Rivers Edge Community Development District
www.RiversEdgeCDD.com
August 13, 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, August 20, 2025, at 5:00 p.m. at the Rivertown Amenity Center, 156 Landing Street, St. Johns, Florida 32259.
Following is the agenda for the meeting:

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

	I.	Discussion with JEA Community Outreach Team – Water Conservation

	I.	Approval of the Consent Agenda
	A.	Minutes of the July 16, 2025 Meeting

	A.	Financial Statements as of June 30, 2025

	A.	Check Register

	I.	Staff Reports
	A.	Landscape Maintenance - Report

	A.	District Engineer

	A.	District Counsel

	A.	District Manager
	1.	Consideration of Designating a Regular Meeting Schedule for Fiscal Year 2026

	1.	Consideration of Adopting Goals & Objectives for Fiscal Year 2026

	A.	General Manager
	1.	Monthly Amenity, Field Operations and Pond Reports
	2.	Update on JEA Discussions

	I.	Consideration of Cost Share Request for Maintenance of Ponds 16-23

	I.	Public Hearings for the Purpose of Adopting the Fiscal Year 2026 Budget and Imposing Special Assessments
	A.	Consideration of Resolution 2025-09, Relating to Annual Appropriations and Adopting the Budget for Fiscal Year 2026
	B.	Consideration of Resolution 2025-10, Imposing Special Assessments and Certifying an Assessment Roll for Fiscal Year 2026

	I.	Selection of Audit Committee

	I.	Consideration of Hallows Cove Academy License Agreement

	I.	Discussion of HallowCrawl Event

	I.	Consideration of Agreement with UPS for Holiday Storage

	I.	Other Business

	I.	Supervisor Requests

	I.	Audience Comments

	I.	Next Scheduled Meetings – Joint Special Board Meeting at 10:00 a.m. and Regular Board Meeting at 11:00 a.m. on September 17, 2025, at the RiverTown Amenity Center
	II.	Adjournment

FOURTH 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, July 16, 2025 at 11:02 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 by telephone 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
Kimberly Fatuch	Lifestyle Director, Vesta
Lisa McCormick	Vesta/Amenity Services
Ken Council	Amenity Manger, Vesta
Mike Scuncio	Yellowstone
Malcolm Santos	Yellowstone
Garrett Canady	Yellowstone

The following is a summary of the discussions and actions taken at the July 16, 2025 meeting.
FIRST ORDER OF BUSINESS	Roll Call
Mr. deNagy called the meeting to order at 11:02 a.m. and called the roll.

SECOND ORDER OF BUSINESS	Audience Comments

There being none, the next item followed.

THIRD ORDER OF BUSINESS	Approval of the Consent Agenda
	A.	Minutes of the June 18, 2025 Meeting
	B.	Financial Statements as of May 31, 2025
	C.	Check Register

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

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

	A.	District Counsel – Consideration of New Rates for Fiscal Years 2026 and 2027
Ms. Gentry stated we are halfway through the year and a friendly reminder on your ethics training, don’t forget you do have all year complete that. If you need us to resend those free links let me know.
An update on amenity suspension procedures because this came up at the last meeting, there was an amenity suspension at District II and I thought this would be a good time to brief the board on how the amenity suspension at another district works. Those are reciprocal among districts so if someone is suspended at one district they are suspended for all three district amenity facilities. Our staff and supervisors don’t have the ability to waive that. The District II board did make a decision at their meeting to lift the suspension for the resident they addressed today and impose a term of time served. If you ever have questions or need more information about what has occurred, I know Vesta is happy to answer any questions. If you have questions about procedures, feel free to reach out to me as well.

Next, just an update on the JEA discussions -- Supervisor Baron did request that we reach out to JEA about the water pressure issues we have been having that have been impacting our ability to irrigate landscaping improvements. Their counsel did get back to me and as a first step he suggested we set up a meeting between district representatives and JEA representatives on the ground without counsel just to let everybody speak freely and bring in counsel if we need that. That staff meeting did happen last week, and Supervisor Baron was our liaison.
Mr. Baron stated there are ongoing discussions with JEA and no action for legal.
Mr. Losco stated we are in communication with JEA; we have spoken with Yellowstone.
We are trying to set up a meeting with JEA reps next week or the following week.
Finally, we did bring back the rate letter that was introduced a few months ago. As a reminder in 2021 when we started the new firm, we did honor the rates from the prior firm, which resulted in a 20% to 30% discount for the last four years. There was a request at that time that we don’t include an automatic fee escalator, and we bring back any increases to the board. That is what we are doing today. This fee letter does contemplate spreading the increase over two years. You are still getting between 5% and 15% discount over current rates depending on the category. We do plan to take whatever steps we can to keep your costs reasonable.

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

	A.	General Manager – Monthly Amenity and Field Operations Report
Mr. Losco stated a copy of the monthly report is in the agenda package. The St. Johns County Sheriff’s Office will be conducting a town hall meeting on Wednesday July 23rd at 6:00
p.m. at the RiverHouse facility. We will send out an eblast to the community shortly.

FIFTH ORDER OF BUSINESS	Consideration of Cost Share Requests
	A.	Garden South Alleyway Repairs
Ms. Gentry stated the other two boards have concerns about this supplemental cost share and in the interest of getting everybody’s questions answered we suggest a joint meeting in

September between all three boards to talk about this alleyway request and the splash pad cost sharing. Mattamy declined to reimburse the district for those splash pad expenditures. The board’s next direction was that we would want it to be cost shared so we propose discussing that as well and to give Corbin a chance to review how his office approaches cost share budgeting and get an amendment into that agreement that gives a map of all the current District III amenities. The Board gave direction to delay commencing construction until after the joint meeting discussion.

	A.	Keystone Corner Golf Cart Signage

SIXTH ORDER OF BUSINESS	Discussion of Facility Use
Mr. deNagy stated this is an open discussion on giving direction to staff on how to move forward as they get these requests from the school.
Mr. Maynard asked has staff received any new requests?
Ms. Fatuch stated I continue to receive requests for the PTO to utilize the RiverHouse, however, they say the reasoning is the school right now is not to its full build so they are unable to use the building. No other sports teams or anything have requested it.
Mr. Maynard asked do we allow the PTO?
Ms. Fatuch stated no, their timeframe didn’t work out. I did partner with them the last weekend for students to come up to the RiverClub to get school physicals.
Mr. Baron stated let’s talk to them and find out if they have other parcels in RiverTown they can easily clear one off and create a field. They own the land; they just have to clear it. It is their problem we are trying to solve.

SEVENTH ORDER OF BUSINESS	Discussion of the Fiscal Year 2026 Budget
Mr. deNagy stated we will have our budget hearing next month at which time you will finalize the budget.

EIGHTH ORDER OF BUSINESS	Review of District’s Goals and Objectives for
Fiscal Year 2025
Mr. deNagy stated this is review of the District’s goals and objectives for fiscal year 2025. Because this was the first year of adopting goals and objectives, there was not a lot of guidance on what these should be, they were largely compliance based. The District is on track to meet its goals and objectives.

NINTH ORDER OF BUSINESS	Continued Discussion of Events Sponsorship
Policy
Ms. Gentry stated to follow-up we did incorporate those changes directed by the board at the last meeting that applicants must have an owner residing in RiverTown and that the board wanted an opportunity to review the slate of potential sponsors before the actual event was finalized.
Ms. Fatuch stated with the board meeting once a month and because this would be a September event, I would ask for sponsors for this event specifically. If I’m not able to secure those sponsors until the August meeting, we are a month out for the event. I believe everybody I have spoken with are business owners within RiverTown,
Mr. Maynard stated since this is a trial I’m in support of giving Kim the latitude to make that decision.
Mr. Baron stated I think she is asking for a liaison so we can appoint a liaison. Mr. McIntyre stated I will take that on.

Ms. Gentry stated for purposes of this pilot event Mac will be liaison to work with Vesta on the final slate of sponsorships to give any guidance that is needed and we would not due to time constraints bring that back to the board at the August meeting.

TENTH ORDER OF BUSINESS	Discussion of Joint Meeting in September
Mr. deNagy stated we talked about this briefly earlier in the meeting. We are looking at September 17th, your normal meeting is at 11:00 a.m. and we would have the joint meeting at 10:00
a.m. It will be a discussion about cost share and update the cost share agreement to include Rivers Edge III.

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

TWELFTH ORDER OF BUSINESS	Supervisors’ Requests
Mr. Cameron stated we have been in contact with streets and bridges through Kevin because of Fred’s request. They can take out any trees or whatever from the roadways in the county.
Mr. McKendree stated it is school board property and I will set up a meeting with them.

Mr. Cameron stated I’m looking at the pool project because I was assigned that previously. I think we need to look at a spot to put the Riptide’s equipment. They are storing it in the maintenance area.
Mr. White stated I can take that on as liaison since I have been working with the Riptides through the season.
Mr. White stated Kim and I have been emailing back and forth and I would like to bring the board into the loop. The app and the update to the app for the neighborhood we seem to hear the same reason why we can’t get it going. If we are going to look for sponsorships in the community, we have been trying to put together a list of RiverTown owned businesses to share

with the community and share on the website and app. I feel like we are putting the cart before the horse, we are going to ask them for money but six months ago we asked them patiently support their system and get it posted somewhere. Kim did get back to me last Thursday and said there were still some things she is looking through but I don’t know if there is an update and the timeframe to get that done and/or do we need someone else involved to speed this up and support you.
Ms. Fatuch stated the changes to the website are a little bit higher than me, it is Vesta’s IT team that is ultimately making the big changes to the website. We are working together. I do not want to do a big announcement to the residents about our website and it be subpar. I would like a fully ready product to put in front of the residents before we start telling them to go there.
Mr. Baron asked what is the date you are committing to?
Ms. Fatuch stated at this time I will get with marketing, 30 days.
Mr. White asked at the next meeting we should have this up and running?
Ms. Fatuch stated I am hopeful we will have things up and running. The website is up and running right now, the business aspect has not been implemented yet on that website.
Mr. White stated there are third party apps and websites within the community that are owned by homeowners that seem to be moving faster than the community is on this thing. That puts us in a weird spot especially when we are looking for sponsorships and asking people to donate money they can get their name on the website for.
Mr. McKendree stated I will work closely on the corporate level so we can get this pushed to ensure that timeframe is met.

THIRTEENTH ORDER OF BUSINESS	Audience Comments
A resident stated the tennis court lights on the second tennis court, the one closest to the road is so dark that we can start on that court then hopefully another court finishes so they can go over to one that has better lighting. As winter approached and the sun goes down much earlier that is going to be a big problem. It gets so dark that someone can get hurt not being able to see the ball or running or whatever. We updated the lights on the other courts and I’m very grateful and the pickleball courts are great.
The second thing is we need more people out here supervising RiverHouse. There is someone who sits at the RiverClub but there are people out there way past sunset. If we don’t

have someone walking around or have a presence here they can get very crazy in the evening. Someone is going to get hurt and it makes us look bad.
Mr. Baron stated Vesta will investigate the two requests you have and bring it back to the
board.

FOURTEENTH ORDER OF BUSINESS	Next Scheduled Meeting – August 20, 2025 at
11:00 a.m. at the RiverTown Amenity Center
Mr. deNagy stated the next meeting is scheduled for August 20, 2025 at 11:00 a.m. that is your budget adoption meeting.

Secretary/Assistant Secretary	Chairman/Vice Chairman

B.

Rivers Edge
Communlty Development District

Unaudited Financial Reporting
June 30, 2025

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

Assets:
Cash:
Operating Account	

$	374,750	

$	-	

$	44,453	

$	

-		

$	419,203	
Assessments Receivable	16,790	10,818	-			-	27,608	
Due from Rivers Edge II	5,674	-	-			-	5,674	
Due from Mattamy - Utilities	21,678	-	-			-	21,678	
Due from Other	10	-	-			-	10	
Investments:
State Board of Administration (SBA)	

7,853	

-	

862,954			

-	

870,807	
US Bank Custody Account	1,414,308	-	-			-	1,414,308	

Series 2016
Reserve	

-	

245,829	

-	-	

245,829				
Revenue	-	349,731	-	-	349,731				
Prepayment
Series 2018
Reserve	-

-	1

116,539	-	-

-	-	1

116,539				
Revenue	-	210,184	-	-	210,184				
Series 2018A-1/2018A-2
Revenue	
-	
105,703	-	-	105,703						
Excess Revenue	-	409	-	-	409						
Reserve 2018A-1	-	68,919	-	-	68,919						
Reserve 2018A-2	-	87,438	-	-	87,438						
Prepaid Expenses	2,838	-	-	-	2,838						
Deposits	7,241	-	-	-	7,241						
Total Assets	$	1,851,140	$	1,195,570	$	907,408	$	-	$	3,954,117						

Liabilities:
Accounts Payable	

$	106,414	

$	-	$	-	$	-	$	106,414						
Accrued Expenses	55,794	-	-	-	55,794						
Fica Payable	92	-	-	-	92						
Total Liabilites	$	162,300	$	-	$	-	$	-	$	162,300						

Fund Balance:
Nonspendable: Prepaid Items	

$	2,838	

$	-	$	-	$	-	$	2,838						
Deposits
Restricted for:	7,241	-	-	-	7,241						
Debt Service Assigned for:
Capital Reserve Fund	-

-	1,195,570

-	-

907,408		-

-	1,195,570

907,408		
Unassigned	1,678,762	-	-		-	1,678,762		
Total Fund Balances	$	1,688,840	$	1,195,570	$	907,408	$	-	$	3,791,818		
								
Total Liabilities & Fund Balance	$	1,851,140	$	1,195,570	$	907,408	$	-	$	3,954,117		

Adopted	Prorated Budget	Actual			
Budget	Thru 06/30/25	Thru 06/30/25	Variance	Progress	

Revenues:

Special Assessments - Tax Roll	

$	2,498,348	

$	2,498,348	

$	2,512,650	

$	14,302		
Misc Income/Interest	30,000	30,000	37,769	7,769		
Rental Revenue	30,000	22,500	16,280	(6,220)		
Cost Share Landscaping Rivers Edge II	801,623	601,217	601,217	0		
Cost Share Landscaping Rivers Edge III	103,480	77,610	77,610	(0)		
Cost Share Amenity Rivers Edge II	88,478	66,359	66,359	0		
Cost Share Amenity Rivers Edge III	155,848	155,848	116,796	(39,052)		
Community Garden	1,500	1,500	1,775	275		
Tennis Revenue	1,000	750	353	(397)		
Special Events	15,000	15,000	24,095	9,095		
Total Revenues	$	3,725,277	$	3,469,132	$	3,454,904	$	(14,228)		

Expenditures:						
General & Administrative:						
Supervisor Fees	$	12,000	$	9,000	$	11,600	$	(2,600)		
FICA Expense	918	689	887	(199)		
District Engineer	25,000	18,750	9,678	9,072		
District Counsel	55,000	41,250	25,144	16,106		
District Management	56,040	42,030	42,030	(0)		
Assessment Roll Administration	5,618	5,618	5,618	-		
Dissemination Agent	6,854	5,140	6,041	(900)		
Information Technology	3,244	2,433	2,433	0		
Website Maintenance	1,671	1,254	1,253	0		
Annual Audit	5,200	-	-	-		
Trustee Fees	12,500	12,500	12,408	92		
Arbitrage	1,800	1,350	1,200	150		
Telephone	500	375	185	190		
Postage	1,500	1,125	1,462	(337)		
Printing & Binding	3,000	2,250	328	1,922		
Insurance	11,126	11,126	10,300	826		
Legal Advertising	2,500	1,875	328	1,547		
Other Current Charges	500	375	20	355		
Office Supplies	100	75	11	64		
Dues, Licenses & Subscriptions	175	175	175	-		
						
Total General & Administrative	$	205,246	$	157,389	$	131,102	$	26,288		

Adopted	Prorated Budget	Actual			
Budget	Thru 06/30/25	Thru 06/30/25	Variance	Progress	

Operations & Maintenance

Ground Maintenance						
Field Operations Management (Vesta)	$	39,438	$	29,579	$	29,579	$	-		
Landscape Maintenance	1,347,729	1,010,797	808,233	202,564		
Landscape Contingency	61,200	61,200	214,234	(153,034)		
Irrigation Repairs and Maintenance	45,000	45,000	80,960	(35,960)		
Lake Maintenance	56,340	42,255	48,645	(6,390)		
Irrigation Water Use	245,000	183,750	176,719	7,031		
Electric	158,000	118,500	147,653	(29,153)		
Street Lighting & Signage Repairs and Replacements	20,000	20,000	50,691	(30,691)		
Street and Drainage Maintenance	5,000	3,750	-	3,750		
Repairs and Maintenance	18,530	18,530	41,666	(23,136)		
						
Subtotal Ground Maintenance	$	1,996,237	$	1,533,360	$	1,598,379	$	(65,018)		

Amenity Center - River House						
General Manager (Vesta)	$	46,793	$	35,095	$	36,129	$	(1,034)		
Amenity Manager (Vesta)	29,632	22,224	22,224	0		
Maintenance Service (Vesta)	105,417	79,063	79,063	-		
Lifestyle Director (Vesta)	43,328	32,496	32,496	(0)		
Lifeguards (Vesta)	43,563	23,117	23,117	-		
Facility Attendant (Vesta)	73,150	54,863	54,862	0		
Security Monitoring	3,500	2,625	1,878	747		
Security Guards	100,000	75,000	71,732	3,267		
Telephone & Internet	38,000	28,500	14,410	14,090		
Insurance	106,238	106,238	99,742	6,496		
Fitness Equipment Lease	27,921	27,921	27,921	-		
Janitorial Services & Supplies (Vesta)	32,875	24,656	24,656	0		
Pressure Washing	20,000	15,000	-	15,000		
Pool Chemicals (Poolsure)	20,420	15,315	17,411	(2,096)		
Natural Gas	410	308	395	(87)		
Electric	37,000	27,750	27,673	77		
Water & Sewer	45,000	33,750	41,644	(7,894)		
Repair and Replacements	110,000	110,000	118,503	(8,503)		
Refuse	50,000	37,500	33,351	4,149		
Pest Control	12,000	9,000	5,284	3,716		
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	8,342	(342)		
Special Events	50,000	50,000	51,652	(1,652)		
Holiday Decorations	20,150	20,150	42,525	(22,375)		
Office Supplies & Postage	3,500	3,500	3,430	70		
Community Garden	500	500	9,000	(8,500)		
						
Subtotal Amenity Center - River House	$	1,034,447	$	849,620	$	856,741	$	(7,122)		
						
Total Operations & Maintenance	$	3,030,684	$	2,382,980	$	2,455,120	$	(72,140)		

Adopted	Prorated Budget	Actual			
Budget	Thru 06/30/25	Thru 06/30/25	Variance	Progress	

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	$	2,540,369	$	2,586,222	$	(45,853)	69%	
						
Excess (Deficiency) of Revenues over Expenditures	$	(21,653)	$	928,762	$	868,682	$	31,625		

Other Financing Sources/(Uses):

Transfer In/(Out)	

$	-	

$	-	

$	-	

$	-		
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-		
						
Net Change in Fund Balance	$	(21,653)	$	928,762	$	868,682	$	31,625		
						
Fund Balance - Beginning	$	21,653		$	820,158			
						
Fund Balance - Ending	$	(0)		$	1,688,840			

Adopted	Prorated Budget	Actual			
Budget	Thru 06/30/25	Thru 06/30/25	Variance	Progress	

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	$	2,571,247	$	2,586,222	$	(14,975)	69%																			
																								
Excess (Deficiency) of Revenues over Expenditures	$	(21,653)	$	897,885	$	868,682	$	747																				

Other Financing Sources/(Uses):

Transfer In/(Out)	

$	-	

$	-	

$	-	

$	-																				
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-																				
																								
Net Change in Fund Balance	$	(21,653)	$	897,885	$	868,682	$	747																				
																								
Fund Balance - Beginning	$	21,653		$	820,158																					
																								
Fund Balance - Ending	$	(0)		$	1,688,840																					
	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	$	16,790	$	-	$	-	$	-	$	2,512,650							
Misc Income/Interest	2,567	281	633	627	6,477	5,747	6,880	6,176	8,381	-	-	-	37,769															
Insurance Proceeds	-	-	-	-	-	-	-	-	-	-	-	-	-															
Rental Revenue	2,854	375	2,250	2,355	306	1,300	1,025	1,190	4,625	-	-	-	16,280															
Cost Share Landscaping Rivers Edge II	66,802	66,802	66,802	66,802	66,802	66,802	66,802	66,802	66,802	-	-	-	601,217															
Cost Share Landscaping Rivers Edge III	8,623	8,623	-	17,247	8,623	8,623	8,623	8,623	8,623	-	-	-	77,610															
Cost Share Amenity Rivers Edge II	7,373	7,373	7,373	7,373	7,373	7,373	7,373	7,373	7,373	-	-	-	66,359															
Cost Share Amenity Rivers Edge III	12,987	12,987	12,987	12,987	12,987	12,987	12,987	12,987	12,897	-	-	-	116,796															
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	2,125	-	-	-	24,095															
Total Revenues	$	102,964	$	268,510  $  2,232,910	$	108,986	$	237,621	$	104,894	$	158,730	$	112,673	$	127,616	$	-	$	-	$	-	$  3,454,904															

Expenditures:																								
General & Administrative:																								
Supervisor Fees	$	2,000	$	1,000  $	1,000	$	1,000	$	1,000	$	1,800	$	1,000	$	1,800	$	1,000	$	-	$	-	$	-	$	11,600															
FICA Expense	153	77	77	77	77	138	77	138	77	-	-	-	887															
District Engineer	414	1,445	3,238	928	688	814	444	1,455	254	-	-	-	9,678															
District Counsel	5,102	1,722	1,965	1,631	3,567	2,624	3,164	2,236	3,134	-	-	-	25,144															
District Management	4,670	4,670	4,670	4,670	4,670	4,670	4,670	4,670	4,670	-	-	-	42,030															
Assessment Roll Administration	5,618	-	-	-	-	-	-	-	-	-	-	-	5,618															
Dissemination Agent	871	571	571	571	571	571	1,171	571	571	-	-	-	6,041															
Information Technology	270	270	270	270	270	270	270	270	270	-	-	-	2,433															
Website Maintenance	139	139	139	139	139	139	139	139	139	-	-	-	1,253															
Annual Audit	-	-	-	-	-	-	-	-	-	-	-	-	-															
Trustee Fees	4,341	2,500	4,026	-	-	-	-	-	1,541	-	-	-	12,408															
Arbitrage	600	600	-	-	-	-	-	-	-	-	-	-	1,200															
Telephone	11	-	6	17	21	26	66	12	27	-	-	-	185															
Postage	92	453	186	111	103	53	164	183	119	-	-	-	1,462															
Printing & Binding	28	37	30	15	24	28	18	12	137	-	-	-	328															
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	1	-	-	-	11															
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175															
Total General & Administrative	$	34,784	$	13,486  $	16,200	$	9,635	$	11,221	$	11,135	$	11,183	$	11,518	$	11,940	$	-  $	-  $	-  $	131,102															

Operations & Maintenance																								
Ground Maintenance																								
Field Operations Management (Vesta)	$	3,287	$	3,287  $	3,287	$	3,287	$	3,287	$	3,287	$	3,287	$	3,287	$	3,287	$	-	$	-	$	-	$	29,579	
Landscape Maintenance	89,804	89,804	89,804	89,804	89,804	89,804	89,804	89,804	89,804	-	-	-	808,233															
Landscape Contingency	4,785	2,077	4,640	7,900	1,340	4,900	7,475	1,260	179,857	-	-	-	214,234															
Irrigation Repairs and Maintenance	9,653	3,253	4,937	10,380	12,694	5,722	12,718	8,135	13,468	-	-	-	80,960															
Lake Maintenance	6,195	4,470	4,470	4,470	4,470	5,430	5,430	5,430	8,280	-	-	-	48,645															
Irrigation Water Use	19,238	27,010	27,061	18,263	11,764	14,427	15,272	14,460	29,224	-	-	-	176,719															
Electric	16,427	17,044	16,831	17,756	17,643	17,307	22,018	18,542	4,085	-	-	-	147,653															
Street Lighting & Signage Repairs and Replacements	4,295	1,625	5,340	6,355	7,216	10,280	1,835	13,315	430	-	-	-	50,691															
Street and Drainage Maintenance	-	-	-	-	-	-	-	-	-	-	-	-	-															
Repairs and Maintenance	3,387	1,450	3,946	6,564	4,894	2,249	2,533	14,789	1,853	-	-	-	41,666															
Subtotal Ground Maintenance	$	157,071	$	150,019  $	160,315	$	164,778	$	153,111	$	153,405	$	160,371	$	169,021	$	330,288	$	-  $	-  $	-  $  1,598,379															
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	
$	4,030	
$	-	
$	-	
$	
-	$	36,129											
Amenity Manager (Vesta)	2,469	2,469	2,469	2,469	2,469	2,469	2,469	2,469	2,469	-	-	-	22,224														
Maintenance Service (Vesta)	8,785	8,785	8,785	8,785	8,785	8,785	8,785	8,785	8,785	-	-	-	79,063														
Lifestyle Director (Vesta)	3,611	3,611	3,611	3,611	3,611	3,611	3,611	3,611	3,611	-	-	-	32,496														
Lifeguards (Vesta)	-	-	-	-	-	3,984	2,720	3,504	12,909	-	-	-	23,117														
Facility Attendant (Vesta)	6,096	6,096	6,096	6,096	6,096	6,096	6,096	6,096	6,096	-	-	-	54,862														
Security Monitoring	209	209	209	209	209	209	209	209	209	-	-	-	1,878														
Security Guards	7,483	10,029	6,999	7,397	7,155	5,152	10,990	7,630	8,898	-	-	-	71,732														
Telephone & Internet	1,892	2,276	2,035	2,034	1,235	1,235	1,235	1,234	1,234	-	-	-	14,410														
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	2,740	-	-	-	24,656														
Pressure Washing	-	-	-	-	-	-	-	-	-	-	-	-	-														
Pool Chemicals (Poolsure)	1,538	1,538	1,538	1,612	1,612	1,612	2,654	2,654	2,654	-	-	-	17,411														
Natural Gas	43	45	46	42	43	45	43	45	43	-	-	-	395														
Electric	3,003	2,816	3,011	3,471	3,465	2,685	2,825	3,058	3,339	-	-	-	27,673														
Water & Sewer	3,308	4,475	4,064	4,795	4,601	4,470	5,194	5,194	5,542	-	-	-	41,644														
Repair and Replacements	11,434	9,170	12,749	10,608	8,419	6,507	9,899	4,583	45,134	-	-	-	118,503														
Refuse	4,628	4,628	5,357	5,175	5,124	5,340	-	1,741	1,359	-	-	-	33,351														
Pest Control	593	593	593	611	611	611	449	611	611	-	-	-	5,284														
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	389	-	-	-	8,342														
Special Events	9,366	2,533	3,198	8,323	3,937	8,649	5,544	8,949	1,153	-	-	-	51,652														
Holiday Decorations	11,375	-	-	7,700	-	-	-	-	23,450	-	-	-	42,525														
Office Supplies & Postage	379	413	505	550	557	22	551	440	13	-	-	-	3,430														
Community Garden	-	-	-	9,000	-	-	-	-	-	-	-	-	9,000														
Subtotal Amenity Center - River House	$	185,945	$	66,798	$	68,304	$	90,337	$	94,372	$	69,503	$	74,286	$	72,532	$	134,666	$	-  $	-  $	-  $	856,741														
																								
Total Operations & Maintenance	$	343,016	$	216,816	$	228,618	$	255,115	$	247,483	$	222,908	$	234,658	$	241,553	$	464,953	$	-  $	-  $	-  $  2,455,120														

Reserves
General Reserve - Grounds Maintenance	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	$	-	$	-	$	-														
General Reserve - Amenity Center	-	-	-	-	-	-	-	-	-	-	-	-	-														
Additional Reserves	-	-	-	-	-	-	-	-	-	-	-	-	-														
Subtotal Reserves	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-														
																								
Total Expenditures	$	377,799	$	230,302	$	244,818	$	264,750	$	258,705	$	234,043	$	245,841	$	253,071	$	476,893	$	-  $	-  $	-  $  2,586,222														
																								
Excess (Deficiency) of Revenues over Expenditures	$	(274,835)	$	38,208	$  1,988,092	$	(155,764)	$	(21,084)	$	(129,148)	$	(87,111)	$	(140,398)	$	(349,277)	$	-  $	-  $	-  $	868,682														

Other Financing Sources/Uses:																								

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

Revenues:					
Special Assessments - Tax Roll	$	709,452	$	709,452	$	713,480	$	4,029	
Interest Income	5,000	5,000	23,548	18,548	
Total Revenues	$	714,452	$	714,452	$	737,029	$	22,577	

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	$	24,209	$	27,577	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	6,632	$	6,632	$	24,209	$	27,577	
					
Fund Balance - Beginning	$	327,591		$	576,120		
					
Fund Balance - Ending	$	334,222		$	600,328		

Revenues:					
Special Assessments - Tax Roll	$	456,295	$	456,295	$	458,917	$	2,621	
Special Assessments - Prepayment	-	-	34,247	34,247	
Interest Income	5,000	5,000	13,919	8,919	
Total Revenues	$	461,295	$	461,295	$	507,084	$	45,788	

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)	$	(5,706)	$	90,788	

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)	$	(1,529)	$	94,966	
					
Fund Balance - Beginning	$	203,962		$	331,318		
					
Fund Balance - Ending	$	197,348		$	329,789		

Revenues:					
Special Assessments - Tax Roll	$	444,246	$	444,246	$	446,570	$	2,325	
Interest Income	5,000	5,000	13,996	8,996	
Total Revenues	$	449,246	$	449,246	$	460,566	$	11,320	
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	$	(49,522)	$	81,320	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	8,955	$	9,158	$	(49,522)	$	81,320	
					
Fund Balance - Beginning	$	152,151		$	314,974		
					
Fund Balance - Ending	$	161,106		$	265,452		

Actual	
Thru 06/30/25	
Revenues
Interest Income	$	85
Expenditures:
Capital Outlay	$	-

Other Financing Sources/(Uses)

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

Adopted	Prorated Budget	Actual		
Budget	Thru 06/30/25	Thru 06/30/25	Variance	

Revenues					
Interest	$	10,000	$	10,000	$	28,710	$	18,710	
General Reserve - Grounds Maintenance	100,000	-	-	-	
General Reserve - Amenity Center	180,000	-	-	-	
Additional Reserves	231,000	-	-	-	
Total Revenues	$	521,000	$	10,000	$	28,710	$	18,710	

Expenditures:					
Repair and Replacements	$	100,000	$	75,000	$	62,453	$	12,547	
Capital Outlay	150,000	150,000	288,456	(138,456)	
Other Current Charges	1,000	750	32	718	
Total Expenditures	$	251,000	$	225,750	$	350,941	$	(125,191)	
					
Excess (Deficiency) of Revenues over Expenditures	$	270,000		$	(322,231)		

Other Financing Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	270,000		$	(322,231)		
					
Fund Balance - Beginning	$	1,202,089		$	1,229,639		
					
Fund Balance - Ending	$	1,472,089		$	907,408		

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	$	245,829	
Reserve Fund Balance	245,829	
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	
9	7/10/2025	2,984.01	4,767.52	3,066.51	16,789.70	27,607.75	
		-	-	-	-		
		-	-	-	-		
		-	-	-	-		
TOTAL TAX ROLL RECEIPTS	446,570.46	713,480.32	458,916.79	2,512,650.36	4,131,617.92		

BALANCE DUE	(2,550.92)	(4,075.58)	(2,621.45)	(14,352.93)	(23,600.88)	
PERCENT COLLECTED	100.57%	100.57%	100.57%	100.57%	100.57%	

C.
Rivers Edge
Community Development District

Check Run Summary
June 30, 2025

Fund	Date	Check No.	Amount	

General Fund				
Payroll	6/20/25	50750-50754	$	923.50	
		Sub-Total	$	923.50	

Accounts Payable	
6/6/25	
6988-7004	
$	13,138.44	
	6/13/25	7005-7028	334,825.62	
	6/20/25	7029-7044	13,749.49	
	6/26/25	7045-7054	10,256.60	
		Sub-Total	$  371,970.15	
Capital Fund
Accounts Payable			
$	-	
		Sub-Total	$	-	
				
Total			$ 372,893.65	

50752	21	FREDERICK T BARON

184.70
DATE
- - - - - - -
- - - - - - -
6/20/2025
6/20/2025
-	-

REDG RI\TERS EDGE	DLAUGHLIN
Attendance Sheet
District Name:	Rivers Edge CDD

Board Meeting Date: June 18, 2025 Meeting

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

Date	I

PLEASE RETURN COMPLETED FORM TO DANIEL LAUGHLIN
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/13/25	PAGE	1
*** CHECK DATES 06/01/2025 - 06/30/2025 ***	RIVERS EDGE - GENERAL
BANK A RIVERS EDGE GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
6/06/25 00400	5/27/25 05272025 202505 320-57200-49400	*	1,603.80
9/13 10HR EVENT DEPOSIT
ALL ABOUT EVENTS-JACKSONVILLE LLC	1,603.80 006988
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/06/25 00103	5/18/25 48456350 202505 330-57200-50000	*	9.98
HOT&COLD COOLER W/SMARTFL
5/18/25 48456350 202505 330-57200-50000	*	178.84
15X 5G SPRING WATER
CRYSTAL SPRINGS	188.82 006989
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/06/25 00409	6/04/25 06042025 202506 300-36900-10200	*	150.00
SPEC EVENT DEPOSIT REFUND
LOCKSEY LARKIN	150.00 006990
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/06/25 00326	5/22/25 5585	202505 320-57200-46500	*	5,575.00
SIGN FACE RPLC PROJECT
SUNDANCER SIGN GRAPHICS	5,575.00 006991
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/06/25 00340	5/21/25 1137	202505 320-57200-46500	*	1,780.00
9 TREE LIGHTS RPLC
TMT ELECTRIC LLC	1,780.00 006992
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/06/25 00156	5/20/25 62064706 202505 330-57200-45900	*	225.16
MAY PEST CONTROL
TURNER PEST CONTROL	225.16 006993
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/06/25 00156	5/20/25 62064716 202505 330-57200-45900	*	385.98
MAY FLEA/TICK CONTROL
TURNER PEST CONTROL	385.98 006994
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/06/25 00389	5/13/25 25422529 202505 330-57200-45700	*	37.33
JANITORIAL SUPPLIES
W B MASON CO INC	37.33 006995
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/06/25 00389	5/13/25 25422668 202505 330-57200-45700	*	515.59
JANITORIAL SUPPLIES
W B MASON CO INC	515.59 006996
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/06/25 00389	5/14/25 25425799 202505 330-57200-45700	*	173.98
JANITORIAL SUPPLIES
W B MASON CO INC	173.98 006997
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/06/25 00389	5/14/25 25427725 202505 330-57200-45700	*	29.49
JANITORIAL SUPPLIES
W B MASON CO INC	29.49 006998
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
REDG RIVERS EDGE	OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/13/25	PAGE	2
*** CHECK DATES 06/01/2025 - 06/30/2025 ***	RIVERS EDGE - GENERAL
BANK A RIVERS EDGE GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
6/06/25 00389	5/15/25 25428956 202505 330-57200-45700	*	41.29
JANITORIAL SUPPLIES
W B MASON CO INC	41.29 006999
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/06/25 00389	5/16/25 25432349 202505 330-57200-45700	*	7.96
JANITORIAL SUPPLIES
W B MASON CO INC	7.96 007000
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/06/25 00389	5/16/25 25432807 202505 330-57200-45700	*	117.98
JANITORIAL SUPPLIES
W B MASON CO INC	117.98 007001
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/06/25 00255	5/20/25 20689	202505 330-57200-45700	*	346.26
DISINFECTANT WIPES CASE
WIPES COM	346.26 007002
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/06/25 00334	5/19/25 916496	202505 320-57200-46000	*	1,343.80
TROUBLESHOOT/VALVE RPR
YELLOWSTONE LANDSCAPE	1,343.80 007003
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/06/25 00334	5/19/25 916497	202505 320-57200-46000	*	616.00
MAY IRR RPR 87 PERDIDO ST
YELLOWSTONE LANDSCAPE	616.00 007004
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/13/25 00266	6/03/25 47242	202506 330-57200-45700	*	5,320.00
SUPPLIES & INSTALL EQUIPS
EPIC POOLS AND HARDSCAPE	5,320.00 007005
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/13/25 00266	6/05/25 47254	202506 330-57200-45700	*	2,650.00
SUPPLIES & INSTALL EQUIPS
EPIC POOLS AND HARDSCAPE	2,650.00 007006
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/13/25 00365	6/01/25 101300	202506 320-57200-46800	*	5,430.00
JUN LAKE MAINTENANCE
FLORIDA WATERWAYS INC	5,430.00 007007
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/13/25 00071	5/27/25 23474025 202505 330-57200-34510	*	2,572.64
SECURITY SRV 5/12-5/25/25
5/27/25 23474025 202505 330-57200-34510	*	330.78
MILEAGE
GIDDENS SECURITY CORPORATION	2,903.42 007008
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/13/25 00003	6/01/25 278	202506 310-51300-34000	*	4,670.00
JUN MANAGEMENT FEES
6/01/25 278	202506 310-51300-35100	*	139.25
JUN WEBSITE ADMIN
REDG RIVERS EDGE	OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/13/25	PAGE	3
*** CHECK DATES 06/01/2025 - 06/30/2025 ***	RIVERS EDGE - GENERAL
BANK A RIVERS EDGE GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
278	202506 310-51300-35100	*	270.33
JUN INFO TECH
278	202506 310-51300-32400	*	571.17
JUN DISSEM AGENT SRVCS
278	202506 310-51300-51000	*	1.14
OFFICE SUPPLIES 278
POSTAGE 278
COPIES
278	202506 310-51300-41000	*	26.69
TELEPHONE
GOVERNMENTAL MANAGEMENT SERVICES	5,934.87 007009
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/13/25 00410	5/04/25 001	202505 320-57200-49400	*	750.00
6/21 2HR MUSIC PERFORM
K ROSE PRODUCTIONS LLC	750.00 007010
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/13/25 00073	6/01/25 13129562 202506 330-57200-45210	*	2,653.65
JUN POOL CHEMICALS

SONITROL OF NORTH CENTRAL FLORIDA	208.67 007014
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/13/25 00155	5/31/25 427112	202505 330-57200-34000	*	130.61
MAY BILLABLE MILEAGE 1/3
VESTA PROPERTY SERVICES, INC.	130.61 007015
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/13/25 00155	6/01/25 426791	202506 330-57200-34000	*	3,899.42
JUN GEN MANANGER SRVCS
6/01/25 426791	202506 320-57200-46001	*	3,286.50
JUN FIELD OPS
REDG RIVERS EDGE	OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/13/25	PAGE	4
*** CHECK DATES 06/01/2025 - 06/30/2025 ***	RIVERS EDGE - GENERAL
BANK A RIVERS EDGE GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
6/01/25 426791	202506 330-57200-34001	*	3,610.67
JUN LIFESTYLE SRVCS
6/01/25 426791	202506 330-57200-34400	*	6,095.83
JUN FACILITY ATTENDANT
6/01/25 426791	202506 330-57200-34100	*	8,784.75
JUN MAINTENANCE SRVCS
6/01/25 426791	202506 330-57200-45300	*	2,739.58
JUN JANITORIAL SRVCS
6/01/25 426791	202506 330-57200-34402	*	2,469.33
JUN AMENITY MANANGER
VESTA PROPERTY SERVICES, INC.	30,886.08 007016
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/13/25 00155	6/03/25 42625-52 202505 330-57200-34200	*	3,504.25
MAY LIFEGUARD HOURS
VESTA PROPERTY SERVICES, INC.	3,504.25 007017
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/13/25 00174	5/31/25 1226660	202505 330-57200-46010	*	3,074.00
FIRE SPRINKLERS RPR
WAYNE AUTOMATIC FIRE SPRINKLERS,INC	3,074.00 007018
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/13/25 00334	3/31/25 883115	202503 320-57200-46000	*	747.00
MAR RPR 25 RAFTER TAIL LN
YELLOWSTONE LANDSCAPE	747.00 007019
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/13/25 00334	6/03/25 928154	202505 320-57200-46000	*	2,035.60
MAY RPR KENDALL CROSSING
YELLOWSTONE LANDSCAPE	2,035.60 007020
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/13/25 00334	6/01/25 928507	202506 320-57200-46100	*	89,803.68
JUN LANDSCAPE MAINTENANCE
YELLOWSTONE LANDSCAPE	89,803.68 007021
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/13/25 00334	6/03/25 928149	202506 320-57200-46101	*	168,018.24
MULCH INSTALL 2025
YELLOWSTONE LANDSCAPE	168,018.24 007022
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/13/25 00334	6/03/25 928150	202506 320-57200-46102	*	2,195.00
JAPANESE BLUEBERRIES
YELLOWSTONE LANDSCAPE	2,195.00 007023
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/13/25 00334	6/03/25 928151	202506 320-57200-46102	*	2,300.00
TREE 222 RIVERWALK BLVD
YELLOWSTONE LANDSCAPE	2,300.00 007024
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/13/25 00334	6/03/25 928153	202506 320-57200-46102	*	1,878.55
RPLC ELM TREE ORANGE BT
YELLOWSTONE LANDSCAPE	1,878.55 007025
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
REDG RIVERS EDGE	OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/13/25	PAGE	5
*** CHECK DATES 06/01/2025 - 06/30/2025 ***	RIVERS EDGE - GENERAL
BANK A RIVERS EDGE GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
6/13/25 00334	6/03/25 928155	202506 320-57200-46102	*	1,135.00
RPLC HOLLY TREE NORTHLAKE
YELLOWSTONE LANDSCAPE	1,135.00 007026
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/13/25 00334	6/03/25 928156	202505 320-57200-46000	*	517.00
MAY RIVER HOUSE AMENITIES
YELLOWSTONE LANDSCAPE	517.00 007027
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/13/25 00375	5/19/25 29472702 202505 330-57200-50000	*	1,607.15
STAFF UNIFORM T-SHIRT
4IMPRINT INC	1,607.15 007028
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/17/25 00375	5/19/25 29472702 202505 330-57200-50000	V	1,607.15- STAFF UNIFORM T-SHIRT
4IMPRINT INC	1,607.15-007028
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/20/25 00208	5/31/25 72651	202505 320-57200-46500	*	5,440.00
BASKETBALL CT LIGHT FIX
ALL SERVICE ELECTRIC GROUP INC	5,440.00 007029
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/20/25 00076	6/09/25 42331219 202506 330-57200-45700	*	125.21
ACTIVE SCRAPER/MAT ONYX
CINTAS FIRE 636525	125.21 007030
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/20/25 00076	6/09/25 52744009 202506 330-57200-45700	*	45.19
FIRST AID SUPPLIES
CINTAS FIRE 636525	45.19 007031
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/20/25 00103	6/15/25 14845635 202506 330-57200-50000	*	239.83
16X 5G SPRING WATER
6/15/25 14845635 202506 330-57200-50000	*	9.98
HOT&COLD COOLER W/SMARTFL
6/15/25 14845635 202506 330-57200-50000	*	138.89
10X 5G SPRING WATER
CRYSTAL SPRINGS	388.70 007032
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/20/25 00365	6/11/25 101351	202506 320-57200-46800	*	2,850.00
GAMBUSIA FISH STOCKING
FLORIDA WATERWAYS INC	2,850.00 007033
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/20/25 00071	6/10/25 23474204 202506 320-57200-34510	*	2,648.88
SEC SRVCS 5/25-6/8/25
6/10/25 23474204 202506 320-57200-34510	*	298.03
MILEAGE
GIDDENS SECURITY CORPORATION	2,946.91 007034
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
REDG RIVERS EDGE	OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/13/25	PAGE	6
*** CHECK DATES 06/01/2025 - 06/30/2025 ***	RIVERS EDGE - GENERAL
BANK A RIVERS EDGE GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
6/20/25 00278	5/05/25 426176	202505 330-57200-45700	*	43.97
MAINTENANCE SUPPLIES
HAGAN ACE HARDWARE OF MANDARIN	43.97 007035
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/20/25 00278	5/12/25 426230	202505 330-57200-45700	*	208.51
MAINTENANCE SUPPLIES
HAGAN ACE HARDWARE OF MANDARIN	208.51 007036
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/20/25 00278	5/16/25 426267	202505 330-57200-45700	*	15.98
MAINTENANCE SUPPLIES
HAGAN ACE HARDWARE OF MANDARIN	15.98 007037
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/20/25 00278	5/22/25 426313	202505 330-57200-45700	*	78.20
MAINTENANCE SUPPLIES
HAGAN ACE HARDWARE OF MANDARIN	78.20 007038
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/20/25 00340	6/18/25 1138	202506 320-57200-46500	*	430.00
LED MONUMENT SIGN LIGHTS
TMT ELECTRIC LLC	430.00 007039
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/20/25 00156	6/16/25 62076429 202506 330-57200-45900	*	225.16
JUN PEST CONTROL
TURNER PEST CONTROL	225.16 007040
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/20/25 00156	6/16/25 62076440 202506 330-57200-45900	*	385.98
JUN FLEA/TICK SERVICE
TURNER PEST CONTROL	385.98 007041
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/20/25 00389	6/04/25 25470483 202506 330-57200-45700	*	249.45
JANITORIAL SUPPLIES
W B MASON CO INC	249.45 007042
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/20/25 00389	6/10/25 25481653 202506 330-57200-45700	*	58.99
JANITORIAL SUPPLIES
W B MASON CO INC	58.99 007043
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/20/25 00389	6/13/25 25492093 202506 330-57200-45700	*	257.24
JANITORIAL SUPPLIES
W B MASON CO INC	257.24 007044
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/26/25 00266	5/13/25 47121	202505 330-57200-45700	*	2,500.00
SUPPLIES & INSTALL EQUIPS
5/13/25 47121	202505 330-57200-45700	V	2,500.00- SUPPLIES & INSTALL EQUIPS
EPIC POOLS AND HARDSCAPE	.00 007045
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
REDG RIVERS EDGE	OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/13/25	PAGE	7
*** CHECK DATES 06/01/2025 - 06/30/2025 ***	RIVERS EDGE - GENERAL
BANK A RIVERS EDGE GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
6/26/25 00300	6/16/25 12517	202505 310-51300-31500	*	4,452.02
MAY GENERAL COUNSEL
KILINKSI VAN WYK PLLC	4,452.02 007046
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/26/25 00155	5/31/25 427165	202505 330-57200-50000	*	11.17
GODADDY FOR NEW WEBSITE
5/31/25 427165	202505 330-57200-50000	*	179.00
WEBSITE BOOKING SOFTWARE
VESTA PROPERTY SERVICES, INC.	190.17 007047
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/26/25 00389	6/18/25 25500470 202506 330-57200-45700	*	157.96
JANITORIAL SUPPLIES
W B MASON CO INC	157.96 007048
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/26/25 00334	6/10/25 933984	202505 320-57200-46000	*	199.00
MAY IRRIGATION REPAIRS
YELLOWSTONE LANDSCAPE	199.00 007049
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/26/25 00334	6/10/25 933985	202505 320-57200-46000	*	895.50
MAY IRRIGATION REPAIRS
YELLOWSTONE LANDSCAPE	895.50 007050
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/26/25 00334	6/10/25 933986	202505 320-57200-46000	*	330.95
MAY IRRIGATION REPAIRS
YELLOWSTONE LANDSCAPE	330.95 007051
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/26/25 00334	6/10/25 933982	202506 320-57200-46000	*	3,085.00
DECODER REPLACEMENT
YELLOWSTONE LANDSCAPE	3,085.00 007052
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/26/25 00334	6/10/25 933983	202503 320-57200-46000	*	618.00
MAR IRRIGATION REPAIRS
YELLOWSTONE LANDSCAPE	618.00 007053
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/26/25 00334	6/10/25 933987	202506 320-57200-46000	*	328.00
JUN IRRIGATION REPAIRS
YELLOWSTONE LANDSCAPE	328.00 007054
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	371,970.15
TOTAL FOR REGISTER	371,970.15

REDG RIVERS EDGE	OKUZMUK
All About Events
6100 Philips Highway
Jacksonville, FL 32216 www.allabouteventsjax.com

904-379-6822 Phone
904-352-2372 Fax
Status: Quote
Quote #: q65958

Event Beg: Sat 9/13/2025 8:00AM Event End: Sat 9/13/2025 6:00PM
Operator:  Taylor Weber
,--------------------L:Ce'"?•?lo!!'m?er#?20643 _.."?·

Ordered By: Kim Fatuch
Sales Rep: Taylor Weber	taylor.weber@allabouteventsjax.com
Delivery Fri 9/12/2025 Kim Fatuch 720-285-6311 RiverHouse at RiverTown 140 Landing St

Pickup Mon 9/15/2025 Kim Fatuch 720-285-6311 RiverHouse at RiverTown 140 Landing St
... JackSQQVHle, FL.32259	 _	_       Jackson'liJJg,_FL     32259.
CUSTOMER TO CONFIRM DELIVERY/PICKUP TIMES
Install on soccer field
CUSTOMER TO CONFIRM DELIVERY/PICKUP TIMES

50% E)epos.itreqµirel:l.t9rnake a r??e!'lfiltiQJJ:#Deposits made to reserve items is non-refundable.

Quote is valid for 5 days.

Balance due must be paid 14 days prior to delivery/ customer pick up.

Approved CDD I
Submitted to AP on 5.27.25 by Kimberly Fatuch

	
Mon-Fri 9am - 5pm
Printed On Tue 51271202510:19:34AM	Software by Point-of-Rental Software www.polnt-of-rental.com
Modification #6
contract-params.saLrpt (5)

Quote
Cancellation/ Reschedule Policy- Youmaycancel your order up until 14 days prior to delivery/customer pick-up and receive a store credit for the amount paid less a 25% service fee. This store credit is good for 12 months from issuance. This excludes special order and/or sub---rented items. These may not be canceled. There are no refunds/store credits given on cancellations made less than !4 days prior to delivery/customer pick-up.

 Signature:  ,..-.---,, ."- ·------··"··-"···-·-·--	--
Rivers Edge CDD	Rental:	$2,513.52		
	Damage Waiver:	$245.07		
	Sales:	$250.00		
	Delivery Charge:	$199.00		

Subtotal:	
$3,207.59		
				
	Total:	$3,207.59		
	Paid:	$0.00		
	
·-·-	Amount Due:
-?--	$3,207.59	
Mon-Fn 9am - 5pm
Printed On Tue 5/271202510:19:34AM	Software by Polnt-of•Rental Software www.polnt-of-rental.com
Modification #6
contract-params.SQL.rpt (5)
1-800-4-WATERS (1-800-492-8377)
wCrwystal-Swprings.com

Previous Balance	Payment	Total New Charges	----	Pay This	Amount
$1,362.42	$1,352,42	$188,82	$198.82

:)035(;.P-O!MO

,,,,

200 Eagles Landing Blvd Lakeland, FL 33810
Customer Account#: Due By:
Late Fees May Apply After:
Total Amount Due:
662311414845635
Upon Receipt
06-10-25
$198,82

Check here and see reverse for address and phone corrections.

lullml,111,.,l,111111,1,111II
RIVERTOWN FITNESS CENTER
Rivers Edge Community Development District 1
475WTOWN PL STE114
ST AUGUSTINE, FL 32092
f Mall Remillance Wilh Payment T@:l
ll111l.l,l1ul.l,ll11,ll,.ll1111l1l1l111ll.l.111ll,I
CRYSTAL SPRINGS
PO BOX 660579
DALLAS, TX 75266-0579

020310 100124 06623114148456351 0019882 7 0018882 9 4

Date	Details	Qty.	Each	Amount
04-25-25
04-25-25
05-05·25
05-05-25
Payment - Thank You Payment - Thank You Payment - Thank You Payment - Thank You Remaining Balance

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

Rental
Ship To Reference# 15261387
Total Rental

Deposits
Ship To Reference# 15261387
T?_!a? [)_??osits
-312.75
·317.24
-353.72
-368.71
10.00

208.84
208.84

9.98
9.98

-30.00
·30.00

Total New Charges:

Approved RECDD 1 Submitted to NP 05-23-25 By Richard Losco
?LJ,1.CQ
188.82

Date	Details		Qty.	Each	Amount	
		
Ship-To Reference #15261387				
		JASON DAVIDSON				
		RIVERTOWN FITNESS CENTER				
		140 LANDING ST				
		FRUIT COVE, FL 32259				
	R2511821545799	BOTTOM LOAD HOT AND COLD COOLER WITH SMARTFLO		9.98	9.98	
		Sales Tax
Total			0.00
9.98	
	
Rec'd By:					
05·06-25	T251266970032	
CRYSTAL SPRINGS 5G SPRING WATER
5.0 GALLON BOTTLE DEPOSIT	15
15	12.99
6.00	194.85
90.00	
		5.0 GALLON BOTTLE RETURN	-20	6.00	-120.00	
		DELIVERY FEE "SalE:i'S T85(	1	13.99	13.99
-- ---0:00----···"·	
		Total			178.84	
	
Rec'd By:					
		
Total for Location			188.82	
		
**Effective on your next statement, new pricing will apply to				
		your 5-gallon water and equipment rental. To help ensure we're				
		delivering the quality products you expect we're adjusting our				
		pricing. Thank you, we appreciate your business.""				
						
How to Read Your 8111

Dolive,yColendao ·-­
Your scheduled dalivarias for
!he next three months.
---
-"7' l?Momhly Promolions:
/	R59later onllne for access to your ac<:ouot. You can view and pay your bill, ohook dellvery $0hedule and order products all onllne.

Customer Account Number: /
For prompt sel'llk:e, please use this
number when referring to yo?

Summary:? Previous balance and posted
payments    since  last   bill.?

Total New Charges: ,,.
This lnformallon provides totals for various products and transactions

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

(C.._--''-?·-?'---.""--·-?-------?-?    	-·--."".J_
( c;;;-.:··)
Bottle Deposits:
H!ghllghls bottle dapostts and returns.

/	Eosyto Pay,
Pwa.wy·•.w· y.wouart.eInr.vcooimceotrhcroaullguhstthoeemxpaend, oitenliynoeuar 1
remitt;Inw with automatic crod!t card payments
le\'?

MailRemittance With Payment To: Please deia.ch remittance and mail using business envelope provided.

Important Monthly Message
/

(i',"4·f''?'"f"d''J"J",'"J"/1'--·-·.·H'•~··''"'
;;:.?.';,",'.'.-,«./;

Bllllng Rights Summary
In case of Errors or Question& About Your am:
!f you think yourbftl Is Incorrect, or If you need more lnfof'mti.llon &bout a
transactlon on your bill, write us as soon as possible on a separate shee1, at
P.O. Box 660579, Dallas,TX 76266-0579. Wa mus-t hear 1rom you no later than 60 days after we sent you tho first bill on which the emlr or problem appeared. Your bill aha!I be deemed correct unless disputed within 60 days lrom receipt. Youcan telephone us, but doing so wl!t not preserve your rrghts.

In your letter, give us the following information:
	•	Your name and complete account numb8'.
The dollar amount of Iha suspected error.
0  Dascrlba the error andexplain why you belleve there Is an error. 1f you need more Information, deacrlbs the Item you ara unsure about.

You do no! have to pay any amount In question whlls we are- lnvesllgallng, but you are still obl!gated to pay the amount of your blll that is not In que6l1on. While we invesHga.te your questions, we cannot report you as delinquent or take any action to collect the amount you question.
Electronic Funds Transfer Notice
payby check, It wlll be converted !nlo an HElacironlc Funds Transfer"
(	, a proceoo tn which your financial inatitution is elecironically !natrucled to 1ra er funds from your account 1o ours in lieu of processing the check. By sending your completed check to us, you authorize us to use the account lnlmmalion tharn!n to craata an EFT for tho amount indicated on the check. If the EFf cannot be processed for technlcal or olher reasons, you authorize us to process an Image replacement document, draft, or copy of your check.
OPT OUT NOTICE: lfYoU do not wish toparticipate Inthis check convarsion
program, please \vrltelo us on a separate shee1at:
P.O. Box 860579, Dallas, TX 75286-0579.
Insufficient Funds Notice
If your check la returned torInsufficient or uncollected ft.Inda (NSF), your signature­ on your check gives us pe1mlss!on10 debit your checking account electronlcallr for the 1.inoollected amount. Payment by eheok constitute$ your aooeptanoo o these torms.

	We appreciate your business.	
AB e. food product, bottled water la subject to rules andregulations promulgated by1he Federal Food end Drug Admlnialratlon (FDA).
For futher information, please write OS Services of America, Inc. at P.O. Box 660579, Dallas, TX 75266-0579.

Please print onll' new e.ddrei,s below and ohel1k Iha ?,pPfoprlate box on fl>VEl!tle e.tde. Thankyou.

??d_r:?ss Chang??- ..........

Malllng address only l.".1	Malling and delivery address i:

Address

City
(	)
Phorl0 NUmbe•r

Slate	Zip Coda

·-	E-mall Address
b]??Jc:1;L:?1Cu[?l?	7
·.--ii:.?_"[?c- ,. ?r]r?_J[][]

Do Not Forget To:
	•	Detach this remittance and return with your payment.
	•	Write the complete ac.:ount number on your check,
	•	Mall remlttanoe and payment using the eno!osed envelope.

Rivers Edge
COMMUNITY DEVELOPMENT DISTRICT

General Fund

Check Request

Date	Amount	Authorized By
June 4, 2025	$150.00	Kenneth Council

Payable to:

Locksey Larkin

Date Check Needed:

ASAP	00 l.300.36900.10200

Intended Use of Funds Reauested·
Rivers Edne CDD1 Denosit Sheet 5/14/2025										
	DATE	CHECK/MO#	RESIDENT	CASH	CHECK	DESCRIPTION	CASH			
1	4/25/2025	cash	Primo bv Rhian Richard LLC	"25		Primn Truck Pkn...	"100		so	
2	4/25/2025	cash	Food Truck Frida"	$65		FTF 4/25	C  50		so	
3	5/2/2025	cash	Primn bv Rhian Richard LLC	$25		Primo Truck Pkna	C  20	12	5240	
4	5/2/2025	cash	Food Truck Fridav	c95		FTF 5/2	s 10	5	$50	
5	5/9/2025	cash	Primo bv Rhian Richard LLC	$25		Primn Truck Pknn	$	5
"	10	"SO	
6	5/9/2025	cash	Food Truck Fridav	"110		FTF5/9	1	5	<:5	
7	4/22/2025	19719427269	Art in Motion		5	20.00	Art PGM Feb	Total Cash	5345		
8	4/22/2025	19719427270	Art in Motion		$	30.00	Art PGM March				
9	4/22/2025	19719427271	Art in Motion		s	35.00	Art PGM Anril				
10	12/16/2025	3690	Anh Le		$  125.00	RH rent				
11	1/21/2025	185	Reba Peacock		$  150.00	RH rent 4/19				
12	2/5/2025	10687	Veronica Moodv		" 150.00	Rh rent 4/27				
13	2/5/2025	4752	Daniel Davis		$  150.00	RH rent 5/3				
14	2/11/2025	19323226202	Tatiana Ade		s 150.00	RH 5/4				
15	2/12/2025	1890	Courtnev Hall		$ 150.00	RH 5/4				
16	2/21/2025	1002	Locksev Larkins		$ 150.00
"	RH 4/19				
17	3/31/2025	1098	Emilv Rea		75.00	Cab 5/4				
Total				<:345	"1 185.00					
		TOTAL TO BE DEPOSITED	C.1.530.00							
I		Prepared by: Ken Council	Z...dee,...,t		I I		Total De...osit		I	51.530.00	I

SuMli\NCEH SIGNS & ;,1AILBOXES
dl'>'l?tl - 111,11111lhl·1tirl'I' - lrn<Ulll - ffpah·
SUNDANCER SIGN GRAPHICS
11259 Business Park Blvd, Suite 3
Jacksonville, FL 32256
904-287-4949
info@sundsg.com

INVOICE
BILL TO
Rivers Edge CDD
475 WestTown Place Suite 114 St Augustine, FL 32092

SHIP TO
Rivers Edge CDD 140 Landing St
St Johns, FL 32259

INVOICE# 5585
DATE 05/22/2025
DUE DATE 06/21/2025
TERMS Net 30

ACTIVITY	QTY	RATE	AMOUNT	
Services
'SIGN FACE REPLACEMENT PROJECT'	1	5,575.00	5,575.00	
'63 Total Sign Faces Installed				

SUBTOTAL TAX TOTAL
BALANCE DUE
5,575.00
0.00
5,575.00
$5,575.00

Approved RECDD Submitted to AP 5.22.2025 By Kevin McKendree
??711c/:?

TMTElectric, LLC
290 Circle Or S
Saini Augustine, FL 32084 US (904) 315-1248
tmtelectricllc@gma1!.com
fMf fl.f(fRIC Where Quality f" Always Malters 0
904-789-0193
'
Veteran Owned

INVOICE			
BILL TO	INVOICE	1137	
Rivers Edge COD 1	DATE	05/2112025	
475 West Town Place	TERMS	Net30	
Suite 114	DUE DATE	06/2012025	
SaintAugustine, Florida			
32092			

DATE	ACTIVITY	DESCRIPTION	QTY

Services		Nine tree lights replaced at the Visitor's Center on the CDD maintained portion of the parking lot. Provided and installed new LED tree lights and mounting caps. Verified correct operation upon completion.
RATE

1,780.00
AMOUNT

1,780.00

Please mal1e check payable to TMT Electric l.LC.	SUBTOTAL

T/\.X
TOTAL
1,780.00
0.00
1,780.00

BALANCE DUE	$1,780.00

Approved RECDD Submitted to AP 5.21.25 By Kevin McKendree
X-wat,ll1c/::?

Page 1 of·!

!EaTurner
?,,., ,?l, pest f:.JIControl
PAYMENT ADDRESS:
Tumu Pest Control LLC • P.O. Box 600323 • JBckaonvllta, Florida 32260--0323
904.J5&.5300 • ToU fre,:, 8Dlh225-ti30!i • tumerpuLcom

[233943]
Rivers Edge CDD Richard Losco
475 West Town Place Suite 114
Saint Augustine, FL 32092-3648
\\'i'IL
!.,1L';,lj( •l\'.  [233943]	904-679-5523
RiverHouse(RECDD 1) Richard Losco
140 Landing Street
Saint Johns, FL 32259-8621

?300.ra·?-??-•2¥?1'??TI::;?t?t1?-??--:,d:;?-??\?;?;;;;??i-- -,.>,-                                       ?
06/20/202B	12:13 PM	12:13 PM
£!.SlMJJ????YiSfITL?lflffil?l•.,-gl'ati-?fli1'1????-?i????-?lffl?WBUf®ih:tt3!ffl
NET 30	06/20/202.5	12:13 PM

?	u=
ECEIVE?
,; ,t l'Y  '} .,

?
BY:-----

TECHNICIAN SIGNATURE

Hailey CUSTOMER SIGNATURE

?t:??tj?;,'?:'.l;,?'.1;1:-?j/?J:?./;:l;?;.:l?;"?i??t);?::?:;l?;\i?l;·1:;??t:??-j\??!?:-?:;;!??·);??:'.;??:t;::'.t\l?fz?
Ct1s!,1mrr :1?1\)?s ln P<-" a..:(·rnc.J c.':;-?1,i?\ in t'.1? c-.vcnt or eulkdi,m.
11;,_·l\"i,:, .,,Ll\l,\• kd;·,' lb· ,.,,i--1.,, 1,·1:, u>llli'ld!>'!I, ,dl ,u\  i,-,, 1. p.), ,,-,1,
, lhi .,:'I,'c I" I'"', \IL' _ ,, ,\ , •1 ,,·n ;?-,-, · · ,r'-·,Ii,.--! _,!-,-·

1£3Turner
r.??Ff1Pest
r::IControl
PAYJdElflADDRESS:
Turner Pell Control LLC • P.O. Bo,: E00323• Jock,onvillll, Florida 322ED--0323 904-36s.5300 •Toll F=: 3011--225--6306 • twnerput.com

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

RiverHouse(RECDD 1) Richard Losco
140 Landing Street
Saint Johns, FL 32259-8621

-??J!r:tft??-fl?1JI?j??--"f4riV'11ME!fP}it(;?Iiii-¾&?-?Mrfflt?,i*&?w;;?lif$c3/l??f4f?tl?????rf????-•}ttif??fffl-?
015/20/2026	12:13 PM
■--	■
12:13 PW
?"'J;Ir??iiirsJ'ir,L,?	
:?!JJp;iJWY:iS!??E?m	i11ii':'!,wl¾=?l1J?a.??rz:???7:1141?•Jj1&f!!i?;g
NET 30	015/20/2026	12:50 PM

CPCM	Commercial Pest - Flea/Tick Monthly Service			$385.98	
			SUBTOTAL	$385.98	
			TAX	$0.00	
			AMT.PAID	$0.00	
			TOTAL	$385.98	
	
Approved RECDD 1 Submitted to NP 05-23-25		

AMOUNT DUE	

$385,98	
	By Richard Losco				
	?Lff=				
			TECHNICIAN SIGNATURE		
	CEIVE?				
			Hailey CUSTOMER SIGNATURE		
BY:----

B,d:mcc5 ou!stamlin?. nH:r .'\\1 J.1y? rrn,1; \ht dai.c n;"?i'.n·kc :nay h: :;ubj-:?, to a ht,: k<'
;):·\Ii,;,• lc.,1(·r o;' 1.5'.; p•:-r rnrmth (I?•.;. ):'ff )Yar! or the n;:t,imurn 11'.'.r,w,'d hy htw.
Customer :ll,'.!\'C'> [(', pay ill'r.'.i"Uc'J CXfflCY,'S in \he' (·.\'(.'Ill nr cul kl 1inn.
I I:, 1·-.·!·,·• • 1,11<>1' kd· ,· Ill,· ,;,i;· I:,, l• ·:,, "ill;>h 1,.,,1 ,-1 !! ,,"I\ 1.-,:s. 1-:11 !,•;, J,
ii\d .,,:1,·,· \, !'''.' Iii,:•.·.,,;,•! ,?·<", k,",,, 'I'?< 1l .,I .d·1•\,"

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 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	
WBIHAB6FTL40 CLO30966	LINER,33GAL,40/BX,BK
CLOROX BLEACH LIQUID COMMERCIAL SOLUTIONS GERMICIDAL CONCEN	1
1	BX
CT	16.34
20.99	16.34
20.99	

SUBTOTAL:	37.33	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	37.33	
Total Due:	37.33	

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 05-23-25 By Richard Losco
?	,U<I-C,$

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

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

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

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

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

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

Important Messages	

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

ITEM NUMBER	
DESCRIPTION	QTY	
U/M	
UNIT PRICE	
EXT PRICE	
TC028600 CL031043 GPC43714 RAC96085 NWLNEBPFGM NWLNEBPFGXL SJN327171 ZPEZUHTFF128 CL031221
CL030966 MRCP100N	BAG;WASTE;DOG DISINFECTANT,4IN1,0R
SOAP FOAM REFILL,GENTLE,PAC BLU ULT,FRAG FREE,4/CT CLEANER.TOILET, WITH BLEACH, 24 OZ, 2/PK, 4PK/CT
NITRILE EXAM 5 MIL POWDER-FREE GLOVES BLACK- MEDIUM
NITRILE EXAM 5 MIL POWDER-FREE GLOVES BLACK - X-LARGE ORIGINAL GLASS CLEANER.FRESH SCENT,32 OZ SPRAY BOTTLE,4/CT HIGH TRAFFIC FLOOR POLISH, 1 GAL BOTTLE
CLEANER.CLOROX CLEANUP
CLOROX BLEACH LIQUID COMMERCIAL SOLUTIONS GERMICIDAL CONCEN
TOWEL CFOLD 1PLY RCY 15X19 2400/CT NAT	2
4
2
1
1
1
1
1
1
1
2	CT EA CT
PK
BX BX CT EA
CT CT
CT	46.99
4.99
49.78
7.27
10.99
10.99
15.34
24.23
65.45
20.99
29.99	93.98
19.96
99.56
7.27
10.99
10.99
15.34
24.23
65.45
20.99
59.98	
- Please See Next Page for Contmuat1on -
To ensure proper credit, please detach and return below portion with your payment

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

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

1
Submitted to A/P 05-23-25
By Richard Losco
?b4-C-6

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 UIM I	UNIT PRICE I	
EXT PRICE	
- Continued On From Previous Pane -							
MRC05002	IT1SSUE,BATH,2PL	cue
Y,RCY,500/RL,96/CT,WH	I	1	I CT  I	59.49:1	59.49	
FRS3WDS60CME	URINAL SCREEN THE WAVE	MELON 10/BX		1	BX	27.36	27.36	

SUBTOTAL: TAX & BOTTLE DEPOSITS TOTAL:
ORDER TOTAL:
Total Due:
515.59
0.00
515.59
515.59

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

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

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

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

Important Messages	

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

ITEM NUMBER	
DESCRIPTION	
QTY	
U/M	
UNIT PRICE	
EXT PRICE	
SCC42BR	CUP PPR CONE 4.2502 WH	1	CT	173.98	173.98	

SUBTOTAL:	173.98	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	173.98	
Total Due:	173.98	

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

PO BOX 981101	RY,
BOSTON, MA 02298-1101	/\pfi?--
Submitted to A/P 05-23-25
By Richard Losco
?	b4-C,6
Rivers Edge COD 1 475 W. Town Place
Saint Augustine FL 32092

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.wbrnason.com

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

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

Important Messages	

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

ITEM NUMBER	
DESCRIPTION	
QTY	
U/M	
UNIT PRICE	
EXT PRICE	
MRCP200N	TOWEL MFOLD 16PK/250 NTTN 16PK/CT	1	CT	29.49	29.49	

SUBTOTAL:	29.49	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	29.49	
Total Due:	29.49	

	!o_e_n_s_ure pr??e!_oecefiven?_b_e!?w portion_ w'.t?your payme?:- 	_

W.B. MASON CO., INC.	BY:
PO BOX 981101	App-r-ov_e_d_R_E_C_D_D_1-
BOSTON, MA 02298-1101	Submitted to A/P 05-23-25
By Richard Losco

Rivers Edge CDD 1 475 W. Town Place
Saint Augustine FL 32092
?Lu?
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 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	
UIM	
UNIT PRICE	
EXT PRICE	
ZPEZUHTC128	CLEANER HI TRAF 128OZ	1	CT	41.29	41.29	

SUBTOTAL:	41.29	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	41.29	
Total Due:	41.29	

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 05-23-25 By Richard Losco
?	LJ-4-C-tT

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
Delivery Address Rivers Edge CDD 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	
TOC110242	TRIGGER BLUE/WHITE 8" BE 200/CT	4	EA	1.99	7.96	

SUBTOTAL: TAX & BOTTLE DEPOSITS TOTAL:
ORDER TOTAL:
Total Due:
7.96
0.00
7.96
7.96

	-=-- 	??_en_sure proper _cfli?C-?-lzllr,'_b_e!?w portion_ with Y??'.???ment 	_

r,:
W.B. MASON CO., INC.	BY:-·		_
PO BOX 981101
BOSTON, MA 02298-1101	Approved RECDD 1
Submitted to A/P 05-23-25
By Richard Losco

Rivers Edge COD 1 475 W. Town Place
Saint Augustine FL 32092
?L&-4-C-6
PLEASE REFERENCE INVOICE NUMBER WHEN MAKING PAYMENT. PAY ON OUR WEBSITE OR SEND PAYMENT TO:

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

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

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

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

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

Important Messages	

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

ITEM NUMBER	
DESCRIPTION	
QTY	
U/M	
UNIT PRICE	
EXT PRICE	
ALM275	TISSUE TOILET 4.4X3.1 2PLY S00SHT 96/CT	2	CT	58.99	117.98	

SUBTOTAL:	117.98	
TAX & BOTTLE DEPOSITS TOTAL:	0,00	
ORDER TOTAL:	117.98	
Total Due:	117.98	

------------------------T-o-e-n-s-u-re--p-ro-p-e-r-criedjiEt, plCeaseEdetac-h-a-n-d-r-e-tu-r-n-belo-w--p-o-rt-io-n--w-it-h-y-o-u-r -p-a-ym--e-nt  --------------------
?--"'.1-1?.<ll"li"!i'l-?
W.B. MASON CO., INC.
t	.IVE?I
I	J
PO BOX 981101	?ro11ed RECD□1,
BOSTON, MA 02298-1101	Submitted to A/P 05-23-25
By Richard Losco
?1-?
Rivers Edge COD 1 475 W. Town Place
Saint Augustine FL 32092

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

INVOICE						
BILL TO	SHIP TO	SHIP DATE	05/20/2025	lMVOICE	20689	
Rivers Edge CDD
475 West Town Place,	Rivertown ? St Johns FL
140 Landing St	SHIP\/!/\	UPS	Ol'TE
TERMS	05/20/2025
Net 30	
Suite 114	StJohns,FL 32259			DUE D/\TE	06/19/2025	
St. Augustine, Fl. 32092						

OESCR1PTlON	

OTY	

RATE	
I\MOUNT		
Wipes.com	One (1) Case - Four (4) - 800 count rolls of EPA	3	98.96	296.88		
Disinfectant \Mpes	registered disinfecting wipes					
Case						
Shipping	Freight Cost	3	16.46	49.38		
Sales Tax	Sales Tax calculated by AvaTax for 53864-VO at Tue May 20 02:28:52 UTC 2025		0.00	0.00		

SUBTQT,8,L				346.26		
TOTAi.				346.26		

BALANCE DUE	$346.26

Approved l'<ECDD i
Submitted to /',/F' 05-22-25
By F?ichard Losco	?EC?

BY·------

Page 1 of ·t

·-
Bill To:

YELLOWSTONE
?Dkl???SCJ+k,_;??
lr11,1.1,,✓-Ol-f?'•e
Rivers Edge CDD I
c/o Vesta Property Services 475 West Town Pl Suite 114 Saint Augustine, FL 32092
Property Name: Rivers Edge COD I
Address:	475 West Town Place Suite 114
St. Augustine, FL 32092

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  June 18, 2025
Invoice Amount:	$1,343.80

Irrigation Repairs	$1,343.80

Invoice Total	$1,343.80

Approved RECDD I Submitted to AP on 5.29.2025 by Jason Davidson
rn,	D?n,
ECEIVE?
lj #t,V 1} (\
!'	L ?
?
8Y:--- --·-----

Should you have any questions or inquiries please call (386) 437-6211.
Yellowstone Landscape I Post Office Box 8491 Bunnell FL 32110 I Tel 386.437.6211 I Fax 386.437,1286
?.,·,.??..
YELLOWSTONE
iNil\i·Whi-ti-tiii?M:.11!1

completed

w. 0.11
NAME ADDRESS DATE

River Town

Indian grass cdd 1

5/13/2025	PG OF
'

II		EACH	EXTNSN	
l	
Decoder	
$540.00	$540.00	
4	spllc kits	
$9,95	$39.80	
1	cutt wire	$20.00	$20.00	
				
			$	.	
			$	.	
			$	.	
			$	.	
			$	.	
			$	.	
			$	.	
			$	.	
			$	.	
			$	.	
			$	.	
			$	.	
PARTS TOTAL	$	599.80			

Please stamp here	DESCRIPTION
HOURS	RA'fE	TOTAL

Approved		

Not Approved

Comments·
PROPOSED WORK

	_;:Ea::,:r:..I	CLIENT 	

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

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  June 18, 2025
Invoice Amount:	$616.00

May irrigation repairs-2025**	87 Perdido St.••••••
Irrigation Repairs	$616.00

Invoice Total	$616.00

Approved RECDD I Submitted to AP on 5.29.2025 by Jason Davidson
rn-P?n-

Should you have any questions or inquiries please call (386) 437-6211.
Yellowstone Landscape I Post Office Box 849 I Bunnell FL 32110 I Tel 386. 437.62111 Fax 386.437.1286
Irrigation Inspection
W.0.# NAME ADDRESS

RIVERTOWN

87 perdldo st
Report
DATE
5/15/2025
PG  1 OF  2

RUN DAYS
A B

WATER SOURCE CLOCK TYPE
cdd 1

RECLAIM RAINBIRD ESP-LXD
C	RAIN/FREEZE SWITCH
YES

ZONE#	1	2	3	4	5	6	7	8	9	10	11	12	13	14	15	16	

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

RUNTIME	45	45	40	20	20	20	20	20	40	20	5	20	20	35	20	20	

PROGRAM	A	A	A	A	A	A	A	A	A	A	A	A	A	A	A	A	
	S:: spray neaas	K-rotor neaas	?=tlUuu ers	u=1 rip, netar1m or m era sprays														

ADJUSTMENTS																	

PARTIAL CLOGS																	

STRAIGHTENED																	

Note:	

ove Items are part or 1rr gat1on wet cnecK														
BROKEN PIPE												1					
BROKEN HEADS							1			2		1					
BROKEN NOZZLES																	
SEVERELY CLOGGED
INCORRECT NOZZLES								1		1		2					
CHANGE TO 6"																	
CHANGE TO 12"																	
CHANGE POP UP TO RISER																	
RAISE HEADS (coverage)																	
MISSING HEADS																	
NON TURNING ROTORS																	
VALVE FAILURE																	
																	
Note: Circled ltems are completed

Comments.:z.one 12 broken 1" pipe

	
	
W.0.#		
?,},
?..?..
YELLOWSTONE
Irrigation Inspection Report

RUN DAYS
A
NAME ADDRESS DATE

WATER SOURCE
RIVERTOWN
87 PERDIDO ST
5/15/2025	PG  2 OF	2

cddl

RECLAIM

B	CLOCK TYPE
C	RAIN/FREEZE SWITCH
RAINBIRD ESP-lXD

YES

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

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

RUNTIME	20	20	10	35	20	20	35	20	20	35							
PROGRAM	A	A	A	A	A	A	A	A	A	A							
	::i,... spray neaos	K' rotor neaas	B=lfi.lnn ers	u=- np, neta m or m cro sprays														

ADJUSTMENTS																	

PARTIAL CLOGS																	

STRAIGHTENED																	
																	
	1\lore:	ove 1rems are pan: ot Irr gaffon wet Check															
BROKEN PIPE																	
BROKEN HEADS	1			1	1			1		1							
BROKEN NOZZLES																	
SEVERELY CLOGGED INCORRECT NOZZLES			2		1												
CHANGE TOG"																	
CHANGE TO 12"																	
CHANGE POP UP TO RISER																	
RAISE HEADS (coverage)																	
MISSING HEADS																	
NON TURNING ROTORS																	
VALVE FAILURE																	
																	
Note: Circled ltems are completed

Comments: zone 21and 24 broken 12" spray head

	

?,JI,
....,..'.tl,
YELLOWSTONE

COMPLETED
WORK
W.0.# NAME ADDRESS DATE

CDDl

RIVER TOWN 87 PERDIDO ST
5/15/2025

#					EXTENTION	
6		BROKEN 6" SPRAY+ NOZZLES	$	17.00		$	102.00	
7		NOZZLES	$	4.00		$	28.00	
1		BROKEN 1" LATERAL LINE MISC FITTINGS	$	12.00		$	12.00	
2		broken rotor	$	26.00		$	52.00	
2		broken 12" spray head	$	25.00		$	50.00	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
PARTS TOTAL	$	244.00					

DATE
DESCRIPTION
HOURS	RATE	TOTAL
5/15/2025	TECH	4		$	93.00		$	372.00	
						$	-	
						$	-	
						$	-	
	$	372.00						
 COMMENTS :REPAIR BROKEN l" line	

MATERIALS		$	244.00	
LABOR & RENTAL		$	372.00	
II			
TOTAL	$	616.00		
@t>
POOLS
12276 San Jose Blvd. Ste. 417
Jacksonville, FL 32223
CPC# 1457438
Invoice

Date	Invoice#	

6/3/2025	47242	

904-417-5100 Phone

Bill To	Job Address	
Rivers Edge CDD One	Rivers Edge CDD One	
475 West Town Place	Welcome Center	
Ste. 114	90 Lanier Street	
St. Augustine, FL 32092	Saint Johns, FL 32259	

P.O. Number	Terms	Rep	Project

I	
	
see contract	I		

Quantity	
Description	Price Each	Amount	
1	Epic Pools propose to furnish all materials, labor, and tools to install new CAT2000 chemical controller, feeder tube in the Stenner pumps, all new tubing from filter pump to the stenner feeder and from feeder to existing chemical tanks. Calibrate chemical controller and verify proper operation for the Splash Pad at Rivertown.

I::	E

, C .L	5,320.00	5,320.00	
Thank you for your business, we appreciate it very much.
Approved RECDD Submitted to AP 6.3.2025 By Kevin McKendree
/;w-m,71ic/::?	Total	
$5,320.00		
	Payments/Credits	$0.00		
	Balance Due	$5,320.00		
c1iE)
POOLS
12276 San Jose Blvd. Ste. 417
Jacksonville, FL 32223
CPC# 1457438
Invoice

Date	Invoice#	

6/5/2025	47254	

904-417-5100 Phone

Bill To	Job Address	
Rivers Edge CDD One	Rivers Edge CDD One	
475 West Town Place	Welcom Center	
Suite 114	90 Lanier Street	
St. Augustine, FL 32092	Saint Johns, FL 32259	

P.O. Number	Terms	Rep	Project
DB	II
Invoice

Florida Waterways, Inc.
3832-010 Baymeadows Road PMB379
Jacksonville, FL 32217
904.801.LAKE (5253)
www.FloridaLake.com

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

	Recuring Monthly Service	Aquatic Weed and Algae Control

Treatment for Midge Control
Bti (AQUABACxt) 8 Treatments - $960/acres Pond Z ( 8± acres)

	$4,470.00

$960.00	$4,470.00

$960.00	

If you have any questions about this invoice, please contact
Melissa Schwartz at melissa@floridapond.com or 904.801.LAKE (5253), Ext. 2

Thank You For Your Business!
Total	$5,430.00 Balance Due	$5,430.00
Approved RECDD Submitted to AP 6.3.25 By Kevin McKendree
?ru,.m,711c/:?

GIDDENS
--coRPORArtoN-
11
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

Description
CUSTOMER NO.
1946
JOB NO.	P.O.NO.
1946
Quantity	Unit of	Price	Amount

Security Service 05/12/2025-05/25/2025

2,572.64
330.78

PAGE	1	OF	1
Appro ed RECDD 1 Subm tted to A/P 06 02-25 By Ri hard Losco
/a(.!/'l4l,'2,a,,Lu.
Govemmenl:al 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#: 278 Invoice Date: 6/1/25
Due Date: 6/1/25
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

4,670.00	4,670.00	
139.25	139.25	
270.33	270.33	
571.17	571.17	
1.14	1.14	
119.04	119.04	
137.25	137.25	
26.69	26.69	

Total	$5,934.87	
Payments/Credits	$0.00	
Balance Due	$5,934.87	
K. ROSE PRODUCTIONS LLC
Kalani Rose (904)-524-2347
Kalanirosie@aol.com
1242 Glynlea Rd Jacksonville FL 32216

Invoice to:
Rivers Edge CDD I
475 West Town PL, Suite 114
St. Augustine, FL 3209 2
Invoice #.001
Approved COD I Submitted to AP on 6.4.25 by Kimberly Fatuch
?th-lb?ra:&d

Event Details:
Event Date - Saturday June 21st 2025
Event Location -140 Landing St. St. Johns, FL 32259 Event performance time @4-6pm
Plumeria Package (Solo Musician- Vocals & Acoustic Uke/Guitar)

Description	Price	Total

Load in 1 Hour to performance (unless discussed earlier by client) PA provided by Musician
2 Hour acoustic/vocals solo - top 40 music (short 10 min break from musician)

Pay to: @Kalani Rose Music
DEPOSIT/ FULLPAYMENT THROUGH ZELLE.CHECK ORVENMO

75% nonrefundable lock in event
MAHAL□FOR PARTNERING WITH K.ROSE PRODUCTIONS LLC!
'lSU're 	Invoice
1707 Townhurst Dr.
Houston TX 77043
(800) 858-POOL (7665)
www.poolsure.com
Date
Invoice#
6/1/2025
131295628993

LATE FEE: This constitutes notice under the truth in lending act that any accounts remaining unpaid after the due date are subject ta 1 1/2% per month late charge and attorneyfees

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	

Subtotal
Tax Total
Amount Paid/Credit Applied
Balance Due
$2,653.65
$0.00
$2,653.65
$0,00
$2,653.65

Click Here to Pay Now

IIIIIIIIIIllI IIIIIIIIIII1111
131295628993
Approved RECDD Submitted to AP 5.21.25 By Kevin McKendree
?IZ,t,Wt, ]nc/:;?

1 of 1

co<,wA,i-::.:s Dfiie:3
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
May 30, 2025
Project No: Invoice No:

P0113094.60 54667

Project	P0113094.60	Rivers Edge CDD-O & M
For services including attending April CDD meeting via phone, coordination of alley proposals.
Professional Services from April 01. 2025 to April 30. 2025 Professional Personnel
	Hours	Rate	Amount	
Vice President	3.00	250.00	750.00	
Totals	3.00		750.00	
Total Labor			750.00	
Total this Invoice	$750.00

Invoice received 6/5/2025
?wut,,a0V?
6/6/2025

Remit payment to: PRIME AE Group, Inc. I 8415 Pulsar Place I Suite 300 I Columbus, Ohio 43240 If paying via ACH or wire, please send a remittance advice to cashreceipt@primeeng.com.
(Jb-
Quill's
TREE SE?\IICE?, LLC
l!?justp"rr.J«t
Quill's Tree Services, LLC
255 Rivertown Shops Drive I Suite 102 #140 I St Johns, Florida 32259
+1 904-788-1185 I brent@quillstreeservices.com
www.quillstreeservices.com

RECIPIENT:

Vesta Property Services
Rivers Edge COD 1
475 West Town Place Suite 114 St. Augustine, Florida 32092 Phone: 904-607-1038

Issued Due

Jun 02, 2025 Jul02,2025

For Services Rendered

Tree Removal in Northlake	Two trees were felled, cutting them to
for Domini Katz	approximately ground level, leaving all wood and
debris in the preserve.

Tree Removal in Northlake for Domini Katz
2[)25
1	$350.00	$350.00

$250.00	$250.00

Tree Removals at Orange Branch and Kendal Crossing.	Complete removal of two hazardous pine trees and a hazardous oak tree, including cutting them down to ground level, hauling away all wood and debris.	3	$333.33333	$1,000.00	
 2025					
Tree removal at Orange Branch and Verdure St.	Fell one large and extremely hazardous pine tree near the sidewalk at the intersection above. Cut the
pine tree to ground level and left all wood and	1	$400.00	$400.00	
	debris carefully staged in the preserve.				

Thank you so much for your business. It was an absolute pleasure serving you and my community today. Don't hesitate to contact us with any questions regarding this invoice.
Approved RECDD Submitted to AP 6.6.2025 By Kevin McKendree
f<?Mcl<eMre1Y
Total	$2,000.00

Invoice

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

Terms Due Date Memo
427112
05/31/2025

Net 30 06/30/2025
Billable Mileage split

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

Billable Mileage split in 3
Total	130.61
??bl!;a0V?
6/9/2025

Name:

Kevin McKendree

Month
Vesta Mi/eaae Reoort
May-25

Billable

..
Community
Date
5/1
5/2
5/5
5/6
5/7
5/8
5/9
5/13
5/14
5/15
5/16
5/19
5/20
5/21
5/22
5/23
5/28
5/29
5/30
Pur?ose
Daily mileage
Dailv mileaae Dailv mileane
Daily mileage
Dailv mileane Dailv mileaoe Dailv mileaae Dailv mileane Dailv mileaae Dailv mileane Dailv mileaoe Dailv mileaae Dailv mileane Dailv mileaae Dailv mileane Dailv mileane Dailv mileaae Dailv mileane Dailv mileaoe
Location /From'
Rivertown
Rivertown Rivertown
Rivertown
Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown
Destination /Toi
Rivertown
Rivertown Rivertown
Rivertown
Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown
Miles	.
32.6
31
68.5
43,2
40
28.8
24.9
53.3
36.8
37.3
27.9
56.6
44.4
23.5
30.4
36.7
55.8
38.3
45.6
Billed To:	Non-billable Miles
Riversedge COD
iversedae COD iversedne COD
Riversedge COD
iversedne COD iversedoe COD iversedae COD iversedne COD iversedoe COD iversedne COD iversedoe COD iversedae COD iversedne COD iversedae COD iversedne COD iversedoe COD iversedae COD iversedne COD iversedoe COD
Mileane
32.6
31
68.5
43,2
40
28.8
24.9
53.3
36.8
37.3
27.9
56.6
44.4
23.5
30.4
36.7
55.8
38.3
45.6

Total Mileage Reimbursement Rate
Total
Reimbursement
Date Submitted in
Paycom
..  ' - 71.2i.>. , --
$0.550
..	........
. $?9),112

6/3/25

$130.61
\Testa,,,	Invoice

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

Terms Due Date Memo
426791
06/01/2025

Net30 07/01/2025
Rivers Edge CODI

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

General manager services	1
1
1
1
1
1
1	3,899.42
3,286.50
3,610.67
6,095.83
8,784.75
2,739.58
2,469.33	3,899.42
3,286.50
3,610.67
6,095.83
8,784.75
2,739.58
2,469.33	
Field Ops				
Lifestyle services				
Facility Attendant				
Maintenance services				
Janitorial services				
Amenity Manager				

Thank you for your business.	Total	30,886.08

6/3/2025

??C?l?E?
BY·-----

Vesta
245 Riverside Ave
Suite 300
Jacksonville, FL. 32202
Phone: 904-355-1831
Billable Services lnvoic

Invoice: 4.26.25	5.25.25
Date: 6-3-2025

To:

Rivers Edge CDD 1
475 W. Town Place Suite 114
St. Augustine, Florida
32092
904-679-5523
For:

Non?contractual Billable Serviceslifeguard Hours

DESCRIPTION	HOURS	RATE	AMOUNT	
?pril 26th - May 25th	177.61	$19.73	$3504.25	
TOTAL	$3504.25			

Thank you for your

6/5/2025

Automatic Fire Sprinklers, !nc.®

SOLD TO:	Rivers Edge COD
475 West Town Place Suite 114
Saint Augustine, FL 32092
INVOICE
1226660
INVOICE DATE
05/31/2025

SHIP TO:
 ®

Rivers Edge COD 140 Landing Street

Saint Johns, FL 32259

Work Completed Per Quote #1350187 - $3,074.00 - Please see attached for quote.

DESCRIPTION
PRICE
IF APPLICABLE)
Material, Labor and Other: ......................................................................................................................	$3,074.00

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: Maya N Hunnicutt Phone:9042683030
Email: mnhunnicutt@waynefire.com

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

Approved RECDD 1 Submitted to A/P 06-03-25 By Richard Losco
?1-=

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

CUSTOMER	BILL TO	JOB LOCATION				
Rivers Edge COD	Rivers Edge COD	Rivers Edge COD	DATE March 4, 2025	
140 Landing Street	475 West Town Place	140 Landing Street	EXPIRY DATE April 3, 2025	
	Suite 114	Saint Johns, FL 32259	SALES REP Marlie M. Gibson	
Saint Johns, FL 32259	Saint Augustine, FL 32092		PHONE 9042683030 EXT 1122	
Jason Davidson		Jason Davidson		
(904) 940 0008 FX:	(904) 940 0008 FAX:	(904) 940 0008 FAX:		
jdavidson@vestapropertyservices.c	jdavidson@vestapropertyservices	jdavidson@vestapropertyservic	EMAIL mmgibson@waynefire.co
m	
om	.com	es.com
SCOPE OF WORK				
This quote is for the deficiencies found during the inspection performed by Michael Miller.
	•	Wayne Automatic Fire Sprinklers to install repair kit and replace the cap on the Hydrant that is seized.

	•	Wayne Automatic Fire Sprinklers to install 4 missing escutcheons located outside of the gym.
Upon receipt of this signed quote, materials will be ordered to complete the above scope. If for any reason the scope cannot be scheduled with the customer, the material cost will be invoiced and materials will be left onsite.
This quote is only valid for 30 days from the date of origination and is subject to material and/or labor price increases.

DESCRIPTION	PRICE
Materials and Labor:.....
Exclusions: The following are not included in this proposal:
	•	Posting, scheduling or conducting a "fire watch" due to fire system impairment(s).
	•	Any shut down fees associated with the scope of work.
	•	Damage incurred from lack of integrity of existing components.
	•	Concrete/Pavementl\l\/aU/Ceilings - Cutting, Removing, Patching or Painting.
	•	Fire caulking,
	•	Painting or priming of pipe.
	•	Insulation of pipe or components - unless otherwise noted.
	•	Wiring of electrical devices.
	•	Asbestos Removal.
	•	Water quality or Adequacy of Water Supply.
	•	Design work I hydraulic calculations/ permitting fees - unless otherwise noted.
	•	Additional backgrounds and design if CAD files are not provided.
	•	3D/BIM design and coordination - unless otherwise noted.
	•	Centering of sprinkler heads in tiles - unless otherwise noted.
	•	Any added requests made by the AHJ.
NOTE: Buyer is aware that there may be a delay in installation due to local AHJ Review/Permitting Timelines.
	•	Overtime or night work - unless otherwise noted.
	•	Scheduling with tenants for unit access - unless otherwise noted.
NOTE: Buyer is to schedule access with tenants - unless otherwise noted.
	•	Any repairs not included in scope above.
TOTAL:	$3,074.00

Approved 03-06-25 By Richard Losco
?	&ace

SEE TERMS AND CONDITIONS AND TOTAL PRICE ON FOLLOWING PAGE(S).

Corporate Office	Tampa	Fort Myers	Deerfield Beach	Jacksonville	Concord	Raleigh	
222 Capitol Court	3226 Cherry Palm Dr	4683 Laredo Ave	1500 s Powerllne Rd Ste A	11326 Distribution Ave W	4370 Motorsport Dr.	5905 Triangle Dr	
Ocoee, FL 34761	Tampa, FL 33619	Ft. Myers, FL 33905	Deerfield Beach, FL 33442	Jacksonville, FL 32256	Concord, NC 28027	Raleigh, NC 27617	
407-656-3030	813-630-0303	239-433-3030	954-917-3030	904-268-3030	704-782-3032	919-723-2348	

TERMS AND CONDITIONS (DECEMBER 2018)
WAFS is referred to herein as "Seller" and the Customer is referred to as "Buyer".

SCOPE OF UNDERTAKING. Seller will perform the services described on the first page of this Quotation/Work Order ("Quotation") (the Work) as indicated in the Scope of Work Section. Seller will not perform the services or supply the mater!als or equipment described in the Exclusions above on page 1; no labor, services, equipment or materials are included in this Quotation except as speclflca!ty set forth in the Scope of Work described above. Except as speclflcally set forth below in the Limited Warranty, Seller makes no guaranty or Warranty that equipment or services supplied by Seller will detect or avert occurrences or the consequences therefrom that the equipment or services are designed to detect or avert. Buyer's signing of this Quotation shall create an enforceable contract between Seller and Buyer. Any alterations or additions to the Quotation made by Buyer must be initialed by Seller or shall be null and void and of no legal effect.
EQUIPMENT DISCONNECTIONS. Buyer is on NOTICE that the system(s)/devlce(s) listed on the face of this Quotation will be temporarily or permanently disconnected and no longer in service and, thus, cannot detect, perform and/or report occurrences of transmit signals.
EXISTING SYSTEM. Where new work is connected to an existing system, any deficiencies detected in the existing system during testing or charging of the system are solely the responsibility of the Buyer and are not covered by any Limited Warranty that may be applicable to the Work. Buyer hereby Indemnifies and releases Seller from any and all ciaims arising out of or relating to the existing system and any damage, loss or injury caused by or to the existing system.
LIMITATION OF LIABILITY. In consideration of the potential relative costs and benefits accruing to Seller for performing the Work, Buyer agrees that under no circumstances shall the liability of Seller, whether !n tort or contract, arising out of or relating to this Quotation or the performance or failure to perform any action by Seller or any employee, agent, subcontractor or representative of Seller exceed the monetary Price payable by Buyer to Seller as set forth above in this Quotation. As a condition precedent to any claim or lawsuit against Seller, all outstanding Invoices must have been paid In full, without compromise on amounts owed.
ACTIONS BY OTHERS. In no event shall Seller be liable for any damage, loss, injury, or any other claim arising from any servicing, alterations, modifications, changes, failure to maintain or movements of the covered system(s) or any of its component parts by the Buyer or any third party.
WAIVER OF SUBROGATION. The Seller is not an insurer against loss or damage. Sufficient Insurance shall be obtained by Buyer to cover the premises (and property therein) where the Work will be performed. Buyer agrees to rely exclusively on Buyer's Insurance to recover for Injuries, losses or damages suffered in the event of any loss, damage or injury to the premises, persons or property therein. Buyer, for itself and all others claiming by or through it under this Quotation, releases and discharges Seller from and against all losses, costs, expenses, and damages covered by Buyer's insurance. It is expressly agreed and understood that no insurance company, insurer or other entity/individual will have any right of
subrogation against Seller.
INCIDENT AllCONSEQUENTIAL DAMAGES. Under no circumstances shall Seller be liable to Buyer for indirect, incidental or consequential damages of any kind, Including but not limited to damages arising from or related to the use, loss of use, performance, or failure of the covered system(s) to perform.
LIMITED WARRANTY. SELLER WARRANTS THAT THE WORK FURNISHED UNDER THIS QUOTATION WILL BE FREE FROM DEFECTS FOR A PERIOD OF ONE YEAR (365) DAYS FROM THE DATE SAID WORK IS COMPLETED. SELLER AGREES TO REPAIR OR REPLACE THE WORK PROVIDED THE WORK HAS NOT FAILED DUE TO CIRCUMSTANCES UNRELATED TO THE MATERIALS OR WORKMANSHIP FURNISHED BY SELLER (e,g, ABUSE, FAILURE TO MAINTAIN, SERVICE OR REPAIR BY OTHERS ETC...). EXCEPT AS EXPRESSSLY SET FORTH HEREIN, SELLER
OR FITNESS FOR A PARTICULAR PURPOSE WITH RESPECT TO THE SERVICES PERFORMED OR THE PRODUCTS, SYSTEMS OR EQUIPMENT, IF DISCLAIMS ALL
WARRANTIES, EXPRESS OR IMPLIED, INCLUDING BUT NOT LIMITED TO ANY IMPLIED WARRANTIES OF MERCHANTABILITY ANY, SUPPLIED HEREUNDER.
INDEMNITY.Buyer agrees to indemnify, hold harmless and defend Seller, to the fullest extent permitted by law, against any and al! losses, damages, costs, including expert fees and attorney's fees, arising from or related to any action or failure to act by Buyer or any employee, agent, representative, offlcer or director of Buyer. In the event Seller is forced to retain an attorney !n order to collect monies owed to Seller by Buyer, Buyer agrees to pay Seller's reasonable attorney's fees Incurred both pre-suit and in litigation related to the collection of monies owed by Buyer to Seller or to Seller's attempt to enforce any of the terms and conditions of this Quotation. This Quotation shall be governed by the laws of the Slate where the Work is performed, without reference to any conflict of laws principles.
WATER SUPPLY. Seller makes no claims and/or representations as to the presence currently or in the future of corrosion inducing matter, i.e. microblological organisms, contained within the water supply. Seller recommends that the water supply be periodically tested and, as needed, treated. Periodic testing and treatment of the water supply and all costs associated therewith are the sole responsibility of Buyer. Any such testing by Seller must be pursuant to a separate written agreement.
AFFILIATES.The terms and conditions set forth in this Quotation shall inure to the benefit of all parents, subsidiaries and affiliates of Seller, whether direct or indirect Seller's employees, agents, officers and directors.
PAYMENT TERMS: If the Price is greater than $20,000, an initial deposit of 50% of the quoted Price may be requested by Seller at signing of the Quotation and before any Work is performed. All payments due beyond the initial deposit (If any) are due no later than 30 days from the date of invoice.

SUBTOTAL:	$3,074.00	
TAXES:	$0.00	
TOTAL:	$3,074.00	

SEE TERMS AND CONDITIONS AND TOTAL PRICE ON FOLLOWING PAGE(S).

Corporate Office	Tampa	Fort Myers	Deerfield Beach	Jacksonville	Concord	Raleigh
222 Capitol Court
3226 Cherry Palm Dr	4683 Laredo Ave
1500 S Powerline Rd Ste A 11326 Distribution Ave W 4370 Motorsport Dr.  5905 Triangle Dr
Ocoee, FL 34761
407-656-3030
Tampa, FL 33619
813-630-0303
Ft. Myers, FL 33905 239-433-3030
Deerfield Beach, FL 33442 Jacksonville, FL 32256 954-917-3030	904-268-3030
Concord, NC 28027	Raleigh, NC 27617
704-782-3032	919-723-2348

Please fax signed approval to (904) 268-0724.
Note: This proposal may be withdrawn by Seller if not accepted within fifteen (15)	Buyer:
days.
Acceptance of Proposal - The above prices, specifications and conditions are	Buyer Signature:
satisfactory and are hereby accepted. Seller is authorized to do work as specified.
Payment will be made as outlined below.
Payment to be made as follows: COD	Date:
Visa and MasterCard accepted for payment.
3% surcharge will be applied to all credit card purchases.		
	(Print Name)	

SEE TERMS AND CONDITIONS AND TOTAL PRICE ON FOLLOWING PAGE(S).

Corporate Office	Tampa	Fort Myers	Deerfield Beach	Jacksonvllle	Concord	Raleigh	
222 Capitol Court	3226 Cherry Palm Dr	4683 Laredo Ave	1500 S Powerline Rd Ste A	11326 Distribution Ave W	4370 Motorsport Dr.	5905 Triangle Dr	
Ocoee, FL 34761	Tampa, FL 33619	Ft. Myers, FL 33905	Deerfield Beach, FL 33442	Jacksonville, FL 32256	Concord, NC 28027	Raleigh, NC 27617	
407-656-3030	813-630-0303	239-433-3030	954-917-3030	904-268-3030	704-782-3032	919-723-2348	

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

Remit To:
Yellowstone Landscape PO Box 101017 Atlanta, GA30392-1017
Invoice Due Date:  April 30, 2025
Invoice Amount:	$747.00

Irrigation Repairs	$747.00

Invoice Total	$747.00

Approved RECDD I Submitted to AP on 6.2.2025 by Jason Davidson
rn,	Pcwukn,
Should you have any questions or inquiries please call (386) 437-6211.
Yellowstone Landscape I Post Office Box 849I Bunnell FL 32110 I Tel 386.437.6211 I Fax 386.437.1286

?-},,

COMPLETED
W.O.#
NAME

RIVER TOWN
? ?	WORK
YELLOWSTONE
ADDRESS DATE

25 RAFTER TAIL LN

3/18/2025

#						EXTENTION	
1		BROKEN 12" SPRAY+ NOZZLES		$	24.00		$	24.00	
1		BROKEN 6" SPRAY+ NOZZLE		$	17.00		$	17.00	
6		NOZZLES		$	4,00		$	24.00	
1		ZONE 15 REPLACE BAD DECODER WAS 23507 NOW 22551		$ 420,00		$	420.00	
2		DBY		$	5.00		$	10.00	
2		DBY/Y		$	7.00		$	14.00	
2		BROKEN ROTOR		$	26.00		$	52,00	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
PARTS TOTAL	$	561.00						

DATE	DESCRIPTION	HOURS	RATE	TOTAL
3/18/2025	TECH	2		$	93,00		$	186.00	
						$	-	
						$	-	
						$	-	
	$	186,00						
COMMENTS:

MATERIALS		$	561.00	
LABOR & RENTAL		$	186,00	
I I			
TOTAL	$	747.00		

DATE COMPLETE 3/18/25	TECHNICIAN DAVON ALBERT	CLIENT
,,,.?

W.0.#		
		
YELLOWSTONE
Report

RUN DAYS
A
DATE

WATER SOURCE
3/18/2025

CDD2
PG  1 Of	2

RECLAIM
B	CLOCI{ TYPE
C	RAIN/FREEZE SWITCH

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	s	s	R	s	R	R	s	R	s	s	R	R	s	s	

RUNTIME	20	20	20	20	40	20	40	40	20	40	20	20	20	40	20	10	
PROGRAM	A	A	A	A	B	A	A	B	A	B	A	A	A	B	A	A	
	?= spray heacts	-ro\Of 11eaus	tl=bUuL ers	lJ=< rip, netat!m or m cro sprays														

ADJUSTMENTS																	
PARTIAL CLOGS																	
STRAIGHTENED																	

Note:	

ave Items are part ot 1rngat1on we c 1ecK														
																	
BROKEN PIPE																	
BROl(EN HEADS					1	1											
BROl{EN NOZZLES	1																
SEVERELY CLOGGEO INCORRECT NOZZLES		1	1								1						
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 6 ONE 81\0KEN 12" SPRAY HEAD
W.0.#		
.-.,?..
YELLOWSTONE
Irrigation Inspection Report

RUN DAYS
NAME ADDRESS DATE
RIVERTOWN

25 RAFTEH TAIL LN

3/18/2025	PG  2 OF  2

CDD2
A	WATER SOURCE
B	CLOCI( TYPE
C	RAIN/FREEZE SWITCH
RECLAIM RAINBIRD ESMXD YES

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

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

RUNTIME	40	20	20	15	20	20	20	20	10	40	40						

PROGRAM	B	B	A	A	A	A	A	A	A	B	B						
	?= spray neaas	K=rotor neaos	U=l:lUuu ers	IJ= np, netalfm or m cro.sprays														

ADJUSTMENTS																	

PARTIAL CLOGS																	

STRAIGHTENED																	
																	
	Note:	ove Items are part ot Irr	gauon WAL cneck														

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

Comments:

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:  July 3, 2025
Invoice Amount:	$2,035.60

Irrigation Repairs	$2,035.60

Invoice Total	$2,035.60

Approved RECDD I Submitted to AP on 6.6.2025 by Jason Davidson
;fu-6n,   D?n,

Should you have any questions or inquiries please call (386) 437-6211.
Yellowstone Landscape I Post Office Box 8491 Bunnell FL 32110 I Tel 386.437.6211 I Fax 386.437.1286
W.O.#		
?·Ii,
?J,.?
YELLOWSTONE
Rtii\t.iii?IIIO@.¾#,ti:iit\d
completed
NAME
ADDRESS DATE
River Town

l<endall crossing IC.Di)J;
S/20?202S	PG OF

#		EACH	EXTNSN	
2	Decoders	
$420.00	$	840,00	
8	wire caps	$9.95	$79,60	

			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	
			$	-	
			$	-	
			$	-	
PARTSlOTAL	$919,60			
Please stamp here	DESCRIPTION
HOURS	RATE
TOTAL

Approved		

Not Approved		

Comments·
PROPOSED WORK

	CLIENT 	

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

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

Invoice Total	$89,803.68

Approved RECDD I Submitted to AP on 6.3.2025 By Jason Davidson
rn-	D?n-

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:  July 3, 2025
Invoice Amount:	$168,018.24

Rivers Edge COD I Mulch Install 2025
Mulch (Sub)	$168,018.24

Invoice Total	$168,018.24

Approved RECDD I Submitted to AP on 6.6.2025 by Jason Davidson
?Jt,vcuwk;t,

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:  July 3, 2025
Invoice Amount:	$2,195.00

Landscape Enhancement	$2,195.00

Invoice Total	$2,195.00

Approved RECDD I Submitted to AP on 6.6.2025 by Jason Davidson
rn,	v?n,

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:  July 3, 2025
Invoice Amount:	$2,300.00
il#!t1?.ti0Jr
Remove and Replace
Landscape Enhancement	$2,300.00

Invoice Total	$2,300.00

Approved RECDD I Submitted to AP on 6.6.2025 by Jason Davidson
rn,	D?n,

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
11\lVOICE

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  July 3, 2025
Invoice Amount:	$1,878.55

o,§Aftipt\dn
Remove and Replace
Landscape Enhancement

BT.

$1,878.55

Invoice Total	$1,878.55

Approved RECDD I Submitted to AP on 6.6.2025 by Jason Davidson

r}t; D?}t;

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:  July 3, 2025
Invoice Amount:	$1,135.00
?iisi1p?,bn
Remove and Replace
Landscape Enhancement	$1,135.00

Invoice Total	$1,135.00

Approved RECDD I Submitted to AP on 6.6.2025 by Jason Davidson
rn.,D,?n.,

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
ii\lVOICE

928156	6/3/2025		
iJ;"Y}5ji((l,?f:'.tl;i}J	tffllB'l'il'lllll9	
Net 30		
Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  July 3, 2025
Invoice Amount:	$517.00

Irrigation Repairs	$517.00

Invoice Total	$517.00

Approved RECDD I Submitted to AP on 6.6.2025 by Jason Davidson
rn,	D?n,

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

Irrigation
Inspection
W.0.#
NAME
ADDRESS
	AMENITY CENTER	
RIVERTOWN

RIVERHOUSE
YELLOWSTONE
,.,.,.,	?;\\%
Report

RUM DAYS
DATE
5/13/2025

CDDl
PG  1 OF  3
A	WATER SOURCE
B	CLOCK TYPE
C	RAIN/FREEZE SWITCH
RECLAIM

RAINBIRD ESP-LXD YES

ZONE#	1	2	3	4	5	6	7	8	9	10	11	12	13	14	15	16	

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

RUNTIME	20	40	10		10	30	10	15		15	10	10	45	10		40	

PROGRAM	A	A	A		I\	A	A	A		A	A	A	A	A		A	
	c;,.. spray 1eaas	11c..rolor !PaC!s	?ut1ners	u= np, neta 1m or m cro sprays														

ADJUSTMENTS																	

PARTIAL CLOGS																	

STRAIGHTENED																	
																	
	Note: ,,,.,ove items are part Of16lg;1tf6n wer CheCK																
BROKEN PIPE													1				

BROKEN HEADS						1	1										
BROKEN NOZZLES																	
SEVERELY CLOGGED
INCORRECT NOZZLES	2				2.												
CHANGE TO 6"																	
CHANGE TO 12"										2							
CHANGE POP UP TO RISER																	
RAISE HEADS (coverage)																	
MISSING HEADS							
.										
NON TURNING ROTORS																	
VALVE FAILURE																	
						-											
Note: Circled items are complct·r.cl

Comments· zone 10 change 6" sprav to 12" spray head on flower

zone 13 broken 1/2 pipe	

	
I rrigat1011
lnsp	ion
NAME
ADDRESS

RIVERTOWN

RIVERHOUSE
YELLOWSTONE
?fli!l•?ill 111
Report

RUN DAYS
A
DATE

WATER SOURCE
5/13/2025

CDDl
PG	2 OF  3

RECLAIM
B	CLOCK TYPE
C	RAIN/FREEZE SWITCH

RAINBIRD ESP-LXD YES

Note: C!rded IlP.rns ilrf' completed

Comments:ZONE 27 and 29 BROKEN 12" SPRAY head

	

.,.,A?
Irr\gati n
lr1°:p(?ction
NAME
ADDRESS

RIVERTOWN

RIVER HOUSE
YELLOWSTONE
Wiffl?II•lt'ill??]:l%'i!f
Hepo

HUfl DAYS
A
B
DATE

WATER SOURCE CLOCK TYPE
5/13/2025
CDDl
PG	3 OF	3

RECLAIM RAINBIRD ESP·LXD

-??
C
·--~	?--
RAIN/FREEZE SWITCH
YES

.. l!i-ilC':JJ)ove' 1tc-tns .'.'.'.-??t;ir\ol frrig<1t1011 WC!l cnecK

-
f,hi\e: Ctrcled 1(('11\S ::it" ('/",mrleted

HVIPLETED

W.O.# NAME ADDRESS DATE
	AMENITY CENTER	
	RIVER TOWN	
	RIVER HOUSE	
	5/13/2025	
CDD1

,_,.

l!i\TE
5/H
DESCRIPTION	HOURS	RATE	TOTAL

 

	MATERIALS		$	238.00	
--·---	LABOR & RENTAL		$	279.00	

- _.,  - 		11			
		TOTAL	$	517.00	
---

DATE COMPLETED S/B/2S	TECHNICIAN DAVON ALBERT	CLIENT
All Service Electric Group, Inc.
1556 Whitlock Avenue
Jacksonville, FL 32211-5456 904/744-5050 Fax 904/745-0400
Florida License #EC00001076
Invoice

 P.O. No.	
I	I
Rep

JB	I

READY FOR THE WORKDAY'"
REMIT PAYMENT TO:
CINTAS CORP
P.O. BOX 630910
CINCINNATI, OH 45263-0910
VIEW & PAY YOUR BILLS ONLINE:
WWW.CINTAS.COM/MYACCOUNT

INVOICE
SHIP TO:

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

RIVERS EDGE COD
475 W TOWN PL STE 114
ST AUGUSTINE, FL 32092-3649
INVOICE#	4233121918
INVOICE DATE	06/09/2025
SERVICE TICKET#	4233121918
STORE#

SOLD TO#	21060308
PAYER#	21049176
PAYMENT TERMS	NET 10 EOM
SORT#	02800012730
CINTAS ROUTE	22/DAY 1 /STOP 020

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. N?n1e: RIVERS EDCi.E COD
Approved RECDD 1 Submitted to A/P - 06-10-25 By Richard Losco

Nick.
5old1ol/ 0021060308
Invoice Total
$1.25.2'.l.

11:12 AM 06/09/25
SO# 4233121918
Payn1ent on Account
$0.00
?	b=

FOR ALL NON-PAYMENT RELATED CORRESPONDENCE: CINTAS CORPORATION #028011595 TRANSPORT CT., I JACKSONVILLE, FL 32218
Page i of i

READY FOR THE WORKDAYw
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 # 5274400906 Invoice Date 06/09/2025 Credit Terms NET 30 DAYS
Customer # 10528780
Store# RIVERS EDGE COMMUNITY DEV DISTRICT
Cintas Route LOC #0292 ROUTE 0009
Order# 7056019725
Payer # 10596960

Material#	Description	Quantity	Unit Price	Ext Price	Tax
Unit	000000000004761083	Unit Description:	Pool Office				
110	SERVICE ACKNOWLEDGEMENT	EA	$0.00	$0.00	
120	CABINET ORGANIZED	EA	$0.00	$0.00	
130	EXPIRATION DATES CHECKED	EA	$0.00	$0.00	
132	BBP KIT CHECKED	EA	$0.00	$0.00	
55555	HARD SURFACE DISINFEC SVC	EA	$10.45	$10.45	
92019	COLD PACK, LARGE, 1/BOX	BOX	$9.79	$9.79	
			Unit Subtotal:	$20-24	
Unit	000000000999900999	Unit Description:	Other				
400	SERVICE CHARGE	EA	$24.95	$24.95	
			Unit Subtotal:	$24.95	
			Invoice Sub-total	$45_19	
			Tax	$0-00	
			Invoice Total	$45.19	

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

Note

L	--.... .._	_

Approved RECDD 1 Submitted to A/P 06-10-25 By Richard Losco
?&-=

Page 1 of 1
1·800-4-WATERS (1-800-492-8377)
www Crystal-Springs com

Previous Balance
	$198.82	

:l03S&P·0040
Payment	c;_	Total New Charges	---.	Pay This	Amount

$0.00	$388.70	$587.52

1'.:1,!
PRIMO
WATER?

200 Eagles Landing Blvd Lakeland, FL33810
Customer Account#: Due By:
Late Fees May Apply After: Total Amount Due:
662311414845635
Upon Receipt
07-08-25
$587.52

Check here and see reverse for address and phone correcllons.

l.1ll111l1lll,.,l,l111,l,l1l,,II
RIVERTOWN FITNESS CENTER
Approved RECDD 1 Submitted to A/P 06-18-25 By Richard Losco
?LJ4,C,$
Rivers Edge Community Development District 1 475WTOWN PL
STE114
ST AUGUSTINE, FL 32092

020310 100124 06623114148456351 0058752 1 0038870 5 9

Date	Details	Qty.	Each	Amount						
	Deposits
Ship To Reference# 15261387 Total Deposits			
18.00
18.00		
Total New Charges:			388.70			

_,,_,_?,-	-----.,·-?-··-·-·--- -·	

- ··- ··-··----	,I	.....					

Date	Details		Qty.	Each		Amount		
		
Ship-To Reference #15261387						
		JASON DAVIDSON						
		RIVERTOWN FITNESS CENTER						
		140 LANDING ST						
		FRUIT COVE, FL 32259						
05-20-25	T251406970019	CRYSTAL SPRINGS 5G SPRING WATER		16	12.99		207.84	
		5.0 GALLON BOTTLE DEPOSIT		16	6.00		96.00	
		5.0 GALLON BOTTLE RETURN		-13	6.00		-78.00	
		DELIVERY FEE		1	13.99		13.99	
		Sales Tax					0.00	
		Total					239.83	
	Rec'd By:							
	
R251462- 1545, 79.9 ,.	
BOTTOM LO- A- D-  HOT,, A, ND COLD,. CO-OLE,R W,,_ ITH SMARTFL-O-----	
-··--	1	
----	9.98
··~ - - ----	

.....	9.98
··o.rro·	
		"-sa1esTa>c"	- -----------						
		Total					9.98	
	Rec'd By:							

06-03-25	
T251546970030	
CRYSTAL SPRINGS 5G PURIFIED WATER		10	12.49		124.90	
		5.0 GALLON BOTTLE DEPOSIT		10	6.00		60.00	
		5.0 GALLON BOTTLE RETURN		-10	6.00		-60.00	
		DELIVERY FEE		1	13.99		13.99	
		Sales Tax					0.00	
		Total					138.89	
	Rec'd By:							
		Total for Location					388.70	
		
****A reminder that your invoice shows a previous unpaid						
		balance. Please remit payment by mall, Online at water.com, or						
		call Customer Service at 1-800-492-8377. If payment has been						
		sent, we Thank You! uu						
How to Read Your BIii
llelive,y Calendar	­
Your scheduled deliveries for the next thre0 months.

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

Summary:? Previous balance and posted
payments since le.st bHl.	 ,.,,,.

TTohilsallnNfoenwnCathloanrgperosv,ld?es 1otals fot various products and transactions
·--;;, I?	Monthly   -ns:
/	Register onllne for access to your account. You can view and pay your bll!, oheok delivery sohedule and order products a!I onllne.

Bottle Deposits:
Highlights bottle deposits and returns.

/	Easyh>Pay,
Pay your fnvoloa through the mall, onlin& at www.water.com or call us to e?edlte your remittance with ou.1tomatic credit card payments
?,rnE.	f=I
/

MallRemittance With Payment To: Please detach remittance and mall using business envelope provided.
/
Important Monthly Message

BIiiing Rlghta Summary
In case of Errora or Questions About Your BIii:
If you think your blU Is Incorrect, or If you need more lnfOnnatk,n about a transaction on your bill, write us es soon as possible ona separate sheet, at
P.O. Box 660679, Dallas,TX 75266-0579. We must hear from you no later than 60 days afler we senl you the firat b!IIon which 'Iha error or problem appeared. Your bl!! shall be deemed correct unless disputed within 60 days from receipt. You can telephone us, but doing so wlll not preserve your rfghts.

In your fetter, gl\18 us the fo!lowitlg lnformatlon:
	•	Your name and complete acooum numbu.
	•	The dollar amount of the suspected error.
	•	Describe the error and explain why you believe there is an error. II you need more Information, describe the Item you are unsure about.

You do not have to pay any amount In question whHe we are lnveatlgal!ng, but • you are still obllgated lo pay the amount of your b!II that is not In question. Whlle , weInvestigate your questions, we cannot report you as delinquent or take any , adt!on to co!!oot the amount you question.
Electronic Funds Transfer Notice
If you payby check, It wmbe converted lnlo an "Electronlc Funds Transfer"
{EFT), a proceua in which your financial institution is electronically instructed1o 1ransfer funds from your account 10 ours In lieu of processing the check. By sending your completed check to us, you authorize us to use the account Information therein to Cf8&te an EFT for the amount indicated on the check. If the EFT cannot be processed for technical or other reasons, you aulhorlze us to process an Image replacement document, draft, or copy of your check.
OPT OUT NOTICE: If youdo not wish to participate in thischeck conversion program, please writelo us on a separate sheet at:
P.O. Box 660579, Dallas, TX 75266-0579.
lnsuflicient Funds Notice
If your check le returned forInsufficient or uncollected funds (NSF), vour signature on your check glws uspennlsslon to debit your checking accounf electronlcallr for the unoo!lected amount. Payment by eheck constitutes your a¢0eplanoo o these terms.

	We appreciate your business.	
Aa a food product, bottled waler Is subject to rulea and regulations promulgated by the Federal Food end Drug Admlni81rntion(FDA).
For fulher information, please write DS Services of America, Inc. al P.O. Box 660579, Dallas, TX 75266-0579.

Please print only new addree& below tmdcheck the llflproprlate box on reverolll &ldlll. Thank you.

Mailing address only D	Malling and dellvery address [] Name

City
(	)
S1ate	Zip Code

Phone Number
[i[l[J[I]J[J[][l[l
E-mail Address
C'J1I7[JD
Customer Account Number	Do Not forget To:
	•	Detach this remittance and return with your payment.
	•	Writs the complate account number on your c:heck.
	•	MaU remittance and payment using the enclosed envelope.
Invoice

Florida Waterways, Inc.
3832-01O Baymeadows Road PMB379
Jacksonville, FL 32217
904.801.LAKE (5253)
www.FloridaLake.com

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

u	Total	$2,850.00

Stocked May 16th.
JUN <
(	Balance Due  $2,850.00

Approved RECDD Submitted to AP 6.11.2025
Please contact us for more information about payment options.

Thank you tor your business.
By Kevin McKendree
?rw-m,??

?
GIDDENS SECURITY
--ccffPORATII/H-
1
Giddens Security Corporation 528 Edgewood Ave S Suite 1
Jacksonville, FL 32205
CUSTOMER	SERVICE LOCATION

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

TERMS:	I	1946	NO.	I 1946
CUSTOMER	JOB NO.
Uoon Receiot	P.O. NO.					
Description	Quantity	Unit of Measure	Price	Amount		
Security Service 05/25/2025-06/08/2025 Security Officer
Security Officer - Holiday
Mileage

E
,,io-

.J,
V	
104.00
8.00
455.00	
Hours Hours Per

Approvec Submittec By Richa
, /)•/.,	
22.97
32.50
0.655		
2,388.88
260.00
298.03	

RECDD 1
to A/P - 06-1 d Losco
_/Lu=	

-25		
						
Please remit oavment to: Giddens Securitv Cornoration 528 Ed□ewood Ave S Suite 1 Jacksonville, FL 32205						
	SubsTotal	2,946.91				
	Sales Tax					
	TOTAL($)	$2,946.91				

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	050525
SOLD TO:
RIVERS EDGE COD
475 WEST TOWN PLACE
REFERENCE:
PO# 050525
SHIP TO:
TERMS:
NET 15TH
CLERK:
APA3
DATE/TIME:
5/5/25 1:41
TERMINAL: 604
SUITE 114
ST AUGUSTINE	FL	32092

REWARD NO:19820227380
SALESPERSON: 35 B2B CUSTOMER SALES - M
TAX: 031	FLORIDA SALES TAX MAN
INVOICE: 426176/3

TAXABLE
NON-TAXABLE
** AMOUNT CHARGED TO STORE ACCOUNT**	43.97	SUB-TOTAL

xj:;c_7 L/ 	(CASSIDY, STEVE)
	Received By	
TAX AMOUNT
TOTAL AMOUNT
Statement 05/31/25

CLOSING DATE: 5/31/25 DUE DATE: 6/15/25
HAGAN ACE MANAGEMENT CORP

RIVERS EDGE COD

ACCOUNT: 365050

NEW BAL: 346.66

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 MANAGE 1022 BLANDING BLVD.
ORANGE PARK, FLORIDA 32065 (904) 773-0011

CLOSING DATE: 5/31/25 DUE DATE: 6/15/25 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
' ..
								
	426176	3			43.97			
5/12/25	426230	3		PO # 05/12/25	208.51		208.51	
5/16/25	426267	3		PO #0516	15.98		15.98	
5/22/25	426313	3		PO# 0522	78.20		78.20	
				CHECK 6950 5/14/25		31.95		
				CHECK 6948 5/14/25		39.98		
PAYMENT
SUMMARY
CHECK 6947 5/14/25
CHECK 6951 5/14/25
CHECK 6949 5/19/25
CHECK 6952 5/19/25
210.08
11.99
141.61
32.37

CURRENT 346.66

..  -··----- -
1-30 DAYS	31-60 DAYS	61-90 DAYS
0,00	0,00	0.00

OVER 90 DAYS
0,00

NEW BAL: 346.66

TERMS: NET 15TH
Approved RECDD
Submit\ed to AP 6.11.202_?
I' 'E•

365050

A - Adjustment
B - Balance Forward

Transaction Codes C - Credit
F - Finance Charge
By Kevin McKendree	nt:.:.C·?. V	-11
/;wm, ]nc/:?	JU'Ni	1•	u-1
I - Invoice	I
P- Payment	BY;_._---4------

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

Ace statement 6.l.25.html[6/l l/2025 5:54:26 PM]
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	05/12/25
SOLO TO:
RIVERS EDGE COD
475 WEST TOWN PLACE
REFERENCE:
PO # 05/12/25
SHIP TO:
TERMS:
NET 15TH
CLERK:
DRP3
DATE/TIME:
5/12/25 12:53
TERMINAL: 601
SUITE 114
ST AUGUSTINE	FL	32092

REWARD NO·19820227380
SALESPERSON, 35	B2B CUSTOMER SALES - M
TAX 031	FLORIDA SALES TAX MAN
INVOICE: 426230/3

TAXABLE
NON-TAXABLE
•• AMOUNT CHARGED TO STORE ACCOUNT••	208.51	SUB-TOTAL

x?r?	(CASSIDY, STEVE)
Received By
TAX AMOUNT
TOTAL AMOUNT
Statement 05/31/25

CLOSING DATE: 5/31/25 DUE DATE: 6/15/25
HAGAN ACE MANAGEMENT CORP

RIVERS EDGE COD

ACCOUNT: 365050

NEW BAL: 346.66

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: 5/31/25 DUE DATE: 6115/25 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

5/12/25	426230	3
--------- -	------
5/16/25	426267	3
5/22/25	426313	3
-

PAYMENT	SUMMARY

CURRENT	1-30 DAYS
346,66	0,00

365050
TERMS: NET 15TH

Transaction Codes
Approved RECDD Submitted to AP 6.11.2025 By Kevin McKendree
?wut,7nc/:?
A - Adjustment
B - Balance Forward
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.

Ace statement 6. l.25.html[6/l l/2025 5:54:26 PM]
HAGAN ACE HARDWARE OF MANDARIN, L.L.C. #9782 12501 SAN JOSE Bl VD
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	0516
SOLD TO:
RIVERS EDGE CDD
475 WEST TOWN PLACE
REFERENCE:
PO# 0516
SHIP TO:
TERMS:
NET 15TH
CLERK:
APA3
DATE/TIME:
5/16/25 8:33
TERMINAL: 604
SUITE 114
ST AUGUSTINE	FL	32092

REWARD NO:19820227380

DESCRIPTION
SALESPERSON: 35	B2B CUSTOMER SALES - M
TAX 031	FLORIDA SALES TAX MAN
INVOICE: 42626713

TAXABLE
NON-TAXABLE
** AMOUNT CHARGED TO STORE ACCOUNT**	15.98	SUB-TOTAL

x??

Received By

(MCKENDREE, KEVIN)
TAX AMOUNT
TOTAl AMOUNT
Statement 05/31/25

CLOSING DATE: 5/31/25 DUE DATE: 6/15/25
HAGAN ACE MANAGEMENT CORP

RIVERS EDGE COD

ACCOUNT: 365050

NEW BAL: 346.66

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

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

CLOSING DATE: 5/31/25 DUE DATE: 6/15/25 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

--------

-- ----

PAYMENT

3

SUMMARY

PO# 0516

CHECK 6950 5/14/25
CHECK 6948 5/14/25
CHECK 6947 5/14/25
CHECK 6951 5/14/25
CHECK 6949 5/19/25
CHECK 6952 5/19/25
15.98

31.95
39.98
210.08
11.99
141.61
32.37
15.98

CURRENT 346.66
1-30 DAYS	31-60 DAYS	61-90 DAYS
0,00	0,00	0,00
OVER90DAYS 0.00
NEW BAL: 346.66

365050
TERMS: NET 15TH

Transaction Codes

Approved RECDD Submitted to AP 6.11.2025 By Kevin McKendree
A'???
A - Adjustment
B - Balance Forward
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 wm be shown on your next statement.

Ace statement 6.l.25.html[6/I l/2025 5:54:26 PM]
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	0522
SOLD TO:
RIVERS EDGE CDD
475 WEST TOWN PLACE
REFERENCE:
PO# 0522
SHIP TO:
TERMS:
NET 15TH
CLERK:
APA3
DATE/TIME:
5/22/25 8:08
TERMINAL: 604
SUITE 114
ST AUGUSTINE	FL	32092

REWARD NO·19820227380
SALESPERSON, 35  B2B CUSTOMER SALES - M
TAX, 031	FLORIDA SALES TAX MAN
INVOICE: 426313/3

TAXABLE
NON-TAXABLE
** AMOUNT CHARGED TO STORE ACCOUNT**	78.20	SUB-TOTAL

(MCKENDREE, KEVIN)
Rece·'ved By
TAX AMOUNT
TOTAL AMOUNT
Statement 05/31/25

5/ 5/25	426176	3		PO# 050525	43,97		43.97			
5/12/25	426230	3		PO# 05/12/25	208,51		208.51			
-··---····-----
5/16/25	426267	3		PO# 0516	15.98		15.98			
5/22/25	426313	3		P0#0522			78.20		78.20	
----------			-··---	--
CHECK6950 5/14/25	---------	----	--	31.95		

PAYMENT	
SUMMARY			CHECK 6948 5/14/25
CHECK 6947 5/14/25
CHECK 6951 5/14/25				39.98
210.08
11.99		
				CHECK 6949 5/19/25				141.61		
				CHECK 6952 5/19/25				32.37		
										
CURRENT	1-30 DAYS		31-60 DAYS	61-90 DAYS	OVER 90 DAYS	NEW BAL: 346.66				
346.66	0.00		0.00	0,00	0.00					

TERMS: NET 15TH
Approved RECDD Submitted to AP 6.11.2025 By Kevin McKendree
365050	t<?	??
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.										

Ace statement 6.1.25.html[6/l l/2025 5:54:26 PM]
TMT Electric, LLC
290 Circle Dr S
Saint Augustine, FL 32084 US
{904) 315-1248
tmle!ectricllc@gmail.com

fMf Ef.ECfRIC Where Quality f Always Matters	•
904-789-0193
'
Veteran Owned

INVOICE			
BILL TO	INVOICE	1138	
Rivers Edge COD 1	DATE	06/18/2025	
475 West Town Place	TERMS	Net 30	
Suite 114	DUE DATE	07/18/2025	
SaintAugustine, Florida			
32092			

DATE	ACTIVITY

Services
DESCRIPTION

"RIVERTOWN" monument sign at Rafter Tail Lane entrance not fully lit Replaced 35 LED modules. Verified all lights working upon completion.
QTY	RATE

430.00
AMOUNT

430.00

Pl&asE> rnak& check paya!)le to TMT E!eclric LLC.	SUBTOTAL

TAX
TOTAL
430.00
0.00
430.00

BALANCE DUE	$430.00

Approved RECDD Submitted to AP 6.19.2025 By Kevin McKendree
?w-m,711c/;?

Page 1 of·!
E:aTurner
?,,..,p. t es
f:JIControl
PAYMENT ADDRESS;
Turner Pest Control UC• P.O. BW<?00323 • Jacklonvme, Florida 32260-11323
904--355-6300 • Toll Free: 8D0-225-Sl05 • tumerpe.C.cnm

[233943]
Rivers Edge COD 475 West Town Place Suite 114
Saint Augustine, FL 32092-3648
\\'nrK
J .,\L'illlllll:  [233943]	904-679-5523
RiverHouse(RECDD 1)
Richard Losco
140 Landing Street
Saint Johns, FL 32259-8621

NET30

l!!!l!l!mD
oe11e120215
	-?H!"" ;? ···?·'""'•;,,---,-?-????i;?t,'e??i,Jj
02:3B PM
llllllitRl??-;WiiiWfm-1:Iffii?1
02:38 PM

CPCM	Commercial Pest Control - Monthly Service		$225.16	
		SUBTOTAL	$225.16	
		TAX	$0.00	
		AMT.PAID	$0.00	
		TOTAL	$225.16	

Approved RECDD 1 Submitted to A/P 06-18-25 By Richard Losco
?l-4-Cb
AMOUNT DUE	$226.16

 	
TECHNICIAN SIGNATURE

CUSTOMER SIGNATURE

lfab11cc? ou!?!andint ,wcr 301fay? frorn !ht d1Ht of ?r-1Yice H"\ll)' bt suh}:ct to ;1bll' kc­
of1h? lt.N·r of l .5?<.- pc-rmm1th {!)>';;. pr;-ry,:,,u"; or the- nuxinrnm .ill11\\'Cd by Jaw. Cl1?lomer agr,:,c-s tri pay ac-.:rul:'J c \p?nscs in \\tl' r;-sc-m of rnlkc\jo;i.
I lk!:l•,·-+ckll<>'•' kdic=,· \h· ?,,ti I 1.l• ''.- ,nniphl n,i ,-1 --Ii ,,·1,i-'<·, 1. 1,,k1,-d
::nd a?'i"'-''' ;,, 1·,:(:s Ilk ..-,h; ,si ,c"(\k,_., --- 'rc,!i .-,1 .•I·,

ieaTurner
?••, .. ,?L  pest
acontrol
PAYMENT ADDRESS;
Turner Pnt Cootl"ol LLC • P.O. B"" 600l23• Jacksonvl!le, Florida 32260.W2J
!IM-35&.5300 • Ton fn,e, B0CJ..225-5305 • !umerput.com

[233943]
Rivers Edge CDD 475 West Town Place Suite 114
Saint Augustine, FL 32092·3648

Etffl;!I iiiIiiii;,;	ii{,ii& 
0et1e/2026	02:38 PM
	•	-­
\\\ irk
l .,)1.'.;tlil'!I:  [233943]	904-679-5523
RiverHouse(RECDD 1)
Richard Losco
140 Landing Street
Saint Johns, FL 32259-8621

----------.?,',\z.t<·>::?t>?iz?f?o:·?-,.-,;:?7'.LZJ·??
02:Je PM
NET 30	oe11e1202,5

CPCM	Commercial Pest• Flea/Tick Monthly Service		$385.98	
		SUBTOTAL	$385.98	
		TAX	$0.00	
		AMT. PAID	$0.00	
		TOTAL	$385.98	

Approved RECDD 1 Submitted to A/P 06-18-25 By Richard Losco
?	LJ4.-C:h
AMOUNT DUE	$385.98

TECHNICIAN SIGNATURE

CUSTOMER SIGNATURE

B,•.batc:>- \ml:il.i:idin:; nn'r 3\1 ,bys from !he dat:: oT?t-!'l'k( may he· :mhj,'('t !\l ,1 Lit,:- ke Df \h? !e.,?i'r nf l .5'i(: p,:•r month ( l?•;;, per y,;>arf or the maximum allowed by law. (\1?tomtr ;l£Ti:CS t{l pay aco;;ruc<l c\prns?s in th.: ,0wm of rnlkc-tion.
! hci-•h;_ ,,,_-h.11<>'>'. kd::,· lh,: ?.fr-!;,1;·1; ,-.,111]·1< ln•1l ••1· ,JI ,;1. i,"<·, 1.·1•-i. •, d.
;,nd ,.,_,\c,· 1, r·•tj tl1c· c·.,_;d ,c;,;,:,, .,-,r?·,il:.;l .d·,.1,·

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

Rivers Edge CDD 1 475 W. Town Place
Saint Augustine FL 32092
Delivery Address Rivers Edge 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	
CSD34200 MRCP200N	WIPES, SCRIM,4PLY,POPUP,WH{W202) TOWEL MFOLD 16PK/250 NTTN 16PK/CT	3
2	CT CT	63.49
29.49	190.47
58.98	

SUBTOTAL:	249.45	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	249.45	
Total Due:	249.45	

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	Approved RECDD 1
Submitted to A/P - 06-09-25 By Richard Losco

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

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-Vv'B-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 ID#: 04-2455641

Important Messages	

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

ITEM NUMBER

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

58,99	
EXT PRICE

58.99	

SUBTOTAL:	58.99	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	58.99	
Total Due:	58.99	

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 06-18-25 By Richard Losco
?i-=

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-\/1/B-MASON www.wbmason.com

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

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

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

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	
HVRCH53010 MMM65424SSMIACP	VACUUM,UPRlGHT,13",BK
PAD NOTE 3X3 RIO DE JANEIRO AST	1
1	EA PK	239.95
17.29	239.95
17.29	

SUBTOTAL:	257.24	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	257.24	
Total Due:	257.24	

portion with your payment

PO BOX 981101
BOSTON, MA 02298-1101

Rivers Edge CDD 1 475 W. Town Place
Saint Augustine FL 32092
Approved RECDD 1 Submitted to A/P 06-18-25 By Richard Losco
?	U4..C-6

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

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

KILINSKI I VANWYK
Kilinski I Van Wyk PLLC
INVOICE
Invoice# 12517 Date: 06/16/2025 Due On: 07/1612025

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

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

Rivers Edge COD - 01 General Counsel

Type	Attorney	Date	Notes	Quantity	Rate	Total	
Service	LG	05/02/2025	Attend agenda planning call for
regular meeting and special meeting;	1.20	$285.00	$342.00	
			prepare budget approval resolution;				
			prepare resolution adopting				
			sponsorship policy.				
Service	LG	05106/2025	Confer with Vesta regarding pool repairs and basketball lighting.	0.30	$285.00	$85.50	
Service	MGH	05/07/2025	Prepare license agreement with The
Learning Trio for summer arts camp	1.30	$260.00	$338.00	
			and exchange correspondence with				
			District staff regarding information				
			needed to finalize same; review				
			historical information and latest				
			updates regarding Hallo-Crawl event				
			per Supervisor request in advance of				
			joint meeting; analyze additional				
			District staff feedback on pool repair				
			and basketball lighting projects in				
			preparation for joint Board meeting.				
Service	LG	05/07/2025	Advise regarding terms for summer
art program; review status of	0.30	$285.00	$85.50	
			Hallocrawl discussions.				
Service	SH	05/07/2025	Monitor legislation affecting District
and provide newsletter summary of	0.20	$260.00	$52.00	
			same,				
Service	LG	05/08/2025	Analyze legal issues related to pool repair, basketball court lighting, and	0.20	$285.00	$57.00	
			Hallocrawl planning.				

Service	MGH	05/08/2025	Analyze and confer regarding agenda package and District documents	0.60	$260.00	$156.00	
			including contracts for pool repair and				
			basketball lighting projects, proposals,				
			Hallo-Crawl materials, in preparation				
			for joint Board meeting.				
Service	MGH	05/09/2025	Prepare for and attend special joint Board meeting.	1.20	$260.00	$312.00	
Service	MGH	05/09/2025	Prepare Change Order No. 1 to pool
repair agreement with Crown Pools for expansion joint repairs; prepare	0.90	$260.00	$234.00	
			limited Notice to Proceed No. 2 for the				
			same.				
Service	LG	05/09/2025	Review pool change order.	0.20	$285.00	$57.00	
Expense	KB	05/09/2025	Travel: Mileage - MGH.	17.67	$0.67	$11.84	
Service	LG	05/12/2025	Review NTP for family pool joint
repair.	0.20	$285.00	$57.00	
Service	MGH	05/12/2025	Further prepare and finalize limited
Notice to Proceed for interim	0.20	$260.00	$52.00	
			expansion joint repair project.				
Service	MGH	05/13/2025	Analyze correspondence from	0.20	$260.00	$52.00	
			Supervisor of Elections and				
			procedure for hosting 2026 election				
			polling site.				
Service	LG	05/18/2025	Review agenda and prepare for
Board meeting.	0.30	$285.00	$85.50	
Service	MGH	05/19/2025	Review and analyze agenda package and materials for Board consideration	0.70	$260.00	$182.00	
			in preparation for Board meeting;				
			review District Manager meeting notes from joint Board meeting.				
Service	LG	05/19/2025	Review notice to owner and advise regarding response.	0.20	$285.00	$57.00	
Service	LG	05/21/2025	Strategize presentation of legal
agenda items.	0.40	$285.00	$114.00	
Service	MGH	05/21/2025	Prepare for and attend Board
meeting.	3.40	$260.00	$884.00	
Expense	KB	05/21/2025	Travel: Mileage - MGH.	54.00	$0.67	$36.18	
Service	MGH	05/22/2025	Prepare Notice of Commencement for pool repair project; review and	1.50	$260.00	$390.00	
			compile meeting notes and legal				
			follow-up items; analyze issues				
			related to sponsorship policy and				
			update same for transmission to				

			District staff in light of Board				
			feedback; review Board Supervisor				
			report and supporting documentation				
			regarding JEA water pressure issues.				
Service	LG	05/22/2025	Review documentation regarding low water pressure.	0.30	$285.00	$85.50	
Service	LG	05/23/2025	Review and revise NOC for pool repair project; advise regarding	0.30	$285.00	$85.50	
			response to insurance adjuster				
			questions.				
Service	JK	05/23/2025	Call with multiple supervisors on agenda items	0.70	$285.00	$199.50	
Service	LG	05/28/2025	Confer with Barron and district staff regarding JEA water issues; prepare	0.80	$285.00	$228.00	
			letter to JEA regarding same.				
Service	LG	05/3012025	Advise regarding response to public
records response for security data.	0.20	$285.00	$57.00	
Service	MGH	05/30/2025	Review and revise Board meeting minutes; analyze and confer	0.60	$260.00	$156.00	
			regarding overall status of District				
			projects and outstanding legal follow-				
			up items needed; analyze resident				
			request for records pertaining to				
			security footage.				
Non-billable entries							
Service	MGH	05/02/2025	Prepare for and attend agenda	+.w	$,eG.00	$:l90.0Q	
			planning call with District staff; confer				
			regarding follow-up action items				
			needed; analyze issues related to				
			basketball lighting project and pool				
			repair project in anticipation of				
			upcoming special joint meeting;				
			analyze Crown Pool proposal for				
			emergency expansion joint repair.				
Service	MGH	05/06/2025	Analyze District staff feedback on		$;J@O.OG	?	
			issues pertaining to basketball lighting				
			and expansion joint repair projects in				
			preparation for joint Board meeting.				
Service	LG	05/09/2025	Attend joint meeting.	GM	$,8§.00	$114.0Q	
Service	MGH	05/13/2025	Review resident concerns regarding
easement usage and fishing in District	=	$:l@g,.QQ	$52..,00	
			pond near residence and District				
			Manager feedback regarding same.				
Service	LG	05/20/2025	Prepare communication to board	-1-,00	?	?	
			regarding fee letter.				

Service	MGH	05/20/2025  Confer with District Manager and	MG	?	?
other staff regarding legal fee increase and advance correspondence to the Board regarding same; review requests for information from insurance claims handler.

Service	MGH	05/27/2025	Further prepare, finalize, and distribute Notice of Commencement	=	  $2€9.GG 	?	
			for pool repair project.				
Service	
MGH	
05/28/2025	Prepare for and attend call with Board	
Wl()	
?Q,00	$2GMG	
			Supervisor and District staff to
discuss JEA irrigation issues; review				
			and revise demand letter to JEA;				
			analyze public and court records to				
			research other communities impacted				
			by JEA issues; review District				
			Manager meeting notes.				
Service	LG	05/28/2025	Confer with Henley and Kilinski
regarding district counsel rates and	4,00		$?§a.GG 	?	
			JEA letter issues.				
Service	MGH	05/29/2025	Review and revise updated fee letter following discussions with Board	=		$J§QQQ 		
			Supervisors.				

Total	$4,452.02

Detailed Statement of Account

Current Invoice

Invoice Number
12517
Due On
07/16/2025
Amount Due
$4,452.02
Payments Received
$0.00
Balance Due
$4,452.02
Outstanding Balance Total Amount Outstanding
$4,452.02
$4,452.02

Please make all amounts payable to: Kilinski I Van Wyk PLLC Please pay within 30 days.
(!,g,,,6m, c:/4.,v?
Y-"' c,~"(?!';e
6/19/2025

Invoice

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

Terms Due Date Memo
427165
05/31/2025

Net30 06/30/2025

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

Total	190.17

Cost-shared

6/23/2025

r\fE-?
/  '.:1	u
X

CONTACT US 24/7 1-4,80-505-8817

Receipt
Nl! 3131271914

CU:S"i'OM EJ.t rt:
?13442891

e-at to:			
Mark Suiter			
245 Rflterside,Ave,
Suite 3CO.			
Jacksonvilil2. Florida 32202,			
Uni\E,d States			
Vesta Proi:.ertyServices, Inc.
+l.8139665526			
PAYMENT:			

	$11.17		

Previous Balance	

$11-17		

Received Payment	

Balance Due (USDl	$0.00		

Term	Product	

Amount	
EJ Contact Us	

Order ID: OPL250508-9846-38219
Order Created: May 8, 2025
Paid In Full: May 8, 2025

Kevin Johnston
Vesta Property Services
245 Riverside Ave., Suite 300
Jacksonville, FL 32202 United States

FastSpring
801 Garden Street
Suite 201
Santa Barbara, CA 93101
questionacharge.com W-9 Form
Product Support http://oplugins.com info@oplugins.com

Description	Quantity	Sales Tax	Amount

Booking Calendar Business Large (single site usage) version
1	$0.00	$349.00

Discount	$170.00	
Subtotal	$179.00	
Sales Tax (0%)	$0.00	
Total	$179.00	

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

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

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

Important Messages
(Page 1) PM(P)

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

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

IMPORTANT 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	UIM	
UNIT PRICE	
EXT PRICE	
HERH6036HC ALM275	LINER,30X36,.65MIL,CLR,250/CT
TISSUE TOILET 4.4X3.1 2PLY 500SHT 96/CT	3
1	CT CT	32.99
58.99	98.97
58.99	

SUBTOTAL:	157.96	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	157.96	
Total Due:	157.96	

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

W.B. MASON CO., INC. POBOX981101
BOSTON, MA 02298-1101		
Approved RECDD 1 Submitted to A/P 06-24-25 By Richard Losco

PLEASE REFERENCE INVOICE NUMBER WHEN MAKING PAYMENT. PAY ON OUR WEBSITE OR
Rivers Edge COD 1 475 W. Town Place
Saint Augustine FL 32092
?u?
SEND PAYMENT TO:

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

(31788762550047052550047050000000157964

YELLOWSTONE
,, ..?	----·j,jjjj +I

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:  July 10, 2025
Invoice Amount:	$199.00

May irrigation repairs-2025*****"'Entrance round about*****""
Irrigation Repairs	$199.00

Invoice Total	$199.00

Approved RECDD I Submitted to AP on 6.19.2025 By Jason Davidson
<Jz-n-D?n-

Should you have any questions or inquiries please call (386) 437-6211.
Yellowstone Landscape I Post Office Box 8491 Bunnell FL 32110 I Tel 386.437.6211 I Fax 386.437.1286
,,
? ..... ...
.i,.\,;.
YELLO\VS1'0NE

COMPLETED
WORK
w. 0. fl	 				CDD 1	 NAME			RIVER TOWN ADDRESS		ENTRANCE N ROUND ABOUT DATE				5/29/2025	
CDD 1

ti					EXTENTION	
5		CLOG NOZZLES	$	4.00		$	20.00	
2		BROKEN 6" SPRAY+ NOZZLES	$	17.00		$	34.00	
2		BROKEN ROTOR	$	26.00		$	52.00	
					$	-	
						
					$	
					$	-	
					$	-	
					$	-	
					$	
					$	-	
					$	-	
					$	
					$	-	
					$	-	
					$	-	
					$	-	
					$	
					$	
PARTS TOTAL	$	106.00					

DATE	DESCRIPTION	HOURS	RATE	TOTAL
5/29/2025	TECH	1		$	93.00		$	93.00	
						$	
						$	
						$	-	
	$	93.00						
COMMENTS:

MATERIALS		$	106.00	
LABOR & RENTAL		$	93.00	
11			
TOTAL	$	199.00		

DATE COMPLETED 5/29/25	TECHNICIAN DAVON ALBERT	CLIENT

YELLOWSTONE
,. .?	iiiii!iiil4/ill'lllil!i&--·	z

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:  July 10, 2025
Invoice Amount:	$895.50

.	.	.	.
May irrigation repairs-2025••.. ••25 Kendall Crossing......
Irrigation Repairs	$895.50

Invoice Total	$895.50

Approved RECDD I Submitted to AP on 6.19.2025 By Jason Davidson
r}t,DtW-tCk}t,

""'"~•?	" ·--..,?,--

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

7',1,.?
YELLOWSTONE
•

COMPLETED
WORK
w.o.n

NAM1,	?kl/l!t:._ Tol?rJ 1 !JllZ: AllDHF.SS		;JS	ki',-1J,.,/ ,?t"c> ">;.,-; •( DAT!:			1/-J _',-

YELLOWSTONE
tMl"'.:tiii/WiMJi.'iiiiiWliie#llell

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:  July 10, 2025
Invoice Amount:	$330.95
:	.	.	.
May irrigation repairs-2025	**River Walk and Kendall Croseing******
Irrigation Repairs	$330.95

Invoice Total	$330.95

Approved RECDD I Submitted to AP on 6.19.2025 By Jason Davidson
rn,	z:>?n-
Should you have any questions or inquiries please call (386) 437-6211.
Yellowstone Landscape I Post Office Box 8491 Bunnell FL 32110 I Tel 386. 437.6211 I Fax 386.437.1286
??·.b?..?
YELLOWSTONE

COMPLETED
WORK

W.O,t/	--
N1\Mlc	t)i.Jf( \-u,,,in	U.  o:t:,	.
/\llDRESS  \\,vu' W1'UL /K:£0.J.ijl CvoY,•·.'J
DATE	?.L)_·..:Z:...1,_-	_

$
s

	$	

,$.

DAil	DtsCRIPTION	HUUl{S	HAIi	rm,\L

U)MMLNTS:

MArERI/ILS	$		
	i	?L1AB'O?ll &1I\?ENT-/-\1-+-	t-	,,. .,

,; 1)0 <r'.l
-?-? J... :_.?--  : .. --	
?--- -----.,"·---·---------------------  --?---?-TO_T_/I_L_,			

Di\lE COM I'll: I Fll ?;.  L·f'

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:  July 10, 2025
Invoice Amount:	$3,085.00

Decoder replacement ......2198 Kendall Crossing......
Irrigation Repairs	$3,085.00

Invoice Total	$3,085.00

r···1t?

Approved RECDD I Submitted to AP on 6.19.2025 By Jason Davidson
?n,	D?n,

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

YELLOWSTONE
COMPLETED WORK

NAME ADDRESS DATE
	RIVER TOWN	

	2198 kendall crossing dr	
	5/28/2025	
cdd 1

#		repairs made after irrigation inspection			EXTENTION	
1		zone 11 replace bad decoder was 28609 now 26281	$ 420.00		$	420.00	
1		zone 13 replace bad solenoid	$  100.00		$	100.00	
1		zone 27 replace bad decoder was 28451 now 26283	$ 420.00		$	420.00	
1		zone 29 replace bad decoder was 28457 now 24463	$ 420.00		$	420.00	
1		zone 30 replace bad decoder was 28468 now 24465	$ 420.00		$	420.00	
1		zone 31 replace bad decoder was 28467 now 24464	$  420.00		$	420.00	
1		zone 71 replace bad decoder was 23805 now 26278	$ 420.00		$	420.00	
					$	
					$	-	
					$	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	
PARTS TOTAL	$	2,620.00					

DATE	DESCRIPTION	HOURS	RATE	TOTAL
5/28/2025	tech	5		$	93.00		$	465.00	
						$	-	
						$	-	
						$	-	
	$	465.00						
COMMENTS locate and fix zones that was not working

MATERIALS		$	2,620.00	
LABOR & RENTAL		$	465.00	
11			
TOTAL	$	3,085.00		

DATE COMPLETED 5/28/25	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:  July 10, 2025
Invoice Amount:	$618.00

March irrigation rapairs-2025••••••2189 Kendall Crossing"""
Irrigation Repairs	$618.00

Invoice Total	$618.00

Approved RECDD I Submitted to AP on 6.19.2025 By Jason Davidson
rn,	D?n,

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

YELLO\VS'fONE

COMPLETED
WORK
W.O.# NAME ADDRESS DATE

RIVER TOWN

2198 kendall crossing dr

5/28/2025

cdd 1

#		repairs made after irrigation inspection			EXTENTION	
19		nozzles	$	4.00		$	76.00	
10		broken 611 sprays+ nozzles	$	17.00		$	170.00	
2		cut 1/2 flex line no charge maintenance damage			$	-	
					$	-	
					$	-	
					$	.	
					$	
					$	
					$	.	
					$	
					$	
					$	.	
					$	.	
					$	
					$	.	
					$	-	
					$	.	
					$	
					$	-	
PARTS TOTAL	$	246.00					

DATE	DESCRIPTION	HOURS	RATE	TOTAL
5/28/2025	tech	4	$	93.00		$	372.00	
					$	-	
					$	-	
					$	
	$	372.00					
COMMENTS:

MATERIALS		$	246.00	
LABOR & RENTAL		$	372.00	
11			
TOTAL	$	618.00		

DATE COMPLETED 5/28/25	TECHNICIAN davon albert	CLIENT

? ..?.

YELLOWSTONE
I	lfiVRMiMll-il#l,00/Jfad	Jt
INVOICE

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

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  July 10, 2025
Invoice Amount:	$328.00

:·.	.	:
June irrigation repairs-2025*	*380 Sternwheel******
Irrigation Repairs	$328.00

Invoice Total	$328.00

Approved RECDD I Submitted to AP on 6.19.2025 By Jason Davidson
?n,D?n,

Should you have any questions or inquiries please call (386) 437-6211.
Yellowstone Landscape I Post Office Box 8491 Bunnell FL 32110 I Tel 386. 437.6211 I Fax 386.437.1286

YELLOWSTONE

COMPLETED
WORK
W.O.# NAME ADDRESS DATE
	CDD1	
	RIVERTOWN	
	380 STERNWHEEL DR	
	6/5/2025	

#					EXTENTION	
1		BROKEN 12" ROTOR	$	75.00		$	75.00	
1		BROKEN 12" SPRAY+ NOZZLE	$	26.00		$	26.00	
6		nozzles	$	4.00		$	24.00	
1		BROKEN 6" SPRAY HEAD+ NOZZLE	$	17.00		$	17.00	
1		BROKEN BUBBLER MOWER DAMAGE NO CHARGE			$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	
					$	
					$	-	
					$	
					$	-	
					$	
					$	
					$	-	
					$	
					$	-	
PARTS TOTAL	$	142.00					

DATE	DESCRIPTION	HOURS	RATE	TOTAL
6/5/2025	TECH	2	$	93.00		$	186.00	
					$	-	
					$	-	
					$	.	
	$	186.00					
COMMENT WORK ODER

MATERIALS		$	142.00	
LABOR & RENTAL		$	186.00	
11			
TOTAL	$	328.00		

Irrigation
Inspection
w. 0.11
NAME
ADDRESS

CDDJ.

RIVERTOWN

380 stern wheel dr
Report
DATE
6/5/2025
PG  1 OF	2

RUN DAYS
A B C

WATER SOURCE CLOCK TYPE RAIN/FREEZE SWITCH

RECLAIM RAINBIRD ESP-LXD YES

ZONE#	1	2	3	4	5	6	7	8	9	10	11	12	13	14	15	16	
TYPE (S,R,B,D)	s	R	R	s	R	s	R	R	s	s	R	s	R	s	s	s	
RUNTIME	10	30	30	15	30	15	40	30	15	20	30	15	20	20	20	20	
PROGRAM	A	A	A	A	A	A	A	A	A	A	A	A	A	A	A	A	
	:J= spray 11eaus	"'=rolor ieaus	0:::UUlll	e,s	D-	np, neta	tm or mu:ro sprays											
ADJUSTMENTS																	
PARTIAL CLOGS																	
STRAIGHTENED																	
																	
	Note:	ave ilem:s are part 011rngat1on wet cnec11.															
BROKEN PIPE																	
BROKEN HEADS			1														
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																	
																	
Note: Circled items are completed

Commeots·ZONE 3 BROKEN 12" ROTOR

A NEW CONTROLER /TIMER WAS PUT IN SO SOME OF THE ZONES CHANGE	

	
Irrigation Inspection
W.0.#
NAME
ADDRESS
CDDl

RIVERTOWN

380 STERN WHEEL ORT
YELLOWSTONE
Report
DATE
6/5/2025
PG  20F	2

RUN DAYS
A B C

WATER SOURCE CLOCK TYPE RAIN/FREEZE SWITCH

RECLAIM RAINBIRD ESP-lXO
YES

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

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

RUNTIME	20	20	20	20	20	20	20	20	20	20	20	20					
PROGRAM	B/C	B	B/C	B/C	B	B	B	B	B	B	B	B					
	:;,= spray neaos	1?= rolor 1eaos	Biounn ers	u= np, netc1 1m or micro sprays														
ADJUSTMENTS																	
PARTIAL CLOGS																	
STRAIGHTENED																	
																	
	Note: ?	ove ilern? are parl 011rngal1on we check															
BROKEN PIPE						1											
BROKEN HEADS				1				1									
BROKEN NOZZLES																	
SEVERELY CLOGGED
INCORRECT NOZZLES		2			1							3					
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·ZON( 20 13ROKEN 12" SPRAY HEAD ANO ZONE 22 BROKEN BUBBLER

	

FIFTH ORDER OF BUSINESS

A.

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

	•	We have detailed and cleaned up the RiverHouse and RiverClub. This week the team will mow the entire community. With the afternoon showers the weeds are growing like crazy. We are aware of this and have been pulling/spraying them as we see them. With the storm Wednesday afternoon, we had 60 new trees fall over at Claiborne Ln and the crew has already been working to stand them up.
	•	Team is spraying for weeds throughout the community and trimming shrubs.
	•	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 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 any areas of concern and the overall appearance of the community.
	•	Annual ﬂowers were installed on July 17 along with fresh soil. We raised the beds for better aesthetics. We installed Angelonia’s, Coleus and Pentas. This is my favorite rotation for summer!
	•	The low beds have caused the ﬂowers in the past to decline
prematurely.
	•	This is caused by the ﬂowers staying too saturated, which causes the roots to rot.
	•	Proper mowing heights for each type of turf will be achieved throughout the community.
	•	Because of this you will see scalping occasionally until the proper height is achieved.
	•	Ex. If you want to maintain a height of 4in you need to drop the level of the existing canopy of the turf to between 3.5-3.75 so that the new green growth is what is showing after each mowing occurrence moving forward.

	•	Irrigation
	•	Techs have been running through 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 IQ system to help the system run more efficiently.
	•	We are setting ﬁve-day rain delays when we have rain
	•	Other options are being looked at to make the system more efficient and save
on the annual water cost.
	•	Items being looked at:
	•	Eliminating bubblers on established trees that do not need them anymore
	•	Making sure all rain sensors are operational
	•	Adding rain sensors to battery operated valves
	•	Each area will be different depending on layout and justiﬁcation of cost.
	•	Some will be looked at to be added to a clock with wiring.
	•	Others will be looked at for rain sensor installation and hidden by plant material if required.

	•	Fert/Chem
	•	Our techs will be treating turf weeds throughout the community.
	•	Lead tech is Treating roses with bone meal and liquid fertilizer.
	•	Will be out in the fallowing weeks to start granular fertilizer application. This application will help in boosting the turf and treating any turf weeds.

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

D.

1.
BOARD OF SUPERVISORS MEETING DATES RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT
FISCAL YEAR 2025/2026

The Board of Supervisors of the Rivers Edge Community Development District will hold their regular meetings for the Fiscal Year 2025/2026 at the RiverTown Amenity Center located at 156 Landing Street, St. Johns, Florida 32259, on the third Wednesday of each month at 11:00 a.m., unless otherwise indicated as follows:
October 15, 2025
November 19, 2025
December 17, 2025
January 21, 2026
February 18, 2026
March 18, 2026 at 5:00 p.m.
April 15, 2026
May 20, 2026 at 5:00 p.m.
June 17, 2026
July 15, 2026
August 19, 2026 at 5:00 p.m.
September 16, 2026

2.
Rivers Edge Community Development District Performance Measures/Standards & Annual Reporting Form
October 1, 2025 – September 30, 2026

	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

E.

1.

RECDD’s Monthly Operations Report
Date of report: 08/20/2025	Submitted by: Kevin McKendree & Richard Losco

RECDD I

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

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. Awaiting results of the cost share meeting in September.

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.
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. This is now complete.

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. Yellowstone will be paying the bill for this repair. Product has been ordered with expected delivery date of 9/1.

Street Lights 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. This is now complete.

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.

Tennis Court Lights:
It was brought to our attention by a resident that the lights in the court closest to Kendall Crossing are dimmer than the others and could pose a safety risk during play. We converted this court to LED bulbs while using the existing lantern head. This is now complete, but I would recommend we plan for FY26 to replace the old poles and lantern heads with modern LED ﬁxtures and poles. This will make the tennis/pickleball facility look consistent and not band aided.

Arbors Play Park Turf:
The arbors play park holds water badly due to the amount of clay in the soil. This makes growing turf a challenge as the ground never dries out, even though we shut oﬀ the irrigation back in April. We plan on remediating the area soon. This remediation includes aerating and soil amendments along with adding some sod in areas that are beyond repair. We are simply waiting to start this on the availability of the Zoysia turf from the sod farms.
Tennis Court Washout:
The bad storm on 8/6 created a very large washout the traveled down the step wall and into the stadium court. We have a drainage issue here that needs to be ﬁxed so that water is diverted appropriately. Then the washout needs to be repaired and ﬁnally the court may need to be re-clayed after the sand is removed.

RECDD II

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. This is now complete.

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 September 1st.

RiverClub Pool Lights:
We had a pool light break over the weekend in the pool and were sending a minor shock through the wall with the power oﬀ. We had 4 lights replaced and had an inspection of all the electrical components performed by a licensed electrician. We found some grounding issues that were addressed and everything is now ﬁne. This is now complete.

RECDD 3

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. This is now complete.

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

RiverLodge Gym AC:
The air conditioning inside of the Riverlodge gym has been having trouble staying at the setpoint
temperature. It was found this week that transformers inside of the unit are fried. This unit has an
abundance of low voltage components that are being aﬀected everytime we have a power issue which we seem to have a lot of. We are looking into surge protection for these breaker panels, and the pool equipment panels as well. This will continue to be an issue until they are protected.

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.

Permanent Christmas Lighting:
Permanent Christmas lights were approved by all three boards for each facility as a long-term cost saving measure. We will begin this job immediately starting with the RiverHouse. The RiverHouse fascia was painted prior to installation per Supervisor Baron’s request. We are currently in the installation process.

(Continue)

RECDD’s Lifestyle Report

Date of report 08/20/2025	Submitted by: Kim Fatuch

Ongoing Projects
	•	Have had a handful of residents reach out regarding sponsorship of the Renaissance Fair. Two residents have ﬁlled out paperwork. I will send it to Chair for acceptance.
	•	Sponsorships must be completed by August 22nd to allow adequate time to furnish ﬂyers with logos.
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.
	•	RESCHEDULED for Aug 2nd
	•	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.
	•	Smaller turnout but a great event to partner with Hallowes Cove Academy
	•	7.18.25 – DJ Mike at the Cafe
	•	Live music back at the RiverClub
	•	7.24.25 – Trivia with DJ Ross
	•	Extraordinary turnout with 19 teams!
	•	Café brought in roughly $4400 gross, a 100% increase over last year.
	•	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
	•	Sold out event with 140 tickets sold. Residents are still reaching out for tickets.
August Events
	•	8.1.25 – Even Stevens Band at Café
	•	Jimmy Buﬀett cover band to start oﬀ Jimmy Buﬀett month
	•	8.2.25 – Recycle Regatta
	•	Residents are invited to turn recycled treasures into amazing mini boats for a chance to win a free scoop of Sunset Slush
	•	8.9.25 – Jurassic Back-to-School at RiverLodge
	•	Families are invited to an awesome journey back in time to party with a T-rex and raptor
	•	Dig for bones, jump in a Jurassic theme bounce house
	•	8.15.25 – Alex Aﬀronti at the café
	•	Live music at the café to ﬁnish our summer season
	•	8.22.25 – Robby Scheneck at the café
	•	By popular demand, live music in the café
	•	8.30.25 – Jimmy Buﬀett day Adults only
	•	Island music and a laid-back day with no kids at the RiverClub
	•	Highly requested by residents

RECDD’s Amenity Manager Report

Date of report 08/20/2025	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 until 8.10.2025
*Slide Open Saturdays & Sundays only from 8.11.2025 – 9.1.2025*
	•	Full repair of both pools is estimated to begin Sept 2, 2025.
*Closed Mondays* Fitness Center:
	•	4am – 12am
Other Updates:
	•	Purchased replacement life ring buoys.
	•	Back to school 8.11.2025. Slide will only be open Saturdays and Sundays until 9.1.2025.

RiverClub Amenity Hours:
	•	Sun, Mon, Wed, Thurs: 10am – 9pm
	•	Fri & Sat: 10am – 10pm
*Closed Tuesdays*

RiverLodge
Amenity Hours (Airnasium, Fireplace, Patio):
	•	Sun, Mon, Tues, Thurs: 10am – 8pm
	•	Fri & Sat: 10am – 8pm
*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
Other Updates:
	•	Service order placed to repair Low Row strength machine.
	•	Back to school 8.11.2025. Water Activity Pool will be open Thursday – Tuesday from 10am – 8pm.

RECDD’s Café Report

Date of report: 08/20/2025	Submitted by: Lisa McCormick & Richard Losco

Square POS Net Sales were up 12.4% for the month of June @ $91,121 compared to $81,087 prior year. June events included Music Bingo, Trivia Night, Friday Night Music Entertainment, Adult Pool Party, and Luau @ The RiverHouse.

Cost of Goods Sold (Food and Beverage) were @ 38.1% in the month of June, compared to 32.7% prior year.
Food & Beverage as % of Revenue:
Target 12-Month % Rate – 40% Optimal 12-Month % Rate – 35% Actual  June  ‘25  % Rate – 38%

The cost of goods sold for food and beverages are direct costs in producing the items we sell at The Cafe, and it is a critical metric in relation to our profitability and managing our inventory efficiently. We also review these items daily to maintain our cost structure and quality of product.

Gross Wages as % of net sales were 28.5% in the month of June, compared to 28.4% prior year.
Gross Wages as % of Revenue:
Target 12-Month % Rate – 35% Optimal 12-Month % Rate – 30% Actual  June  ‘25  % Rate – 29%

Wages and labor staffing are also critical components in the operation of the café so to achieve profitability, employee retention, and compliance.

The kitchen has been rearranged to maximize output and efficiencies for the back of the house! This includes redesigning the equipment and vertical storage which includes shelving, racks, and other uses of space.

We continue to review changes in the food menu to maximize revenue and streamline kitchen performance. This includes margins for each item, demand for the product, common ingredients across multiple dishes to reduce inventory complexities, and getting the product out to the customer in a timely manner.
We have purchased 56(fifty-six) dining room chairs for the dining area and purchased a new refrigerated sandwich prep table unit for the kitchen. The booths were also reupholstered and look fabulous. Several equipment items are being reviewed and will be presented to DJ Smith, Mattamy, for his input and direction. Micamy Design Studio sent 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.

We are also scheduling a refresher course for Alcohol Training for Café FOH Staff before the BOS August Meeting, dated August 21, 2025. This will address policies, liability issues, and serving processes.

It has been a very successful summer for the Café, and we look forward to planning for the upcoming Fall

Rivertown	7/1/2025
Cameron Ganim	94 °F

25%

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	
Submersed Weeds				x	x											
Shoreline Grasses & Brush	x	x	x						x	x	x		x		x	
Floating Weeds					x											
Mosquito Larvicide																
Pond Dye																
Inspection																
Debris Removal							x	x				x				

Comments:	Recurring algae treatments were continued this month. Grasses are still being sprayed when needed and debris was removed from multiple ponds on site. Mosquito larvicide was added to pond Z at the beginning of the month and the fountain on pond H was scrubbed to increase flow. Notable treatments this month are on ponds CC and D and pictures that show the improvement are shown later in this service report.	

Other Species:

Did you know? The manatee is Florida’s official marine mammal. Fossils indicate they have been in Florida waters for millions of years.	

Rivertown	7/1/2025
Cameron Ganim	94 °F

25%

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		
Submersed Weeds						x		x		x		x				
Shoreline Grasses & Brush	x	x	x	x			x						x			
Floating Weeds																
Mosquito Larvicide																
Pond Dye																
Inspection									x						x	
Debris Removal		x			x									x		

Comments:	

Other Species:

Did you know? The manatee is Florida’s official marine mammal. Fossils indicate they have been in Florida waters for millions of years.	

Rivertown	7/1/2025
Cameron Ganim	94 °F

25%

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

Comments:	

Other Species:

Did you know? The manatee is Florida’s official marine mammal. Fossils indicate they have been in Florida waters for millions of years.	

Rivertown	7/1/2025
Cameron Ganim	94 °F

25%

AA	BB

C	CC (2)

CC	CR1

Did you know? The manatee is Florida’s official marine mammal. Fossils indicate they have been in Florida waters for millions of years.	

Rivertown	7/1/2025
Cameron Ganim	94 °F

25%

CR2	CR4

CR5	CR7

CR8	D (3)

Did you know? The manatee is Florida’s official marine mammal. Fossils indicate they have been in Florida waters for millions of years.	

Rivertown	7/1/2025
Cameron Ganim	94 °F

25%

D	DD (2)

DD	EE

FF	G

Did you know? The manatee is Florida’s official marine mammal. Fossils indicate they have been in Florida waters for millions of years.	

Rivertown	7/1/2025
Cameron Ganim	94 °F

25%

GG	H

HH	J

K	L

Did you know? The manatee is Florida’s official marine mammal. Fossils indicate they have been in Florida waters for millions of years.	

Rivertown	7/1/2025
Cameron Ganim	94 °F

25%

LL	M

MM	OO

Q (2)	Q

Did you know? The manatee is Florida’s official marine mammal. Fossils indicate they have been in Florida waters for millions of years.	

Rivertown	7/1/2025
Cameron Ganim	94 °F

25%

S	T

U	V

	W.	WW

Did you know? The manatee is Florida’s official marine mammal. Fossils indicate they have been in Florida waters for millions of years.	

Rivertown	7/1/2025
Cameron Ganim	94 °F

25%

	XX

Y

Did you know? The manatee is Florida’s official marine mammal. Fossils indicate they have been in Florida waters for millions of years.	

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

NAME / ID:	Sergeant	#10379				
DATE	CAD #	TIME IN	TIME OUT	TOTAL HOURS	

	SJSO25CAD154137	
	
	6	

					

					

ACTIVITY / COMMENTS:	
Total Contacts:5 Citations:2	Warnings:6 Top speed meausred by Radar was, **37 MPH on RiverTowwn Main Street	

1 criminal citation for never having a driver's license.	

Multiple rounds of patrols conducted throughout the entire neighborhood.	

RollKall Invoice#: 5256539	

ACTIVITY / COMMENTS:

ST JOHNS COUNTY SHERIFF’S OFFICE
Stat Sheet

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

						
NAME / ID:	Deputy	#11319					
DATE	CAD #	TIME IN	TIME OUT	TOTAL HOURS		

	SJSO25CAD157219		
	
	8	

						

						
ACTIVITY / COMMENTS:

					
NAME / ID:	Sergeant	#10379				
DATE	CAD #	TIME IN	TIME OUT	TOTAL HOURS	

	SJSO25CAD157842	
	
	6	

					

					

ACTIVITY / COMMENTS:	
Total Contacts:5 Citations:1	Warnings:6 Top speed meausred by Radar was, **38 MPH on RiverTowwn Main Street

Multiple rounds of patrols conducted throughout the entire neighborhood.

RollKall Invoice#: 5283157	

ACTIVITY / COMMENTS:

ST JOHNS COUNTY SHERIFF’S OFFICE
Stat Sheet

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

ACTIVITY / COMMENTS:

ST JOHNS COUNTY SHERIFF’S OFFICE
Statistic Sheet

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

SIXTH ORDER OF BUSINESS

Pond Maint. Addendum - Amenity Ponds 16-23

	1.	Is the cost for this work intended to be shared?

 Yes (Please proceed to question 2)

	•	No, the entire cost will be paid by: [Choose One]
(Please leave remainder of form blank)

	1.	If yes, please check one of the following:

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

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

[End of Cover Sheet]
COST SHARE REQUEST

This cost share request (the “Request”) shall be subject to and governed by the terms of that certain
Tri-Party Interlocal and Cost Share Agreement Regarding Shared Improvement Operation and Maintenance Services and Providing for the Joint Use of Amenity Facilities, dated November 1, 2019, as may be amended from time to time (“Interlocal Agreement”).

Requesting Party:
Request:	■ Supplemental maintenance services for existing Improvements (i.e. enhancement of existing improvement areas). (Methodology Consultant must sign. Please attach party signature page.)
 Addition of new improvements (Methodology Consultant and Engineer must sign)
Please identify the scope of supplemental services or describe the additional improvements requested to be added.
Attach service maps that clearly identify new or enhanced maintenance areas. Attach additional sheets if necessary:

Adding additional pond services for Amenity Ponds 16-23

Total Proposed
Compensation:	$ 7,644.00	

Cost Share			
Calculation:	$2,424.68	Rivers Edge	
	$2,538.57	Rivers Edge II	
	$2,680.75	Rivers Edge III	

Methodology			
Consultant Approval:		
(Signature)

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

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

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

RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT

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

RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT

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

RIVERS EDGE III CDD

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

AMENDMENT TO ANNUAL SERVICES AGREEMENT

PROPERTY NAME: Rivers Edge II CDD
CUSTOMER NAME: Rivers Edge II CDD
SERVICE DESCRIPTION: Monthly Maintenance of (8) additional ponds (Ponds 16-23) at Rivers Edge II CDD in Saint Johns, FL 32259
EFFECTIVE DATE: The 1st of the month following acceptance by the Customer
SUBMITTED TO: Kevin McKendree, Field Operations Manager - kmckendree@vestapropertyservices.com SUBMITTED BY: Lonnie Lawrence - North Florida Business Development Consultant

This Amendment to the Annual Services Agreement (the “Amendment”) is dated as of this 23_ day of July, 2025, by and between the Customer identified above (“Customer”), and SOLitude Lake Management, LLC (“SOLitude” or “Company”). By executing this Amendment, Customer and SOLitude agree to make certain amendments to the Annual Services Agreement executed between the parties on the 24th day of September, 2024 (the “Services Agreement”) as further described herein.

	1.	SERVICES. The Services to remain the same.

	1.	PAYMENT TERMS. The Amendment Price is $7,644.00. SOLitude shall invoice Customer $637.00 per month for the Services to be provided under this Amendment. The price indicated in this Amendment shall be billed in addition to the regular monthly contract invoice amount.

	1.	MISCELLANEOUS.

	a.	Capitalized terms used but not defined herein shall have the meaning ascribed to such terms in the Services Agreement.
	b.	The remainder of the Services Agreement shall be and remain in full force and effect and unmodified, except as the same is specifically modified or amended hereby. All covenants, terms, obligations and conditions of the Agreement which are not modified or amended herein are hereby ratified and confirmed.
	c.	This Amendment may be executed in multiple counterparts by the parties, each of which shall be deemed an original, but all of which, taken together, shall constitute one and the same instrument.
	d.	The parties acknowledge and agree that this Amendment may be executed or accepted using electronic or facsimile signatures, and that such a signature shall be legally binding to the same extent as a written cursive signature by a party’s authorized representative.

By signing below, the Parties agree to be bound by the terms and conditions of this Amendment and any accompanying exhibits as of the Amendment Effective Date.

888.480.LAKE (5253) | SOLITUDELAKEMANAGEMENT.COM

Services Contract Page 5 of 5

888.480.LAKE (5253) | SOLITUDELAKEMANAGEMENT.COM

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	$	2,512,650	$	-	$	2,512,650	$	2,748,249	
Misc Income/Interest	30,000	37,769	3,000	40,769	28,000	
Rental Revenue	30,000	16,280	2,500	18,780	20,000	
Cost Share Landscaping Rivers Edge II	801,623	601,217	200,406	801,623	313,604	
Cost Share Landscaping Rivers Edge III	103,480	77,610	25,870	103,480	-	
Cost Share Amenity Rivers Edge II	88,478	66,359	22,119	88,478	2,365	
Cost Share Amenity Rivers Edge III	155,848	116,796	39,052	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	24,095	5,000	29,095	20,000	
Carry Forward	21,653	-	190,000	190,000	121,800	
TOTAL REVENUES	$ 3,746,930	$ 3,454,904	$	488,594	$ 3,943,498	$ 3,365,863	

EXPENDITURES:						
Administrative						
Supervisor Fees	$	12,000	$	11,600	$	3,000	$	14,600	$	12,000	
FICA Expense	918	887	230	1,117	918	
District Engineer	25,000	9,678	15,322	25,000	25,000	
District Counsel	55,000	25,144	29,856	55,000	60,000	
District Management	56,040	42,030	14,010	56,040	56,040	
Assessment Roll Administration	5,618	5,618	-	5,618	5,899	
Dissemination Agent	6,854	6,041	813	6,854	7,197	
Information Technology	3,244	2,433	811	3,244	3,407	
Website Maintenance	1,671	1,253	418	1,671	1,755	
Annual Audit	5,200	-	5,200	5,200	5,300	
Trustee Fees	12,500	12,408	-	12,408	12,500	
Arbitrage Rebate	1,800	1,200	600	1,800	1,800	
Telephone	500	185	315	500	500	
Postage	1,500	1,462	38	1,500	2,500	
Printing & Binding	3,000	328	2,672	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	11	89	100	50	
Dues, Licenses & Subscriptions	175	175	-	175	175	
TOTAL ADMINISTRATIVE	$	205,246	$	131,102	$	76,025	$	207,127	$	211,905	

Operations & Maintenance						
Grounds Maintenance
Field Operations Management (Vesta)	
$	39,438	
$	29,579	
$	9,860	
$	39,438	
$	41,230	
Landscape Maintenance	1,347,729	808,233	269,412	1,077,645	1,099,201	
Landscape Contingency	61,200	214,234	25,000	239,234	107,000	
Irrigation Repairs and Maintenance	45,000	80,960	10,000	90,960	65,000	
Lake Maintenance	56,340	48,645	7,695	56,340	62,000	
Irrigation Water Use	245,000	176,719	68,281	245,000	260,000	
Electric	158,000	147,653	100,000	247,653	208,300	
Street Lighting & Signage Repairs and Replacements	20,000	50,691	5,000	55,691	45,000	
Street and Drainage Maintenance	5,000	-	5,000	5,000	5,000	
Repairs and Maintenance	18,530	41,666	25,000	66,666	50,000	
TOTAL GROUNDS MAINTENANCE	$ 1,996,237	$ 1,598,379	$	525,248	$ 2,123,627	$ 1,942,731	

Amenity Center - River House
General Manager (Vesta)	
$	46,793	
$	36,129	
$	10,664	
$	46,793	
$	48,911	
Amenity Manager (Vesta)	29,632	22,224	7,408	29,632	59,064	
Maintenance Service (Vesta)	105,417	79,063	26,354	105,417	109,188	
Lifestyle Director (Vesta)	43,328	32,496	10,832	43,328	45,342	
Lifeguards (Vesta)	43,563	23,117	20,446	43,563	47,256	
Facility Attendant (Vesta)	73,150	54,862	18,288	73,150	-	
Guest Services (Vesta)	-	-	-	-	53,228	
Security Monitoring	3,500	1,878	1,300	3,178	2,400	
Security Guards	100,000	71,732	45,000	116,732	103,840	
Telephone & Internet	38,000	14,410	4,500	18,910	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	24,656	8,219	32,875	34,748	
Pressure Washing	20,000	-	-	-	5,000	
Pool Chemicals (Poolsure)	20,420	17,411	3,009	20,420	26,095	
Natural Gas	410	395	135	530	590	
Electric	37,000	27,673	9,327	37,000	39,720	
Water & Sewer	45,000	41,644	8,356	50,000	50,000	
Repair & Replacements	110,000	118,503	25,000	143,503	99,043	
Refuse	50,000	33,351	30,000	63,351	60,800	
Pest Control	12,000	5,284	3,000	8,284	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	8,342	2,500	10,842	8,000	
Special Events	50,000	51,652	5,000	56,652	50,000	
Holiday Decorations	20,150	42,525	-	42,525	30,000	
Office Supplies & Postage	3,500	3,430	70	3,500	3,500	
Community Garden	500	9,000	-	9,000	500	
TOTAL AMENITY CENTER - RIVER HOUSE	$ 1,034,447	$	856,741	$	240,928	$ 1,097,669	$ 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	$ 2,586,222	$ 1,353,201	$ 3,939,422	$ 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	$	713,480	$	-	$	713,480	$	709,452	
Interest Earnings	5,000	23,548	3,000	26,548	5,000	
Carry Forward Surplus (1)	327,591	330,291	-	330,291	357,500	
TOTAL REVENUES	$ 1,042,042	$ 1,067,320	$	3,000	$  1,070,320	$ 1,071,951	

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	$	354,500	$	3,000	$	357,500	$	364,774	

(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	$	458,917	$	-	$	458,917	$	458,917	
Special Assessments - Prepayment	-	34,247	-	34,247		
Interest Earnings	5,000	13,919	1,500	15,419	5,000	
Carry Forward Surplus (1)	203,962	214,779	-	214,779	214,750	
TOTAL REVENUES	$	665,258	$	721,863	$	1,500	$	723,363	$	678,667		

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	$	213,250	$	1,500	$	214,750	$	214,362	

(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	$	446,570	$	-	$	446,570	$	444,246	
Interest Earnings	5,000	13,996	1,000	14,996	5,000	
Carry Forward Surplus (1)	152,151	158,617	-	158,617	110,095	
TOTAL REVENUES	$	601,397	$	619,183	$	1,000	$	620,183	$	559,341	

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	$	109,095	$	1,000	$	110,095	$	125,868	

(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  $
28,710  $
2,000  $
30,710  $
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	1,357,361

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	32	500	532	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	$	1,357,361	
Contributions	150,000	
Interest Income	10,000	
Expenditures	(265,900)	
Anticipated Balance	$	1,251,461	
		
Variance Reserve Study Vs Actual	$  (329,006)	
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												

A.
RESOLUTION 2025-09

THE ANNUAL APPROPRIATION RESOLUTION OF THE RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT RELATING TO THE ANNUAL APPROPRIATIONS AND ADOPTING THE BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2025, AND ENDING SEPTEMBER 30, 2026; AUTHORIZING BUDGET AMENDMENTS; AND PROVIDING AN EFFECTIVE DATE.
WHEREAS, the District Manager has, prior to the fifteenth (15th) day in June 2025, submitted to the Board of Supervisors (“Board”) of the Rivers Edge Community Development District (“District”) a proposed budget (“Proposed Budget”) for the fiscal year beginning October 1, 2025, and ending September 30, 2026 (“Fiscal Year 2026”), along with an explanatory and complete financial plan for each fund of the District, pursuant to the provisions of Section 190.008(2)(a), Florida Statutes; and

WHEREAS, at least sixty (60) days prior to the adoption of the Proposed Budget, the District filed a copy of the Proposed Budget with the local governing authorities having jurisdiction over the area included in the District pursuant to the provisions of Section 190.008(2)(b), Florida Statutes; and
WHEREAS, the Board set a public hearing thereon and caused notice of such public hearing to be given by publication pursuant to Section 190.008(2)(a), Florida Statutes; and
WHEREAS, the District Manager posted the Proposed Budget on the District’s website at least two (2) days before the public hearing; and

WHEREAS, Section 190.008(2)(a), Florida Statutes, requires that, prior to October 1st of each year, the Board, by passage of the Annual Appropriation Resolution, shall adopt a budget for the ensuing fiscal year and appropriate such sums of money as the Board deems necessary to defray all expenditures of the District during the ensuing fiscal year; and

WHEREAS, the District Manager has prepared a Proposed Budget, whereby the budget shall project the cash receipts and disbursements anticipated during a given time period, including reserves for contingencies for emergency or other unanticipated expenditures during the fiscal year.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT:

SECTION 1. BUDGET

	a.	The Board has reviewed the Proposed Budget, a copy of which is on file with the office of the District Manager and at the District’s Local Records Office, and hereby approves certain amendments thereto, as shown in Section 2 below.
	b.	The Proposed Budget, attached hereto as Exhibit A, as amended by the Board, is hereby adopted in accordance with the provisions of Section 190.008(2)(a), Florida Statutes (“Adopted Budget”), and incorporated herein by reference; provided, however, that the comparative figures contained in the Adopted Budget may be subsequently revised as deemed necessary by the District Manager to reflect actual revenues and expenditures.

	a.	The Adopted Budget, as amended, shall be maintained in the office of the District Manager and at the District’s Local Records Office and identified as “The Budget for the Rivers Edge Community Development District for the Fiscal Year Ending September 30, 2026.”
	b.	The Adopted Budget shall be posted by the District Manager on the District’s official website within thirty (30) days after adoption, and shall remain on the website for at least two (2) years.

SECTION 2. APPROPRIATIONS

There is hereby appropriated out of the revenues of the District, for Fiscal Year 2026, the sum of $7,193,183 to be raised by the levy of assessments and/or otherwise, which sum is deemed by the Board to be necessary to defray all expenditures of the District during said budget year, to be divided and appropriated in the following fashion:

TOTAL GENERAL FUND	$ 3,365,863	
DEBT SERVICE FUND – SERIES 2016	$1,071,951	
DEBT SERVICE FUND – SERIES 2018	$678,667	
DEBT SERVICE FUND – SERIES 2018 A1 & A2	$559,341	
CAPITAL RESERVE FUND	$1,517,361	
TOTAL ALL FUNDS

SECTION 3. BUDGET AMENDMENTS	$7,193,183	

Pursuant to Section 189.016, Florida Statutes, the District at any time within Fiscal Year 2026 or within sixty (60) days following the end of the Fiscal Year 2026 may amend its Adopted Budget for that fiscal year as follows:

	a.	A line-item appropriation for expenditures within a fund may be decreased or increased by motion of the Board recorded in the minutes, and approving the expenditure, if the total appropriations of the fund do not increase.
	b.	The District Manager or Treasurer may approve an expenditure that would increase or decrease a line-item appropriation for expenditures within a fund if the total appropriations of the fund do not increase and if either (i) the aggregate change in the original appropriation item does not exceed the greater of $15,000 or 15% of the original appropriation, or (ii) such expenditure is authorized by separate disbursement or spending resolution.

	a.	Any other budget amendments shall be adopted by resolution and consistent with Florida law.

The District Manager or Treasurer must ensure that any amendments to the budget under paragraph c. above are posted on the District’s website within five (5) days after adoption and remain on the website for at least two (2) years.

SECTION 4. EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption.
PASSED AND ADOPTED THIS 20TH DAY OF AUGUST 2025.

ATTEST:	RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary
By:	 Its:	
Exhibit A:	Adopted Budget for Fiscal Year 2026

B.
RESOLUTION 2025-10

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT MAKING A DETERMINATION OF BENEFIT AND IMPOSING SPECIAL ASSESSMENTS FOR FISCAL YEAR 2026; PROVIDING FOR THE COLLECTION AND ENFORCEMENT OF SPECIAL ASSESSMENTS; CERTIFYING AN ASSESSMENT ROLL; PROVIDING FOR AMENDMENTS TO THE ASSESSMENT ROLL; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.
WHEREAS, the Rivers Edge Community Development District (“District”) is a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, for the purpose of providing, operating and maintaining infrastructure improvements, facilities and services to the lands within the District; and

WHEREAS, the District is located in St. Johns County, Florida (“County”); and

WHEREAS, the District has constructed or acquired various infrastructure improvements and provides certain services in accordance with the District’s adopted capital improvement plan and Chapter 190, Florida Statutes; and

WHEREAS, the Board of Supervisors (“Board”) of the District hereby determines to undertake various operations and maintenance and other activities described in the District’s budget (“Adopted Budget”) for the fiscal year beginning October 1, 2025, and ending September 30, 2026 (“Fiscal Year 2026”), attached hereto as Exhibit A and incorporated by reference herein; and

WHEREAS, the District must obtain sufficient funds to provide for the operation and maintenance of the services and facilities provided by the District as described in the Adopted Budget; and

WHEREAS, the provision of such services, facilities, and operations is a benefit to lands within the District; and

WHEREAS, Chapter 190, Florida Statutes, provides that the District may impose special assessments on benefitted lands within the District; and
WHEREAS, it is in the best interests of the District to proceed with the imposition of the special assessments for operations and maintenance in the amount set forth in the Adopted Budget; and

WHEREAS, the District has previously levied an assessment for debt service, which the District desires to collect for Fiscal Year 2026; and
WHEREAS, Chapter 197, Florida Statutes, provides a mechanism pursuant to which such special assessments may be placed on the tax roll and collected by the local tax collector (“Uniform Method”), and the District has previously authorized the use of the Uniform Method by, among other things, entering into agreements with the Property Appraiser and Tax Collector of the County for that purpose; and

WHEREAS, it is in the best interests of the District to adopt the Assessment Roll of the Rivers Edge Community Development District (“Assessment Roll”) attached to this Resolution as Exhibit B and incorporated as a material part of this Resolution by this reference, and to certify the Assessment Roll to the County Tax Collector pursuant to the Uniform Method; and
WHEREAS, it is in the best interests of the District to permit the District Manager to amend the Assessment Roll, certified to the County Tax Collector by this Resolution, as the Property Appraiser updates the property roll for the County, for such time as authorized by Florida law.

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

SECTION 1. BENEFIT & ALLOCATION FINDINGS. The Board hereby finds and determines that the provision of the services, facilities, and operations as described in Exhibit A confers a special and peculiar benefit to the lands within the District, which benefit exceeds or equals the cost of the assessments. The allocation of the assessments to the specially benefitted lands, as shown in Exhibits A and B, is hereby found to be fair and reasonable.

SECTION 2. ASSESSMENT IMPOSITION. Pursuant to Chapters 190 and 197, Florida Statutes, and using the procedures authorized by Florida law for the levy and collection of special assessments, a special assessment for operation and maintenance is hereby imposed and levied on benefitted lands within the District, and in accordance with Exhibits A and B. The lien of the special assessments for operations and maintenance imposed and levied by this Resolution shall be effective upon passage of this Resolution. Moreover, pursuant to Section 197.3632(4), Florida Statutes, the lien amount shall serve as the “maximum rate” authorized by law for operation and maintenance assessments.
SECTION 3. COLLECTION. The collection of the operation and maintenance special assessments and previously levied debt service assessments shall be at the same time and in the same manner as County taxes in accordance with the Uniform Method, as indicated on Exhibits A and B. The decision to collect special assessments by any particular method – e.g., on the tax roll or by direct bill – does not mean that such method will be used to collect special assessments in future years, and the District reserves the right in its sole discretion to select collection methods in any given year, regardless of past practices.

SECTION 4. ASSESSMENT ROLL. The Assessment Roll, attached to this Resolution as Exhibit B, is hereby certified to the County Tax Collector and shall be collected by the County Tax Collector in the same manner and time as County taxes. The proceeds therefrom shall be paid
to the District.

SECTION 5. ASSESSMENT ROLL AMENDMENT. The District Manager shall keep apprised of all updates made to the County property roll by the Property Appraiser after the date of this Resolution and shall amend the Assessment Roll in accordance with any such updates, for such time as authorized by Florida law, to the County property roll. After any amendment of the Assessment Roll, the District Manager shall file the updates in the District records.

SECTION 6. SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.

SECTION 7. EFFECTIVE DATE. This Resolution shall take effect upon the passage and adoption of this Resolution by the Board.

PASSED AND ADOPTED THIS 20TH DAY OF AUGUST 2025.

ATTEST:	RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT

Secretary / Assistant Secretary
By: 	
Its: Chairman

Exhibit A:	Adopted Budget for Fiscal Year 2026
Exhibit B:	Assessment Roll

ELEVENTH ORDER OF BUSINESS

AMENDMENT TO LICENSE AGREEMENT BY AND BETWEEN THE RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT
AND UNITED PARCEL SERVICE, INC., REGARDING THE USE OF CERTAIN DISTRICT PROPERTY
This Amendment is made and entered into to be effective the 1st day of February 2024, by and between:
Rivers Edge Community Development District, a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, located in St. Johns County, Florida with a mailing address of 475 West Town Place, Suite 114, Suite 200, St. Augustine, Florida 32092 (the “District”), and

United Parcel Service, Inc., an Ohio corporation, with an address of 2855 Industry Center Road, St. Augustine, Florida 32084 (the “Licensee”, together with the District, the “Parties”).

RECITALS
Whereas, the District and the Licensee previously entered into that certain License Agreement By and Between the Rivers Edge Community Development District and United Parcel Service, Inc. Regarding the Use of Certain District Property, dated October 26, 2022, as amended from time to time (the “Agreement”); and

Whereas, pursuant to Section 14 of the Agreement, the Agreement may be amended by an instrument in writing executed by both Parties; and

Whereas, the Parties now desire to amend the Agreement to authorize automatic renewals of the Agreement for purposes of transporting, storing and delivering packages to residents within the District for additional holiday seasons, upon approval by the District; and

Whereas, any capitalized terms not defined in this Amendment shall have the meanings ascribed thereto in the Agreement; and

Whereas, the District and Licensee warrant and agree that they have all right, power, and authority to enter into and be bound by this Amendment.

Now, therefore, based upon good and valuable consideration and the mutual covenants of the parties, the receipt of which and sufficiency of which are hereby acknowledged, the District and the Licensee hereby agree as follows:

	1.	RECITALS. The foregoing recitals are true and correct and by this reference are incorporated as a material part of this Amendment.

	1.	Automatic Renewals.	The Agreement is hereby amended to allow for automatic renewals for additional holiday seasons for the purposes set forth in the Agreement,

subject to approval from the District, unless revoked, suspended, or terminated earlier in accordance with Paragraph 6 of the Agreement. The Licensee shall provide at least thirty (30) days’ notice of any requested use of District property, and shall coordinate such use with District staff. Nothing herein shall obligate the Licensee to utilize a renewal.

	1.	COMPENSATION. In return for each optional renewal of the Agreement, the Licensee agrees to pay the District a sum totaling One Thousand Dollars and Zero Cents ($1,000.00) for a period not to exceed two (2) months, payable prior to the Licensee’s exercise of the license rights granted under the Agreement and any renewal. No compensation shall be due unless the Licensee exercises its option to renew the Agreement.
	2.	AUTHORITY. By execution below, the undersigned represent that they have been duly authorized by the appropriate body or official of their respective entity to execute this Amendment, and that the respective parties have complied with all requirements of law and have full power and authority to comply with the terms and provisions of this Amendment.
	3.	CONFLICTS. The Agreement remains in full force and effect, except to the extent expressly amended pursuant to this Amendment.
In witness whereof, the Parties execute this Amendment the day and year first written
above.

RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT

Chairperson/Vice Chairperson, Board of Supervisors

UNITED PARCEL SERVICE, INC.

By: 	
Print: _Zack Addair
Its:   Business manager	

Exhibit A: POD Location

Exhibit A POD Location

Any changes to the approved POD location must be approved by District staff in writing.