Rivers Edge Community Development District
www.RiversEdgeCDD.com
July 9, 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, July 10, 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 June 18, 2025 Meeting

	A.	Financial Statements as of May 31, 2025

	A.	Check Register
	II.	Staff Reports
	A.	Landscape Maintenance - Report
	B.	District Engineer
	C.	District Counsel – Consideration of New Rates for Fiscal Years 2026 and 2027
	D.	District Manager
	E.	General Manager - Monthly Amenity, Field Operations and Pond Reports
	III.	Consideration of Cost Share Requests
	A.	Gardens South Alleyway Repairs

	A.	Keystone Corners Golf Cart Signage

	I.	Discussion of Facility Use
	II.	Discussion of the Fiscal Year 2026 Budget

	I.	Review of District’s Goals and Objectives for Fiscal Year 2025

	I.	Continued Discussion of Events Sponsorship Policy

	I.	Discussion of Joint Meeting in September

	I.	Other Business

	I.	Supervisor Requests

	I.	Audience Comments

	I.	Next Scheduled Meeting – August 20, 2025, at 5:00 p.m. at the RiverTown Amenity Center
	II.	Adjournment

THIRD ORDER OF BUSINESS

A.
Minutes of Meeting Rivers Edge
Community Development District

The regular meeting of the Board of Supervisors of the Rivers Edge Community Development District was held Wednesday, June 18, 2025 at 11:00 a.m. at the RiverTown Amenity Center, 156 Landing Street, St. Johns, Florida.

Present and constituting a quorum were:

Mac McIntyre	Chairman
Scott Maynard	Vice Chairman
Frederick Baron	Supervisor
Robert Cameron	Supervisor
Christopher White	Supervisor Also present were:
Corbin deNagy	District Manager
Lauren Gentry	District Counsel
Mary Grace Henley	District Counsel
Jeff Mason	District Engineer
Jason Davidson	General Manager, Vesta
Richard Losco	General Manager, Vesta
Kevin McKendree	Field Operations, Vesta
Mike Scuncio	Yellowstone Landscape Several Residents

The following is a summary of the discussions and actions taken at the June 18, 2025 meeting.

FIRST ORDER OF BUSINESS	Roll Call
Mr. deNagy called the meeting to order at 11:00 a.m. and called the roll.

SECOND ORDER OF BUSINESS	Audience Comments
Mr. Steele stated you will be looking at two expenses, fixing or replacing the existing lap pool heater and the ongoing maintenance cost. Ongoing maintenance can be deferred if you plan accordingly, bring in a qualified instructor who can run a year-round program because the pool is

heated, brings income that would pay the monthly maintenance. All you are talking about is the additional heating cost.

THIRD ORDER OF BUSINESS	Approval of the Consent Agenda
	A.	Minutes of the May 9, 2025 Special Meeting and May 21, 2025 Board of Supervisors Meeting
	B.	Financial Statements as of April 30, 2025
	C.	Check Register

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

	A.	District Engineer
There being none, the next item followed.

	A.	District Counsel
Ms. Gentry stated just a reminder that your form 1 financial disclosure is due by July 1st. As an update on the status of our fee agreement, we do anticipate putting that on the July agenda.

	A.	District Manager
There being none, the next item followed.

	A.	General Manager – Monthly Amenity and Field Operations and Pond Report
Mr. Losco stated we submitted the monthly amenity, field operations and pond report. I had one other item that was already discussed with a resident, with regard to the lap pool heater, we are seeking estimates for repair/replacement from Crown Pools. We are also trying to estimate the cost of natural gas, electricity to heat the pool. We are also looking at the estimated additional cost of the chemicals with the heat dissipating all the chemicals. There will be an additional cost

for chemicals. We are also looking at incorporating that into or around the pool renovation. We will have more information at the next meeting.

FIFTH ORDER OF BUSINESS	Discussion of Events Sponsorship Policy
Ms. Gentry stated after the discussion at the last meeting we did some supplemental research based on the questions the Board raised. There was some discussion about how much discretion Vesta would have to choose the sponsors that are accepted for different events. Vesta would have discretion to identify the events they want to accept sponsorships for, how they want to structure those sponsorship opportunities, how much they want to charge for those sponsorship opportunities. When it comes to which applications to accept or reject on the basis of which entities you like better or find more desirable, we don’t recommend giving discretion to Vesta in that sense because we are a government entity, we have to worry about free speech claims and commercial speech is considered protected speech under the constitution. How this would ideally function is if an application came in that met all the criteria that didn’t have any prohibited content, it would be accepted on a first-come, first-served basis. I know that is different than what the board discussed last time. If this changes your position you could move to revoke this policy, talk about what you are comfortable with, but I don’t recommend having discretion, just pick and choose based on which messages you like or don’t like.
Mr. Baron stated we can let Kim come in with a proposal as to how the recommendation should go.
Ms. Gentry stated we talked to Kim about it, and we asked her not to advertise sponsorships under the sponsorship policy until we can get feedback from the board understanding that if this policy is in place, Kim will not be able to pick and choose.
Mr. Baron stated it is still companies within Rivertown. It is not companies outside Rivertown.
Ms. Gentry stated there was no restriction on it being companies only within Rivertown. I haven’t talked to Ms. Fatuch and did not know she was planning on limiting that to Rivertown businesses, but I wouldn’t recommend putting that limitation on it. If the board wants to do that, that is fine, but I want you to be aware there are legal risks with giving Vesta the discretion to pick and choose which vendors to accept.

Mr. Baron stated it was not a matter of pick and choose. If you were a vendor within the Rivertown community that we live within, want to promote your business that is what we were looking to have in the policy. Businesses that are not associated with Rivertown they are cut out of the picture for the participation.
Ms. Gentry stated an owner residing in Rivertown? My understanding is at the last meeting the board directed that you were in favor of this policy if Vesta had the authority to filter through the applications and choose which vendors to accept.
Mr. Baron stated by choosing the vendors we were saying residents within Rivertown or not residents within Rivertown. You are hearing our understanding of what we thought we approved for Kim to move forward was if she vetted the application that came in and found out that a vendor was outside and had nothing to do with our community it was going to be denied and rejected for the proposal. We were looking at the policy here to make sure it was structured within the community of Rivertown for the businesses with the residents here in this community that she could work within an easy policy that said this is our policy, it says you have to be a resident if you are not a resident I can’t take your application.
Ms. Gentry stated if that is what the board’s concern was, I think it is more defensible to incorporate a geographic limitation than a pick and choose limitation. If I misunderstood what the board’s discussion was at the last meeting I apologize and I’m glad I can clear that up today and we would want to update the policy to put that in writing for Kim to rely on.
What we need to do to affect the board’s intent that it is that only companies with an owner who resides in Rivertown can sponsor an event.

Ms. Gentry asked just to clarify, so we want to limit it to owner or officer of the entity? Mr. Cameron stated owner. Ms. Gentry responded ok.
Ms. Gentry stated as information only, the Rivers Edge II Board did ask about being willing to pull the plug on this if it causes a ruckus, can we pull the plug before the event?The answer is

yes, we will include the information in the application form that gives us the right to refund the money and cancel the sponsorship if we need to.

SIXTH ORDER OF BUSINES	Consideration of Aged Yellowstone Invoice
Mr. deNagy stated a meeting or two ago we had a number of aged invoices from Yellowstone, and they sent us 22 invoices for all three districts that had not been paid. A number of them were in the process but there were a couple invoices that we were waiting on Yellowstone to adjust the district based on where the service was done. This is one that took longer to get the invoice corrected. It was included with the big package you saw a couple months ago but we just had to get this one updated.

SEVENTH ORDER OF BUSINESS	Consideration of Yellowstone Hurricane Pre-
Approval Authorization
Mr. deNagy stated this is consideration of Yellowstone hurricane preapproval authorization. This is a planning document and gives Yellowstone preauthorization in the case of any sort of storm, cleanup that needs to be done, it gives Yellowstone that authorization and it has prices listed.
Mr. Baron stated I know that there are prices listed in the contract for hurricane cleanup. Mr. Scuncio stated we will honor the contract price.

EIGHTH ORDER OF BUSINESS	Consideration of Proposal for Permanent
Holiday Lighting
Mr. Losco stated this is to review holiday cost options. There was a presentation by First Coast Trimlight for the product and it is utilized at Watersong and Residence of RiverTown. The lighting would be for the exterior of your buildings and the product has a lifetime warranty. The total linear feet for the amenity center is 1,235 that they would put on the building.

Per the work sheet you will see the permanent lighting initial investment is $78,296, your cost share would be $24,835. The actual invoices for these buildings is $46,900 for the Rivers Edge CDD. We brought in RiverTown Lighting Company and they did a proposal based on the holiday lighting and also all the accessories which includes the wreaths, garland, Christmas lighting décor, oak tree, the Christmas tree at the River Club and Chris asked about decorating the neighborhood monuments and the cost of doing that per year is $43,086.
If you put the permanent lighting in for the first year plus the accessories that would cost about $95,000. We backed into that, your cost to break even on that investment would be 2.2 years. Thereafter this district alone would be saving $5,644 per year in cost savings with the lighting.
Mr. Cameron stated we would still have someone come in and put the wreaths up.
Mr. Losco stated correct and also the wreaths, etc. are a variable cost and can be determined such as the 29 monument signs that Supervisor White had requested a cost on, that is over $8,000. All three districts per year after the break even would be saving over $18,000 per year.
Mr. Baron stated we asked last time if there was any painting to be done prior to installation.
Mr. Davidson stated we would make sure it is done.

NINTH ORDER OF BUSINESS	Discussion of Alleyway Cost Share Request
Mr. deNagy stated two meetings ago there was a discussion about an alleyway in the Gardens. The question was whether the alleyway would be cost shared.
Ms. Gentry stated the cost share agreement does include certain expenses related to roadways, but the alleyways are not classified as roadways under the cost sharing. Nothing prohibits the district from submitting a cost share request to the other districts, it is just not an item we automatically cost share.
Mr. Baron asked does anyone know if Rivers Edge II or III have alleyways in their development?
Mr. Davidson stated only in the original plat.

Mr. McKendree stated the ones in the Meadows are not CDD owned.
Mr. Baron stated this gets added to the seven roads the county hasn’t taken over as part of the Rivers Edge CDD, it now becomes CDD and we just ask for supplemental when it comes time for paving.
Ms. Gentry stated that is how you would treat it.
Mr. deNagy stated the alleyways are included in your capital reserve study. Mr. Baron asked can we put that in for a Rivers Edge I, II, III cost share?
Mr. deNagy stated assuming you would like to make the request of II and III for supplemental cost share, subject to their approval.
Mr. Baron stated correct.

TENTH ORDER OF BUSINESS	Ratification of Splash Pad Invoices
Mr. deNagy stated this is the splash pad at the welcome center. This was a discussion item at the last meeting. Staff discussed to move forward with this repair because historically the District has done the repairs and maintenance. We are bringing these invoices before the Board for ratification because it’s above Vesta and my spending threshold.
Mr. Baron stated this is where I disagree with Corbin’s statement. In the past when we had splash pad repairs, we were back billing Mattamy. That was billed as an accessory, it is on property owned by Mattamy and is not a Rivers Edge I plot. It was built and designed as parents was touring through houses, it was not part of an amenity. I have always pushed to back bill Mattamy because at any time they can sell that property to a commercial asset. It is not part of Rivertown which is a discussion I asked legal to start with them about their intent with the welcome center. They own it, they repair it.
Ms. Gentry stated if I could frame our discussion, we had several calls about this. We discussed dividing this into two issues: past repairs and future repairs. You can look at what was done about past repairs versus how we proceed in the future. Expenditures have been made. We know the District has been performing this maintenance for years, but I don’t know what has been back billed to Mattamy. The Health Department permits are in the District’s name, so it is my understanding that if something were to go wrong the Health Department is coming after us. We have maintained it in the past, there was a new issue, and staff maintained it this time as well. But, recognizing that if it is still owned by Mattamy it is not unusual for a CDD to maintain community

amenities even if they are still in the name of the developer. If you are asking is it illegal for us to spend money on this, not if it serves a public purpose. If the public is using this as an amenity you can spend money on it. Do you have to? That is how we get to the second question, how do you want to treat it going forward. Because we have dug and don’t see any maintenance agreements or anything like that that obligate the CDD to continue maintaining this into the future. In performing this repair staff was following the procedure of maintaining things that we are on the hook for in the normal course of business. The board has an opportunity today and the second part of our discussion to say how you want us to treat this going forward. If you are willing to continue maintaining the splash pad I recommend documenting that with a maintenance agreement so that everything is papered, staff knows exactly what they are authorized to do, Mattamy has officially given us permission to come on their land and do that.
Mr. Cameron stated we need a maintenance agreement. The other thing is the agreement that it is always a cost share. If we are going to maintain it, it is for the entire three CDDs.
Mr. Baron asked can you see what Mattamy is willing to pay for the maintenance repair of that if we put it under a maintenance agreement? If they don’t we will pick it up under a cost share with Rivers Edge I, II and III. Realize we are going to have some legal charges because we don’t own the land when they sell it, we don’t want to be responsible at that point. We need some verbiage in the agreement that says if the property gets sold to a third party we have to be notified and the maintenance agreement is then null and void with 60-day notice prior to cancellation.
Ms. Gentry stated if they sell to a third party when that sale is final.
Mr. White stated it is not listed on any document as an amenity of this community. It is not our property or our amenity, why are we taking care of it to begin with. I feel that it should all be on the Mattamy side.
Mr. Cameron stated residents use this splash pad.
Mr. McIntyre stated if it doesn’t belong to us we should not be bearing the burden and if it is going to be kept and a feel-good thing to have and needs to be maintained, then the costs need to be shared also. Maybe we can claw back the full amount or at least a portion that is probably where we should start.
Mr. White stated it is part of the welcome center; we should push the entire burden of cost to them.

Mr. Baron stated that is what we have done in the past. We have said we are not paying for it and Mattamy footed the bill and did the repair. These bills should go back to Mattamy, explain to them the situation, they own it. If you want the board to continue with the Health Department you have to pick up the expense. The first step is, this is their bill, they own the property.
Ms. Gentry stated what I’m hearing from the board is that you want to first ask Mattamy to pay that cost before we discuss any other motion.
Mr. Baron stated pay the invoices and back bill Mattamy.
Ms. Gentry stated you want Mattamy to pay the cost of the repair of the splash pad in exchange for the District managing the maintenance and being listed as responsible in the Health Department permit with the preference being Mattamy be responsible for the health department permit, correct?

ELEVENTH ORDER OF BUSINESS	Discussion of Fiscal Year 2026 Budget
Mr. deNagy stated you have the approved budget in the agenda package. There are no changes from what you saw at the last meeting. You are still looking at a 10% increase, but this is an opportunity to discuss the budget and make revisions.

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

THIRTEENTH ORDER OF BUSINESS	Supervisors’ Requests
Mr. Cameron asked look into what our rules are going to be for when schools ask for the use of our fields. Rivers Edge II and III feel that they built the baseball fields and soccer field for the county and they said these fields were not built to take care of football and things like that and not willing to share the cost of the repair of these fields. If we approve the schools to use these fields in the future, Rivers Edge II and III will not pay for the repair.

Mr. McIntyre stated it is not designed for that kind of traffic; the board needs to come up with some rules or just shut it down before it becomes an issue. He requested this item be on the next agenda.
Mr. deNagy stated the agreement with the football team was temporary and has expired.

FOURTEENTH ORDER OF BUSINESS	Audience Comments
Mr. Winter stated I have a background in software development and operations. I’m aware of how easy it is for individuals to knowingly or unknowingly release data to the wrong people and cause serious privacy and unsafe conditions. The flock system captures public data that is easily accessed by certain people. I am concerned about the motives and driving forces that cause the community to invest in the flock system. The sacrifice of privacy and security may not be worth it to me and other residents. Residents deserve to know specific reasons for the system. If we have real security threats, we deserve to know specifically what those are on a case by case basis. I’m concerned with the quality of communication from Vesta leadership; they were unwilling to meet with me to address my concerns about the system. I have had conversations with the St. Johns County Sheriff’s Office about my concerns. They have a well-organized data process in place to ensure data security is maintained. I’m concerned about who has access to the data within Vesta or the CDD and other parties. I do not think anyone is doing anything wrong with our data, but they could easily do something that could harm our residents. I’m concerned what Flock can do with transportation data especially being able to sell it now or in the future, it is currently illegal for them to sell license plate data but if the law changes, they will already have the data and can access it quickly. I feel that much has been overlooked and my family’s privacy and wellbeing is on the line. I would like a copy of all access to the flock system that shows who has entered the administrative portal at any time since its inception in our community including Vesta, flock personnel, IT technicians and St. Johns Sheriff’s Office personnel and anyone else.
Mr. McIntyre stated if you will email the request we can process it.
Ms. Gentry stated for a public records request if you could send this to GMS and they will get you the public records that you request.
Ms. Nyman stated I have questions about the Rivertown app on my phone. For everything I see, people are asking questions and don’t know you exist.  We get a monthly or weekly

newsletter in our email, could that be updated to say we have this free app so you can find out everything you need. Is there an update coming on the parks and trails?
Mr. Losco stated the Rivertown application we put in an email that was sent twice weekly, and we will be glad to update that for you. Ms. Fatuch is in charge of the application. They had some bugs in the system, and they continue to try to work those kinks out. I will notify her that we need to put that in the eblast to the residents concerning the awareness that the application is available.

FIFTEENTH ORDER OF BUSINESS	Next Scheduled Meeting – July 16, 2025 at
11:00 a.m. at the RiverTown Amenity Center
Mr. deNagy sated the next meeting is scheduled for July 16, 2025 at 11:00 a.m. in the same location.

Secretary/Assistant Secretary	Chairman/Vice Chairman

B.

Rivers Edge
Community Development District

Unaudited Financial Reporting
May31,2025

Combined Balance Sheet
	May 31, 2025								
	General Fund		Debt Service Fund	Capital Reserve Fund		Capital Project Fund		Totals Governmental Funds	

Assets:
Cash:
Operating Account	

$	286,688	

$	

-	

$	80,470	

$	

-		

$	367,157	
Assessments Receivable	7,486		4,824	-			-	12,310	
Due from Rivers Edge II	5,674		-	-			-	5,674	
Due from Mattamy - Utilities	20,899		-	-			-	20,899	
Due from Other	10		-	-			-	10	
Investments:
State Board of Administration (SBA)	

7,824		

-	

823,996			

-	

831,820	
US Bank Custody Account	1,800,424		-	-			-	1,800,424	

Series 2016
Reserve	

-	

244,959	

-	-	

244,959					
Revenue	-	346,375	-	-	346,375					
Prepayment
Series 2018
Reserve	-

-	1

116,539	-	-

-	-	1

116,539					
Revenue	-	207,665	-	-	207,665					
Series 2018A-1/2018A-2
Revenue	
-	
103,450	-	-	103,450							
Excess Revenue	-	407	-	-	407							
Reserve 2018A-1	-	68,919	-	-	68,919							
Reserve 2018A-2	-	87,438	-	-	87,438							
Prepaid Expenses	338	-	-	-	338							
Deposits	7,241	-	-	-	7,241							
Total Assets	$	2,136,582	$	1,180,575	$	904,466	$	-	$	4,221,623							

Liabilities:
Accounts Payable	

$	84,509	

$	-	$	-	$	-	$	84,509							
Accrued Expenses	45,446	-	-	-	45,446							
Fica Payable	92	-	-	-	92							
Total Liabilites	$	130,047	$	-	$	-	$	-	$	130,047							

Fund Balance:
Nonspendable: Prepaid Items	

$	338	

$	-	$	-	$	-	$	338							
Deposits
Restricted for:	7,241	-	-	-	7,241							
Debt Service Assigned for:
Capital Reserve Fund	-

-	1,180,575

-	-

904,466		-

-	1,180,575

904,466			
Unassigned	1,998,957	-	-		-	1,998,957			
Total Fund Balances	$	2,006,536	$	1,180,575	$	904,466	$	-	$	4,091,577			
									
Total Liabilities & Fund Balance	$	2,136,582	$	1,180,575	$	904,466	$	-	$	4,221,623			

Adopted	Prorated Budget	Actual		
Budget	Thru 05/31/25	Thru 05/31/25	Variance	

Revenues:					
Special Assessments - Tax Roll	$	2,498,348	$	2,498,348	$	2,495,861	$	(2,487)	
Misc Income/Interest	30,000	20,000	29,389	9,389	
Rental Revenue	30,000	20,000	11,655	(8,345)	
Cost Share Landscaping Rivers Edge II	801,623	534,415	534,415	0	
Cost Share Landscaping Rivers Edge III	103,480	68,987	68,987	(0)	
Cost Share Amenity Rivers Edge II	88,478	58,985	58,985	0	
Cost Share Amenity Rivers Edge III	155,848	103,899	103,899	(0)	
Community Garden	1,500	1,500	1,775	275	
Tennis Revenue	1,000	667	353	(314)	
Special Events	15,000	15,000	21,969	6,969	
Total Revenues	$	3,725,277	$	3,321,801	$	3,327,288	$	5,487	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	$	8,000	$	10,600	$	(2,600)	
FICA Expense	918	612	811	(199)	
District Engineer	25,000	16,667	9,424	7,243	
District Counsel	55,000	36,667	22,011	14,656	
District Management	56,040	37,360	37,360	(0)	
Assessment Roll Administration	5,618	5,618	5,618	-	
Dissemination Agent	6,854	4,569	5,469	(900)	
Information Technology	3,244	2,163	2,163	0	
Website Maintenance	1,671	1,114	1,114	0	
Annual Audit	5,200	-	-	-	
Trustee Fees	12,500	12,500	10,867	1,633	
Arbitrage	1,800	1,200	1,200	-	
Telephone	500	333	159	175	
Postage	1,500	1,000	1,343	(343)	
Printing & Binding	3,000	2,000	191	1,809	
Insurance	11,126	11,126	10,300	826	
Legal Advertising	2,500	1,667	328	1,339	
Other Current Charges	500	333	20	313	
Office Supplies	100	67	10	57	
Dues, Licenses & Subscriptions	175	175	175	-	
Total General & Administrative	$	205,246	$	143,171	$	119,162	$	24,008	

Adopted	Prorated Budget	Actual		
Budget	Thru 05/31/25	Thru 05/31/25	Variance	

Operations & Maintenance					
Ground Maintenance					
Field Operations Management (Vesta)	$	39,438	$	26,292	$	26,292	$	-	
Landscape Maintenance	1,347,729	898,486	718,429	180,057	
Landscape Contingency	61,200	40,800	34,377	6,423	
Irrigation Repairs and Maintenance	45,000	45,000	67,492	(22,492)	
Lake Maintenance	56,340	37,560	40,365	(2,805)	
Irrigation Water Use	245,000	163,333	147,495	15,838	
Electric	158,000	105,333	143,567	(38,234)	
Street Lighting & Signage Repairs and Replacements	20,000	20,000	50,261	(30,261)	
Street and Drainage Maintenance	5,000	3,333	-	3,333	
Repairs and Maintenance	18,530	18,530	71,394	(52,864)	
Subtotal Ground Maintenance	$	1,996,237	$	1,358,668	$	1,299,672	$	58,996	

Amenity Center - River House					
General Manager (Vesta)	$	46,793	$	31,195	$	32,099	$	(904)	
Amenity Manager (Vesta)	29,632	19,755	19,755	0	
Maintenance Service (Vesta)	105,417	70,278	70,278	-	
Lifestyle Director (Vesta)	43,328	28,885	28,885	(0)	
Lifeguards (Vesta)	43,563	10,209	10,209	-	
Facility Attendant (Vesta)	73,150	48,767	48,767	0	
Security Monitoring	3,500	2,333	1,669	664	
Security Guards	100,000	66,666	62,835	3,832	
Telephone & Internet	38,000	25,333	13,176	12,158	
Insurance	106,238	106,238	99,742	6,496	
Fitness Equipment Lease	27,921	27,921	27,921	-	
Janitorial Services & Supplies (Vesta)	32,875	21,917	21,917	0	
Pressure Washing	20,000	13,333	-	13,333	
Pool Chemicals (Poolsure)	20,420	13,613	14,757	(1,144)	
Natural Gas	410	273	351	(78)	
Electric	37,000	24,667	24,334	333	
Water & Sewer	45,000	30,000	36,102	(6,102)	
Repair and Replacements	110,000	73,369	73,369	-	
Refuse	50,000	33,333	31,992	1,341	
Pest Control	12,000	8,000	4,673	3,327	
Fire Alarm System Maintenance	2,000	2,000	4,271	(2,271)	
Access Cards	3,250	3,250	3,250	-	
License & Permits	1,800	1,800	1,780	20	
Other Current	8,000	8,000	7,953	47	
Special Events	50,000	50,000	52,774	(2,774)	
Holiday Decorations	20,150	16,800	16,800	-	
Office Supplies & Postage	3,500	3,500	3,417	83	
Community Garden	500	500	9,000	(8,500)	
Subtotal Amenity Center - River House	$	1,034,447	$	741,936	$	722,075	$	19,861	
					
Total Operations & Maintenance	$	3,030,684	$	2,100,605	$	2,021,748	$	78,857	

Adopted	Prorated Budget	Actual		
Budget	Thru 05/31/25	Thru 05/31/25	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	$	2,243,775	$	2,140,910	$	102,865																				
																								
Excess (Deficiency) of Revenues over Expenditures	$	(21,653)	$	1,078,026	$	1,186,378	$	(97,378)																				

Other Financing Sources/(Uses):

Transfer In/(Out)	

$	-	

$	-	

$	-	

$	-																				
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-																				
																								
Net Change in Fund Balance	$	(21,653)	$	1,078,026	$	1,186,378	$	(97,378)																				
																								
Fund Balance - Beginning	$	21,653		$	820,158																					
																								
Fund Balance - Ending	$	(0)		$	2,006,536																					
	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	$	7,486	$	-	$	-	$	-	$	-	$	2,495,861								
Misc Income/Interest	2,567	281	633	627	6,477	5,747	6,880	6,176	-	-	-	-	29,389																
Insurance Proceeds	-	-	-	-	-	-	-	-	-	-	-	-	-																
Rental Revenue	2,854	375	2,250	2,355	306	1,300	1,025	1,190	-	-	-	-	11,655																
Cost Share Landscaping Rivers Edge II	66,802	66,802	66,802	66,802	66,802	66,802	66,802	66,802	-	-	-	-	534,415																
Cost Share Landscaping Rivers Edge III	8,623	8,623	-	17,247	8,623	8,623	8,623	8,623	-	-	-	-	68,987																
Cost Share Amenity Rivers Edge II	7,373	7,373	7,373	7,373	7,373	7,373	7,373	7,373	-	-	-	-	58,985																
Cost Share Amenity Rivers Edge III	12,987	12,987	12,987	12,987	12,987	12,987	12,987	12,987	-	-	-	-	103,899																
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	2,035	-	-	-	-	21,969																
Total Revenues	$	102,964	$	268,510  $  2,232,910	$	108,986	$	237,621	$	104,894	$	158,730	$	112,673	$	-	$	-	$	-	$	-	$  3,327,288																

Expenditures:																								
General & Administrative:																								
Supervisor Fees	$	2,000	$	1,000  $	1,000	$	1,000	$	1,000	$	1,800	$	1,000	$	1,800	$	-	$	-	$	-	$	-	$	10,600																
FICA Expense	153	77	77	77	77	138	77	138	-	-	-	-	811																
District Engineer	414	1,445	3,238	928	688	814	444	1,455	-	-	-	-	9,424																
District Counsel	5,102	1,722	1,965	1,631	3,567	2,624	3,164	2,236	-	-	-	-	22,011																
District Management	4,670	4,670	4,670	4,670	4,670	4,670	4,670	4,670	-	-	-	-	37,360																
Assessment Roll Administration	5,618	-	-	-	-	-	-	-	-	-	-	-	5,618																
Dissemination Agent	871	571	571	571	571	571	1,171	571	-	-	-	-	5,469																
Information Technology	270	270	270	270	270	270	270	270	-	-	-	-	2,163																
Website Maintenance	139	139	139	139	139	139	139	139	-	-	-	-	1,114																
Annual Audit	-	-	-	-	-	-	-	-	-	-	-	-	-																
Trustee Fees	4,341	2,500	4,026	-	-	-	-	-	-	-	-	-	10,867																
Arbitrage	600	600	-	-	-	-	-	-	-	-	-	-	1,200																
Telephone	11	-	6	17	21	26	66	12	-	-	-	-	159																
Postage	92	453	186	111	103	53	164	183	-	-	-	-	1,343																
Printing & Binding	28	37	30	15	24	28	18	12	-	-	-	-	191																
Insurance	10,300	-	-	-	-	-	-	-	-	-	-	-	10,300																
Legal Advertising	-	-	-	206	90	-	-	32	-	-	-	-	328																
Other Current Charges	-	-	20	-	-	-	-	-	-	-	-	-	20																
Office Supplies	1	2	1	1	1	1	1	1	-	-	-	-	10																
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175																
Total General & Administrative	$	34,784	$	13,486  $	16,200	$	9,635	$	11,221	$	11,135	$	11,183	$	11,518	$	-  $	-  $	-  $	-  $	119,162																

Operations & Maintenance																								
Ground Maintenance																								
Field Operations Management (Vesta)	$	3,287	$	3,287  $	3,287	$	3,287	$	3,287	$	3,287	$	3,287	$	3,287	$	-	$	-	$	-	$	-	$	26,292	
Landscape Maintenance	89,804	89,804	89,804	89,804	89,804	89,804	89,804	89,804	-	-	-	-	718,429																
Landscape Contingency	4,785	2,077	4,640	7,900	1,340	4,900	7,475	1,260	-	-	-	-	34,377																
Irrigation Repairs and Maintenance	9,653	3,253	4,937	10,380	12,694	5,722	12,718	8,135	-	-	-	-	67,492																
Lake Maintenance	6,195	4,470	4,470	4,470	4,470	5,430	5,430	5,430	-	-	-	-	40,365																
Irrigation Water Use	19,238	27,010	27,061	18,263	11,764	14,427	15,272	14,460	-	-	-	-	147,495																
Electric	16,427	17,044	16,831	17,756	17,643	17,307	22,018	18,542	-	-	-	-	143,567																
Street Lighting & Signage Repairs and Replacements	4,295	1,625	5,340	6,355	7,216	10,280	1,835	13,315	-	-	-	-	50,261																
Street and Drainage Maintenance	-	-	-	-	-	-	-	-	-	-	-	-	-																
Repairs and Maintenance	3,387	1,450	3,946	6,564	4,894	2,249	2,533	46,370	-	-	-	-	71,394																
Subtotal Ground Maintenance	$	157,071	$	150,019  $	160,315	$	164,778	$	153,111	$	153,405	$	160,371	$	200,602	$	-  $	-  $	-  $	-  $  1,299,672																
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	
$	4,030	
$	-	
$	-	
$	-	
$	
-	$	32,099											
Amenity Manager (Vesta)	2,469	2,469	2,469	2,469	2,469	2,469	2,469	2,469	-	-	-	-	19,755															
Maintenance Service (Vesta)	8,785	8,785	8,785	8,785	8,785	8,785	8,785	8,785	-	-	-	-	70,278															
Lifestyle Director (Vesta)	3,611	3,611	3,611	3,611	3,611	3,611	3,611	3,611	-	-	-	-	28,885															
Lifeguards (Vesta)	-	-	-	-	-	3,984	2,720	3,504	-	-	-	-	10,209															
Facility Attendant (Vesta)	6,096	6,096	6,096	6,096	6,096	6,096	6,096	6,096	-	-	-	-	48,767															
Security Monitoring	209	209	209	209	209	209	209	209	-	-	-	-	1,669															
Security Guards	7,483	10,029	6,999	7,397	7,155	5,152	10,990	7,630	-	-	-	-	62,835															
Telephone & Internet	1,892	2,276	2,035	2,034	1,235	1,235	1,235	1,234	-	-	-	-	13,176															
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	2,740	-	-	-	-	21,917															
Pressure Washing	-	-	-	-	-	-	-	-	-	-	-	-	-															
Pool Chemicals (Poolsure)	1,538	1,538	1,538	1,612	1,612	1,612	2,654	2,654	-	-	-	-	14,757															
Natural Gas	43	45	46	42	43	45	43	45	-	-	-	-	351															
Electric	3,003	2,816	3,011	3,471	3,465	2,685	2,825	3,058	-	-	-	-	24,334															
Water & Sewer	3,308	4,475	4,064	4,795	4,601	4,470	5,194	5,194	-	-	-	-	36,102															
Repair and Replacements	11,434	9,170	12,749	10,608	8,419	6,507	9,899	4,583	-	-	-	-	73,369															
Refuse	4,628	4,628	5,357	5,175	5,124	5,340	-	1,741	-	-	-	-	31,992															
Pest Control	593	593	593	611	611	611	449	611	-	-	-	-	4,673															
Fire Alarm System Maintenance	-	-	-	-	-	625	-	3,646	-	-	-	-	4,271															
Access Cards	3,250	-	-	-	-	-	-	-	-	-	-	-	3,250															
License & Permits	101	-	-	754	-	-	-	925	-	-	-	-	1,780															
Other Current	329	354	290	312	1,425	630	4,235	379	-	-	-	-	7,953															
Special Events	11,641	2,533	3,198	8,323	3,937	8,599	5,594	8,949	-	-	-	-	52,774															
Holiday Decorations	-	-	-	16,800	-	-	-	-	-	-	-	-	16,800															
Office Supplies & Postage	379	413	505	550	557	22	551	440	-	-	-	-	3,417															
Community Garden	-	-	-	9,000	-	-	-	-	-	-	-	-	9,000															
Subtotal Amenity Center - River House	$	176,845	$	66,798	$	68,304	$	99,437	$	94,372	$	69,453	$	74,336	$	72,532	$	-  $	-  $	-  $	-  $	722,075															
																								
Total Operations & Maintenance	$	333,916	$	216,816	$	228,618	$	264,215	$	247,483	$	222,858	$	234,707	$	273,134	$	-  $	-  $	-  $	-  $  2,021,748															

Reserves
General Reserve - Grounds Maintenance	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	$	-	$	-	$	-	$	-															
General Reserve - Amenity Center	-	-	-	-	-	-	-	-	-	-	-	-	-															
Additional Reserves	-	-	-	-	-	-	-	-	-	-	-	-	-															
Subtotal Reserves	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-															
																								
Total Expenditures	$	368,699	$	230,302	$	244,818	$	273,850	$	258,705	$	233,993	$	245,891	$	284,652	$	-  $	-  $	-  $	-  $  2,140,910															
																								
Excess (Deficiency) of Revenues over Expenditures	$	(265,735)	$	38,208	$  1,988,092	$	(164,864)	$	(21,084)	$	(129,098)	$	(87,161)	$	(171,979)	$	-  $	-  $	-  $	-  $  1,186,378															

Other Financing Sources/Uses:																								

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

Revenues:					
Special Assessments - Tax Roll	$	709,452	$	709,452	$	708,713	$	(739)	
Interest Income	5,000	5,000	21,448	16,448	
Total Revenues	$	714,452	$	714,452	$	730,161	$	15,709	

Expenditures:					
Interest - 11/1	$	238,910	$	238,910	$	238,910	$	-	
Interest - 5/1	238,910	238,910	238,910	-	
Principal - 5/1	230,000	230,000	230,000	-	
Principal Prepayment - 5/1	-	-	5,000	(5,000)	
Total Expenditures	$	707,820	$	707,820	$	712,820	$	(5,000)	
					
Excess (Deficiency) of Revenues over Expenditures	$	6,632	$	6,632	$	17,341	$	20,709	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	6,632	$	6,632	$	17,341	$	20,709	
					
Fund Balance - Beginning	$	327,591		$	576,120		
					
Fund Balance - Ending	$	334,222		$	593,460		

Revenues:					
Special Assessments - Tax Roll	$	456,295	$	456,295	$	455,850	$	(445)	
Special Assessments - Prepayment	-	-	34,247	34,247	
Interest Income	5,000	5,000	12,768	7,768	
Total Revenues	$	461,295	$	461,295	$	502,865	$	41,570	

Expenditures:					
Interest - 11/1	$	168,955	$	168,955	$	168,955	$	-	
Principal Prepayment - 11/1	-	-	5,000	(5,000)	
Interest - 5/1	168,955	168,835	168,835	-	
Principal - 5/1	130,000	130,000	130,000	-	
Principal Prepayment - 5/1	-	-	40,000	(40,000)	
Total Expenditures	$	467,910	$	467,790	$	512,790	$	(45,000)	
					
Excess (Deficiency) of Revenues over Expenditures	$	(6,615)	$	(6,495)	$	(9,925)	$	86,570	

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)	$	(6,495)	$	(5,747)	$	90,748	
					
Fund Balance - Beginning	$	203,962		$	331,318		
					
Fund Balance - Ending	$	197,348		$	325,571		

Revenues:					
Special Assessments - Tax Roll	$	444,246	$	444,246	$	443,586	$	(659)	
Interest Income	5,000	5,000	13,071	8,071	
Total Revenues	$	449,246	$	449,246	$	456,658	$	7,412	
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	50,021	50,021	-	
Principal - 5/1	165,000	165,000	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	42,422	42,422	-	
Principal - 5/1	90,000	90,000	90,000	-	
Principal Prepayment - 5/1	-	-	60,000	(60,000)	
Total Expenditures	$	440,291	$	440,088	$	510,088	$	(70,000)	
					
Excess (Deficiency) of Revenues over Expenditures	$	8,955	$	9,158	$	(53,430)	$	77,412	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	8,955	$	9,158	$	(53,430)	$	77,412	
					
Fund Balance - Beginning	$	152,151		$	314,974		
					
Fund Balance - Ending	$	161,106		$	261,544		

Adopted	Prorated Budget	Actual		
Budget	Thru 05/31/25	Thru 05/31/25	Variance	

Revenues					
Interest	$	10,000	$	10,000	$	25,736	$	15,736	
General Reserve - Grounds Maintenance	100,000	-	-	-	
General Reserve - Amenity Center	180,000	-	-	-	
Additional Reserves	231,000	-	-	-	

Total Revenues	$	521,000	$	10,000	$	25,736	$	15,736	

Expenditures:					
Repair and Replacements	$	100,000	$	66,667	$	62,453	$	4,213	
Capital Outlay	150,000	150,000	288,456	(138,456)	
Other Current Charges	1,000	667	-	667	

Total Expenditures	$	251,000	$	217,333	$	350,909	$	(133,576)	

Excess (Deficiency) of Revenues over Expenditures	$	270,000	$	(325,173)	

Other Financing Sources/(Uses)

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

Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	

Net Change in Fund Balance	$	270,000	$	(325,173)	

Fund Balance - Beginning	$	1,202,089	$	1,229,639	

Fund Balance - Ending	$	1,472,089	$	904,466	
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending May 31, 2025

Actual	
Thru 05/31/25	
Revenues
Interest Income	$	85
Expenditures:
Capital Outlay	$	-

Other Financing Sources/(Uses)

Transfer In/(Out)	$	(4,178)

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	$	244,959	
Reserve Fund Balance	244,959	
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)	
Less: May 1, 2025 (Mandatory)	(230,000)	
Less: May 1, 2025 (Optional)	(5,000)	
Current Bonds Outstanding	$	8,915,000	

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	$	116,539	
Reserve Fund Balance	116,539	
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)	
Less: May 1, 2025 (Mandatory)	(130,000)	
Less: May 1, 2025 (Optional)	(40,000)	
Current Bonds Outstanding	$	6,255,000	

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)	
Less: May 1, 2025 (Mandatory)	(165,000)	
Current Bonds Outstanding	$	2,710,000	

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	$	87,438	
Reserve Fund Balance	87,438	
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)	
Less: May 1, 2025 (Mandatory)	(90,000)	
Less: May 1, 2025 (Optional)	(60,000)	
Current Bonds Outstanding	$	1,595,000	

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	
TAX CERTIFICATES	6/13/2025	1,330.51	2,125.74	1,367.29	7,486.18	12,309.72	
		-	-	-	-		
		-	-	-	-		
		-	-	-	-		
		-	-	-	-		
TOTAL TAX ROLL RECEIPTS	443,586.45	708,712.80	455,850.28	2,495,860.66	4,104,010.17		

BALANCE DUE	433.09	691.94	445.06	2,436.77	4,006.87	
PERCENT COLLECTED	99.90%	99.90%	99.90%	99.90%	99.90%	

C.
Rivers Edge
Community Development District

Check Run Summary
May 31, 2025

Fund	Date	Check No.	Amount	

General Fund				
Payroll	5/14/25	50741-50744	$	738.80	
	5/28/25	50745-50749	923.50	
		Sub-Total	$	1,662.30	

Accounts Payable	
5/9/25	
6945-6964	
$  137,517.02	
	5/16/25	6965-6970	10,010.82	
	5/27/25	6971-6987	18,882.68	
		Sub-Total	$  166,410.52	
Capital Fund
Accounts Payable	
5/16/25	
41-42	
$	10,241.68	
	5/27/25	43-44	26,747.41	
		Sub-Total	$	36,989.09	
				
Total			$ 205,061.91	
PR300R	PAYROLL CHECK REGISTER	RUN 5/14/25 PAGE	1
CHECK	EMP #	EMPLOYEE NAME	CHECK	CHECK
#	AMOUNT	DATE
- - - - - -
- - - - - -
5/14/2025

REDG RIVERS EDGE	OLAUGHLIN
Attendance Sheet
District Name:	Rivers Edge CDD
Board Meeting Date: May 9, 2025 Joint Special Meeting

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

Approved for Payment:
Cowin-?		
District Manager S?e	

05/13/2025

Date

PLEASE RETURN COMPLETED FORM TO DANIEL LAUGHLIN
PR300R
CHECK
#
50745
50746
50747
PAYROLL CHECK REGISTER
EMP #	EMPLOYEE NAME

18	AHMED M MCINTYRE
24	CHRISTOPHER P WHITE
21	FREDERICK T BARON

- - -
RUN 5/28/25 PAGE	1
CHECK	CHECK
AMOUNT	DATE
184.70	5/28/2025
-
1-84-.7-0- - 5/-28-/2-02-5- -
184.70	5/28/2025
- - - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - -
50748	22	ROBERT L CAMERON
184.70
-
5/28/2025
-
50749	23		SCOTT MAYNARD TOTAL FOR REGISTER
1-84-.7-0- -5/-28-/2-02-5- -
923.50

REDG RIVERS EDGE	OLAUGHLIN

Attendance Sheet
District Name:	Rivers Edge CDD

Board Meeting Date: May 21, 2025 Meeting

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

Date'	•

PLEASE RETURN COMPLETED FORM TO DANIEL LAUGHLIN
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/09/25	PAGE	1
*** CHECK NOS. 006945-006987	RIVERS EDGE - GENERAL BANK A RIVERS EDGE GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
5/09/25 00365	5/01/25 10198	202505 320-57200-46800	*	5,430.00

MAINTENANCE SUPPLIES

HAGAN ACE HARDWARE OF MANDARIN	210.08 006947
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/09/25 00278	3/08/25 425766	202503 330-57200-45700	*	39.98
MAINTENANCE SUPPLIES
HAGAN ACE HARDWARE OF MANDARIN	39.98 006948
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/09/25 00278	3/22/25 425854	202503 330-57200-45700	*	141.61
MAINTENANCE SUPPLIES
HAGAN ACE HARDWARE OF MANDARIN	141.61 006949
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/09/25 00278	3/27/25 425884	202503 330-57200-45700	*	31.95
MAINTENANCE SUPPLIES
HAGAN ACE HARDWARE OF MANDARIN	31.95 006950
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/09/25 00278	4/11/25 425989	202504 330-57200-45700	*	53.98
STRIPING PNT AF WHITE WB
4/11/25 425989	202504 330-57200-45700	*	41.99- INV:425997-MARK WAND PRO
HAGAN ACE HARDWARE OF MANDARIN	11.99 006951
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/09/25 00278	4/11/25 425998	202504 330-57200-45700	*	32.37
MAINTENANCE SUPPLIES
HAGAN ACE HARDWARE OF MANDARIN	32.37 006952
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/09/25 00406	5/01/25 25-00256 202505 310-51300-48000	*	31.67
NTC OF SPEC JOINT BOS MTG
JACKSONVILLE DAILY RECORD	31.67 006953
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/09/25 00073	5/01/25 13129562 202505 330-57200-45210	*	2,653.65
MAY POOL CHEMICALS
POOLSURE	2,653.65 006954
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/09/25 00058	5/01/25 5440	202505 330-57200-34500	*	125.72
MAY CLUBHOUSE MONITOR
REDG RIVERS EDGE	OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/09/25	PAGE	2
*** CHECK NOS. 006945-006987	RIVERS EDGE - GENERAL BANK A RIVERS EDGE GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
5/01/25 5440	202505 330-57200-34500	*	35.72
MAY FITNESS CNTR MONITOR
5/01/25 5440	202505 330-57200-34500	*	47.23
MAY PARK MONITOR
SONITROL OF NORTH CENTRAL FLORIDA	208.67 006955
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/09/25 00155	4/28/25 426212	202504 320-57200-60000	*	828.00
PRESSURE WASH THE GROVES
VESTA PROPERTY SERVICES, INC.	828.00 006956
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/09/25 00155	4/30/25 426581	202504 330-57200-34000	*	139.66
APR BILLABLE MILEAGE 1/3
VESTA PROPERTY SERVICES, INC.	139.66 006957
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/09/25 00155	4/30/25 426643	202504 330-57200-34200	*	2,720.18
APR LIFEGUARD HOURS
VESTA PROPERTY SERVICES, INC.	2,720.18 006958
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
426052	202505 330-57200-34000
MAY GEN MANAGER SERVICES 426052	202505 320-57200-46001
MAY FIELD OPS
426052	202505 330-57200-34001
MAY LIFESTYLE SERVICES
426052	202505 330-57200-34400
MAY FACILITY ATTENDANT
426052	202505 330-57200-34100
MAY MAINTENANCE SERVICES 426052	202505 330-57200-45300
MAY JANITORIAL SERVICES
426052	202505 330-57200-34402
MAY AMENITY MANAGER
- - - - - - - -
VESTA PROPERTY SERVICES, INC.	30,886.08 006959
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/09/25 00174	5/02/25 1219616	202505 330-57200-46010	*	315.00
QUTRLY SPRINKLER INSPECT
WAYNE AUTOMATIC FIRE SPRINKLERS,INC	315.00 006960
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/09/25 00389	4/16/25 25368278 202504 330-57200-45700	*	90.48
JANITORIAL SUPPLIES
W B MASON CO INC	90.48 006961
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/09/25 00389	4/23/25 25382197 202504 330-57200-45700	*	189.81
JANITORIAL SUPPLIES
W B MASON CO INC	189.81 006962
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
REDG RIVERS EDGE	OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/09/25	PAGE	3
*** CHECK NOS. 006945-006987	RIVERS EDGE - GENERAL BANK A RIVERS EDGE GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
5/09/25 00389	4/30/25 25395158 202504 330-57200-45700	*	859.22
JANITORIAL SUPPLIES
W B MASON CO INC	859.22 006963
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/09/25 00334	5/01/25 903562	202505 320-57200-46100	*	89,803.68
MAY LANDSCAPE MAINTENANCE
YELLOWSTONE LANDSCAPE	89,803.68 006964
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/16/25 00076	5/12/25 42301625 202505 330-57200-45700	*	125.21
ACTIVE SCRAPER/MAT ONYX
CINTAS FIRE 636525	125.21 006965
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/16/25 00076	5/12/25 52696097 202505 330-57200-45700	*	44.33
FIRST AID SUPPLIES
CINTAS FIRE 636525	44.33 006966
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
277	202505 310-51300-34000	*	4,670.00
MAY MANAGEMENT FEES
277	202505 310-51300-35100	*	139.25
MAY WEBSITE ADMIN
277	202505 310-51300-35100	*	270.33
MAY INFO TECH
277	202505 310-51300-32400	*	571.17
MAY DISSEM AGENT SERVICES
277	202505 310-51300-51000	*	1.32
OFFICE SUPPLIES
277	202505 310-51300-42000	*	182.62
POSTAGE
277	202505
COPIES
277	202505
TELEPHONE
GOVERNMENTAL MANAGEMENT SERVICES	5,858.38 006967
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/16/25 00408	5/13/25 05132025 202505 320-57200-49400	*	3,250.00
9/13 RENAISSANCE FAIR
KRISTEN SIECH	3,250.00 006968
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/16/25 00055	4/29/25 54495	202503 310-51300-31100	*	443.53
MAR O & M
PROSSER INC	443.53 006969
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/16/25 00155	3/31/25 425925-1 202503 320-57200-49400	*	49.39
PASS-THRU EVENT CATERING
3/31/25 425925-1 202503 330-57200-45700	*	239.98
SHARE GOLF CART BATTERIES
VESTA PROPERTY SERVICES, INC.	289.37 006970
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
REDG RIVERS EDGE	OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/09/25	PAGE	4
*** CHECK NOS. 006945-006987	RIVERS EDGE - GENERAL BANK A RIVERS EDGE GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
5/27/25 00076	3/10/25 42234891 202503 330-57200-45700	*	115.88
ACTIVE SCRAPER/MAT ONYX
CINTAS FIRE 636525	115.88 006971
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/27/25 00071	5/13/25 23473948 202505 330-57200-34510	*	2,572.64
SECURITY SRV 4/28-5/11/25
5/13/25 23473948 202505 330-57200-34510	*	305.23
MILEAGE
GIDDENS SECURITY CORPORATION	2,877.87 006972
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/27/25 00305	5/08/25 4062	202505 330-57200-45700	*	250.00
REBOOT 2ND AM/FM TUNER
INTEGRATED ACCESS SOLUTIONS	250.00 006973
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/27/25 00300	5/18/25 12301	202504 310-51300-31500	*	4,376.81
APR GENERAL COUNSEL
KILINKSI VAN WYK PLLC	4,376.81 006974
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/27/25 00073	3/01/25 13129562 202503 330-57200-45210	*	1,612.19
MAR POOL CHEMICALS
POOLSURE	1,612.19 006975
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/27/25 00340	5/16/25 1135	202505 320-57200-46500	*	400.00
2 LED SPOTLIGHT/MOUNT CAP
TMT ELECTRIC LLC	400.00 006976
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/27/25 00340	5/16/25 1136	202505 320-57200-46500	*	120.00
LED SPOTLIGHT MOUNT CAP
TMT ELECTRIC LLC	120.00 006977
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/27/25 00376	5/20/25 703	202505 320-57200-49400	*	400.00
3HR LIVE MUSIC
VIOLETTE HIPPELI	400.00 006978
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/27/25 00376	5/20/25 704	202505 320-57200-49400	*	400.00
3HR LIVE MUSIC
VIOLETTE HIPPELI	400.00 006979
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/27/25 00174	5/06/25 1220040	202505 330-57200-46010	*	257.00
ANNUAL EXTINGUISH INSPECT
WAYNE AUTOMATIC FIRE SPRINKLERS,INC	257.00 006980
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/27/25 00334	3/21/25 879398	202502 320-57200-46000	*	1,167.00
FEB 484 INDIAN GRASS IRR
YELLOWSTONE LANDSCAPE	1,167.00 006981
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
REDG RIVERS EDGE	OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/09/25	PAGE	5
*** CHECK NOS. 006945-006987	RIVERS EDGE - GENERAL BANK A RIVERS EDGE GENERAL

MAR 686 NARROWLEAF DR IRR

APR IRR RPR 324 SILKGRASS
1,605.00

APR IRR RPR WHIRLAWAY CT
242.00

SPRING FLOWERS/ANNUALS
1,260.00

DECODER RPLC NARROW LEAF
831.80

STAFF UNIFORM T-SHIRT
1,863.13

TOTAL FOR BANK A	166,410.52
TOTAL FOR REGISTER	166,410.52

REDG RIVERS EDGE	OKUZMUK

Invoice

'  Florida Waterways, Inc.
?I 3832-010 Baymeadows Road
? PMB 379
!J Jacksonville, FL 32217
t.,'.,J 904.801.LAKE (5253)
8  www.FloridaLake.com

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

rttu	,?l1-				
	Recuring Monthly	Aquatic Weed and Algae Control	$4,470.00	$4.470.00	
	Service				
		
Treatment for Midge Control
Bti (AQUABACxt) 8 Treatments - $960/acres Pond Z (8+ acres)	
$960.00		
				$960.00	
		ntfCEIVE			
		MAY 05 2025			

If you have any questions about this invoice, please contact
Melissa Schwartz at mellssa@floridapond.com or 904.801.LAKE (5253), Ext. 2 Thank You For Your Business!
Total	$5,430.00
Balance Due	$5,430.00

Approved RECDD Submitted to AP 5.5.25 By Kevin McKendree

tilDDIENS
SECURITY
'
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

JOB NO.
1946

Security Service 04/14/2025-04/27/2025					
Security Officer	112.00	Hours	22.97	2,572.64	
Mileage	489.00	Per	0.655	320.30	

DECEIVEn
MAY 02
BY:-----

Appro d RECDD 1 Subm led to A/P 05 By Ri hard Losco
;t::U:.!/la'--ia-l-.

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

!!ales Tax
T,OT?I,.($)

2,892.94

$2,892.94

PAGE	1	OF	1
HAGAN ACE HARDWARE OF MANDARIN, L.L.C. #9782 12501 SAN JOSE BLVD
JACKSONVILLE, FL 32223
PHONE: (904) 268-9597
SERVING NORTH FLORIDA SINCE 1962 THANK YOU FOR YOUR PATRONAGE
PAGE NO: 1
CUSTOMER NO:	JOB NO:	PURCHASE ORDER:
365050	000	03/07/25
SOLD.TO:
RIVERS EDGE CDD
475 WEST TOWN PLACE
REFERENCE:
PO# 03/07/25
SHIP TO:
TERMS:
NET 15TH
CLERK:
DRP3
DATE/TIME:
317/25 11:29
TERMINAL: 602
SUITE 114
ST AUGUSTINE	FL	32092

REWARD NO:19820227380
SALESPERSON: 35	B2B CUSTOMER SALES - M
TAX 031	FLORIDA SALES TAX MAN
INVOICE: 425760/3
SHIPPED	ORDERED	UM	SKU	DESCRIPTION		SUGG
1.39
0.99
4.59
4.59
3.99
2.59
59.99	UNITS	PRICE	/PER
1.39 /EA
0.99 /EA
1	4.59 /EA
1	4.59 /EA
4	3.99 /EA
1	2.59 /EA
3	59.99 /EA	EXTENSION			
1	1	EA 5970827	SPLIT RING 1-3/SIN.					1.39 N
.99 N
4.59 N
4.59 N
15.96 N
2.59 N
179.97 N			
		EA 5967195	SPLIT RING 1-1/8IN.								
		EA 57704	KEY SARGENT S22-ACE								
		EA 5982798	ACE COIN KEY-KW11-10PK								
4			KEYBLANK SCHLAGE SC1 ACE								
	4	EA 5073531									
1	1	EA 48732			HEX PLUG 1/4" MPT						
3	3	EA 1626332			AQUAPHALT PATCH 55LB						

** AMOUNT CHARGED TO STORE ACCOUNT**

(CASSIDY, STEVE)		

210.08		TAXABLE
NON-TAXABLE SUB-TOTAL

TAX AMOUNT
TOTAL AMOUNT	0.00
210.08
210.08

0.00
210.08		
Received By
Statement 04/30/25

CLOSING DATE: 4130125
DUE DATE: 5115125
HAGAN ACE MANAGEMENT CORP

RIVERS EDGE COO
	•	AM!;:)IJNili RAIID ---?

NEW BAL: 467.98
ACCOUNT : 365050

Please return remittance with your payment If you wish to pay specific items on the statement, please include a copy of your statement with the items marked.

HAGAN ACE MANAGEMENT CORP 1022 BLANDING BLVD.
ORANGE PARK, FLORIDA 32065
{904) 773-0011

CLOSING DATE: 4/30/25 DUE DATE: 5/15/25 ACCT: 365050

RIVERS EDGE COO
475 WEST TOWN PLACE SUITE 114
ST AUGUSTINE FL 32092

IF MAILING PAYMENT - PLEASE SEND TO ORANGE PARK ADDRESS ABOVE QUESTIONS? PHONE 904-773-0011 EXT 206

3/ 7/25								
3/ 8/25								
3/22/25								
3/27/25	425884	3	PO# 03/27/25					
4/11/25	425989	3	PO# 04/11125		53.98		53.98	
4/11/25	425997	3	C	APP#RETURN			41.99	-41.99	
4/11/25	425998	3	PO# 001		32.37		32.37	
				
61-90 DAYS
0.00	
OVER90 DAYS 0.00	NEW BAL: 467.98	II	
			
TERMS: NET 15TH					

365050

A - Adjustment
B - Balance Forward

Transaction Codes C- Credit
F - Finance Charge

I - Invoice
P - Payment

This statement covers transactions on your account for the period ending on the date above. Changes, payments, and credits received after the above date will be shown on your next statement.

Approved RECDD Submitted to AP 5.1.25 By Kevin McKendree
/(iwm,7ttc/;?

file:///C/,..dree/OneDrive%20-%20Vesta%20Property%20Services,%20Inc/Documents/Invoices%202025/Ace%20statement%205.l .25.html[5/1/2025   11:46:15    AM]
HAGAN ACE HARDWARE OF MANDARIN, L.L.C. #9782 12501 SAN JOSE BLVD
JACKSONVILLE, FL 32223
PHONE: (904) 268-9597
SERVING NORTH FLORIDA SINCE 1962 THANK YOU FOR YOUR PATRONAGE
PAGE NO: 1
CUSTOMER NO:	JOB NO:	PURCHASE ORDER:
365050	000	3-8-25
SOLD TO:
RIVERS EDGE CDD
475 WEST TOWN PLACE
REFERENCE:
PO# 3-8-25
SHIP TO:
TERMS:
NET 15TH
CLERK:
TMC3
DATE/TIME:
3/8/25 9:58
TERMINAL: 607
SUITE 114
ST AUGUSTINE	FL	32092

REWARD NO:19820227380
SALESPERSON: 35	B2B CUSTOMER SALES - M
TAX: 031	FLORIDA SALES TAX MAN
INVOICE: 425766/3

TAXABLE
NON-TAXABLE
** AMOUNT CHARGED TO STORE ACCOUNT**	39.98	SUB-TOTAL

x,L.q	(COUNCIL, KEN)
Received By
TAX AMOUNT
TOTAL AMOUNT
Statement 04/30/25

CLOSING DATE: 4/30/25 DUE DATE: 5/15/25
HAGAN ACE MANAGEMENT CORP

RIVERS EDGE COO

ACCOUNT: 365050

NEW BAL: 467.98

Please return remittance with your payment. If you wish to pay specific items on the statement, please include a copy of your statement with the items marked.
----??- smAmEME-Nm	-	_ 	?	

Approved RECDD Submitted to AP 5.1.25 By Kevin McKendree
?iwut-7ttc/:?

file:///C/.,,dree/OneDrive%20-%20Vesta%20Property%20Services,%20lnc/Docurnents/Invoices%202025/Ace%20statement%205.1.25.html[S/1/2025   11:46:15    AM]
HAGAN ACE HARDWARE OF MANDARIN, L.L.C. #9782 12501 SAN JOSE BLVD
JACKSONVILLE, FL 32223
PHONE: (904) 268-9597
SERVING NORTH FLORIDA SINCE 1962 THANK YOU FOR YOUR PATRONAGE
PAGE NO: 1
CUSTOMER NO:	JOB NO:	PURCHASE ORDER:
365050	000	0
SOLD TO:
RIVERS EDGE CDD
475 WEST TOWN PLACE
REFERENCE:
PO#0
SHIP TO:
TERMS:
NET 15TH
CLERK:
KSM3
DATE/TIME:
3/22/25 10:58
TERMINAL: 603
SUITE 114
ST AUGUSTINE	FL	32092
SALESPERSON, 35	B2B CUSTOMER SALES - M
TAX 031	FLORIDA SALES TAX MAN
INVOICE: 425854/3

Statement 04/30/25

	
425766			
PO# 3-8-25			
39.98	
3/22/25	425854	3		PO#O	141.61		141.61	
3/27/25	425884	3		PO # 03/27/25	31.95		31.95	
4/11/25	425989	3		PO # 04/11/25	53.98		53.98	
4/11/25	425997	3	C	APP#RETURN		41.99	-41.99	
4/11/25	425998	3		PO# 001	32.37		32.37	
								
IENDLY REMINDER! PAST DUE BALAN E PLEASE REMIT.
YS	DAYS	61-90 DAYS	OVER 90 DAYS	NEW BAL: 467.98
2	0.00	0.00	0.00

TERMS: NET 15TH

365050
Transaction Codes
A • Adjustment	C - Credit	I - Invoice
B - Balance Forward	F - Finance Charge	P - Payment

This statement covers transactions on your account for the period ending on the date above. Changes, payments, and credits received after the above date.'l.'i!I be shown on your next statement.								

Approved RECDD Submitted to AP 5.1.25 By Kevin McKendree
??Jtfc,/;?

file:///C/...dree/OneDrive%20-%20Vesta%20Property%20Services,%20Jnc/Documentsnnvoices%202025/Ace%20statement%205. l.25.html[5/l/2025 11:46:15 AM]
HAGAN ACE HARDWARE OF MANDARIN, L.L.C. #9782 12501 SAN JOSE BLVD
JACKSONVILLE, FL 32223
PHONE: (904) 268-9597
SERVING NORTH FLORIDA SINCE 1962 THANK YOU FOR YOUR PATRONAGE
PAGE NO: 1
CUSTOMER NO:	JOB NO:	PURCHASE ORDER:
365050	000	03/27/25
SOLO TO:
RIVERS EDGE CDD
475 WEST TOWN PLACE
REFERENCE:
PO# 03/27/25
SHIP TO:
TERMS:
NET 15TH
CLERK:
DRP3
DATE/TIME:
3/27/25 11:54
TERMINAL: 601
SUITE 114
ST AUGUSTINE	FL	32092

REWARD NO:19820227380
SALESPERSON: 35	828 CUSTOMER SALES - M
TAX 031	FLORIDA SALES TAX MAN
INVOICE: 425884/3

TAXABLE
NON-TAXABLE
** AMOUNT CHARGED TO STORE ACCOUNT**	31.95	SUB-TOTAL

Received By

(CASSIDY, STEVE)
TAX AMOUNT
TOTAL AMOUNT
Statement 04/30/25

CLOSING DATE ; 4/30/25 DUE DATE: 5/15/25
HAGAN ACE MANAGEMENT CORP

RIVERS EDGE CDD
NEW BAL: 467.98
ACCOUNT: 365050

Please return remittance with your payment. If you wish to pay specific items on the statement, please include a copy of your statement with the items marked.
'	-·•	·"'	•	--	- sm»:	ii?"e';f?lB'Y?tifff!ifXIsl1%i@)ff1trlz!l!ffe]'ff/i9ff1ix'0l'iffefiit/liY/tSo/,¾1&!1
-	?
HAGAN ACE MANAGEMENT CORP
1022 BLANDING BLVD. ORANGE PARK, FLORIDA 32065 (904) 773-0011
CLOSING DATE; 4/30/25 DUE DATE: 5/15/25 ACCT: 365050

RIVERS EDGE CDD
475 WEST TOWN PLACE SUITE114
ST AUGUSTINE FL 32092

IF MAILING PAYMENT. PLEASE SEND TO ORANGE PARK ADDRESS ABOVE QUESTIONS? PHONE 904-773-0011 EXT 206
- --·  ··-···-· ·-·· -

425760
425766
425854
425884
425989
425997
425998

3	PO# 3-8-25
3	PO#0
3	PO# 03/27/25
3	I	PO# 04/11/25
3	C	APP# RETURN
3	PO# 001

31.95
53.98

32.37

41.99

31.95
53.98
-41.99
32.37

Approved RECDD Submitted to AP 5.1.25 By Kevin McKendree
/::IU,Wl., Jnc/:?

file:///C/...dree/OneDrive%20-%20Vesta%20Property%20Services,%20Inc/Documents/Invoices%202025/Ace%20statement%205.1.25.html[5/1/2025   11:46:15    AM]
HAGAN ACE HARDWARE OF MANDARIN, L.L.C. #9782 12501 SAN JOSE BLVD
JACKSONVILLE, FL 32223
PHONE: (904) 268-9597
SERVING NORTH FLORIDA SINCE 1962 THANK YOU FOR YOUR PATRONAGE
PAGE NO: 1
CUSTOMER NO:	JOB NO:	PURCHASE ORDER:
365050	000	04/11/25
SOLO TO:
RIVERS EDGE CDD
475 WEST TOWN PLACE
REFERENCE:
PO# 04/11/25
SHiPTO:
TERMS:
NET 15TH
CLERK:
DRP3
DATE/TIME:
4/11/25 9:12
TERMINAL: 601
SUITE 114
ST AUGUSTINE	FL	32092

REWARD NO:1982022738
SALESPERSON: 35	B2B CUSTOMER SALES - M
TAX 031	FLORIDA SALES TAX MAN
INVOICE: 425989/3

** AMOUNT CHARGED TO STORE ACCOUNT**	53.98
TAXABLE
NON-TAXABLE SUB-TOTAL
xl(_?
Received By

(CASSIDY, STEVE)

TAX AMOUNT
TOTAL AMOUNT
Statement 04/30/25

3/ 8/25	425766	3		PO# 3-8-25						
3/22/25	425854	3		PO#0			141.61		141.61	
3/27/25	425884	3		PO # 03/27/25			31.95		31.95	
4/11/25	425989	3		PO # 04/11/25			53,98		53.98	
4/11/25	425997	3	C	APP#RETURN				41.99	-41.99	
4/11/25	425998	3		PO# 001			32.37		32.37	

CURRENT	
1-30 DAYS		
31-60 DAYS	
61-90 DA S	
OVER 90 DA S	NEWB,AL:467.98	U				
44.3	423.62		0,00	0,00	0,00					

TERMS: NET 15TH

365050
Transaction Codes
A - Adjustment	C - Credit	I - Invoice
B - Balance Forward	F - Finance Charge	P - Payment

This statement covers transactions on your account for the period ending on the date above. Changes, payments, and credits received after the above date will be shown on your next statement.										

Approved RECDD Submitted to AP 5.1.25 By Kevin McKendree
A'?	7tfc/::?

file:///C/...dree/OneDrive%20-%20Vesta%20Property%20Services,%20Inc/Documents/Invoices%202025/Ace%20statement%205.1.25.html[5/1/2025    11:46:15   AM]
HAGAN ACE HARDWARE OF MANDARIN, L.L.C. #9782 12501 SAN JOSE BLVD
JACKSONVILLE, FL 32223
PHONE: (904) 268-9597
SERVING NORTH FLORIDA SINCE 1962 THANK YOU FOR YOUR PATRONAGE
PAGE NO: 1
CUSTOMER NO:	JOB NO:	PURCHASE ORDER:
365050	000	RETURN
SOLD TO:
RIVERS EDGE COD
475 WEST TOWN PLACE
REFERENCE:
	•	APP# RETURN
SHIP TO:
TERMS:
NET 15TH
CLERK:
JC3
DATE/TIME:
4/11/25 4:08
TERMlNAL: 604
SUITE 114
ST AUGUSTINE	FL	32092

REWARD NO:19820227380
SALESPERSON: 35	B2B CUSTOMER SALES - M
TAX 031	FLORIDA SALES TAX MAN
CREDIT MEMO: 425997/3
SHIPPED	ORDERED	UM	SKU	DESCRIPTION	SUGG	UNITS	PRICE	/PER	EXTENSION	
-1	-1	EA	1001092	MARKING WAND PRO CREDIT RETURN	41.99	1	41.99 /EA	-41.99 RN	
					TAXABLE	0.00			
					NON-TAXABLE	-41.99			
			** AMOUNT CREDITED TO ACCOUNT**	41.99	SUB-TOTAL	-41.99			
					TAX AMOUNT	0.00			
					TOTAL AMOUNT	-41.99			
			(CASSIDY, STEVE)						
Received By
Statement 04/30/25

CLOSING DATE: 4/30/25 DUE DATE: 5/15/25
HAGAN ACE MANAGEMENT CORP

RIVERS EDGE CDD ACCOUNT : 365050

NEW BAL: 467.98
Please return remittance with your payment. 1f you wish to pay specific items on the statement, please include a copy of your statement with
the items marked.

HAGAN ACE MANAGEMENT CORP 1022 BLANDING BLVD.
ORANGE PARK, FLORIDA 32065
(904) 773-0011

CLOSING DATE: 4/30/25 DUE DATE: 5/15/25 ACCT: 365050

RIVERS EDGE CDD
475 WESTTOWN PLACE
SUITE 114
ST AUGUSTINE FL 32092

IF MAILING PAYMENT - PLEASE SEND TO ORANGE PARK ADDRESS ABOVE QUESTIONS? PHONE 904-773-0011 EXT 206

	425766	3			39.98			
3/22/25	425854	3		PO#0	141.61		141.61	
3/27/25	425884	3		PO# 03/27/25	31.95		31.95	
4/11/25	425989	3		PO # 04/11/25	53,98		53.98	
4/11/25	425997	3	C	APP# RETURN		41.99	-41.99	
 4/11/25	425998	3 	32.37	32.37						
DLY REMINDE CURRENT	
1-30 DAYS	
61-90 DAYS	
OVER90DAYS	
NEWBAL:467				
44.36	423.62	0.00	0.00					
TERMS: NET 15TH

365050

A - Adjustment
B - Balance Forward

Transaction Codes C - Credit
F - Finance Charge

I - Invoice
P - Payment

This statement covers transactions on your account for the period ending on the date above. Changes, payments, and credits received after the above date will be shown on your next statement.

Approved RECDD Submitted to AP 5.1.25 By Kevin McKendree
??7tk/:?

file://!Cl...dree/OneDrive%20-%20Vesta%20Property%20Services,%20Inc/Documents/Invoices%202025/Ace%20statement%205.1.25.html[5/1/2025    11:46:15   AM]
HAGAN ACE HARDWARE OF MANDARIN, L.L.C. #9782 12501 SAN JOSE BLVD
JACKSONVILLE, FL 32223
PHONE: (904) 268-9597
SERVING NORTH FLORIDA SINCE 1962 THANK YOU FOR YOUR PATRONAGE
PAGE NO: 1
CUSTOMER NO:	JOB NO:	PURCHASE ORDER:
365050	000	001
SOLO TO:
RIVERS EDGE COD
475 WEST TOWN PLACE
REFERENCE:
PO# 001
,SHIP TO:
TERMS:
NET 15TH
CLERK:
JC3
DATE/TIME:
4/11/25 4:10
TERMINAL: 604
SUITE 114
ST AUGUSTINE	FL	32092

REWARD NO:19820227380
SALESPERSON: 35	B2B CUSTOMER SALES - M
TAX 031  FLORIDA SALES TAX MAN
INVOICE: 425998/3

TAXABLE
NON-TAXABLE
** AMOUNT CHARGED TO STORE ACCOUNT**	32.37	SUB-TOTAL

YOU SAVED:3.60	TAX AMOUNT
TOTAL AMOUNT
xk?	(MCKENDREE, KEVIN)	CEIV
Received By
Statement 04/30/25

CLOSING DATE: 4/30/25 DUE DATE: 5/15/25
HAGAN ACE MANAGEMENT CORP

RIVERS EDGE COD
_ AM01JN[ RAID	_Jll

NEW BAL: 467.98
ACCOUNT: 365050

Please return remittance with your payment. If you wish to pay specific items on the statement, please include a copy of your statement with the items marked.

HAGAN ACE MANAGEMENT CORP 1022 BLANDING BLVD.
ORANGE PARK, FLORIDA 32065
(904) 773-0011

CLOSING DATE: 4/30/25 DUE DATE: 5/15/25 ACCT: 365050

RIVERS EDGE COD
475 WEST TOWN PLACE SUITE 114
ST AUGUSTINE FL 32092

IF MAILING PAYMENT - PLEASE SEND TO ORANGE PARK ADDRESS ABOVE QUESTIONS? PHONE 904-773-0011 EXT 206
-	- 	 -	-

3/ 8/25		3		PO# 3-8-25				
3/22/25	425854	3		PO#O	141.61		141.61	
3/27/25	425884	3		PO# 03/27/25	31.95		31.95	
4/11/25	425989	3		P0#04/11/25	53,98		53,98	
4/11/25	425997	3	C	APP# RETURN		41.99	-41.99	
4111/25	425998	3		PO# 001	32,37		32,37	

FRIENDLY REMINDER! PAST DUE BA CURRENT	1-30 DAY
44.36	423,62

61-90 DAYS
0.00

OVER 90DAY 0,00

NEW BAL: 467.98

TERMS: NET 15TH

365050

A - Adjustment
B - Balance Forward

Transaction Codes C - Credit
F - Finance Charge

I - Invoice
P - Payment

This statement covers transactions on your account for the period ending on the date above. Changes, payments, and credits received after the above date will be shown on your next statement.

Approved RECDD Submitted to AR 5.1.25 By Kevin McKendree
??7ttc/;?

file:///C/,.,dree/OneDrive%20-%20Vesta%20Property%20Services,%20Inc/Documentsnnvoices%202025/Ace%20statement%205.1,25,html[5/1/2025 11:46:15 AM]
Jacksonville Daily Record
A Division of
DAILY RECORD & OBSERVER, LLC
P.O. Box 1769
Jacksonville, FL 32201
(904) 356-2466
INVOICE		May 1, 2025	
Date

Attn: Courtney Hogge GMS,LLC
475 West Town Place, Ste 114
Saint Augustine	FL	32092

Serial #  25-002561	PO/File# 		$3 I.'17 $95-,00-
Payment Dne
Notice of Special Joint Meeting of the Board of Supervisors

6;:vers Edge C?Rivers Edge II COD, and Rivers Edge III COD

	$95.00
Pnblication Fee

CaseNnmber			Amount Paid

Publication Dates	5/1	

County  St. Johns
-----------
Payment is due before the Proof of Publication is released.
Payment Due Upon Receipt
For your convenience, you may remit payment online at www.jaxdailyrecord.com/ send-payment.
If your payment is being mailed, please reference Serial # 25-00256J on your check or remittance advice.

Your notice was published on bothjaxdailyrecord.com andjl.oridapublicnotices.com
'erms: Net 30 days from date of invoice. Past due items will accrue a finance charge of 1.5% per month thereafter.
Please remit any payment due upon receipt of this invoice.
Preliminary Proof Of Legal Notice
(This is not a proof of publication.)

Please read copy of this advertisement and advise us of any necessary corrections before further publications.

NOTICE OF SPECIAL JOINT MEETING OF THE BOARD OF SUPERVISORS OF THERIVERSEDGECDD, RIVERS EDGE II CDD,
AND RIVERS EDGE III CDD
A special joint meeting of the Boards of Supervisors of the Rivers Edge Community Devel­ opment District, Rivers Edge II Community Development Dis­ trict, and Rivers Edge III Com­ munity Development District (together, the ?Districts") will be held on Friday, May 9, 2025, at 11:00 a.m. at the Rivel' House Amenity Cenler, 156 Lamliug Sb.·eet, Saint Johns, Florida. The purpose of the special meet­ ing is to discuss pool repairs and conduct any and all business com­ ing before the Districts' Boards of Supervisors (together, "Boards"). Acopy oflhe agenda for the meet­ ing may be obtained by contacting the office of the District Manage1· c/o Governmental Management Services LLC - North Florida, at (904) 940-5850 or 475 West Town Place, Suite 114, St. Augustine, FL 32092 eoisti·ict Manager's Office'').
The meeting will be conducted in accordance with the provisions of Florida law for community development districts and will be open to the public. The meet­ ing· may be continued in prog­ ress without additional notice to a date, time, and place to be speci­ fied on the record at the meeting.
At the meeting, slaff or Board members may participate by speaker telephone. Any person requiring special accommodations at the meeting beem1se ofa disabil­ ity or physical impallment should contact the District Manager's Office at least forty-eight (48) hnurs pl'ior to the meeting. Tfyou are hea1ing or speech impaired, please contact the Florida Relay Service by dialing 7+1, or 1-800-
955-8771 (TIT)/ 1-800-955-8770
(Voice), for aid in contacting the Dish·ict Manager's Office.
Each person who decides to appeal any decision made by the Board with respect to any mat­ ter considered at the meeting is advised that person will need a record of proceedings and that accordingly, the person may need to ensure tlmt a verbatim record of the proceedings is made, includ­ ing the testimony and evidence upon which such appeal is to be based.
District Manager
May I	oo (25-002561)

1707 Townhurst Dr.
Houston TX 77043
(800) 858-POOL (7665)
www.poolsure.com
Invoice
Date Invoice#
5/1/2025
131295628357

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

Item
WM-CHEM-BASE
WM-XPC Upgrade	Description
Water Management Seasonal Billing Rate
XPC System Upgrade	Qty
1
1	Units
ea
ea	Amount
$2,603.65
$50.00	

Approved RECDD Submitted to AP 4.16.25 By Kevin McKendree
A"?	Jnc/::?

Click Here to Pay Now

1 of 1
IIII IIIIIIIII 111111111111111
131295628357

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

Terms Due Date Memo

Net 30 05/28/2025
Maintenance Services

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

Total	828.00

Ill
\\l:\ITY \1,\1\:,\(;E\IE\:T
GROUP
--A)'.1C--

CUSTOMER INVOICE NO. 255

Description:
Rivers Edge CDD c/o GMS, LLC 475 West Town Place, Suite 114 St. Augustine, FL 32092
OrdeFNo:	33125

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 all CDD sidewalk areas (920 linear feet) within the community named The Groves. Curb cleaning is not incorporated.
There is a 30-day warranty on all workmanship.

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	$828.00
\Testa,,,	Invoice

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

Terms Due Date Memo
426581
04/30/2025

Net 30 05/30/2025
Billable Mileage split

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

Total	139.66
Invoice received 05/05/2025

DECEIVEn
MAY 06
BY:..·-----

Name:

Kevin McKendree
Vesta Mileaae Reoorf
Month	Apr-25
1	3	cl1F•1·\>>·•·•·•C/i.C·•••>t'·•··?:•.< RHldble'k{
4¢ori)mY?ity;• 2
_\'ii\,}".
.·::  ,_,-.-,,_·.,. -:<._::
f>
ri:i·t:t!1:l??J iC\.!/'': 1:t;

•I	I	'
	•	z .-;;-:
•••.,,,Miiii?>:l• •·2··11illec'liT<>:'' • 1 Nliht1::,111a61tM\ief ?
4/l 4/2
4/3
4/4
4/7
4/8
4/9
4/10
4/ll 4/14
4/15
4/16
4/17
4/18
4/21
4/22
4/23
4/24
4/25
4/28
4/29
4/30
Daily mileage
Dailv mileaae Dailv mileane
Daily mileage
Dailv milear1e Dailv mileane Dailv mileaae Dailv mileane Dailv mileaae Dailv mileane Dailv mileane Dailv mileaae Dailv mileane Dailv mileaoe Dailv mileaae Dailv mileane Dailv mileane Dailv mileaae Dailv mileane Dailv mileaae Dailv mileane Dailv mileane
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 Rivertown Rivertown Rivertown
42.3
23.2
34.9
26.2
68.4
14.5
38.2
27.6
19.2
53.7
40.8
24.5
23.9
37.4
60.5
28.7
30
25.7
17.6
49.4
43.7
31.4
Riversedge CDD
iversedne CDD iversedae CDD
Riversedge CDD
iversedae CDD iversedne CDD iversedne CDD iversedne CDD iversedne CDD iversedae CDD iversedne CDD iversedae CDD iversedae CDD iversedne CDD iversedae CDD iversedne CDD iversedne CDD iversedae CDD iversedne CDD iversedne CDD iversedae CDD iversedne CDD
42.3
23.2
34.9
26.2
68.4
14.5
38.2
27.6
19.2
53.7
40.8
24.5
23.9
37.4
60.5
28.7
30
25.7
17.6
49.4
43.7
31.4
Total Mileage	- i-:··,- \'762 · •,.· -- •.
Reimbursement Rate
Total Reimbursement
Dale Submitted in
Paycom
S0.550
/,.•,• ...,:.:- ··J'
•}'<	<:<i.

5/2/25

$139.66
\Testa,,,	Invoice

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

Terms Due Date Memo
426643
04/30/2025

Net30 05/30/2025
Lifeguard Hours

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

Thank you for your business.	Total	2,720.18

Invoice received 05/06/2025
?'tbm--  a/4A)?
05/06/2025

Vesta	Billable Services Invoice
245 Riverside Avenue
Suite 250
Jacksonville, FL. 32202
Phone: 904-355-1831
Invoice#: 2025 - 4
Vet;ted in your cornrnunity.	Date: 5-6-2Q25
To:	For:

Rivers Edge CDD 1	Non-contractual Billable Services
475 W. Town Place Suite 114	Lifeguard Hours
St. Augustine, Florida 32092 904-679-5523	

DESCRIPTION	HOURS	RATE	AMOUNT	
March 26th -April 25th	137.87	19.73	$2720.18	
TOTAL	$2720.18			

Vestc.id in your community,

Thank you for your business!
\Testa-,,,	Invoice

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

Terms Due Date Memo
426052
05/01/2025

Net 30 05/31/2025
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

?'lb?a/4,v?
4/30/2025

Automatic Fire Sprinklers, Inc.®

SOLD TO:	Rivers Edge CDD
475 West Town Place Suite 114
Saint Augustine, FL 32092
INVOICE
1219616
INVOICE DATE
05/02/2025

SHIP TO:
 ®

Rivers Edge COD 140 Landing Street

Saint Johns, FL 32259

QTY	DESCRIPTION	UNIT PRICE	TOTAL PRICE (BEFORE TAXES)	

1.00	
NFPA 25 Quarterly Sprinkler Inspection	$100.00	$100.00	
	04/29/2025			
2.00	Annual Fire Backflow Certification 04/29/2025	$35.00	$70.00	
3.00	Annual Domestic Backflow Certification	$35.00	$105.00	
	04/29/2025			
5.00	Third Party Reporting Fee	$8.00	$40.00	

Please reference invoice number on payment. Thank You!
ACH: Routing #063104668; Acct #0330089824; email: accrec@waynefire.com
Credit card: a surcharge of 3% will be applied to purchases. Questions Regarding this invoice please contact:
Name: Holly B Bartle Phone: (904) 268 3030
Email: hbbartle@waynefire.com

Approved RECDD 1 Submitted to A/P 05-02-25 By Richard Losco
?	LJ<I-Cff
SUBTOTAL:	$315.00	
SALES TAX:	$0.00	
TOTAL:	$315.00	
Remit To:
Dept# 9942
Wayne Automatic Fire Sprinklers Inc PO Box 850001
Orlando, FL 32885-9942
Phone: (407)656-3030
Fax: (407)656-8026

Alabama A-0457 Florida EF20001320  Georgia LVA205941  North Carolina 29611-SP-FA/LV South Carolina FAC.3385 M
PAGE1of1

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

Important Messages

IMPORTANT UPDATE REGARDING W.B. MASON RETURNS POLICY:
Delivery Address Rivers Edge COD 1 Attn.: Ken
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	
ALM275 MRCP2DDN
BWK9008	TISSUE,TOILET,4.4X3.1,2PLY,500SHT,96/CT TOWEL,MFOLD,16PK/250,NTTN, 16PK/CT BRUSH GROUT BE	1
1
1	CT CT EA	57.99
29.49
3.00	57.99
29.49
3.00	

SUBTOTAL:	90.48	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	90.48	
Total Due:	90.48	

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 04-24-25 By Richard Losco
?	U,4-C,tJ'

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.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.: Ken
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	
CLO30966 PGC13846	CLOROX BLEACH LIQUID COMMERCIAL SOLUTIONS GERMICIDAL CONCEN FEBREEZE PLUG TRF LINEN&SKY 6/2.6302	1
2	CT CT	20.99
84.41	20.99
168.82	

SUBTOTAL:	189.81	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	189.81	
Total Due:	189.81	

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 04-24-25 By Richard Losco
?&-aco

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.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
PM{P)
Invoice Number	253951580	
Customer Number	C3178876	
Invoice Date	04/30/2025	
Due Date	05/30/2025	
Order Date	04/29/2025	
Order Number	S143632085	
Order Method	WEB	

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	
ALM275 CLO31043 CLO31221 TCO28600 NWLNEBPFGM
CDC5703700071EA RAC96085 RCPC152BLU BWK410CT
SJN322338 SJN682265	TISSUE,TOILET,4.4X3.1,2PLY,S00SHT,96/CT DISINFECTANT,41N1,OR CLEANER,CLOROX CLEANUP BAG;WASTE;DOG
NITRILE EXAM 5 MIL POWDER-FREE GLOVES BLACK - MEDIUM FOAMTASTIC BATHROOM CLEANER, FRESH SCENT, 19 OZ SPRAY CAN CLEANER.TOILET, WITH BLEACH, 24 OZ, 2/PK, 4PK/CT
MOP SWINGER LOOP HEAD SOAP,LOTN,DERMAB,PK,1GL, 4/CT CLEANER,WINDEX GLASS.BE
MULTl-SURFACE DISINFECTANT CLEANER 1 GAL. BOTTLE LEMON SCE	1
4
1
1
1
2
2
1
1
2
2	CT
EA
CT CT BX EA
PK
CT CT
EA
EA	57.99
4.99
65.45
46.99
10.99
9.84
7.04
74.19
29.60
7.36
15.86	57.99
19.96
65.45
46.99
10.99
19.68
14.08
74.19
29.60
14.72
31.72	
- Please See Next Page for Continuation -
--------------------T-o-e-n-s-u-re--p-ro-p-e-r-c-re-d-i-t,-p-le-a-s-e-det-ach van-dEretu?rn b-e-lo-w--p-o-rt-io-n--w-it-h-y-o-u-r -p-a-ym--e-n-t -----------------
-? .....? 	?EGEi
?--	MAY O l
W.B. MASON CO., INC.
POBOX981101	B'if·:------
BOSTON, MA 02298-1101	Approved RECDD 1
Submitted to A/P 05-01-25 By Richard Losco

Rivers Edge COD 1 475 W. Town Place
Saint Augustine FL 32092
?	.U<1-C4
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.B.MASON CO., INC.
59 Centre St
Brockton, MA 02301
Address Service Requested
888-WB-MASON www.wbmason.com

ITEM NUMBER	I	DESCRIPTION	I	
QTY	I U/M I	UNIT PRICE I	
EXT PRICE	
	•	Continued On From Previous Pa---;:;-e •							
HERX6639AK HERX7658AK	ILINER,REPR0,33X39 1.5ML,BK 100/CT
LINER REPRO 38X58 1.5ML BK 100/CT	I	12
3	I CT  I
CT	30.991
33.99	371.88
101.97	

SUBTOTAL: TAX & BOTTLE DEPOSITS TOTAL:
ORDER TOTAL:
Total Due:
859.22
0.00
859.22
859.22

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 31, 2025
Invoice Amount:	$89,803.68

.: .	:
Monthly Landscape Maintenance May 2025	$89,803.68

Invoice Total	$89,803.68

Approved RECDD I Submitted to AP on 5.1.2025 by Jason Davidson
rn-	D?n-
nece1ven
MAY O1 2025
BY:-·----

Should you have any questions or inquiries please call (386) 437-6211.
Yellowstone Landscape I Post Office Box 849 I Bunnell FL 32110 I Tel 386.437.6211 I Fax 386.437.1286
Cl®
READY FOR THE WORKDAY'"
REMIT PAYMENT TO:
CINTAS CORP
P.O. BOX 630910
CINCINNATI, OH 45263-0910
VIEW & PAY YOUR BILLS ONLINE:
WWW.C!NTAS.COM/MYACCOUNT

INVOICE
SHIP TO:

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

RIVERS EDGE COD
475 W TOWN PL STE 114
ST AUGUSTINE, FL 32092-3649
INVOICE#	4230162509
INVOICE DATE	05/12/2025
SERVICE TICKET#	4230162509
STORE#	1

SOLD TO#	21060308
PAVER#	21049176
PAYMENT TERMS	NET 10 EOM
SORT#	02800012730
CINTAS ROUTE	22/DAY1/STOP019

	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 USD						125.21			

Signature:	Cust. Name: RlVERS EOG:':'. COD
l<irn.
SoldTo/J 002:1060308
Invoice Total
$125.21.
11.:04 AM 05/12/25
5011 42301.62509
Pay1nent on Account
$0.00
Approved RECDD 1 Submitted to A/P 05-13-25 By Richard Losco
?,LJ.(f.CA!)-

FOR ALL NON-PAYMENT RELATED CORRESPONDENCE : CINTAS CORPORATION #0280 / 1595 TRANSPORT CT.,/ JACKSONVILLE, FL 32218
C•l
READY FOR THE WORK

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 # 5269609707 Invoice Date 05/12/2025 Credit Terms NET 30 DAYS
Customer # 10528780
Store# RIVERS EDGE COMMUNITY DEV DISTRICT
Cintas Route LOG #0292 ROUTE 0009
Order# 7055421522
Payer # 10596960

Description		Quantity	Unit Price	Ext Price	Tax Unit Description:	Poot Office

Unit Description:	Other
400	SERVICE CHARGE	EA	$24.95	$24.95	
	Unit Subtotal:	$24.95			
	Invoice Sub-total	$44.33			
	Tax	$0.00			
	Invoice Total	$44.33			

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

Note
Approved RECDD 1 Submitted to A/P 05-13-25 By Richard Losco
?	LJ-4-C-&-

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

Bill To:
Rivers Edge COD 475 West Town Place Suite 114
St. Augustine, FL 32092
Invoice#: 277 Invoice Date: 5/1/25
Due Date: 5/1/25 Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees - May 2025 Website Administration - May 2025 Information Technology - May 2025
Dissemination Agent Services - May 2025 Office Supplies
Postage Copies Telephone

?Ec;1vE?
BY:,	_		4,670.00
139.25
270.33
571.17
1.32
182.62
11.55
12.14	4,670.00
139.25
270.33
571.17
1.32
182.62
11.55
12.14	

Total	$5,858.38	
Payments/Credits	$0.00	
Balance Due	$5,858.38	
KRISTEN SIECH (KRISTEN SPt\RROW CIRCUS)

INVOICE KRISTEN SPARROVV CIRCUS RENAISSANC E THEMED ENTERTAINM ENT
Attention: Kimberly Fatuch RiverTown Email:kfatuch@vestapropertyseJVices.com
Client Phone:(904) 679-5523 Cell: +1 (720)285-6311
Event date: Sep 13, 2025
Location:140 Landing St Saint Johns FL, 32259 Billing: Rivers Edge COD 1
475 West Town Pl #114 St. Augustine, FL 32259
Today's Date: May 13, 2025 Project Title: Renaissance fair Quote number: 202503068
Terms: 14 days

Approved COD I
Submitted to AP on 5.13.25 by Kimberly Fatuch

(904)945-2243
l<ristenSparrowCircus@lg mail.com

https:// www.krislensparrowcircu s.com/

12735 Dunns View Drive Jacksonville Florida 32218
Perfonnance details. Between 4:00pm -800pm various entertainment by multiple performers Quote 1- trio aerial , fire, juggling, stilts combo and fire finale
1 hour Aerial performance by DUO Kristen and another performer by a Duo of aerialists time tbd• rotating performers ambiance aerialists Suspended in mid-air, they create a captivating spectacle that adds a touch of elegance and thrill to any occasion.
Stilt walkers and or juggling performances by Kristen
3 hour of variety of both stilts walking performances and roaming juggling performances by Kristen mingling with guests posing for video and pictures.
Fire performance 30 min by Kristen
Grand finale fire performance with various props by Kristen and with a saftey person
Requirements
Aerial Quad rig requirements? Quad rig Height:
610cm I 20ft with Foot print of 525cm x 525cm j 18ft
X 18ft.
Access to drinking water, Bathrooms, parking spaces near by for cars.
Fire performance requires a footprint of 15' x 15'

If Payment via check	Subtotal	$3,250.00
If payment via Paypal or Square*	Processi	3.3 %
ng fee
$107.25

Total	$3,357.25

Thank you for your interest in working with my company for your event ! There is a non refundable 50% minimum deposit required by May 27, 2025. The remaining balance is to be paid by Sep 13, 2025 before performing start time or sooner.

Once performers arrive onsite they are considered performing and the obligations are considered fulfilled. If unforeseen weather occurs, we will do our best to accommodate with either adjusting times if or providing alternative entertainment.
Cheers! Kristen Siech Owner of Kristen Sparrow
.	/;t-h1-6
a;m,c.l[,
Print. Kim Fatuch	x Si n.	x. Date.	5.13.25  X

Go!s,m!.:>\Ai' Cfflo,:,
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
April 29, 2025 Project No: Invoice No:

P0113094.60 54495

For services including attending March CDD meeting.					
Professional Services from March 01, 2025 to March 31, 2025					
Professional Personnel					
	Hours	Rate	Amount		
Engineer	2.00	150.00	300.00		
Vice President	.50	250.00	125.00		
Totals
Total Labor	2.50		425.00	
425.00	

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

10.24
5.87
1.15 limes	16.11	18.53
Total this Invoice	$443.53

Invoice received 05/07/2025
0"'6m.-?0?
5/8/2025

Remit payment to: PRIME AE Group, Inc. I 8415 Pulsar Place I Suite 300 ! Columbus, Ohio 43240 If paying via ACH or wire, please send a remittance advice to cashreceipt@primeeng.com.
\Testa,,,	Invoice

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

Terms Due Date Memo
425925-1
03/31/2025

Net 30 04/30/2025

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

Total	289.37

Invoice (425925) originally received 04/09/2025. Follow up communication withVesta regardingcostsplits.
?//but,a0V?
5/13/2025

:1t1C'** 1t xx·?"x,"'·1t'1''?*,

7:3, 7
#:  1'1
(

®
READY FOR THE WORKDAY'"

SHIP TO:	RIVERS EDGE COD
140 LANDING ST
REMIT PAYMENT TO:
CINTAS CORP
P.O. BOX 630910
CINCINNATI, OH 45263-0910

VIEW & PAY YOUR BILLS ONLINE: CUSTOMER SVC/BILLING  833-290-0514 WWW.CINTAS.COMIMYACCOUNT	CINTAS FAX#	904_741-6116
PAYMENT INQUIRY	866-636-0160

INVOICE
INVOICE#	4223489168
INVOICE DATE	03/10/2025
SAINT JOHNS, FL 32259

BILL TO:	RIVERS EDGE COD
475 W TOWN PL STE 114
ST AUGUSTINE, FL 32092-3649
SERVICE TICKET #	4223489168
STORE#	1

SOLD TO#	21060308
PAYER#	21049176
PAYMENT TERMS	NET 10 EOM
SORT#	02800012730
CINTAS ROUTE	22/DAY 1 /STOP 019

EMP#/LOCK#	MATERIAL	DESCRIPTION		FREQ	EXCH	QTY	UNIT PRICE	LINE TOTAL	TAX	
	X10184	3X5 ACTIVE SCRAPER		02	F	3	8.282	24.85	N	
	X10186	4X6 ACTIVE SCRAPER		02	F	2	9.662	19.32	N	
	X10189	3X5 XTRAC MAT ONYX		02	F	2	13.113	26.23	N	
	X10192	4X6 XTRAC MAT ONYX		02	F		16.564	16.56	N	
	X10202	3X10 XTRAC MAT ONYX		02	F		20.706	20.71	N	
			SUBTOTAL					107.67		

SERVICE CHARGE
8.21  N

SUBTOTAL TAX
TOTAL USD

Signature:	Cust. N.::une: RIVERS EDGE'. COD
!<im .	10:53 AM 03/10/25

Approved RECDD 1 Submitted to A/P 03-12-25 By Richard Losco
?1-4-C,$
115.88
0.00
115.88
SutdTo/J 0021060308
Invoice Total
$1.1.5.88
SO/f 4223469'.163
Payment on Account
$0.00
Processed and mailed out on 3/14/25 with check #6843. But, was never cashed. Oksana voided the check.
It is being reissued. TP 5/17/25

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

CUSTOMER
Giddens Security Corporation 528 Edgewood Ave S Suite 1
Jacksonville, FL 32205
INVOICE NO.	23473948	
.
DATE	..	05/13/25	

SERVICE LOCATION

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

TERMS:	CUSTOMER NO.
u	1946	JOB NO.
1946	P.O.NO.			
Description	Quantity	Unit of Measure	Price	Amount	
Security Service 04/28/2025-05/ll/2025 Security Officer	
112.00	
Hours	
22.97	
2,572.64	
Mileage		Per	0.655	305.23	
	466.00				

					
Please remit a ment to: Giddens Securi Car oration 528 Ed ewood Ave S Suite 1 Jacksonville, FL 32205					
	SulJ;Total	2,877.87			
	Sales.Tax				
	TOTAL($)	$2,877.87			

PAGE	1	OF	1
Integrated Access Solutions, LLC
2227 Crystal Cove Dr. Green Cove Springs, FL 32043-9604 USA
chris@lasnfl.com

Integrated ffe\1s1s@®® ?@illJl'ltB@ln)@
ll1N11J'lla(l;l?&,.1J'll©INI1J'l}l&,.1J'  W©?ll{$  la©?'\f©l\!I

BILL TO	INVOICE	4062	
Rivers Edge COD (Rivertown)	DATE	05/08/2025	
475 West Town Pl	TERMS	Due on receipt	
STE. 114	DUEDAfE	05/08/2025	
St. Augustine, FL.			

05/07/2025	Technicians Notes	Found one bad AM/FM tuner
2nd AM/FM tuner had to reboot to get it produce sound. Suggested to Ken its time to replace it. Music working when left the property.
0.00	O.OOT
Service Call	250.00	250.00

Con\3c\ \r,tegr3lHJ Access ?;01ut1ons, LLG to pBy. Payrner,t Ou& upon Reca;pl of lnv01ce.
SUBTOTAL

TOTAL
250.00
0.00
250.00

BALANCE DUE	$250.00

Approved RECDD 1 Submitted to A/P 05-"16-25 Ely l'<icliard Losco
?	Lo=
INVOICE

Invoice# 12301
KILINSKI I VANWYK	Date: 05/18/2025
Due On: 06/17/2025
Kilinski I Van Wyk PLLC
P.O. Box 6386
Tallahassee, Florida 32314 United States

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

Rivers Edge CDD - 01 General Counsel

Type	Attorney	Date	Notes	Quantity	Rate	Total	
Service	LG	04/02/2025	Provide information regarding 2025 ethics training requirements; provide	0.90	$285.00	$256.50	
			information regarding e-bike and e-				
			scooter use.				
Service	CD	04/03/2025	Analyze and download Recorded Termination of Cost Share	0.30	$165.00	$49.50	
			Agreement; Email to District Staff				
			regarding status of same.				
Service	LG	04/03/2025	Call with Correia regarding pool repair contract; prepare follow-up	0.40	$285.00	$114.00	
			documents regarding same.				
Expense	KB	04/03/2025	Simplifile Recording: Recording fee: Termination of cost share agreement	1.00	$32.25	$32.25	
			for roadway and surface water				
			management.				
Service	MGH	04/03/2025	Review and analyze Florida legal authority on e-bikes, electronic	0.20	$260.00	$52.00	
			scooters, and motorcycles.				
Service	LG	04/04/2025	Attend agenda planning call.	0.80	$285.00	$228.00	
Service	MGH	04/04/2025	Attend agenda planning call with District staff.	0.80	$260.00	$208.00	
Service	LG	04/09/2025	Receive executed Vesta contract; update files regarding same.	0.10	$285.00	$28.50	
Service	LG	04/09/2025	Analyze documents needed for FY 2026 budget processes.	0.20	$285.00	$57.00	
Service	MGH	04/10/2025	Review and analyze correspondence	0.20	$260.00	$52.00	

			regarding additional scope of slide tower project to install decking and strategy for approval of same.				
Service	MGH	04/11/2025	Analyze strategy for budget
documents and timeline for	0.20	$260.00	$52.00	
			submission; analyze event				
			sponsorship request and preliminary				
			legal implications of same.				
Service	LG	04/14/2025	Advise regarding event sponsorships.	0.30	$285.00	$85.50	
Service	JK	04/14/2025	Review advertising/commercial noticing guidelines and confer with	0.20	$285.00	$57.00	
			staff on same				
Service	LG	04/14/2025	Research procedures for event sponsorships and advise regarding	0.30	$285.00	$85.50	
			same.				
Service	MGH	04/14/2025	Further analyze documentation
needed and overall strategy for event	0.30	$260.00	$78.00	
			sponsorships; analyze second notice				
			of bodily injury claim on District				
			property.				
Service	MGH	04/15/2025	Review and analyze agenda package
and materials for Board consideration	1.40	$260.00	$364.00	
			in preparation for Board meeting;				
			confer with District staff regarding
agenda items; confer with District				
			insurer representative regarding				
			bodily injury claim on District property				
			and next steps for handling same.				
Service	LG	04/15/2025	Receive claim letter regarding alleged
tripping incident; correspond with	0.20	$285.00	$57.00	
			insurance company regarding same.				
Service	MGH	04/16/2025	Prepare for and attend Board
meeting.	2.50	$260.00	$650.00	
Service	LG	04/16/2025	Research aged invoice procedures and cost-share procedures; advise regarding easement variance policy.	0.70	$285.00	$199.50	
Expense	KB	04/16/2025	Travel: Mileage - MGH.	18.00	$0.67	$12.06	
Service	LG	04/17/2025	Coordinate call with staff regarding
district procedures.	0.10	$285.00	$28.50	
Service	MGH	04/17/2025	Confer with District staff regarding football program license agreement	0.30	$260.00	$78.00	
			and timeline for same; review District				
			Manager meeting notes.				
Service	MGH	04/18/2025	Prepare license agreement with Saint
Johns Middle School Athletic	1.10	$260.00	$286.00	

			Association for use of District property for football practices; analyze overall status of ongoing District projects.				
Service	MGH	04/21/2025	Further prepare, finalize, and
distribute license agreement with	0.30	$260.00	$78.00	
			Saint Johns County Middle School				
			Athletic Association for football team				
			practices.				
Service	LG	04/21/2025	Review and revise football license
agreement.	0.30	$285.00	$85.50	
Service	MGH	04/22/2025	Review and revise Board meeting
minutes.	0.30	$260.00	$78.00	
Service	LG	04/22/2025	Prepare policy on sponsorship	0.30	$285.00	$85.50	
			advertising.				
Service	MGH	04/23/2025	Prepare for and attend District staff
meeting to discuss procedures for	0.90	$260.00	$234.00	
			agenda items and common District				
			agreements; analyze feedback from				
			District staff regarding potential
license agreements needed for future				
			sporting team seasons.				
Service	LG	04/23/2025	Confer with district staff regarding
license agreement procedures, cost-	0.80	$285.00	$228.00	
			share procedures, landscape				
			approval procedures, basketball court				
			lighting, and family pool repairs.				
Service	LG	04/24/2025	Prepare license agreement information form; research interlocal	0.70	$285.00	$199.50	
			cost-share procedures and confer				
			with DeNagy regarding same.				
Service	MGH	04/24/2025	Review and revise draft event program license agreement	0.10	$260.00	$26.00	
			information form.				
Service	LG	04/28/2025	Advise regarding pool project and
necessary procedures for approval.	0.50	$285.00	$142.50	
Service	MGH	04/29/2025	Review draft published notice of special joint meeting.	0.10	$260.00	$26.00	
Service	RVW	04/30/2025	Monitor legislation affecting District
and provide newsletter summary of	0.20	$285.00	$57.00	
			same.				
Service	MGH	04/30/2025	Analyze draft agenda for upcoming
Board meeting.	0.10	$260.00	$26.00	

Non-billable entries
Service	LG	04/15/2025 Review agenda and prepare for	GAG	?,00	$-1-14.QG

Board meeting.

Detailed Statement of Account

Current Invoice
Total	$4,376.81

Invoice Number
12301
Due On
06/17/2025
Amount Due
$4,376.81
Payments Received
$0.00
Balance Due
$4,376.81
Outstanding Balance Total Amount Outstanding
$4,376.81
$4,376.81

Please make all amounts payable to: Kilinski I Van Wyk PLLC Please pay within 30 days.
Invoice
Date Invoice#
311/2025
13129562,7?49

Subtotal
Tax
$1,612.19
$0.00

nOE1·,??-,•?.-,?.E.) un.
Amount Paid/Credit Applied	$0,00
Balance Due	$1,612.19
k·;\  ' L  di,.,.

l;;t::..-,,,q; -··n-"°':rs-?y;:,.,.;?.-.???

Processed and mailed out on 3/7/25 with check #6830. But, was never cashed. Oksana voided the check.
It is being reissued. TP 5/17/25
DECE
MAY 17
BY:'------

1 of 1
1111111111111111111111111111
131295627349
TMT Electric, LLC
290 Circle Dr S
Saint Augustine, Fl 32084 US (904) 315~1248
tmtelectricl!c@gmall.com
rMr 111er111e Where Quality ,z:· Always Matters •
904-789-0193
'  Veteran Owned

INVOICE			
BILL TO	INVOICE	1135	
Rivers Edge COD 1	DATE	05/16/2025	
475 West Town Place	TERMS	Net30	
Suite 114	DUE DATE	06/15/2025	
SaintAugustine, Florida			
32092			

DATE	ACTIVITY	DESCRIPTION	QTY

Services		Two LED spotlights not working on Rivertown Blvd. Installed two new LED spotlights and mounting caps. Verified correct operation upon completion.
RATE

400.00
AMOUNT

400.00

SUBTOTAL
TAX
TOTAL
400.00
0.00
400.00

BALANCE DUE	$400.00

Approved RECDD Submitted to AP 5.16.25 By Kevin McKendree
,,<,wai,711J;?

TMT Electric, LLC
290 Circle Dr S
Saint Augustine, Fl 32084 US
(904) 315-1248
lmtelectricl1c@gmai1.com
rMr 111er111e
Where Quality ,
Always Matters  "

'
Veteran Owned

INVOICE			
BILL TO	INVOICE	1136	
Rivers Edge COD 1	DATE	05/16/2025	
475 West Town Place	TERMS	Net 30	
Suite 114	DUE DATE	06/15/2025	
SaintAugustine, Florida			
32092			

DATE	ACTIVITY

Services
DESCRIPTION

Replaced broken LED spotlight mounting cap and extended wires for damaged tree light at the Riverhouse.
QTY	RATE

120.00
AMOUNT

120.00

Please make d1ecl( payablo to TMT Eledril.: LLC.		SUBTOTAL TAX
TOTAL
120.00
0.00
120.00

EIALANCE DUE	$120.00

Approved RECDD Submitted to AP 5.16.25 By Kevin McKendree
??JJ1c/:?

7612 Saw Timber Lane Jacksonville, FL 32256
(904) 635-2939

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

QUANTITY - II-----	--	DESCRIPTION
Live music for Rivertown I 6pm-9pm
INVOICE #703 DATE: 5/20/25

Approved COD I
Submitted to AP on 5.20.25 by Kimberly Fatuch

7612 Saw Timber Lane Jacksonville, FL 32256
(904) 635-2939

TO:
Rivers Edge COD I 475 West Town PL Suite 114
St. Augustine, FL 32092
INVOICE #704 DATE: 5/20/25

Approved COD I
Submitted to AP on 5.20.25 by Kimberly Fatuch

/:\utomatk Fire Sprinklers, inc.®

SOLD TO:	Rivers Edge COD
475 West Town Place Suite 114
Saint Augustine, FL 32092
INVOICE
1220040
INVOICE DATE
05/06/2025

SHIP TO:
MII\lUTES
 ®

Rivers Edge CDD 140 Landing Street

Saint Johns, FL 32259

QTY	DESCRIPTION	UNIT PRICE	TOTAL PRICE
(BEFORE TAXES)	

7.00	Annual Fire Extinguisher Inspection	$11.00	$77.00	
1.00	Extinguisher Trip Charge	$65.00	$65.00	
1.00	5-lb New Fire Extinguisher	$115.00	$115.00	

Please reference invoice number on payment. Thank You!
ACH: Routing #063104668; Acct #0330089824; email: accrec@waynefire.com
Credit card: a surcharge of 3% will be applied to purchases. Questions Regarding this invoice please contact:
Name: Holly B Bartle Phone: (904) 268 3030
Email: hbbartle@waynefire.com
SUBTOTAL:	$257.00	
SALES TAX:	$12.49	
TOTAL:	$269.49	
Remit To:
Depl#9942
Wayne Automatic Fire Sprinklers Inc
PO Box 850001
Orlando, FL 32885-9942
Phone: (407)656-3030
Fax: (407)656-8026

Approved RECDD 1 Submitted to A/P 05-16-25 By Richard Losco
?LJ4.C-$

Alabama A-0457 Florida EF20001320  Georgia LVA205941  North Carolina 29611-SP-FA/LV South Carolina FAC.3385 M
PAGE 1 of 1

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 20, 2025
Invoice Amount:	$1,167.00

February irrigation repairs-2026'""'484 Indian Grass"""
Irrigation Repairs	$1,167.00

Invoice Total	$1,167.00

Approved RECDD I Submitted to AP on 5.20.2025 by Jason Davidson
rn,	D?n-

B'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

YELLOWS'f(JNE
i/-;·-s_;;."'-, •.• <,<t·A,.

COMPLETED
WORK
w. 0.11 NAME ADDRESS DATE
	cdd2	
	RIVEHTOWN	 484 INDIAN GRASS DR
	2/7/2025	

ti					EXTENTION	
9		broken rolors	$	26.00		$	234.00	
6		broken 611 sprays+ nozzles	$	18.00		$	108.00	
2		RAIN Blf\D SOLENOID ZONE 1 and 4	$	70.00		$	140.00	
4		clog nozzles	$	4.00		$	16.00	
2		OBY	$	3.00		$	6.00	
2		DBR/Y	$	6.00		$	12.00	
4		BROKEN 6" SPRAY • NOZZLES MOWER DAMAGE NO CHARGE			$	.	
					$	.	
					$	.	
					$	
					$	.	
					$	.	
					$	
					$	.	
					$	.	
					$	.	
					$	.	
					$	.	
					$	.	
PARTS TOTAL	$	516.00					

DATE	DESCHIPTION	HOURS	RATE	TOTAL
2/7/2025	TECH	7	$	93.00		$	651.00	
					$	.	
					$	.	
					$	.	
	$	6Sl.00					
COMMENTS:

MATERIALS		$	516.00	
LABOR & RENTAL		$	651.00	
II			
TOTAL	$	1,167.00		

DATE COMPLETED 2/7/25	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

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  April 20, 2025
Invoice Amount:	$1,104.00

March irrigation repairs-2025"""686 Narrowleaf Dr."""
Irrigation Repairs	$1,104.00

Invoice Total	$1,104.00

Approved RECDD I Submitted to AP on 5.20.2025 by Jason Davidson
r)f,, p?n,
M?!·?:?
BY:-----

Should you have any questions or inquiries please call (386) 437-6211.
Yellowstone Landscape I Post Office Box 849 I Bunnell FL 32110 I Tel 386.437,6211 I Fax 386.437.1286
?.-,f.;?,,
YELWWSTONE

COMPLETED WORI<

W.0.11 NAME ADDRESS DATE

	NORTH LAl<E	
	RIVER TOWN	
	686 NARROWLEAF DR	
	3/11/2025	
CDDl

#						EXTENTION	
4		BROKEN 6" SPRAY+ NOZZLES		$	18.00		$	72.00	
5		BROKEN 12" SPRAY+ NOZZLE		$	24.00		$	120,00	
11		NOZZLES		$	4.00		$	44.00	
1		ZONE 38 REPLACE BAD DECORDER WAS 21654 NOW 24861		$ 420.00		$	420,00	
2		DBY		$	5.00		$	10.00	
2		DBY/Y		$	7.00		$	14.00	
2		NON TURNING ROTORS		$	26.00		$	52,00	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
PARTS TOTAL	$	732.00						

DATE	DESCRIPTION	HOURS	RATE	TOTAL
3/11/202.5	TF.CH	4		$	93.00		$	372.00	
						$	-	
						$	-	
						$	-	
	$	372.00						
coMMENrs :Aspire #4197781

MATERIALS		$	732.00	
LABOR & RENTAL		$	372.00	
11			
TOTAL	$	1,104.00		

Irrigation Inspection Report

RUN DAYS
w. 0. /1
NAME ADDRESS DATE

north lake

RIVERTOWN

686 narrow leaf

3/7/2025	PG 1 OF	3

CDDl
A	WATER SOURCE
B	CLOCl<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)	s	s	R	s	R	s	B	s	s	s	R	s	s	R	s	R	

RUNTIME	20	20	45	20	45	20	25	20	20	20	45	20	15	45	20	45	

PROGRAM	A	A	A	A	A	A	A	A	A	A	A	A	A	A	A	A	
	S- spray, 1eaas	1t:...rotor 1eads	B=bunr ors	u::: rip, nem11m or m cro sprays														

ADJUSTMENTS																	
PARTIAL CLOGS																	

STRAIGHTENED															1		

NO\Oi	

ova 1tetl)S am partotlrr g.itlon wet clletk														

BROl<EN PIPE																	
																	
BROKEN HEADS		2		1									1				
BROKEN NOZZLES															1		
SEVERELY CLOGGED
INCORRECT NOZZLES	1	2															
CHANGET06"																	
CHANGE TO12"																	
CHANGE POP UP TO RISER																	
RAISE HEADS (coverage)																	
MISSING HEADS																	
NON TURNING ROTORS																	
VALVE FAILURE																	
																	
Note: Circled Items: are conipleted C(lmmonts:Zone 1a broken 12" spray he::i.d

°"I•?
Irrigation Inspection
W.0,# NAME ADDRESS
	NORTH LAKE	
RIVERTOWN

686 NARROWl,EAF DH

YELLOWSTONE
Report

RUN DAYS
DATE
3/7/2025

CDD1
PG	2 OF	3
A	WATER SOURCE
B	CLOCK TYPE
C	RAIN/FREEZE SWITCH
RF.CLAIM HAINBIRD 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	s	s	s	R	s	s	s	B	R	R	s	R	s	R	s	

RUNTIME	40	20	20	20	45	20	20	20	20	30	45	20	40	20	45	20	

PROGRAM	A	B	B	B	B	B	B	B	B	B	B	B	B	B	B	B	
	:-,c: spray 1eaos	-	Ri::rOfor hMds	H-=OU	ers	u::< np, nCfa ,m or m cro sprays													
ADJUSTMENTS																	

PARTIAL CLOGS																	

STRAIGHTENED																	
																	
	l'IIOte:	ove Items are part ot 1rngaffon wet cnecK															

BROl(EN PIPE																	
BROKEN HEADS			2			1		1								1	
BROKEN NOZZLES						2											
SEVEI\HY CLOGGED
INCORRECT NOZZLES			4											2			
CHANGET06"																	
CHANGE TO 12"																	
CHANGE POP UP TO RISER																	
RAISE HEADS (coverage)																	
MISSING HEADS																	
NON TURNING ROTORS													2				
VALVE FAILURE																	
																	
Note: C!rdlld llems are completed Comments:ZONE 19 two broken 1211 spray head zooe 22 one broken 1211 spray head
Irrigation Inspection
W,0,# NAME ADDRESS
NOI\TH lAKf:

RIVERTOWN

686 NARROW LEAF DR
YELLOWSTONE
Report

RUN DAYS
DATE

cddl
3/7/2025
PG	3 OF	3
A	WATER SOURCE
B	CLOCK TYPE
C	RAIN/FREEZE SWITCH
RECLAIM RAINBIRD ESP-LXD YES

ZONE II	33	34	35	36	37	38	39	40	41	42							

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

RUNTIME	40	20	20	20	20	20	15	20	20	20							

PROGRAM	B	B	B	B	B	B	B	B	B	B							
	-s-= spray neaas	It rotor	eaas	-U-=tiunn ers	u=1 np1nem m or 1rnc(o sprays													

ADJUSTMENTS																	

PAR'flAL CLOGS																	

STRAIGHTENED																	
																	
	No.e: t  ove items are part or 1rr gallon wet cncck:																
BROKEN PIPE																	
BROKEN HEADS										1							
BROl(EN NOZZLES																	
SEVERELY CLOGGED
INCORRECT NOZ!LES																	
CHANGE TO 6"																	
CHANGE TO 12"																	
CHANGE POP UP TD RISER																	
RAISE HEADS (coverage)																	
MISSING HEADS																	
NON TURNING ROTORS																	
VALVE FAILURE						1											
																	
Note: Clrcled Items are completed

Comments! wne 38 not working rnplace. bad decoder was 21654 now 24861 zone 42 broken 1211 spray head

	

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

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  June 5, 2025
Invoice Amount:	$1,605.00

Irrigation Repairs	$1,605.00

Invoice Total	$1,605.00

Approved RECDD I Submitted to AP on 5.15.2025 by Jason Davidson
?n-D?n-
ce1ven
MAY 15 2025
BY·?---

Should you have any questions or inquiries please call (386) 437-6211.
Yellowstone Landscape I Post Office Box 849 I Bunnell FL 32110 I Tel 386.437.6211 I Fax 386.437.1286
?f;,,
YELLO"W'·"S'TONE

RUN DAYS
W.0.#	CDDl
A	WATER SOURCE
B	CLOCI{ 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)	15	20	30	20	20	20	30	20	5	15	20	25	20	20	25	35	

RUNTIME	s	s	R	B	s	mp	mp1	mp	s	s	s	s	mp	mp,	s	mp1	

PROGRAM	A	A	A	A	A	A	A	A	A	A	A	A	A	A	A	A	
	S= spray neaas	K' rotor neaas	lJ=ounri ers	u:.. np, neta 1m or micro sprays														

ADJUSTMENTS																	
PARTIAL CLOGS																	
STRAIGHTENED																	

NO e:	

ove I ems are part ot 1rngatlon wet check														
																	
BROKEN PIPE																	
BROKEN HEADS																	
BROKEN NOZZLES											1		1				
SEVERELY CLOGGED
INCORRECT NOZZLES																	
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 !terns are completed

Comments:ZONE 2 AND 7 REPLACE BAO SOLENOID.

	

W.0.#		

YELLOWSTONE
Report
DATE
4/29/2025
PG  2 OF	3

RUN DAYS
A B C

WATER SOURCE CLOCK TYPE RAIN/FREEZE SWITCH

RECLAIM RAINBIRD ESMXD YES

ZONE#	17	18	19	20	21	22	23	24	25	26	27	28	29	30	31	32	
TYPE (S,R,B,D)	mp	mp1	s	mp	mpl	B	B	s	R		mp	mp1	R	mp	R	B	
RUNTIME	10	10	25	30	20	30	30	10	30	15	35	15	45	20	40	30	
PROGRAM	A	A	B	B	B	B	B	B	B	B	B	B	B	B	B	B	
	.;i::: spray neaus	"' rotor 11ea1.1s	ocuu	ers	U'	rip, neta 1m or micro sprays												
ADJUSTMENTS																	
PARTIAL CLOGS																	
STRAIGHTENED																	
																	
	Note:	ove Items are part ot 1rngat1on wet cnec1<															
BROKEN PIPE																	
BROKEN HEADS																	
BROKEN NOZZLES																	
SEVERELY CLOGGED
INCORRECT NOZZLES																	
CHANGE TOG"																	
CHANGE TO 12"																	
CHANGE POP UP TO RISER																	
RAISE HEADS (coverage)																	
MISSING HEADS																	
NON TURNING ROTORS																	
VALVE FAILURE				1			1	1									
																	
Note: Circled Items are completed

Comments:ZONE 20 REPLACE BAO SOLENOID

ZONE 23 REPLACE BAD DECODER WAS 21056 NOW 23345	

ZONE 24 REPLACE BAO DECODER WAS 21057 NOW 23418	

?-:,,
jf."(
YELLOWSTONE
W.0.#	CDDl

Irrigation	NAME	RIVERTOWN
Inspection	ADDRESS	324 sllkgrass pl
Report	DATE	4/29/2025	PG 3 OF 3

RUN DAYS
A B C

WATER SOURCE CLOCK TYPE RAIN/FREEZE SWITCH

RECLAIM RAINBIRD ESP-LXD YES

ZONE#	33	34	35	36	37	38											

TYPE (S,R,B,D)	mp1		s	mp1	R	R											

RUNTIME	15	30	30	15	40	30											
PROGRAM	B	B	B	B	B	B											
	Sc. spray heads	K=rolOr neaus	B=buuu ers	D= np, netattm Of m cro sprays														
ADJUSTMENTS																	
PARTIAL CLOGS																	
STRAIGHTENED																	

Note:	

ove items are part 01 ,rr gat1on wet check														
																	
BROKEN PIPE																	
BROKEN HEADS																	
BROKEN NOZZLES																	
SEVERELY CLOGGEO INCORRECT NOZZLES																	
CHANGE TO 6"																	
CHANGE TO 12"																	
CHANGE POP UP TO RISER																	
RAISE HEADS (coverage)																	
MISSING HEADS																	
NON TURNING ROTORS																	
VALVE FAILURE		1															
																	
Note: Circled Items are completed

Comments:zone 34 NOT WORK

Y
?·?

COMPLETED WORK

W.0.# NAME ADDRESS DATE

CDD1 RIVERTOWN
	324 silkgrass pl	

	4/29/2025	

#					EXTENTION	
3		zone 2,7 and 20 replace bad solenoid	$ 100.00		$	300.00	
1		mpr nozzle	$	15.00		$	15.00	
1		zone 23 replace bad decoder was 21056 now 23345	$ 420.00		$	420.00	
1		zone 24 replace bad decoder was 21057 now 23418	$ 420.00		$	420,00	
10		DBY	$	5.00		$	50.00	
4		DBY/Y	$	7.00		$	28,00	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
PARTS TOTAL	$	1,233.00					

DATE
DESCRIPTION
HOURS	RATE	TOTAL

COMMENTS:

MATERIALS		$	1,233.00	
LABOR & RENTAL		$	372,00	
11			
TOTAL	$	1,605.00		

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:  June 8, 2025
Invoice Amount:	$242.00

Irrigation Repairs	$242.00

Invoice Total	$242.00

Approved RECDD I Submitted to AP on 5.15.2025 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
W.0.#		
)I.?
Irrigation Inspection
NAME
ADDRESS
RIVERTOWN

WHIRLAWAY CT
YELLOWSTONE
Report

RUN DAYS
DATE
4/30/2025
CODl
PG  1 OF  1
A	WATER SOURCE
B	CLOCK TYPE
C	RAIN/FREEZE SWITCH
RECLAIM HUNTER YES

ZONE#	1	2	3	4	5	6	7	8	9	10	11	12					

TYPE (S,R,B,D)	s	s	mp1	mp	s	R	R	R	mp,	B	mp1	s					

RUNTIME	20	20	15	15	20	40	40	40	15	20	15	20					
PROGRAM	A	A	A	A	A	A	A	A	A	A	A	A					
	s-- sprayheads	K.:rotor	eaas	tj:.ou	ers	D=t np, neta m or m cro sprays												
ADJUSTMENTS																	
PARTIAL CLOGS																	

STRAIGHTENED																	
																	
	Note: ? ave items are part 01 1rt1gat1on wel cneck																
BROKEN PIPE							1										
BROKEN HEADS												1					
BROKEN NOZZLES											1						
SEVERELY CLOGGED
INCORRECT NOZZL?S		2										1					
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 7 BROKEN 3/4 PIPE

	

DATE COMPLETED	4/30/2025	TECHNICIAN	DAVON ALBERT	CLIENT

.-.,?.

w. 0.11		

YELLOWSTONE
COMPLETED
WORK
NAME ADDRESS DATE
RIVER TOWN WHIRLAWAY CT
	4/30/2025	
CDDl

#						EXTENTION	
1		BROKEN ROTERY NOZZLE		$	15.00		$	15.00	
3		BROKEN AND CLOG NOZZLES		$	4.00		$	12,00	
1		BROKEN 6" SPRAY+ NOZZLE		$	17.00		$	17.00	
1		BROKEN 3/4 LATERAL PIPE FITTLINGS PIPE,SLIP FIX AND COUPLING		$	12.00		$	12.00	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
PARTS TOTAL	$	56.00						

DATE
DESCRIPTION
HOURS	RATE	TOTAL
4/30/2025		2		$	93.00		$	186.00	
						$	-	
						$	-	
						$	-	
	$	186,00						
COMMENTS:

MATERIALS		$	56,00	
LABOR & RENTAL		$	186.00	
11			
TOTAL	$	242,00		

DATE COMPLETED 4/30/25	TECHNICIAN DAVON ALBERT	CLIENT

4imprintu

Invoice 13654003	Page 11

101 Commerce St
PO Box 320
Oshkosh, Wl54901 www.4imprint.com
Toll Free 877-446-7746
Free Fax 800-355-5043

Kim Fatuch
Rivers Edge Community
475 West Town PL Suite 114 SAINT AUGUSTINE FL 32092	Shipping Address
<im Fatuch
	•	esta Property Services 160 Riverglade Run 3AINT JOHNS, FL 32259 USA
720) 285-6311	
Invoice Number 13654003	Account No.	6173451
Invoice Date	April 03, 2025	Account Rep	Natasha Wilz
Your Order No.	Our Order No.	29132102		

Item	Silk Touch Performance Sport Polo - Men's -	Colors (Polo, Trim): Embroidered - 24	Royal Blue.Royal Blue				
Qty	Item#	Description	Price$	Total$			
20	118761-M-E-	Silk Touch Performance Sport Polo - Men's - Embroidered - 24	398.20	398.20			
	24HR					
1	Delivery	24 hr Rush Service	40.0000	40.00	40.00	
1	Discounts	24 hr VIP Discount	-40.0000	-40.00	-40.00	
20	'Embroidery	Embroidery Run Charge	0.0000	0.00	0.00	
1	'Embroidery	Tape Charge	35.0000	35.00	35.00	
Freight
17.37	17.37
Tax	0.00

Item		Voltage Tri-Blend Wicking T-Shirt - Ladies' - Screen
Colors (T-Shirt, Trim):
Dark Gray Heather.Dark Gray Heather

Qty	Item#	Description	Unit$	Price$	Total$	
26146310-L-S	Voltage Tri-Blend Wicking T-Shirt - Ladies' - Screen	14.0700	365.82	365.82	

1  Set-Up Charg	
Set-Up Charge (1st Color)	40.0000	40.00	40.00	
26	Run Charge	1st Color Run Charge	0.0000	0.00	0.00	
Freight
19.02	19.02
Tax	0.00

Item		Voltage Tri-Blend Wicking T-Shirt - Men's - Screen
Colors (T-Shirt, Trim):	Dark Gray Heather.Dark Gray
Heather

Qty	Item#	Description	Unit$	Price$	Total$	
20146310-M-S	Voltage Tri-Blend Wicking T-Shirt - Men's - Screen	15.6000	312.00	312.00	

1  Set-Up Charg	
Set-Up Charge (1st Color)	40.0000	40.00	40.00	
20	Run Charge	1st Color Run Charge	0.0000	0.00	0.00	
Freight

Tax
15.12
15.12
0.00
!NVOIGc
?

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

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  June 8, 2025
Invoice Amount:	$1,260.00

Flowers/Annuals	$1,260.00

Invoice Total	$1,260.00

Approved RECDD I Submitted to AP on 5.15.2025 by Jason Davidson
rn,D?n-
0EcE,vEn
MAY 15 2025
BY-·------

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

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  June 8, 2025
Invoice Amount:	$831.80

Irrigation Repairs	$831.80

Invoice Total	$831.80

Approved RECDD I Submitted to AP on 5.15.2025 by Jason Davidson
nece1ven
MAY 15 2025
BY:
W.0.#		

completed
NAME ADDRESS DATE
	River Town	
	Narrow leaf cdd1	
4/24/_2025	PG  Of

#		EACH	EXTNSN	
1	
Deoder	
$420,00	$420.00	
4	sllc kits	$9.95	$39.80	

			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	.	
			$	-	
			$	.	
			$	.	
			$	-	
			$	.	
			$	-	
PARTS TOTAL	$	459,80			

Please stc.mp here	DESCRIPTION

$'------------?---'

Approved
Not Approved		

Comments·
HOURS	RATE

PROPOSED WORK
TOTAL

	E:;:•::.r:..I	CLIENT 	

Item	Silk Touch Performance Sport Polo - Ladies' - Embroidered
Colors (Polo, Trim):	Royal Blue,Royal Blue

Qty	Item#	Description	Unit$	Price$	Total$

Freight

Tax
25.72
25.72
0.00

Total Net	1,863.13	
Grand Total	1 863.13	
Total Due	1,863.13	

Approved COD I
Submitted to AP on 5.17.25 by Kimberly Fatuch

Thank You! We appreciate your business
Any overruns you may have received are yours with our compliments

	•	To insure proper credit to your account, please quote 13654003 on your check or remittance
	•	If you are not satisfied with your order, please call 1-800-300-0764.	All claims must be made within 5 days of receipt
	•	Any questions regarding your invoice?	Please call 1-800-982-8979. Our terms are net 30
	•	Please make checks payable to 4imprint

4imprint Federal ID #39-1837105, GSA Contract# GS-07F-9626S. A Late Payment Charge based on maximum annual percentage allowed by your state
law will be applied to this balance owed under this invoice when the invoice becomes past due. The purchaser agrees to pay all of the company"s reasonable attorney's fees and any collection agency fees incurred In the collection of any amount owed hereunder and not paid when due. Purchaser agrees to pay any sales or use tax. No credit will be issued for returned merchandise without our consent. This invoice is a conditional acceptance by the seller of the buyer's offer to purchase seller's goods. It may contain terms which differ from or add to those contained in the buyer's purchase order, and to the extent that this is the case, the seller hereby expressly conditions !ts acceptance of the buyer"s offer on the buyer's assent to the additional or different terms. The buyer"srecelpt and retention of the goods covered by this invoice constitutes acceptance of any such additional or different terms. The buyer and seller agree that any contract hereby entered into has been made and is construed according to our Slate Law.

Please visit our website ? www.4imprint.com
Please Remit to:
4imprint, Inc.
25303 Network Place
Chicago, IL	60673-1253
05/01/2025 - 05/31/2025 ***	RIVERS EDGE - CAPITAL RESERVE

VISION SLING CHAISE

VISION SLING GAME CHAIR
4,275.26

RIVERHOUSE POOL REPAIRS
14,872.41

RIVERHOUSE POOL REPAIRS
11,875.00

REDG RIVERS EDGE	OKUZMUK
iEXACRAFi'

Remit To:
5514 Paysphere Circle	Invoice No:	1145834	
Chicago, IL. 60674	Invoice Date:	5/2/2025	
	Due Date:	6/1/2025	
	Order Date:	3/5/2025	
Please forward remittance advice for Texacraft to: credit@texacraft.com			
Bill To:
Riversedge CDD
Vesta Property Services
Accounts Payable
475 West Town Place St Augustine, FL 32092 USA
.Sh.ip-T-o	,
Rivertown
140 Landing St
St Johns FL 32259 USA
Receiving

?--.-.------.-.-------.--?	L------_.	.-•---._J

Customer#_:	66018	Sales Rep:	MANDY BATEMAN	Ship Dale: 05/02/2025
CustOmer PO #:
TEXQ11585 add	CuslomerPhone: 904-607-1038
Carrier:	S?utheastem' Fi-E!lght Li_nes
Acknowledgment: Packing §lip #: c0m?ents:
827890
142720
C,ustomer Email: ,--:-k,mckendree_@ve_staprope_rtyserviceS.com
Terms:	50%:peposlt Nef30
Tracking #: 388270624 FO_B:	Origin

Line Part J-Jumber/ DesCr_iption
M4409S M4409SSLV027
- Vision Sling Chaise
Finish: Silver
Sling 1: Clay Sky (027)
Sales Order/Line/Release: 827890/1/1 Tag Line:

Order Qty
28 EA
Ship
Qty
28 EA
Bilek.order
Qty
OEA

Unit Price	Ext Price
376.03	10,528.84

'	'

Approved RECDD Submitted to AP 5.13.25 By Kevin McKendree
A",w.m,711c/:;?

Te)(acraft- PO Box 868, Haleyville, AL 35565 205--486-9211
Visit our website to review the warranty infonnationhttp://texacraft.com/warranty-infonnaUon
iEXACRAFi.

Remit To:
5514 Paysphere Circle	Invoice No:	1146245	
Chicago, IL 60674	Invoice Date:	5/12/2025	
	Due Date:	6/11/2025	
	Order Date:	3/25/2025	
Please forward remittance advice for Texacraft to: credit@texacraft.com			
Bill To:	Ship To:

..  .
Customer#:
..
66018
.	·- .
_$_ale_s Rej):

MAND'(BATEMAN  •<•
.
Ship .Date: 05112/2025
Customer PO #:	TEX0.21809 Acknowledgment: 828548
Packing Slip#:	143295.
Comrhents:
Ct.istomer Phone: 904:607-1038
Cl!st0rrie(Email: krilckeiidree(@v'est_apropertyserviceS.coril Terrns:	-?0%·neposit Nef30
Carrier:	OLD_ Dominion· Freight Line
Tracking#: 15212154635 FOB:	Origin

Line P8rt Number/ -?escription

M4401S M4401SSLV027
- Vision Sling Game Chair
Finish: Silver
Sling 1: Clay Sky (027)
Sales Order/Line/Release: 828548/1/1 Tag Line:
Order
Qty
24 EA
Ship Qty
24 EA
Backorder
Qty
0 EA
Unit Price	Ext Price

181.49	4,355.76

	2.	MESL-R42 MESL-R42SLV
	•	42" Extruded Slat Top
Finish: Silver
Sales Order/Line/Release: 828548/2/1 Tag Line:

	2.	M9342B M9342BSLV
	•	42" Alt Top Table Base Only
Finish: Silver
Sales Order/Line/Release: 828548/3/1 Tag Line:
6EA	6 EA	0 EA	319.75	1,918.50

6EA	6 EA	0 EA	210.21	1,261.26

Texacraft- PO Box 868. Haleyville, AL 35565 205-486-92·11
Visit our w,absite to review the warranty iniormationhtlp://texacraft.com/warranty-information

Miscellaneous Charges Breakdown					
Contract Freight Charge	$1,015.00				
Total	$1,015.00		SubTotal:	7,535.52	
			Total Misc Charges:	1,015.00	
	Total Charges	8,550.52			
	Less Deposit:	-4,275.26			
	Total Due:	4,275.26			

Approved RECDD Submitted to AP 5.13.25 By Kevin McKendree
??	??

Texacraft- PO Box 868, Haleyville, AL 35565 205-4-86-9211
Visit our website to review the warranty informationhttp://texacratt.com/warranty-information

Rivers Edge

	Check Request		
Date	Amount	Authorized By	

May 15, 2025	
$14,872.41	
Corbin deNagy	

Payable to:		
	
Crown Pools, Inc #1		

Date Check Needed:	

Budget Category:		

ASAP	I034.600.53800.60000

Intended Use of Funds Reauested:		

River House Pool Renairs AnnJ #2

(Attach sunnortinn documentation for renuest.)			

AF'PLICA'rlON AND CERTIFICATE FOR PAYMENT
TO OWNER:
Rivers Edge Community Development District 475 West Town Place Suite 114
CEIV
MAY 15
PROJECT:	'\{·:--------
River House Pool Repairs
156 Landing Street

APPLICATION#: PERIOD TO: PROJECT NOS:

PAGE ONE OF 2 PAGES
2	Distribution to: 05131/25
Owner
St Augustine, Fl 32092 FROM CONTRACTOR:
Crown Pools, Inc.
3002 Philips Hwy
Jacksonville FL 32207
St. Johns, FL 32259
VIA ARCHITECT:
APPLICATION DATE 511/2025
CONTRACT DATE:	03/01/25
Const. Mgr
Architect Contractor
 CONTRACT FOR:	SWimming Pool	
CONTRACTOR'S APPLICATION FOR PAYMENT
Application is made for payment, as shown below, in connection wrth the Contract Continuation Sheet is attached.
1---...,..,.-,-,----?	1
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
nowdue.	?-	•	-----.
·,	.	)
CONTRACTOR:	y-/;;,  _	=?--?-c:..,:	,
	1.	ORIGINAL CONTRACT SUllll------
	2.	Net change by Change Orders>	$
	3.	CONTRACT SUM TO DATE (Line 1 +/-2)
	4.	TOTAL COMPLETED & STORED TO DATE-$
(Column G on Continuation Sheet)
	1.	RETAINAGE:
$	798,412.92
$h---?'--'---'-'-?o:..c.o.:,o
$1.	'-_;_=?=·.:.:70::._9.::.8,c:4.::12:z.'9=<:2
	?si;G33.o7
	5.0% ofCompletedWork	$)	9,081.GSj (Columns D+E on Continuation Sheet)		'---?-?"	?
	b.	0.0% of Stored Material	$)	o.ooj
""(Coliiinn F on Continuation Sheet)	=-?	?
Total Retainage (Line Sa+ Sb or
Total in Column 1 of Continuation Sheet--
	1.	TOTAL EARNED LESS RETAINAGE--------
(Line 4 less Line S Total)
	1.	LESS PREVIOUS CERTIFICATES FOR PAYMENT 	

CERTIFICATE FOR PAYMENT
In accordance with Contract Documents, based on on-site observations and the data comprlsing 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 Contract Documents, and the Contractor is entitled to payment of the AMOUNT CERTIFIED.
(Line 6 from prior Certificate'------
	1.	CURRENT PAYMENT DUE	'
	2.	BALANCE TO FINISH, INCLUDING RETAINAGE
$t-- 	15_7-'-,6_7c..9._0l.,.i
$ '--'?-'---'--"-''--"'14"'_,c:_87:..:2:.:..4=_1

AMOUNT CERTIFIED	$ 14,872.41
(Line 3 less Line 6)	$----62?5,861-.5-0 ---
... ,,	11lu1Y-?, .•;·,,.:_0;
(Attach explanation if amount certified dfffers from the amount applled tor. Initial an figures on this application and on the Continuation Sheet that are changed to contonn to the amount certified.)

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	Page 2 of	2	Pages
ATTACHMENT TO PAY APPLICATION	APPLICATION NUMBER:	1
PROJECT:	APPLICATION DATE:	05/01/25	0
River House Pool Repairs	PERIOD TO:  5/31/2025
156 Landing Street	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	Completed
Stored	And Stored
(Not In	To Date
D orE)	(D+E+F)
(G/C)
To Finish
(C-G)

5%

1	161,232.20
	2.	TILE FUN POOL	38,095.86
	3.	EXPANSION JOINT REPAIR	4,650.24
	4.	NEW LED 12V LIGHT FUN POOL	12,683.00
MARCITE LAP POOL W/ FLORDIA ROLL

000
0.00
<	()_()()
o.?o
··0%
0% '))% '0%
W1,232,20
. 3a,69s:as 4:65024
12,68300
o.oo
0.00
o.oo
o,oo
	2.	OUT GUTTER	150,540.00
	3.	TILE LAP POOL	55,954.24
0'00
000
<,-(\,_._:a%•   150,540.oo'
'' :oro
	•	0'00
o:oo
	2.	NEW LED 12V LIGHTS LAP POOL	10,146.40
	3.	DIVE BLOCK REPLACEMENT	0.00
,,;  ',,':-.•P%.
d.br5 •·	,·<·0%
j0;146.40
ow
0.00
0,00
	2.	COPING FUN POOL	26,630.46	13,315.23
	3.	COPING LAP POOL	20,547.36	10,273.68
	4.	PAVER DECK	284,778.00	142,389.00
	5.	TREE REMOVAL	17,500.00
	6.	PAYMENT & PROFORMANCE BOND	15,655.16
, 13,31§-#r{ 10,?7;3:B?
j42;?ag"go - ·
	•	6.bo
15,655.16	15,655.1$
'5()% 50°/4
·:·so:o/o
.d%
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Rivers Edge
COMMUNITY DEVELOPMENT DISTRICT			
	Capital Reserve Fund			
	Check Request			
Date	Amount	Authorized By		

May 21, 2025	
$] 1,875.00	
Corbin deNagy		

Payable to:			
	
Crown Pools, Inc #1			

Date Check Needed:				

ASAP	
034.600.53800.60000			

Intended Use of Funds Requested·				

				

				

APPUCAT!Ot? AND CERTIFICATE FOR P.I\YMElliT	PAGE ONE OF  2 PAGES
TO OWNER:
Rivers Edge Community Development District 475 'West Town Place Suite 114
PROJECT:
River House Pool Repairs i 56 Landing Street
APPLICATION#: PERIOD TO: PROJECT NOS:
2
05/31125
Distribution to:
Owner
St Auaustine, Fl 32092
FROM CONTRACTOR:
Crown Pools, !nc.
3002 Philips Hwy
Jacksonville FL 32207
St. Johns, FL 32259
VIA ARCHITECT:
APPLICATION DATE 51112025
CONTRACT DATE:	03101/25
Const. Mgr
Architect Contractor
 CONTRACT FOR:	Swimming Pool	
CONTRACTOR'S APPLICATION FOR PAYMENT
Application is made for payment. as shown below, in connection with the Contracl Continuation Sheet is attached.
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 comp!eted in accordance wit'l the Contract Documents, !hat 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 shO'.vn therein is now due.

	1.	ORIGINAL CONTRACT SUMI-----	$e-	...:7..:9.::8:..:,4..::12:::·?92
2, Net change by Change Order·s-----$	$f	-.:.12:::'.c.so::.o:.:·.:.oo:,
	3.	CONTRACT SUM TO DATE (Line 1 +/- 2)	$ e------=8:..:1.::0,:.::9;::12=:·?92
	4.	TOTAL COMPLETED & STORED TO DATE-$	 194,133.07 
(Column G on Continuation Sheet)
	3.	RETAINAGE:
	c.	5.0% of Completed Work	$LI		.....::.9!.:C,7..:0.::6::.6:::.,Si
(Columns D+E on Continuation Sheet)
	0.0% of Stored Material	$	o_._o?ol (Column F on Continuation Sheet)
Total Retalnage (Line Sa+ Sb or
CONTRACTOR:

By:	Brad Correia
_p---,	?\
Q::,	,/	Date:	\11;7s
./	,==:::;z.::::,;I'✓·. -?. .1 \.·,./
Total in Column 1 of Continuation Sheet--	$
	3.	TOTAL EARNED LESS RETAINAGE-•-·----·	.$
(Line 4 less Line 5 Total)
	3.	LESS PREVIOUS CERTIFICATES FOR PAYMENT
 LI 	"9':.:.7.:.06:.:·.::.::.i6I5
184,426.42
CERTIFICATE FOR PAYMENT
in accordance with Contract Documents, based on en-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 Contract Documents. and the Contractor is entitled to payment of the AMOUNT CERTIFIED.
(Line 6 from prior Certificate)--
	3.	CURRENT PAYMENT DUE------
	4.	BALANCE TO FINISH, INCLUDING RETAINAGE
$$?	'l:.:7..:2,=,5.::5:::l.=421
.	11,875,00_

AMOUNT CERTIFIED-------- $ 11,875.00
(Line 3 less Line 6)	$ 		6::;2:.:6:c,48.:.:":.:6:.::.5:.:0:......

(Attach explanation if amount certified differs from the amount applied for_ Initial all figures on this appfication and on the Coniinuation Sheet that are changed to conform to the amount certified.)

ARCHITECT:

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

CONTINUATION SHEET	Page 2 of	2	Pages
ATTACHMENT TO PAY APPLICATION
PROJECT:
River House Pool Repairs 156 Landing Street
St. Johns, FL 32259
APPLICATION NUMBER:	3
APPLICATION DATE,	05/20/25 PERIOD m	5/31/2025
ARCHITECT'S PROJECT NO:	0
A	B	C	D	E	F	G	H	i		
Item
No,	Description of Work	Scheduled Value	Work Completed	Mate-rials Presently Stored (Not In
D orE)	Total Comple-Wd And Stored To Date
(O+E+F)	%
(GICJ	Balance To Finish (C,G)	Retainage

5%		
			From Previous Application
(D + E)	This Period						
	,..,-.,.,?... 11c; f"UN i-vvi.. "''	nv??									
1	OUT GUTTER	161,232.20				0.00	0%	161,232.20	0.00	
2	TILE FUN POOL	38,095.86				0.00	0%	38,095.88	0.00	
3	EXPANSION JOINT REPAIR	4,650.24				0.00	0%	4,650.24	0.00	
4	NEW LED 12V LIGHT FUN POOL
MARCITE LAP POOL WI FLORDIA ROLL	12,683.00				0.00	0%	12,683.00	0.00	
5	OUT GUTTER	150,540.00				0.00	0%	150,540.00	0.00	
6	TILE LAP POOL	55,954.24				0.00	0%	55,954.24	0.00	
7	NEIi\/ LED 12V LIGHTS LAP POOL	10,146.40				0.00	0%	10,146.40	0.00	
8	DIVE BLOCK REPLACEMENT	0.00				0.00	0%	0.00	0.00	
9	COPING FUN POOL	26,630.46	13,315.23			13,315.23	50%	13,315.23	665.76	
10	COPING LAP POOL	20,547.36	10,273.68			10,273.68	50%	10,273.68	513.68	
11	PAVER DECK	284,778.00	142,389.00			142,389.00	50%	142,389.00	7,119.45	
12	TREE REMOVAL	17,500.00				0.00	0%	17,500.00	0.00	
13	PAYMENT & PROFORMANCE BOND	15,655.16	15,655.16	0.00		15,655.16	100%	0.00	782.76	
14	CO#1 EXPANSION JOINT REPAIR	12,500.00		12,500.00		12,500.00	100%	0.00	625.00	
15						0.00	0%	0.00	0.00	
16						0.00	0%	0.00	0.00	
17						0.00	0%	0.00	0.00	
18						0.00	0%	0.00	0.00	
19						0.00	0%	0.00	0.00	
20						0.00	0%	0.00	0.00	
21						0.00	0%	0.00	0.00	
22						0.00	0%	0.00	0.00	
23						0.00	0%	0.00	0.00	
24						0.00	QO/o	0.00	0.00	
25						0.00	0%	0.00	0.00	
	SUBTOTALS PAGE 2	810,912.92	181,633.07	12,500.00	0.00	194,133.07	24%	616,779.85	9,706.65	
CHANGE ORDER NO.: 1

Owner:
Engineer:

Contractor:
Project:
Rivers Edge CDD
As defined in the Contract

Crown Pool Cleaning, Inc.
RIVER HOUSE POOL REPAIRS
Owner's Project No.:	N/A Engineer's Project No.:	N/A

Contractor's Project No.:  N/A
Contract Name:	CONTRACT FOR CONSTRUCTION OF A SMALL PROJECT- RIVERS EDGE CDD - RIVER HOUSE POOL REPAIRS
Date Issued:
05/09/2025	Effective Date of Change Order:	05/09/2025
The Contract is modified as follows upon execution of this Change Order:
Description:
Add emergency expansion joint repair to scope of work as described in the attached Exhibit A.
Increase compensation to account for the additional scope above by an additional ill.:i.00.00, plus
up to ?5,000.00 tor plaster repairs if necessary, for a total notuto-exceed amount of .$.17,500.00.
Attachments; Contractor1s Proposal
	C_h_a_n?g?ln Contract Pri?_?--??-?			... Ch3:1nge In Contract Times
Original Contract Price:
$	_-=c79=8=.4=12=.9-2--- -··-·------_--_:_	··	--·
Original Contract Times: Substantial Completion: Hoacly for final payment:
[Increase] from previously approved Change Orders:

$	. N_/A _(no prior Change ()rdersl_	···---·--- Contract Price prior to this Change Order:

$	  ====. -----·-----·---·----·-----
[Increase] this Chanao Order:

$	_up to$11,soo
·---	-
Contract Pric;o lncorpornt!ng this Change Order:

$	Up to $1315,91_2 92 _
··-------

By: Title: IJate:

By: Title: Dute:
[Increase] from previously Rpproved Chango Orders: Substantial Completion:	N/A (no prior Change Ordf:fS) Ready ror final paycncnt:  ??j??prior Change_Orders)
Contract Timus prior to this Change Order:
Substantial Completion:   NIA----·---·	·-
Ready for final payment;	NIA
. ·	""
[lncrnaso] this Change Order:
Substantial Completion:	O
ncady for final payment:	0
-- ---	··--- ----- ------
Contract Times with all approved Ch.:1ngc Orders:
Substantial Completion:	NIA
Ready for final payment:	N/A==========l
Accepted by Contractor

EJCOC'? C-941, Chonge Ordor EJCDCt' C-941, Chan"o Order, Rev.1.
Copyright© 2018 National Society of Profosslonaf Engineers, American Council of Engineering Companies and American Society of Civil f.ngimrnrs. AU rights reserved.
.EJtbibitA
Contractor's Proposal for Additional Work

30(12 Pltil!ijJS High1!"t(I'
.T11tk?onl'illtr. Fl 3.!10-?
.P/Jo11t1: .00,l.858,-1300
CPCJ./56.0'1.0

Thi? dornme-m is t() pro\·ick ::tt1thoriz.1uon for wort: .1nd\rr materials LkiCfihed be-low:

Supervi'>ion and 11atcri;-iJ.; :u;socia!ed 1xith Dr3i.ning Pool ::uid Rqxm of broken tile al Es.;:p;msioa Joint. E'!.p:imio11 Joult wdl he repaired :\1 tlm time.

Price- 10 include- all J'.)socialed fc-e:i- mtll the ab-ow-mentioned work

Sl 2.500.00

Upon Crown Pooh .l.n..: rc.c('ivlng ;i sipJlJlure appro\?ng tl1e Jbove-de.'.>L!ibed work ;u1d co;t 1his.
;.vork. will proceed al !he appropriately sd1td11led titut'.

Signatwe- 		

Regards.
Br.ad C0n-eia Crown Pool? Joe CPC l-lS69N
(90-1) 85S-;UOO

EJCDCi_,, C-941, Clu.1n(,l'.e Order EJCDC"' C-94'1, Change Order, Rov.1,
Copyright')) 2.018 National Society of Profo?sional Engineers, American Council of Engineering Companies and American Society of Clvil Engineers, All rights re:stirved.
Rivers Edge
Co1n1nunity Development District
475 West Town Place, Suite 114, St. Augustine, FL 32092 I (904) 940-5850

,2025

Via Electronic Ivlail
Bradley Col'l'eia 3002 Phillips Hwy
Jacksonville, PL 32207
l1G-1.dfr;'(.'rn\vn  nuc)I-?•_i_pc?s;1,_r,1_t1

Re:	Rfrer., Etlge CDD - Pool Projec/ Limited NTP No. 2 (Interim Expansion Joint Repair)

Dear Mr. Correia:
You are hereby notified that you may proceed with the ioterim expansion joint .-cpair pursuant to Change Order No. I, dated May   , 2025, which supplements the Standard Form of'Agreement Belwee11 Owner and Controclorfor Cons/ruction Contract, dated March I, 2025 (the "Agreement"). This limited notice to proceed does not authorize any other services beyond those contemplated by Change Order No. I.
Should you have any questions or require additional information, please do not hesitate to call.

Sincerely,
Isl Kevin McKendree
Kevin McKendree
Rivers Edge COD Designated Representative

FOURTH ORDER OF BUSINESS

A.

Rivers Edge CDD – I, II, and III Landscape Update for July 2025
	•	General Maintenance

	•	We have detailed and cleaned up the RiverHouse and RiverClub. This week the team will trim all the shrubs to the proper level. Including low trees in the parking lots.
	•	Team is spraying for weeds throughout the community and trimming shrubs.
	•	Teams are working on full maintenance every week.
	•	We will ensure that all tree suckers are removed from the base of the trees.
	•	Team has been spraying all mulch beds for clean appearance.
	•	We are removing as much Moss from trees as we get to each section.
	•	Teams have removed numerous trees and limbs that have fallen at no charge. Larger trees will be proposed for removal by the arbor team.
	•	Mattamy, Vesta, and Yellowstone are doing monthly drives throughout the community to check on the status of concerned areas and the overall appearance of the community.
	•	Annual ﬂowers will be installed in the next couple weeks along with fresh and rich soil. We raised the beds for a better show.
	The low beds have caused the ﬂowers in the past to decline prematurely and not show of as intended.
	•	This is caused by the ﬂowers staying too saturated which causes the roots to rot.
	•	Mulch installation and straw is complete.

	•	Irrigation
	•	Techs have been running through the system and making repairs as we go.
	•	All clocks are set to run 3 times a week due to the amount of rain we have had
	•	Lead tech is working with an IQ system to help the system run more eficiently.
	•	We are setting ﬁve-day rain delays when we have rain
	•	Other options are being looked at to make the system more eficient 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 diferent 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.

	•	Fert/Chem
	•	Our techs will be treating turf weeds throughout the community.
	•	Lead tech is Treating roses with bone meal and liquid fertilizer.
	•	Active Chinch bugs in the community and our techs treating that with arena applications.

	•	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.

C.

July 8, 2025

Board of Supervisors
Rivers Edge Community Development District c/o Corbin deNagy, District Manager

Re:	Kilinski | Van Wyk PLLC
Dear Board Members:
We appreciate the opportunity to continue providing legal services to the Rivers Edge Community Development District and feel fortunate that a member of our Firm has directly provided services to the District since 2010. This letter addresses proposed adjustments to our hourly rates beginning October 1, 2025. Since Kilinski | Van Wyk’s initial engagement in 2021, we have maintained consistent hourly rates despite rising business expenses, inflationary pressures, and increased experience and expertise within our team. For reference, our new client rates for partners are $365-$400/hour; of counsel lawyers are billed at
$350-$365/hour; associates are billed at $275-$325/hour; and paralegals are billed at $190-$225/hour. As always, we remain committed to keeping our rates competitive and fair, balanced with our longstanding relationship with the District and our ongoing commitment to delivering exceptional, ethically sound legal advice.
To manage this necessary adjustment responsibly and minimize immediate impact, we propose implementing the hourly rate increase gradually over two phases, as outlined below:

	Current	Oct. 1, 2025 – Dec. 31, 2026	Jan. 1, 2027 – Dec. 31, 2027	
Partners	$285	Lauren: $335 Jennifer: $350
Other Partners: $335-350	Lauren: $350 Jennifer: $365
Other Partners: $350-385	
Of-Counsel/ Senior Attorneys	$275	$300-335	$335-365	
Associates	$260	Mary Grace: $280
Other Associates: $275-295	Mary Grace: $295
Other Associates: $275-315	
Paralegals	$165	$180	$190	

As demonstrated, the second adjustment will not take effect until January 1, 2027, providing further relief from an immediate increase. Future increases are anticipated to take effect January 1 of each year, and such increases will not exceed $5 per hour for any one category without client consent. Our staffing plan is to continue to use paralegals as appropriate for first drafts of routine work, subject to review by a reviewing attorney. We also plan to utilize Mary Grace Henley, based in Jacksonville, for primary meeting attendance, which will keep your legal fees in budget range given her proximity to the District and proposed billable rate, which is lower than Lauren Gentry’s rate for the current fiscal year. However, there will be occasions, due to conflicts, meeting agenda items, or other unforeseeable circumstances, when another qualified lawyer in our Firm may be in attendance at your meetings.

We would welcome the opportunity to answer any questions you may have. If you agree with this proposed adjustment, please sign below and return a copy to me at jennifer@cddlawyers.com. You are also welcome to contact me directly with any questions. Thank you for your continued partnership and trust.

Accepted:

Chair, Board of Supervisors Date: 	
Very truly yours,
Kilinski | Van Wyk PLLC Jennifer Kilinski Jennifer L. Kilinski

E.

RECDD’s Monthly Operations Report
Date of report: 07/16/2025	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 the 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.

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.
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, everything has been installed, and we are working on balancing the water before having the health department reopen this. This was reopened 6/26.

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. This is now completed, and the waterfall is staying on.

Gym Door:
The gym door at the RiverHouse is not closing properly due to a leaking hydraulic arm and a broken top latch. These parts are on order and will be installed as soon as they arrive.

Drake Elms along Riverwalk Blvd:
The elms lining this street are infested with mistletoe which is causing the trees to die when factors like drought come around. We are working with Yellowstone’s tree division to have an extensive cutback/removal of 32 trees in the area.

Riverhouse rental side broken window:
An exterior pane of a window was shattered on the rental side of the RiverHouse over the weekend of 6/21. These windows are made by Pella and cannot be worked on by other glass companies, so we are working through Pella directly to ﬁx.

Streetlights near Orange Branch and Kendall Crossing intersection:
All lights attached to the circuit panel at the corner of OBT and Kendall Crossing became non- operational this week. This is due to the meter dropping a leg on the load side when under a load indicating the meter needs to be replaced. We have them working temporarily until FPL arrives to ﬁx the issue.

Landscaping on LongLeaf Pine Parkway:
Due to the turn lane lengthening in front of Bartram Trail Highschool, some of our landscaping was removed. We called the county’s roads and bridges department, and they stated that landscape material planted within right of ways is subjected to be removed and not replaced by the county without notice. They stated that we could replant material here if we wanted but it would again be subjected for removal in the future if they wanted to do further projects or repairs.
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. These have been delivered and set up.

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. The unit has shipped, and we hope to have it installed by the end of July.

CDD 2 Golf Cart Path Signage Update:
The signage that was approved in last month’s meeting has been ordered. These are custom made to order so our target install date is August 1st.

RECDD 3

Haven Play Park Sign:
The Haven play park sign was destroyed over the weekend of 5/31, beyond repair. A replacement has been ordered. This is now installed and complete.

Riverlodge Gym:
We had commercial grade, padded rubber ﬂooring installed by the free weights in the gym to prevent
damage to the existing ﬂooring material. This is now complete.

RiverLodge bathrooms:
We had a nonslip coating applied to the bathrooms at the RiverLodge to help prevent water slippage from the pool area. This is now complete.

RiverLodge Water Activity Pool:
We had a power outage Wednesday night 6/18. When power returned the main circulation pump for the water activity pool did not prime correctly and the pump ran dry until we discovered it Thursday morning, causing excessive heat to the internal components. With the help of Crown Pools, we were back up and running in the morning of 6/20 and everything seemed to be running ﬁne.
Parking Lot lights at Lodge:
Approximately 5 of the solar lights in the parking lot have become non-operational within the last month. We are working on the warranty to get these ﬁxed.

Fountain in front of RiverLodge:
The fountain in front of the RiverLodge became non-operational this week. We are working through the
warranty ﬁrst to get this ﬁxed.

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.

(Continued)

RECDD’s Lifestyle Report

Date of report 07/16/2025	Submitted by: Kim Fatuch

Ongoing Projects
	•	Awaiting board approval for the Renaissance Fair to allocate sponsorships
	•	Finalizing details for permanent lighting to set up install date if CDD 2 & 3 approve thanks
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.
	•	Biggest turnout for events all year. Roughly 300+ people attended. Tons of accolades as people were leaving at the end.
	•	Received $226 revenue share from sunset slush – some of the largest numbers we’ve seen this summer from them.
	•	Pictures were taken by Rivertown Resident Igor with InvIGORate Media – pictures to come.
	•	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.

July Events
	•	7.4.25 – Golf Cart Parade followed by music at the RiverClub and Food trucks at the House and Lodge
	•	7.11.25 – Reduce, Reuse, Recycle Regatta at the Lodge
	•	Residents are invited to create a mini boat using only the recycled items provided. We will then race the boats in the Lazy River.
	•	7.12.25 – Back-to-School Breakfast Buﬀet and Physicals
	•	Brought to residents by R&R Collective. Kids can get their school physicals done early by licensed providers and enjoy a delicious breakfast buﬀet.
	•	7.18.25 – MnN Duo at the RiverClub
	•	Live music back at the RiverClub
	•	7.31.25 – Poolside Murder Mystery
	•	Residents 18+ are invited to participate in a Poolside Murder Mystery Party
	•	This is a ticketed event charging $25 per resident
	•	Currently 120 residents signed up, registration closes on July 24th

(Continued)

RECDD’s Amenity Manager Report

Date of report 07/16/2025	Submitted by: Ken Council

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 4 machines and treadmill parts damaged by rust and corrosion. Scheduled Friday, 6/11/2025.
Other Updates:
	•	Commercial Fitness out on 6.18.2025 to service treadmills.
	•	Ace Doors has ordered to repair the gym entrance doors.
RiverClub Amenity Hours:
	•	Sun, Mon, Wed, Thurs: 10am – 9pm
	•	Fri & Sat: 10am – 10pm
*Closed Tuesdays* Updates:
	•	5 Smooth Stones replaced two blown landscaping speakers on Friday 6.20.2025.
	•	Ace Doors came out on 7.2.2025 to service Café entrance double doors and the door from kitchen to loading dock.

RiverLodge
Amenity Hours (Airnasium, Fireplace, Patio):
	•	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 – 30 minutes before sunset
*Closed Wednesdays*
Fitness Center:
	•	4am – 12am
	•	Ace Doors came out on 7.2.2025 to service Fitness Center entrance double doors. The door handles were loose.
Other Updates:
	•	Mr. Steamlux came out on 6.18.2025 to spray slip resistant coating on all 3 restrooms in pool bath building to help prevent slip and falls.

(Continued)

RECDD’s Cafe Report

Date of report 07/16/2025	Submitted by: Lisa McCormick & Richard Losco

Square POS Net Sales were down 4.3% for the month of May @ $92,666 compared to $96,823 prior year. Events around the community included Music Bingo, Trivia Night, Fresh Music Friday, Mother’s Day Brunch, Barks N Brews, and Amphitheater Entertainment. The Memorial Day Weekend was a huge success with many compliments and accolades from the residents. For the 4-day Memorial weekend, net sales totaled $23,366, representing 24% of total sales for the month of May.

Cost of Goods Sold (Food and Beverage) was 40.0% in the month of May, compared to 40.0% prior year. We are seeing further consistency in purchases of food & beverage so to calculate cashflow and profitability with our operations. Our purchasing methodology for our alcoholic beverages has drastically improved our inventory management and cost.
Food & Beverage as % of Revenue:
Target 12-Month % Rate – 40% Optimal 12-Month % Rate – 35% Actual  May ‘25   % Rate – 40%

Gross Wages as % of net sales were 23.6% in the month of May, compared to 22.4% prior year, an increase of 1.2%. We continue to exceed our expectations in managing labor hours in relation to sales volume due to seasonality.
Gross Wages as % of Revenue:
Target 12-Month % Rate – 35% Optimal 12-Month % Rate – 30% Actual   April  ‘25  % Rate – 24%

We continue to retain our current kitchen staff by creating a positive and supportive environment which fosters motivation and increases productivity. We currently have 2 job openings for cooks.

Our 6-month health inspection was conducted by the State of Florida, Division of Hotels and Restaurants, on June 18, 2025, with a follow-up visit on June 19, 2025. The follow-up visit denoted that no violations were observed and we met inspection standards during the visit.
We purchased a new refrigerated sandwich prep table unit for the kitchen to replace our 2018 unit. KAD Electric performed an electrical evaluation due to circuit breaker issues and rewired breakers and installed several new electrical outlets. Several equipment items are being reviewed and will be presented to DJ Smith, Mattamy, for his input and direction. I have also contacted Micamy Design Studio and requested a revised proposal with photographs of the booths, tables, and chairs to present to DJ concerning cost and quality of product to ensure the aesthetic/look for the new RiverClub Café furniture. Jade Dutson, Micamy Design, who has been communicating with DJ, states that a revised proposal with inspirational pictures will be included for our review within the next week. I also requested that the proposal be broken down into two segments for costing purposes: Booths and Tables/Chairs.

Again, 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.

Waterway and Ditch Treatments
Site	A	AA	B	BB	C	CC	CR1	CR2	CR4	CR5	CR6	CR7	CR8	D	DD	
Algae	x		x	x		x			x			x	x	x	x	
Submersed Weeds			x	x	x									x		
Shoreline Grasses & Brush			x		x					x	x	x		x		
Floating Weeds																
Mosquito Larvicide																
Pond Dye														x		
Inspection							x									
Debris Removal		x	x					x								
Lanthanum	x			x								x				

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

a
ant
Other Species:

		

		

Waterway and Ditch Treatments
Site	E	EE	FF	G	GG	H	HH	I	J	K	L	LL	M	MM	OO	
Algae			x	x		x	x	x		x	x			x	x	
Submersed Weeds										x		x				
Shoreline Grasses & Brush				x	x	x	x	x			x	x			x	
Floating Weeds																
Mosquito Larvicide																
Pond Dye																
Inspection	x															
Debris Removal		x		x		x	x		x	x		x	x			
Lanthanum								x			x					

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

a
ant
Other Species:

		

		

Waterway and Ditch Treatments
Site	Q	R	S	T	U	V	W	WW	X	XX	Y	Z				
Algae		x						x	x			x				
Submersed Weeds										x						
Shoreline Grasses & Brush		x	x	x		x		x	x	x		x				
Floating Weeds																
Mosquito Larvicide																
Pond Dye																
Inspection											x					
Debris Removal	x	x			x		x		x							

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

a
ant
Other Species:

		

		

CR1	CR2

CR4	CR5

CR8	D

		

DD	EE

J	M

MM	OO

		

Pond A	pond AA

pond B	pond BB

pond C	pond CC

		

pond CR7	pond D

pond E	pond FF

pond G	pond H

		

pond HH	pond I

pond K	pond L

Pond LL	Pond R

		

pond W	pond X

Pond XX	Q

S	T

		

U	V

WW

					
NAME / ID:	Deputy				
DATE	CAD #	TIME IN	TIME OUT	TOTAL HOURS	

	SJSO25CAD124194	
	
	4	

					

					
ACTIVITY / COMMENTS:

NAME / ID:	Deputy				
DATE	CAD #	TIME IN	TIME OUT	TOTAL HOURS	

	SJSO25CAD124966	
	
	4	

					

					
ACTIVITY / COMMENTS:

NAME / ID:	Deputy				
DATE	CAD #	TIME IN	TIME OUT	TOTAL HOURS	

	SJSO25CAD131499	
	
	12	

					

					
ACTIVITY / COMMENTS:

NAME / ID:	Deputy				
DATE	CAD #	TIME IN	TIME OUT	TOTAL HOURS	

	SJSO25CAD146067	
	
	6	

					

					
ACTIVITY / COMMENTS:

FIFTH ORDER OF BUSINESS

A.

Proposal: Gardens South Alleyway Repairs

I.  Isthe cost for this work intended to be shared?

? Yes (Please proceed to question 2)

D 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:

D This work was reviewed by the engineer aod methodology consultant and jointly they have determined the costs are ''Shared Costs", as defined in the lnter/ocal Agreement, and such Shared Costs are budgeted expenses in the cuITent fiscal year budget.

? This work is for a new ot supplemental area, service, or itnprovement that was not previously budgeted as Shared Costs and/or were not budgeted items for the current fiscal year and require immediate ftmding. (Please attach the Cost-Share Request Form).

[End qfCover Sheet!
COST SHARE REQUEST

This cost share request (the "Request'') shall be subject to and governed by the tenns of that certain
Tri-Party Jnterlocaf and Cost Share Agreement Regarding Shared Improvement Operation and Maintenance Services and Providing.for the Joint Use of Amenity Facilities, dated November I, 2019, as may be amended from time to time ("lnterlocal Agreement").

Requestfog Party: Rivers Edge COD

Request:
c;J Supplemental maintenance services for existing Improvements (i.e. enhancement of existing improvement areas). (Methodology Consultant must sign. Please artac11 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:

RiverTown Gardens South Asphalt Repairs - Mill existing asphalt & asphalt pavement lift. Burnham Construction, Inc. - Awarded contract- 04-16-2025.

Total Proposed Compensation:

Cost Share Calculation:

$118,753.99

-$3-7,6-68.-77---Rivers Edge
_$_39_,4_3_8_.2_0 	Rivers Edge ll
-$41,647.02	Rivers Edge Ill
Methodology
Consultant Approval:			 (Signature)

(Date)
If requesting addition of new improvements:
Engineer
Approval:			 (Signature)

(Date)
[Please attach this page for supplemental maintenance servicesjor existing Improvements]

The undersigned Parties hereby consent to the Request as specified herein, and agree that the aforementioned supplemental maintenance services shalI be subject to and governed by the fnterlocal Agreement.

RIVERS EDGE COMMUNITY
DEVELOPMENT DISTRICT

By:	­
Chair D Vice-Chair.,Board of Supervisors
Date;	

RIVERS EDGE IT COMMUNITY
DEVELOPMENT DISTRICT

By: 	_ DChair D Vice-Chair, Board of Supervisors

Date:	

RIVERS EDGE III COD

Chair □ Vice-Chair, Board of Supervisors Date:	

Burnham Construction, Inc.
11413 Enterprise East Blvd Macclenny, FL 32063
0 
Office: (904) 259-5360
Fax: (904) 259-5380 CUC#1224415

"Building the Road to Excellence"
Proposal

April 9, 2025
ATTN: Ryan Stilwell RE: Rivers Edge CDD
c/o Governmental Management Services 475 West Town Place, Suite 114
St. Augustine, FL 32092

Burnham Construction, Inc. is pleased to provide a proposal, to supply all labor, equipment, and material needed to complete Rivertown Gardens South Asphalt repairs. Per plans dated 7/16/17. See SOV attached.
	•	Total	$118,753.99

Qualifications:
	•	The quoted price is contingent upon receipt of fully executed contract within 30 days.
	•	If County requirements are different than specified in plans provided, a new quote may be required.
	•	Any revisions to quantities agreed on, may result in additional per UOM rates.
	•	Total LF of curb and sidewalk removed and replaced will be determined after all work is complete.

Exclusions:
	•	Removal/Relocation of any existing overhead power line and poles
	•	Removing or replacing any landscaping, electrical piping, or wiring not in civil plan set

Feel free to contact me anytime if you have any questions.

Sincerely,

Tyler Mobley Project Manager
c- 904-524-4840
0 - 904-259-5360

 X	
Approved By:

BURNHAM CONSTRUCTION

Rivertown Gardens Topout South

Unit Price		Total Price (current)	,		(current)
•'"''"?W"•' ?	 --?--?	,'-
\	$3,532?38!

Joo1000
!007000_ (Construction Materials Testi??)·•

001000	General Conditions

..  ·-·-··l 	1_.0_0?IL_u_m_p_S_u_m	$_3_,5_3_2_.3_81-1 
$_3,_5_32_.3--;I8
$1,308.29!
1001000
007000
i Construction Materials Testing
1.00ILump Sum
$1,308.29
i
$1,308.29 !
	 .,._.	.. ······-·········		I	
j008000 (Maintenance ofTraffic)	i	$1,046.63!
!008000	!oosooo	! Maintenance of Traffic

!014000 {Sanitary Sewer)
jo14000

i	--·
014159	! Adjust Ex. Manhole

---	··-•--.-•?--
4.00IEach	$2,409.281

$9,637.12 I
	!	!

io1sOOO (Storm Drain)	$2,725.30j
...._..,.l-0_1_50_0_0	- .-.....--.-.--.?-,-10-1-?-.?-7--9_.-...-_-j-A?d_j_?;_;_?-??_;_i?-·?·-·-In-le_t	.._-.-.--.-.-..-......-.J·-··-··??·?1,-E-a-ch----+----$-2,-7-25-.-30...,1-----$-2-,7-2-5.-30...,i

Jo16000 (Potable Water Main)	$1,170.08i
i	• -"•'s-~~•-••-••••-,•?-•••=••~•- I

----••--w-,•;-------
016000	! 016014	Adjust Ex. Valve Jacket	1.00 Each	$1,170.08	$1,170.08 !
1022000 {Asphalt Paving)	$92,858.lSj

1/17/2025 at 1:43 PM 21.10.0	Copyright© 2021 InEight Inc. All Rights Reserved.	Page 1 of1

B.

Keystone Corners Golf Cart Signs
Proposal:--------------------------------

	1.	Itshe cost for this work intended to be shared?

1!!11 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 tbe following:

0 This work was reviewed by the engineer and methodology consultant and jointly they have determined the costs are "Shared Costs", as defined in the lnterlocal Agreement, and such Shared Costs are budgeted expenses in the current fiscal year budget.

1!!11 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 fonding. (Please attach the Cost-Share Request Form).

[End o,fCover 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 I, 2019, as may be amehded from time to time ("InterlocaJ Agreement").

Requesting Party: Rivers Edge II CDD

Request:
Iii Supplemental maintenance services for ex.isling Lmprovements (i.e. enhancement of existing improvement areas). (Methodology Consultant must sign. Please attach party signature page.)
□ Addition of new improvements (Methodology C011Sllltant and Engineer must sign)
Please identify the scope of supplemental services or describe the additional improvements requested to be added. Attach service maps tJ1at clearly identify new or enhanced maintenance areas. Attach additional sheets if necessary:

Installation of ten(10) Golf Cart Signs along Keystone Corners & within the Manor & Highpointe neighborhoods.

Total Proposed
Compensation:	$12,091.00

Cost Share
Calculation:	_$_3_.a_35_._2 7	 Rivers Edge
_$_4_,o_,s 42	Rivers Edge LI

_$_4_,2_40_._3 1	 Rivers Edge HI

Methodology
Consultant Approval:			 (Signature)

(Date)
ff requesting addition of new improvements:
Engineer
Approval:			 (Signature)

(Date)
[Please attach this page for supplemental mainienance services for existing lmprovemellls]

The undersigned  Parties hereby consent to the Request as specified herein, and agree that the aforementioned supplemental maintenance services shalI be subject to and governed by the Jnterlocal Agreement.

RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT

By: 	 _
□Chair D Vice-Chair, Board of Supervisors
Date:	

RIVERS EDGE IT COMMUNITY DEVELOPMENT DISTRICT

By:	
□ Chair D Vice-Chair, Board of Supervisors
Date:	

RIVERS EDGE Ill CDD

By: 	
□Chair :0 Vice-Chair, Board of Supervisors
Date:	

American Architectural Graphics, Inc.
2312 Hibiscus Drive
Edgewater, Florida 32141
(386)427-6810

To: Riveretown
160 Riverglade Run Saint Johns, FL 32259
Project: Keystone Corner Golf Cart Signage

Attention: Kevin McKendree	Phone: 904-679-5523
Copy To:	Phone:
Terms: Due upon completion.
Projected to ship: 4-6 weeks from receipt of signed proposal.

Qty.	Description	Unit Price	Extension	
1	30"x30" R4-ll Carts Use Path/ Ahead	1,362.00	1,362.00	
1	8"x24" No Golf Carts on Path	1,130.00	1,130.00	
1	18"x18" Golf Cart Stop Sign	1,158.00	1,158.00	
2	24"xl4" Wayfinding	1,225.00	2,450.00	
2	18"x18" Golf Cart Access	1,158.00	2,316.00	
3	24"x24" No Golf Cart Access	1,225.00	3,675.00	

TOTAL:	$12,091.00

*Price does not include sales tax.

Subject to acceptance within .lQ_days, or may be void at the option of American Architectural Graphics,

??pmyo,dec.	Dare #.!?zr

Acceptanc	Proposal:
The above fees, specifications, conditions are hereby accepted. You are authorized to do work as specified. Payments will be made as outlined.
??711c/:?	Date	6/19/2025

SEVENTH ORDER OF BUSINESS

Edge
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	$	2,495,861	$	2,487	$	2,498,348	$	2,748,249	
Misc Income/Interest	30,000	29,389	5,000	34,389	28,000	
Rental Revenue	30,000	11,655	18,345	30,000	20,000	
Cost Share Landscaping Rivers Edge II	801,623	534,415	267,208	801,623	313,604	
Cost Share Landscaping Rivers Edge III	103,480	68,987	34,493	103,480	-	
Cost Share Amenity Rivers Edge II	88,478	58,985	29,493	88,478	2,365	
Cost Share Amenity Rivers Edge III	155,848	103,899	51,949	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	21,969	5,000	26,969	20,000	
Carry Forward	21,653	-	21,653	21,653	121,800	
TOTAL REVENUES	$ 3,746,930	$ 3,327,288	$	436,275	$ 3,763,563	$ 3,365,863	

EXPENDITURES:						
Administrative						
Supervisor Fees	$	12,000	$	10,600	$	4,000	$	14,600	$	12,000	
FICA Expense	918	811	306	1,117	918	
District Engineer	25,000	9,424	15,576	25,000	25,000	
District Counsel	55,000	22,011	32,989	55,000	60,000	
District Management	56,040	37,360	18,680	56,040	56,040	
Assessment Roll Administration	5,618	5,618	-	5,618	5,899	
Dissemination Agent	6,854	5,469	1,385	6,854	7,197	
Information Technology	3,244	2,163	1,082	3,244	3,407	
Website Maintenance	1,671	1,114	557	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	159	341	500	500	
Postage	1,500	1,343	157	1,500	2,500	
Printing & Binding	3,000	191	2,809	3,000	2,000	
Insurance	11,126	10,300	-	10,300	12,165	
Legal Advertising	2,500	328	2,172	2,500	2,500	
Other Current Charges	500	20	480	500	200	
Office Supplies	100	10	90	100	50	
Dues, Licenses & Subscriptions	175	175	-	175	175	
TOTAL ADMINISTRATIVE	$	205,246	$	119,162	$	86,424	$	205,586	$	211,905	

Operations & Maintenance						
Grounds Maintenance
Field Operations Management (Vesta)	
$	39,438	
$	26,292	
$	13,146	
$	39,438	
$	41,230	
Landscape Maintenance	1,347,729	718,429	359,216	1,077,645	1,099,201	
Landscape Contingency	61,200	34,377	26,823	61,200	107,000	
Irrigation Repairs and Maintenance	45,000	67,492	10,000	77,492	65,000	
Lake Maintenance	56,340	40,365	15,975	56,340	62,000	
Irrigation Water Use	245,000	147,495	97,505	245,000	260,000	
Electric	158,000	143,567	100,000	243,567	208,300	
Street Lighting & Signage Repairs and Replacements	20,000	50,261	5,000	55,261	45,000	
Street and Drainage Maintenance	5,000	-	5,000	5,000	5,000	
Repairs and Maintenance	18,530	71,394	25,000	96,394	50,000	
TOTAL GROUNDS MAINTENANCE	$ 1,996,237	$ 1,299,672	$	657,665	$ 1,957,338	$ 1,942,731	

Amenity Center - River House
General Manager (Vesta)	
$	46,793	
$	32,099	
$	14,694	
$	46,793	
$	48,911	
Amenity Manager (Vesta)	29,632	19,755	9,877	29,632	59,064	
Maintenance Service (Vesta)	105,417	70,278	35,139	105,417	109,188	
Lifestyle Director (Vesta)	43,328	28,885	14,443	43,328	45,342	
Lifeguards (Vesta)	43,563	10,209	33,354	43,563	47,256	
Facility Attendant (Vesta)	73,150	48,767	24,383	73,150	-	
Guest Services (Vesta)	-	-	-	-	53,228	
Security Monitoring	3,500	1,669	1,300	2,969	2,400	
Security Guards	100,000	62,835	45,000	107,835	103,840	
Telephone & Internet	38,000	13,176	6,000	19,176	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	21,917	10,958	32,875	34,748	
Pressure Washing	20,000	-	-	-	5,000	
Pool Chemicals (Poolsure)	20,420	14,757	5,663	20,420	26,095	
Natural Gas	410	351	180	531	590	
Electric	37,000	24,334	12,666	37,000	39,720	
Water & Sewer	45,000	36,102	13,898	50,000	50,000	
Repair & Replacements	110,000	73,369	16,631	90,000	99,043	
Refuse	50,000	31,992	30,000	61,992	60,800	
Pest Control	12,000	4,673	3,000	7,673	11,000	
Fire Alarm System Maintenance	2,000	4,271	1,500	5,771	2,000	
Access Cards	3,250	3,250	-	3,250	6,500	
License & Permits	1,800	1,780	20	1,800	1,800	
Other Current	8,000	7,953	2,500	10,453	8,000	
Special Events	50,000	52,774	5,000	57,774	50,000	
Holiday Decorations	20,150	16,800	3,350	20,150	30,000	
Office Supplies & Postage	3,500	3,417	83	3,500	3,500	
Community Garden	500	9,000	-	9,000	500	
TOTAL AMENITY CENTER - RIVER HOUSE	$ 1,034,447	$	722,075	$	289,640	$ 1,011,715	$ 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	$ 2,140,910	$ 1,544,729	$ 3,685,639	$ 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	$	708,713	$	739	$	709,452	$	709,452	
Interest Earnings	5,000	21,448	3,000	24,448	5,000	
Carry Forward Surplus (1)	327,591	331,161	-	331,161	352,240	
TOTAL REVENUES	$ 1,042,042	$ 1,061,322	$	3,739	$  1,065,060	$ 1,066,692	

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	$	712,820	$	-	$	712,820	$	707,178	

Other Sources/(Uses)						

Interfund transfer In/(Out)	
$	-	
$	-	
$	-	
$	-	
$	-	
TOTAL OTHER SOURCES/(USES)	$	-	$	-	$	-	$	-	$	-	
						
TOTAL EXPENDITURES	$	707,820	$	712,820	$	-	$	712,820	$	707,178	
						
EXCESS REVENUES (EXPENDITURES)	$	334,222	$	348,502	$	3,739	$	352,240	$	359,514	

(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	$	8,915,000	4.5% / 5.3%	$	233,655	$	233,655	
05/01/26	8,915,000	4.5% / 5.3%	$	240,000	233,523		
11/01/26	8,675,000	4.5% / 5.3%		228,175	701,698	
05/01/27	8,675,000	5.2% / 5.3%	250,000	228,175		
11/01/27	8,425,000	5.2% / 5.3%		221,663	699,838	
05/01/28	8,425,000	5.2% / 5.3%	265,000	221,530		
11/01/28	8,160,000	5.2% / 5.3%		214,625	701,155	
05/01/29	8,160,000	5.2% / 5.3%	280,000	214,625		
11/01/29	7,880,000	5.2% / 5.3%		207,330	701,955	
05/01/30	7,880,000	5.2% / 5.3%	295,000	207,330		
11/01/30	7,585,000	5.2% / 5.3%		199,648	701,978	
05/01/31	7,585,000	5.2% / 5.3%	310,000	199,648		
11/01/31	7,275,000	5.2% / 5.3%		191,573	701,220	
05/01/32	7,275,000	5.2% / 5.3%	325,000	191,573		
11/01/32	6,950,000	5.2% / 5.3%		183,240	699,813	
05/01/33	6,950,000	5.2% / 5.3%	345,000	183,240		
11/01/33	6,605,000	5.2% / 5.3%		174,253	702,493	
05/01/34	6,605,000	5.2% / 5.3%	365,000	174,253		
11/01/34	6,240,000	5.2% / 5.3%		164,745	703,998	
05/01/35	6,240,000	5.2% / 5.3%	385,000	164,745		
11/01/35	5,855,000	5.2% / 5.3%		154,718	704,463	
05/01/36	5,855,000	5.2% / 5.3%	405,000	154,718		
11/01/36	5,450,000	5.2% / 5.3%		144,168	703,885	
05/01/37	5,450,000	5.2% / 5.3%	425,000	144,168		
11/01/37	5,025,000	5.2% / 5.3%		133,095	702,263	
05/01/38	5,025,000	5.2% / 5.3%	440,000	133,095		
11/01/38	4,585,000	5.3%		121,503	694,598	
05/01/39	4,585,000	5.3%	475,000	121,503		
11/01/39	4,110,000	5.3%		108,915	705,418	
05/01/40	4,110,000	5.3%	500,000	108,915		
11/01/40	3,610,000	5.3%		95,665	704,580	
05/01/41	3,610,000	5.3%	525,000	95,665		
11/01/41	3,085,000	5.3%		81,753	702,418	
05/01/42	3,085,000	5.3%	555,000	81,753		
11/01/42	2,530,000	5.3%		67,045	703,798	
05/01/43	2,530,000	5.3%	585,000	67,045		
11/01/43	1,945,000	5.3%		51,543	703,588	
05/01/44	1,945,000	5.3%	620,000	51,543		
11/01/44	1,325,000	5.3%		35,378	706,920	
05/01/45	1,325,000	5.3%	650,000	35,378		
11/01/45	675,000	5.3%		18,153	703,530	
05/01/46	675,000	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	$	455,850	$	445	$	456,295	$	456,295	
Special Assessments - Prepayment	-	34,247	-	34,247		
Interest Earnings	5,000	12,768	3,000	15,768	5,000	
Carry Forward Surplus (1)	203,962	214,779	-	214,779	212,477	
TOTAL REVENUES	$	665,258	$	717,644	$	3,445	$	721,089	$	673,772		

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	$	512,790	$	-	$	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	$	508,612	$	-	$	508,612	$	464,305	
						
EXCESS REVENUES (EXPENDITURES)	$	197,348	$	209,032	$	3,445	$	212,477	$	209,467	

(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	$	443,586	$	659	$	444,246	$	444,246	
Interest Earnings	5,000	13,071	2,000	15,071	5,000	
Carry Forward Surplus (1)	152,151	158,617	-	158,617	107,846	
TOTAL REVENUES	$	601,397	$	615,275	$	2,659	$	617,934	$	557,092	

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	$	510,088	$	-	$	510,088	$	433,473	

Other Sources/(Uses)

Interfund transfer In/(Out)	$	-	$	-	$	-	$	-	$	-	
TOTAL OTHER SOURCES/(USES)	$	-	$	-	$	-	$	-	$	-	
						
TOTAL EXPENDITURES	$	440,291	$	510,088	$	-	$	510,088	$	433,473	
						
EXCESS REVENUES (EXPENDITURES)	$	161,106	$	105,187	$	2,659	$	107,846	$	123,619	

(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  $
25,736  $
3,000  $
28,736  $
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	1,355,419

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	62,453	37,547	100,000	10,000
Capital Outlay	150,000	288,456	25,000	313,456	-
Other Current Charges	1,000	-	500	500	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	$	1,355,419	
Contributions	150,000	
Interest Income	10,000	
Expenditures	(265,900)	
Anticipated Balance	$	1,249,519	
		
Variance Reserve Study Vs Actual	$  (330,948)	
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	$255.71	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												

EIGHTH ORDER OF BUSINESS
Rivers Edge Community Development District Performance Measures/Standards & Annual Reporting Form
October 1, 2024 – September 30, 2025

	1.	 Community Communication and Engagement Goal 1.1: Public Meetings Compliance
Objective: Hold at least three regular Board of Supervisor meetings per year to conduct CDD-related business and discuss community needs.
Measurement: Number of public board meetings held annually as evidenced by meeting minutes and legal advertisements.
Standard: A minimum of three board meetings were held during the Fiscal Year.
Achieved: Yes D No D
Goal 1.2: Notice of Meetings Compliance
Objective: Provide public notice of each meeting at least seven days in advance, as specified in Section 190.007(1), using at least two communication methods.
Measurement: Timeliness and method of meeting notices as evidenced by posting to CDD website, publishing in local newspaper and via electronic communication.
Standard: 100% of meetings were advertised with 7 days’ notice per statute by at least two methods (i.e., newspaper, CDD website, electronic communications).
Achieved: Yes D No D
Goal 1.3: Access to Records Compliance
Objective: Ensure that meeting minutes and other public records are readily available and easily accessible to the public by completing monthly CDD website checks.
Measurement: Monthly website reviews will be completed to ensure meeting minutes and other public records are up to date as evidenced by District Management’s records.
Standard: 100% of monthly website checks were completed by District Management.
Achieved: Yes D No D
	1.	 Infrastructure and Facilities Maintenance
Goal 2.1: Field Management and/or District Management Site Inspections
Objective: Field Manager and/or District Manager will conduct inspections per District Management services agreement to ensure safety and proper functioning of the District’s infrastructure.
Measurement: Field Manager and/or District Manager visits were successfully completed per management agreement as evidenced by Field Manager and/or District Manager’s reports, notes or other record keeping method.
Standard: 100% of site visits were successfully completed as described within District Management services agreement
Achieved: Yes D No D
Goal 2.2: District Infrastructure and Facilities Inspections
Objective: District Engineer will conduct an annual inspection of the District’s infrastructure and related systems.
Measurement: A minimum of one inspection completed per year as evidenced by District Engineer’s report related to district’s infrastructure and related systems.
Standard: Minimum of one inspection was completed in the Fiscal Year by the District’s Engineer.
Achieved: Yes D No D
	1.	 Financial Transparency and Accountability Goal 3.1: Annual Budget Preparation
Objective: Prepare and approve the annual proposed budget by June 15 and adopt the final budget by September 30 each year.
Measurement: Proposed budget was approved by the Board before June 15 and final budget was adopted by September 30 as evidenced by meeting minutes and budget documents listed on CDD website and/or within district records.
Standard: 100% of budget approval & adoption were completed by the statutory deadlines and posted to the CDD website.
Achieved: Yes D No D
Goal 3.2: Financial Reports
Objective: Publish to the CDD website the most recent versions of the following documents: Annual audit, current fiscal year budget with any amendments, and most recent financials within the latest agenda package.
Measurement: Annual audit, previous years’ budgets, and financials are accessible to the public as evidenced by corresponding documents on the CDD’s website.
Standard: CDD website contains 100% of the following information: Most recent annual audit, most recent adopted/amended fiscal year budget, and most recent agenda package with updated financials.
Achieved: Yes D No D
Goal 3.3: Annual Financial Audit
Objective: Conduct an annual independent financial audit per statutory requirements and publish the results to the CDD website for public inspection and transmit to the State of Florida.
Measurement: Timeliness of audit completion and publication as evidenced by meeting minutes showing board approval and annual audit is available on the CDD’s website and transmitted to the State of Florida.
Standard: Audit was completed by an independent auditing firm per statutory requirements and results were posted to the CDD website and transmitted to the State of Florida.
Achieved: Yes D No D

Chair/Vice Chair:			Date:	 Print Name:		
Rivers Edge Community Development District

District Manager:			Date:	 Print Name:		
Rivers Edge Community Development District