Rivers Edge Community Development District
www.RiversEdgeCDD.com
June 10, 2026

Board of Supervisors
Rivers Edge Community Development District Dear Board Members:
The Rivers Edge Community Development District Board of Supervisors Meeting is scheduled for Wednesday, June 17, 2026, at 11:00 a.m. at the Rivertown Amenity Center, 156 Landing Street, St. Johns, Florida 32259.
Following is the agenda for the meeting:

	I.	Roll Call

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

	I.	Approval of the Consent Agenda
	A.	Minutes of the May 20, 2026 Meeting

	A.	Financial Statements as of April 30, 2026

	A.	Check Register
	II.	Staff Reports
	A.	Landscape Maintenance - Report
	B.	District Engineer
	C.	District Counsel
	D.	District Manager – Update on Landscape RFP
	E.	General Manager
	1.	Monthly Amenity, Field Operations and Pond Reports

	1.	Discussion of Tennis Court Reservation System

	I.	Consideration of Mattamy Request for Conveyance of Portion of Offsite Stormwater Pond
	II.	Consideration of Temporary Construction Agreement with AT&T

	I.	Acceptance of the Fiscal Year 2025 Audit Report

	I.	Discussion of Fiscal Year 2027 Budget
	II.	Discussion of RiverHouse Renovation Proposals
	III.	Discussion of USTA Tennis Court Use
	IV.	Consideration of Resident Club Request (Mahjong)
	V.	Discussion of Wind Phone Proposal
	VI.	Other Business
	VII.	Supervisor Requests

	I.	Audience Comments

	I.	Next Scheduled Meetings – July 1, 2026 at 10:00 a.m. (Special Joint Meeting) and July 15, 2026 at 11:00 a.m. (Regular Board Meting) at the RiverHouse

	I.	Adjournment

THIRD ORDER OF BUSINESS

A.
Minutes of Meeting Rivers Edge
Community Development District

The regular meeting of the Board of Supervisors of the Rivers Edge Community Development District was held Wednesday, May 20, 2026 at 5:03 p.m. at the RiverTown Amenity Center, 156 Landing Street, St. Johns, Florida.

Present and constituting a quorum were:

Mac McIntyre	Chairman
Scott Maynard	Vice Chairman
Frederick Baron	Supervisor
Robert Cameron	Supervisor Also present were:
Corbin deNagy	District Manager
Lauren Gentry	District Counsel by telephone
Mary Grace Henley	District Counsel
Ryan Stillwell	District Engineer
Jeff Mason	District Engineer
Jason Davidson	Regional General Manager, Vesta
Richard Losco	General Manager, Vesta
Kevin McKendree	Field Operations, Vesta
Ken Council	Amenity Manger, Vesta
D.J. Smith	Mattamy
Mike Scuncio	Yellowstone Landscape
Malcolm Santos	Yellowstone Landscape Several Residents

The following is a summary of the discussions and actions taken at the May 20, 2026 meeting.

FIRST ORDER OF BUSINESS	Roll Call
Mr. deNagy called the meeting to order at 5:03 p.m. and called the roll.

SECOND ORDER OF BUSINESS	Audience Comments
A resident stated I would like to commend Yellowstone, I have never seen this place look so good. As you consider proposals in the next couple months keep in mind how good this looks versus what we had four years ago.
Ms. Caballero stated I agree, they are doing a great job, you see them working everyday A resident stated I live by the Groves and would like to propose a four-person swing set
with the two existing.

THIRD ORDER OF BUSINESS	Approval of the Consent Agenda
	A.	Minutes of the March 18, 2026 Meeting
	B.	Financial Statements as of March 31, 2026
	C.	Check Register
Mr. Baron asked is there a reason there are invoices being submitted by Yellowstone that are over five months old. There is a deadline of prior two months to be in the package.
Mr. Davidson stated I will have to research that.
Mr. Baron stated I would like an answer from GMS so it goes to the board members and based on that answer we will figure out whether there is an imposed fee back on Yellowstone. If this happens again beyond the 60 days, don’t expect it to be paid.
Mr. Cameron stated the policy is 120 days.

EIGHTH ORDER OF BUSINESS	Consideration	of	Resolution	2026-04
Consenting to Boundary Amendment
*This item was moved up and taken out of order.
Mr. Stillwell stated there was some confusion from the standpoint of what was actually occurring with the boundary amendment. We wanted to clarify by giving you a couple maps. The first map shows you in a black line where the CDD boundary is. That black line runs through all the red and green colors. That has nothing to do with property ownership. That is a legal line of where the CDD boundary is and where they can assess properties. The second map shows the property ownership on the same aerial with the same CDD boundary line shown. The CDD boundary line is black, the red and green is Mattamy ownership versus CDD ownership. The ask

with this boundary amendment specific to this area at the welcome center is to align the CDD boundary so that it makes logical sense for the remaining commercial parcel that is there that Mattamy owns. The legacy CDD boundary that exists today was based on old real estate lines of property ownership back prior to even St. Joe owning the property. The ask is to move that CDD boundary so that it aligns where common space landscaping ponds will be and takes the ownership that will be a commercial parcel out of the CDD boundary. Basically, the line does not follow where the real parcels are today. Where the splash pad is and where the pond is in reality would be still in the CDD boundary and where the commercial parcel is, would be outside the CDD boundary.
Mr. Maynard joined the meeting during this item.
Mr. Stillwell stated to close the loop on that one all of the other documentation in the agenda package shows the other boundary amendment, one is on the commercial parcel that is further down Longleaf Pine that at one point was considered for a fire station, the county no longer needs that fire station and that is the reason for that boundary amendment. That was originally a requirement of the DRI but is no longer required from the county’s perspective.
Ms. Gentry stated this is a resolution to be adopted to evidence the CDD’s consent to the boundary amendment.

SEVENTH ORDER OF BUSINESS	Consideration	of	Mattamy	Request	for
Conveyance of Portion of Offsite Stormwater Pond
*This item was moved up and taken out of order.
Mr. Stillwell stated this is consideration of the property transfer. We are talking about the pond on the south side of RiverTown Main Street at the main entrance off Longleaf. Just to the south of that pond is a commercial parcel that is not within the CDD boundary; the commercial parcel is on the back side of that pond. Currently that parcel does not have access from Longleaf Pine Parkway. At one point it was going to be accessed from the west, also from the north, and it currently doesn’t have access from Longleaf Pine Parkway. I put two other exhibits in front of you that show what the CDD currently owns, conservation easements still owned by Mattamy and

CDD II, and their ownership to the south. The closest residence to this parcel in CDD II is about 750-feet south of this parcel through the woods and conservation easement. Mattamy is requesting access from Longleaf through that pond so a portion of that pond will be filled in. The drainage calculations for that pond include this parcel from a drainage perspective in the water management district permit and by filling in that portion of the pond there is no impact to the drainage calculations. There is excess capacity in that pond. The ask is that the transfer of ownership of that specific portion of the pond on the south end so Mattamy has access into that parcel. There is another way, through an existing wetland at the south end of this pond but given there is excess capacity in the pond and not wanting to take out those trees this is the ask.
Mr. Baron stated we discussed at the last meeting that it is owned by the CDD and the CDD should be compensated in some way and what is currently on the table is, we would like to get ownership of that and waive everything. What is the compensation to the district? As a part of the compensation there may be a maintenance agreement for a portion of the pond. The nature trail goes up against this property.
Mr. Smith stated I will have our appraiser come out and appraise that portion.
Mr. Baron stated if it is okay with the board I will work with D.J. on any sidebar discussions or meetings.

FOURTH ORDER OF BUSINESS	Staff Reports
	A.	Landscape Maintenance - Report
Mr. Scuncio gave an overview of the Yellowstone Landscape update for April, copy of which was included in the agenda package.

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

	A.	District Counsel

Ms. Henley stated the qualifying period for the general election is from noon June 8th to noon June 12th. Seat 2 held by supervisor Maynard and seat 4 held by supervisor McIntyre are up for election. Your Form 1 is due by July 1st. You will be reporting on financial disclosures and completing the ethics training for 2025, and the training you take this year will be reported in 2027.

	A.	District Manager
	1.	Report on Number of Registered Voters (3,370)
A copy of the letter from the supervisor of elections reporting that 3,370 registered voters reside in the district was included in the agenda package.

	1.	Reminder of Upcoming General Election and Qualifying Period
Mr. deNagy stated anyone interested in running for the board needs to be a qualified elector, at least 18 years of age, a citizen of the United States, legal resident of the State of Florida and of the district and registered to vote.
I came out yesterday and met with Kevin, Richard, and your insurance provider and did a tour of the RiverHouse, River Lodge, and River Club. They were very complimentary of how the amenity centers look and how well they have been kept.

	A.	General Manager – Monthly Amenity, Field Operations and Pond Reports
Mr. Losco stated we have submitted the general manager’s report, the Lifestyle report, and Café manager’s report, and I have a couple additional items. We do have the Memorial Day Festivities on Monday, the annual luau party at the RiverHouse from 5 – 8 with the hula dancers, live music at the River Club from 2 – 5 p.m., and River Lodge we have a DJ for the kids from 2 – 3 p.m.
We are prepared for the summer season, which begins next Saturday. In relation to e-bikes and golf carts, we have had a lot of vandalism in the area and I want to report a specific incident on May 11th. Four children were in a golf cart and they destroyed a lot of the turf in Arbors Park. The damages came to $3,000. The parents have been notified of the damages and they will be responsible for reimbursement of those damages. There were also implications for everyone that people need to know that there could be suspension of amenity privileges for the household in the future if we accept that course of action. I had to compliment the dad of the children with the golf

cart, he went to every home in that area that videotaped the damage and he had his children apologize to every resident in that community.
We are also looking at possibly charging them with criminal mischief and we want to tell the community that we are taking this very serious in relation to damage, and we will pursue reimbursement for any damage of property or landscape.
Mr. McIntyre stated whatever is within our purview through policy that we pursue every escalation.
Mr. Baron stated that is the way the police report is written, it is written as criminal mischief. When the family makes compensation and it comes back to the board and management will recommend to the board the next step, whether amenity privileges are removed.
Ms. Henley stated we will send a letter to the household and let them know about the property reimbursement, let them know which policies were violated and put them on notice that this could result in amenity suspension in the future. If they refuse to pay, that in itself is a violation and we will be back before you and suspend them until they pay that. Do you want a warning letter asking for property damage reimbursement first, or do you want to go ahead and impose an amenity suspension?
Mr. Baron stated I would like a letter to go out to the parents to show we are serious about the damages and collection of the damages.
Mr. Losco stated I have one other item and that is we did a heating cost estimation and comparison for the competition pool for heating the lap pool. Residents had approached Supervisor White concerning installation of a pool heater for the lap pool. He wanted us to give preliminary costs and possibly continue the discussion. We are seeking direction on this. There are three options: two electric and one gas. The electric option 1 for installation, blanket, and heating unit would cost $148,690 and annual operating costs of $94,000. The first year of installation for District 1 would be $243,556.
Mr. McIntyre stated this has come up before and the numbers to retrofit that pool, we could add a whole other something that we don’t have for that type of money than the annual maintenance of $90,000.
The board discussed the number of people who use the lap pool, labor costs, after which the board took no action.

FIFTH ORDER OF BUSINESS	Cost share Requests
	A.	Ratification of Cost Share Request for Pond Maintenance (Ponds 105-110)

	A.	Ratification of Cost Share Requests for the RiverHouse Pool Project
	1.	Repair Starting Platforms (CO #5)
	2.	Step Repair (CO #6)
	3.	Step Repair (CO #6)
	4.	Speaker and Lighting Repair (CO #8)
	5.	Drainage Repairs (CO #9)

Mr. deNagy stated further in the agenda is an item, discussion of closeout of the pool project contract. As part of this contract, we have done a number of change orders. The handout shows you the original contract, as well as the net change orders #1, 2, 3, 5, 6, 7, 8 and 9, which are fully approved and add up to $225,096. A part of the contract requires the contractor to up their performance and payment bond 3% based on the contracted price. Now that we have a revised contracted price there is a 3% change order for that increased bond for $6,769.26. The board has the ability to waive that requirement, but it would not be our recommendation to do that. Ms. Henley stated the contract requires that each time a change order was approved the increased contract amount would be added to the payment and performance bond required under the contract. That process wasn’t followed so we asked Crown Pools to let us know how much it would be to add all of the change orders that have been approved to that payment and performance bonds and it is $6,769.26. The effect of this if you do have them add the work to the payment and performance bonds it means that the performance bond will cover any warranty work under the change orders as well. Right now the performance bond only covers work under the original contract scope. Same thing with the payment bond. If there is a sub-contractor, material supplier that wasn’t paid for some reason by Crown Pools we would make that payment under the payment

bond instead of filing suit. It is now a separate change order that was not done along the way. It is our recommendation that you do this.

	A.	Consideration of Cost Share Request for Design and Permitting of Stop Sign at Grand Bridge and Rivertown Main Street

Mr. Mason stated that the stop sign at Grand Bridge and Rivertown Main Street was requested by multiple residents. The proposal from Prosser is to prepare modified construction plans for the addition of a stop sign and stop bar, remove existing signage and submit for permitting through St. Johns County.

	A.	Consideration	of	Cost	Share	Request	for	RiverHouse	Pool	Umbrella Replacements

	A.	Consideration of Cost Share Request for The Groves Playground

	A.	Consideration of Cost Share Request for Basketball Court Fencing

	A.	Consideration of Cost Share Request for Security Cameras

SIXTH ORDER OF BUSINESS	Consideration of Facility Use Request from
RT Athletics for Pickleball, Tennis and Volleyball Group Training Lessons
Mr. Losco reviewed the request from RT Athletics for use of the tennis courts and pickleball courts for lessons with a 10% revenue share back to the district.
The board discussed lesson times, number of courts, time of year not to interfere with resident play, starting with a trial period, look into tennis reservation system, and took the following action.

SEVENTH ORDER OF BUSINESS	Consideration	of	Mattamy	Request	for
Conveyance of Portion of Offsite Stormwater Pond
This item was taken earlier in the meeting.

EIGHTH ORDER OF BUSINESS	Consideration	of	Resolution	2026-04
Consenting to Boundary Amendment
This item was taken earlier in the meeting.

NINTH ORER OF BUSINESS	Consideration	of	Resolution	2026-05
Approving the Proposed Budget for Fiscal Year 2027 and Setting a Public Hearing
Mr. deNagy stated Resolution 2026-05 approves the proposed budget and sets the public hearing for August 19th. We have an option A with no assessment increase and option B assessment increase that is in your package.
Mr. deNagy reviewed the proposed budget including administrative, grounds maintenance, amenity center and stated I tried to cut as much as I could and still leave a little buffer. Part of the increase is in reserves, going from $150,000 up to $300,000. What we did last year to help mitigate an assessment increase was the use of carry forward surplus and reduction in the capital reserve contributions, understanding those were one-time measures to help reduce that increase for this current fiscal year. We are bringing those reserves back up to where they should be. Total expenditures increased from $3.3 million to $3.7 million, which results in a 17% increase.
The board discussed the capital projects and potentially pulling some out of the budget, so they come before the Board, and a request to mark the budget as proposed.

TENTH ORDER OF BUSINESS	Public Hearing for the Purpose of Adopting
Resident	Club	Fees,	Consideration	of Resolution 2026-06

Ms. Henley gave an overview of the proposed club fees. No members of the public presented any comments.

ELEVENTH ORDER OF BUSINESS	Consideration of Temporary Construction
Agreement with AT&T
Mr. deNagy outlined the request of AT&T for a temporary construction agreement for construction access and stated staff have talked about requesting a $5,000 to cover hopefully all of the costs to the district.
Ms. Henley stated they will be responsible for restoring this property back to its original condition.
Mr. Baron stated I want an inspection some length of time after this is done as part of this. Ms. Henley stated if the board is okay with this generally you can authorize us to ask for
$5,000 to cover administrative costs, a letter of credit or bond for at least $50,000, indemnification, and property restoration. We will send that to AT&T if they come back on any of the terms we discussed we will come back to you.
Mr. deNagy stated we will work on this and we will bring it back to the board.
Ms. Henley stated if they agree to all of our terms do you want to authorize staff to complete
this?
Mr. Maynard stated I want to see it before it is approved.

TWELFTH ORDER OF BUSINESS	Discussion of Closeout of Pool Contract
This item was taken earlier in the meeting.

THIRTEENTH ORDER OF BUSINESS	Discussion	of	Landscape	and	Irrigation
Maintenance Proposals
Mr. deNagy stated we got the bids in, and through staff review there were a number of inconsistencies in the bids received. Our concern was that we didn’t want to bring these proposals to you and have you score them if we weren’t sure we were getting apples to apples comparisons. Our recommendation to the board is to authorize staff to rebid this contract. Rivers Edge II and III felt this may have been rushed, which is why some proposals came in the way they did. We talked about giving the bidders a little more time and maybe we will get more competitive pricing.

Mr. deNagy stated we will look to have a joint meeting in July to review the bids.

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

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

SIXTEENTH ORDER OF BUSINESS	Audience Comments
A resident stated the scope of your job on landscaping, I agree it is huge. At another community, we went with a less aggressive bid, they came in to do it, they could not handle the scope of the business and there is so much to take out of the project. Just think of that. It is always the same people and they are constantly working everywhere. Also, the league play, having two courts not being able to occupy our courts at all the courts at one time. Our league plays a little bit different than the other league plays in the community, we play other communities so we are part of the USTA, when I’m out there I didn’t set up the lineups, I didn’t say who plays who, they actually provide us with a schedule that says which communities we play, we go there, they come here.
Mr. Baron stated I will clarify my statement. If any resident in this community wants to play tennis and says, let’s play tennis, the one court that is open is the one they could play on, where the other teams say they are using all the courts, I have nothing. That leaves the residents here one of the three courts.
A resident stated I post on my tennis page letting everybody know when we play.

SEVENTEENTH ORDER OF BUSINESS	Next Scheduled Meeting – June 17, 2026 at
11:00 a.m. at the RiverTown Amenity Center
Mr. deNagy stated the next meeting is scheduled for June 17th at 11:00 a.m. in the same location.

EIGHTEENTH ORDER OF BUSINESS	Adjournment

Secretary/Assistant Secretary	Chairman/Vice Chairman

B.

Rivers Edge
Community Development District

Unaudited Financial Reporting
April 30, 2026
Combined Balance Sheet April 30, 2026

	General Fund		Debt Service Fund	Capital Reserve Fund	Totals Governmental Funds	

Assets:
Cash:
Operating Account	

$	172,253	

$	

-	$	

112,468	

$	284,721	
Due from Mattamy - Utilities	23,756		-	-	23,756	
Investments:
State Board of Administration (SBA)	

8,126		

-	

743,734	

751,859	
US Bank Custody Account	1,739,107		-	-	1,739,107	
Series 2016
Reserve	

-		

253,908	

-	

253,908	
Revenue
Series 2018
Reserve	-

-		840,216

115,839	-

-	840,216

115,839	
Revenue
Series 2018A-1/2018A-2	-		510,583	-	510,583	
Revenue	-	475,842	-	475,842		
Prepayment	-	6,504	-	6,504		
Excess Revenue	-	3	-	3		
Reserve 2018A-1	-	68,919	-	68,919		
Reserve 2018A-2	-	84,188	-	84,188		
Prepaid Expenses	367	-	-	367		
Total Assets	$	1,943,609	$	2,356,001	$	856,202	$	5,155,812		
Liabilities:
Accounts Payable	

$	283,244	

$	-	

$	-	

$	283,244		
Accrued Expenses	34,815	-	-	34,815		
Total Liabilites	$	318,059	$	-	$	-	$	318,059		
Fund Balance:
Nonspendable: Prepaid Items	

$	367	

$	-	

$	-	

$	367		
Restricted for:
Debt Service	
-	
2,356,001	
-	
2,356,001		
Assigned for:
Capital Reserve Fund	
-	
-	
856,202	
856,202		
Unassigned	1,625,183	-	-	1,625,183		
Total Fund Balances	$	1,625,549	$	2,356,001	$	856,202	$	4,837,752		
						
Total Liabilities & Fund Balance	$	1,943,609	$	2,356,001	$	856,202	$	5,155,812		

Adopted	Prorated Budget	Actual			
Budget	Thru 04/30/26	Thru 04/30/26	Variance	Progress	

Revenues:

Special Assessments - Tax Roll	

$	2,748,249	

$	2,748,249	

$	2,723,452	

$	(24,797)		
Misc Income/Interest	28,000	16,333	24,399	8,065		
Rental Revenue	20,000	11,667	14,109	2,442		
Cost Share Landscaping Rivers Edge II	313,604	182,936	182,936	0		
Cost Share Amenity Rivers Edge II	2,365	1,380	1,380	(0)		
Cost Share Amenity Rivers Edge III	109,345	63,785	63,785	(0)		
Community Garden	1,500	1,500	1,725	225		
Tennis Revenue	1,000	583	-	(583)		
Special Events	20,000	11,667	16,617	4,951		
Total Revenues	$	3,244,063	$	3,038,099	$	3,028,402	$	(9,697)		

Expenditures:						
General & Administrative:						
Supervisor Fees	$	12,000	$	7,000	$	5,400	$	1,600		
FICA Expense	918	536	413	122		
District Engineer	25,000	14,583	9,043	5,540		
District Counsel	60,000	35,000	23,934	11,066		
District Management	56,040	32,690	32,690	(0)		
Assessment Roll Administration	5,899	5,899	5,899	-		
Dissemination Agent	7,197	4,198	5,298	(1,100)		
Information Technology	3,407	1,987	1,987	(0)		
Website Maintenance	1,755	1,024	1,024	(0)		
Annual Audit	5,300	3,092	-	3,092		
Trustee Fees	12,500	11,982	11,982	-		
Arbitrage	1,800	1,050	1,200	(150)		
Telephone	500	292	133	159		
Postage	2,500	1,458	1,244	214		
Printing & Binding	2,000	1,167	296	871		
Insurance	12,165	10,918	10,918	-		
Legal Advertising	2,500	1,458	789	669		
Other Current Charges	200	200	470	(270)		
Office Supplies	50	29	8	21		
Dues, Licenses & Subscriptions	175	175	175	-		
						
Total General & Administrative	$	211,905	$	134,737	$	112,904	$	21,833		

Adopted	Prorated Budget	Actual			
Budget	Thru 04/30/26	Thru 04/30/26	Variance	Progress	

Operations & Maintenance

Ground Maintenance						
Field Operations Management (Vesta)	$	41,230	$	24,051	$	24,051	$	0		
Landscape Maintenance	1,099,201	641,201	648,170	(6,970)		
Landscape Contingency	107,000	107,000	227,333	(120,333)		
Irrigation Repairs and Maintenance	65,000	65,000	75,792	(10,792)		
Lake Maintenance	62,000	36,167	33,210	2,957		
Irrigation Water Use	260,000	151,667	129,481	22,185		
Electric	208,300	121,508	142,534	(21,026)		
Street Lighting & Signage Repairs and Replacements	45,000	26,250	37,518	(11,268)		
Street and Drainage Maintenance	5,000	2,917	580	2,337		
Repairs and Maintenance	50,000	29,167	44,401	(15,235)		
						
Subtotal Ground Maintenance	$	1,942,731	$	1,204,926	$	1,363,072	$	(158,145)		

Amenity Center - River House						
General Manager (Vesta)	$	48,911	$	28,531	$	29,557	$	(1,026)		
Amenity Manager (Vesta)	59,064	34,454	34,454	(0)		
Maintenance Service (Vesta)	109,188	63,693	63,693	(0)		
Lifestyle Director (Vesta)	45,342	26,450	26,449	0		
Lifeguards (Vesta)	47,256	8,048	8,048	-		
Guest Services (Vesta)	53,228	31,050	31,049	0		
Security Monitoring	2,400	1,400	1,461	(61)		
Security Guards	103,840	60,573	62,894	(2,321)		
Telephone & Internet	25,000	14,583	6,903	7,681		
Insurance	109,782	104,738	104,738	-		
Fitness Equipment Lease	27,921	27,921	27,921	-		
Janitorial Services & Supplies (Vesta)	34,748	20,270	20,270	(0)		
Pressure Washing	5,000	2,917	350	2,567		
Pool Chemicals (Poolsure)	26,095	15,222	12,618	2,604		
Natural Gas	590	344	407	(63)		
Electric	39,720	23,170	16,022	7,148		
Water & Sewer	50,000	29,167	28,585	582		
Repair & Replacements	99,043	57,775	80,777	(23,002)		
Refuse	60,800	35,467	14,531	20,936		
Pest Control	11,000	6,417	4,357	2,059		
Fire Alarm System Maintenance	2,000	2,000	4,456	(2,456)		
Access Cards	6,500	3,792	3,950	(158)		
License & Permits	1,800	1,050	405	645		
Other Current	8,000	4,667	813	3,853		
Special Events	50,000	29,167	39,018	(9,851)		
Holiday Decorations	30,000	26,796	26,796	-		
Office Supplies & Postage	3,500	2,042	2,418	(377)		
Community Garden	500	292	-	292		
						
Subtotal Amenity Center - River House	$	1,061,228	$	661,993	$	652,941	$	9,052		
						
Total Operations & Maintenance	$	3,003,959	$	1,866,920	$	2,016,013	$	(149,093)		

Adopted	Prorated Budget	Actual			
Budget	Thru 04/30/26	Thru 04/30/26	Variance	Progress	

Reserves

General Reserve - Grounds Maintenance	$	75,000	$	-	$	-	$	-																	
General Reserve - Amenity Center	75,000	-	-	-																		
Subtotal Reserves	$	150,000	$	-	$	-	$	-																		
																						
Total Expenditures	$	3,365,863	$	2,001,656	$	2,128,917	$	(127,260)	63%																	
																						
Excess (Deficiency) of Revenues over Expenditures	$	(121,800)	$	1,036,443	$	899,485	$	117,563																		

Other Financing Sources/(Uses):

Transfer In/(Out)	

$	-	

$	-	

$	-	

$	-																		
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-																		
																						
Net Change in Fund Balance	$	(121,800)	$	1,036,443	$	899,485	$	117,563																		
																						
Fund Balance - Beginning	$	121,800		$	726,064																			
																						
Fund Balance - Ending	$	(0)		$	1,625,549																			
	Oct	Nov	Dec	Jan		Feb	March	April	May	June	July	Aug	Sept	Total								

Revenues:																						
Special Assessments - Tax Roll	$	187,076  $	241,604  $	2,136,731	$	5,987	$	91,059  $	25,196  $	35,799	$	-	$	-	$	-	$	-	$	-	$	2,723,452							
Misc Income/Interest	2,500	606	770	371	6,162	5,531	8,459	-	-	-	-	-	24,399														
Rental Revenue	934	1,800	-	4,475	1,500	2,117	3,283	-	-	-	-	-	14,109														
Cost Share Landscaping Rivers Edge II	26,134	26,134	26,134	26,134	26,134	26,134	26,134	-	-	-	-	-	182,936														
Cost Share Amenity Rivers Edge II	197	197	197	197	197	197	197	-	-	-	-	-	1,380														
Cost Share Amenity Rivers Edge III	9,112	9,112	9,112	9,112	9,112	9,112	9,112	-	-	-	-	-	63,785														
Community Garden	-	-	-	-	-	1,125	600	-	-	-	-	-	1,725														
Tennis Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-														
Special Events	4,878	2,406	245	1,341	6,320	706	722	-	-	-	-	-	16,617														
Total Revenues	$	230,830  $	281,859  $  2,173,190	$	47,617	$	140,484  $	70,117  $	84,306	$	-	$	-	$	-	$	-	$	-	$  3,028,402																		

Expenditures:																						
General & Administrative:																						
Supervisor Fees	$	800  $	-	$	800	$	800	$	2,000  $	1,000  $	-	$	-	$	-	$	-	$	-	$	-	$	5,400																		
FICA Expense	61	-	61	61	153	77	-	-	-	-	-	-	413																		
District Engineer	443	1,212	-	3,146	-	3,042	1,200	-	-	-	-	-	9,043																		
District Counsel	4,917	3,437	658	5,285	5,407	4,230	-	-	-	-	-	-	23,934																		
District Management	4,670	4,670	4,670	4,670	4,670	4,670	4,670	-	-	-	-	-	32,690																		
Assessment Roll Administration	5,899	-	-	-	-	-	-	-	-	-	-	-	5,899																		
Dissemination Agent	900	600	600	1,100	600	600	900	-	-	-	-	-	5,298																		
Information Technology	284	284	284	284	284	284	284	-	-	-	-	-	1,987																		
Website Maintenance	146	146	146	146	146	146	146	-	-	-	-	-	1,024																		
Annual Audit	-	-	-	-	-	-	-	-	-	-	-	-	-																		
Trustee Fees	7,607	4,374	-	-	-	-	-	-	-	-	-	-	11,982																		
Arbitrage	-	-	1,200	-	-	-	-	-	-	-	-	-	1,200																		
Telephone	6	25	18	-	-	0	85	-	-	-	-	-	133																		
Postage	105	537	63	162	135	127	115	-	-	-	-	-	1,244																		
Printing & Binding	32	33	72	37	50	41	31	-	-	-	-	-	296																		
Insurance	10,918	-	-	-	-	-	-	-	-	-	-	-	10,918																		
Legal Advertising	-	-	-	-	114	358	317	-	-	-	-	-	789																		
Other Current Charges	-	-	65	111	76	87	130	-	-	-	-	-	470																		
Office Supplies	1	1	1	1	1	1	1	-	-	-	-	-	8																		
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175																		
Total General & Administrative	$	36,964  $	15,319  $	8,637	$	15,805	$	13,636  $	14,663  $	7,880	$	-  $	-  $	-  $	-  $	-  $	112,904																		

Operations & Maintenance																						
Ground Maintenance																						
Field Operations Management (Vesta)	$	3,436  $	3,436  $	3,436	$	3,436	$	3,436  $	3,436  $	3,436	$	-	$	-	$	-	$	-	$	-	$	24,051	
Landscape Maintenance	91,600	91,600	91,600	95,086	95,086	95,086	88,114	-	-	-	-	-	648,170																		
Landscape Contingency	13,680	-	7,210	4,200	17,245	11,580	173,418	-	-	-	-	-	227,333																		
Irrigation Repairs and Maintenance	15,195	8,569	13,035	5,612	16,203	11,638	5,540	-	-	-	-	-	75,792																		
Lake Maintenance	5,430	4,470	4,470	4,470	4,470	4,470	5,430	-	-	-	-	-	33,210																		
Irrigation Water Use	24,269	26,059	13,743	12,298	13,827	10,643	28,642	-	-	-	-	-	129,481																		
Electric	19,834	19,645	19,802	21,106	20,781	20,682	20,684	-	-	-	-	-	142,534																		
Street Lighting & Signage Repairs and Replacements	825	17,585	3,122	3,768	-	4,190	8,028	-	-	-	-	-	37,518																		
Street and Drainage Maintenance	-	-	-	-	-	580	-	-	-	-	-	-	580																		
Repairs and Maintenance	15,288	977	16,058	716	5,890	2,651	2,821	-	-	-	-	-	44,401																		
Subtotal Ground Maintenance	$	189,557  $	172,341  $	172,476	$	150,691	$	176,938  $	164,956  $	336,113	$	-  $	-  $	-  $	-  $	-  $  1,363,072																		
Oct	Nov	Dec	Jan	Feb	March	April	May	June	July	Aug	Sept	Total																						
Amenity Center - River House
General Manager (Vesta)	
$	4,251	
$	4,200	
$	4,208	
$	4,223	
$	4,218	
$	4,234	
$	4,223	
$	-	
$	-	
$	-	
$	-	
$	-	
$	29,557									
Amenity Manager (Vesta)	4,922	4,922	4,922	4,922	4,922	4,922	4,922	-	-	-	-	-	34,454														
Maintenance Service (Vesta)	9,099	9,099	9,099	9,099	9,099	9,099	9,099	-	-	-	-	-	63,693														
Lifestyle Director (Vesta)	3,778	3,778	3,778	3,778	3,778	3,778	3,778	-	-	-	-	-	26,449														
Lifeguards (Vesta)	-	-	-	-	424	3,553	4,071	-	-	-	-	-	8,048														
Guest Services (Vesta)	4,436	4,436	4,436	4,436	4,436	4,436	4,436	-	-	-	-	-	31,049														
Security Monitoring	209	209	209	209	209	209	209	-	-	-	-	-	1,461														
Security Guards	7,930	11,489	7,244	8,333	11,205	8,681	8,014	-	-	-	-	-	62,894														
Telephone & Internet	849	850	966	1,060	1,059	1,059	1,059	-	-	-	-	-	6,903														
Insurance	103,605	-	1,133	-	-	-	-	-	-	-	-	-	104,738														
Fitness Equipment Lease	-	-	-	-	27,921	-	-	-	-	-	-	-	27,921														
Janitorial Services & Supplies (Vesta)	2,896	2,896	2,896	2,896	2,896	2,896	2,896	-	-	-	-	-	20,270														
Pressure Washing	-	350	-	-	-	-	-	-	-	-	-	-	350														
Pool Chemicals (Poolsure)	1,612	1,612	1,612	1,675	1,675	1,675	2,758	-	-	-	-	-	12,618														
Natural Gas	44	46	46	67	69	67	67	-	-	-	-	-	407														
Electric	2,889	1,587	1,452	1,793	1,554	3,394	3,352	-	-	-	-	-	16,022														
Water & Sewer	4,424	4,645	3,559	3,764	2,738	3,283	6,174	-	-	-	-	-	28,585														
Repair & Replacements	17,983	4,403	13,278	10,509	11,250	13,290	10,064	-	-	-	-	-	80,777														
Refuse	1,819	1,817	2,086	2,367	2,192	1,937	2,312	-	-	-	-	-	14,531														
Pest Control	611	611	631	-	1,242	631	631	-	-	-	-	-	4,357														
Fire Alarm System Maintenance	175	-	441	-	450	2,980	410	-	-	-	-	-	4,456														
Access Cards	-	-	-	3,950	-	-	-	-	-	-	-	-	3,950														
License & Permits	-	-	405	-	-	-	-	-	-	-	-	-	405														
Other Current	813	-	-	-	-	-	-	-	-	-	-	-	813														
Special Events	12,442	3,297	7,392	6,586	5,270	2,053	1,977	-	-	-	-	-	39,018														
Holiday Decorations	13,398	-	13,398	-	-	-	-	-	-	-	-	-	26,796														
Office Supplies & Postage	188	263	270	120	1,446	131	-	-	-	-	-	-	2,418														
Community Garden	-	-	-	-	-	-	-	-	-	-	-	-	-														
Subtotal Amenity Center - River House	$	198,374	$	60,510	$	83,460	$	69,786	$	98,053	$	72,307	$	70,451	$	-  $	-  $	-  $	-  $	-  $	652,941														
																						
Total Operations & Maintenance	$	387,931	$	232,851	$	255,936	$	220,477	$	274,991	$	237,263	$	406,564	$	-  $	-  $	-  $	-  $	-  $  2,016,013														

Reserves
General Reserve - Grounds Maintenance	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	$	-	$	-	$	-	$	-	$	-														
General Reserve - Amenity Center	-	-	-	-	-	-	-	-	-	-	-	-	-														
Subtotal Reserves	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-														
																						
Total Expenditures	$	424,894	$	248,170	$	264,573	$	236,281	$	288,627	$	251,926	$	414,444	$	-  $	-  $	-  $	-  $	-  $  2,128,917														
																						
Excess (Deficiency) of Revenues over Expenditures	$	(194,065)	$	33,689	$  1,908,616	$	(188,665)	$	(148,144)	$	(181,809)	$	(330,138)	$	-  $	-  $	-  $	-  $	-  $	899,485														

Other Financing Sources/Uses:																						

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

Revenues:					
Special Assessments - Tax Roll	$	709,452	$	709,452	$	703,004	$	(6,447)	
Interest Income	5,000	5,000	15,333	10,333	
Total Revenues	$	714,452	$	714,452	$	718,337	$	3,885	

Expenditures:					
Interest - 11/1	$	233,655	$	233,523	$	233,523	$	-	
Principal Prepayment - 11/1	-	-	5,000	(5,000)	
Interest - 5/1	233,523	-	-	-	
Principal - 5/1	240,000	-	-	-	
Total Expenditures	$	707,178	$	233,523	$	238,523	$	(5,000)	
					
Excess (Deficiency) of Revenues over Expenditures	$	7,274	$	480,929	$	479,814	$	8,885	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	7,274	$	480,929	$	479,814	$	8,885	
					
Fund Balance - Beginning	$	357,500		$	614,309		
					
Fund Balance - Ending	$	364,774		$	1,094,124		

Revenues:					
Special Assessments - Tax Roll	$	458,917	$	458,917	$	449,545	$	(9,372)	
Interest Income	5,000	5,000	8,343	3,343	
Total Revenues	$	463,917	$	463,917	$	457,888	$	(6,029)	

Expenditures:					
Interest - 11/1	$	164,653	$	164,653	$	164,653	$	-	
Principal Prepayment - 11/1	-	-	5,000	(5,000)	
Interest - 5/1	164,653	-	-	-	
Principal - 5/1	135,000	-	-	-	
Total Expenditures	$	464,305	$	164,653	$	169,653	$	(5,000)	
					
Excess (Deficiency) of Revenues over Expenditures	$	(388)	$	299,264	$	288,235	$	(1,029)	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	(388)	$	299,264	$	288,235	$	(1,029)	
					
Fund Balance - Beginning	$	214,750		$	338,187		
					
Fund Balance - Ending	$	214,362		$	626,422		

Revenues:					
Special Assessments - Tax Roll	$	444,246	$	444,246	$	440,013	$	(4,232)	
Special Assessments - Prepayment	-	-	6,122	6,122	
Interest Income	5,000	5,000	8,019	3,019	
Total Revenues	$	449,246	$	449,246	$	454,154	$	4,908	
Expenditures: Series 2018A-1					
Interest - 11/1	$	47,752	$	47,752	$	47,752	$	-	
Principal Prepayment - 11/1	-	-	5,000	(5,000)	
Interest - 5/1	47,752	-	-	-	
Principal - 5/1	170,000	-	-	-	
Series 2018A-2
Interest - 11/1	

38,984	

38,984	

38,984	

-	
Interest - 5/1	38,984	-	-	-	
Principal - 5/1	90,000	-	-	-	
Total Expenditures	$	433,473	$	86,736	$	91,736	$	(5,000)	
					
Excess (Deficiency) of Revenues over Expenditures	$	15,773	$	362,510	$	362,418	$	9,908	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	15,773	$	362,510	$	362,418	$	9,908	
					
Fund Balance - Beginning	$	110,095		$	273,037		
					
Fund Balance - Ending	$	125,868		$	635,456		

Adopted	Prorated Budget	Actual		
Budget	Thru 04/30/26	Thru 04/30/26	Variance	

Revenues					
Interest	$	10,000	$	10,000	$	20,066	$	10,066	
General Reserve - Grounds Maintenance	75,000	-	-	-	
General Reserve - Amenity Center	75,000	-	-	-	
Total Revenues	$	160,000	$	10,000	$	20,066	$	10,066	

Expenditures:					
RiverHouse Access Control System (C/S)*	$	5,325	$	5,325	$	7,349	$	(2,024)	
RiverHouse Painting (C/S)*	32,191	32,191	17,570	14,621	
RiverHouse Furniture (C/S)*	28,400	16,567	24,567	(8,000)	
RiverHouse A/C Unit Replacement (C/S)	39,050	22,779	-	22,779	
RiverHouse Tennis Court Fencing (C/S)	28,400	16,567	-	16,567	
RiverHouse Pool Pump Sand Filtration (C/S)	44,375	25,885	-	25,885	
Permanent Holiday Lighting (C/S)	27,690	16,153	-	16,153	
Playground Equipment (C/S)	7,100	4,142	-	4,142	
Pocket Parks Equipment Repair/Replacement (C/S)	15,744	9,184	-	9,184	
Maintenance Golf Cart (C/S)	3,550	2,071	-	2,071	
Maintenance Work Truck (C/S)*	23,075	23,075	22,269	806	
Repair and Replacements*	10,000	10,000	55,943	(45,943)	
Capital Outlay - RiverHouse Pool Repairs (Crown Pools, Inc.)*	-	-	297,543	(297,543)	
Other Current Charges	1,000	583	87	496	
Total Expenditures	$	265,900	$	184,521	$	425,327	$	(240,806)	
					
Excess (Deficiency) of Revenues over Expenditures	$	(105,900)		$	(405,261)		

Other Financing Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	(105,900)		$	(405,261)		
					
Fund Balance - Beginning	$	1,357,361		$	1,261,463		
					
Fund Balance - Ending	$	1,251,461		$	856,202		

*Pending cost share reimbursement					

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	$	253,908	
Reserve Fund Balance	253,908	
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)	
Less: November 1, 2025 (Optional)	(5,000)	
Current Bonds Outstanding	$	8,910,000	

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	$	115,839	
Reserve Fund Balance	115,839	
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)	
Less: November 1, 2025 (Optional)	(5,000)	
Current Bonds Outstanding	$	6,250,000	

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)	
Less: November 1, 2025 (Optional)	(5,000)	
Current Bonds Outstanding	$	2,705,000	

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	$	84,188	
Reserve Fund Balance	84,188	
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 2026 ASSESSMENTS

	ASSESSED						

ASSESSED TO	

# UNITS	SERIES 2018A1-2 DEBT INVOICED NET	SERIES 2016 DEBT INVOICED NET	SERIES 2018 DEBT INVOICED NET	
O&M	TOTAL TAX ROLL NET	
NET REVENUE TAX ROLL	1,518	444,019.54	709,404.74	453,637.90	2,748,247.46	4,355,309.64	

	RECEIVED						

ST JOHNS COUNTY	
DATE	SERIES 2018A1-2 DEBT	SERIES 2016 DEBT	SERIES 2018 DEBT	
O&M	TOTAL RECEIVED	
1	11/3/2025	1,903.04	3,040.46	1,944.26	11,778.79	18,666.55	
2	11/18/2025	12,410.61	19,828.28	12,679.44	76,815.12	121,733.45	
3	11/21/2025	15,911.18	25,421.10	16,255.85	98,481.84	156,069.97	
4	12/16/2025	18,149.51	28,997.26	18,542.66	112,335.92	178,025.35	
5	12/23/2025	20,885.18	33,368.00	21,337.59	129,268.26	204,859.03	
6	1/14/2026	345,220.13	551,554.10	352,698.30	2,136,731.09	3,386,203.63	
INTEREST	1/26/2026	967.35	1,545.52	988.30	5,987.38	9,488.55	
7	2/19/2026	14,711.84	23,504.93	15,030.53	91,058.54	144,305.83	
8	3/13/2026	4,070.77	6,503.81	4,158.95	25,195.90	39,929.42	
9	4/6/2026	390.14	623.31	398.59	2,414.73	3,826.77	
10	4/24/2026	5,393.73	8,617.50	5,510.57	33,384.35	52,906.14	
		-	-	-	-		
		-	-	-	-		
		-	-	-	-		
		-	-	-	-		
		-	-	-	-		
TOTAL TAX ROLL RECEIPTS	440,013.48	703,004.27	449,545.04	2,723,451.92	4,316,014.69		

BALANCE DUE	4,006.06	6,400.47	4,092.86	24,795.54	39,294.95	
PERCENT COLLECTED	99.10%	99.10%	99.10%	99.10%	99.10%	

C.
Rivers Edge
Community Development District

Check Run Summary
April 30, 2026

Fund	Date	Check No.	Amount	

General Fund				
Payroll			$	-	
		Sub-Total	$	-	

Accounts Payable	
4/3/26	
7602-7606	
$	1,451.43	
	4/14/26	7607-7636	72,776.40	
	4/17/26	7637-7641	94,010.12	
	4/24/26	7642-7649	15,862.11	
		Sub-Total	$  184,100.06	
Capital Fund
Accounts Payable	
4/14/26	
54	
$	13,751.00	
	4/24/26	55	38,475.00	
		Sub-Total	$	52,226.00	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/01/26	PAGE	1
*** CHECK DATES 04/01/2026 - 04/30/2026 ***	RIVERS EDGE - GENERAL
BANK A RIVERS EDGE GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
4/03/26 00278	3/10/26 428252	202603 330-57200-45700	*	276.00
MAINTENANCE SUPPLIES
HAGAN ACE HARDWARE OF MANDARIN	276.00 007602
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/03/26 00278	3/20/26 428314	202603 330-57200-45700	*	141.77
MAINTENANCE SUPPLIES
HAGAN ACE HARDWARE OF MANDARIN	141.77 007603
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/03/26 00278	3/26/26 428365	202603 330-57200-45700	*	414.99
MAINTENANCE SUPPLIES
HAGAN ACE HARDWARE OF MANDARIN	414.99 007604
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/03/26 00058	4/01/26 6066	202604 330-57200-34500	*	125.72
APR CLUBHOUSE MONITOR
4/01/26 6066	202604 330-57200-34500	*	35.72
APR FITNESS CNTR MONITOR
4/01/26 6066	202604 330-57200-34500	*	47.23
APR PARK MONITOR
SONITROL OF NORTH CENTRAL FLORIDA	208.67 007605
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/03/26 00174	3/26/26 1301096	202603 330-57200-45700	*	410.00
INSTALL ESCUTCHEONS-RISER
WAYNE AUTOMATIC FIRE SPRINKLERS,INC	410.00 007606
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/14/26 00382	4/03/26 APC-2307 202604 330-57200-45700	*	197.50
PLUMBING SERVICE
ROBERT CHICOSKI DBA AFFORDABLE	197.50 007607
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/14/26 00365	4/02/26 204298	202604 320-57200-46800	*	5,430.00
APR LAKE MAINTENANCE
FLORIDA WATERWAYS INC	5,430.00 007608
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/14/26 00322	3/04/26 7644441	202603 310-51300-48000	*	358.32
3/4 LANDSCAPE #12128442
USA TODAY CORP	358.32 007609
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/14/26 00071	3/31/26 23476714 202603 330-57200-34510	*	2,572.64
SEC SRVC 03/16-03/29/26
3/31/26 23476714 202603 330-57200-34510	*	332.09
MILEAGE

MANAGEMENT FEES

REDG RIVERS EDGE	TLEE
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/01/26	PAGE	2
*** CHECK DATES 04/01/2026 - 04/30/2026 ***	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	#
289	202604 310-51300-35100	*	283.92
APR INFO TECH
289	202604 310-51300-32400	*	599.75
APR DISSEM AGENT SRVCS
289	202604 310-51300-51000	*	1.11
OFFICE SUPPLIES 289
POSTAGE 289
COPIES
289	202604 310-51300-41000	*	84.88
TELEPHONE
GOVERNMENTAL MANAGEMENT SERVICES	5,932.04 007611
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/14/26 00423	4/06/26 INV0013	202604 320-57200-46102	*	2,200.00
PREP/INSTALL 4 PALLET-SOD
KIRENIA TAMAYO	2,200.00 007612
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/14/26 00340	4/07/26 1189	202604 320-57200-46500	*	700.00
RT 13 CROSSWALK FLASHERS
TMT ELECTRIC LLC	700.00 007613
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/14/26 00155	3/31/26 431726	202603 330-57200-34200	*	3,553.26
MAR LIFEGUARD HOURS
VESTA PROPERTY SERVICES, INC.	3,553.26 007614
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/14/26 00155	3/31/26 431764	202603 330-57200-34000	*	158.20
MAR BILLABLE MILEAGE 1/3
VESTA PROPERTY SERVICES, INC.	158.20 007615
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
431472	202604 330-57200-34000	*	4,075.93
APR GEN MANAGER SRVCS
431472	202604 320-57200-46001	*	3,435.82
APR FIELD OPS
431472	202604 330-57200-34001	*	3,778.47
APR LIFESTYLE SRVCS
431472	202604 330-57200-34400	*	4,435.64
APR GUEST SRVCS
431472	202604 330-57200-34100	*	9,099.03
APR MAINTENANCE SRVCS
431472	202604 330-57200-45300	*	2,895.68
APR JANITORIAL SRVCS
431472	202604 330-57200-34402	*	4,922.01
APR AMENITY MANAGER
VESTA PROPERTY SERVICES, INC.	32,642.58 007616
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
REDG RIVERS EDGE	TLEE
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/01/26	PAGE	3
*** CHECK DATES 04/01/2026 - 04/30/2026 ***	RIVERS EDGE - GENERAL
BANK A RIVERS EDGE GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
4/14/26 00334	3/17/26 1130949	202603 320-57200-46102	*	3,200.00
SPRING FLOWERS/ANNUALS
YELLOWSTONE LANDSCAPE	3,200.00 007617
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
4/14/26 00334	3/17/26 1130950	202603 320-57200-46000	*	1,240.00
MAR IRRIGATION REPAIRS
YELLOWSTONE LANDSCAPE	1,240.00 007618
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
4/14/26 00334	3/17/26 1130951	202603 320-57200-46000	*	411.35
MAR IRRIGATION REPAIRS
YELLOWSTONE LANDSCAPE	411.35 007619
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
4/14/26 00334	3/17/26 1130952	202603 320-57200-46000	*	311.09
MAR IRRIGATION REPAIRS
YELLOWSTONE LANDSCAPE	311.09 007620
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
4/14/26 00334	3/17/26 1130953	202603 320-57200-46000	*	572.41
MAR IRRIGATION REPAIRS
YELLOWSTONE LANDSCAPE	572.41 007621
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
4/14/26 00334	3/17/26 1130954	202603 320-57200-46000	*	575.01
MAR IRRIGATION REPAIRS
YELLOWSTONE LANDSCAPE	575.01 007622
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
4/14/26 00334	3/20/26 1132930	202603 320-57200-46000	*	480.83
MAR IRRIGATION REPAIRS
YELLOWSTONE LANDSCAPE	480.83 007623
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
4/14/26 00334	3/24/26 1134587	202603 320-57200-46000	*	2,279.05
RPLC PAVERS AT POOL
YELLOWSTONE LANDSCAPE	2,279.05 007624
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
4/14/26 00334	3/24/26 1134588	202603 320-57200-46000	*	176.05
MAR IRRIGATION REPAIRS
YELLOWSTONE LANDSCAPE	176.05 007625
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
4/14/26 00334	3/25/26 1135734	202603 320-57200-46000	*	132.93
MAR IRRIGATION REPAIRS
YELLOWSTONE LANDSCAPE	132.93 007626
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
4/14/26 00334	3/31/26 1138815	202603 320-57200-46000	*	252.86
MAR IRRIGATION REPAIRS
YELLOWSTONE LANDSCAPE	252.86 007627
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
4/14/26 00334	3/31/26 1138816	202603 320-57200-46000	*	1,722.90
MAR IRRIGATION REPAIRS
YELLOWSTONE LANDSCAPE	1,722.90 007628
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
REDG RIVERS EDGE	TLEE
- - - - - - - - - - - - - - - - - - - -
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/01/26	PAGE	4
*** CHECK DATES 04/01/2026 - 04/30/2026 ***	RIVERS EDGE - GENERAL
BANK A RIVERS EDGE GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
4/14/26 00334	3/31/26 1138817	202603 320-57200-46000	*	337.87
MAR IRRIGATION REPAIRS
YELLOWSTONE LANDSCAPE	337.87 007629
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
4/14/26 00334	3/31/26 1138818	202603 320-57200-46000	*	1,342.60
MAR IRRIGATION REPAIRS
YELLOWSTONE LANDSCAPE	1,342.60 007630
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
4/14/26 00334	3/31/26 1138819	202603 320-57200-46000	*	382.14
MAR IRRIGATION REPAIRS
YELLOWSTONE LANDSCAPE	382.14 007631
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
4/14/26 00334	3/31/26 1138820	202603 320-57200-46000	*	256.20
MAR IRRIGATION REPAIRS
YELLOWSTONE LANDSCAPE	256.20 007632
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
4/14/26 00334	3/31/26 1138821	202603 320-57200-46000	*	637.64
MAR IRRIGATION REPAIRS
YELLOWSTONE LANDSCAPE	637.64 007633
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
4/14/26 00334	3/31/26 1138822	202603 320-57200-46000	*	268.84
MAR IRRIGATION REPAIRS
YELLOWSTONE LANDSCAPE	268.84 007634
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
4/14/26 00334	4/07/26 976254	202604 320-57200-46102	*	3,200.00
ARBORS PLAY PARK SOD
YELLOWSTONE LANDSCAPE	3,200.00 007635
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
4/14/26 00092	4/01/26 174494	202604 330-57200-45700	*	920.00
80 RS HAR TRU BAGS
10.S TENNIS SUPPLY	920.00 007636
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
4/17/26 00076	4/09/26 53286276 202604 330-57200-45700	*	69.45
FIRST AID SUPPLIES
CINTAS FIRE 636525	69.45 007637
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
4/17/26 00426	4/16/26 SPI-5820 202604 310-51300-31100	*	1,200.00 LICENSED ENGINEER INSPECT
FORTRESS ENGINEERING
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1,200.00 007638
- - - - - - - - - - - - - - - - - - - -
4/17/26 00155	3/31/26 431951	202603 320-57200-49400	*	63.49
MOTHER SON DANCE ITEMS
3/31/26 431951	202603 320-57200-46000	*	257.96
PRESSURE WASHER PARTS
VESTA PROPERTY SERVICES, INC.	321.45 007639
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
REDG RIVERS EDGE	TLEE
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/01/26	PAGE	5
*** CHECK DATES 04/01/2026 - 04/30/2026 ***	RIVERS EDGE - GENERAL
BANK A RIVERS EDGE GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
4/17/26 00389	4/01/26 26105343 202604 330-57200-45700	*	250.95
JANITORIAL SUPPLIES
4/02/26 26107357 202604 330-57200-45700	*	10.32
JANITORIAL SUPPLIES
4/09/26 26123240 202604 330-57200-45700	*	558.20
JANITORIAL SUPPLIES
W B MASON CO INC	819.47 007640
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/17/26 00334	4/01/26 1146765	202604 320-57200-46100	*	91,599.75
APR LANDSCAPE MAINTENANCE
YELLOWSTONE LANDSCAPE	91,599.75 007641
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/24/26 00076	4/13/26 42657662 202604 330-57200-45700	*	125.21
ACTIVE SCRAPER/MAT ONYX
CINTAS FIRE 636525	125.21 007642
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/24/26 00151	4/21/26 3998	202604 320-57200-60000	*	1,500.00
CLEARING NORTH LAKE
G&G EXCAVATION & CONSTRUCTION INC.	1,500.00 007643
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/24/26 00071	4/14/26 23476921 202604 330-57200-34510	*	2,555.41
SEC SRVC 03/30-04/12/2026
4/14/26 23476921 202604 330-57200-34510	*	348.46
MILEAGE
GIDDENS SECURITY CORPORATION	2,903.87 007644
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/24/26 00300	4/20/26 14702	202603 310-51300-31500	*	4,230.32
MAR GENERAL COUNSEL

JANITORIAL SUPPLIES

W B MASON CO INC	444.33 007648
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/24/26 00255	4/16/26 23552	202604 330-57200-45700	*	465.60
DISINFECTANT WIPES CASE
WIPES COM	465.60 007649
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	184,100.06 REDG RIVERS EDGE	TLEE
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/01/26	PAGE	6
*** CHECK DATES 04/01/2026 - 04/30/2026 ***	RIVERS EDGE - GENERAL
BANK A RIVERS EDGE GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#

TOTAL FOR REGISTER	184,100.06

REDG RIVERS EDGE	TLEE

Statement 03/31/26
C/5

-		-
REMITTANCE

CLOSING DATE: 3/31/26 DUE DATE: 4/15/26

HAGAN ACE MANAGEMENT CORP

RIVERS EDGE COD

NEW BAL: 832.76
ACCOUNT: 365050

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

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

CLOSING DATE: 3/31/26 DUE DATE: 4/15/26 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 4102

3/20/26	428314	3	141.77	
3/26/26	428365	3	414.99	

PAYMENT	SUMMARY
44.99
89.94

CURRENT	1-30 DAYS
832.76	0.00

--  -	--  --·	-
61-90 DAYS	OVER 90 DAYS
0.00	0.00

NEW BAL: 832.76

365050
TERMS:NET15TH

Transaction Codes
Approved RECDD Submitted to AP 4.1.2026 By Kevin McKendree
??711c/;?
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.

file://IC/...dree/OneDrive%20-%20Vesta%20Property%20Services,%20Inc/Documents/lnvoices%202026/Ace%20statement%204.1.26.html[4/1/2026 11:30:12 AM]
	HAGAN ACE HARDWARE OF MANDARIN, L.L.C. #9782 12501 SAN JOSE BLVD		PAGE NO: 1			
	JACKSONVILLE, FL 32223					
	PHONE: (904) 268-9597					
	SERVING NORTH FLORIDA SINCE 1962 THANK YOU FOR YOUR PATRONAGE					
CUSTOMER NO:	JOB NO:	PURCHASE ORDER:	REFERENCE:	TERMS:	CLERK:	DATE/TIME:	
365050	000	031020026	PO # 031020026	NET 15TH	FSW3	3/10/26 10:32	

SOLD TO:
RIVERS EDGE COD
475 WEST TOWN PLACE SUITE 114
ST AUGUSTINE	FL	32092
SHIP TO:

SALESPERSON: 35	828 CUSTOMER SALES - M
TAX: 031	FLORIDA SALES TAX MAN
TERMINAL: 601

REWARD NO:19820227380
INVOICE: 428252/3

TAXABLE
NON-TAXABLE
** AMOUNT CHARGED TO STORE ACCOUNT**	276.00	SUB-TOTAL

xJ?7-?	(CASSIDY, STEVE)
Received By
TAXAMOUNT
TOTAL AMOUNT

Statement 03/31/26

------------------------------?-------------------?-----

3/10/26	428252	3		PO # 031020026	276.00		276.00	
3/20/26	428314	3		P0#32026	141.77		141.77	
3/26/26	428365	3		P0#032626	414.99		414.99	

file:///C/...dree/OneDrive%20-%20Vesta%20Property%20Services,%20Inc/Documents/Invoices%202026/Ace%20statement%204.1.26.html[4/1/2026 11:30:12 AM]
	HAGAN ACE HARDWARE OF MANDARIN, L.L.C. #9782 12501 SAN JOSE BLVD
JACKSONVILLE, FL 32223		PAGE NO: 1			
	PHONE: (904) 268-9597					
	SERVING NORTH FLORIDA SINCE 1962 THANK YOU FOR YOUR PATRONAGE					
CUSTOMER NO:	JOB NO:	PURCHASE ORDER:	REFEREf'lCE:	TERMS:	CLERK:	DATE/TIME:	
365050	000	32026	P0#-32026	NET 15TH	JIR3	3/20/26 9:00	

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

SHIP TO: i

SALESPERSON: 35	828 CUSTOMER SALES - M
TAX: 031	FLORIDA SALES TAX MAN
TERMINAL: 604

REWARD NO:19820227380
INVOICE: 428314/3

TAXABLE
NON-TAXABLE
** AMOUNT CHARGED TO STORE ACCOUNT**	141.77	SUB-TOTAL

(COUNCIL, KEN)
Received By
TAXAMOUNT
TOTAL AMOUNT

Statement 03/31/26

-
-	-	-	- -	-	
REMITTANCE
------------------·-----·---------·--------------

CLOSING DATE: 3/31/26 DUE DATE: 4/15/26

HAGAN ACE MANAGEMENT CORP

RIVERS EDGE COD

NEW BAL: 832.76
ACCOUNT: 365050

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

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

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

CLOSING DATE: 3/31/26 DUE DATE: 4/15/26 ACCT: 365050

IF MAILING PAYMENT - PLEASE SEND TO ORANGE PARK ADDRESS ABOVE QUESTIONS? PHONE 904-773-0011 EXT 4102

 		

61-90 DAYS
0.00	0.00

NEW BAL: 832.76

365050
TERMS: NET 15TH

Transaction Codes
Approved RECDD Submitted to AP 4.1.2026 By Kevin McKendree
/{w-m,??
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.

file:!//Cl...dree/OneDrive%20-%20Vesta%20Property%20Services,%20Inc/Documents/Invoices%202026/Ace%20statement%204.1.26.html[4/1/2026 11:30:12 AM]

	HAGAN ACE HARDWARE OF MANDARIN, L.L.C. #9782 12501 SAN JOSE BLVD
JACKSONVILLE, FL 32223		PAGE NO: 1			
	PHONE: (904) 268-9597					
	SERVING NORTH FLORIDA SINCE 1962 THANK YOU FOR YOUR PATRONAGE					
CUSTOMER NO:	JOB NO:	PURCHASE ORDER:	REFERENCE:	TERMS:	CLERK:	DATE/TIME:	
365050	000	032626	PO#032626	NET 15TH	DLN3	3/26/26 10:33	

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

SHIP TO:

SALESPERSON: 35	828 CUSTOMER SALES - M
TAX: 031	FLORIDA SALES TAX MAN
TERMINAL: 601

REWARD NO:19820227380
INVOICE: 428365/3

TAXABLE
NON-TAXABLE
** AMOUNT CHARGED TO STORE ACCOUNT**	414.99	SUB-TOTAL

xLiK7?	(CASSIDY, STEVE)
Received By
YOU SAVED: 40.00	TAXAMOUNT
TOTAL AMOUNT
els

Automatic Fire Sprinklers, Inc.®
An Employee-Owned Company

SOLD TO:	Rivers Edge COD
475 West Town Place Suite 114
Saint Augustine, FL 32092
INVOICE
1301096
INVOICE DATE
03/26/2026

SHIP TO:
 ®

Rivers Edge COD 140 Landing Street

Saint Johns, FL 32259

Work Completed on 3.26.26 on Quote#1430640 - $410.00 - Please see attached for quote.

PRICE
DESCRIPTION	(BEFORE TAXES
 IF APPLICABLE)
Material, Labor and Other: ......................................................................................................................	$410.00

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: Tina A Newton Phone: (904) 268 3030
Email: tanewton@waynefire.com

Dept# 9942

Remit To:
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 03-31-26 By Richard Losco

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

CUSTOMER	BILL TO	JOB LOCATION				
Rivers Edge CDD	Rivers Edge CDD	Rivers Edge CDD (Rlverhouse)	DATE November 25, 2025	
140 Landing Street	475 West Town Place	140 Landing Street	EXPIRY DATE December 25, 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 om	jdavidson@vestapropertyservices
.com	jdavldson@vestapropertyservlc
es.com	EMAIL mmglbson@waynefire.co m	
SCOPE OF WORK				
This quote is for the deficiencies found during the inspection performed by Michael Miller.
- Wayne Automatic Fire Sprinklers to install missing escutcheons in riser.
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.

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/Pavement/Wall/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 / 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:	$410.00

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 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 materials or equipment described in the Exclusions above on page 1; no labor, services, equipment or materials are included In this Quotation except as specifically set forth in the Scope of Work described above. Except as specifically 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)/device(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 claims 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 In 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.
INCIDENTAL/CONSEQUENTIAL 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 all 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, officer or director of Buyer. In the event Seller Is forced to retain an attorney In 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 State 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. microbiological 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:	$410.00	
TAXES:	$0.00	
TOTAL:	$410.00	

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.  6905 Triangle Dr
Ocoee, FL 34761
407-666-3030
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.		Ken Council	

	11/25/2025	

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	Concord, NC 28027	Raleigh, NC 27617
954-917-3030	904-268-3030	704-782-3032	919-723-2348
INVOICE
Affordable Plumbing Company 4565 Saint Augustine Road Jacksonville, FL 32207

tracey@affordableplumbingjacksonvil le.com
+1 (904) 288-9003
CFC057228

Bill to
Rivers Edge COD Rivers Edge COD
475 West Town Place Suite 114
St Augustine,Florida 32092
Ship to
Rivers Edge COD Paw Park
595 Rivertown Main
St Augustine.Florida 32092

Invoice details
Invoice no.: APC-23079 Terms: Net 30
Invoice date: 04/03/2026 Duedate: 05/03/2026
Sales Rep: Ray Dominguez

#	Description	Qty	Rate	Amount	
1.	
Plumbing Services	
1.3	
$125.00	
$162.50	

2.	
Sillcock 3/4"		
$27.00	
$27.00	

3.	
Glue, Cleaner, Pipe Dope, Grout, Caulk, ect.		
$8.00	
$8.00	
4.	
Work Description: dog water spicket is leaking.		
$0.00	
$0.00	

5.	Work Resolution: Replaced right hand side spigot and secured new sillcock with stainless steel screws.		
$0.00	
$0.00	

Ways to pay
VISA fi !"""??n BANK

n APR 06 2026 u
BY:---
[[
Total	$197.50

Approved RECDD Submitted to AP 4.6.2026 By Kevin McKendree
/(?fl1c/::?

Invoice

Florida Waterways, Inc.
3832-010 Baymeadows Road
PMB 379
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 ( -.:'??,,_

Approved RECDD Submitted to AP 4.6.2026 By Kevin McKendree

????	$4,470.00	$4,470.00	
			$960.00	$960.00	

Total Balance Due
$5,430.00
$5,430.00

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!

USA TODAY co.
*LocaliQ	ACCOUNT NAME
Rivers Edge Cdd	ACCOUNT#
764134	INVDATE
03/31/26	
	INVOICE#
0007644441	INVOICE PERIOD
Mar 1- Mar 31, 2026	CURRENT INVOICE TOTAL
$358.32	
	PREPAY
(Memo Info)
$0.00	UNAPPLIED
(included in amt due)
$0.00	
TOTAL CASH AMT DUE*

$358.32	
BILLING ACCOUNT NAME AND ADDRESS

Rivers Edge Cdd
475 W Town Place, Ste 114 Saint Augustine, FL 32092	PAYMENT DUE DATE: APRIL 30, 2026

Legal Entity: USA TODAY Media Corp.
Terms and Conditions: Past due accounts are subject to Interest at the rate of 18% per annum or the maximum legal rate (whichever is less). Advertiser claims for a credit related to rates Incorrectly Invoiced or paid must be submitted In writing to Publisher within 30 days of the Invoice date or the claim will be waived. Any credit towards future advertising must be used within 30 days of issuance or the credit will be forfeited.
All funds payable In US dollars.			
BILLING INQUIRIES/ADDRESS CHANGES 1-877-736-7612 or smb@usatodayco.com	FEDERAL ID 47-2390983			
Save A Tree! USA TODAY Co. is going paperless. Enjoy the convenience of accessing your billing information anytime and pay
online. To avoid missing an invoice, sign up today by going to https://gcil.my.site.com/financialservicesportal/s/.				
Date	Description	Amount
3/1/26
3/16/26
Balance Forward PAYMENT - THANK YOU
$113.52
-$113.52

Package Advertising:
Start-End Date Order Number	Product	Description	PO Number	Package Cost	
3/4/26 12128442	SAG St Augustine Record	Landscape RFP	Landscape RFP	$358.32	

RE1 share $127.22, RE2 share $105.63, RE3 share $125.47 TP 04/14/26

As an incentive for customers, we provide a discount off the total invoice cost equal to the 3.99% service fee if you pay with Cash/Check/ ACH. Pay by Cash/Check/ACH and Savel
Total Cash Amount Due Service Fee 3.99%
*Cash/Check/ACH Discount
*Payment Amount by Cash/Check/ACH Payment Amount by Credit Card
$358.32
$14.30
-$14.30
$358.32
$372.62

PLEASE DETACH AND RETURN THIS PORTION WITH YOUR PAYMENT
ACCOUNT NAME
Rivers Edge Cdd	ACCOUNT NUMBER
764134	INVOICE NUMBER
0007644441	AMOUNT PAID
£3SB,1:t				
CURRENT DUE
$358.32	30 DAYS PAST DUE
$0.00	60 DAYS PAST DUE
$0.00	90 DAYS PAST DUE
$0.00	120+ DAYS PAST DUE
$0.00	UNAPPLIED PAYMENTS
$0.00	TOTAL CASH AMT DUE*

$358.32	
REMITTANCE ADDRESS (Include Account# & Invoice# on check)	TO PAY BY PHONE PLEASE CALL:	TOTAL CREDIT CARD AMT DUE					
	1-877-736-7612	$372.62					
USA TODAY Media Corp.							
PO Box 631244
Cincinnati, OH 45263-1244	To sign up for E-mailed invoices and online payments please go to btlps:./Jgcil.m\1-,s_ite.cillil.Lfinaru;_ialsenlicespmtaJ/s/						
0000764134000000000000076444410003583267176
USA TODAY CO?
*LocaliQ
AFFIDAVIT OF PUBLICATION
Rivers Edge C<ld
Rivers Edge C<ld c/o GMS, LLC 475 West Town Pince, Suite I 14 St. Augustine FL 32092

STATE OF WISCONSIN, COUNTY OF BROWN

Before the undersigned authority personally appeared, who on oath says that he or she is the Legal Coordinator of the St Augustine Record, published in St Johns County, Florida; that the attached copy of advertisement, being a Govt Bids & Proposals, was published on the publicly accessible website of St Johns County, Florida, or in a newspaper by print in the issues of, on:

SAG St Augustine Record 03/04/2026 SAG staugustine.com	03/04/2026

Affiant further says that the website or newspaper compiles with all legal requirements for publication. in chapter 50, Florida Statutes.
Subscribed and sworn to before me, by the legal clerk, who Is personally known to me, on 03/04/2026

Legnl Clerk	tr\fV'v\ \AN'

Notnry, State of WI. County of Brown
?- is·

PO Box 631244 Cincinnati, OH 45263-1244

My commission expires
Publication Cost: Tax Amount: Payment Cost: Order No:
Customer No:
PO#:
$358.32
$0.00
$358,32 i2i28442 764134
Landscape RFP

# of Coples:
1
TH1S IS NOT AN INVOfCE!
Pft.iast.! do 1101 use f/11:,· f(>rm,lhr JUf.l'IIJt•J1l rt·mitta11ct•.

Page 1 of 3

nEOUEST FOR PHOPOSAlS LANDSCAPE MID IRRIGATION MAINTENANCE SERVICES FOR RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT, RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT, AND RIVERS rnaE Ill COMMUNITY DEVELOPMENT DISTRICT
AND
t!OTICE OF PUBLIC MEETING TO
OPEii nFP RESPOllSES
St. Johns County, Florida Notice1:h???t?0?f??t0th?1t!livers
.l:!dge  ComtnUntly  baveloptnenl
Olstrlcts ("tHvet.s Edge")1 Rlvcts
?fsgt;t j!sCrln???;tyEd??v?l1?if,m:?? ruv?r$ Edge Ill Community DeveJ.. opment Dlslrlds ("Rivers Edye tll" an<l1 all Districts together, the "'Oistrlcls"} will accept proposals from all quollfted companies Inter? c-stcd In providing li!ndscape and Irrigation mninlennnce services for pto)lerty \'lllhln the Rivers Edge, Rivers Edgo II, i>nd Rivers: Edge. 111 Districts,
The  ?roject  manual  (hf'roject
MonunP') for the request for proposals (1rnFP'1) will be av?flable
1	nd
?bla??:Jc b ??C,?l??no? M???r) ?? 20261 al 9:00 a.m, (EST) (111='toi,osal Pick-Up Thne") by e nl\lillng  tha District Manager, Corbin deN;igy1 i'll
f?e?h???;@:?I?i\'}??n??11?ifh c?h?
subject  line-  HRivertown  RFP
Raquast fat Project Manual,"
Firms desiring to submll proposals far this project ml.Isl attend a m.:indalory pre?proposal meeting,
on Mtttc:h 23, 2ol61 i''t 10:00 ;!;,to.
(EST) at tho fllvarclub loc?ted at
160 Rlvo.rglade hun1 st John.s, FL 32259. Firms. desiring to submit proposals must submit orte (1) original, ten (10) hard copies, and
one elacttonlc copy on a thumb
drive of lhe required proposal no later lh•n April G, 202,, •l 1,oo
p.m. at 47& West lown Plc1ce1 Suite 1 t41 st, Augustina, FL 3i09::Z1 Attention, Corbin doNagy Addl-tlon.ally1 as futlhat described In the Project Manual, each proposer shall supply a bTd bond or cashier's check In the amounl of ten?thou? sand dolla,s ($ l0,000.00) with Its proposal,
Failure ta attetid tho matlclc'ltory pre-ptoposal meeting 11s specified may dlsquallfy lhe p10!'.,loser, In the Olst,lds' dlscre\ioh, Proposals shall be. ?ubmltted fn a sealed package, shall bear the name or the proposer
??.1??1?:,\?1j.?1ti??\R!c?:;i:ci??
11
?R?i:ri:i:?t ?\s??l?i?I Cl???????
ilnd Irrigation Maintenance Services
;;:i):Ja1.:;ro???:f'd!Jffe?ad.elthNe? facsimile, telephonlc, ewmalled, or telegraphic  submlttals  wlll  be
fh????h?d?{e0d0	r:?tvtl!:'???
submlltal may not be cot1slde,ed In the Districts' discretion but can ba claimed by the owner wlthln ttr11
(10) cale11dar days of the submittal deadline, or if not 1etrievad within the  aforemenHoned  timeframe,
rnayo?de?et?o??g?rl t?e i1{;ticat:?h
gLds1?;?ui?'Mo??:?t??;rti?1?0 ?II
l1?d?1
st	0d
df?g ???s:
1
ww:e?h? icri?;ws?
Oepa,trnent o( Transportation a11<l S\. Johns County, In good standirtg: (ll hove al leas( live (5) years' experience with liinds:capC? mainlo-nance projects; ar.d (3) attend lhC! mandatory pre?bld meeting. /\II prnposets. should request .i capy a( the Pfoject Manua) prior to tho pre? proposal meeting. Coples of the ProJed Manual wlU not be available at that meeting. The Dist,ic.ts reserve the tight In their sole discretion to make changes to the Projecl Manual up until the time of the ,:i,oposal opening, and to provide notice of such ch;u1ges only to those propoiels who have requ?sted a P10Ject M!)l)U?I-Rankings will b? rnade based on the Eva!uMlon Criteria contained within the Projocl Manual at a noticed public mocllflg following the open-Ing of the bids. P1lce wlll be one factor used In deto11ninln9 the proposttl that Is In lhn host lnle1?st of the Districts, but the Dlstllc.ts c-xpllcltly reserve the right to m?ke such award to other than the lowe?t price p,opos:al. The Dislricls h?ve lhe right to ,eject ?ny and all proposnl? and waive eny technii:;al otrots, lnfortn31lties 01 itregulari• tlC!s Ir thc-y1 collcc.tlvely 01 individu-
.illy, dcttmnlne In \heir disnetion It is in tha bttst l11tere.st of the Distritls to do so,
Protests
Any protest regardln.9 the f'1 ojett Manu.>I, including but riol hn11tetl to protests. relating to th? p1oposnl notice, lhe propasnl in?trntt1ons-, th£> ptoposal fo1ms. thC?> (onll.t\"t fotm. lhe scope of wo,k, 1hc- lllilf), tht: $pedhcations, the ev.:-ilvi>lio1\

cdt?dil1 the C?ValV<>llon process (.>Slilbllshod ln the ProJC?ct Manllill1 or any othe-t issues or Items relat? loo to the Project Manuul, must ba filed in ,•1rhlng within seventy-two (72} hours a(tur the Propos;')I Pick? Up Timn, The formal pra\est s1Htlng forth wilh p;;uticul;;irity the facts
??:e??,h?ilb? f{i???v!\7,1n?r??!?t(?} calendar days after the lnitlul f?t;i??er: kt:?e??;i'::
faifme to Hme\y tile a formal writ•
ten protest shall constitute a waiver of ?my 1igl1\ lO objecl or
?f??!?t s;?t?fi???f0e?; ?o, a?????=?? documents. Additlonal information and requirements regarding pfolests a,e set forth in th? Projec't Mauual al)d the Districts' Rule.s of Procedure, which are i3Vilflable from the Districts Manager. An•)1 proposer  who tiles a Notice of
?:???!}, /????s???Tre}!l:tio??0l?c? rropo$nl aw?rcl shall pos;t with the Districts at the time of Hling, a
bi?t\i?L.,?,??sue d??r:i?:? or 1?ctlt?i
are the subject of the proles:.t. If tho protest relates to all three Olstticls, a separate protest bond shall be filed 1•1llh each Districts.
??aj::tt?!?iald?)/afiro?:st:?g??:
amount of ten thousand dolta1s (SJ0,000,00), Notwithstanding the Dlstf1cts1 operating rules, the protest bond for protesting a proposal rejection or propo.sal award shall be in an amo\.lnt equal
:h;??fi:1???Po\1(,1gi;\?f????:?uje??
than	ten	thow;ilnd	dollars
5
Ls.??•???-,??\:r?i:e   ?h;?'e;\?Je?
c::ertified, cashier's check or suc.h other fo1m of surf;!ty ?s the Districts Staff may approve. All bonds shalf be made payable to the Districts. F.lil\lre lo post such bond wHhin the roquos\cd time porlod shc1;1l tes\ilt In the prC)\est belng disrnissecJ by the Districts, wlth the ptoposer afforded no tellef,
Nolico of />ubllc Meeting for Bid
Oponlng	.
A special joint meeting af the A.Ivers t:dg,e Communlly Develop? mcnt Oistrlcls, Rivers Edge II Com1nunity Develol?n\ent Districts, t11id Rivets Edge Ill community Development Districts wlll be held Otl April 6, 2026, at 1;OO p.trL at 475 West Town Place, suite 114, Sl. Augustine, FL 32092 for the sole purpose of opening tho bids, No offkit1l nclion of the Disttkls' Boards will be taken al this meet•
0	1
? J1buJh:nde,?fi'tt?s c??d?c??d ??
?f!r?d?'Ta?:. ?rt?o??eor•t?t?s??ne5nd? for thk  meeting may be obtained by conlac.ling the District Manago!, Governmental	Managa,r11:ml Se1vkes1 LLC, 476 Wt:!sl TO\'Jn Place, SlJlte 114, St. AuguslihC, f'L 32259, (S04) S40·5850. This meeting may be continued to a date, tlrne, and pla,? to be specified on the record at the meeting.
There may be occasions when staff
o, othl!r individuals may pa,ticipalc by spen.ker telephone. Any p<uson requiring spcciill accommodallons
d?silbUfty n??Cl?iis1?..r1??;ah?ch? should collt.J.c:t the Olst,lct Of/lee at (904) 940-5850 al least three (3) days prior to the meeting. lf yolJ are headng or speech impaired, please contact the rtarida Relay Service ij( 1·800·955•8770, for aid in c.ontactlng the District Office.
€/'Ith person \'Iha decides to appeal
,3ny dec.i.!iion rnade with respect to a1w inatte.1 con.$idered al a meeting Is adV1!.ed that J.]ersan will need a reco1d of proceedlng.s and that act:otdingly, the person may need to ens?ue that a verbatim record of the p10<:eedings is made, il)cluding
!,?h1c.l,e;,??1l??1rr:???s 61g:b:seuf.0n
It i? -1otlc.lpated that bldde1s will be f1?!1:iisri1?:?,en?a?J?I:??11'::?1 present.Jtion of theit proposal. Mo substarHivc:- amendn1C!nts will be permitted  during  !he  pr?senta?
1	0
????in gh?.,?jlbe fd??l?t??1?:i:t?aetb??
rately to all bidders. who attend the pre•p1oposut meeting and wlll be posted on the cllstric.ts; websites.
Any and all questions relal!ve lo
this request fot proposals shall be di1?cted only in ,•11ittng to lh<! Disuic\ Mirnage,, C:01bin deNagy, .it cden?gy@gmsn(.com, wi,h e·mail copies. to Lcrnr?n Gentry ilt L,,u1e-n@(ddlawy&r.$ com.	Te-le• phone  i11quidos  will  NOT  bt:!
;)ccept?d.
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	Quantity	Unit of
Measure	Price	Amount	
Security Service 03/16/2026-03/29/2026 Security Officer	
112.00	
Hours	
22.97	
2,572.64	
Mileage	507.00	Per	0.655	332.09	

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

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

?,r"""t•0	ll1/?:'?
(' ,.,	i'• "I	• • •
i ,:C V ,\  t) t..  '	',,•:	?

BY:--
Invoice #: 289
Invoice Date: 4/1/26
Due Date: 4/1/26
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees - April 2026			4,670.00	4,670.00	
Website Administration - April 2026			146.25	146.25	
Information Technology -April 2026			283.92	283.92	
Dissemination Agent Services - April 2026			599.75	599.75	
Office Supplies			1.11	1.11	
Postage			114.78	114.78	
Copies			31.35	31.35	
Telephone			84.88	84.88	

Total	$5,932.04	
Payments/Credits	$0.00	
Balance Due	$5,932.04	

BILL TO:
Rivers Edge CDD I
475 West Town Pl suite 114. St. Augustine Fl 32092
INVOICE FROM:
KlKl Landscape Services LLC
904-349-0089
kikilandscapeservices@gmail.com 1701 San Pablo Rd S apt 1115

PREP AND INSTALL OF 4 PALLETS OF SOD
Field next to The Gardens play park.
1	$2,200.00	$2,200.00

SUBTOTAL: TOTAL: PAID:
$2,200.00
$2,200.00
$0.00
BALANCE DUE	$2,200.00

Comments
Charge is for the prep and installation of 4 pallets of St Augustine sod. There is not charge for the sod.

Approved RECDD Submitted to AP 4.7.2026 By Kevin McKendree
/;fUW!,, Jnc/(?

THANK YOU FOR YOUR BUSINESS
C,/5

TMT Electric, LLC
290 Circle Dr S
Saint Augustine, FL 32084 US (904) 315-1248
tmtelectricllc@gmail.com
TMT ELECTRIC
Where Quality
Always Matters
904-789-0193
Veteran Owned

INVOICE						
BILL TO			INVOICE	1189		
Rivers Edge CDD 1			DATE	04/07/2026		
475 West Town Place			TERMS	Net 30		
Suite 114			DUE DATE	05/07/2026		
SaintAugustine, Florida						
32092						

DATE	
ACTIVITY	
DESCRIPTION			
AMOUNT	

Services	Rt.13 Crosswalk flashers not working at Riverfront Park. Replaced batteries. Cleaned solar panel. Trimmed tree branches. Verified correct programming and operation upon completion.
700.00

Please make check payable to TMT Electric LLC.	SUBTOTAL TAX TOTAL
700.00
0.00
700.00
BALANCE DUE	$700.00

Approved RECDD Submitted to AP 4.7.2026 By Kevin McKendree
/:;'???

Page 1 of 1
\Testa,,.

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

Invoice

Invoice# Date

Terms Due Date Memo

431726
03/31/2026

Net 30 04/30/2026
Lifeguard Hours
C/S

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

Thank you for your business.	Total	3,553.26

Ia

DESCRIPTION	HOURS	RATE	AMOUNT	
February 24th - March 25th	166.04	$21.40	$3553.26	
TOTAL	$3553.26			

Thank you for your business!

Vested in your co111r11u11ily.
\Testa,ru	Invoice
C/S

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

Terms Due Date Memo
431764
03/3i/2026

Net 30 04/30/2026
Billable Mileage split

Bill To
Rivers Edge C.D.D. c/o GMS, LLC
475 West Town Place Suite i i4
St. Augustine FL 32092

Total	i58.20

i

Vesta Mileaae Reoort

$158.20

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

Invoice

Invoice# Date

Terms Due Date Memo
C/S

431472
04/01/2026

Net 30 05/01/2026
Rivers Edge CODI

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

General manager services	1	4,075.93	4,075.93	
Field Ops	1	3,435.82	3,435.82	
Lifestyle services	1	3,778.47	3,778.47	
Guest services	1	4,435.64	4,435.64	
Maintenance services	1	9,099.03	9,099.03	
Janitorial services	1	2,895.68	2,895.68	
Amenity Manager	1	4,922.01	4,922.01	

Thank you for your business.		
Total	
32,642.58	

4/2/2026

IC
C.(5

YELLOWSTONE
"'•?	11 !llti1i?■•Jll.il4t:IUM	fl
Bill To:
Rivers Edge COD I
c/o Vesta Property Services 475 West Town Pl Suite 114 Saint Augustine, FL 32092
Property Name: Rivers Edge COD I
Address:	475 West Town Place Suite 114
St. Augustine, FL 32092
INVOICE

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  April 16, 2026
Invoice Amount:	$3,200.00

Rivers Edge COD I Spring annuals 2026
Flowers/Annuals	$3,200.00

Invoice Total	$3,200.00

I

Approved RECDD I Submitted to AP on 4.7.2026 by Jason Davidson
r;t.,-0?""

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

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

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  April 16, 2026
Invoice Amount:	$1,240.00

March irrigation repairs-2026
Irrigation Repairs	$1,240.00
 .,,.?
YELLOWSTONE
?511-W«MM-WM

COMPLETED WORK

	AMENITY CENTER	
NAME	RIVER TOWN
ADDRESS	RIVER HOUSE POOL DATE		3/11/2026
COD!

Invoice Total	$1,240.00

DATE
DESCRIPTION	HOURS
RATE	TOTAL
l/Jl/2021.1	t[Qf	g		$ 93.00	s	744.00	
					$	
					s	
					s	
	$	744.00					
rcp.i.ir? made ,1t the pool

Approved RECDD I Submitted to AP on 4.7.2026 by Jason Davidson
r;t,,O?n,

Should you have any questions or inquiries please call (386) 437-6211.

Yellowstone Landscape I Post Office Box 849 I Bunnell FL 32110 I Tel 386.437.6211 I Fax 386.437.1286

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

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  April 16, 2026
Invoice Amount:	$411.35

March irrigation repairs-2026******Sternwheel/Rambling Water******
Irrigation Repairs	$411.35

COMPLETED
W.O.#
NAME
	cdd 1	
	RIVERTOV-'N	
YELLOWSTONE
UW•S1■•-•Jlil
WORK
ADDRESS	stemwheel/ramblina water DATE		3/10/2026

Invoice Total	$411.35

I

DATE
DESCRIPTION
HOURS	RATE	TOTAL
3/10/2020	tech	l	s 93.00		s	93.00	
					s	
					s	
					s	
	$	91.00					
 COMMEtllS :wotk oder	
Reiil.:i.:e b-.uf bo1ttcry rnxle caner of sh::rnwhc?I dr nnd r.:imbline w11tcr run

Approved RECDD I Submitted to AP on 4.7.2026 by Jason Davidson
?;r.., P?n-

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

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

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  April 16, 2026
Invoice Amount:	$311.09

March irrigation repairs-2026******427 Main St.******
Irrigation Repairs	$311.09

YELLOvVSTONE
-•·-11111••••·••-

COMPLETED WORK
W.O.lf		cddl	
NAME	RIVER TOWN
ADDRESS	427 rivertown main st clock DATE		3/5/2026

Invoice Total	$311.09

DESCRIPTION	HOURS	RATE	TOTAL
3/':,/2020	rtCH	2	$ 93.00	$	186.00	
				$	
				$	
				$	
	s	186.00				
COMMEUlS:

Approved RECDD I Submitted to AP on 4.7.2026 by Jason Davidson
r;r... z;,?;r....

Should you have any questions or inquiries please call (386) 437-6211.

Yellowstone Landscape I Post Office Box 849 I Bunnell FL 32110 I Tel 386.437.6211 I Fax 386.437.1286

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

Remit To:
Yellowstone Landscape POBox101017  Atlanta, GA 30392-1017
Invoice Due Date:  April 16, 2026
Invoice Amount:	$572.41

March irrigation repairs-2026******131 Main St.******
Irrigation Repairs	$572.41

YELLO'\IVSTONE
l!illill'll!W·'l!Ill  •--iiW·w:&11!11

COMPLETED WORK
W.O.Jf				COD 1	 NAME			RIVERTOWN ADDRESS		131RIVERTOWN MAJN ST
DATE		3/6/2026	
CDOl

Invoice Total	$572.41

DATE
DESCRIPTION
HOURS	RATE	TOTAL

 four broken o" Hlr,ws at the groves	 five broken rotors bctw1:en lone.leaf and the nroVt".1
 one bro\.cn 1/l line before the ttalfes	
orw: bro\en l/4 line on ri\>crtown main just ptU!i long!eaf enlr.3ncc

Approved RECDD I Submitted to AP on 4.7.2026 by Jason Davidson
r;t., p?;p

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

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

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  April 16, 2026
Invoice Amount:	$575.01

March irrigation repairs-2026
Irrigation Repairs	$575.01

COMPLETED
	23.	lf NAME

	COD l	
	RIVER TOWN	
WORK
ADDRESS   ne_xt_to_rou_nd_a_bo_ut_
YELLOWSTONE
lilJ;IW·DL'■•W.:W?	

DATE
	3/9/2026	

Invoice Total	$575.01

DATE
DESCRIPTION	HOURS	RATE
TOTAL
3/3/2020	tECH	4	s 93.00		s	312.00	
					s	
					$	
					s	
					$	312.00	
 COMl,IC.Hts :repbce l" 11ad; on'i.Jlve :it round .ibout	

rcplY-.e bsd ?okniod .at round about

 broken rotorund l/2 Pipe before to-und 11bi:.u1 on 1.uU	

	I	MATERIALS	I $	203.01 
I LABOR & RENTAL I $	312.00			
I	II	I			
	TOTAL	$	S15.01	

Approved RECDD I Submitted to AP on 4.7.2026 by Jason Davidson
?Jt,z;;?Jt,

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
c,/S

YELLOWSTONE
)' •""	--?lliDJWtlW::IUli
Bill To:
Rivers Edge COD I
c/o Vesta Property Services 475 West Town Pl Suite 114 Saint Augustine, FL 32092
Property Name: Rivers Edge COD I
Address:	475 West Town Place Suite 114
St. Augustine, FL 32092
INVOICE

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  April 19, 2026
Invoice Amount:	$480.83

March irrigation repairs-2026******686 Narrowleaf******
Irrigation Repairs	$480.83
W.0.lf		NORTH LAKE	

Y--E--L?L•O·•W••S·•T•O1aN1E1
COMPLETED WORK
NAME		RIVER TOWN ADDRESS	686 NARROWLEAF OR
DATE		3/3/2026	
CDDl

Invoice Total	$480.83

DATE
DESCRIPTION
HOURS	RATE	TOTAL
3/3/2.0M	ttcH	3		s 93.00	s	279.00	
					$	
					$	
					$	
	$	279.00					
 coMt.utns :zor,e :!2 r?pl,M-e ?d ?olcnoid	

Approved RECDD I Submitted to AP on 4.7.2026 by Jason Davidson
r11,, P?11,,

Should you have any questions or inquiries please call (386) 437-6211.
Yellowstone Landscape I Post Office Box 849 I Bunnell FL 3211O I Tel 386.437.6211 I Fax 386.437.1286

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

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  April 23, 2026
Invoice Amount:	$2,279.05

Remove pavers, install sleeving, replace pavers at pool
Irrigation Repairs	$2,279.05
W.O.ff		
NAME	River Town

YELLOWSIDNE
iliWW Mlii·iBiBititli:ill
completed
ADDRESS DATE
	River house CDD1	
2/27{2026 • !Xi OF

Invoice Total	$2,279.05

OESCAlfTION	HOURS	RATE
TOTAi.	I

ltpprove-rl		 Not Appro,ed		

CcmvnenU·	fR0P0U:0 \VOR!t

Approved RECDD I Submitted to AP on 4.7.2026 byA?s?o=n Davidson
0?1t-
clS

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

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  April 23, 2026
Invoice Amount:	$176.05

March irrigation repairs-2026******380 Stern Wheel******
Irrigation Repairs	$176.05

W.0.#		cddl	
COMPLETED
NAME	RIVER TOWN
YELLOWSTONE
WORK
ADDRESS --380 S-TER-N WH-EEL-DR -
IIIW??•••••·•»-lnl
DATE		3/12/2026	
Invoice Total	$176.05

IC

DATE
DESCRIPTION
HOURS	RATE	TOTAL

COMMUtTS:
Approved RECDD I Submitted to AP on 4.7.2026 by Jason Davidson
?;f,,v'Cl.P?M,,
c/J

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

Remit To:
Yellowstone Landscape PO Box 101017 Atlanta, GA30392-1017
Invoice Due Date:  April 24, 2026
Invoice Amount:	$132.93

March irrigation repairs-2026******1754 Olivette******
Irrigation Repairs	$132.93
W.O.lt	cddl

  -w	llla
COMPLETED
WORK

NAME	RIVER TOWN
ADDRESS 	1;;.;.7;..;54..;;.o;;.;.uv..;;.ETT;;.;.E;..;Sc;..T_ DATE		3/20/2026

Invoice Total	$132.93

DATE
DESCRIPTION
HOURS	RATE	TOTAL
l/l0/202f1	rtCH	l	s 93.00	$	93.00		
					$	
					s	
					s	
	s	93.00					
COMMENlS:
Approved RECDD I Submitted to AP on 4.7.2026 by Jason Davidson
r;r:,.• p(i.,(,'.,;d,1,,n:,,.

Should you have any questions or inquiries please call (386) 437-6211.
Yellowstone Landscape I Post Office Box 849 I Bunnell FL 3211O I Tel 386.437.6211 I Fax 386.437.1286
c_/S

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

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  April 30, 2026
Invoice Amount:	$252.86

March irrigation repairs-2026******2105 Orange Branch******
Irrigation Repairs	$252.86

YELLOWSTONE
-1■•1l:lliW·Wi11- 

COMPLETED
WORK
W.O.ll	cddl
NAME		RIVER TOWN ADDRESS	2105 ORANGE BRANCIHRL DATE			3/19/2026

Invoice Total	$252.86

DATE
DESCRIPTION
HOURS	RATE	TOTAL

COMMUHS :tor,e ZONE 12 l!JIOKEti l/1. PIF-E NEXT TO TREE

Approved RECDD I Submitted to AP on 4.7.2026 by Jason Davidson
r)f.,, o?)f.,,

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
els

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

Remit To:
Yellowstone Landscape PO Box 101017 Atlanta, GA30392-1017
Invoice Due Date:  April 30, 2026
Invoice Amount:	$1,722.90

March irrigation repairs-2026******The Preserve******
Irrigation Repairs

$1,722.90

COMPLETED
W.O. If	COD 1 	
NAME	RIVER TOWN
YELLOWSTONE
WORK
ADDRESS --T-HE P-RESE-RVE--
1119·:W?II •lillfRilr·WM.JMI
DATE		3/24/2026	

Invoice Total	$1,722.90

DATE
DESCRIPTION
HOURS	RATE	TOTAL
3/24/2010	TECH	15		s 93.00	$	1,395.00	
					s	
					$	
					$	
	s	1,395.00					
 COMMEHT rcii,iir bra!.cn 3" m?ir.!me caner oil rhfcr tov-n m,lit1and	
twin flower pl

!ifoetdup

Approved RECDD I Submitted to AP on 4.7.2026
by?=?? Davidson
rn-	p?""

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

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  April 30, 2026
Invoice Amount:	$337.87

March irrigation repairs-2026******47 Narrowleaf******
Irrigation Repairs	$337.87

YELLOWSTONE
?---?

COMPLETED WORK
w.o.u 	north lake	
NAME       RIVERTOWN ADDRESS _....;.47. ;.N;.;;,O;.;;,RR;;;.;OW"-'L;;;.EA;;..FD;.;,R'--
DATE		3/25/2026	
COD!

Invoice Total	$337.87

DATE

DESCRIPTION
f
HOURS	RATE	TOTAL

COMMUllS :tone l two brcl:cn spray left side of 03 narrowl-eaf dr

zone 23 brolc.n 1/2 pipe under tree rooh jml J!??s north lilke ii?n

Approved RECDD I Submitted to AP on 4.7.2026 by Jason Davidson
rJt.- P?Jt.-

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

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  April 30, 2026
Invoice Amount:	$1,342.60

March irrigation repairs-2026******Club House******
Irrigation Repairs	$1,342.60

NAME	River Town

YELLOWSTONE
RDt(fi1ii•JiJii4iMiA.tiii
completed
ADDRESS
DATE
	club houseCODl	
3/24(2026	Ni OF

Invoice Total	$1,342.60

PAUSTOTAl
OESC!UPTION	HDllli	RATE

TOTAL
	
Approved		
Not Approved

Commcnl?·	PII.OPO!EDWOU

Approved RECDD I Submitted to AP on 4.7.2026 by Jason Davidson
?H,- 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:  April 30, 2026
Invoice Amount:	$382.14

March irrigation repairs-2026******172 Whistling Straits******
Irrigation Repairs	$382.14

COMPLETED
w.o.u
NAME

	COD l	
	RIVER TOWN	
YELLOWSTONE
?
WORK
ADDRESS	172 whiitling straits dr
DATE	3/18/2026

Invoice Total	$382.14

IC

DATE

DESCRIPTION	HOURS	RATE

TOTAL
3/18/lOltl	ltCH2	4		s noo		s	372.00	
						$	
						s	
						$	
						$	372.00	
cot.?M£HT bro\:en 3" m:iinlir..e inftant 17l whi?lmg strmti dr

Approved RECDD I Submitted to AP on 4.7.2026 by Jason Davidson
??	o??
cl$

YELLOWSTONE
?.?	!lfd?■•ll-ilAlfdlill

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

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  April 30, 2026
Invoice Amount:	$256.20

March irrigation repairs-2026******427 Main St.******
Irrigation Repairs	$256.20

Y--E·-L•?LO••.W..S.T·O••N-E-

COMPLETED WORK
W.0.M NAME ADDRESS DAT£
	CDDl	
	RIVER TOWN	
427 nivertown main st
	3/17/2026	

Invoice Total	$256.20

DATE
DESCRIPTION
HOURS	RATE	TOTAL
l/11/202fJ	TtCH	LS		s 9Hl0		s	l39.S0	
						s	
						s	
						s	
						s	139.S0	

rc,:;anr,ect bld wire?in the v.1t_.e bo-.: before the da.!. t:Mi-: the vo1h•n that ho1d
 au !he bee?	

Approved RECDD I Submitted to AP on 4.7.2026 by Jason Davidson
rlP	Oaw41P

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
els

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

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  April 30, 2026
Invoice Amount:	$637.64

March irrigation repairs-2026******Lanier St.******
Irrigation Repairs	$637.64

YELLOWSTONE
DlllfiW>B?■•ll·Ja..U·M# JIii

COMPLETED
WORK
l.'tf.0,U 		COD 1	 NAME	RIVER TOWN
ADDRESS	lanier s1/rivertown main dr
DATE	3/17/2026

Invoice Total	$637.64

DATE
DESCRIPTION
HOURS	RATE	TOTAL
3/11/2021.l	TECH	I		s 93.00		$	93.00	
						$	
						s	
						$	
	$	93.00						
COMMUIT zone 8 !.lock on rcpl.:::,:;e b;1d .solenoid ar,:t decoder at the«.ncral
 l,rnier st and rivettown main !at	

Approved RECDD I Submitted to AP on 4.7.2026 by Jason Davidson
?fl,,l:)?M,,

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

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  April 30, 2026
Invoice Amount:	$268.84

March irrigation repairs-2026******53 Lanier St.******
Irrigation Repairs	$268.84

?YELL-O•W·ST•O•N-E-

COMPLETED WORK
	1.	! NAME ADDRESS DATE
COD 1
RIVER TOWN
53 lanijer st
3/16/2026

Invoice Total	$268.84

DATE	DESCRIPTION	HOURS	RATE	TOTAL
3/l0/202tl	ITCH	LS	$ 93.00	s	139.50		
					s	
					s	
					s	
	s	139.50					

Approved RECDD I Submitted to AP on 4.7.2026 by Jason Davidson
r}t,- 0?)1,-

Bill To:

YE-L-L?O•W·•S-T-O··NE
INVOICE
Rivers Edge COD I
c/o Vesta Property Services 475 West Town Pl Suite 114 Saint Augustine, FL 32092
Property Name: Rivers Edge COD I
Address:	475 West Town Place Suite 114
St. Augustine, FL 32092

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date: May 08, 2026 Invoice Amount: $3,200.00

Arbors Play Park Sod and Top Dressing				
Zoysia Sod	2	$520.00	$1,040.00	
Wild Earth Top Dressing Soil	10	$90.00	$900.00	
General Labor	18	$70.00	$1,260.00	

Invoice Total	$3,200.00

Approved RECDD Submitted to AP 4.7.2026 By Kevin McKendree
??Jnc/::?

10-S Tennis Supply & Dinkshot Pickleball 1400 NW 13th Avenue
Pompano Beach, FL 33069 Toll-Free: (800) 247-3907
Local: (954) 969-5440
www.10-S.com/ www.dinkshot.com
Invoice
#174494
Date: 4/1/2026

Bill To
Rivers Edge COD
475 WestTown Place Suite 114 World Golf Village
St Augustine FL 32092 United States

Ship To
RiverTown Amenity Center 140 Landing St
St Johns FL 32259 United States

L

Approved RECDD Submitted to AP 4.1.2026 By Kevin McKendree
/;???

111111111111111I Ill

1 of 1
174494

READY FOR THE WORKDAY'"
Invoice
Ship To

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

RIVERS EDGE 1
140 LANDING STREET ST JOHNS, FL 32259

Invoice # 5328627605 Invoice Date 04/09/2026 Credit Terms NET 30 DAYS
Customer # 10528780
Store# RIVERS EDGE COMMUNITY DEV DISTRICT
Cintas Route LOC #0292 ROUTE 0009
Order # 7062965235
Payer # 10596960

Material#	Description	Quantity	Unit Price	Ext Price	Tax

Unit	00000000000476i083	Unit Description:	Pool Office				
i i0	SERVICE ACKNOWLEDGEMENT	EA	$0.00	$0.00	
i20	CABINET ORGANIZED	EA	$0.00	$0.00	
i30	EXPIRATION DATES CHECKED	EA	$0.00	$0.00	
i32	BBP KIT CHECKED	EA	$0.00	$0.00	
44429	LARGE PATCH 2INX31N MED	BOX	$i9.20	$i9.20	
72240	ROLLER GAUZE 41N NON-STER	EA	$i3.2i	$i 3.2i	
i00439	HYDROCORTISONE CREAM SM	BAG	$i2.09	$i2.09	
			Unit Subtotal:	$44.50	
Unit	000000000999900999	Unit Description:	Other				
400	SERVICE CHARGE	EA	$24.95	$24.95	
			Unit Subtotal:	$24.95	
			Invoice Sub-total	$69.45	
			Tax	$0.00	
			Invoice Total	$69.45	

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

Note	Approved RECDD 1
Submitted to A/P 04-13-26
By Richard Losco
?&?

Page 1 of 1
FORTRESS ENGINEERING GROUP LLC
6622 Southpoint Dr S Ste 240 Jacksonville, FL 32216 US Mackenzie@fortressengineeringgroup.com
www.FortressEngineeringGroup.com	ENGINEERING  CROUP
IN

BILL TO
Rivers Edge CDD 475 West Town Pl. Suite 114
St. Augustine, Fl 32092
INVOICE# spi-5820121
DATE 04/16/2026
DUE DATE 04/16/2026
TERMS Due on receipt

PROJECT ADDRESS
100 Riverfront Trail

DATE

Licensed Engineer Inspection
DESCRIPTION
Property assessment by Florida licensed professional engineer and inspector.
QTY	RATE
1,200.00
AMOUNT
1,200.00
Stamped Report
3 marine structures
at 100 Riverfront Trail
0.00	0.00

None
Please respond to this email or 904.821.7300 to schedule your project or process payment.

3% processing fee for credit card payments, free processing for e-check option

We truly appreciate your trust and business. [ Pay invoice )
BALANCE DUE	$1,200.00

Approved RECDD Submitted to AP 4.16.2026 By Kevin McKendree
????

Vesta,ru

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

Invoice# Date

Terms Due Date Memo

43'195i
03/3i/2026

Net 30 04/30/2026
C/S

Bill To
Rivers Edge C.D.D. c/o GMS, LLC
475 West Town Place Suite i i4
St. Augustine FL 32092

Total	32i .45

Invoice received 4/9/2026
6/Lbm--   c/4.1)?
4/10/2026

i

3001900 F
3,o·?--.	·-_  •	110·F·
11.
10.
306 .940 F
1.0 .

.. -.·..u... ·I	·r,_·..,1:·0,,'T,l.·.•	lrL·.;.
1,	·3I	. ·I • •
I:	I I	i	'  ·.	:	.	'	'  . :

.	.	'	.
'	.	-·	'
T.OTAL
I	I	,
:	!  '.·	.·.  _'	•

s·	·A,···i·,·	r·.-··E·--•.·N··,·.□-·-.
.	.'	-  -	;	i  ·-	, ,	r ,;,	.1
1
:  _'	i	_:	?. • ..-	,. I	• ·.  ,1. ?	i
;ANGEi DUE

G/5

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	
U/M	
UNIT PRICE	
EXT PRICE	
CGW35001CT	CRYSTAL GEYSER WATER,ALPINE,SPRG,35BTL	2	CT	22.48	44.96	
HERX6639AK	LINER,REPRO,33X39 1.5ML,BK 100/CT	2	CT	48.99	97.98	
MRC05002	TISSUE,BATH,2PLY,RCY,500/RL,96/CT,WH	1	CT	71.04	71.04	
MRCP200N	TOWEL MFOLD 16PK/250 NTTN 16PK/CT	1	CT	36.97	36.97	

SUBTOTAL:	250.95	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	250.95	
Total Due:	250.95	

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

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

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

Approved RECDD 1 Submitted to A/P 04-09-26 By Richard Losco
?&?

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

W.B. MASON CO., INC. PO BOX 981101
BOSTON, MA 02298-1101
C/5

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	
U/M	
UNIT PRICE	
EXT PRICE	
RAC96085	CLEANER TOILET WITH BLEACH 24 OZ 2/PK 4PK/CT	1	PK	10.32	10.32	

SUBTOTAL:	10.32	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	10.32	
Total Due:	10.32	

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

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

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

Approved RECDD 1 Submitted to A/P 04-09-26 By Richard Losco
?U-466

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

Important Messages
C/S
(Page 1) PM(P)

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	
RAC96085	CLEANER.TOILET, WITH BLEACH, 24 OZ, 2/PK, 4PK/CT	1	PK	10.67	10.67	
MRCP200N	TOWEL,MFOLD,16PK/250,NTTN, 16PK/CT	1	CT	36.97	36.97	
CLO30966	CLOROXPRO GERMICIDAL BLEACH, CONCENTRATED, 121 FL OZ	1	CT	36.60	36.60	
MRC05002	TISSUE,BATH,2PLY,RCY,500/RL,96/CT,WH	1	CT	71.04	71.04	
HERX7658AK	LINER,REPRO,38X58 ,1.5ML,BK 100/CT	4	CT	54.98	219.92	
GPC43714	SOAP FOAM REFILL,GENTLE,PAC BLU ULT,FRAG FREE,4/CT	1	CT	67.63	67.63	
TCO28600	BAG-WASTE·DOG	1	CT	86.90	86.90	
- Please See Next Page for Contmuallon -

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

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

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
(Page 2)

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

Address Service Requested
888-WB-MASON www.wbmason.com
Approved RECDD 1 Submitted to A/P 04-13-26 By Richard Losco
?,U-4.C,$

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

558.20
0.00
558.20
558.20

YELLOWSTONE
?.?	Wi:ll?■•JI.-IIAlf+Will 

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

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  May 1, 2026
Invoice Amount:	$91,599.75

Monthly Landscape Maintenance April 2026	$91,599.75

Invoice Total	$91,599.75

Approved RECDD I Submitted to AP on 4.13.2026 by Jason Davidson
?It-o?l't,,

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

READY FOR THE WORKDAY'"

REMIT PAYMENT TO:	PAY YOUR BILL WITH MYCINTAS
CINTAS CORP	WWW.CINTAS.COM/MYACCOUNT
P.O. BOX 630910	MANAGE I SHOP I PAY
CINCINNATI, OH 45263-0910
C/5

	INVOICE				
SHIP TO:	RIVERS EDGE COD		INVOICE#	4265766253	
	140 LANDING ST		INVOICE DATE	04/13/2026	
	SAINT JOHNS, FL 32259		SERVICE TICKET#	4265766253	
			STORE#	1	
			SOLD TO#	21060308	
BILL TO:	RIVERS EDGE COD
475 W TOWN PL STE 114
ST AUGUSTINE, FL 32092-3649		PAYER# PAYMENT TERMS SORT#
CINTAS ROUTE	21049176
NET 10 EOM
02800012730
22 / DAY 1 / STOP 016	

	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	Approved RECDD 1	125.21										
TAX	Submitted to A/P 04-20-26	0.00										
TOTAL USD	By Richard Losco	125.21
?L&                      	4-C,6

You will notice the annual price adjustment on your invoice beginning on 05/1/2026. Rental rates are being adjusted to account for increases in labor wage rates, fleet expenses, raw materials, and energy costs. Rates will remain consistent for the next year.

Thanks for your trust in Cintas. We remain committed to providing you with the highest quality service in the rental industry.

Signature:	Cust. Name: RIVERS EDGE COD
Lynn R
5oldTo# 0021060308
Invoice Total
$125.21
10:30 AM04/13/26
SO# 4265766253
Payment on Account
$0.00

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

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

Approved RECDD Submitted to AP 4.22.2026 By Kevin McKendree
??711c/::?

GIDDENS
--coRPORA110N-
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	Quantity	Unit of
Measure	Price	Amount			
Security Service 03/30/2026-04/12/2026					
Security Officer	111.25	Hours	22.97	2,555.41	
Mileage	532.00	Per	0.655	348.46	

I

KILINSKI I VAN \VYK
Kilinski I Van Wyk PLLC
INVOICE
Invoice# 14702 Date: 04/20/2026 Due On: 05/20/2026

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

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

Statement of Account

Outstanding Balance
$0.00
New Charges
+	$4,230.32	) - (
Payments Received
$0.00
Total Amount Outstanding

l=?I		 ;:$?4,=23?0=.3?2		.J

RECDD-01
Rivers Edge COD - General Counsel

IE

			RFP.				
Service	LG	03/11/2026	Update resolution setting hearing on club annual fee.	0.30	$350.00	$105.00	
Service	LG	03/16/2026	Review agenda and prepare for	0.40	$350.00	$140.00	
			Board meeting.				
Service	CD	03/16/2026	Research Website; Draft Fiscal Year 2027 Budget Resolutions, Notices,	0.40	$190.00	$76.00	
			Affidavits and Notices of Mailings and				
			Appropriation Resolution; Update				
			Tracking Chart.				
Service	MGH	03/17/2026	Review and analyze agenda package	1.10	$295.00	$324.50	
			and materials for Board consideration				
			in preparation for Board meeting.				
Service	LG	03/18/2026	Travel to and attend board meeting.	4.10	$350.00	$1,435.00	
Service	LG	03/18/2026	Confer with Fatuch regarding Riptides	0.30	$350.00	$105.00	
			license agreement and Hallocrawl				
			event.				
Expense	KB	03/18/2026	Travel: Mileage - LG.	114.20	$0.725	$82.80	
Expense	KB	03/18/2026	Travel: Hotel - LG.	1.00	$94.52	$94.52	
Expense	KB	03/18/2026	Travel: Meals - LG.	1.00	$4.00	$4.00	
Service	LG	03/19/2026	Review and approve landscape RFP	0.20	$350.00	$70.00	
			addendum #2.				
Service	SH	03/20/2026	Monitor and report on bills affecting	0.30	$285.00	$85.50	
			special districts, including final bill passage analysis and final distribution				
			of the newsletter.				
Service	MGH	03/24/2026	Revise license agreement with	0.20	$295.00	$59.00	
			Rivertown Riptides.				
Service	LG	03/29/2026	Review and analyze bills passed in	0.10	$350.00	$35.00	
			2026 legislative session and impacts				
			on District operations.				
Service	LG	03/30/2026	Review addendum 3 to landscape RFP; provide information on bid bond	0.60	$350.00	$210.00	
			requirements; revise notices for club				
			fee hearing.				
Service	MGH	03/30/2026	Review, revise and finalize notices of rule development and rulemaking for	0.20	$295.00	$59.00	
			public hearing on resident club fee.				
Service	LG	03/31/2026	Review and revise March minutes.	0.50	$350.00	$175.00	
Service	MGH	03/31/2026	Review draft agenda for April Board meeting and special joint meeting;	0.20	$295.00	$59.00	

identify legal follow-up items needed.

Total	$4,230.32

Please make all amounts payable to: Kilinski I Van Wyk PLLC Please pay within 30 days.
?1,bat,,??
4/22/2026

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

Daniel Laughlin
Asst. District Manager
Rivers Edge Community Development District Rivers Edge COD
c/o Governmental Management Services, LLC Attn: Corbin deNagy
475 West Town Place, Suite 114 St. Augustine, FL 32092
April 16, 2026 Project No: Invoice No:

P0113094.60 22011969

Project	P0113094.60	Rivers Edge COD - 0 & M
For services including attending February & March COD meeting and coordination with staff on Landscape & Stormwater COD exhibits.
Professional Services from January 31, 2026 to April 03. 2026 Professional Personnel
	Hours	Rate	Amount		
Project Director	8.00	235.00	1,880.00		
Vice President	1.50	250.00	375.00		
Landscape Architect	5.00	150.00	750.00		
Totals	14.50		3,005.00		
Total Labor				3,005.00	

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

18.20
8.46
5.32
1.15 times	31.98	36.78
Total this Invoice	$3,041.78

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.

TMT Electric, LLC
290 Circle Dr S
Saint Augustine, FL 32084 US (904) 315-1248
tmtelectricllc@gmail.com
rMr ELE(fRI(
Where Quality Always Matters
904-789-0193
Veteran Owned

INVOICE						
BILL TO			INVOICE	1190		
Rivers Edge COD 1			DATE	04/15/2026		
475 West Town Place			TERMS	Net30		
Suite 114			DUE DATE	05/15/2026		
SaintAugustine, Florida 32092						

DATE	
ACTIVITY	
DESCRIPTION			
AMOUNT	

Services
Longleaf Pine Parkway 'RIVERTOWN' sign ground lights are ineffective. Removed ground lights and old wiring. Provided and installed conduit, wires, and four fixtures above the sign. Installed two elevated ground lights for the tower portion of the monument sign. Verified correct operation upon completion.
2,650.00

Please make check payable to TMT Electric LLC.	SUBTOTAL TAX TOTAL
2,650.00
0.00
2,650.00
BALANCE DUE	$2,650.00

Approved RECDD Submitted to AP 4.15.2026 By Kevin McKendree

TMT Electric, LLC
290 Circle Dr S
Saint Augustine, FL 32084 US (904) 315-1248
tmtelectricllc@gmail.com
C/S
rMr ELEC1RIC
Where Quality
Always Matters
904-789-0193
'  Veteran Owned

INVOICE			
BILL TO	INVOICE	1191	
Rivers Edge COD 1	DATE	04/15/2026	
475 West Town Place	TERMS	Net 30	
Suite 114	DUE DATE	05/15/2026	
SaintAugustine, Florida
32092			

DATE	ACTIVITY

Services
DESCRIPTION

'RIVERTOWN' sign at the roundabout on Rivertown Blvd. and Rt. 13 not fully lit. Replaced fourteen bad LED modules in letters. Verified all letters lit and working correctly.
AMOUNT

501.00

Please make cl1eck payable to TMT Electric LLC.	SUBTOTAL

TAX
TOTAL
501.00
0.00
501.00

BALANCE DUE	$501.00

Approved RECDD Submitted to AP 4.16.2026 By Kevin McKendree
/;???
C/S

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 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	
TCO28600	BAG;WASTE;DOG	3	CT	86.90	260.70	
GPC43714	SOAP FOAM REFILL,GENTLE,PAC BLU ULT,FRAG FREE,4/CT	1	CT	67.63	67.63	
MRC05002	TISSUE,BATH,2PLY,RCY,500/RL,96/CT,WH	1	CT	71.04	71.04	
CGW35001CT	CRYSTAL GEYSER WATER ALPINE SPRG 35BTL	2	CT	22.48	44.96	

SUBTOTAL: TAX & BOTTLE DEPOSITS TOTAL:
ORDER TOTAL:
Total Due:
444.33
0.00
444.33
444.33

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

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

Approved RECDD 1 Submitted to A/P 04-20-26 By Richard Losco
?&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, MA 02298-1101

(3178876261344171261344171□□□□□□□444332
Wipes LLC
PO Box 324
Northville, Ml 48167 sales@wipes.com
www.wipes.com						

INVOICE						
BILL TO	SHIP TO	SHIP DATE	04/16/2026	INVOICE	23552	
Rivers Edge COD	Rivertown - St Johns FL	SHIP VIA	UPS	DATE	04/16/2026	
475 West Town Place,	140 Landing St			TERMS	Net30	
Suite 114	St Johns, FL 32259			DUE DATE	05/16/2026	
St. Augustine, Fl. 32092						
	
DESCRIPTION		
QTY	
RATE	
AMOUNT	
Wipes.com Disinfectant Wipes	One (1) Case - Four (4) - 800 count rolls of registered disinfecting wipes	EPA	4	98.96	395.84	
Case						
Shipping	Freight Cost		4	17.44	69.76	

Approved RECDD 1 Submitted to A/P 04-16-26 By Richard Losco
?u4-C6
SUBTOTAL
TAX
TOTAL

BALANCE DUE
465.60
0.00
465.60

$465.60

Page 1 of 1
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/01/26	PAGE	1
*** CHECK DATES 04/01/2026 - 04/30/2026 ***	RIVERS EDGE - CAPITAL RESERVE
BANK B RIVERS CAPITAL RESRV
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
4/14/26 00011	4/06/26 04062026 202603 600-53800-61000	*	4,723.80
STORM INVESTIGATION & RPR
4/06/26 04062026 202603 600-53800-61000	*	9,027.20
ROADWAY REPAIR
VALLENCOURT CONSTRUCTION CO. INC.	13,751.00 000054
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/24/26 00014	4/08/26 04082026 202604 600-53800-61000	*	38,475.00
1ST DRAW TENNIS CT RESURF
B.A.B. TENNIS COURTS	38,475.00 000055

TOTAL FOR REGISTER	52,226.00

REDG RIVERS EDGE	TLEE
C/5

INVOICE

Date: 03/01/2026	Period To:03/31/2026

To: Rivers Edge CDD
475 West Town Place, #suite 114 St. Augustine, FL 32092

Attn.:

VCC Project#: 202601
Vallencourt Construction c... Project#: Rivertown Orange Branc...
Vallencourt Construction c... Subcontract#: 202601
Application #: 1

Project Description: Rivertown Orange Branch Trail - Sink Hole Repair
Orange Branch Trail St Johns, FL 32259
ORIGINAL CONTRACT AMOUNT	$	13,751.00	
CHANGE ORDERS TO DATE	$	0.00	
REVISED CONTRACT AMOUNT	$
PERCENTAGE COMPLETE.................................................................................100.oo...	13,751.00	
WORK COMPLETE TO DATE.	$	13,751.00	
STORED MATERIALS	$	0.00	
TOTALCOMPLETED&STORED	$	13,751.00	
LESS RETAINAGE	$	0.00	
TOTAL EARNED LESS RETAINAGE......................................................................................................................;	$	13,751.00	
LESS PREVIOUS BILLINGS	$	0.00	
CURRENT DUE	$	13,751.00	

Account Swnmary:	Sales	Sales	I
This Period	To Date

Gross:	13,751.00	13,751.00	
Retalnage:	0.00	0.00	
Net:	13,751.00	13,751.00	

•

449 Center Street, Green Cove Springs, FL 32043  I  (904) 291-9330  I  VALLENCOURT.COM
APPLICATION AND CERTIFICATE FOR PAYMENT	AIA DOCUMENT G702	(Instructions on reverse side)	PAGE
TO:	Rivers Edge CDD
475 West Town Place, #suite 114 St. Augustine, FL 32092
PROJECT: Rivertown Orange Branch Trail - Sink Hole R?LICATION NO:

PERIOD TO:	03/31/2026
Distribution to:
[x]	OWNER
[ x]  ENGINEER
[ ]  CONTRACTOR

FROM:	Vallencourt Construction Co. Inc.
449 Center Street
Green Cove Springs, FL 32043

CHANGE ORDER SUMMARY				
Change Orders approved in previous months by Owner
TOTAL	ADDITIONS	DEDUCTIONS		
	
$0.00	
$0.00		
?pproved this Month				
Number	Date Approved			
				
TOTALS	$0.00	$0.00		
Net change by Change Orders	$0.00			
The undersigned Contractor certifies that to the best of the Contractor's knowledge, information and belief the Work covered by this Application for Payment has been completed in accordance with the Contract Documents, that all amounts have been paid by the Contractor for Work for which previous Certificates for Payment shown issued and payments received form the Owner, and that current payment shown herein is now due.
CONTRACTOR'S PROJECT NO: 202601

CONTRACT DATE:  03/02/2026

?pplication is made for Payment, as shown below, in connection with the Contract. Continuation Sheet, AIA Document G703, is attached

	1.	ORIGINAL CONTRACT SUM.................................................................
	2.	Net change by Change Orders...............................................................
	3.	CONTRACT SUM TO DATE (Line 1 +- 2)..............................................
?. TOTAL COMPLETED & STORED TO DATE.........................................
(Column G on G703)
	5.	RETAINAGE:
	e.	 0.00  % of Completed Work	 $	 (Column D + Eon G703)
	f.	 0.00  % of Stored Materials	  $	 (Column F on G703)
Total Retainage (Line Sa+ Sb or
Total in Column 1 of G703)................................................
	5.	TOTAL EARNED LESS RETAINAGE:....................................................
(Line 4 Less Line 5 Total)
	5.	LESS PREVIOUS CERTIFICATES FOR
PAYMENT (Line 6 from prior Certificate)............................
	5.	CURRENT PAYMENT DUE....................................................................
	6.	BALANCE TO FINISH, PLUS RETAINAGE............................................
(Line 3 less Line 6)	

$	13,751.00	
	$	0.00	
	$	13,751.00	
	$	13,751.00	

0.00

0.00

$	0.00	
	$	13,751.00	

$	0.00	
	$	13,751.00	
	$	0.00	

CONTRACTOR:	Vallencourt Construction Co. Inc.	Spence Nagy, Estimator/Project Manager

By:			Date: 04/06/2026

ARCHITECT'S CERTIFICATE FOR PAYMENT
In accordance with the Contract Documents, based on on-site observations and the data comprising the above application, the Architect certifies to the Owner that to the
AMOUNT CERTIFIED..................................................................................
(Attach explanation if amount certified differs from the amount applied for.) ARCHITECT:
$	_
best of the Architect's knowledge, information and belief the Work has progressed as indicated, the quality of the Work is in accordance with the Contract Documents, and
By:		Date:.	_ This Certificate is not negotiable. The AMOUNT CERTIFIED is payable only to the
the Contractor is entitled to payment of the AMOUNT CERTIFIED	Contractor named herein. Issuance, payment and acceptance of payment are without
prejudice to any rights of the Owner or Contractor under this Contract.
AIA DOCUMENT G702 * APPLICATION AND CERTIFICATE FOR PAYMENT* MAY 1983 EDITION* AIA*@ 1983
THE AMERICAN INSTITUTE OF ARCHITECTS, 1735 NEW YOUR AVENUE, N.W., WASHINGTON D.C. 20006	G702-1986
AIA Document G702, APPLICATION AND CERTIFICATE FOR PAYMENT, containing
Contractor*s signed Certification is attached.
In tabulations below, amounts are stated to the nearest dollar.
Use Column! on Contracts where available retainage for line items may apply.
Rivers Edge CDD
Rivertown Orange Branch Trail - Sink Hole Repair St Johns, FL 32259
APPLICATION NUMBER: APPLICATION DATE:
PERIOD TO: VCC PROJECT#:
l
04/06/2026
03/31/2026
202601

Approved RECDD Submitted to AP 4.6.2026 By Kevin McKendree

WAIVER AND RELEASE OF LIEN UPON FINAL PAYMENT

The undersigned lienor, upon payment from the lienee, of the sum of $13,751.00	, hereby waives and releases its lien and right to claim a lien including all claims, change orders, or demands whatsoever for labor, services,
or materials furnished through	03/31/2026	on the job of	Rivers Edge COD
to the following described property :

Project: Rivertown Orange Branch Trail - Sink Hole Repair
Location: Orange Branch Trail, St Johns, FL 32259

This waiver and release does not cover any labor, services, or materials furnished after the date specified. The undersigned represents that he/she is an authorized agent of Lienor and has authority to execute this Waiver and Release of Lien on behalf of Lienor.

Dated on: 03/26/2026

Lienor's Name: Vallencourt Construction Co. Inc.
Address: 449 Center Street
 Green Cove Springs, FL 32043	

Phone:  (904) 291-9330

Printed Name:?S?p_en_c_e_N?ag?v?	-
Title: Estimator/Project Manager
Siteline	Audit Trail

Title		202601 - PayApp - Rivertown Orange Branch Trail - Sink Hole Repair - Vallencourt Construction Co. Inc. - Mar2026
File name		202601_PayApp_1_RivertownOrangeBranchTrailSinkHoleRepair_VallencourtCon structionColnc_Mar2026.pdf
Audit trail format	MM/DD/YYYY
Status	Signed

Document history

Created

Signed
04/06/2026 09:28:11 EDT
Created by Spence Nagy (spence@vallencourt.com) IP: 50.237.44.42
04/06/2026 10:10:15 EDT
Signed by Spence Nagy (spence@vallencourt.com) IP: 50.237.44.42

This audit trail provides a detailed history of the online activity, events, and signatures recorded for this document, in compliance with the ESIGN Act. All parties have chosen to use electronic documents and to sign them electronically. These electronic records and signatures carry the same weight and have the same legal effect as traditional paper documents and wet ink signatures.

? Siteline	Page 5
c/5

BAB Tennis Courts
RESURFACING	CONSTRUCTION	MAINTENANCE

RiverTown Tennis Center Clay Court Fencing Removal and Installation Invoice

Name: Rlvertown Tennis Courts	From: Brian Bullock	
Attention: Kevin Kmckendree@vestapropertyservices.com	Date: 4.8.26	
Address- Vesta property Rivertown Kendall Crossing Dr
St Johns, Fl 32259	
Phone Number: 352-572-0179	
Loop caps-		Aluminum Rail ends-	Aluminum
Pole caps(Dome Caps)- Aluminum Tension bands- Galvanized
Gate hinges- Galvanized Gate latches- Galvanized Nuts and bolts- Galvanized
Boulevards (Bottom Rail Hardware)- Galvanized Wire Fence Mesh-
We will install 1O' and 3' 9 Gauge vinyl dipped galvanized mesh withl ¾ inch gap spacing on the 1O' sections and 2" gap spacing on all 3 tennis courts. This includes all new gates for each court. All old gates will be hauled off site.

Cost per court- $25,650.00 per court (3)

Total Cost- $76,950.00

Draw #1 Due on Acceptance-$38,475.00-Due now
Draw #2- Due on Fence Completion-$30,000.00 Draw#3- Due on Windscreen installation-$8,475.00
This price includes new winds?;rre\€
Approved RECDD	'
Submitted to AP 4.21.2026	1	l ·1
By Kevin McKendree	I
??	??	B'f:		_
courts.
If you have any questions or concerns or if you would like to make any changes to the estimate, please do not hesitate to call or email.

Thanks and best, Brian Bullock

FOURTH ORDER OF BUSINESS

A.

E.

1.

RECDD’s Monthly Operations Report
Date of report: 06/17/2026	Submitted by: Kevin McKendree & Richard Losco

RECDD I

Painting of RiverHouse:
The RiverHouse needs painting both interior and exterior. We are gathering quotes to present to the board in October. This is a planned capital reserve project. This was approved and we are working on scheduling. We expect this to take months as there are many parts to it that we must work around i.e. rentals and the ongoing pool project. Work started ﬁrst week of the new year. Gym side bathrooms are completed. Yoga room is completed. Gym is completed. Interior rental side is completed. We are working on exterior now.

Rental Side Remodel:
We have begun the process of developing a plan and gathering quotes for the remodel of the rental side at the RiverHouse. Chairman Mcintyre is our liaison for this project. We will present this to the board when all the information is gathered.

Tennis Court Fencing:
Tennis court fencing was approved in Marchs meeting for B and B Tennis to execute. We are working on
scheduling now as the courts will be shut down for 2 weeks to complete this. Possibly mid-July.

Groves Playground:
During playground inspections we discovered extensive rot at the base of the Robinia wood structures at the Groves playground. This is very similar to the pirate ship playground at the RiverClub with signs of termite damage. We went ahead and demolished the old wood parts of the playground, as even coned oﬀ, kids were continuing to play on them. CDD board 1 elected to go with Kompan’s proposal. Although boards 2 and 3 stated they would not want any other company besides Kompan in Rivertown, we will need both boards to oﬃcially cast their vote before ordering this new playground.

Umbrellas at RiverHouse:
New umbrellas were approved and ordered for the RiverHouse pool deck. This should be an 8-week
lead time.
Basketball Court Vandalism:
Due to the continued vandalism of the basketball court with e-bikes, we recommend fencing in the court without access control. This will corral any bikers on the court as we contact the police. We have it in the budget to resurface the court, but this would be pointless until we can end the bikes going onto the court. This was approved and we have placed our order with Fencescapes. Scheduling to follow.

Feature pump motor at RiverHouse:
The feature pump motor went out last week at the RiverHouse. This controls the bubblers at the beach entry and water shooters on the pergola pillars. A replacement has been ordered and will be replaced as soon as it arrives.

RECDD II

Pirate Ship Playground:
During a playground inspection we discovered some severe rot on the top decking and supporting posts of the pirate ship at the RiverClub. We closed the structure and notiﬁed the community. We met with Kompan and they will be honoring the warranty on this repair with a full replacement. Kompan has never experienced a warranty claim like this, and we are part of a global study as to why the Robinia (black locust) wood failed. The CDD is only on the hook for removal of the old ship and the W.D.O (wood destroying organism) inspection which has been completed. The new unit is scheduled to arrive in Austin Texas from Denmark on June 17th at which point scheduling will begin. This warranty claim saved the community $200,000-$250,000 vs replacing the unit.

All Districts

Mainline breaks:
Last week on the morning of 12/11 we had 13 mainline breaks occur, scattered throughout RiverTown due to what we believe was a giant water hammer event. We have been in contact with JEA on helping us with repair costs and ﬁnding the source of the problem which we believe was increased pressure from the new booster station. Yellowstone is discounting these repairs to help us out in case the city of Jacksonville who handles JEAs insurance claims, denies us.

RECDD’s Lifestyle Report

Date of report: 06/17/2026	Submitted by: Kim Fatuch

May Events
	•	5.22.26 – Dustin Bradley Music
	•	Live Music in the café
	•	5.25.26 – Annual Luau
	•	Residents can enjoy a Hawaiian themed pool party at the Riverhouse
	•	Roughly 300 residents attended this event.
	•	Dancers were amazing

	•	​

	•	​

June Events
	•	6.11.26 – Music Bingo
	•	Residents’ favorite weeknight game in the café
	•	6.12.26 – Jeremy Weinglass
	•	Live music in the café
	•	6.13.26 – Balls, Brews & Bonﬁre
	•	To celebrate the dads, we are holding a dad-centric event at the RiverHouse.
	•	6.19.26 – Greg Johnson
	•	Live Music in the café
	•	6.25.26 – Music Bingo
	•	Residents’ favorite weeknight game in the café
	•	6.27.26 – Adult Toga Party
	•	Residents 21+ are invited to the RiverClub for a kid-free evening at the pool

RECDD’s Amenity Manager Report

Date of Report: 06/17/2026	Submitted by: Ken Council & Richard Losco

Summer is in full eﬀect! Lifeguard hours are 11am – 7pm at the RiverHouse (Tuesday – Sunday), and 10am – 8pm at the RiverLodge (Thursday – Tuesday). The RiverHouse Slide & RiverLodge Water Activity Pool/Splash Park will only be open when lifeguards are on duty. The RiverTown Annual Luau was a major success on Monday, 5/25/2026 at the RiverHouse. Technogym is waiting on parts to repair the Lat Pulldown at the RiverLodge.

RiverHouse
*Closed Mondays* Clubhouse Staﬀ Hours:
11am – 7pm (Sunday, Tuesday - Thursday)
11am - 9pm (Friday & Saturday)
Recreational & Lap Pool:
	•	Both pools are open 30 minutes after Sunrise until 30 minutes before Sunset
	•	Lap Pool is for Lap Swim Only!!! No hanging on Lap Lines!! No diving oﬀ dive blocks!
Fitness Center:
	•	4am – 12am (Sunday – Saturday)
Other Updates:
	•	Lifeguard hours are 11am – 7pm at the RiverHouse (Tuesday – Sunday).

	•	The RiverTown Annual Luau was a great success on Monday, 5/25/2026 at the RiverHouse.

RiverClub
*Closed Tuesdays* Amenity Hours:
	•	10am – 9pm (Sunday, Monday, Wednesday, & Thursday)
	•	10am – 10pm (Friday & Saturday)
Other Updates:
	•	Dynamic Security will be out to repair Southeast pool gate magnetic lock.

RiverLodge
*Closed Wednesdays*
Amenity Hours (Airnasium & Fireplace):
	•	10am – 8pm (Thursday - Tuesday)
Water Activity Pool/Splash Pad & Lifeguard Hours:
	•	The Water Activity Pool/Splash Park will only be open when lifeguards are on duty.
	•	Lifeguards will be on duty from 10am – 8pm every day (except Wednesdays) for Summer.

Lazy River, Lounge Area, & Volleyball Court Hours:
	•	10am – 30 minutes before sunset
Fitness Center:
	•	4am – 12am (Sunday – Saturday)
Other Updates:
	•	Technogym is awaiting parts to repair the Lat Pulldown machine.
	•	ACE Doors came out to repair the broken gate from the Volleyball court to the maintenance parking area on 6.4.2026.

RECDD’s Café Report

Date of report: 06/17/2026	Submitted by: Lisa McCormick & Richard Losco

The month of April showed no signs of slowing down with strong Total POS Net Sales at
$97,646. Food and Beverage continue to be the primary revenue drivers, with alcoholic beverage sales not far behind. Wages as a percentage of net sales were 22.2%, phenomenal, and food and beverage expense hovered at 43.4% of net sales. We will continue to review purchasing, waste, and pricing to minimize our cost of goods expense to maintain low prices for our residents.

April represents the change of seasons and the beginning of summer, with events and programs scheduled throughout Labor Day! April events included music bingo and live music entertainment. Memorial Day and July 4th festivities have been planned for the community.

Planning will continue for staffing needs, menu design edits, and service-related issues. One of the biggest challenges this summer will be meeting staffing needs. The kitchen is focused on reducing cost of goods sold and managing labor schedules to improve gross margins. Labor costs are well controlled overall but fluctuate significantly with net sales volume.
Square POS Net Sales were up 15.7% for the month of April @ $97,646 compared to $84,386 prior year. Revenue was driven by the warm weather and booked events which included live music and music bingo.

Cost of Goods Sold (Food and Beverage) was @ 43.4% in the month of April, compared to 38.8% prior year.
Food & Beverage as % of Revenue:

Target	12-Month	% Rate – 40%	
Optimal	12-Month	% Rate – 35%	
Actual	April ‘26	% Rate – 43%	

Gross Wages as % of net sales were 22.2% in the month of April, compared to 24.1% prior year.
Gross Wages as % of Revenue:

Target	12-Month	% Rate – 35%	
Optimal	12-Month	% Rate – 30%	
Actual	April ‘26	% Rate – 22%	
If the current trends continue, summer months could surpass prior peak months in both revenue and net income, reinforcing a strong 2026 performance.

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

Comments:	Shoreline grasses were treated on multiple ponds on site. Phosphate binder was added to multiple ponds to slow the growth of algae. Midge fly treatment was applied to Pond Z. Multiple ponds received follow-up algae treatments.	

2-4'
>4'

Other Species:

		

Waterway and Ditch Treatments																
Site	E	EE	FF	G	GG	H	HH	I	J	K	L	LL	M	MM	OO	
Algae					x	x	x			x						
Submersed Weeds																
Shoreline Grasses & Brush					x		x				x	x		x		
Floating Weeds																
Phosphate Binder				x		x										
Pond Dye						x										
Inspection	x	x	x										x		x	
Debris Removal								x	x							
Dissolved Oxygen						7	8			8						

2-4'
>4'

Other Species:

		

Waterway and Ditch Treatments																
Site	Q	R	S	T	U	V	W	WW	X	XX	Y	Z				
Algae									x							
Submersed Weeds																
Shoreline Grasses & Brush	x	x	x	x					x							
Floating Weeds																
Mosquito Larvicide												x				
Pond Dye																
Inspection					x	x	x	x			x					
Debris Removal										x						
Dissolved Oxygen									7							

2-4'
>4'

Other Species:

		

A	BB

C	CC

CR1	CR2

		

CR4	CR5

CR6	CR7

CR8	DD

		

E	EE

FF	G

H	HH (2)

		

HH	I

J (2)	J

L	LL

		

M	OO

Q	R

S	T

		

U	V

	W.	WW (2)

WW (3)	WW

		

	W.	(2)	X

XX (2)	XX

Z

					
NAME/JD:	#10379				
DATE	CAD#	TIMEIN	TIMEOUT	TOTAL HOURS	
	SJS026CAD112826			6	

					

					
ACTIVITY/ COMMENTS:

					
NAME/ ID:	# 10727				
DATE	CAD#	TIME IN	TIMEOUT	TOTAL HOURS	
	SJS026CAD108179			6	

					

					
ACTIVITY/ COMMENTS:

					

NAME/ ID:	#11210				
DATE	CAD#	TIME IN	TIMEOUT	TOTAL HOURS	
	SJS026CAD124669			6	

					

					
ACTIVITY/ COMMENTS:

FIFTH ORDER OF BUSINESS

P:\Projects\Prosser\118\118094.57 RT Parcel 4\Production\Drawings\Exhibits\RT-Parcel 4_Commercial Concept_dc2.dwg [Exhibit] 2026-01-26 11:29 david.couch

COMMERCIAL PARCEL 4
TOTAL SITE AREA
4.73 AC.
01-26-2026

27 28 29 30 31 32 33 34

25
24	35 36 37 38 39
23
22	10
21	18 17 16 15	9
20	8
19	7
6
14 13 12 11	5
4
3
1
2
2
1
3
4
5
6
7
8
9
10

11
21		
12	30
22
13
23
24	32
15	40
25	41
26	34	42
17	35
43
28	36	44
19	37
20	29	45
38

123
121
120
119
118
117

106
107
108
109
110
111
39	46
47
48
105	49
104
103
102	50
116
112
101	51

57
58
59

WAYFINDING SIGN

WAYFINDING SIGN
60
95	61
94	62
93	63
92	64
91	65
90	66
67
68
89	69
88
87
86	70
85	71
84	72
83	73
82	74
81	75
80	76
77
78
79

40	0	40
WAYFINDING SIGN

BUILDING TYPE	SQ. FOOTAGE	REQUIRED
PARKING	PROVIDED
PARKING		
(5) 100' x 50'	25,000	84	123		
(1) 100' x 100'	10,000	34	39		

SEVENTH ORDER OF BUSINESS

RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT
ST. JOHNS COUNTY, FLORIDA FINANCIAL REPORT
FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2025
RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT ST. JOHNS COUNTY, FLORIDA

TABLE OF CONTENTS

	Page	
INDEPENDENT AUDITOR’S REPORT	1-2	
MANAGEMENT’S DISCUSSION AND ANALYSIS	3-6	
BASIC FINANCIAL STATEMENTS		
Government-Wide Financial Statements:		
Statement of Net Position	7	
Statement of Activities	8	
Fund Financial Statements:		
Balance Sheet – Governmental Funds	9	
Reconciliation of the Balance Sheet – Governmental Funds
to the Statement of Net Position	
10	
Statement of Revenues, Expenditures and Changes in Fund Balances –
Governmental Funds	
11	
Reconciliation of the Statement of Revenues, Expenditures and Changes in
Fund Balances of Governmental Funds to the Statement of Activities	
12	
Notes to the Financial Statements	13-22	
REQUIRED SUPPLEMENTARY INFORMATION		
Schedule of Revenues, Expenditures and Changes in Fund Balance –
Budget and Actual – General Fund	
23	
Notes to Required Supplementary Information	24	
OTHER INFORMATION		
Data Elements required by FL Statute 218.39 (3) (c)	25	
INDEPENDENT AUDITOR’S REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND ON COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS	

26-27	
INDEPENDENT AUDITOR’S REPORT ON COMPLIANCE WITH THE REQUIREMENTS OF SECTION 218.415, FLORIDA STATUTES, REQUIRED BY RULE 10.556(10)
OF THE AUDITOR GENERAL OF THE STATE OF FLORIDA	

28	
MANAGEMENT LETTER REQUIRED BY CHAPTER 10.550 OF THE RULES OF THE AUDITOR GENERAL OF THE STATE OF FLORIDA	
29-30	

INDEPENDENT AUDITOR’S REPORT

To the Board of Supervisors
Rivers Edge Community Development District St. Johns County, Florida
1001 Yamato Road ▪ Suite 301 Boca Raton, Florida 33431
(561) 994-9299 ▪ (800) 299-4728
Fax (561) 994-5823
www.graucpa.com

Report on the Audit of the Financial Statements
Opinions
We have audited the accompanying financial statements of the governmental activities and each major fund of Rivers Edge Community Development District, St. Johns County, Florida (the “District”) as of and for the fiscal year ended September 30, 2025, and the related notes to the financial statements, which collectively comprise the District’s basic financial statements as listed in the table of contents.
In our opinion, the financial statements referred to above present fairly, in all material respects, the respective financial position of the governmental activities and each major fund of the District as of September 30, 2025, and the respective changes in financial position thereof for the fiscal year then ended in accordance with accounting principles generally accepted in the United States of America.
Basis for Opinions
We conducted our audit in accordance with auditing standards generally accepted in the United States of America (GAAS) and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Our responsibilities under those standards are further described in the Auditor’s Responsibilities for the Audit of the Financial Statements section of our report. We are required to be independent of the District and to meet our other ethical responsibilities, in accordance with the relevant ethical requirements relating to our audit. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinions.
Responsibilities of Management for the Financial Statements
The District’s management is responsible for the preparation and fair presentation of the financial statements in accordance with accounting principles generally accepted in the United States of America; and for the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error.
In preparing the financial statements, management is required to evaluate whether there are conditions or events, considered in the aggregate, that raise substantial doubt about the District’s ability to continue as a going concern for twelve months beyond the financial statement date, including any currently known information that may raise substantial doubt shortly thereafter.
Auditor’s Responsibilities for the Audit of the Financial Statements
Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor’s report that includes our opinions. Reasonable assurance is a high level of assurance but is not absolute assurance and therefore is not a guarantee that an audit conducted in accordance with GAAS will always detect a material misstatement when it exists. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control. Misstatements are considered material if there is a substantial likelihood that, individually or in the aggregate, they would influence the judgment made by a reasonable user based on the financial statements.
In performing an audit in accordance with GAAS, we:
	•	Exercise professional judgment and maintain professional skepticism throughout the audit.
	•	Identify and assess the risks of material misstatement of the financial statements, whether due to fraud or error, and design and perform audit procedures responsive to those risks. Such procedures include examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements.
	•	Obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the District’s internal control. Accordingly, no such opinion is expressed.
	•	Evaluate the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluate the overall presentation of the financial statements.
	•	Conclude whether, in our judgment, there are conditions or events, considered in the aggregate, that raise substantial doubt about the District’s ability to continue as a going concern for a reasonable period of time.
We are required to communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit, significant audit findings, and certain internal control–related matters that we identified during the audit.
Required Supplementary Information
Accounting principles generally accepted in the United States of America require that the management’s discussion and analysis and budgetary comparison information be presented to supplement the basic financial statements. Such information is the responsibility of management and, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board, who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. We have applied certain limited procedures to the required supplementary information in accordance with auditing standards generally accepted in the United States of America, which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with management’s responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We do not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance.
Other Information Included in the Financial Report
Management is responsible for the other information included in the financial report. The other information comprises the information for compliance with FL Statute 218.39 (3) (c) but does not include the financial statements and our auditor's report thereon. Our opinions on the financial statements do not cover the other information, and we do not express an opinion or any form of assurance thereon. In connection with our audit of the financial statements, our responsibility is to read the other information and consider whether a material inconsistency exists between the other information and the financial statements, or the other information otherwise appears to be materially misstated. If, based on the work performed, we conclude that an uncorrected material misstatement of the other information exists, we are required to describe it in our report.
Other Reporting Required by Government Auditing Standards
In accordance with Government Auditing Standards, we have also issued our report dated May 22, 2026, on our consideration of the District’s internal control over financial reporting and on our tests of its compliance with certain provisions of laws, regulations, contracts, and grant agreements and other matters. The purpose of that report is solely to describe the scope of our testing of internal control over financial reporting and compliance and the results of that testing, and not to provide an opinion on the effectiveness of the District’s internal control over financial reporting or on compliance. That report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the District’s internal control over financial reporting and compliance.

May 22, 2026
MANAGEMENT’S DISCUSSION AND ANALYSIS

Our discussion and analysis of Rivers Edge Community Development District, St. Johns County, Florida (“District”) provides a narrative overview of the District’s financial activities for the fiscal year ended September 30, 2025. Please read it in conjunction with the District’s Independent Auditor’s Report, basic financial statements, accompanying notes and supplementary information to the basic financial statements.
FINANCIAL HIGHLIGHTS

	•	The assets plus deferred outflows of resources of the District exceeded its liabilities at the close of the most recent fiscal year resulting in a net position balance of $24,769,579.

	•	The change in the District’s total net position in comparison with the prior fiscal year was ($1,060,799), a decrease. The key components of the District’s net position and change in net position are reflected in the table in the government-wide financial analysis section.

	•	At September 30, 2025, the District’s governmental funds reported combined ending fund balances of
$3,189,306, an increase of $41,661 in comparison with the prior fiscal year. The total fund balance is restricted for debt service, non-spendable for prepaid items and deposits, assigned to capital reserves and the remainder is unassigned fund balance which is available for spending at the District’s discretion.
OVERVIEW OF FINANCIAL STATEMENTS

This discussion and analysis are intended to serve as the introduction to the District’s basic financial statements. The District’s basic financial statements are comprised of three components: 1) government-wide financial statements, 2) fund financial statements, and 3) notes to the financial statements. This report also contains other supplementary information in addition to the basic financial statements themselves.

Government-Wide Financial Statements

The government-wide financial statements are designed to provide readers with a broad overview of the District’s finances, in a manner similar to a private-sector business.
The statement of net position presents information on all the District’s assets, deferred outflows of resources, liabilities, and deferred inflows of resources with the residual amount being reported as net position. Over time, increases or decreases in net position may serve as a useful indicator of whether the financial position of the District is improving or deteriorating.

The statement of activities presents information showing how the government’s net position changed during the most recent fiscal year. All changes in net position are reported as soon as the underlying event giving rise to the change occurs, regardless of the timing of related cash flows. Thus, revenues and expenses are reported in this statement for some items that will only result in cash flows in future fiscal periods.

The government-wide financial statements include all governmental activities that are principally supported by special assessments. The District does not have any business-type activities. The governmental activities of the District include the general government (management), maintenance and recreation functions.

Fund Financial Statements
A fund is a grouping of related accounts that is used to maintain control over resources that have been segregated for specific activities or objectives. The District, like other state and local governments, uses fund accounting to ensure and demonstrate compliance with finance-related legal requirements. The District has one fund category: governmental funds.

Governmental Funds
Governmental funds are used to account for essentially the same functions reported as governmental activities in the government-wide financial statements. However, unlike the government-wide financial statements, governmental fund financial statements focus on near-term inflows and outflows of spendable resources, as well as on balances of spendable resources available at the end of the fiscal year. Such information may be useful in evaluating a District’s near-term financing requirements.

Because the focus of governmental funds is narrower than that of the government-wide financial statements, it is useful to compare the information presented for governmental funds with similar information presented for governmental activities in the government-wide financial statements. By doing so, readers may better understand the long-term impact of the District’s near-term financing decisions. Both the governmental fund balance sheet and the governmental fund statement of revenues, expenditures, and changes in fund balances provide a reconciliation to facilitate this comparison between governmental funds and governmental activities.

The District maintains three governmental funds for external reporting. Information is presented separately in the governmental fund balance sheet and the governmental fund statement of revenues, expenditures, and changes in fund balances for the general fund, debt service fund and capital projects fund, all of which are considered major funds.

The District adopts an annual appropriated budget for its general fund. A budgetary comparison schedule has been provided for the general fund to demonstrate compliance with the budget.

Notes to the Financial Statements
The notes provide additional information that is essential to a full understanding of the data provided in the government-wide and fund financial statements.

GOVERNMENT-WIDE FINANCIAL ANALYSIS
As noted earlier, net position may serve over time as a useful indicator of an entity’s financial position. In the case of the District, assets plus deferred outflows of resources exceeded liabilities at the close of the most recent fiscal year.

Key components of the District’s net position are reflected in the following table:

NET POSITION
SEPTEMBER 30,			
	2025	2024	
Assets, excluding capital assets	$	3,410,581	$	3,606,642	
Capital assets, net of depreciation	41,190,002	42,940,197	
Total assets	44,600,583	46,546,839	
Deferred outflows of resources	271,604	294,238	
Liabilities, excluding long-term liabilities	625,478	1,417,239	
Long-term liabilities	19,477,130	19,593,460	
Total liabilities	20,102,608	21,010,699	
Net Position			
Net investment in capital assets	21,984,476	23,340,209	
Restricted	821,331	472,962	
Unrestricted	1,963,772	2,017,207	
Total net position	$  24,769,579	$  25,830,378	

The District’s net position reflects its investment in capital assets (e.g. land, land improvements, and infrastructure) less any related debt used to acquire those assets that is still outstanding. These assets are used to provide services to residents; consequently, these assets are not available for future spending. Although the District’s investment in capital assets is reported net of related debt, it should be noted that the resources needed to repay this debt must be provided from other sources, since the capital assets themselves cannot be used to liquidate these liabilities.

The restricted portion of the District’s net position represents resources that are subject to external restrictions on how they may be used. The remaining balance of unrestricted net position may be used to meet the District’s other obligations.
The District’s net position decreased during the most recent fiscal year. The majority of the decrease represents the extent to which the cost of operations and depreciation expense exceeded program revenues.
Key elements of the change in net position are reflected in the following table:

CHANGES IN NET POSITION
FOR THE FISCAL YEAR ENDED SEPTEMBER 30,
2025	2024
Revenues:
Program revenues			
Charges for services	$	4,275,512	$	4,107,787	
Operating grants and contributions	1,190,832	142,116	
Capital grants and contributions	85	-	
General revenues
Miscellaneous income	
-	
1,291,528	
Unrestricted investment earnings	85,904	-	
Total revenues	5,552,333	5,541,431	
Expenses:			
General government	172,971	199,189	
Physical environment	4,180,724	3,563,772	
Culture and recreation	1,262,255	1,555,247	
Interest on long-term debt	997,182	1,049,467	
Total expenses	6,613,132	6,367,675	
Change in net position	(1,060,799)	(826,244)	
Net position - beginning	25,830,378	26,656,622	
Net position - ending	$  24,769,579	$  25,830,378	

As noted above and in the statement of activities, the cost of all governmental activities during the fiscal year ended September 30, 2025, was $6,613,132. The costs of the District’s activities were primarily funded by program revenues. Program revenues are comprised primarily of assessments. The remainder of the current fiscal year revenue includes interest revenue and intergovernmental revenue. The increase in current fiscal year expenses is primarily the result of an increase in maintenance expenses.

GENERAL BUDGETING HIGHLIGHTS

An operating budget was adopted and maintained by the governing board for the District pursuant to the requirements of Florida Statutes. The budget is adopted using the same basis of accounting that is used in preparation of the fund financial statements. The legal level of budgetary control, the level at which expenditures may not exceed budget, is in the aggregate. Any budget amendments that increase the aggregate budgeted appropriations must be approved by the Board of Supervisors. The general fund budget for the fiscal year ended September 30, 2025, was amended to increase revenues by $75,373 and increase appropriations by $111,389.
CAPITAL ASSETS AND DEBT ADMINISTRATION

Capital Assets
At September 30, 2025, the District had $64,578,827 invested in capital assets for its governmental activities. In the government-wide financial statements depreciation of $23,388,825 has been taken, which resulted in a net book value of $41,190,002. More detailed information about the District’s capital assets is presented in the notes of the financial statements.

Capital Debt
At September 30, 2025, the District had $19,475,000 Bonds outstanding and $49,848 in Notes payable for its governmental activities. More detailed information about the District’s capital debt is presented in the notes of the financial statements.

ECONOMIC FACTORS AND NEXT YEAR’S BUDGETS AND OTHER EVENTS

The District does not anticipate any major projects or significant changes to its infrastructure maintenance program for the subsequent fiscal year. In addition, it is anticipated that the general operations of the District will remain fairly constant.

CONTACTING THE DISTRICT’S FINANCIAL MANAGEMENT

This financial report is designed to provide our citizens, landowners, customers, investors and creditors with a general overview of the District’s finances and to demonstrate the District’s accountability for the financial resources it manages and the stewardship of the facilities it maintains. If you have questions about this report or need additional financial information, contact the Rivers Edge Community Development District’s Finance Department at 475 West Town Place, Suite 114, St. Augustine, Florida, 32092.
RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT ST. JOHNS COUNTY, FLORIDA STATEMENT OF NET POSITION
SEPTEMBER 30, 2025

	Governmental
	Activities		
ASSETS		
Cash	$	507,544	
Investments	1,525,911	
Assessments receivable	44,381	
Prepaid items and deposits	124,602	
Restricted assets:		
Investments	1,208,143	
Capital assets:		
Nondepreciable	588,238	
Depreciable, net		40,601,764 	
Total assets		44,600,583 	

DEFERRED OUTFLOWS OF RESOURCES		
Deferred charge on refunding (debit)		271,604 	
Total deferred outflows of resources		271,604 	
LIABILITIES		
Accounts payable	221,275	
Accrued interest payable	404,203	
Non-current liabilities:		
Due within one year	658,975	
Due in more than one year		18,818,155 	
Total liabilities		20,102,608 	
NET POSITION		
Net investment in capital assets	21,984,476	
Restricted for debt service	821,331	
Unrestricted		1,963,772 	
Total net position	 $ 24,769,579 	

See notes to the financial statements
RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT ST. JOHNS COUNTY, FLORIDA
STATEMENT OF ACTIVITIES
FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2025

Charges for

Program Revenues Operating Grants and

Capital Grants and
Net (Expense) Revenue and Changes in Net Position

Governmental
Functions/Programs		Expenses	Services	Contributions	Contributions	Activities	 Primary government:
Governmental activities:
General government
$	172,971
$	172,971	$	-	$	-	$	-

Physical environment	4,180,724	2,366,670	1,126,795		85	(687,174)	
Culture and recreation	1,262,255	65,267	-	-		(1,196,988)	
Interest on long-term debt		997,182	1,670,604	64,037	-	737,459 
Total governmental activities			6,613,132	4,275,512	1,190,832	85	(1,146,703)  General revenues:

See notes to the financial statements
BALANCE SHEET GOVERNMENTAL FUNDS SEPTEMBER 30, 2025

	Major Funds	
Debt	Capital
General	Service	Projects
Total Governmental Funds
ASSETS					
Cash	$	507,544	$	-	$	-	$	507,544	
Investments	1,525,911	1,208,143	-	2,734,054	
Assessments receivable	26,990	17,391	-	44,381	
Prepaid items and deposits	124,602	-	-	124,602	
Total assets	$ 2,185,047	1,225,534	-	$	3,410,581	

LIABILITIES AND FUND BALANCES
Liabilities:
Accounts payable	$	221,275	$	-	$	-	$	221,275	
Total liabilities	221,275	-	-	221,275	

Fund balances:
Nonspendable:
Prepaid items and deposits	124,602	-	-	124,602					
Restricted for:									
Debt service	-	1,225,534	-	1,225,534					
Assigned to:									
Capital reserves		1,427,713		-		-		1,427,713	
Unassigned		411,457		-		-		411,457	
Total fund balances		1,963,772		1,225,534		-		3,189,306	

Total liabilities and fund balances	
$	
2,185,047	
$	
1,225,534	
$	
-	
$	
3,410,581	

See notes to the financial statements
RECONCILIATION OF THE BALANCE SHEET - GOVERNMENTAL FUNDS TO THE STATEMENT OF NET POSITION
FOR SEPTEMBER 30, 2025

Fund balance - governmental funds	$	3,189,306
Amounts reported for governmental activities in the statement of net position are different because:
Capital assets used in governmental activities are not financial resources and, therefore, are not reported as assets in the governmental funds. The statement of net position includes those capital assets, net of any accumulated depreciation, in the net position of the government as a whole.
Cost of capital assets	64,578,827		
Accumulated depreciation		(23,388,825) 	41,190,002	
Deferred charges on refunding of long-term debt are shown as deferred outflows/inflows of resources in the government-wide financial statements; however, this amount is expensed in the governmental fund financial statements.		

271,604	
Liabilities not due and payable from current available resources are not reported as liabilities in the  governmental fund			
statements.	All liabilities, both current and long-term, reported in the government-wide financial statements.
Accrued interest payable	are	

(404,203)	
Note payable		(49,848)	
Bonds payable			(19,427,282)	(19,881,333) 	
Net position of governmental activities		$  24,769,579	
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES GOVERNMENTAL FUNDS
FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2025

		Major Funds			Total					
			Debt		Capital	Governmental		
		General	Service		Projects		Funds	
REVENUES
Assessments	
$	
2,539,641	
$ 1,670,604	
$	
-	
$	
4,210,245	
Interest		85,904	64,037		85		150,026	
Intergovernmental revenue		1,245,497	-		-		1,245,497	
Clubhouse revenues		65,267	-		-		65,267	
Total revenues		3,936,309	1,734,641		85		5,671,035	

EXPENDITURES
Current:
General government		

172,971	

-		

-		

172,971	
Physical environment		2,205,172	-		-		2,205,172	
Culture and recreation Debt Service:
Principal		1,084,692

22,217	-

735,000		-

-		1,084,692

757,217	
Interest		5,704	1,000,698		-		1,006,402	
Capital outlay		402,920	-		-		402,920	
Total expenditures		3,893,676	1,735,698		-		5,629,374	

Excess (deficiency) of revenues over (under) expenditures		

42,633	

(1,057)		

85		

41,661	
OTHER FINANCING SOURCES (USES)
Interfund transfer (out)		
-	
-		
(4,178)		
(4,178)	
Interfund transfer in		-	4,178		-		4,178	
Total other financing sources (uses)		-	4,178		(4,178)		-	

Net change in fund balances		
42,633	
3,121		
(4,093)		
41,661	
Fund balances - beginning		1,921,139	1,222,413		4,093		3,147,645	

Fund balances - ending	
$	
1,963,772	
$ 1,225,534	
$	
-	
$	
3,189,306	
RECONCILIATION OF THE STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES OF GOVERNMENTAL FUNDS TO THE STATEMENT OF ACTIVITIES
FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2025

Net change in fund balances - total governmental funds	$	41,661 Amounts reported for governmental activities in the statement of activities

NOTES TO FINANCIAL STATEMENTS

NOTE 1 – NATURE OF ORGANIZATION AND REPORTING ENTITY

Rivers Edge Community Development District ("District") was created on November 1, 2006, by Rule 42FFF-1.001, Florida Administrative Code, adopted by the Florida Land & Water Adjudicatory Commission, pursuant to the Uniform Community Development District Act of 1980, otherwise known as Chapter 190, Florida Statutes. The Act provides among other things, the power to manage basic services for community development, power to borrow money and issue Bonds, and to levy and assess non-ad valorem assessments for the financing and delivery of capital infrastructure.

The District was established for the purposes of financing and managing the acquisition, construction, maintenance and operation of a portion of the infrastructure necessary for community development within the District.

The District is governed by the Board of Supervisors ("Board"), which is composed of five members. The Supervisors are elected on an at large basis by the owners of the property within the District. Ownership of land within the District entitles the owner to one vote per acre. The Board exercises all powers granted to the District pursuant to Chapter 190, Florida Statutes.

The Board has the responsibility for:
	1.	Assessing and levying assessments.
	2.	Approving budgets.
	3.	Exercising control over facilities and properties.
	4.	Controlling the use of funds generated by the District.
	5.	Approving the hiring and firing of key personnel.
	6.	Financing improvements.

The financial statements were prepared in accordance with Governmental Accounting Standards Board (“GASB”) Statements. Under the provisions of those standards, the financial reporting entity consists of the primary government, organizations for which the District Board of Supervisors is considered to be financially accountable, and other organizations for which the nature and significance of their relationship with the District are such that, if excluded, the financial statements of the District would be considered incomplete or misleading. There are no entities considered to be component units of the District; therefore, the financial statements include only the operations of the District.
NOTE 2 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

Government-Wide and Fund Financial Statements
The basic financial statements include both government-wide and fund financial statements.
The government-wide financial statements (i.e., the statement of net position and the statement of activities) report information on all of the non-fiduciary activities of the primary government. For the most part, the effect of interfund activity has been removed from these statements.
The statement of activities demonstrates the degree to which the direct expenses of a given function or segment is offset by program revenues. Direct expenses are those that are clearly identifiable with a specific function or segment. Program revenues include 1) charges to customers who purchase, use or directly benefit from goods, services or privileges provided by a given function or segment. Operating-type special assessments for maintenance and debt service are treated as charges for services; and 2) grants and contributions that are restricted to meeting the operational or capital requirements of a particular function or segment. Other items not included among program revenues are reported instead as general revenues.

Measurement Focus, Basis of Accounting and Financial Statement Presentation
The government-wide financial statements are reported using the economic resources measurement focus and the accrual basis of accounting. Revenues are recorded when earned and expenses are recorded when a liability is incurred, regardless of the timing of related cash flows. Assessments are recognized as revenues in the year for which they are levied. Grants and similar items are to be recognized as revenue as soon as all eligibility requirements imposed by the provider have been met.

Governmental fund financial statements are reported using the current financial resources measurement focus and the modified accrual basis of accounting. Revenues are recognized as soon as they are both measurable and available. Revenues are considered to be available when they are collectible within the current period or soon enough thereafter to pay liabilities of the current period. For this purpose, the government considers revenues to be available if they are collected within 60 days of the end of the current fiscal period. Expenditures are recorded when a liability is incurred, as under accrual accounting. However, debt service expenditures are recorded only when payment is due.

Assessments
Assessments are non-ad valorem assessments on certain land and all platted lots within the District. Operation and maintenance assessments are levied each September 1 on property of record as of the previous January. The fiscal year for which annual assessments are levied begins on October 1 with discounts available for payments through February 28 and become delinquent on April 1. For debt service assessments, amounts collected as advance payments are used to prepay a portion of the Bonds outstanding. Otherwise, assessments are collected annually to provide funds for the debt service on the portion of the Bonds which are not paid with prepaid assessments.

Assessments and interest associated with the current fiscal period are considered to be susceptible to accrual and so have been recognized as revenues of the current fiscal period. The portion of assessments receivable due within the current fiscal period is considered to be susceptible to accrual as revenue of the current period.

The District reports the following major governmental funds:

General Fund
The general fund is the general operating fund of the District. It is used to account for all financial resources except those required to be accounted for in another fund.
Debt Service Fund
The debt service fund is used to account for the accumulation of resources for the annual payment of principal and interest on long-term debt.

Capital Projects Fund
This fund accounts for the financial resources to be used for the acquisition or construction of major infrastructure within the District.

As a general rule, the effect of interfund activity has been eliminated from the government-wide financial statements.
When both restricted and unrestricted resources are available for use, it is the government’s policy to use restricted resources first for qualifying expenditures, then unrestricted resources as they are needed.

Assets, Liabilities and Net Position or Equity
Restricted Assets
These assets represent cash and investments set aside pursuant to Bond covenants or other contractual restrictions.

Deposits and Investments
The District’s cash and cash equivalents are considered to be cash on hand and demand deposits (interest and non-interest bearing).
The District has elected to proceed under the Alternative Investment Guidelines as set forth in Section
218.415 (17) Florida Statutes. The District may invest any surplus public funds in the following:
	a.	The Local Government Surplus Trust Funds, or any intergovernmental investment pool authorized pursuant to the Florida Inter-local Cooperation Act;
	b.	Securities and Exchange Commission registered money market funds with the highest credit quality rating from a nationally recognized rating agency;
	c.	Interest bearing time deposits or savings accounts in qualified public depositories;
	d.	Direct obligations of the U.S. Treasury.
The State Board of Administration’s (“SBA”) Local Government Surplus Funds Trust Fund (“Florida PRIME”) is a “2a-7 like” pool. A “2a-7 like” pool is an external investment pool that is not registered with the Securities and Exchange Commission (“SEC”) as an investment company, but nevertheless has a policy that it will, and does, operate in a manner consistent with the SEC’s Rule 2a-7 of the Investment Company Act of 1940, which comprises the rules governing money market funds. Thus, the pool operates essentially as a money market fund. The District has reported its investment in Florida PRIME at amortized cost for financial reporting purposes.

Securities listed in paragraph c and d shall be invested to provide sufficient liquidity to pay obligations as they come due. In addition, unspent Bond proceeds are required to be held in investments as specified in the Bond Indentures.
The District records all interest revenue related to investment activities in the respective funds. Investments are measured at amortized cost or reported at fair value as required by generally accepted accounting principles.
Prepaid Items
Certain payments to vendors reflect costs applicable to future accounting periods and are recorded as prepaid items in both government-wide and fund financial statements.

Capital Assets
Capital assets which include property, plant and equipment, and infrastructure assets (e.g., roads, sidewalks and similar items) are reported in the government activities columns in the government-wide financial statements. Capital assets are defined by the government as assets with an initial, individual cost of more than $5,000 (amount not rounded) and an estimated useful life in excess of two years. Such assets are recorded at historical cost or estimated historical cost if purchased or constructed. Donated capital assets are recorded at acquisition value at the date of donation.
The costs of normal maintenance and repairs that do not add to the value of the asset or materially extend assets’ lives are not capitalized. Major outlays for capital assets and improvements are capitalized as projects are constructed.
Capital Assets (Continued)
Property, plant and equipment of the District are depreciated using the straight-line method over the following estimated useful lives:
Assets	Years	
Infrastructure	30	
Buildings and improvements	30	
Equipment	5	

In the governmental fund financial statements, amounts incurred for the acquisition of capital assets are reported as fund expenditures. Depreciation expense is not reported in the governmental fund financial statements.

Refunding of Debt
For current refunding and advance refunding resulting in the defeasance of debt, the difference between the reacquisition price and the net carrying amount of the old debt is reported as a deferred outflow of resources and recognized ratably as a component of interest expense over the remaining life of the old debt or the life of the new debt, whichever is shorter. In connection with the refunding, $22,634 was recognized as a component of interest expense in the current fiscal year.

Unearned Revenue
Governmental funds report unearned revenue in connection with resources that have been received but not yet earned.

Long-Term Obligations
In the government-wide financial statements long-term debt and other long-term obligations are reported as liabilities in the statement of net position. Bond premiums and discounts are deferred and amortized over the life of the Bonds. Bonds payable are reported net of applicable premiums or discounts. Bond issuance costs are reported as an expense in the year incurred.

In the fund financial statements, governmental fund types recognize premiums and discounts, as well as issuance costs, during the current period. The face amount of debt issued is reported as other financing sources. Premiums received on debt issuances are reported as other financing sources while discounts on debt issuances are reported as other financing uses. Issuance costs, whether or not withheld from the actual debt proceeds received, are reported as debt service expenditures.

Deferred Outflows/Inflows of Resources
In addition to assets, the statement of financial position will sometimes report a separate section for deferred outflows of resources. This separate financial statement element, deferred outflows of resources, represents a consumption of net position that applies to a future period(s) and so will not be recognized as an outflow of resources (expense/expenditure) until then.
In addition to liabilities, the statement of financial position will sometimes report a separate section for deferred inflows of resources. This separate financial statement element, deferred inflows of resources, represents an acquisition of net position that applies to a future period(s) and so will not be recognized as an inflow of resources (revenue) until that time.

Fund Equity/Net Position
In the fund financial statements, governmental funds report non spendable and restricted fund balance for amounts that are not available for appropriation or are legally restricted by outside parties for use for a specific purpose. Assignments of fund balance represent tentative management plans that are subject to change.
Fund Equity/Net Position (Continued)
The District can establish limitations on the use of fund balance as follows:

Committed fund balance – Amounts that can be used only for the specific purposes determined by a formal action (resolution) of the Board of Supervisors. Commitments may be changed or lifted only by the Board of Supervisors taking the same formal action (resolution) that imposed the constraint originally. Resources accumulated pursuant to stabilization arrangements sometimes are reported in this category.
Assigned fund balance – Includes spendable fund balance amounts established by the Board of Supervisors that are intended to be used for specific purposes that are neither considered restricted nor committed. The Board may also assign fund balance as it does when appropriating fund balance to cover differences in estimated revenue and appropriations in the subsequent year’s appropriated budget. Assignments are generally temporary and normally the same formal action need not be taken to remove the assignment.

The District first uses committed fund balance, followed by assigned fund balance and then unassigned fund balance when expenditures are incurred for purposes for which amounts in any of the unrestricted fund balance classifications could be used.
Net position is the difference between assets and deferred outflows of resources less liabilities and deferred inflows of resources. Net position in the government-wide financial statements is categorized as net investment in capital assets, restricted or unrestricted. Net investment in capital assets represents net position related to infrastructure and property, plant and equipment. Restricted net position represents the assets restricted by the District’s Bond covenants or other contractual restrictions. Unrestricted net position consists of the net position not meeting the definition of either of the other two components.

Other Disclosures
Use of Estimates
The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenditures during the reporting period. Actual results could differ from those estimates.

NOTE 3 – BUDGETARY INFORMATION

The District is required to establish a budgetary system and an approved Annual Budget. Annual Budgets are adopted on a basis consistent with generally accepted accounting principles for the general fund. All annual appropriations lapse at fiscal year-end.

The District follows these procedures in establishing the budgetary data reflected in the financial statements.
	a.	Each year the District Manager submits to the District Board a proposed operating budget for the fiscal year commencing the following October 1.
	b.	Public hearings are conducted to obtain public comments.
	c.	Prior to October 1, the budget is legally adopted by the District Board.
	d.	All budget changes must be approved by the District Board.
	e.	The budgets are adopted on a basis consistent with generally accepted accounting principles.
	f.	Unused appropriation for annually budgeted funds lapse at the end of the year.
The District’s cash balances were entirely covered by federal depository insurance or by a collateral pool pledged to the State Treasurer. Florida Statutes Chapter 280, "Florida Security for Public Deposits Act", requires all qualified depositories to deposit with the Treasurer or another banking institution eligible collateral equal to various percentages of the average daily balance for each month of all public deposits in excess of any applicable deposit insurance held. The percentage of eligible collateral (generally, U.S. Governmental and agency securities, state or local government debt, or corporate bonds) to public deposits is dependent upon the depository's financial history and its compliance with Chapter 280. In the event of a failure of a qualified public depository, the remaining public depositories would be responsible for covering any resulting losses.

Investments
The District’s investments were held as follows at September 30, 2025:
Amortized cost	Credit Risk	Maturities
First American Government Obligations Fund - Class Z	
$	1,208,143	
S&P AAAm	Weighted average of the fund portfolio: 45 days	
First American Treasury Obligations Fund - Class Z	
144,133	
S&P AAAm	Weighted average of the fund portfolio: 48 days	
Investment in Local Government Surplus Funds Trust Fund (Florida PRIME)	
	1,381,778 	
S&P AAAm	Weighted average of the fund portfolio: 47 days	
	 $	2,734,054 			
Credit risk – For investments, credit risk is generally the risk that an issuer of an investment will not fulfill its obligation to the holder of the investment. This is measured by the assignment of a rating by a nationally recognized statistical rating organization. Investment ratings by investment type are included in the preceding summary of investments.

Concentration risk – The District places no limit on the amount the District may invest in any one issuer.

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

However, the Bond Indenture limits the type of investments held using unspent proceeds.
Fair Value Measurement – When applicable, the District measures and records its investments using fair value measurement guidelines established in accordance with GASB Statements. The framework for measuring fair value provides a fair value hierarchy that prioritizes the inputs to valuation techniques.

These guidelines recognize a three-tiered fair value hierarchy, in order of highest priority, as follows:
	•	Level 1: Investments whose values are based on unadjusted quoted prices for identical investments in active markets that the District has the ability to access;
	•	Level 2: Investments whose inputs - other than quoted market prices - are observable either directly or indirectly; and,
	•	Level 3: Investments whose inputs are unobservable.

The fair value measurement level within the fair value hierarchy is based on the lowest level of any input that is significant to the entire fair value measurement. Valuation techniques used should maximize the use of observable inputs and minimize the use of unobservable inputs.
Money market investments that have a maturity at the time of purchase of one year or less and are held by governments other than external investment pools should be measured at amortized cost. For external investment pools that qualify to be measured at amortized cost, the pool’s participants should also measure their investments in that external investment pool at amortized cost for financial reporting purposes. Accordingly, the District’s investments have been reported at amortized cost above.
NOTE 4 – DEPOSITS AND INVESTMENTS (Continued)

Investments (Continued)
External Investment Pool – With regard to redemption gates, Chapter 218.409(8)(a), Florida Statutes, states that “The principal, and any part thereof, of each account constituting the trust fund is subject to payment at any time from the moneys in the trust fund. However, the Executive Director may, in good faith, on the occurrence of an event that has a material impact on liquidity or operations of the trust fund, for 48 hours limit contributions to or withdrawals from the trust fund to ensure that the Board can invest money entrusted to it in exercising its fiduciary responsibility. Such action must be immediately disclosed to all participants, the Trustees, the Joint Legislative Auditing Committee, the Investment Advisory Council, and the Participant Local Government Advisory Council. The Trustees shall convene an emergency meeting as soon as practicable from the time the Executive Director has instituted such measures and review the necessity of those measures. If the Trustees are unable to convene an emergency meeting before the expiration of the 48-hour moratorium on contributions and withdrawals, the moratorium may be extended by the Executive Director until the Trustees are able to meet to review the necessity for the moratorium. If the Trustees agree with such measures, the Trustees shall vote to continue the measures for up to an additional 15 days. The Trustees must convene and vote to continue any such measures before the expiration of the time limit set, but in no case may the time limit set by the Trustees exceed 15 days.” With regard to liquidity fees, Florida Statute 218.409(4) provides authority for the SBA to impose penalties for early withdrawal, subject to disclosure in the enrollment materials of the amount and purpose of such fees. At present, no such disclosure has been made.
As of September 30, 2025, there were no redemption fees or maximum transaction amounts, or any other requirements that serve to limit a participant’s daily access to 100% of their account value.

NOTE 5 – CAPITAL ASSETS

Capital asset activity for the fiscal year ended September 30, 2025, was as follows:

Beginning Balance

Additions	Reductions
Ending Balance
Governmental activities
Capital assets, not being depreciated					
Construction in progress	$	185,318	$	402,920	$	-	$	588,238	
Total capital assets, not being depreciated	185,318	402,920	-	588,238	

Capital assets, being depreciated Infrastructure	

59,266,566	

-	

-	

59,266,566	
Buildings and improvements	4,603,449	-	-	4,603,449	
Equipment	120,574	-	-	120,574	
Total capital assets, being depreciated	63,990,589	-	-	63,990,589	

Less accumulated depreciation for: Infrastructure	

19,806,447	

1,975,552	

-	

21,781,999	
Buildings and improvements	1,381,033	153,448	-	1,534,481	
Equipment	48,230	24,115	-	72,345	
Total accumulated depreciation	21,235,710	2,153,115	-	23,388,825		

Total capital assets, being depreciated, net	
42,754,879	
(2,153,115)	
-	40,601,764		

Governmental activities capital assets, net	
$	42,940,197	
$	(1,750,195)	
$	-	$	41,190,002		

Depreciation expense was charged to function/programs as follows:
Physical environment	$

1,975,552
Culture and recreation		177,563 
Total depreciation expense	 $	2,153,115 
NOTE 6 – LONG-TERM LIABILITIES

Series 2016
On October 31, 2016, the District issued $10,765,000 of Capital Improvement Revenue and Refunding Bonds, Series 2016 consisting of multiple term bonds with due dates ranging from May 1, 2026, to May 1, 2046, and fixed interest rates ranging from 4.5% to 5.3%. The Bonds were issued to finance the acquisition and construction of certain improvements for the benefit of the District and to refund a portion of the previously outstanding Series 2008 Bonds. Interest is to be paid semiannually on each May 1 and November
1. Principal on the Bonds is to be paid serially commencing May 1, 2017, through May 1, 2046.
The Series 2016 Bonds are subject to optional redemption, mandatory sinking fund and extraordinary mandatory redemption at the times, in the amounts, and the redemption prices more fully described in the Redemption Provision as outlined in the Bond Indenture. This occurred during the current fiscal year as the District prepaid $5,000 of the Series 2016 Bonds. In addition, see Note – 11 Subsequent Events for extraordinary redemption amounts subsequent to fiscal year end.

The Bond Indenture established a debt service reserve requirement as well as other restrictions and requirements relating principally to the use of proceeds to pay for the infrastructure improvements and the procedures to be followed by the District on assessments to property owners. The District agrees to levy special assessments in annual amounts adequate to provide payment of debt service and to meet the reserve requirements. The District was in compliance with the debt service reserve requirement at September 30, 2025.

Series 2018
On May 17, 2018, the District issued $7,050,000 of Capital Improvement Revenue Bonds, Series 2018 consisting of multiple term bonds with due dates ranging from May 1, 2023, to May 1, 2049, and fixed interest rates ranging from 4.1% to 5.35%. The Bonds were issued to finance the acquisition and construction of certain improvements for the benefit of the District. Interest is to be paid semiannually on each May 1 and November 1. Principal on the Bonds is to be paid serially commencing May 1, 2020, through May 1, 2049.

The Series 2018 Bonds are subject to optional redemption, mandatory sinking fund and extraordinary mandatory redemption at the times, in the amounts, and the redemption prices more fully described in the Redemption Provision as outlined in the Bond Indenture. This occurred during the current fiscal year as the District prepaid $45,000 of the Series 2018 Bonds. See Note – 11 Subsequent Events for extraordinary redemption amounts subsequent to fiscal year end.

The Bond Indenture established a debt service reserve requirement as well as other restrictions and requirements relating principally to the use of proceeds to pay for the infrastructure improvements and the procedures to be followed by the District on assessments to property owners. The District agrees to levy special assessments in annual amounts adequate to provide payment of debt service and to meet the reserve requirements. The District was in compliance with the debt service reserve requirement at September 30, 2025.

Series 2018A-1
On September 13, 2018, the District issued $3,940,000 of Capital Improvement Revenue Bonds, Series 2018A-1 consisting of multiple term bonds with due dates ranging from May 1, 2019, to May 1, 2038, and fixed interest rates ranging from 2% to 3.75%. The Bonds were issued to finance the acquisition and construction of certain improvements for the benefit of the District. Interest is to be paid semiannually on each May 1 and November 1. Principal on the Bonds is to be paid serially commencing May 1, 2019, through May 1, 2038.
The Series 2018A-1 Bonds are subject to optional redemption, mandatory sinking fund and extraordinary mandatory redemption at the times, in the amounts, and the redemption prices more fully described in the Redemption Provision as outlined in the Bond Indenture. This occurred during the current fiscal year as the District prepaid $5,000 of the Series 2018A-1 Bonds.

Series 2018A-1 (Continued)
The Bond Indenture established a debt service reserve requirement as well as other restrictions and requirements relating principally to the use of proceeds to pay for the infrastructure improvements and the procedures to be followed by the District on assessments to property owners. The District agrees to levy special assessments in annual amounts adequate to provide payment of debt service and to meet the reserve requirements. The District was in compliance with the debt service reserve requirement at September 30, 2025.
Series 2018A-2
On September 13, 2018, the District issued $2,335,000 of Capital Improvement Revenue Bonds, Series 2018A-2 consisting of multiple term bonds with due dates ranging from May 1, 2028, to May 1, 2038, and fixed interest rates ranging from 4.375% to 5%. The Bonds were issued to finance the acquisition and construction of certain improvements for the benefit of the District. Interest is to be paid semiannually on each May 1 and November 1. Principal on the Bonds is to be paid serially commencing May 1, 2019, through May 1, 2038.

The Series 2018A-2 Bonds are subject to optional redemption, mandatory sinking fund and extraordinary mandatory redemption at the times, in the amounts, and the redemption prices more fully described in the Redemption Provision as outlined in the Bond Indenture. This occurred during the current fiscal year as the District prepaid $65,000 of the Series 2018A-2 Bonds. See Note – 11 Subsequent Events for extraordinary redemption amounts subsequent to fiscal year end.

The Bond Indenture established a debt service reserve requirement as well as other restrictions and requirements relating principally to the use of proceeds to pay for the infrastructure improvements and the procedures to be followed by the District on assessments to property owners. The District agrees to levy special assessments in annual amounts adequate to provide payment of debt service and to meet the reserve requirements. The District was in compliance with the debt service reserve requirement at September 30, 2025.

Note Payable
In January 2023, the District entered into a 60-month equipment lease agreement for fitness equipment as a lessee. The agreement includes an end-of-term purchase option and therefore has recognized the liability as a financed purchase note. As a result, an initial long-term liability and capital asset acquisition was recorded in the amount of $120,574. The Note requires annual payments of $27,921, matures in April 2027 and has an interest rate of 7.91%. The associated equipment has a net book value of $48,229 as of September 30, 2025.
Long-term Debt Activity
Changes in long-term liability activity for the fiscal year ended September 30, 2025, were as follows:

	Beginning
Balance	
Additions	
Reductions	Ending
Balance	Due Within
One Year	
Governmental activities						
Bonds payable:						
Series 2016	$	9,150,000	$	-	235,000	$	8,915,000	$	240,000	
Series 2018	6,430,000	-	175,000	6,255,000	135,000	
Series 2018A1	2,880,000	-	170,000	2,710,000	170,000	
Series 2018A2	1,750,000	-	155,000	1,595,000	90,000	
Less: original issue discount	(51,388)	-	(3,670)	(47,718)	-	
Note payable - financed purchase	72,065	-	22,217	49,848	23,975	
Total	$  20,230,677	$	-	$	753,547	$  19,477,130	$	658,975	

Long-term Debt Activity (Continued)
At September 30, 2025, the scheduled debt service requirements on the Bonds payable were as follows:
Year ending
	Governmental Activities	
  September 30:	Principal	Interest	Total	
2026	$	635,000	$	969,955	$	1,604,955	
2027	660,000	943,611	1,603,611	
2028	695,000	914,152	1,609,152	
2029	725,000	882,873	1,607,873	
2030	760,000	848,731	1,608,731	
2031-2035	4,405,000	3,664,865	8,069,865	
2036-2040	4,695,000	2,513,095	7,208,095	
2041-2045	4,565,000	1,377,795	5,942,795	
2046-2049	2,335,000	264,483	2,599,483	
Total	 $	19,475,000	$	12,379,560	$ 31,854,560 			

At September 30, 2025, the scheduled debt service requirements on the Notes payable were as follows:
Year ending		Governmental Activities	
  September 30:	Principal	Interest	Total	
2026	$	23,975	$	3,946	$	27,921	
2027	25,873	2,048	27,921	
Total	$	49,848	$	5,994	$	55,842	

NOTE 7 – CONCENTRATION
The District’s activity is dependent upon the continued involvement of the Developer, the loss of which could have a material adverse effect on the District’s operations.

NOTE 8 – MANAGEMENT COMPANY

The District has contracted with a management company to perform management advisory services, which include financial and accounting services. Certain employees of the management company also serve as officers of the District. Under the agreement, the District compensates the management company for management, accounting, financial reporting, computer and other administrative costs.

NOTE 9 – RISK MANAGEMENT
The District is exposed to various risks of loss related to torts; theft of, damage to, and destruction of assets; errors and omissions; and natural disasters. The District has obtained commercial insurance from independent third parties to mitigate the costs of these risks; coverage may not extend to all situations. There were no settled claims during the past three years.
NOTE 10 – INTERLOCAL AGREEMENT

In November 2019, the District entered into an interlocal cost share agreement with Rivers Edge II Community Development District (“Rivers Edge II”) and Rivers Edge III Community Development District (“Rivers Edge III”). In accordance with the agreement, all three Districts are to share in certain grounds maintenance and amenity operating costs as well as provide for the joint use of amenity facilities. For the fiscal year ended September 30, 2025, the District recognized revenue in accordance with the interlocal agreement of $890,101 from Rivers Edge II and $355,396 from Rivers Edge III.

NOTE 11 – SUBSEQUENT EVENTS

Subsequent to fiscal year end, the District prepaid a total of $5,000 for the Series 2016 Bonds, $5,000 for the Series 2018 Bonds and $5,000 for the Series 2018A-2 Bonds. The prepayments were considered extraordinary mandatory redemptions as outlined in the Bond Indenture.
SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL – GENERAL FUND FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2025

Variance with Final Budget -
		Budgeted Amounts		Actual	Positive						
	Original	Final	Amounts	(Negative)					
REVENUES									
Assessments	$	2,498,348	$	2,539,641	$	2,539,641	$	-	
Investment income	30,000	53,568	85,904	32,336					
Intergovernmental revenue	1,149,429	1,149,429	1,245,497	96,068					
Miscellaneous revenue	47,500	58,012	65,267	7,255					
Total revenues	3,725,277	3,800,650	3,936,309	135,659					

EXPENDITURES
Current:
General government	

205,246	

211,002	

172,971	

38,031					
Physical environment	1,996,237	1,952,949	2,205,172	(252,223)					
Culture and recreation	1,006,526	1,155,447	1,084,692	70,755					
Capital outlay
Debt Service: Principal	511,000

22,217	511,000

22,217	402,920

22,217	108,080

-					
Interest	5,704	5,704	5,704	-					
Total expenditures	3,746,930	3,858,319	3,893,676	(35,357)					

Excess (deficiency) of revenues over (under) expenditures	

(21,653)	

(57,669)	

42,633	

100,302					
OTHER FINANCING SOURCES (USES)
Carryforward surplus	
21,653	
57,669	
-	
(57,669)					
Total other financing sources (uses)	21,653	57,669	-	(57,669)					

Net change in fund balance	
 $	-	$	-		
42,633	
 $	42,633 						
Fund balance - beginning				1,921,139 						
Fund balance - ending			 $ 1,963,772 						

See notes to required supplementary information
NOTES TO REQUIRED SUPPLEMENTARY INFORMATION

The District is required to establish a budgetary system and an approved Annual Budget for the general fund. The District’s budgeting process is based on estimates of cash receipts and cash expenditures which are approved by the Board. The budget approximates a basis consistent with accounting principles generally accepted in the United States of America (generally accepted accounting principles).

The legal level of budgetary control, the level at which expenditures may not exceed budget, is in the aggregate. Any budget amendments that increase the aggregate budgeted appropriations must be approved by the Board of Supervisors. The general fund budget for the fiscal year ended September 30, 2025, was amended to increase revenues by $75,373 and increase appropriations by $111,389.
OTHER INFORMATION – DATA ELEMENTS REQUIRED BY FL STATUTE 218.39(3)(C)
FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2025 UNAUDITED

Element	Comments
Number of District employees compensated in the last pay period of the District’s fiscal year being reported.	
5	
Number of independent contractors compensated to whom nonemployee compensation was paid in the last month of the District’s fiscal year being
reported.	
26	
Employee compensation	$15,600	
Independent contractor compensation	$3,496,829.09	
Construction projects to begin on or after October 1; ($65K)	River House Pool Repairs Project:	
	Contracts: $798,412.92	
	Expensed: $350,676.42	

Budget variance report	See the Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual - General Fund	
Ad Valorem taxes;	Not applicable	
		
Non ad valorem special assessments;		
Special assessment rate	Operations and maintenance - $1,191.70 - $2,556.39 Debt Service:
Series 2016: $991.14 - $1,864.25 Series 2018: $1,182.44 - $2,069.32
Series 2018A1 & A2: $647.41 - $1,397.76	
Special assessments collected	$4,210,245	
Outstanding Bonds:		
Series 2016, due May 1, 2046	$8,915,000	
Series 2018, due May 1, 2049	$6,255,000	
Series 2018A-1, due May 1, 2038	$2,710,000	
Series 2018A-2 due May 1, 2038	$1,595,000	
1001 Yamato Road ▪ Suite 301 Boca Raton, Florida 33431
(561) 994-9299 ▪ (800) 299-4728
Fax (561) 994-5823
www.graucpa.com

INDEPENDENT AUDITOR’S REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND ON COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS
To the Board of Supervisors
Rivers Edge Community Development District St. Johns County, Florida
We have audited, in accordance with the auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards issued by the Comptroller General of the United States, the financial statements of the governmental activities and each major fund of Rivers Edge Community Development District, St. Johns County, Florida (the “District”) as of and for the fiscal year ended September 30, 2025, and the related notes to the financial statements, which collectively comprise the District’s basic financial statements, and have issued our opinion thereon dated May 22, 2026.
Report on Internal Control Over Financial Reporting
In planning and performing our audit of the financial statements, we considered the District’s internal control over financial reporting (internal control) to determine the audit procedures that are appropriate in the circumstances for the purpose of expressing our opinions on the financial statements, but not for the purpose of expressing an opinion on the effectiveness of the District’s internal control. Accordingly, we do not express an opinion on the effectiveness of the District’s internal control.
A deficiency in internal control exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent, or detect and correct misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control, such that there is a reasonable possibility that a material misstatement of the entity’s financial statements will not be prevented or detected and corrected on a timely basis. A significant deficiency is a deficiency, or a combination of deficiencies, in internal control that is less severe than a material weakness, yet important enough to merit attention by those charged with governance.
Our consideration of internal control was for the limited purpose described in the first paragraph of this section and was not designed to identify all deficiencies in internal control that might be material weaknesses or, significant deficiencies. Given these limitations, during our audit we did not identify any deficiencies in internal control that we consider to be material weaknesses. However, material weaknesses or significant deficiencies may exist that were not identified.
Report on Compliance and Other Matters
As part of obtaining reasonable assurance about whether the District’s financial statements are free from material misstatement, we performed tests of its compliance with certain provisions of laws, regulations, contracts, and agreements, noncompliance with which could have a direct and material effect on the determination of financial statement amounts. However, providing an opinion on compliance with those provisions was not an objective of our audit, and accordingly, we do not express such an opinion. The results of our tests disclosed no instances of noncompliance or other matters that are required to be reported under Government Auditing Standards.
Purpose of this Report
The purpose of this report is solely to describe the scope of our testing of internal control and compliance and the results of that testing, and not to provide an opinion on the effectiveness of the entity’s internal control or on compliance. This report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the entity’s internal control and compliance. Accordingly, this communication is not suitable for any other purpose.

May 22, 2026

INDEPENDENT AUDITOR’S REPORT ON COMPLIANCE WITH THE REQUIREMENTS OF SECTION 218.415, FLORIDA STATUTES, REQUIRED BY RULE 10.556(10) OF THE AUDITOR GENERAL OF THE STATE OF FLORIDA
To the Board of Supervisors
Rivers Edge Community Development District St. Johns County, Florida

We have examined Rivers Edge Community Development District, St. Johns County, Florida’s (“District”) compliance with the requirements of Section 218.415, Florida Statutes, in accordance with Rule 10.556(10) of the Auditor General of the State of Florida during the fiscal year ended September 30, 2025. Management is responsible for the District’s compliance with those requirements. Our responsibility is to express an opinion on the District’s compliance based on our examination.
Our examination was conducted in accordance with attestation standards established by the American Institute of Certified Public Accountants. Those standards require that we plan and perform the examination to obtain reasonable assurance about whether the District complied, in all material respects, with the specified requirements referenced in Section 218.415, Florida Statutes. An examination involves performing procedures to obtain evidence about whether the District complied with the specified requirements. The nature, timing, and extent of the procedures selected depend on our judgment, including an assessment of the risks of material noncompliance, whether due to fraud or error. We believe that the evidence we obtained is sufficient and appropriate to provide a reasonable basis for our opinion. Our examination does not provide a legal determination on the District’s compliance with specified requirements.

We are required to be independent and to meet our other ethical responsibilities in accordance with relevant ethical requirements relating to the examination engagement.
In our opinion, the District complied, in all material respects, with the aforementioned requirements for the fiscal year ended September 30, 2025.
This report is intended solely for the information and use of the Legislative Auditing Committee, members of the Florida Senate and the Florida House of Representatives, the Florida Auditor General, management, and the Board of Supervisors of Rivers Edge Community Development District, St. Johns County, Florida and is not intended to be and should not be used by anyone other than these specified parties.

May 22, 2026

MANAGEMENT LETTER PURSUANT TO THE RULES OF THE AUDITOR GENERAL FOR THE STATE OF FLORIDA
To the Board of Supervisors
Rivers Edge Community Development District St. Johns County, Florida

Report on the Financial Statements
We have audited the accompanying basic financial statements of Rivers Edge Community Development District ("District") as of and for the fiscal year ended September 30, 2025, and have issued our report thereon dated May 22, 2026.

Auditor’s Responsibility
We conducted our audit in accordance with auditing standards generally accepted in the United States of America; the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States; and Chapter 10.550, Rules of the Florida Auditor General.

Other Reporting Requirements
We have issued our Independent Auditor’s Report on Internal Control over Financial Reporting and on Compliance and Other Matters Based on an Audit of the Financial Statements Performed in Accordance with Government Auditing Standards; and Independent Auditor’s Report on an examination conducted in accordance with AICPA Professional Standards, AT-C Section 315, regarding compliance requirements in accordance with Chapter 10.550, Rules of the Auditor General. Disclosures in those reports, which are dated May 22, 2026, should be considered in conjunction with this management letter.

Purpose of this Letter

The purpose of this letter is to comment on those matters required by Chapter 10.550 of the Rules of the Auditor General for the State of Florida. Accordingly, in connection with our audit of the financial statements of the District, as described in the first paragraph, we report the following:
	I.	Current year findings and recommendations.
	II.	Status of prior year findings and recommendations.
	III.	Compliance with the Provisions of the Auditor General of the State of Florida.
Our management letter is intended solely for the information and use of the Legislative Auditing Committee, members of the Florida Senate and the Florida House of Representatives, the Florida Auditor General, Federal and other granting agencies, as applicable, management, and the Board of Supervisors of Rivers Edge Community Development District, St. Johns County, Florida and is not intended to be and should not be used by anyone other than these specified parties.

We wish to thank Rivers Edge Community Development District, St. Johns County, Florida and the personnel associated with it, for the opportunity to be of service to them in this endeavor as well as future engagements, and the courtesies extended to us.

May 22, 2026
REPORT TO MANAGEMENT

	I.	CURRENT YEAR FINDINGS AND RECOMMENDATIONS
None

	I.	PRIOR YEAR FINDINGS AND RECOMMENDATIONS

None

	I.	COMPLIANCE WITH THE PROVISIONS OF THE AUDITOR GENERAL OF THE STATE OF FLORIDA

Unless otherwise required to be reported in the auditor’s report on compliance and internal controls, the management letter shall include, but not be limited to the following:

	1.	A statement as to whether or not corrective actions have been taken to address findings and recommendations made in the preceding annual financial audit report.

There were no significant findings and recommendations made in the preceding annual financial audit report for the fiscal year ended September 30, 2024.
	1.	Any recommendations to improve the local governmental entity's financial management.

There were no such matters discovered by, or that came to the attention of, the auditor, to be reported for the fiscal year ended September 30, 2025.
	1.	Noncompliance with provisions of contracts or grant agreements, or abuse, that have occurred, or are likely to have occurred, that have an effect on the financial statements that is less than material, but which warrants the attention of those charged with governance.

There were no such matters discovered by, or that came to the attention of, the auditor, to be reported, for the fiscal year ended September 30, 2025.

	1.	The name or official title and legal authority of the District are disclosed in the notes to the financial statements.
	2.	The District has not met any of the financial emergency conditions described in Section 218.503(1), Florida Statutes.

	1.	We applied financial condition assessment procedures, and no deteriorating financial conditions were noted. It is management’s responsibility to monitor financial condition, and our financial condition assessment was based in part on representations made by management and the review of financial information provided by same.

	1.	Management has provided the specific information required by Section 218.39(3)(c) in the Other Information section of the financial statements on page 25.

EIGHTH ORDER OF BUSINESS

Rivers Edge
Community Development District

Approved Proposed Budget
FY 2027

Presented by:

The Rivers Edge CDD Board approved the Proposed Budget on May 20, 2026. A public hearing on the approved Proposed Budget is scheduled for August 19, 2026.
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	$	2,748,249	$	2,723,452	$	24,796	$	2,748,247	$	3,215,212	
Misc Income/Interest	28,000	24,399	10,000	34,399	30,000	
Rental Revenue	20,000	14,109	8,500	22,609	20,000	
Cost Share Landscaping Rivers Edge II	313,604	182,936	130,668	313,604	405,372	
Cost Share Amenity Rivers Edge II	2,365	1,380	986	2,365	-	
Cost Share Amenity Rivers Edge III	109,345	63,785	45,561	109,345	35,750	
Community Garden	1,500	1,725	-	1,725	1,500	
Tennis Revenue	1,000	-	-	-	-	
Special Events	20,000	16,617	10,000	26,617	20,000	
Carry Forward	121,800	-	211,800	211,800	-	
TOTAL REVENUES	$ 3,365,863	$ 3,028,402	$	442,310	$ 3,470,712	$ 3,727,834	

EXPENDITURES:						
Administrative						
Supervisor Fees	$	12,000	$	5,400	$	5,000	$	10,400	$	12,000	
FICA Expense	918	413	383	796	918	
District Engineer	25,000	9,043	7,500	16,543	25,000	
District Counsel	60,000	23,934	15,000	38,934	50,000	
District Management	56,040	32,690	23,350	56,040	59,400	
Assessment Roll Administration	5,899	5,899	-	5,899	6,200	
Dissemination Agent	7,197	5,298	1,898	7,197	7,415	
Information Technology	3,407	1,987	1,419	3,407	3,500	
Website Maintenance	1,755	1,024	731	1,755	1,825	
Annual Audit	5,300	-	6,200	6,200	6,300	
Trustee Fees	12,500	11,982	-	11,982	12,500	
Arbitrage Rebate	1,800	1,200	600	1,800	1,800	
Telephone	500	133	367	500	500	
Postage	2,500	1,244	1,256	2,500	2,500	
Printing & Binding	2,000	296	1,704	2,000	2,000	
Insurance	12,165	10,918	-	10,918	14,258	
Legal Advertising	2,500	789	1,711	2,500	2,500	
Other Current Charges	200	470	500	970	1,000	
Office Supplies	50	8	42	50	50	
Dues, Licenses & Subscriptions	175	175	-	175	175	
TOTAL ADMINISTRATIVE	$	211,905	$	112,904	$	67,660	$	180,564	$	209,841	

Operations & Maintenance						
Grounds Maintenance
Field Operations Management (Vesta)	
$	41,230	
$	24,051	
$	17,179	
$	41,230	
$	43,294	
Landscape Maintenance	1,099,201	648,170	451,031	1,099,201	1,200,000	
Landscape Contingency	107,000	227,333	-	227,333	157,000	
Irrigation Repairs and Maintenance	65,000	75,792	10,000	85,792	100,000	
Lake Maintenance	62,000	33,210	28,790	62,000	63,320	
Irrigation Water Use	260,000	129,481	120,000	249,481	260,000	
Electric	208,300	142,534	85,000	227,534	239,616	
Street Lighting & Signage Repairs and Replacements	45,000	37,518	15,000	52,518	52,000	
Street and Drainage Maintenance	5,000	580	4,420	5,000	5,000	
Repairs and Maintenance	50,000	44,401	35,000	79,401	80,000	
TOTAL GROUNDS MAINTENANCE	$ 1,942,731	$ 1,363,072	$	766,420	$ 2,129,491	$ 2,200,230	

Amenity Center - River House
General Manager (Vesta)	
$	48,911	
$	29,557	
$	19,354	
$	48,911	
$	51,354	
Amenity Manager (Vesta)	59,064	34,454	24,610	59,064	59,579	
Maintenance Service (Vesta)	109,188	63,693	45,495	109,188	115,760	
Lifestyle Director (Vesta)	45,342	26,449	18,893	45,342	47,791	
Lifeguards (Vesta)	47,256	8,048	39,208	47,256	50,541	
Guest Services (Vesta)	53,228	31,049	22,179	53,228	56,930	
Security Monitoring	2,400	1,461	939	2,400	2,600	
Security Guards	103,840	62,894	40,946	103,840	104,400	
Telephone & Internet	25,000	6,903	5,000	11,903	13,000	
Insurance	109,782	104,738	-	104,738	109,975	
Fitness Equipment Lease	27,921	27,921	-	27,921	27,921	
Janitorial Services & Supplies (Vesta)	34,748	20,270	14,478	34,748	36,903	
Pressure Washing	5,000	350	1,000	1,350	2,500	
Pool Chemicals (Poolsure)	26,095	12,618	13,476	26,095	28,000	
Natural Gas	590	407	300	707	860	
Electric	39,720	16,022	10,000	26,022	27,500	
Water & Sewer	50,000	28,585	22,411	50,996	46,100	
Repair & Replacements	99,043	80,777	30,000	110,777	100,000	
Refuse	60,800	14,531	11,000	25,531	26,000	
Pest Control	11,000	4,357	3,786	8,143	7,800	
Fire Alarm System Maintenance	2,000	4,456	1,500	5,956	4,500	
Access Cards	6,500	3,950	-	3,950	3,950	
License & Permits	1,800	405	1,395	1,800	1,800	
Other Current	8,000	813	7,187	8,000	8,000	
Special Events	50,000	39,018	10,982	50,000	50,000	
Holiday Decorations	30,000	26,796	3,204	30,000	30,000	
Office Supplies & Postage	3,500	2,418	1,082	3,500	3,500	
Community Garden	500	-	500	500	500	
TOTAL AMENITY CENTER - RIVER HOUSE	$ 1,061,228	$	652,941	$	348,924	$ 1,001,865	$ 1,017,763	

Reserves
General Reserve - Grounds Maintenance	

$	75,000	

$	-	

$	75,000	

$	75,000	

$	150,000	
General Reserve - Amenity Center	75,000	-	75,000	75,000	150,000	
TOTAL RESERVES	$	150,000	$	-	$	150,000	$	150,000	$	300,000	
						
TOTAL EXPENDITURES	$ 3,365,863	$ 2,128,917	$ 1,333,004	$ 3,461,920	$ 3,727,834	

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 access card proceeds from residents and guests 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 have an 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 have an 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 have an 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.

Supervisor Fees
Chapter 190 of the Florida Statutes allows for members of the Board of Supervisors to be compensated $200 per meeting that 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, Prime AE Group, 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, PLLC, 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 Securities and Exchange Commission to comply with Rule 15(c)(2)-12(b)(5), which relates to additional reporting requirements for un-rated bond issues.
Vendor

GMS

Dissemination Agent
Description
Monthly	Annual
$	583 $	7,000
Disclosure Services
Revised Amortization Schedules
	800 
Total	$	7,800

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 Grau & Associates 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
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 incurred during the year.
Office Supplies
Supplies used in the preparation and binding of agenda packages, required mailings, and other special projects.
Dues, 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
$	3,608
$  43,294
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.
	Vendor	Description		Monthly	Annual			
	Florida Waterways, Inc.	Lake Maintenance	$	5,110  $  61,320				
		Contingency		2,000 				
		Total				$ 63,320	
Irrigation/Reclaimed Water							
Estimated costs for irrigation by the District for reuse water billed by JEA.							
	Location
10 Bailey Creek Apr	Meter
87744848	
$	Monthly
311	
$	Annual
3,730	
	109 Cloverbrook Rd	85557736		24		282	
	109 Fawnwood	86408611		128		1,530	
	112 Maybeck Dr	84918378		34		409	
	121 Cabot Place Apt IR01	85639239		90		1,085	
	1217 Rivertown Main St	89735374		644		7,733	
	128 Maybeck Dr	84966345		417		5,003	
	140 Whistling Straits Dr	84332628		516		6,192	
	141 Kendall Crossings	89010656		1,260		15,125	
	141 Whirlaway Ct	210027239		191		2,288	
	149 Lanier St Apt IR01	80914013		511		6,133	
	15 Baya St	89140567		246		2,956	
	15 Kendall Crossings Dr	100717050		1,505		18,063	
	16 Cloverbrook	82157881		85		1,017	
	1668 Orange Branch TL APT IR01	80529647		248		2,974	
	17 Baya St	73270055		24		282	
	1846 Orange Branch Trl	87614666		451		5,417	
	234 Perdido St	81855994		25		298	
	252 Rawlings Dr Apt IR01	100316756		439		5,266	
	258 Rivertown Main St	98497965		311		3,737	
	261 Indian Grass	85083644		868		10,422	
	262 Chandler Dr APT IR01	86823624		54		651	
	277 Footbridge Apt IR01	514012014		32		385	
	29 Rivertown Bv	68090742		1,842		22,107	
	308 Oak Shadow Pl	88310615		48		572	
	316 Rambling Water Run	83459834		434		5,205	
	32 Fawnwood	88310637		47		562	
	324 Silkgrass Pl	87614708		113		1,361	
	33 Calumet Dr Apt IR01	97643961		158		1,893	
	341 Calumet Dr Apt IR01	83003074		166		1,992	
	345 Orange Branch TL APT IR01	84682773		1,197		14,358	
	366 Sternwheel Dr	86349187		1,081		12,969	
	373 Waterfront Dr	94647727		355		4,262	
	386 Perdido St Apt LS01	99145258		65		784	
	39 Riverwalk Blvd	71731588		66		787	
	39 Riverwalk Blvd	70602127		27		330	
	405 Oak Shadow Pl	87386163		220		2,637	
	407 Yearling BV	95047041		48		581	
	41 Indian Grass Rd	89040870		721		8,653	
	41 Oak Shadow Pl	87614709		95		1,139	
	481 Indian Grass	85083641		910		10,925	
	49 Fiddlewood Dr	89393736		32		385	
	498 Narrowleaf Dr Apt IR01	84966365		927		11,122	
	53 Walnut Glen CT APT IR01	92407097		135		1,618	
	547 Rivertown Main Street	82400253		27		322	
	598 Kendall Crossings Dr	83113752		549		6,591	
	674 Sternwheel Dr	72407045		32		385	
	6824 Longleaf Pine PY APT IR01	87614645		38		450	
	72 High Brush Ct Apt IR01	95047214		38		450	
	7601 Longleaf Pine PY	70204198		88		1,052	
	7904 Longleaf Pine PY	93268721		38		450	
	8102 Longleaf Pine PY	70204176		38		450	
	847 Orange Branch TL APT IR01	99436242		200		2,400	
	87 Kendall Crossing Dr Apt IR01	100691769		1,429		17,147	
	88 Riverfront TL	71731611		146		1,749	
	Contingency			1,945	23,335 				
		Total		$  21,667  $ 260,000			

Electric (Street Lights and Pumps)
Estimated costs for electric billed to the District by FPL.
Location	Meter	Monthly	Annual	
373 Waterfront Dr # Lights	0849527304	$	35	$	418	
43 Secret River PL #Lights	0961173390	32	384	
66 Foot Bridge Dr #Lights	1840736282	65	780	
158 Chandler Dr #IRR	1948796477	29	348	
20 Cloverbrook Rd #IRR	1983445246	29	344	
153 Rawlings Dr #Lights	2027153390	57	685	
53 LANIER ST # LIGHTS	2138829185	60	718	
20 Twin Flower Pl #Entry	2306702586	30	355	
380 Sternwheel Dr	2961434400	153	1,840	
1758 Orange Branch Trl	3022429090	56	667	
49 Indian Grass Dr #IRR	3719284246	29	345	
47 Narrowleaf Dr # Mail Kiosk	3733493484	29	351	
595 Rivertown Main St #Lights	4535462172	50	597	
7306 Longleaf Pine Pkwy #Sign	5262085169	33	391	
156 Landing St # Lights	5292756029	109	1,305	
216 Perdido ST Kiosk	5465700168	37	441	
808 KEYSTONE CORNERS BLVD #IRR	5822774047	83	995	
459 Kendall Crossing Dr #LGTS	5923894249	31	372	
385 RUSKIN DR #LTG	6130612309	144	1,728	
783 Rivertown Main St. # Lights	6547572179	85	1,025	
25 Rafter Tail Ln #Entr	6649873020	81	976	
8 Mascotte Place	7123229028	54	651	
131 Rivertown Main St #Lights	7248902178	126	1,517	
251 Waterfront Dr #Lights	7663646300	38	456	
427 Rivertown Main St. #Lights	7862742173	87	1,040	
71 Landing St #Park	7975970117	31	375	
147 Chipola Trce #Lights	8461452438	33	399	
2198 Orange Branch Trl #ENTR	8521892243	76	914	
686 NARROWLEAF DR # IRR	9067238536	30	356	
484 INDIAN GRASS DR # IRR	9116255242	29	344	
109 Rivertown Main St. #Fountains	9328401261	2,270	27,238	
98 Perdido St #Lights	9390325356	33	399	
111 Orange Branch Trail	9614703305	15,207	182,488	
324 Silkgrass PL IRR	9116038283	31	369	
13 Fawnwood St	1136848288	31	374	
41 Oak Shadow Place	5656738282	28	339	
405 Oak Shadow Place	4043348285	28	339	
1694 Rivertown Main St #ST LTS	4971027273	203	2,441	
95 Lindenwood Pl #IRR	1279982217	76	915	
Contingency			300	3,600 		
	Total	$  19,968  $ 239,616		
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.				
Expenditures – Amenity Center				

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
$	4,280
$  51,354
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
$	4,212
$  50,541
The District has contracted with Vesta to provide guest service for the amenity center, including greeting patrons, providing facility tours, issuing access cards, and enforcing policy.
Security Monitoring
Maintenance costs of the security alarms/cameras provided by Sonitrol.
Vendor	Description	Monthly	Annual
Sonitrol	Security Monitoring
$	209  $
2,504

Security Guards
Contingency		96 
Total	$	2,600
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	$	5,800  $  69,600	
SJCSO Off Duty	Security Patrols		2,900	34,800 	
	Total	$	8,700  $ 104,400	

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
$	3,075
$  36,903
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	$	1,725  $  10,350	
Poolsure	Pool Chemicals Apr-Sept	2,730	16,377	
	Contingency		1,273 	
	Total	$ 28,000	

Natural Gas
The District is under contract with TECO Peoples Gas to provide gas for the fireplace and gas grills.
Location	Monthly	Annual
156 Landing St
$	68  $
816

Electric
Estimated costs for electric billed to the District by FPL.
Contingency		44 
Total	$	860

Water & Sewer

Location	Meter	Monthly	Annual	
156 Landing St Club House	0073172207	$	513	$	6,153	
136 Landing St (Tennis)	8675434248	858	10,298	
140 Landing St Fitness	2299084240	741	8,888	
Contingency		2,162 
Total	$ 27,500
Estimated costs for sewer, water, and irrigation for the amenity center billed to the district by JEA.

Location	Meter	Monthly	Annual	
156 Landing St -Sewer	84310710	$	1,068	$  12,820	
156 Landing St-Fire Sprinkler	67090752	44	533	
156 Landing St -Water	70924484	604	7,251	
156 Landing St -Water	84310710	331	3,972	
156 Landing St -Irrigation	68090752	843	10,114	
91 Lanier St.-Water	80913987	191	2,287	
91 Lanier St.-Sewer	80913987	456	5,467	
39 Riverwalk Blvd- Sewer	70602127	59	703	
88 Riverfront TL-Sewer	73060269	103	1,230	
88 Riverfront TL-Water	73060269	37	446	

Repair & Replacements
Contingency		106	1,277 
Total	$	3,842  $ 46,100
Represents regular cleaning, supplies, and repairs and replacements for District’s Amenity Center.
Refuse Service
Garbage disposal services for the Amenity Centers provided by Republic Services.
Vendor	Description	Monthly	Annual
Republic Services	Clubhouse
$	1,365
$  16,374
Republic Services	Park	672	8,064
	Contingency		1,561 	
	Total	$ 26,000	
Pest Control
The District is contracted with Turner's Pest Control to provide pest control services.			
Vendor	Description	Monthly	Annual	
Turners Pest Control	Pest Control	$	650  $	7,800	
Fire Alarm System Maintenance
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 Proposed Budget
Debt Service Series 2016 Capital Improvement Revenue and Refunding Bonds

REVENUES:

Special Assessments - Tax Roll	$	709,452	$	703,004	$	6,400	$	709,405	$	709,404	
Interest Earnings	5,000	15,333	5,000	20,333	5,000	
Carry Forward Surplus (1)	357,500	361,163	-	361,163	358,985	
TOTAL REVENUES	$ 1,071,951	$ 1,079,500	$	11,400	$  1,090,900	$ 1,073,389	

EXPENDITURES:						
Interest - 11/1	$	233,655	$	233,523	$	-	$	233,523	$	227,913	
Principal Prepayment - 11/1	-	5,000	-	5,000	-	
Interest - 5/1	233,523	-	233,393	233,393	227,913	
Principal - 5/1	240,000	-	240,000	240,000	250,000	
Principal Prepayment - 5/1	-	-	20,000	20,000	-	
TOTAL EXPENDITURES	$	707,178	$	238,523	$	493,393	$	731,915	$	705,825	

Other Sources/(Uses)						

Interfund transfer In/(Out)	
$	-	
$	-	
$	-	
$	-	
$	-	
TOTAL OTHER SOURCES/(USES)	$	-	$	-	$	-	$	-	$	-	
						
TOTAL EXPENDITURES	$	707,178	$	238,523	$	493,393	$	731,915	$	705,825	
						
EXCESS REVENUES (EXPENDITURES)	$	364,774	$	840,977	$  (481,992)	$	358,985	$	367,564	

(1) Carry Forward is Net of Reserve Requirement
Interest Due 11/1/27
 $	221,400 
AMORTIZATION SCHEDULE
Debt Service Series 2016 Capital Improvement Revenue and Refunding Bonds

Period	Outstanding Balance	
Coupons	
Principal	
Interest	Annual Debt Service				
									
11/01/26	8,670,000	4.5%	-	227,913	701,305				
05/01/27	8,670,000	4.5%	250,000	227,913					
11/01/27	8,420,000	4.5%	-	221,400	699,313				
05/01/28	8,420,000	4.5%	265,000	221,400					
11/01/28	8,155,000	5.2%	-	214,495	700,895				
05/01/29	8,155,000	5.2%	280,000	214,495					
11/01/29	7,875,000	5.2%	-	207,200	701,695				
05/01/30	7,875,000	5.2%	295,000	207,200					
11/01/30	7,580,000	5.2%	-	199,518	701,718				
05/01/31	7,580,000	5.2%	310,000	199,518					
11/01/31	7,270,000	5.2%	-	191,443	700,960				
05/01/32	7,270,000	5.2%	325,000	191,443					
11/01/32	6,945,000	5.2%	-	182,978	699,420				
05/01/33	6,945,000	5.2%	345,000	182,978					
11/01/33	6,600,000	5.2%	-	173,990	701,968				
05/01/34	6,600,000	5.2%	365,000	173,990					
11/01/34	6,235,000	5.2%	-	164,483	703,473				
05/01/35	6,235,000	5.2%	380,000	164,483					
11/01/35	5,855,000	5.2%	-	154,585	699,068				
05/01/36	5,855,000	5.2%	405,000	154,585					
11/01/36	5,450,000	5.3%	-	144,035	703,620				
05/01/37	5,450,000	5.3%	425,000	144,035					
11/01/37	5,025,000	5.3%	-	132,963	701,998				
05/01/38	5,025,000	5.3%	445,000	132,963					
11/01/38	4,580,000	5.3%	-	121,370	699,333				
05/01/39	4,580,000	5.3%	470,000	121,370					
11/01/39	4,110,000	5.3%	-	108,915	700,285				
05/01/40	4,110,000	5.3%	495,000	108,915					
11/01/40	3,615,000	5.3%	-	95,798	699,713				
05/01/41	3,615,000	5.3%	525,000	95,798					
11/01/41	3,090,000	5.3%	-	81,885	702,683				
05/01/42	3,090,000	5.3%	555,000	81,885					
11/01/42	2,535,000	5.3%	-	67,178	704,063				
05/01/43	2,535,000	5.3%	585,000	67,178					
11/01/43	1,950,000	5.3%	-	51,675	703,853				
05/01/44	1,950,000	5.3%	615,000	51,675					
11/01/44	1,335,000	5.3%	-	35,378	702,053				
05/01/45	1,335,000	5.3%	650,000	35,378					
11/01/45	685,000	5.3%	-	18,153	703,530				
05/01/46	685,000	5.3%	685,000	18,153	703,153				
Total			$	8,910,000	$	5,824,093	$	14,734,093	
Approved Proposed Budget
Debt Service Series 2018 Capital Improvement Revenue Bonds

REVENUES:

Special Assessments Tax Roll	$	458,917	$	449,545	$	4,093	$	453,638	$	453,638	
Interest Earnings	5,000	8,343	2,500	10,843	5,000	
Carry Forward Surplus (1)	214,750	222,348	-	222,348	212,524	
TOTAL REVENUES	$	678,667	$	680,236	$	6,593	$	686,829	$	671,161		

EXPENDITURES:						
Interest - 11/1	$	164,653	$	164,653	$	-	$	164,653	$	161,153	
Principal Prepayment - 2/1	-	5,000	-	5,000	-	
Interest - 5/1	164,653	-	164,653	164,653	161,153	
Principal - 5/1	135,000	-	135,000	135,000	140,000	
Principal Prepayment - 5/1	-	-	5,000	5,000	-	
TOTAL EXPENDITURES	$	464,305	$	169,653	$	304,653	$	474,305	$	462,305	

Other Sources/(Uses)						

Interfund transfer In/(Out)	
$	-	
$	-	
$	-	
$	-	
$	-	
TOTAL OTHER SOURCES/(USES)	$	-	$	-	$	-	$	-	$	-	
						
TOTAL EXPENDITURES	$	464,305	$	169,653	$	304,653	$	474,305	$	462,305	
						
EXCESS REVENUES (EXPENDITURES)	$	214,362	$	510,583	$  (298,060)	$	212,524	$	208,856	

(1) Carry Forward is Net of Reserve Requirement
Interest Due 11/1/27
 $	157,793 
AMORTIZATION SCHEDULE
Debt Service Series 2018 Capital Improvement Revenue Bonds

Period	Outstanding Balance	Coupons	Principal		Interest	Annual Debt Service	
							
11/01/26	6,110,000	4.8%			161,153	161,153	
05/01/27	6,110,000	4.8%	140,000		161,153		
11/01/27	5,970,000	4.8%	-		157,793	458,945	
05/01/28	5,970,000	4.8%	150,000		157,793		
11/01/28	5,820,000	5.2%	-		154,193	461,985	
05/01/29	5,820,000	5.2%	155,000		154,193		
11/01/29	5,665,000	5.2%	-		150,163	459,355	
05/01/30	5,665,000	5.2%	165,000		150,163		
11/01/30	5,500,000	5.2%	-		145,873	461,035	
05/01/31	5,500,000	5.2%	175,000		145,873		
11/01/31	5,325,000	5.2%	-		141,323	462,195	
05/01/32	5,325,000	5.2%	180,000		141,323		
11/01/32	5,145,000	5.2%	-		136,643	457,965	
05/01/33	5,145,000	5.2%	190,000		136,643		
11/01/33	4,955,000	5.2%	-		131,703	458,345	
05/01/34	4,955,000	5.2%	200,000		131,703		
11/01/34	4,755,000	5.2%	-		126,503	458,205	
05/01/35	4,755,000	5.2%	215,000		126,503		
11/01/35	4,540,000	5.2%	-		120,913	462,415	
05/01/36	4,540,000	5.2%	225,000		120,913		
11/01/36	4,315,000	5.2%	-		115,063	460,975	
05/01/37	4,315,000	5.2%	235,000		115,063		
11/01/37	4,080,000	5.2%	-		108,953	459,015	
05/01/38	4,080,000	5.2%	250,000		108,953		
11/01/38	3,830,000	5.2%	-		102,453	461,405	
05/01/39	3,830,000	5.4%	265,000		102,453		
11/01/39	3,565,000	5.4%	-		95,364	462,816	
05/01/40	3,565,000	5.4%	275,000		95,364		
11/01/40	3,290,000	5.4%	-		88,008	458,371	
05/01/41	3,290,000	5.4%	290,000		88,008		
11/01/41	3,000,000	5.4%	-		80,250	458,258	
05/01/42	3,000,000	5.4%	310,000		80,250		
11/01/42	2,690,000	5.4%	-		71,958	462,208	
05/01/43	2,690,000	5.4%	325,000		71,958		
11/01/43	2,365,000	5.4%	-		63,264	460,221	
05/01/44	2,365,000	5.4%	345,000		63,264		
11/01/44	2,020,000	5.4%	-		54,035	462,299	
05/01/45	2,020,000	5.4%	360,000		54,035		
11/01/45	1,660,000	5.4%	-		44,405	458,440	
05/01/46	1,660,000	5.4%	380,000		44,405		
11/01/46	1,280,000	5.4%	-		34,240	458,645	
05/01/47	1,280,000	5.4%	405,000		34,240		
11/01/47	875,000	5.4%	-		23,406	462,646	
05/01/48	875,000	5.4%	425,000		23,406		
11/01/48	450,000	5.4%	-		12,038	460,444	
05/01/49	450,000	5.4%	450,000		12,038	462,038	
Total		$	6,110,000	$	4,639,378	$  10,749,378	
Approved Proposed Budget
Debt Service Series 2018A1 & A2 Capital Improvement Revenue Bonds

REVENUES:

Special Assessments - Tax Roll	$	444,246	$	440,013	$	4,006	$	444,020	$	444,020	
Special Assessments - Prepayment	-	6,122	-	6,122	-	
Interest Earnings	5,000	8,019	2,500	10,519	5,000	
Carry Forward Surplus (1)	110,095	119,930	-	119,930	127,118	
TOTAL REVENUES	$	559,341	$	574,084	$	6,506	$	580,590	$	576,138	

EXPENDITURES:						
Series 2018A-1						
Interest - 11/1	$	47,752	$	47,752	$	-	$	47,752	$	45,108	
Principal Prepayment - 11/1	-	5,000	-	5,000	-	
Interest - 5/1	47,752	-	47,752	47,752	45,108	
Principal - 5/1	170,000	-	170,000	170,000	175,000	
Principal Prepayment - 5/1	-	-	5,000	5,000	-	
Series 2018A-2						
Interest - 11/1	$	38,984	$	38,984	$	-	$	38,984	$	36,766	
Principal Prepayment - 11/1	-	5,000	-	5,000	-	
Interest - 5/1	38,984	-	38,984	38,984	36,766	
Principal - 5/1	90,000	-	90,000	90,000	95,000	
Principal Prepayment - 5/1	-	-	5,000	5,000	-	
TOTAL EXPENDITURES	$	433,473	$	96,736	$	356,736	$	453,473	$	433,748	

Other Sources/(Uses)

Interfund transfer In/(Out)	$	-	$	-	$	-	$	-	$	-	
TOTAL OTHER SOURCES/(USES)	$	-	$	-	$	-	$	-	$	-	
						
TOTAL EXPENDITURES	$	433,473	$	96,736	$	356,736	$	453,473	$	433,748	
						
EXCESS REVENUES (EXPENDITURES)	$	125,868	$	477,348	$  (350,230)	$	127,118	$	142,391	

(1) Carry Forward is Net of Reserve Requirement
Interest Due 11/1/27
 $	77,083 

Period	Outstanding Balance	Coupons	Principal	Interest	Annual Debt Service				
									
11/01/26	2,535,000	3.100%	-	45,108	45,108				
05/01/27	2,535,000	3.100%	175,000	45,108					
11/01/27	2,360,000	3.200%	-	42,396	262,504				
05/01/28	2,360,000	3.200%	180,000	42,396					
11/01/28	2,180,000	3.375%	-	39,516	261,911				
05/01/29	2,180,000	3.375%	185,000	39,516					
11/01/29	1,995,000	3.500%	$-	36,394	260,909				
05/01/30	1,995,000	3.500%	190,000	36,394					
11/01/30	1,805,000	3.500%	-	33,069	259,463				
05/01/31	1,805,000	3.500%	200,000	33,069					
11/01/31	1,605,000	3.500%	-	29,569	262,638				
05/01/32	1,605,000	3.500%	205,000	29,569					
11/01/32	1,400,000	3.500%	-	25,981	260,550				
05/01/33	1,400,000	3.500%	215,000	25,981					
11/01/33	1,185,000	3.750%	-	22,219	263,200				
05/01/34	1,185,000	3.750%	220,000	22,219					
11/01/34	965,000	3.750%	-	18,094	260,313				
05/01/35	965,000	3.750%	230,000	18,094					
11/01/35	735,000	3.750%	-	13,781	261,875				
05/01/36	735,000	3.750%	235,000	13,781					
11/01/36	500,000	3.750%	-	9,375	258,156				
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					
11/01/38	-	3.750%	-	-	259,781				
Total			$	2,535,000	$	640,564	$	3,175,564	

Period	Outstanding Balance	Coupons	Principal	Interest	Annual Debt Service				
									
11/01/26	1,495,000	4.375%	-	36,766	36,766				
05/01/27	1,495,000	4.375%	95,000	36,766					
11/01/27	1,400,000	4.375%	-	34,688	166,453				
05/01/28	1,400,000	4.375%	100,000	34,688					
11/01/28	1,300,000	5.000%	-	32,500	167,188				
05/01/29	1,300,000	5.000%	100,000	32,500					
11/01/29	1,200,000	5.000%	$-	30,000	162,500				
05/01/30	1,200,000	5.000%	110,000	30,000					
11/01/30	1,090,000	5.000%	-	27,250	167,250				
05/01/31	1,090,000	5.000%	115,000	27,250					
11/01/31	975,000	5.000%	-	24,375	166,625				
05/01/32	975,000	5.000%	120,000	24,375					
11/01/32	855,000	5.000%	-	21,375	165,750				
05/01/33	855,000	5.000%	125,000	21,375					
11/01/33	730,000	5.000%	-	18,250	164,625				
05/01/34	730,000	5.000%	130,000	18,250					
11/01/34	600,000	5.000%	-	15,000	163,250				
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					
11/01/38	-	5.000%	-	-	164,000				
Total			$	1,495,000	$	563,922	$	2,058,922	
Approved Proposed Budget Capital Reserve Fund

REVENUES:						
Interest Income	$	10,000	$	20,066	$	5,000	$	25,066	$	15,000	
General Reserve - Grounds Maintenance	75,000	-	75,000	75,000	150,000	
General Reserve - Amenity Center	75,000	-	75,000	75,000	150,000	
Carryforward	1,126,361	1,261,463	-	1,261,463	1,183,178	
TOTAL REVENUES	$ 1,286,361	$ 1,281,529	$  155,000	$ 1,436,529	$ 1,498,178	

EXPENDITURES:						
RiverHouse Access Control System (C/S)*	$	5,325	$	7,349	$	-	$	7,349	$	24,653	
RiverHouse Painting (C/S)*	32,191	17,570	-	17,570	-	
RiverHouse Furniture (C/S)*	28,400	24,567	3,833	28,400	-	
RiverHouse A/C Unit Replacement (C/S)	39,050	-	39,050	39,050	-	
RiverHouse Tennis Court Fencing (C/S)	28,400	-	28,400	28,400	-	
RiverHouse Pool Pump Sand Filtration (C/S)	44,375	-	-	-	-	
Permanent Holiday Lighting (C/S)	27,690	-	27,690	27,690	-	
Playground Equipment (C/S)	7,100	-	7,100	7,100	36,255	
Pocket Parks Equipment Repair/Replacement (C/S)	15,744	-	15,744	15,744	16,315	
Maintenance Golf Cart (C/S)	3,550	-	3,550	3,550	-	
Maintenance Work Truck (C/S)*	23,075	22,269	-	22,269	-	
Repair and Replacements*	10,000	55,943	-	55,943	10,000	
Capital Outlay - RiverHouse Pool Repairs (Crown Pools, Inc.)*	-	297,543	-	-		
Other Current Charges	1,000	87	200	287	1,000	
RiverHouse Pool Operations Equipment (C/S)	-	-	-	-	126,893	
RiverHouse Complex Fencing (C/S)	-	-	-	-	21,753	
RiverFront Park Dock (C/S)	-	-	-	-	126,893	
RiverHouse Patio Furniture (C/S)	-	-	-	-	10,877	
RiverHouse Parking Lot Resurfacing (C/S)	-	-	-	-	63,446	
RiverTown Blvd. Asphalt Resurfacing (C/S)	-	-	-	-	45,319	
NorthLake Park Renovation (C/S)	-	-	-	-	21,753	
RiverTown Blvd. Fencing Replacement (C/S)	-	-	-	-	32,630	
RiverHouse Basketball Goals (C/S)	-	-	-	-	21,753	
RiverFront Park Parking Lot (C/S)	-	-	-	-	29,004	
RiverTown Entrance Pump/Filtration (C/S)	-	-	-	-	36,255	
Tennis Court Resurfacing (C/S)	-	-	-	-	7,976	
Pickleball & Tennis Court Survey (C/S)	-	-	-	-	10,877	
RiverClub Expansion Joint (C/S)	-	-	-	-	18,128	
TOTAL EXPENDITURES	$  265,900	$  425,327	$  125,567	$  253,351	$  661,780	

Other Sources/(Uses)

Transfer in/(Out)	$	-	$	-	$	-	$	-	$	-	
TOTAL OTHER SOURCES/(USES)	$	-	$	-	$	-	$	-	$	-	
						
TOTAL EXPENDITURES	$  265,900	$  425,327	$  125,567	$  253,351	$  661,780	
						
EXCESS REVENUES (EXPENDITURES)	$ 1,020,461	$  856,202	$	29,433	$ 1,183,178	$  836,398	
*Pending cost share (C/S) reimbursement						
	Capital Reserve Study					
FY 2027	FY 2027
Description	Reserve Study	Proposed	Variance
Budget						
Reserves Beginning of Year	$  1,580,467	$  1,183,178				
Contributions	443,883	300,000				
Interest Income	74,251	15,000				
Expenditures	(168,082)	(661,780)				
Anticipated Balance	$  1,930,519	$	836,398	$  (1,094,121)				
Rivers Edge
Community Development District
Non-Ad Valorem Assessments Comparison 2026-2027

Neighborhood	
Total Units	Bonds Units 2016	Bonds Units 2018	Bonds Units 2018A1
&A2	
Annual Maintenance Assessments				
	
FY 2027	
FY 2026	
Increase/ (decrease)						

Single Family - 30'-39' Lot	

23	

2	

0	

21	

$1,533.64	

$1,310.90	

$222.74	

17%	
Single Family - 40'-49' Lot	512	268	187	57	$1,830.47	$1,564.62	$265.85	17%	
Single Family - 50'-59' Lot	490	199	86	205	$2,152.04	$1,839.49	$312.55	17%	
Single Family - 60'-69' Lot	194	74	37	83	$2,473.61	$2,114.36	$359.26	17%	
Single Family - 70'-79' Lot	218	60	58	100	$2,968.34	$2,537.23	$431.11	17%	
Single Family - 80'+ Lot	81	43	28	10	$3,289.91	$2,812.09	$477.81	17%	
Total	1518	646	396	476					

Page 18

TENTH ORDER OF BUSINESS
RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT
Resident Clubs - Guidance Document

Greetings! The Rivers Edge Community Development District (“District”) is proud to make available Resident Clubs. This memo will explain the benefits each can offer you. Please contact the General Manager’s Office with any questions.

PURPOSE: The District will be facilitating Resident Clubs, as further described below, to expand the activities available to residents and paid users of the District, and to support and promote resident-sponsored and organized RiverTown community groups and activities.

RESIDENT CLUB: Resident Clubs are restricted to District residents and paid annual users only (together, “Resident(s)”, which shall have the same meaning as the term “Patron(s)” as defined in the District’s Policies Regarding District Amenity Facilities (the “District’s Policies”)). Resident Clubs may meet in the District’s facilities, when available and as described herein.

The District is pleased to offer the use of its resources to assist District Residents in getting to know each other and the RiverTown Community. The District’s role is to:

	1.	Facilitate promotion of the Club through emails and the District website, as time allows and as the District deems appropriate.
	2.	Receive Resident requests to form Clubs as provided herein.
	3.	Verify the person requesting to join the Club is a Resident when requested by a Resident Club Leader.
	4.	The District may provide limited meeting or activity space, when available, in a manner consistent with the District’s Policies and this form.
	5.	Provide required paperwork for formation of the Resident Club and present the request to the Rivers Edge CDD Board of Supervisors. The Board reserves the right to deny Club requests in its discretion.

HOW DO I START A CLUB?:
As a Resident Club Leader, you may:

	1.	Create a concept for a Club.
	2.	Apply to the District for use of the District’s facilities, as provided for herein.
	3.	Find a location for the Club to meet.
	4.	Be responsible for Club activities and content for Club meetings.
	5.	Abide by the rules set forth by the District.
	6.	Report Club attendance to the District upon request.
	7.	Provide reasonable information on Clubs, including membership and activities, upon request by the District.
WHAT RULES APPLY TO CLUBS:
	1.	All records and activities of all Clubs may be considered public records and may be subject to public disclosure upon request. This includes Club membership roles.
	2.	ALL members of Resident Clubs must be Patrons of the District, as defined in the District’s Policies Regarding District Amenity Facilities (River House). No exceptions.
	3.	Clubs must provide the District office a list of all members before using District resources to ensure compliance with District rules and must execute the attached waiver of liability.
	4.	Clubs need at least two (preferably more) events, activities, or meetings per year to remain “active”; and must have at least two active members in addition to the leader.
	5.	Clubs need to maintain communication with management staff for any updates, changes or allocations to Club Amenity usage.
	6.	Club members need to appoint a co-leader and/or someone designed to take the primary leader’s place or serve as next-in-line for decisions if the leader is unavailable or leaves the role. If this does not occur, the District has the right to discontinue listing and promoting the group as an official Club.
	7.	No person shall be compensated, in any manner, for their involvement or leadership of a Club or for any other reason without the express written permission of the General Manager, in writing. This includes clubs for fitness-related or sports-related activities.
	8.	Clubs must not use the names “Rivers Edge” or “RiverTown” or “Mattamy” or any variation thereof in published or advertised materials or any other manner without the express written permission of the District.
	9.	No fees shall be charged except for nominal amounts to cover incidental Club expenditures without the written permission from the General Manager.
	10.	Clubs must provide reasonable information, including membership and activities, upon request by the District. All Clubs are to submit continuing paperwork annually to remain “active”.
	11.	All activities of the Club must be legal and in accordance with the District’s Policies.
	12.	Note that the District does not endorse or express an opinion on any Club or any activities within or opinions expressed by a Club. No Club is considered an agent or arm of the District in anyway whatsoever. The sole purposes of recognizing Clubs is to allow for the orderly, efficient and safe use of District facilities.

CAN CLUBS USE DISTRICT AMENITIES AND MEETING SPACES?
Authorized Resident Clubs may use the District’s facilities in accordance with the District’s Policies and these forms. Facility use will be determined on a first come, first served basis. Already established Clubs and the Clubs with the highest in-person attendance will be given priority for selection of meeting days and times.
ALCOHOL POLICY FOR RESIDENT CLUBS

	1.	The Club must notify the CDD if it intends to serve or allow consumption of alcohol at its meetings and events.
	2.	Depending on the nature of the meeting or event, the District may require the Club to obtain special events insurance coverage, liquor liability insurance coverage, or other insurance coverage. If required, such insurance shall name the Rivers Edge Community Development District or the Rivers Edge II Community Development District, as applicable, and its staff, consultants, officers, and supervisors as additional insured parties. Standard insurance requirements, which may be modified buy the District from time to time in its discretion, are as follows:

	BYOB
(Club Events)	Served (Club Events)	Sold (Club Events)	
Permitted (Rivers Edge CDD Facilities)	Yes	Yes, but only if a licensed bartender/caterer is hired	Yes, but only if a licensed bartender/caterer is hired	
Permitted (Amphitheater)	Yes	Yes, but only if a licensed bartender/caterer is hired	Yes, but only if a licensed bartender/caterer is hired	
Permitted (Café)	No. All alcohol must be purchased through the River Club Café.	No. All alcohol must be purchased through the River Club Café.	No. Alcohol may only be sold/purchased through the River Club Café.	
Insurance	Events with fewer than 10 guests:
None

Events with more than 10 guests:
Homeowner’s Insurance Rider/Endorsement providing special event coverage	Event liability insurance:

	•	$250,000 property damage;
	•	$1,000,000 personal injury,
	•	Alcohol rider
	•	District named as additional insured	Event liability insurance:

	•	$250,000 property damage;
	•	$1,000,000 personal injury,
	•	Alcohol rider
	•	District named as additional insured	

	1.	Any consumption of alcoholic beverages at the CDD’s facilities shall be in accordance with Florida law and this policy.
	2.	The Club shall be solely responsible for ensuring that alcohol is served and/or consumed in a safe and lawful manner, in compliance with all applicable laws, regulations, and policies.
	3.	Alcohol may be consumed on a “BYOB” basis at Club meetings, events, and activities taking place at the CDD’s facilities only if the CDD has been notified of and has granted permission for such consumption.
	4.	Alcohol may only be sold or served by a person holding the proper licensure required by Florida law.
	5.	The CDD reserves the right to, in its discretion, request proof of insurance, licensure, and other safety precautions before allowing alcohol to be served or consumed at its facilities. The CDD also reserves the right to, in its discretion, deny or revoke permission for serving or consumption of alcohol for any reason whatsoever.

RIVERHOUSE AND CABANA CLEANING CHECKLIST

	•	Ensure all Garbage is removed and placed in the Dumpster.

	•	Sweep Floor and Surrounding Areas

	•	Wipe off Counters, Sink Area, Table Tops and Chairs

	•	Restore Furniture and other items to their Original Position

	•	Remove all party items and decorations from facility

	Ensure that no damage has occurred to the RiverTown Amenity Center and its property. If damage has occurred , notify a member of management as soon as possible. Take pictures of damage.

RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT
Resident Clubs – Application

Resident Clubs are an enhancement to the residents of the Rivers Edge Community Development District (“District”). Clubs at the District are designed to help residents and paid users (together, “Resident(s)”, which shall have the same meaning as the term “Patron(s)” as defined in the District’s Policies Regarding District Amenity Facilities (the “District’s Policies”)) to pursue common interests in hobby, recreational, social, service and cultural endeavors, while building community spirit and expanding horizons. Clubs should encourage their members to fully participate and enjoy the diverse programs and facilities within the District that make life here so enjoyable and rewarding. All Clubs are required to complete the following form in order to receive the benefits offered.
Starting a Club is a three-step process:

	A.	Complete the form below and return it to the General Manager’s Office, as noted below.
	B.	The District will review the form for completeness and compliance and for availability of District facilities, if applicable.
	C.	The District will communicate either approval or the reason for denial and next steps.

	1.	Proposed Club name (see rule #7): 	

	1.	Name of Club leader/main contact: 	

	1.	Address of Club leader/main contact: 	

Phone Number (1): 	Phone Number (2): 	
Email address: 	
	1.	Is this a Resident Club as described above? □ Yes □ No
	2.	Please tell us about your club. For example, what kind of activities/functions does your club plan to host? (Please attach additional pages as necessary.)

	1.	When, including how often, will your Club meet? (Date/Time/Frequency) 	

	1.	Where do you anticipate your Club will want to meet? 	

	1.	The targeted audience for the Club is: 	
	2.	Please mark which categories are applicable to the Club or Interest Group:

□ Arts & Crafts	□ Community	□ Culture	□ Education	
□ Social	□ Recreation & Leisure	□ Sports & Athletics	□ Other	
	1.	If a similar club already exists within the District, what distinguishes your Club? 	

	1.	How will you recruit members and encourage participation in Club activities? 	

	1.	Will you be collecting dues or managing any funds associated with Club activities?

□ Yes	□ No

	1.	Who will be responsible for the management and protection of the Club's financial funds?

	1.	Is any person compensated, in any form, for their involvement or leadership of the Club? This includes clubs for fitness-related or sports-related activities.
□ Yes	□ No
	1.	How will the Club and its activities be promoted? (Please list): 	

	1.	Do you currently have any proposed advertising and/or logo? (If yes, please attach sample.)
□ Yes	□ No
	1.	Please list the contact information of at least one other District resident (Club member) who may be an alternate leader in your absence or departure.

Name: 	
Address:	

Phone Number: 	 Email Address: 	

Name: 	

Address:	

Phone Number: 	 Email Address: 	

	1.	Do you plan to serve or allow alcohol consumption at Club meetings and/or events? Note that the Club must notify the District before serving or allowing consumption of alcohol, and that the District may require special events insurance, other insurance, or other special conditions before allowing alcohol at Club functions. Please check all that apply:
Serving alcohol: □ No □ Yes (on a regular basis) □ Yes (at special events) BYOB:	No □ Yes (on a regular basis) □ Yes (at special events)

	1.	Did you read and understand the rules applying to your Club, including the District’s adopted Amenity Policies, and hereby certify on behalf of yourself and the members of the Club that the Club will follow and abide by such rules and Amenity Policies?
□ Yes    □ No

Authority and Disclaimer

The Rivers Edge Community Development District (“District”) reserves the right to grant or reasonably deny a request for a Club. The Club Leader, as well as Club events, activities, programs, etc., should reflect the spirit and values of the District at all times and adhere to adopted District policies and rules. The District reserves the right to cancel a Club at any time, for reasons including but not limited to: inactivity by the leader and/or lack of participation by members, Club Leader(s) lack of standing with the District, unreasonable actions of the club leader, violation of policies or rules, action arising from member(s) concerns, etc. The District reserves the right, but not the obligation, in its sole and absolute discretion, to grant incentives for volunteerism or to Clubs - including financial support, material support, facility use privileges, either with or without charge, priority for facility use and administrative and technical support and will do so on an equitable and fair basis. All Clubs and their respective members are solely responsible for the financial management of funds, maintenance, repair and safe operation of the Club, the members and the equipment provided or otherwise obtained by the Club, as well as for the safety of members and others participating in Club activities or using the facilities. The District reserves the right, without further approval or compensation, to include Club activities, photographs of activities and members, etc., for marketing, promotional and educational purposes.

The Club, its leader and its members hereby agree to defend, indemnify and hold harmless the District and its respective officers, agents, employees and contractors, Mattamy Jacksonville LLC, its manager, Mattamy Florida LLC, its manager, Calben (Florida) Corporations, Vesta Property Services, and all related and affiliated companies, and the officers, directors, supervisors, employees, agents, representatives, successors and assigns of each of the foregoing entities from any and all liability, claims, actions, suits or demands by any person, corporation, governmental body or other entity, including all principals, employees, agents and representatives of the club, for any claims, injuries, death, theft and real or personal property damage of any nature arising out of, or in connection with, the Club’s use of the District’s facilities, services, funds or property whatsoever, including all of its members, guests and invitees, and including litigation or any appellate proceedings with respect thereto. The Club, its leader and its members, its guests and invitees agree that nothing herein shall constitute or be construed as a waiver of the District’s limitations on liability contained in section 768.28, Florida Statutes, or any other statute or law.
The undersigned hereby agrees to these policies and acknowledges the disclaimer set forth above:

Signature	  Address:	

Print Name: 	 Phone #: 	

Please return application to:

Rivers Edge Community Development District c/o Kimberly Fatuch, Assistant General Manager 475 West Town Place, Suite 114
St. Augustine, FL 32092 (904) 679-5523

ELEVENTH ORDER OF BUSINESS
WindPhoneproposal

	•	Simplistic design with neutral colors
	•	Optional child phone
	•	Includes phone, plaque, stand or enclosure box
	•	Optional native flowers planted at base