Rivers Edge III Community Development District

July  21, 2021
Rivers Edge III
Community Development District
475 West Town Place, Suite 114, St. Augustine, Florida 32092 Phone: 904-940-5850 - Fax: 904-940-5899

July 15, 2021

Board of Supervisors Rivers Edge III
Community Development District Dear Board Members:
The Rivers Edge III Community Development District Board of Supervisors Meeting is scheduled for Wednesday, July 21, 2021 at 9:30 a.m. at the RiverTown Amenity Center, 156 Landing Street, St. Johns, Florida. The meeting will be continued to 1:30 p.m. to allow for consideration of proposals for amenity management services. Following is the advance agenda for the meeting:

Call to Order
Public Comment
Approval of the Minutes of the June 9, 2021 Meeting
Consideration of Proposals for Construction Services Related to SR13 Roadway Improvement Project; Resolution 2021-08
Acceptance of the Fiscal Year 2020 Audit Report
Discussion on the Fiscal Year 2022 Budget
Consideration of Combined Meeting with Rivers Edge I and II Boards to Consider Proposals for Amenity Management Services
Staff Reports
District Counsel
District Engineer
District Manager
Financial Reports
Balance Sheet and Statement of Revenues and Expenditures
Approval of Check Register
Consideration of Funding Request No. 13
Supervisors’ Requests and Audience Comments
Next Scheduled Meeting – August 18, 2021 at 9:30 a.m. at the RiverTown Amenity Center
Continuation to 1:30pm for Joint Meeting of Rivers Edge, Rivers Edge II and Rivers Edge III Related to Consideration of Proposals for Amenity Management Services

Rivers Edge I, II and III Combined Board of Supervisors Meeting
Roll Call
Audience Comments
Consideration of Proposals for Amenity Management Services
Adjournment
Enclosed under the third order of business for your review and approval is a copy of the minutes of the June 9, 2021 Board of Supervisors meeting for your review and approval.

The fourth order of business is consideration of proposals for construction services related to SR13 roadway improvement project and resolution 2021-08. One proposal was received in response to the RFP, a copy of which is include for your review. Also included for your review are two options for resolution 2021-08. One option awards the bid subject to negotiating a lower price and the second option rejects the bid.

The fifth order of business is acceptance of the fiscal year 2020 audit report. A copy of the report is enclosed for your review.

The sixth order of business is discussion of the fiscal year 2022 budget. A copy of the budget is enclosed for your review.

Copies of the financial reports are enclosed under the ninth order of business for your review.

We look forward to seeing you at the meeting. In the meantime, if you have any questions, please do not hesitate to call us at (904) 940-5850 or email jperry@gmsnf.com.
Sincerely, James Perry James Perry
District Manager
Rivers Edge III Community Development District

AGENDA
Rivers Edge III Community Development District
Agenda

Wednesday	RiverTown Amenity Center
July 21, 2021	156 Landing Street
9:30 a.m.	St. Johns, Florida 32259
Call-in #: 1-866-705-2554
Passcode: 464498 Website: www.RiversEdge3CDD.com

Call to Order

Public Comment

Approval of the Minutes of the June 9, 2021 Meeting

Consideration of Proposals for Construction Services Related to SR13 Roadway Improvement Project; Resolution 2021-08

Acceptance of the Fiscal Year 2020 Audit Report

Discussion on the Fiscal Year 2022 Budget

Consideration of Combined Meeting with Rivers Edge I and II Boards to Consider Proposals for Amenity Management Services

Staff Reports
District Counsel

District Engineer

District Manager

Financial Reports
Balance Sheet and Statement of Revenues and Expenditures

Approval of Check Register

Consideration of Funding Request No. 13

Supervisors’ Requests and Audience Comments

Next Scheduled Meeting – August 18, 2021 at 9:30 a.m. at the RiverTown Amenity Center

Continuation to 1:30pm for Joint Meeting of Rivers Edge, Rivers Edge II and Rivers Edge III Related to Consideration of Proposals for Amenity Management Services

Rivers Edge I, II and III Combined Board of Supervisors Meeting

Roll Call
Audience Comments
Consideration of Proposals for Amenity Management Services
Adjournment

MINUTES
MINUTES OF MEETING
RIVERS EDGE III COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Rivers Edge III Community Development District was held on Wednesday, June 9, 2021 at 9:30 a.m. at the RiverTown Amenity Center, 156 Landing Street, St. Johns, Florida.

Present and constituting a quorum were:

Jacob O’Keefe	Chairman
DJ Smith	Vice Chairman
Chris Henderson	Supervisor Also present were:
Ernesto Torres	District Manager
Lauren Gentry	District Counsel
Ryan Stilwell	District Engineer by telephone
Zach Davidson	Vesta
Jason Davidson	Vesta
Dan Fagen	Vesta
Jim Perry	GMS, LLC
Marilee Giles	GMS, LLC
Robert Beladi	VerdeGo
Shane Blair	VerdeGo

The following is a summary of the discussions and actions taken at the June 9, 2021 meeting. An audio copy of the proceedings can be obtained by contacting the District Manager.

FIRST ORDER OF BUSINESS	Roll Call
Mr. Torres called the meeting to order at 9:30 a.m.

SECOND ORDER OF BUSINESS	Public Comment
There being none, the next item followed.

THIRD ORDER OF BUSINESS	Approval of the Minutes of the May 19,
2021 Meeting
There were no comments on the minutes.

June 9, 2021	Rivers Edge III CDD

FOURTH ORDER OF BUSINESS	Consideration of Work Authorization with
Prosser, Inc. for Bidding and Construction Administration Services Related to SR13 Roundabout
Mr. Stilwell presented his firm’s proposal for the bidding and construction services of the SR13 roundabout project.

FIFTH ORDER OF BUSINESS	Consideration of Engagement Letter with
Grau & Associates for Arbitrage Rebate Services
Mr. Torres noted arbitrage rebate services are required per the terms of the bonds.

SIXTH ORDER OF BUSINESS	Consideration of Pond Dye from Charles
Aquatics
Mr. Jason Davidson presented the proposal for pond dye for the ponds located in Rivers Edge III in the amount of $600.

SEVENTH ORDER OF BUSINESS	Staff Reports
District Counsel
Ms. Gentry provided an update to the Board on the SR13 project noting the project manual has gone out, the RFP has been advertised and Prosser is managing the bidding process. It is expected the bids will be ready for the Board’s review at the July meeting.

District Engineer
Mr. Stilwell informed the Board the pre-bid meeting for the SR13 project was held yesterday and six contractors were in attendance.

2
June 9, 2021	Rivers Edge III CDD

District Manager
There being nothing to report, the next item followed.

EIGHTH ORDER OF BUSINESS	Consideration of Funding Request No. 12
A copy of the funding request totaling $16,356.44 was included in the agenda package.

NINTH ORDER OF BUSINESS	Consideration of Check Register
A copy of the check register totaling $146,861.38 was included in the agenda package.

TENTH ORDER OF BUSINESS	Supervisors’	Requests	and	Audience
Comments
Mr. O’Keefe asked if there is any action needed on the budget. While there is no board action needed, Mr. Perry noted there will be changes to the budget that will not affect the assessments.

ELEVENTH ORDER OF BUSINESS	Next Scheduled Meeting – July 21, 2021 at
9:30	a.m.	at	the	RiverTown	Amenity Center

TWELFTH ORDER OF BUSINESS	Adjournment

Secretary/Assistant Secretary	Chairman/Vice Chairman

3

FOURTH ORDER OF BUSINESS
State Road 13 Roundabout Construction Rivers Edge III CDD Board - Final RFP Rankings

Bidder Name	
Personnel (15)	Proposer's Experience (15)	Understanding Scope of Work (10)	Financial Capability (10)	
Price (15/10)	
Schedule (25)	

Total Score	

Ranking	

									
RIVERS EDGE III COMMUNITY DEVELOPMENT DISTRICT
Request for Proposals
SR 13 Roadway Improvement Project

Evaluation Criteria

Personnel.	(15 Points)

(E.g., geographic locations of the firm’s headquarters or permanent office in relation to the project; capabilities and experience of key personnel, including the project manager and field supervisor; present ability to appropriately staff and manage this project; evaluation of existing work load; proposed staffing levels, etc.)

Proposer’s Experience.	(15 Points)

(E.g. past record and experience of the respondent in similar projects and FDOT projects specifically; volume of work previously performed by the firm; past performance for other community development districts in other contracts; character, integrity, reputation, of respondent, etc.)

Understanding of Scope of Work.	(10 Points)

Extent to which the proposal demonstrates an understanding of the District’s needs for the services requested.

Financial Capability.	(10 Points)

Extent to which the proposal demonstrates the adequacy of Proposer’s financial resources and stability as a business entity, necessary to complete the services required.

Price.	(25 Total Points)

Points available for price will be allocated as follows:

15 Points will be awarded to the Proposer submitting the lowest cost proposal , (i.e., the summation of the unit price extensions using quantity estimates provided, the allowances shown, plus the proposal contractor’s fee) for completing the work. All other proposals will receive a percentage of this amount based upon the difference between the Proposer’s bid and the low bid.

10 Points are allocated for the reasonableness of unit prices and balance of bid.

Schedule.	(25 Points)

Demonstration of Proposer’s understanding (through presentation in the proposal of a milestone schedule) of how to meet the required substantial and final completion dates. Consideration will be given to proposers that indicate an ability to credibly complete the project in advance of the required substantial and final completion dates without a premium cost for accelerated work.

To:	RIVERS EDGE III COMMUNITY DEVELOPMENT DISTRICT
Address:	475 West Town Place
St. Augustine, FL 32092 USA	Contact:
Phone: Fax:	Shane Haslauer (904) 940-5850	@	Prosser		
Project Name:	SR 13 ROADWAY IMPROVEMENTS
Project Location:	ST JOHNS COUNTY (RIVERTOWN) SR13	Bid Number:
Bid Date:	
6/30/2021				
Item #	Item Description	Estimated Quantity	Unit	Unit Price		Total Price	
Phase 1
001 General Conditions
100	General Conditions	1.00	LS	$107,112.38	$107,112.38	
104.01	Construction Entrance	1.00	EACH	$4,962.27	$4,962.27	
100	General Conditions	1.00	LS	$63,293.68	$63,293.68	
Total Price for above 001 General Conditions Items:	$175,368.33					

002 Bonds & Insurance
201	Payment & Performance Bonds	1.00  LS	$65,322.61	

$65,322.61					
Total Price for above 002 Bonds & Insurance Items:	$65,322.61					

003 NPDES Permit Compliance
300	NPDES Permit Compliance	12.00  MO	$586.98	

$7,043.76					
303	Maintain Silt Fence	5,480.00  LF	$1.40	$7,672.00					
304	NPDES Reporting	12.00  MO	$980.02	$11,760.24					
Total Price for above 003 NPDES Permit Compliance Items:	$26,476.00					

004 Surveying
400	Surveying	1.00 LS	$66,013.21	

$66,013.21					
400	Surveying	1.00 LS	$39,007.81	$39,007.81					
Total Price for above 004 Surveying Items:	$105,021.02					

005 As Builts
500	As Builts	1.00  LS	$46,509.31	

$46,509.31					
500	As Builts	1.00  LS	$30,006.01	$30,006.01					
Total Price for above 005 As Builts Items:	$76,515.32					

006 Erosion Control
601	Silt Fence Type III (Regular)	5,480.00  LF	$1.12	

$6,137.60					
603	Hay Bales	40.00  EACH	$15.47	$618.80					
604	Floating Turbidity Barrier	220.00  LF	$9.10	$2,002.00					
608	Inlet Protection	9.00  EACH	$210.00	$1,890.00					
Total Price for above 006 Erosion Control Items:	$10,648.40					

007 Maintenance Of Traffic
700	Maintenance of Traffic	1.00  LS	$137,846.97	

$137,846.97					

6/30/2021 10:10:28 AM	
Page 1 of 7					
Total Price for above 007 Maintenance Of Traffic Items:	$137,846.97

Demolition
816	Mill Or Reclaim Existing Asphalt	4,630.00	SY	$5.27	$24,400.10	
816	Mill Or Reclaim Existing Limerock	4,300.00	SY	$5.27	$22,661.00	
816	Demo Temporary Asphalt	4,500.00	SY	$5.21	$23,445.00	
825	Hydroblast Existing Striping	1.00	LS	$14,821.63	$14,821.63	
Total Price for above 008 Demolition Items:	$85,327.73

Clearing
903
Clear Easements for Off Site Utilities
3.00
ACRE
$23,333.84
$70,001.52
Total Price for above 009 Clearing Items:	$70,001.52

Earthwork
1104	Strip Topsoil	2,044.00	CY	$7.37	$15,064.28	
1107	Export Topsoil Off Site	2,044.00	CY	$14.78	$30,210.32	
1109	Place & Compact Fill	8,639.00	CY	$4.67	$40,344.13	
1110	Earthwork Density Testing	1.00	LS	$15,820.34	$15,820.34	
1111	Purchase Fill Material	8,639.00	CY	$15.46	$133,558.94	
1113	Remove Unsuitables	2,500.00	CY	$17.75	$44,375.00	
1114	Replace Unsuitables	2,500.00	CY	$20.24	$50,600.00	
1118	Final Dressout	4,750.00	SY	$1.60	$7,600.00	
1119	Dress Behind Electric Contractor	1.00	LS	$8,642.81	$8,642.81	
1121	Grade or Regrade Ditches Off site	1,500.00	LF	$16.18	$24,270.00	
Total Price for above 011 Earthwork Items:	$370,485.82

Grassing
1205
Right Of Way Sod
4,750.00 SY
$5.60
$26,600.00
Total Price for above 012 Grassing Items:	$26,600.00

Subsoil Stabilization
1302	Subgrade for Sidewalk	232.00	SY	$9.31	$2,159.92	
1300	Subsoil Stabilization	5,070.00	SY	$11.18	$56,682.60	
1300	Subsoil Stabilization - Temp Pavement	5,000.00	SY	$11.57	$57,850.00	
Total Price for above 013 Subsoil Stabilization Items:	$116,692.52

014 Base						
1402	6" Limerock - Temp. Pavement	4,500.00	SY	$20.26	$91,170.00	
1401	4" Limerock For Shoulder	1,022.00	SY	$17.10	$17,476.20	
1404	10" Limerock	2,685.00	SY	$23.74	$63,741.90	
Total Price for above 014 Base Items:	$172,388.10

015 Asphalt Paving
1505	1 1/2" Asphalt Pavement HD	2,685.00	SY	$21.18	$56,868.30	
1505	1 1/2" Asphalt Pavement Shoulder	1,022.00	SY	$21.18	$21,645.96	
1506	2" Temporary Asphalt	4,500.00	SY	$40.53	$182,385.00	
1507	3" Asphalt Pavement HD	2,685.00	SY	$37.76	$101,385.60	
1517	Prime Limerock	3,707.00	SY	$0.70	$2,594.90	
1517	Prime Limerock FOR TEMPORARY PAVEMENT	4,500.00	SY	$0.70	$3,150.00	
1518	Tack Coat	3,707.00	SY	$0.70	$2,594.90	
Total Price for above 015 Asphalt Paving Items:	$370,624.66

6/30/2021 10:10:28 AM	Page 2 of 7
Item #	Item Description	Estimated Quantity  Unit	Unit Price	Total Price			
018 Curbs
1803	6" Header Curb	
120.00 LF	$6.71	
$805.20			
1809	24" RA Curb & Gutter	160.00 LF	$26.40	$4,224.00			
1809	Type F Fdot Curb & Gutter	406.00 LF	$20.31	$8,245.86			
	Total Price for above 018 Curbs Items:	$13,275.06			

019 Concrete - Flat Work
1901	Concrete Driveways	

5,000.00 SF	$6.71	

$33,550.00			
1903	Concrete Pavement 12" Truck Apron	1,700.00 SF	$20.72	$35,224.00			
	Total Price for above 019 Concrete - Flat Work Items:	$68,774.00			

020 Sidewalks					
2003	5' Sidewalk	2,088.00 SF	$5.17	$10,794.96		
2005	A.D.A. Handicap Ramps	6.00 EACH	$280.01	$1,680.06		
2006	A.D.A. Mats	90.00 SF	$42.00	$3,780.00		
	Total Price for above 020 Sidewalks Items:		$16,255.02		

021 Retaining Walls & Rails
2104	Guardrail	

250.00 LF	

$63.07	

$15,767.50		
	Total Price for above 021 Retaining Walls & Rails Items:		$15,767.50		

030 Storm Drain					

3032	Type J-6 Curb Inlet 0-6' Deep	1.00	EACH	$9,022.69	$9,022.69	
3033	Type J-5 Curb Inlet 0-6' Deep	6.00	EACH	$8,814.46	$52,886.76	
3061	TYPE J-7 Storm Manhole 0-6' Deep	4.00	EACH	$7,992.04	$31,968.16	
3086.1	24" Index 272 Mitered End Section	1.00	EACH	$5,985.60	$5,985.60	
3094.1	14"x23" Index 272 Mitered End Section	2.00	EACH	$8,182.11	$16,364.22	
3191	18" RCP 0-6' Deep	490.00	LF	$125.55	$61,519.50	
3075	Storm Top Adjustments	11.00	EACH	$1,791.35	$19,704.85	
3076	Storm Inverts	11.00	EACH	$704.80	$7,752.80	
3198	24" RCP 0-6' Deep	120.00	LF	$123.94	$14,872.80	
3247	14"x23" ERCP	102.00	LF	$226.81	$23,134.62	
3279	Punch Out Storm Drain	712.00	LF	$2.21	$1,573.52	
3280	TV Storm Drain	712.00	LF	$5.60	$3,987.20	
Total Price for above 030 Storm Drain Items:	$248,772.72

060 Force Main
4140	Pump Truck for Sewer	1.00	LS	$13,266.27	$13,266.27	
6016	4" PVC DR 18 Force Main	120.00	LF	$81.78	$9,813.60	
6025	4" Joint Restraints	6.00	EACH	$150.52	$903.12	
6062	4"x4" Tap Slv. and Valve	2.00	EACH	$7,704.07	$15,408.14	
6070	4" Sleeve	2.00	EACH	$1,360.16	$2,720.32	
6080	Valve Box Installation	2.00	EACH	$222.07	$444.14	
6080.1	Valve Box for existing valve	10.00	EACH	$635.96	$6,359.60	
6121	4" 45 Bend	4.00	EACH	$1,839.68	$7,358.72	
6156	4" Cap (Cut & Cap)	2.00	EACH	$1,686.33	$3,372.66	
6183	Punch Out Force Main	120.00	LF	$23.04	$2,764.80	
6185	Locate Wire Test for Force Main	120.00	LF	$0.70	$84.00	
6186	Pressure Test for Force Main	120.00	LF	$18.43	$2,211.60	
Total Price for above 060 Force Main Items:	$64,706.97

6/30/2021 10:10:29 AM	Page 3 of 7
	Total Price for above Phase 1 Items:	$2,236,870.27				
Phase 2
007 Maintenance Of Traffic
700	Maintenance of Traffic	

1.00 LS	$666,974.35	

$666,974.35				
	Total Price for above 007 Maintenance Of Traffic Items:	$666,974.35				

008 Demolition
801	Demo Storm Pipe	

120.00 LF	$124.53	

$14,943.60				
813	Demo Sidewalks & Conc. Drives	5,000.00 SF	$9.10	$45,500.00				
816	Mill or Reclaim Existing Asphalt	1,370.00 SY	$8.12	$11,124.40				
816	Mill Or Reclaim Existing Limerock	1,040.00 SY	$9.45	$9,828.00				
	Total Price for above 008 Demolition Items:	$81,396.00				

011 Earthwork
1104	Strip Topsoil	

2,955.00 CY	$18.19	

$53,751.45				
1107	Export Topsoil Off Site	2,955.00 CY	$11.93	$35,253.15				
1109	Place & Compact Fill	19,525.00 CY	$4.67	$91,181.75				
1111	Purchase Fill Material	19,525.00 CY	$15.46	$301,856.50				
1113	Remove Unsuitables	2,500.00 CY	$17.58	$43,950.00				
1114	Replace Unsuitables	2,500.00 CY	$20.12	$50,300.00				
1118	Final Dressout	4,750.00 SY	$0.71	$3,372.50				
1119	Dress Behind Electric Contractor	1.00 LS	$8,642.81	$8,642.81				
1121	Grade or Regrade Ditches Off site	1,500.00 LF	$19.40	$29,100.00				
	Total Price for above 011 Earthwork Items:	$617,408.16				

012 Grassing
1201	Right Of Way Sod	

4,750.00 SY	$5.60	

$26,600.00				
	Total Price for above 012 Grassing Items:	$26,600.00				

013 Subsoil Stabilization						
1300	Subsoil Stabilization	5,563.00 SY	$11.38	$63,306.94		
1302	Subgrade for Sidewalk	128.00 SY	$9.31	$1,191.68		
Total Price for above 013 Subsoil Stabilization Items:	$64,498.62						
014 Base
1401	

4" Limerock For Shoulder	

946.00 SY	

$17.97	

$16,999.62		
1404	10" Limerock	3,141.00 SY	$23.94	$75,195.54		
		Total Price for above 014 Base Items:		$92,195.16		

015 Asphalt Paving						
1505	1 1/2" Asphalt Pavement HD	3,141.00 SY	$21.18	$66,526.38				
1505	1 1/2" Asphalt Pavement Shoulder	946.00 SY	$21.18	$20,036.28				
1507	3" Asphalt Pavement HD	3,141.00 SY	$37.76	$118,604.16				
1517	Prime Limerock	4,087.00 SY	$0.70	$2,860.90				
1518	Tack Coat	4,087.00 SY	$0.70	$2,860.90				
	Total Price for above 015 Asphalt Paving Items:	$210,888.62				

017 Striping & Signs
1700	Striping & Signs	

1.00 LS	$66,248.03	

$66,248.03				
	Total Price for above 017 Striping & Signs Items:	$66,248.03				

6/30/2021 10:10:29 AM		

Page 4 of 7				
Item #	Item Description	Estimated Quantity	Unit	Unit Price	Total Price	
018 Curbs
1803	
6" Header Curb	
180.00	
LF	
$6.71	
$1,207.80	
1809	24" RA Curb & Gutter	220.00	LF	$26.40	$5,808.00	
1809	Type F Fdot Curb & Gutter	912.00	LF	$20.31	$18,522.72	
Total Price for above 018 Curbs Items:	$25,538.52

Concrete - Flat Work
1903
Concrete Pavement 12" Truck Apron
2,300.00 SF
$20.72
$47,656.00
Total Price for above 019 Concrete - Flat Work Items:	$47,656.00

Sidewalks
2003	5' Sidewalk	1,150.00 SF	$5.17	$5,945.50			
2005	A.D.A. Handicap Ramps	4.00 EACH	$280.01	$1,120.04			
2006	A.D.A. Mats	60.00 SF	$42.00	$2,520.00			
	Total Price for above 020 Sidewalks Items:		$9,585.54			

021 Retaining Walls & Rails
2104	Guardrail	

250.00 LF	

$63.07	

$15,767.50			
	Total Price for above 021 Retaining Walls & Rails Items:		$15,767.50			

030 Storm Drain						
3003	Dewater Storm Drain	406.00	LF	$63.48	$25,772.88	
3034	Type J-6 Curb Inlet 6-8' Deep	2.00	EACH	$8,463.92	$16,927.84	
3062	TYPE J-7 Storm Manhole 6-8' Deep	3.00	EACH	$8,249.71	$24,749.13	
3075	Storm Top Adjustments	5.00	EACH	$569.97	$2,849.85	
3076	Storm Inverts	5.00	EACH	$815.83	$4,079.15	
3077	Underdrain Stubs from Inlets	360.00	LF	$79.89	$28,760.40	
3192	18" RCP 6-8' Deep	406.00	LF	$200.28	$81,313.68	
3279	Clean Existing Storm Culverts	500.00	LF	$27.65	$13,825.00	
3279	Punch Out Storm Drain	406.00	LF	$12.37	$5,022.22	
3280	TV Storm Drain	406.00	LF	$5.60	$2,273.60	
Total Price for above 030 Storm Drain Items:	$205,573.75

070 Potable Water Main
7012	12" DR18 PVC Water Main	860.00	LF	$102.65	$88,279.00	
7013	10" DR18 PVC Water Main	20.00	LF	$150.96	$3,019.20	
7021	12" Joint Restraints	24.00	EACH	$436.29	$10,470.96	
7047	10"x10" Tap Slv. and Valve	2.00	EACH	$20,883.23	$41,766.46	
7089	12" Sleeve	4.00	EACH	$1,674.76	$6,699.04	
7095	12" Gate Valve	2.00	EACH	$5,240.85	$10,481.70	
7104	Valve Box Installation	4.00	EACH	$444.14	$1,776.56	
7104.1	Valve Box On Existing Valve	10.00	EACH	$1,524.23	$15,242.30	
7157	12" 45 Bend	9.00	EACH	$1,706.45	$15,358.05	
7163	12" 22.5 Bend	1.00	EACH	$1,655.59	$1,655.59	
7169	12" 11.25 Bend	4.00	EACH	$1,633.47	$6,533.88	
7180	12x10" Reducer	2.00	EACH	$1,549.49	$3,098.98	
7193	10" Cap (Cut & Cap)	2.00	EACH	$2,574.60	$5,149.20	
7216	12" Conflict (woodpole)	1.00	EACH	$14,280.64	$14,280.64	
7246	Punch Out for Water Main	880.00	LF	$15.71	$13,824.80	
7248	Flushing & BT's for Water Main	880.00	LF	$9.43	$8,298.40	
7249	Locate Wire Test For Water Main	880.00	LF	$0.64	$563.20	
7250	Pressure Test for Water Main	880.00	LF	$9.43	$8,298.40	

6/30/2021 10:10:29 AM	Page 5 of 7
Total Price for above 070 Potable Water Main Items:	$254,796.36

090 Reuse Water Main						
9012	12" DR18 PVC Reuse Main	280.00	LF	$103.76	$29,052.80	
9013	10" DR18 PVC Reuse Main	160.00	LF	$95.44	$15,270.40	
9021	12" Joint Restraints	12.00	EACH	$1,139.51	$13,674.12	
9022	10" Joint Restraints	7.00	EACH	$1,133.06	$7,931.42	
9047	10"x10" Tap Slv. and Valve	3.00	EACH	$20,691.41	$62,074.23	
9089	12" Sleeve	2.00	EACH	$1,674.76	$3,349.52	
9090	10" Sleeve	2.00	EACH	$1,596.10	$3,192.20	
9103	Valve Box Installation	3.00	EACH	$1,080.10	$3,240.30	
9153	12" 45 Bend	2.00	EACH	$1,706.45	$3,412.90	
9154	10" 45 Bend	4.00	EACH	$1,553.25	$6,213.00	
9176	12x10" Reducer	1.00	EACH	$1,549.49	$1,549.49	
9189	10" Cap (Cut & Cap)	2.00	EACH	$2,574.60	$5,149.20	
9212	12" Conflict	1.00	EACH	$14,280.64	$14,280.64	
9239	Punch Out for Reuse Main	440.00	LF	$36.38	$16,007.20	
9240	Flushing for Reuse Main	440.00	LF	$21.83	$9,605.20	
9241	Locate Wire Test For Reuse Main	440.00	LF	$0.64	$281.60	
9242	Pressure Test for Reuse Main	440.00	LF	$21.83	$9,605.20	
	Total Price for above 090 Reuse Water Main Items:	$203,889.42				

100 Electric
10000	Electric	

1.00 LS	$1,607,715.23	

$1,607,715.23				
	Total Price for above 100 Electric Items:	$1,607,715.23				
	
Total Price for above Phase 2 Items:	
$4,196,731.26				
Phase 3
008 Demolition
805	Demo Water Pipe & Fittings	

700.00 LF	$69.05	

$48,335.00				
	Total Price for above 008 Demolition Items:	$48,335.00				

013 Subsoil Stabilization						
1300	Subsoil Stabilization	460.00 SY	$29.08	$13,376.80		
1302	Subgrade for Sidewalk	52.00 SY	$9.31	$484.12		
Total Price for above 013 Subsoil Stabilization Items:	$13,860.92

018 Curbs
1809

Type E Fdot Curb & Gutter

1,505.00 LF

$21.46

$32,297.30
Total Price for above 018 Curbs Items:	$32,297.30

020 Sidewalks
2005	A.D.A. Handicap Ramps	4.00 EACH	$280.01	$1,120.04	
2006	A.D.A. Mats	50.00 SF	$42.00	$2,100.00	
2003	5' Sidewalk	468.00 SF	$5.17	$2,419.56	
	Total Price for above 020 Sidewalks Items:		$5,639.60	
	
Total Price for above Phase 3 Items:		
$100,132.82	
	
Total Bid Price:		
$6,533,734.35	

6/30/2021 10:10:29 AM			
Page 6 of 7	
Notes:
The above price excludes Landscaping & Irrigation
The above price excludes Sunday Work
The above price is based on the owner providing horizontal and vertical site control
The above price excludes any removal and replacement of existing box culvert & culvert pipes
The above price is based off of these plans P:\118\118094.10 RT SR 13 Roundabout 3\Production\Drawings\Sheets\C-0.00 KEYSHEET.dwg [C-0.00] 4/21/2021 10:48:26 AM Richard Palmisano
The above price excludes proposed ponds
Payment Terms:
Payment due within 30 days of date of invoice, regardless of when payment is made by Owner.

6/30/2021 10:10:29 AM	Page 7 of 7

RIVERS EDGE III COMMUNITY DEVELOPMENT DISTRICT
ORGANIZA TION INFORMATION OF PROPOSER

SR 13 ROADWAY IMPROVEMENT PROJECT
DATE SUBMITTED:	June 30	. 2021
Proposer Vallencourt Construction Company Inc.
(Company Name)

I I A Individual
I_j A Partnership
I_j A Limited Liability Company
l>5.f A Corporation
I_/ A Subsidiary Corporation

Proposer's Parent Company Name (if applicable)  	

Proposer's Parent Company Address (if applicable)

Street Address  	

P.O. Box (if any)  	

City _ _ _ _
_ _ _
_ _ _ _
_	State _ _ _
_ _ _
_   _   _ Zip Code 	_

Telephone 	Fax No. 	_

151 Contact Name 	Title 	_

2nd Contact Name 	Title 	_

Proposer Company Address (if different) Street Address 449 Center Street
P.O. Box (if any) _1_8_8_9	 _
city Green Cove Springs
State _F_L	Zip Code 32043
Te le phone 904-291-9330

Fax No. _ _ _ _

_ _ _

_ _ _ _
151 Contact Name Stan Bates
2nd Contact Name Marcus Mclnarna y
Title Vice President
T i t le    President

List the location of Proposer's office that would perform the work. Street Address 449 Center Street
P.O. Box (if any) _1_8_8_9		_
City Green Cove Springs
State _F__L _ _ _
_ _ _ Zip Code 32043
Telephone 904-291-9330

FaxNo.

_ _ _ _

_ _ _

_ _ _ _
pt Contact Name Stan Bates
2nd Contact Name Marcus Mclnarnay
Title Vice President
Title President

Is the Proposer incorporated in the State of Florida? Yes( No(_)

If yes, provide the following:

Is the Company in good standing with the Florida Department of State, Division of  Corporations?  Yes C9  No(_) If no , ple ase explain  	

Date Incorporated  _1_0_/8_/_1_9_8__4 _  _  _
_ _	Charter No. 59-2469052

lf no, provide the following:
The state in which the Proposer company is incorporated 	_ Is the company in good standing with the state? Yes (29 No(_)
If  no, please explain  	

Date incorporated 	Charter No. 	_

Is the Proposer company a registered or licensed contractor with the State of Florida? Yes (	No (_)

Ifyes, provide the following:

Type of registration (i.e. certified general contractor, certified electrical contractor , etc.)
General Contractor
License No. CQC152 1232	Expiration Date 813112022
Qua li fyin g  Individual _S_t_a   nB_a_t_e_s   l 	Title Vice President
L.ist company(1.es) currently qualt.fied  under th.is l.icense  Vallencourt Construction Company Inc._

Is the Proposer company a registered or licensed Contractor with St. Johns County? Yes( ) No(_)

Has the Proposer company performed work for a community development district previously? Yes( No
u
Has the Pro poser company performed any work with FOOT District 2? Yes (_J No (_ )
If yes, desciibe: _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _

Name of Proposer' s Bonding Company Cecil w. Powell and Company
Address 219 N. Newnan Street P.O. 41490, Jacksonvi lle, FL 32203

Approved Bonding Capacities:	Aggregate Limit
$ 300,000,000.00

Single Project Limit
Total Current Contracts Bonded
$ 100,000,000.00
_$ _ _ _ _ _

_ _ _ _

Name of Proposer's Bonding Agency _c_cielW

P_ow_e_n_a_nd_C_o_m_p_an_y_   _

_ _ _ _

_ _ _ _ _

Address 219 N. Newnan SL, Jacksonville, FL 32202

Contact Name _A_n_ne_tt_e_Ev_a_ns_
_ _ _
_ _ _
_ _ _
_ _ _
_ _ _ _
_    Telephone_ _904_-2s_-s-0o_2a 	

List the Proper's total annual dollar value of work completed for each of the last three (3) years starting with the
latest year and ending with the most current year (20)	,
(I 9) _   _   _   _ _  _ 	, (18) 	_

11 .	What are the Proposers' company ' s current insurance limits? (Please also attach a current certificate of insurance)

General Liability	$ 1,000,000.00	
Automobile Liability	$ 1,000.00,0 00	
Workers Compensation	$ 1,000,000.00	
Expiration Date	12/012021	

Has the Proposer company been cited by OSHA for any job site or company office/ shop safety violations in the past two years? Ye. U No(

If yes, please describe each violation fine , and resolution _ _ _ _ _

_ _ _

_ _ _

_ _ _ _ _ _

_ _ _

What is the Proposer's current worker compensation rating? _
_ _ _ _ _ _ _ _
_ _ _
_ _ _

Has the Proposer experienced any worker injuries resulting in a worker losing more than ten ( I 0) working days as a resu lt of the in ju1y in the past two (2) years? Yes( No (_J

If yes, please describe the incident: We had an employee tear his ACL while jumping down off of a company truck.

Please state whether or not your comp any or any of its affiliates are presently barred or suspended from bidding or contracting on any state, local, or federal-aid contracts in any state(s)?  Yes(_) 1  o	)

Ifso, state the name(s) of the company(ies) _ _ _ _

_ _ _

_ _ _ _

_ _ _

_ _ _

_ _ _ _

The state(s) where barred or suspended _ _
_ _ _ _ _ _ _
_ _ _ _
_ _ _
_ _ _
_ _ _ _ _ _ _

State the period(s) of debarment or suspension _ _ _
_ _ _
_ _ _
_ _ _
_ _ _
_ _ _ _ _

Ron Desantis , Governor	HalseyBes hea

STATE OF FLORIDA

,,s
Seuetda,y
ta:)	r
DEPARTMENT OF BUSINESS AND PROFESSIONAL REGULATION
CONSTRUCTIO

THE GENERAL C ,,
PROVISIO	5
ED UNDER THE
I	TUTES

EXPIRATION DATE: AUGUST 31, 2022
Always verify licenses online at MyFloridalicense.com

Do not alter this document in any form.

This is your license. It is unlawful for anyone other than the licensee to use this document.

COVERAGES	CERTIFICATE NUMBER·	REVISION NUMBER·
THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED NOTWITHSTANDING ANY REQUIREMEN T, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS,
I	TYPE OF INSURANCE	ADDL SUBR	POLICY NUMBER	POLICY EFF   ,f.8\- <i.U	I	LIMITS
I_	MMERCIALGENERAL LIABILITY	..§oCH OCCURRENCE	s	1,000,000
CLAIMS-MADE [Fl OCCUR
J_
□
300,000

5,000
PERSQ    & ADV INJURY	$	1,000,000
OTHER	s
COMBINED SINGLE LIMIT	1 , 000,000
AUTOMOBILE LIABILITY
fF ..,...,..; .,....n	s
X  ANY AUTO	810-3R513234-20-26-G	12/1/2020	12/1/2021 BODILY INJURY (Per 2ersonl $
t--- OWNED	SCHEDULED
AUTOS ONLY	AUTOS	BODLLY INJURY (Per accident)_ $
RT S ONLY
,_X    8¥o 1f/Jc.	P,!lOPERTYt?  -AMAGE	$
M	 		s

EXCESSLIAB	CLAIMS-MADE
l c  u  P-3R610396-20-26	I 12/1/2020	12/1/2021    AGGREGATE	$
OED  I X I RETENTION $	10,000	General  Agg.	l s	5,000,000
D I I WORKERS COMPENSATION	I	I	X I ffnm=	I JH-
AND EMPLOYERS' LIABILITY	Y I N
WCP1069546-01	1/1/2021	1/1/2022	1,000,000
ANY PROPRIETOR/PARTNER/EXECUTIVE OFFICER/MEMBER EXCLUDED?
I N I
N/A I
E..L. Ef.g_H ACClDENT	$

1,000,000
(Man<latory In NH)	EL DISEASE • EA EMPLOYEE $
If yes, describe under
DESCRIPTION OF OPERATLONSb.elow	I	E._L DISEASE.· POLICY LIMIT s
!
1
DESCRIPTION OF OPERATIO NS I LOCATIONS / VEHICLES  (ACORD 101, Additional Remarks Schedule, may be attached if more space is required) Pro j ect: Work performed by Vallencourt Construction Co., Inc.

CERTIFICATE HOLDER	CANCELLA TION

For Information or Bid Purposes Only	
SHOULD ANY OF THE ABOVE DESCRIBED POLICIES BE CANCELLED BEFORE THE EXPIRATION DATE THEREOF, NOTICE WILL BE DELIVERED IN ACCORDANCE WITH THE POLICY PROVISIONS.	
	AUTHORIZEDREPRESENTATIVE
__.<Y	
ACORD 25 (2016/03)	© 1988-2015 ACORD CORPORATION. All rights reserved­
The ACORD name and logo are registered marks of ACORD

What is the construction experience of the proposed superintendent and project manager?

INDIVIDUAL'S NAME	PRESENT POSITION OR
OFFICE	MAGNITUDE AND TYPEOFWORK	YEARS OF CONSTRUCTION
EXPERIENCE	YEARS WITH
FIRM	IN WHAT CAPACITY?	
Stan Bates	Vice President	Project Manager	20	10	
Project Management	
Jason Gambrell	General Superintendent	Field Management	20+	15+	
Field Management	
John Carlin	Project Superintendent	Field Management	20+	15+	
Field Management	

Have you ever failed to complete any work awarded to you? Yes(_) No( )

Ifso, where and why? _ _ _ _

_ _ _

_ _ _

_ _ _ _ _

_ _ _

_ _ _ _

_ _ _

_ _ _

_ _ _

Has any officer or partner of your organization ever been an officer, partner, or owner of some other organization that has failed to complete a construction contract?
Yes U No(::)

Jfso, state name of individual, other organization and reason therefore _ _
_ _ _ _ _
_ _ _ _

List any and all litigation to which the organization has been a party in the last five (5) years.
N/A

Has organization or any of its affiliates ever been either disqualified or denied prequalification status by a governmental entity? Yes (_) No (

If so, discuss the circumstances surrounding such denial or disqualification as well as the date thereof.

Within the past five (5) years, has organization failed to complete a project within the scheduled contract time? Yes(_) No (;0

If so, discuss the circumstances surrounding such failure to complete a project on time as well as the date thereof.

List all projects currently under contract, with a remaining contract amount of over $100,000.00 (excluding retainage) and with an expected remaining contract duration in excess of 120 days (to substantial completion).

See Exhibit D

Describe at least THREE projects of similar size and scope to the Project that Proposer has undertaken. For each project, provide project name, location, reference contact, dollar amount of contract, scope of services for contract, start date, and current status. (attach additional sheets to complete).

In the past year, has any public employer terminated a contract with the Proposer under Section 448.095(2)(c) ,
Florida Statutes, within the year immediately preceding the date of this Proposal? Yes (_J   No(	)

[Remainder of Page Left Intentionally Blank]
Exhibit D

Project Name	

Project Size (Fee)	

%Complete	

Completion Date	
CR 210 4 Lane Improvements	22,494,136.94	90%	11/30/2020	
Twin Creeks North Parcel 14	3,138,795.44	97%	11/30/2020	
Reynolds Park Access Rd.	4,050,401.40	80%	Spring 2021	
Shearwater 2d	7,879,670.97	96%	11/1/2020	
Three Rivers 1 2 & 4	13,087,847.82	89%	Spring 2021	
San Pablo Roadway	1,158,210.07	88%	12/20/2020	
Deep Creek Phase 2	10,376,821.62	83%	1/31/2021	
Nocatee TC West Res Parcel D	1,915,139.19	51%	12/20/2020	
Crosswater Ph 68 Mass Grade	1,645 ,585.55	70%	10/20/2020	
Rivertown Watersong Phase 2	3,486,063.52	39%	5/5/2021	
Three Rivers County Parks	1,734,279.44	32%	Summer 2021	
Franklin Square	1,104,153.93	64%	6/10/2020	
E-Town Amenity Center	900,300.39	97%	12/1/2020	
RiverTown Watersong AC	732,207.15	29%	Project Hold	
Trailmark Phase 1	6,107,118.39	77%	1/30/2021	
Trailmark Ph. 40 & 6	2,654,934.22	31%	6/15/2021	
Monterey Pines Phase 2	3,338,763.78	92%	11/30/2020	
Deep Creek Amenity Center	743,977.70	81%	11/30/2020	
Wells Creek Phase 2	3,490,417.14	70%	12/20/2020	
TC Parcel E Infrastructure	2,898,648.38	71%	2/28/2021	
Wheelhouse 2 Utility & Roads	935,685.30	95%	11/30/2020	
Pine Island Roadway	1,323,893.96	82%	12/20/2020	
Pegasus	500,749.68	62%	Spring 2021	
Monterey Pines Amenity Center	500,503.06	68%	11/30/2020	
Crosswater Pkwy Ext Ph 1	651,343.62	60%	1/31/2021	
Crosswater Pkwy Ext Ph 2	1,099,486.00	61%	2/28/2021	
Citi Bank Weir	46,017.41	94%	5/1/2020	
Gustafson Crossings	98,382 .08	56%	11/30/2020	
RiverTown Dirt Haul	10,800.00	11%	10/20/2020	
Apex Trail	3,353,637.97	23%	6/30/2021	
Nocatee Town Square	473,345.40	52%	11/30/2020	
Matta my SWPPP 2020	11,000.00	87%	10/30/2020	
Rivertown Ph 2B Overlay	122,982.89	69%	12/1/2020	
Crosswater Phase 6A	5,1 76,331.94	44%	4/30/2021	
Durbin Creek Crossing	4,765,331.00	39%	3/1/2020	
Crosswater Pkwy Ext. Ph 3	1,526,323.33	20%	3/31/2021	
e-Town ES Phase 2	545,140 .92	56%	12/1/2020	
Kettering ROW Clear & Grading	21,384.00	21%	9/1/2020	
River Landing Temp Entrance Rd	538,052.02	86%	1/31/2021	
Crosswater Phase 6B	2,720,852.89	28%	5/31/2021	
Imeson Building E	10,415,642.02	44%	Spring 2021	
Monterey Pines 3B	4,963,635.14	15%	6/28/2021	
West Bank Lot Grading	10,000.00	35%	8/15/2020	
San Pablo Phase 2	1,244,861.96	51%	2/25/2021	
SW Quadrant	2,703,038.06	24%	4/30/2021	
E Peyton Pkwy & Durbin Loop Rd	28,763,550.36	4%	11/1/2022	

Rolling Hills Phase 1	4,198,326.03	0%	10/10/2021	
Armstrong Phase 1	1,178,584.69	2%	5/15/2021	
Pine Island Borrow Pit	100,000.00	54%	6/30/2021	
Wells Creek Phase 3 Mass Grade	2,678,710.69	0%	Fall 2021	
Twin Creeks Parcel 14	395,119.10	1%	11/30/2020	
Flagler Health Clearing & MG	1,246,335.49	2%	6/1/2021	
E Town Commercial North	3,131,722.04	0%	Fall 2021	

CORPORATE OFFICERS
Company Name  Vallencourt  Construction Company Inc	Date 6/30/2021
Prov1'det he foIIo.wine.. in f·orma. t1on for Off1cers of the I' roposer an d oareat comnan v.  1'f  anv.

NAME OF PROPOSER	
POSITION OR TITLE	CORPORATE RESPONSIBILITIES	INDIVIDUAL'S
RESIDENCE CITY, STATE	
See Exhibit A				

				

				

				
FOR PARENT COMPANY (if applicable)				

				

 

Company Information 2021

Mike Vallencourt II, Vice President J. Daniel Vallencourt, Vice President Stan Bates P.E., Vice President

Company Information
Company Name: Vallencourt Construction Company, Inc. Company Type:S Corporation
Date of Incorporation: 10/8/1984 State of Incorporation: Florida Company Tx ID#: 59-2469052

Physical Address: 449 Center Street, Green Cove Springs, FL 32043 Mailing Address: P.O. Box 1889, Green Cove Springs, FL 32043

Company Officers:	!\,like Vallencourt - Chairman
Kathy Vallencourt - Secretary/ Treasurer

Accounting Contacts: Kyle Gamm on • Chief Financial Officer
J\•taria  Vale!  s  • Acc ounts  Payable
. manda Fran r.z -Accounts Payable Ari.e l Jackson -.\ counts Payable

Licenses
Underground Utility (State) license #'s:

!Vlike Vallencourt - CUC05691 l Mike Vallencourt II· CUC01225018 Marcus Mclnarnay • CUC57292

Duval County Occupational License#: 919160000

Credit References

Office Phone: (904) 291-9330 Website: www.vallencourt.com

Marcus Mclnarnay  ·  President M.ike Vallencourr II· Vice President
Daniel Vallencourt - Vice PH!.Side.nt Stan Bates • Vice President

KyleG·tvvallcnco LU'l.COID Ap:ova llcncour t.t om
A p(1•v,tllencou rt.com Ap'h.1  :a[lencou r1.com

General Contractor's License#: Stan Bates -CGC1521232
Bank Reference: Rick Sargeant	Phone: (904) 641-6735	
Dunn & Bradstreet#: 15·383-7216		
Trade Credit Refer ences :	Ga	Alligood, Cmb Systems of NE FL	(904) 829-3-155	
Shamel! Merkling, HD Supply, Inc.	(904) 262-9787	
Debi Coats, Standard .Precast, lnc.	(904) 268-0466	
Mark Fowler, Ring Power Corporation	(904) 737-7730	

Surety + Insurance
Tom S. Labrano IV, Construction Underwriters, Inc.

(904) 296-3331

449 Center Street , Green Cove Springs, FL 32043 I (904) 291-9330 I VALLENCOURT.COM

SUPERVISORY PERSONNEL
Company Name  Vallencourt Construction Company Inc.	Date 6/30/2021
What is the experience of the key management and supervisory personnel of the Proposer company for both administration as wel I as operations? (Attach resumes of kev nem rn ne l)

Mike Vallencourt  II,  Vice  President J. Daniel Vallencourt, Vice President Stan Bates P.E., Vice President

E'Xhibit B

Key Supervisory Personnel

April 30, 2021

INDIVIDUAL'S  NAME	PRESENT  TITLE	DESCRIPTION OF DIRECT JOB RESPONSIBILITIES
YEARS OF EXPERIENCE IN PRESENT
TOTAL YEARS OF RELATED

13 Ryan Bass	Operations l\lanager	Supervise daily activities	12	18		
14 Mark Willi	Excavation & Grading Superintendent	Supervise daily activities	19	24		
15 Jason Gambrell	General Superintendent	Supervise daily activities	19	19			
lG Edwin Griffin	Superintendent	Supervise daily activities	19	19	
17 David Shannahan	Superintendent	Supervise daily activities	7	37	
18 Clyde Crews	Superintendent	Supervise daily ,1ctivities	7	'2.7	
19 Ken Taratus	Su perintendent	Supervise daily activities	2	12	

•

Street, Green  Coves    rin   s, FL32043	904   291-9330	VALLENCOURT .COM

COMPANY OWNED MAJOR EQUIPMENT
(Attach  additional sheets if necessary)
Company Name Vallencourt Construction Company Inc.	Dat e _6_/3_0_/_2_0_2_1	

QUANTITY	
DESCRIPTION	
CAPACITY	No. LOCATED IN		
			FLORIDA	OTHER	
	See Exhibit C				

					

					

					

					

					
Exhibit C

Equipment Listing
Filters: Equipment rate class - Foundation Equipment Rates
IDescription	ID	Category	Equipment Type Equipment Type: (Blank)
Fabrication	FAB123
Mies Fittings, Pipe, Fuel tanks, M9999 Hoses
Shop Inventory	Shopinv
Small Tools	9999
Equipment Type: Air Booster

AIR BOOSTER	268
Equipment Type: Air Curtain	Heavy	Air Booster		
AIR CURTAIN - MCPHERSON 95	Heavy	Air Curtain		
1997
AIR CURTAIN - MCPHERSON 477	
Heavy	
Air Curtain		
Equipment Type: Asphalt Zipper				
ASPHALT ZIPPER	449	Heavy	Asphalt Zipper		
Equipment Type: Attachments				
Bradco 60" Mulcher for Skid	1192		Attachments	
CAT B6 Hammer for 303/304	1116A		Attachments	
John Deere MH60 Mulcher	1118		Attachments	
Equipment Type: Backhoe				
CAT 420E Backhoe	513	Heavy	Backhoe	
John Deere 3105K Backhoe	1030	Heavy	Backhoe	
Equipment Type: Broom				
CAT Broom Skid Attachment	502	Heavy	Broom	
Lay-Mor Broom SM300	897	Heavy	Broom	
Laymor SM300 Broom	499	Heavy	Broom	
Laymor SM300 Broom	500	Heavy	Broom	
Laymor SM300 BROOM	655	Heavy	Broom	
Lay-Mor SM300 Broom	1005	Heavy	Broom	
Lay-Mor SM300 Broom	1034	Heavy	Broom	
Lay-Mor SM300 Broom	898	Heavy	Broom	
Lay-Mor SM300 Broom	950	Heavy	Broom	
Lay-Mor SM300 Broom	951	Heavy	Broom	
LayMor SM390 Broom 2014	1053	Heavy	Broom	
Lay-Mor SM300 Broom 2014	1004	Heavy	Broom	
Lay-Mor SM300 Broom 214	1006	Heavy	Broom	
Rosco Challenger III Broom	1002	Heavy	Broom	
Cab
Rosco Sweep Pro Broom 2003	
1003	
Heavy	
Broom	
Roscoe Cab Broom	454	Heavy	Broom	
TERRAMITE BROOM 2013	845	Heavy	Broom	
Tenramite ComandRS Broom	RBD03	Heavy	Broom	
Terramite TSS48 Broom	949	Heavy	Broom	
Equipment Type: car				
CAR - 500 FORD OS FT	304	Autos	Car	
10/8/2020 9:12 AM
Produced by B2W Software, Inc.	Page 1 of 20
Equipment Listing
Filters: Equipment rate class - Foundation Equipment Rates

'Description	ID	Category	Equipment Type	
Clubcar XRT1550SE Utility	1001	Autos	Car	
Cart
EZ Go Golf Cart 2012	
738	
Autos	
Car	
Ford Focus 2016	851	Autos	Car	
John Deere 4x4 Gator Utility	1179	Autos	Car	
Kawasaki SidebySide 4010	979	Autos	Car	
Equipment Type: Compactor				
Plate Compactor	887	Pumps/ Small	Compactor	
Equipment Type: Dozer				
CAT D3K Dozer	751	Heavy	Dozer	
CAT D3K2 Dozer	567	Heavy	Dozer	
CAT DS Dozer	1039	Heavy	Dozer	
CAT D5 Dozer	1043	Heavy	Dozer	
CAT D5K DOZER	607	Heavy	Dozer	
CAT D5K Dozer	686	Heavy	Dozer	
CAT D5K Dozer	752	Heavy	Dozer	
CAT D5K Dozer	776	Heavy	Dozer	
CAT D5K Dozer	843	Heavy	Dozer	
CAT D5K Dozer	910	Heavy	Dozer	
CAT D5K Dozer	911	Heavy	Dozer	
CAT D5K Dozer	912	Heavy	Dozer	
CAT OSK Dozer	913	Heavy	Dozer	
CAT D5K Dozer	914	Heavy	Dozer	
CAT D5K2 Dozer	780	Heavy	Dozer	
CAT D5K2 Dozer	781	Heavy	Dozer	
CAT D5K2 Dozer	797	Heavy	Dozer	
CAT D5K2 Dozer	798	Heavy	Dozer	
CAT DSK2 Dozer	924	Heavy	Dozer	
CAT D5K2 Dozer	926	Heavy	Dozer	
CAT D5K2 Dozer	927	Heavy	Dozer	
CAT D5K2 Dozer	928	Heavy	Dozer	
CAT D5K2 Dozer	929	Heavy	Dozer	
CAT D51<2 GPS Dozer	1045	Heavy	Dozer	
CAT D5K2 GPS Dozer	925	Heavy	Dozer	
CAT D5K2 LGP Dozer	1040	Heavy	Dozer	
CAT DSK2LGP Dozer	1090	Heavy	Dozer	
CAT D5K2LGP Dozer	1091	Heavy	Dozer	
CAT D6N Dozer	1092	Heavy	Dozer	
CAT D6N Dozer	1093	Heavy	Dozer	
CAT D6N Dozer	930	Heavy	Dozer	
CAT D6N Dozer	931	Heavy	Dozer	
CAT D6N Dozer	932	Heavy	Dozer	
CAT D6N GPS Dozer	799	Heavy	Dozer	
CAT D6NLGP Dozer	778	Heavy	Dozer	
CATD6TXL RR	R0341	Heavy	Dozer	
John D10fs1fa1lW q  wer	731	Heavy	Dozer
Produced by B2W Software, Inc	Page 2 of 20
Equipment Listing
Filters: Equipment rate dass - Foundation Equipment Rates
I  Description	ID	Category	Equipment Type
John Deere 450JLGP Dozer    732	Heavy	Dozer
John Deere 450K Dozer	1023	Heavy	Dozer
John Deere 450K Dozer	1024	Heavy	Dozer
John Deere 450K Dozer	1025	Heavy	Dozer
John Deere 450K Dozer	1098	Heavy	Dozer
John Deere 450K Dozer	822	Heavy	Dozer
John Deere 450K Dozer	823	Heavy	Dozer
John Deere 450K Dozer	884	Heavy	Dozer
John Deere 450K Dozer	885	Heavy	Dozer
John Deere 650K Dozer	1060	Heavy	Dozer
John Deere 700KLGP Dozer   733	Heavy	Dozer
John Deere 700KLGP Dozer    734	Heavy	Dozer
John Deere 750K Dozer	816	Heavy	Dozer
John Deere 950K Dozer	858	Heavy	Dozer
John Deere D450-J LGP Dozer 730	Heavy	Dozer

Komastu D51PXi-24 Dozer     1067	Heavy	Dozer
Komatsu D39 Dozer	977	Heavy	Dozer
Komatsu D39 GPS Dozer	973	Heavy	Dozer
Komatsu D39PXi-24 Dozer     1062	Heavy	Dozer
Komatsu D39PXi-24 Dozer     1063	Heavy	Dozer
KOMATSU D51PXi- 22 DOZER 711	Heavy	Dozer

Komatsu D51PXi- 24 Dozer    1065	Heavy	Dozer
Komatsu D51PXi- 24 Dozer     801	Heavy	Dozer
Komatsu D51PXi-22 Dozer     892	Heavy	Dozer Komatsu D51PXi-24 Dozer    802	Heavy	Dozer Komatsu D51PXi-24 Dozer     1046	Heavy	Dozer
Komatsu D51PXi-24 Dozer     1047	Heavy	Dozer
Komatsu D51PXi-24 Dozer     1064	Heavy	Dozer
Komatsu D51PXl-24 Dozer     1068	Heavy	Dozer
Komatsu D51Pxi-24 Dozer      1069	Heavy	Dozer
Komatsu D51PXi-24 Dozer     976	Heavy	Dozer
Komatsu D51PXi-24 GPS	1066	Heavy	Dozer Dozer
Komatsu D51Pxi-24 GPS	975	Heavy	Dozer
Dozer
KOMATSU D61 DOZER	710	Heavy	Dozer
Komatsu D61PXi-24 Dozer     1050	Heavy	Dozer
Komatsu D61PXi-24 Dozer     1051	Heavy	Dozer
Equipment Type: Excavator
Bobcat E20 Excavator	R6728	Heavy	Excavator Bobcat E26 Mini Exe	1180	Heavy	Excavator Bobcat E32i Mini Excavator    R1859	Heavy	Excavator Bobcat E35 Mini Excavator     1059	Heavy	Excavator CAT 300.9 EXC	653	Heavy	Excavator CAT 300.9D Mini Excavator     957	Heavy	Excavator
CAT 301.4C Mini Excavator     956	Heavy	Excavator
10/8/2020 9:12 AM
Produced by 82W Software. Inc	Page 3 of 20
Equipment Listing
Filters: Equipment rate dass - Foundation Equipment Rates

IDescription	ID	Category	Equipment Type	
CAT 301.7 DCR Mini Exe	849	Heavy	Excavator	
CAT 304 Mini Exe JH, WB	1116	Heavy	Excavator	
CAT 307E2 WB/SB	1044	Heavy	Excavator	
CAT 308 EXC WB	627	Heavy	Excavator	
CAT 308 Mini Exe	1115	Heavy	Excavator	
CAT 308 Mini Exe	916	Heavy	Excavator	
CAT 308 Mini Exe , SB	844	Heavy	Excavator	
CAT 308CR EXC 30" w/ Sand	625	Heavy	Excavator	
Plate				
CAT 308E2 Mini Exe WB	1037	Heavy	Excavator	
CAT 308E2CR Mini Exe	955	Heavy	Excavator	
CAT 313F Exe w/ Hyd TB	1113	Heavy	Excavator	
CAT 313F Exe w/ Hyd TB	1114	Heavy	Excavator	
CAT 313F GPS Exe SB	958	Heavy	Excavator	
CAT 313F LGC Excavator	1188	Heavy	Excavator	
CAT 313FL GC Excavator TB	1189	Heavy	Excavator	
CAT 315 Exe	1041	Heavy	Excavator	
CAT 316E Exe w/ Hyd TB	917	Heavy	Excavator	
CAT 326F Exe GPS	786	Heavy	Excavator	
CAT 330 FL GP5 Exe	773	Heavy	Excavator	
CAT 330F Exe	684	Heavy	Excavator	
CAT 330F EXCAVATOR	685	Heavy	Excavator	
CAT 336 Exe	839	Heavy	Excavator	
CAT 336 Exe w/ Thumb	R0309	Heavy	Excavator	
CAT 336 GC GPS Excavator	1089	Heavy	Excavator	
CAT 336FL Ex w/ TB	R0823	Heavy	Excavator	
CAT 336FL Exe	771	Heavy	Excavator	
CAT 336FL GPS Excavator	770	Heavy	Excavator	
JOHN DEERE 17D	552	Heavy	Excavator	
JOHN DEERE 17D	577	Heavy	Excavator	
EXCAVATOR				
John Deere 210G GPS EXC	573	Heavy	Excavator	
John Deere 250GSLF	R9788	Heavy	Excavator	
Excavator-Lonq Reach				
John Deere 350G Exe	760	Heavy	Excavator	
John Deere 350G Exe	761	Heavy	Excavator	
John Deere 350G Exe	762	Heavy	Excavator	
John Deere 350G Exe	814	Heavy	Excavator	
John Deere 350G Exe	815	Heavy	Excavator	
John Deere 350G Exe	817	Heavy	Excavator	
John Deere 350G Exe	859	Heavy	Excavator	
John Deere 350G Exe	881	Heavy	Excavator	
John Deere 350G Exe W/ Hyd	620	Heavy	Excavator	
TH/OD
John Deere 350G Excavator	
763	
Heavy	
Excavator	
John Deere 350G GPS Exe	805	Heavy	Excavator	
John Dj57[/t62Cf9fi SA c	824	Heavy	Excavator		
Produced by 82W Software, Inc	Page 4 of 20
Equipment Listing
Filters: Equipment rate dass • Foundation Equipment Rates

'Description	ID	Category	Equipment Type	
John Deere 350G LC GPS Exe	857	Heavy	Excavator	
John Deere 350GLC Exe	1166	Heavy	Excavator	
w/60"				
John Deere 350G·LC	1026	Heavy	Excavator	
Excavator				
John Deere 470G Exe	1027	Heavy	Excavator	
JOHN DEERE 85G EXC	572	Heavy	Excavator	
JOHN DEERE 85G EXC SB	571	Heavy	Excavator	
KOMATSU PC 290	661	Heavy	Excavator	
EXCAVATOR				
KOMATSU PC 360 Exe	658	Heavy	Excavator	
KOMATSU PC 360 Exe	659	Heavy	Excavator	
KOMATSU PC 360 EXC	660	Heavy	Excavator	
Komatsu PC 360 Exe	742	Heavy	Excavator	
Komatsu PC 490LC·ll	767	Heavy	Excavator	
Excavator
Komatsu PC138 Exe Zero Turn	
963	
Heavy	
Excavator	
SwinQ
KOMATSU PC210LCi·10 SB/NB	
639	
Heavy	
Excavator	
Komatsu PC290 Exe	785	Heavy	Excavator	
Komatsu PC290 Exe	985	Heavy	Excavator	
Komatsu PC290 Exe	994	Heavy	Excavator	
Komatsu PC360	782	Heavy	Excavator	
Komatsu PC360 Exe	783	Heavy	Excavator	
Komatsu PC360 Exe	936	Heavy	Excavator	
Komatsu P060LC Exe	784	Heavy	Excavator	
Komatsu PC490 Exe	836	Heavy	Excavator	
Komatsu PC490 Exe GPS	833	Heavy	Excavator	
Komatsu PC490LC·ll 60"	1070	Heavy	Excavator	
Terex TC16 Mini Excavator	1010	Heavy	Excavator	
Terex TC16 Mini Excavator	1011	Heavy	Excavator	
Volvo EC35D Exe	775	Heavy	Excavator	
Equipment Type: Forklift				
1966 Fork Lift	828	Heavy	Forklift	
Doosan G2SE5 Forklift 2013	948	Heavy	Forklift	
JCB 520 Telescopic Forklift	1185	Heavy	Forklift	
Komatsu FG30KT Forklift	1190	Heavy	Forklift	
TELEHANDLER	423	Heavy	Forklift	
Yale Forklift	1088	Heavy	Forklift	
Equipment Type: Generator				
GENERA( GENERATOR 1994	586	Pumps / Small	Generator	

Equipment Type: GPS System				
All GPS Repairs	9998	Heavy	GPS System	
Diagnotic Unit	1036	Heavy	GPS System	
GPSSYSTEM	GPS166	Heavy	GPS System	
GPSSYSTEM	GPS228	Heavy	GPS System	
GPS SYSTEM	GPS232	Heavy	GPS System	
10/8/2020 9:12 AM				
Produced by B2W Software, Inc.	Page 5 of 20
Equipment Listing
Filte rs: Equipment rate dass - FoundationEquipment Rates

I Description	
ID	
Category	
Equipment Type	
GPSSYSTEM	GPS244	Heavy	GPS System	
GPS SYSTEM	GPS271	Heavy	GPS System	
GPS SYSTEM	GPS282	Heavy	GPS System	
GPS SYSTEM	GPS283	Heavy	GPS System	
GPS SYSTEM	GPS286	Heavy	GPS System	
GPS SYSTEM	GPS295	Heavy	GPS System	
GPS SYSTEM	GPS310	Heavy	GPS System	
GPS SYSTEM	GPS316	Heavy	GPS System	
GPS SYSTEM	GPS317	Heavy	GPS System	
GPS SYSTEM	GPS340	Heavy	GPS System	
GPS SYSTEM	GPS341	Heavy	GPS System	
GPS SYSTEM	GPS342	Heavy	GPSSystem	
GPS SYSTEM	GPS343	Heavy	GPS System	
GPS SYSTEM	GPS344	Heavy	GPS System	
GPS SYSTEM	GPS347	Heavy	GPS System	
GPS SYSTEM	GPS369	Heavy	GPS System	
GPS SYSTEM	GPS370	Heavy	GPS System	
GPS SYSTEM	GPS371	Heavy	GPS System	
GPS SYSTEM	GPS372	Heavy	GPS System	
GPS SYSTEM	GPS373	Heavy	GPS System	
GPSSYSTEM	GPS375	Heavy	GPS System	
GPS SYSTEM	GPS433	Heavy	GPS System	
GPS SYSTEM	GPS434	Heavy	GPS System	
GPS SYSTEM	GPS43S	Heavy	GPS System	
GPS SYSTEM	GPS438	Heavy	GPS System	
GPS SYSTEM	GPS464	Heavy	GPS System	
GPS SYSTEM	GPS469	Heavy	GPS System	
Equipment Type: Grader				
CAT 120-14 Grader	1094	Heavy	Grader	
CAT 120M Grader	522	Heavy	Grader	
CAT 120M2 Grader	772	Heavy	Grader	
CAT 12M GRADER	699	Heavy	Grader	
JOHN DEERE 672G GRADER	618	Heavy	Grader	

Equipment Type: Hydroseeder				
HYDRO SEEDER - TURF	475	Heavy	Hydroseeder	
MAKER 390 HYDROSEEDER FINN TIO	
590	
Heavy	
Hydroseeder	
Equipment Type: Light Tower				
2017 Grandwatt Light Tower	748	Pumps/ Small	Light Tower	
2017 Grandwatt Light Tower	750	Pumps/ Small	Light Tower	
GENERATOR LIGHT TOWER -	266	Pumps/ Small	Light Tower	
AMIDA
GRANDWATT LIGHT TOWER	
850	
Pumps/ Small	
Light Tower	
LIGHT TOWER	446	Pumps/ Small	Light Tower	
LIGHT TOWER	447	Pumps/ Small	Light Tower	
10/8/ 2020 9:12 AM				
Produc  ed by B2W Softwa re, Inc.	Page 6 of 20
Equipment Listing
Filters: Equipment rate dass - Foundation Equipment Rates
I	
Description	
ID	
Category	
Equipment Type	
	LIGHT TOWER	448	Pumps/ Small	Light Tower	
	Equipment Type: Loader				
	CAT 938k Loader	789	Heavy	Loader	
	CAT 938M Loader	1038	Heavy	Loader	
	CAT 938M Loader	1099	Heavy	Loader	
	CAT 938MQ Loader	R7256	Heavy	Loader	
	CAT 950GC Loader	779	Heavy	Loader	
	CAT 950M Loader	915	Heavy	Loader	
	JCB 407 Wheel Loader	1186	Heavy	Loader	
	John Deere 524K-II Loader	1019	Heavy	Loader	
	John Deere 524K-II Loader	1020	Heavy	Loader	
	John Deere 524L Loader	1078	Heavy	Loader	
	John Deere 524L Loader	1079	Heavy	Loader	
	John Deere 524L Loader	1096	Heavy	Loader	
	John Deere 524L	1077	Heavy	Loader	
	Loader(SB,FK)
JOHN DEERE 544K LOADER	
725	
Heavy	
Loader	
	JOHN DEERE 544K LOADER	820	Heavy	Loader	
	JOHN DEERE 544K LOADER	821	Heavy	Loader	
	John Deere 544K Loader	B82	Heavy	Loader	
	John Deere 544K Loader	883	Heavy	Loader	
	JOHN DEERE 544K LOADER	621	Heavy	Loader	
	(Bk and Fk)
John Deere 544K-II Loader	
1017	
Heavy	
Loader	
	John Deere 544k-lI Loader	1018	Heavy	Loader	
	JOHN DEERE 644 LOADER	622	Heavy	Loader	
	John Deere 644L Loader	R6154	Heavy	Loader	
	Komastu WA200-8 Loader	1076	Heavy	Loader	
	Komatsu Loader WA200-8	942	Heavy	Loader	
	KOMATSU WA-200 LOADER	662	Heavy	Loader	
	Komatsu WA200-7 LOADER (SB,FK)
Komatsu WA200-8 Loader	663

1073	Heavy

Heavy	Loader

Loader	
	Komatsu WA200-8 Loader	1074	Heavy	Loader	
	Komatsu WA200-8 Loader	1075	Heavy	Loader	
	Komatsu WA200-8 Loader	943	Heavy	Loader	
	Komatsu WA200-8 Loader	960	Heavy	Loader	
	Komatsu WA200-8 Loader	964	Heavy	Loader	
	KOMATSU WA-270 LOADER	654	Heavy	Loader	
	KOMATSU WA270-7 LOADER	657	Heavy	Loader	
	Komatsu WA270A Loader (BK,FK)
Komatsu WA80-7 Loader	803

992	Heavy

Heavy	Loader

Loader	
	VOLVO L60G Loader	642	Heavy	Loader	
	VOLVO L60H LOADER	6B0	Heavy	Loader	

10/8/202.0 9:12 AM
Produced by B2W Software, Inc.	Page 7 of 20
Equipment Listing
Filters: Equipment rate dass - Foundation Equipment Rates

JDescription	ID	Category	Equipment Type	
Volvo L60H Loader	937	Heavy	Loader	
Volvo L60H Loader	938	Heavy	Loader	
VOLVO L70E LOADER	623	Heavy	Loader	
VOLVO L70G LOADER	563	Heavy	Loader	
VOLVO L70G LOADER	564	Heavy	Loader	
VOLVO L70G LOADER	566	Heavy	Loader	
VOLVO L70G LOADER 2014	565	Heavy	Loader	
Volvo L70H	759	Heavy	Loader	
Equipment Type: Milling Machine
CAT MILLING HEAD 2008	432	Heavy	Milling Machine
Equipment Type: Misc Truck

Chevrolet 2005 Lube Truck	807		Misc Truck	
Equipment Type: Mixer				
Bomag 110" Mixer	1132	Heavy	Mixer	
Bomag MPH122-2 Mixer 110"	R1003	Heavy	Mixer	
MIXER	377	Heavy	Mixer	
Mixer 110"	R1003	Heavy	Mixer	
Equipment Type: Mulcher				
CAT D3K2 LGP Mulcher	1183	Heavy	Mulcher	
FECON Mulcher for Skid Steer	467	Heavy	Mulcher	
Turfmaker Portable	1122	Heavy	Mulcher	
StrawBlower				
Vermeer FTlO0 Mulcher	896	Heavy	Mulcher	
VERMEER FT300 FORESTRY	603	Heavy	Mulcher	

Equipment Type: Off-Road Dump Truck				
CAT 725 Off-Road Dump	810	Heavy	Off-Road Dump Truck	
Truck
CAT 725 Off-Road Dump	
811	
Heavy	
Off-Road Dump Truck	
Truck				
CAT 72SC Off-Road Dump	1160	Heavy	Off-Road Dump Truck	
Truck				
CAT 72SC Off-Road Dump	1161	Heavy	Off-Road Dump Truck	
Truck				
CAT 72SC Off-Road Dump	1163	Heavy	Off-Road Dump Truck	
Truck
CAT 725C Off-Road Dump	
837	
Heavy	
Off-Road Dump Truck	
Truck				
CAT 725C2 Off-Road Dump	900	Heavy	Off-Road Dump Truck	
Truck
CAT 72SC2 Off-Road Dump	
933	
Heavy	
Off-Road Dump Truck	
Truck				
CAT 725C2 Off-Road Dump	934	Heavy	Off-Road Dump Truck	
Truck
CAT 725C2TC Off-Road Dump	
901	
Heavy	
Off-Road Dump Truck	
Truck				
CAT 730 Off Road Dump	1162	Heavy	Off-Road Dump Truck	
Truck				
CAT 730 Off-Road Dump	841	Heavy	Off-Road Dump Truck	
Truck
CAT 730C Off Road Dump	
838	
Heavy	
Off-Road Dump Truck	
Truck
CAT 730C Off-Road Dump	
1159	
Heavy	
Off-Road Dump Truck	
Truck				
10/8/2020 9:12 AM				
Produced by B2W Software, Inc	Page 8 of 20
Equipment Listing
Filters: Equipment rate dass - Foundation Equipment Rates

10/8/2020 9:12 AM
Equipment Listing
Filters: Equipment rate dass - Foundation Equipment Rates

(Description	ID	Category	Equipment Type	
2017 Ford F250	758	Autos	Pickup	
2017 Ford F450	813	Autos	Pickup	
2018 Ford F-150	800	Autos	Pickup	
2018 Ford F-150	808	Autos	Pickup	
2018 Ford F250	796	Autos	Pickup	
Chervolet 3500HD Z71	1181	Autos	Pickup	
Chevrolet 2019 5500HD	1087	Autos	Pickup	
Chevrolet 3500HD Z71	1182	Autos	Pickup	
Chevrolet 5500HD Pipecrew	1101	Autos	Pickup	
Bed
Chevrolet SSOOHD Pipecrew	
1102	
Autos	
Pickup	
Bed
Chevrolet SSOOHD Pipecrew	
1103	
Autos	
Pickup	
Bed				
Chevrolet 5500HD Silverado	1100	Autos	Pickup	
Chevrolet 6500 Mechanic	1126	Autos	Pickup	
Truck
Ford F250 NC Truck 2020	
1136	
Autos	
Pickup	
Ford F250 Def Pickup Truck	1134	Autos	Pickup	
Ford F250 Pickup Truck	1170	Autos	Pickup	
Ford F250 Super Duty Reg	1209	Autos	Pickup	
Cab
Ford F250 Super Duty	
1208	
Autos	
Pickup	
SuperCab
Ford F350 PipeCrew Bed	
1169	
Autos	
Pickup	
Pickup				
Ford F350 PipeCrew Pickup	1135	Autos	Pickup	
Ford F350 PipeCrew PickUp	1171	Autos	Pickup	
Ford F550 NC Mechanic	1176	Autos	Pickup	
Truck XLExt				
Ford F550 Mechanic Truck	1127	Autos	Pickup	
Ford Ranger 2020	1131	Autos	Pickup	
Ford Ranger 2020	1210	Autos	Pickup	
GMC 1500 Sierra SLT	965	Autos	Pickup	
GMC 1500 Sierra SLT 2019	921	Autos	Pickup	
GMC 2018 3500 Sierra	861	Autos	Pickup	
GMC 2500 Denali	862	Autos	Pickup	
GMC 2500 Sierra Denali 2020	1048	Autos	Pickup	
GMC 2500 Sierra Denali 2020	1052	Autos	Pickup	
GMC 2500HD Sierra	1061	Autos	Pickup	
GMC 3500 SIERRA 2018	827	Autos	Pickup	
GMC 3500 SIERRA 2018	852	Autos	Pickup	
GMC 3500HD Pipe Crew Truck	1095	Autos	Pickup	
GMC 3500HD Pipe Crew Truck	1211	Autos	Pickup	
GMC 3SOOHD Pipe Crew Truck	1212	Autos	Pickup	
GMC Sierra 1500 2019	1013	Autos	Pickup	
GMC Sierra 1500 SLT	966	Autos	Pickup	
GMC Sierra 1500 SLT	967	Autos	Pickup	
10/8/2020 9:12 AM
Produced by 82W Software, Inc	Page 10 of 20
Equipment Listing
Filters: Equipment rate class - Foundation Equipment Rates
I  Description	ID	Category	Equipment Type
GMC S1erra 1500 SLT	968	Autos	Pickup
GMC Sierra 1500 SLT	969	Autos	Pickup
GMC Sierra 1500 SLT	970	Autos	Pickup
GMC Sierra 1500 SLT	971	Autos	Pickup
GMC Sierra 1500 SLT	972	Autos	Pickup
GMC Sierra 1500 SLT 2020	1120	Autos	Pickup
GMC Sierra 1500 SLT 2020	1121	Autos	Pickup
GMC Sierra 2500HD 2019	995	Autos	Pickup
GMC Sierra 2500HD 2019	996	Autos	Pickup
GMC Sierra 2500HD 2019	997	Autos	Pickup
GMC Sierra 2SOOHD 2019	998	Autos	Pickup
GMC Sierra 2500HD 2019	999	Autos	Pickup
GMC Sierra 3500HD Utility	1000	Autos	Pickup Bed
GMC Sierra AT4 1500 2019	1031	Autos	Pickup
PICKUP - 2010 F250	441	Autos	Pickup
PICKUP - F150 FORD 2013	536	Autos	Pickup
PICKUP - F150 FORD 2014	549	Autos	Pickup
PICKUP - F150 FORD 2014	550	Autos	Pickup
PICKUP - F150 FORD 2014	554	Autos	Pickup
PICKUP - F150 FORD 2014	556	Autos	Pickup
PICKUP - F250 FORD 2012	484	Autos	Pickup
PICKUP - F250 FORD 2013	537	Autos	Pickup
PICKUP - F250 FORD 2015	595	Autos	Pickup
PICKUP - F250 FORD 2015	596	Autos	Pickup
PICKUP - F250 FORD 2015	599	Autos	Pickup
PICKUP - F250 FORD 2015	600	Autos	Pickup
PICKUP - FORD F150 2010	453	Autos	Pickup
PICKUP - FORD F150 2012	468	Autos	Pickup
PICKUP - FORD F150 2015	632	Autos	Pickup
PICKUP - FORD FlSO 2015	648	Autos	Pickup
PICKUP - FORD F150 2015	649	Autos	Pickup
PICKUP - FORD F150 2015	683	Autos	Pickup
PICKUP - FORD F250 2012	472	Autos	Pickup
PICKUP - FORD F250 2012	473	Autos	Pickup
PICKUP - FORD F250 2012	474	Autos	Pickup
PICKUP - FORD F250 2012	602	Autos	Pickup
PICKUP - FORD F250 2016	628	Autos	Pickup
PICKUP - FORD F250 2016	629	Autos	Pickup
PICKUP - FORD F250 2016	646	Autos	Pickup
PICKUP - FORD F250 2016	647	Autos	Pickup
PICKUP - FORD F250 2016	652	Autos	Pickup
PICKUP - FORD F350 2012	702	Autos	Pickup
PICKUP - FORD F550 2011	455	Autos	Pickup
PICKUP - FORD F550 2011	457	Autos	Pickup
PICKUP - FORD F550 2011	458	Autos	Pickup
10/8/2020 9:12 AM
Produced by B2W Software, Inc	Page 11 of 20
Equipment Listing
Filters : Equipment rate dass - Foundation Equipment Rates
I Description	ID	Category	Equipment Type
PICKUP - TOYOTA TACOMA	650	Aut os	Pickup 2016
PICKUP - TUNDRA TOYOTA	141	Autos	Pickup

Equipment Type: Pump
12" Vacuum Pump	831	Pumps/ Small	Pump 2013 Pioneer Magnum Pump  749	Pumps/ Small	Pump
4 IN DOUBLE DAIGPHRAM	672	Pumps/ Small	Pump
4 IN DOUBLE DIAGPHRAM	671	Pumps/ Small	Pump PUMP
4" Ori Prime Godwin Pump	716	Pumps/ Small	Pump
4" Ori Prime Pump Godwin	741	Pumps/ Small	Pump 1999
4" Godwin Ori Prime Pump	717	Pumps/ Small	Pump
4" Godwin Ori Prime Pump     718	Pumps/ Small	Pump 6 IN DRY PRIME PUMP	667	Pumps/ Small	Pump 6 IN DRY PRIME PUMP	668	Pumps/ Small	Pump 6" Double Diapharm Pump     L40914	Pumps/ Small	Pump 6" Double Diaphragm Pump   L685014	Pumps/ Small	Pump 6" Ori Prime Godwin Pump     715	Pumps/ Small	Pump 6" Piston Pump	R0010	Pumps/ Small	Pump
6" Piston Pump	R0013	Pumps/ Small	Pump
6" Piston Pump	R6527	Pumps/ Small	Pump 6" Piston Pump 2016	707	Pumps/ Small	Pump
6" Piston Pump 2016	708	Pumps/ Small	Pump
6" Piston Pump Myers Seth	721	Pumps/ Small	Pump 2008
6" Pump	L685194	Pumps/ Small	Pump
6" Vac Assist Thompson Pump 870	Pumps/ Small	Pump 6" Vac Assist Thompson Pump 871	Pumps/ Small	Pump 6" Vac Assist Thompson Pump 873	Pumps/ Small	Pump 6" Vac Assist Thompson Pump 874	Pumps/ Small	Pump 6" Vac Assist Thompson Pump 875	Pumps/ Small	Pump 6" Vac Assist Thompson Pump 876	Pumps/ Small	Pump 6" Vac Assist Thompson Pump 877	Pumps/ Small	Pump 6" Vac Assist Thompson Pump 878	Pumps/ Small	Pump 6" Vac Assist Thompson Pump 879	Pumps/ Small	Pump
6" Vac Assisted Pump	872	Pumps/ Small	Pump Thompson
6" Vacuum Assist Pump	705	Pumps/ Small	Pump
6" Vacuum Assist Pump	706	Pumps/ Small	Pump
8 IN DRY PRIME PUMP	670	Pumps/ Small	Pump 8 IN DRY PRIME PUMP	669	Pumps/ Small	Pump Myers 6" DD Pump	L648695	Pumps/ Small	Pump Myers 6" DD Pump	L747190	Pumps/ Small	Pump
10/8/2020 9:12 AM
Produced by 82W Software, Inc	Page 12 of 20
Equipment Listing
Filters: Equipment rate dass - Foundation Equipment Rates
I  Description	ID	Category	Equipment Type
Myers 6" DD Pump	L747191	Pumps/ Small	Pump Myers Seth 8" Rotary Pump	722	Pumps/ Small	Pump
PUMP - 4 IN DD	265	Pumps/ Small	Pump PUMP -4 IN DD	320	Pumps/ Small	Pump PUMP-4 IN DD	321	Pumps/ Small	Pump PUMP - 4 IN DD	322	Pumps/ Small	Pump PUMP - 4 IN DD	323	Pumps/ Small	Pump PUMP - 4 IN DD	324	Pumps/ Small	Pump PUMP - 4 IN DD	330	Pumps/ Small	Pump PUMP - 4 IN DD	331	Pumps/ Small	Pump PUMP-4 IN DD	332	Pumps/ Small	Pump
PUMP - 4 IN HYDRAUUC -	485	Pumps/ Small	Pump THOMPS
PUMP - 4 IN MYERS-SETH	203	Pumps/ Small	Pump
PUMP - 4 IN SL4DDPHE	195	Pumps/ Small	Pump SMAU. LIN
PUMP - 4 IN SMALUNE DD	318	Pumps/ Small	Pump
PUMP- 6 IN DD	329	Pumps/ Small	Pump
PUMP - 6 IN GODWIN (DRY	160	Pumps/ Small	Pump PRIME
PUMP - 6 IN PISTON -	481	Pumps/ Small	Pump
THOMPSON
PUMP - 6 IN PISTON -	480	Pumps/ Small	Pump
THOMPSON
PUMP - GODWIN 6 IN	587	Pumps/ Small	Pump
PUMP - GODWIN 6 IN	589	Pumps/ Small	Pump PUMP - HYDRAULIC	424	Pumps/ Small	Pump
PUMP - PISTON MSP 6 IN	462	Pumps/ Small	Pump
PUMP - THOMPSON 6 IN	591	Pumps/ Small	Pump 2014 PT90
PUMP - TliOMPSON 6 IN	592	Pumps/ Small	Pump
2014 PT90
PUMP - TliOMPSON 6 IN        593	Pumps/ Small	Pump
2014 PT90
PUMP - TliOMPSON 6 IN	594	Pumps/ Small	Pump
2014 PT90
PUMP - TRAILER MOUNTED  414	Pumps/ Small	Pump
Pump 12"	830	Pumps/ Small	Pump Pump 4" Portable	1202	Pumps/ Small	Pump Pump 4" Portable	1203	Pumps/ Small	Pump Pump 4" Portable	1204	Pumps/ Small	Pump Pump 4" Portable	1205	Pumps/ Small	Pump Pump 4" Portable	1206	Pumps/ Small	Pump Pump 6" Double Diaphram     L7182	Pumps/ Small	Pump Pump 6" Double Diaphram     L7198	Pumps/ Small	Pump Pump 6" Double Diaphram     L7209	Pumps/ Small	Pump Pump 6" Piston	R2801	Pumps/ Small	Pump
Pump 6" Piston	R7083	Pumps/ Small	Pump Pump 6" Portable	1194	Pumps/ Small	Pump Pump 6" Portable	1195	Pumps/ Small	Pump
10/8/2020 9:12 AM
Produced by B2W Software, Inc	Page 13 of 20
Equipment Listing
Filters: Equipment rate class - Foundation Equipment Rates

I	
Description	
ID	
Category	
Equipment Type	
	Pump 6" Portable	1196	Pumps/ Small	Pump	
	Pump 6" Portable	1197	Pumps/ Small	Pump	
	Pump 6" Portable	1198	Pumps/ Small	Pump	
	Pump 6" Portable	1199	Pumps/ Small	Pump	
	Pump 6" Portable	1200	Pumps / Small	Pump	
	Pump 6" Portable	1201	Pumps/ Small	Pump	
	Pump 6" PTlS0 Piston Sil. Vac	1139	Pumps/ Small	Pump	
	Pump 6" PT150 Piston Sil. Vac	1140	Pumps/ Small	Pump	
	Pump 6" PT150 Piston Sil. Vac	1141	Pumps/ Small	Pump	
	Pump 6" PT150 Piston Sil. Vac	1142	Pumps/ Small	Pump	
	Pump 6" PT150 Piston Sil. Vac	1143	Pumps/ Small	Pump	
	Pump 6" PT150 Piston Sil. Vac	1153	Pumps/ Small	Pump	
	Pump 6" PT150 Piston Sil. Vac	1154	Pumps/ Small	Pump	
	Pump 6" PT150 Piston Sil. Vac	1155	Pumps/ Small	Pump	
	Pump 6" PT150 Piston Sil. Vac	1156	Pumps/ Small	Pump	
	Pump 6" PT150 Piston Sil. Vac	1157	Pumps/ Small	Pump	
	PUMP 6" Silencer VAC ASSIST	R4045	Pumps/ Small	Pump	
	Pump 6" Vac Assist Pump 6" VAC Assist	863
R241003	Pumps/ Small Pumps/ Small	Pump Pump	
	Pump 6" Vac Assist Trolley	1138	Pumps/ Small	Pump	
	Pump 6" Vac Assist Trolley	1144	Pumps/ Small	Pump	
	Pump 6" Vac Assist Trolley	1145	Pumps/ Small	Pump	
	Pump 6" Vac Assist Trolley	1146	Pumps/ Small	Pump	
	Pump 6" Vac Assist Trolley	1147	Pumps/ Small	Pump	
	Pump 6" Vac Assist Trolley	1148	Pumps/ Small	Pump	
	Pump 6" Vac Assist Trolley	1149	Pumps/ Small	Pump	
	Pump 6" Vac Assist Trolley	1150	Pumps/ Small	Pump	
	Pump 6" Vac Assist Trolley	1151	Pumps/ Small	Pump	
	Pump 6" Vac Assist Trolley	1152	Pumps/ Small	Pump	
	Pump 6" Vac Assit Trolley	1137	Pumps/ Small	Pump	
	Pump 6" Vacuum	865	Pumps/ Small	Pump	
	Pump 6" Vacuum Assist	864	Pumps/ Small	Pump	
	Pump 6" Vacuum Assist	866	Pumps/ Small	Pump	
	Pump 6" Vacuum Assist	867	Pumps/ Small	Pump	
	Pump 6" Vacuum Assist	868	Pumps/ Small	Pump	
	Pump 6"  Vacuum Assist
Pump 6" Vacuum Assist	869
R0025	Pumps/ Small
Pumps/ Small	Pump
Pump	
	Pump 6" Vacuum Pump
PUMP 8' Trash Centrifugal SA	R0009
R4909	Pumps/ Small
Pumps/ Small	Pump
Pump	
	PUMP THOMPSON 6" VAC	855	Pumps/ Small	Pump	

10/8/2020 9:12 AM
Produced by B2W Software, Inc	Page 14 of 20
Equipment Listing
Filters: Equipment rate class - Foundation Equipment Rates

IDescription	
ID	
Category	
Equipment Type	
Pump Wacker 2" Trash Pump	1193	Pumps/ Small	Pump	
THOMPSON 6" PUMP	856	Pumps/ Small	Pump	
Equipment Type: Roller				
Bomag BW120AD-5 Vib Roller	953	Heavy	Roller	
BOMAG BW138 Roller	769	Heavy	Roller	
Bomag BW177	713	Heavy	Roller	
BOMAG BW211 Vib Roller	712	Heavy	Roller	
Bomag BW211D Vib Roller	1097	Heavy	Roller	
Bomag BW213DH-4 Vib Roller	825	Heavy	Roller	
CAT CS34 Roller	R0278	Heavy	Roller	
CAT CB14B Vib Roller	753	Heavy	Roller	
CAT CB224E Vib Roller	258	Heavy	Roller	
CAT CS323C Vib Roller	514	Heavy	Roller	
CAT CS44 Vib Roller	517	Heavy	Roller	
CAT CS54 Roller	906	Heavy	Roller	
CAT CS54 Roller	907	Heavy	Roller	
CAT CS54 Vib Roller	524	Heavy	Roller	
CAT CS54B Vibratory Roller	1014	Heavy	Roller	
CAT CS54B Vibratory Roller	1015	Heavy	Roller	
CAT CS54B Vibratory Roller	1016	Heavy	Roller	
CAT CS54B Vibratory Roller	1042	Heavy	Roller	
CAT CS66 Roller	905	Heavy	Roller	
CAT CS66 Roller	908	Heavy	Roller	
CAT CS66 Roller	909	Heavy	Roller	
CAT CS74B Vib Roller	1187	Heavy	Roller	
CAT PSlSOC Roller	754	Heavy	Roller	
Hamm HlOi	961	Heavy	Roller	
Hamm Hl0i cab Vib Roller	1071	Heavy	Roller	
Hamm HlOi cab Vib Roller	1072	Heavy	Roller	
HAMM HlOi Roller Cab	939	Heavy	Roller	
HAMM H11 ROLLER	636	Heavy	Roller	
Hamm Hlli Vib Roller	1129	Heavy	Roller	
Hamm Hlli Vib Roller NC	1172	Heavy	Roller	
Cab
Hamm H13i Roller	
806	
Heavy	
Roller	
Hamm H7i VIO Roller	974	Heavy	Roller	
Hamm HD12W Tanderm Vib	1108	Heavy	Roller	
Roller				
Hamm HD12W Tanderm Vib	1109	Heavy	Roller	
Roller
Hamm HD12W Tanderm Vib	
1110	
Heavy	
Roller	
Roller				
ROLLER - INGRAM	247	Heavy	Roller	
VOLVO SDl15 ROLLER	681	Heavy	Roller	
Volvo SD115 Roller	701	Heavy	Roller	
Equipment Type: Skid Steer				
Bobu1t ili7i½irJ811	Rl016	Heavy	Skid Steer		
Produced by B2W Softw are, Inc	Page 15 of 20
Equipment Listing
Filters: Equipment rate class - Foundation Equipment Rates
I	
Description	
ID	
Category	
Equipment Type		
	Bobcat T595 Skid Steer	1058	Heavy	Skid Steer		
	Bobcat T770 Posi	R5904	Heavy	Skid Steer		
	Bobcat T770 Posi	R8957	Heavy	Skid Steer		
	CAT 257D Skid Steer	737	Heavy	Skid Steer		
	CAT 257D Skid Steer	946	Heavy	Skid Steer		
	CAT 259D Skid Steer	1107	Heavy	Skid Steer		
	CAT 262C Skid Steer	507	Heavy	Skid Steer		
	CAT 279C HF Skid Steer	508	Heavy	Skid Steer		
	CAT 279D Skid Steer HF	1164	Heavy	Skid Steer		
	CAT 287D Skid Steer	840	Heavy	Skid Steer		
	CAT 289 Skid Steer	626	Heavy	Skid Steer		
	CAT 289D Skid Steer	944	Heavy	Skid Steer		
	CAT 289D Skid Steer	945	Heavy	Skid Steer		
	John Deere 317G Skid Steer	826	Heavy	Skid Steer		
	John Deere 323E Skid Steer	1106	Heavy	Skid Steer		
	John Deere 333G Skid Steer	819	Heavy	Skid Steer		
	HF
JOHN DEERE HH20 BREAKER	
576	
Heavy	
Skid Steer		
	Kubota SVL95 Skid Steer	1105	Heavy	Skid Steer		
	Pressure Washer Skid	923	Heavy	Skid Steer		
	Takeuchi TL12 Skid Steer HF	986	Heavy	Skid Steer		
	Equipment Type: Spreader					
	SPREADER DOMOR R600C	422	Heavy	Spreader		
	Equipment Type: Stabilizer					
	MIXER (SOIL STABUZER)	391	Heavy	Stabilizer		
Equipment Type: Street Print						
SR60 STREET PRINT EQP	176		Street Print			
Equipment Type: SUV						
SUV - EDGE FORD 2013	559	Autos	SUV			
Equipment Type: Tamp Reversible Plate
Wacker Plate Tamp	Tamp Reversible Plate						
Wacker Plate Tamp	580	Tamp Reversible Plate				
Wacker Plate Tamp	886	Tamp Reversible Plate				
Wacker Plate Tamp	888	Tamp Reversible Plate				
Weber Plate Tamp	50554	Tamp Reversible Plate				
Weber Plate Tamp	50555	Tamp Reversible Plate				
Weber Plate Tamp	50783	Tamp Reversible Plate				
Weber Plate Tamp	50784	Tamp Reversible Plate				
Weber Plate Tamp	S0785	Tamp Reversible Plate				
Weber Plate Tamp	50790	Tamp Reversible Plate				

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Produced by BZW Software, Inc.	Page 16 of 20
Equipment Listing
Filte rs: Equipment rate dass - Foundation Equipment Rates

IDescription	ID	Category	Equipment Type	
Weber Plate Tamp	50972		Tamp Reversible Plate	
Equipment Type: Tractor				
CAT D5K Dozer	809	Heavy	Tractor	
CAT D6N Dozer	848	Heavy	Tractor	
Challenger MT465B Tractor	1055	Heavy	Tractor	
John Deere 3032E Tractor	640	Heavy	Tractor	
John Deere 3032E Tractor	651	Heavy	Tractor	
Kubota L4701D 4WD Tractor	1054	Heavy	Tractor	
2014
Kubota M7060D Tractor	
952	
Heavy	
Tractor	
Mahindra 5035 Tractor	1124	Heavy	Tractor	
MTS Tractor	R1174	Heavy	Tractor	
TEREX LUBE TA10 TRAILER	847	Heavy	Tractor	
Equipment Type: Trailer				
2017 Dump Trailer PJ Trailers	743	Autos	Trailer	
2017 Freedom Trailer 6x12	729	Autos	Trailer	
2018 Continental Cargo Trailer	755	Autos	Trailer	
2018 Forest River Trailer	768	Autos	Trailer	
2019 Forest River Trailer	804	Autos	Trailer	
Anderson LowBed Trailer	1033	Autos	Trailer	
Continental 7x12 Trailer	764	Autos	Trailer	
Continental 7xl2 Trailer	935	Autos	Trailer	
CONTINENTAL CARGO 2019	853	Autos	Trailer	
Continental Cargo Trailer	1119	Autos	Trailer	
Continental cargo Trailer	1128	Autos	Trailer	
Continental Cargo Trailer 2019	880	Autos	Trailer	
Continental Forest River Trail	984	Autos	Trailer	
Eager Beaver Gooseneck	1032	Autos	Trailer	
Trailer
Forest River Cargo Tra iler	
1085	
Autos	
Trailer	
7xl2 TA
FREEDOM LUBE TRAILER	
695	
Autos	
Trailer	
2016
FREEDOM LUBE TRAILER	
696	
Autos	
Trailer	
2016
FREEDOM TRAILERS 7X12TA2	
531	
Autos	
Trailer	
K&W Gooseneck Trailer 2019	1012	Autos	Trailer	
K&W Gooseneck Trailer 2019	989	Autos	Trailer	
K&WTrailer	980	Autos	Trailer	
K&WTrailer	981	Autos	Trailer	
K&W Trailer 2018	832	Autos	Trailer	
Low Pro Dump Trailer	991	Autos	Trailer	
TACK TRAILER	429	Autos	Trailer	
TRAILER - 2011 IMPERIAL	444	Autos	Trailer	
TRAILER - ALL PRO 2013	495	Autos	Trailer	
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Produced by 82W  softw are,  Inc.	Page 17 of 20
Equipment Listing
Filters: Equipment rate dass - Foundation Equipment Rates
I	
Description	
ID	
Category	
Equipment Type		
	TRAILER - ANDERSON 2016	682	Autos	Trailer		
	TRAILER - ANDERSON 2016	697	Autos	Trailer		
	TRAILER - CROSLEY 04 FT	235	Autos	Trailer		
	TRAILER - DIAMOND 2013	678	Autos	Trailer		
	TRAILER - FREEDOM 2015	615	Autos	Trailer		
	TRAILER - FREEDOM 2015	616	Autos	Trailer		
	TRAILER - FREEDOM 2016	630	Autos	Trailer		
	TRAILER - FREEDOM 2016	643	Autos	Trailer		
	TRAILER - FREEDOM 2016	644	Autos	Trailer		
	TRAILER - FREEDOM 2016	645	Autos	Trailer		
	TRAILER - FREEDOM	551	Autos	Trailer		
	7X12TA3 2014					
	TRAILER - FREEDOM	557	Autos	Trailer		
	7X12TA3 2015					
	TRAILER - FREEDOM	560	Autos	Trailer		
	7X12TA3 2015					
	TRAILER - HAULMARK 2012	482	Autos	Trailer		
	TRAILER - HOMEMADE	410	Autos	Trailer		
	TRAILER - HOMEMADE	413	Autos	Trailer		
	TRAILER - IMPERIAL DUMP	584	Autos	Trailer		
	2008
TRAILER - IMPERIAL	
461	
Autos	
Trailer		
	EO7166T FLA					
	TRAILER - OFF ROAD	264	Autos	Trailer		
	TRAILER - TUB TRAIL KING	171	Autos	Trailer		
	02 F
TRAILER - TRAIL KING	
426	
Autos	
Trailer		
	TRANSPORT					
	TRAILER - UT616TGT	177	Autos	Trailer		
	IRONDOG 02					
	TRAILER (HOMEMADE -	395	Autos	Trailer		
	LUBE)					
	TRAILER -714HX	553	Autos	Trailer		
	HOMESTEADER 201					
	Trailer Cargo 2021	1086	Autos	Trailer		
	Trailer Continental	1057	Autos	Trailer		
	Trailer Dor.;ey DC53	1049	Autos	Trailer		
	Trailer King Trailer 48' Hyd	1191	Autos	Trailer		
	Trailer Low Pro Dump Trailer	990	Autos	Trailer		
	Trailer Lowbed Anderson	1168	Autos	Trailer		
	USMC LUBE TRAILER 347631	598	Autos	Trailer		
	VACUUM TRAILER MOUNTED	296	Autos	Trailer		
	VCC Made Lube Trailer	736	Autos	Trailer		
	Worldwide 2016 5xl0 Trailer	719	Autos	Trailer		
	Equipment Type: Trencher					
	CAT T9 Trencher for Skid	1123	Heavy	Trencher		
	Steer					
	CAT T98 Trencher for Skid	498	Heavy	Trencher		

Equipment Type: Truck
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Produced by B2W Software, Inc.	Page 18 of 20
Equipment Listing
Filters: Equipment rate dass - Foundation Equipment Rates

'Description	IO	Category	Equipment Type	
2007 MACK CV713	416	Autos	Truck	
2011 International Lube Truck	746	Autos	Truck	
2015 Int'I VacCon 7400	812	Autos	Truck	
2016 Ford Transit Camera	720	Autos	Truck	
Van
AM General 6x6 Water Truck	
1130	
Autos	
Truck	
CAT CT660S Day Cab Truck	1177	Autos	Truck	
FORD F550 2018	854	Autos	Truck	
Ford FSSO Lube Truck	1009	Autos	Truck	
GMC DuraMax 3500 Flatbed	978	Autos	Truck	
GMC DuraMax 3500 Flatbed	983	Autos	Truck	
Steel
International 4300 Water	
1174	
Autos	
Trude	
Truck				
International 4300 Water	1175	Autos	Truck	
Truck				
International PayStar 6x6	1173	Autos	Truck	
W.T.
International Prostar Day Cab	
1178	
Autos	
Truck	
Mitsubishi Utility Flatbed	993	Autos	Trude	
Peterbilt 348 Dump Truck	1125	Autos	Trude	
Peterbilt 567 Truck 2019	987	Autos	Trude	
TRUCK - CHEVY 3500 2005	617	Autos	Trude	
1VRIG				
TRUCK - F550 FORD 2012	612	Autos	Truck	
TRUCK - SERVICE F550 FORD	192	Autos	Truck	
02 F
TRUCK - TRACTOR	
87	
Autos	
Truck	
KENWORTH 1997
TRUCK - W900L KENWORTH	
234	
Autos	
Truck	
04 FT
VACCON TRUCK	
604	
Autos	
Truck	
Equipment Type: Water Tower				
WATER TOWER	386	Heavy	Water Tower	
WATER TOWER	387	Heavy	Water Tower	
Equipment Type: Water Wagon				
CAT 613C WATER WAGON	611	Heavy	Water Wagon	
2008
Ford F800 Water Truck	
1117	
Heavy	
Water Wagon	
Freighttiner M2 Water Truck	1111	Heavy	Water Wagon	
Internatioanl Water Trude	954	Heavy	Water Wagon	
International 4300 Water	1112	Heavy	Water Wagon	
Truck
Intnl 4300 Water Truck 2011	
774	
Heavy	
Water Wagon	
Jeep Truck	1133	Heavy	Water Wagon	
Kenworth WTSOOO Water	1165	Heavy	Water Wagon	
Waqon				
Mack Water Truck 2002	709	Heavy	Water Wagon	
TRUCK - KAISER WATER	335	Heavy	Water Wagon	
OFFROAD 7				
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Produced by B2W Softw are, Inc	Page 19 of 20
Equipment Listing
Filters: Equipment rate dass - Foundation Equipment Rates

1oescription	IO	Category	Equipment Type	
WATER lRUCK - Ford	519	Heavy	Water Wagon	
WT2400 2012				
Water Truck 8x8 Army Truck	1207	Heavy	Water Wagon	
Water Truck International	1008	Heavy	Water Wagon	
4300				

10/8/2020 9:12 AM
Produced by 82W Software, Inc.	Page 20 of 20

STATUSOFCONTRACTSONHAND
(Attach additional sheets if necessary)
Company Name Vallencourt Construction Company Inc.	Date

_6_/3__/_20_0_2_1_  _  _  _

Furnish requested information about all of Proposer's m.:tive contracts, whether as prime or subcontracts; whether in progress or awarded but not yet started; and regardless of with whom contracted. All amounts to be shown to nearest $1,000. Contractor may consolidate and list as a single item all contracts which individually do not exceed 3% of total active contracts and in total do not exceed 20% of the active total contracts
Exhibit D

Project Name	

Project Size (Fee)	

%Complete	

Completion Date	
CR 210 4 Lane Improvements	22,494,136.94	90%	11/30/2020	
Twin Creeks North Parcel 14	3,138,795.44	97%	11/30/2020	
Reynolds Park Access Rd.	4,050,401.40	80%	Spring 2021	
Shearwater 2d	7,879,670.97	96%	11/1/2020	
Three Rivers 1 2 & 4	13,087,84 7.82	89%	Spring 2021	
San Pablo Roadway	1,158,210.07	88%	12/20/2020	
Deep Creek Phase 2	10,376,821.62	83%	1/31/2021	
Nocatee TC West Res Parcel D	1,915,139.19	51%	12/20/2020	
Crosswater Ph 6B Mass Grade	1,645,585.55	70%	10/20/2020	
Rivertown Watersong Phase 2	3,486,063.52	39%	5/5/2021	
Three Rivers County Parks	1,734,279.44	32%	Summer 2021	
Franklin Square	1,104,153.93	64%	6/10/2020	
E-Town Amenity Center	900,300.39	97%	12/1/2020	
RiverTown Watersong AC	732,207.15	29%	Project Hold	
Trailmark Phase 1	6,107,118.39	77%	1/30/2021	
Trailmark Ph. 40 & 6	2,654,934.22	31%	6/15/2021	
Monterey Pines Phase 2	3,338,763.78	92%	11/30/2020	
Deep Creek Amenity Center	743,977.70	81%	11/30/2020	
Wells Creek Phase 2	3,490,417.14	70%	12/20/2020	
TC Parcel E Infrastructure	2,898,648.38	71%	2/28/2021	
Wheelhouse 2 Utility & Roads	935,685 .30	95%	11/30/2020	
Pine Island Roadway	1,323,893 .96	82%	12/20/2020	
Pegasus	500,749.68	62%	Spring 2021	
Monterey Pi nes Amenity Center	500,503.06	68%	11/30/2020	
Crosswater Pkwy Ext Ph 1	651,343.62	60%	1/31/2021	
Crosswater Pkwy Ext Ph 2	1,099,486 .00	61%	2/28/2021	
Citi Bank Weir	46,017.41	94%	5/1/2020	
Gustafson Crossings	98,382.08	56%	11/30/2020	
RiverTown Dirt Haul	10,800.00	11%	10/20/2020	
Apex Trail	3,353,637.97	23%	6/30/2021	
Nocatee Town Square	473,345.40	52%	11/30/2020	
Mattamy SWPPP 2020	11,000.00	87%	10/30/2020	
Rivertown Ph 2B Overlay	122,982.89	69%	12/1/2020	
Crosswater Phase 6A	5,176,331 .94	44%	4/30/2021	
Durbin Creek Crossing	4,765,331.00	39%	3/1/2020	
Crosswater Pkwy Ext . Ph 3	1,526,323.33	20%	3/31/2021	
e-Town ES Phase 2	545,140 .92	56%	12/1/2020	
Kettering ROW Clear & Grading	21,384 .00	21%	9/1/2020	
River Landing Temp Entrance Rd	538,052.02	86%	1/31/2021	
Crosswater Phase 6B	2,720,852.89	28%	5/31/2021	
Imeson Building E	10 ,415,642.02	44%	Spring 2021	
Monterey Pines 3B	4,963,635 .14	15%	6/28/2021	
West Bank Lot Grading	10,000.00	35%	8/15/2020	
San Pablo Phase 2	1,244,861.96	51%	2/25/2021	
SW Quadrant	2,703,038 .06	24%	4/30/2021	
E Peyton Pkwy & Durbin Loop Rd	28,763,550.36	4%	11/1/2022	

Rolling Hills Phase 1	4,198,326.03	0%	10/10/2021	
Armstrong Phase 1	1,178,584.69	2%	5/15/2021	
Pine Island Borrow Pit	100,000.00	54%	6/30/2021	
Wells Creek Phase 3 Mass Grade	2,678,710.69	0%	Fall 2021	
Twin Creeks Parcel 14	395,119.10	1%	11/30/2020	
Flagler Health Clearing & MG	1,246,335.49	2%	6/1/2021	
E Town Commercial North	3,131,722.04	0%	Fall 2021	

PROJECTS PROPOSER COMPLETED IN THE LAST TWO YEARS
company Name Vallencourt Construction Company Inc.	Date 6/30/2021

List all projects completed in the last two years for which the contract value individually exceeded 3% of the Proposer's annual total work completed for the year the
oro1' eul wa s s turt c	.d.  I ncIud.e 111 the 11· st JJ r. o tects that were started ear11· er than two years but were com nIeted .w1th1.11 the Iast  two yeurs.						

PROJECT NA fE/ LOCATION	FINAL
CONTRACT AMOU]ST	PRfME
OR SUB I	CLASSIFICATION OF WORK PERFORMl:D	YEAR STARTED/ COMPLETED	
OWNER NAME/ LOCATION 2	NAME & PHONE NUMBER OF OWNER'S REPRESENTATIVE ON THIS PROJECT 3	
See Exhibit E							

							

							

							

							

'Prime or Sub' should indicak whether Proposer performed the work as a prime contractor or as a subcontractor.
2		'Owner Nam e/ Location' should indicate the Owner of the project if the Proposer performed the work as a prime contractor or the general contractor if the Proposer performed the work as a subcontractor
·1 amc &. Phone Number of Owner's Representative on this Project' should list a reft:n::1m:: from the business entity listed in the previous column familiar with Propo ser' s contract
pcr l'onnance.

Exhibit E
Mike Vallencourt II, Vice President J. Daniel Vallencourt, Vice President Stan Bates P.E., Vice President

Completed Contracts in the Last 5 Years
Typical Work Description Includes: Clearing and earthmoving, storm drain and utility construction, grading, base, and paving .	April 30, 2021

Project Name	Description	Value	Owner  or General Contractor	Contact	Phone	Date Complete	Type	Project Manager
.i4     Bannon lakes MF EW	Subdivision   s      408,487  , 50	Eastland Development	John Dodson	904-280-7100	December-19        Subdivision	Stan Bates
,H      Imeson Bldg 550	Warehouse   s    9,593,78    2.00	The Conlan Company	Ryan Triesenberg	904-309-8000	December-19           Warehouse	Stan Bates
RG Skinner  Phase 1 & 2		Roadway   s  15,397,224    .00	The Pare Group		Mikey White	904-992-9750	November-19	Roadway	Marcus Mclnarnay J l      Shearwater Phase 2C	327  Lot  Subdivision    s     2,924,741.40		Freehold	Mike McCollum	904-203-8813		June-19        Subdivision		Stan Bates (i7       Windward Ranch 2017	573  Lot  Subdivision	13,955,206.72			Lennar		Carol Warner	904-380-0948		June-19         Residential	Mike Vallencourt II
) 3   Cypress Bluff	Subdivision    $     3,505,328 .18	David Weekly Homes	Keith Donnelly	904-201-6400	January-19    Subdivision	Stan Bales
.lD    Tynes Blvd . Extension	Roadway  s    3,258,178.12	East Land Properties	John Dodson	904-280-7100	January-19	Roadway	Mike  Vallencourt  II
n    Deep Creek	Subdivision   s   lZ  ,980,806 . lZ	The Pare Group	Mike Daliberti	904-992-9750	December-18      Residential	Marcus Mclnarnay
:l I     Silverlead Parcel 17 MG	Subdivision    s    6,069,695   . 75	DW Hutson	David Hutson	904-268-7932	December-18        Subdivision	Stan  Bates
:u     Bannon Duran Drive+ Wendy's	Parking Lot	6,826,083 .15	Eastland Development	John Dodson	904-280-7100	December-18      Commercial	Stan Bates
n   Twenly Mile Phase SC	Subdivision	3,112,538.56	The Pare Group	Mike Daliberti	904-992-9750	October-18          Residential	Marcus   Mclnarnay
,I        Twenty Mile Phase SB		Subdivision	4,401,328. 65		The Pare Group	Mike  Daliberti	904-992-9750		July-18       Residential	Marcus Mclnarnay (ii      Towncenter One	938 Space Parking Lot	3,267,044 . 81	Brasfield & Gorrie, LLC		Will Moor	904-256-6800	May-18       Commercial		Gabe Powers (i(i    Twin Creeks Lennar			Roadway	4,290,28,8 62			Lennar		Bob Deahl	904-380-0948	May-18	Roadway	Mike  Vallencourt II
70    Crosswater Village Phase 18	Subdivision	6,421,533,99	The Pare Group	Mike  Daliberti	904-992-9750		March-18         Residential	Marcus Mclnarnay ()        Aberdeen Phase 3	Subdivision	2,612,673 ,00		D,R, Horton		Shane Ricci	904-299-5968	February-18        Residential	Mike  Vallencourt II
77    Timberland Road & Site	Roadway   s   6,9 05,784.06	The Pare Group	Mike Daliberti	904-992-9750	December-17	Roadway	Marcus  Mclnarnay
71    CR 210  4 Lane Improvements	Roadway    s   1 9,453,145.00	Falcone Group	Bob Furlong	904-806-7082	November-17	Roadway	Stan Bates
78    Northridge Lakes  Unit S	96  Lot  Subdivision    s    2,727,650. 00	D,R. Horton	Shane Ricci	904-299-5968	October-17          Residential	Mike  Vallencourt  II
7!)      Crosswater Parkway Extension	Roadway    s   1 2,697,699 .00	The Pare Group	Mikey White	904-992-9750	August-17	Roadway	Marcus   Mclnarnay
HO   Crosswater Village Phase lA	Subdivision	9,775,244. 53	The Pare Group	Mike Daliberti	904-992-9750	July-17        Residential	Marcus  Mclnarnay
H:l   Rlvtrr•m.lCJd M.i!S'5. GfJ.d'I'!	Clearing  for  257  Lot  Subdivision     s    2,965,229 00	Pulte	Justin Dudley	904-217-0005	April-17           Residential	Mike   Vallencourt   II
h l    Parcel S-15		Utilities     $       4,863,462 00		Hines	Sean  Manson	904-599-9037		April-17        Commercial	Stan Bates liL      Twin Creeks  North Parcel 14	121 Lot  Subdivision    s    2,859,438. 67	Falcone Group		Bob Furlong	904-806-7082	March-17           Residential	Stan Bates (i:l      Twin Creeks North Parcel 13	146 Lot Subdivision    $        2,925,990 . 51	Falcone Group		Bob Furlong	904-806-7082	March-17           Residential	Stan Bates
,4      Shearwater Phase 2A	Subdivision   s    6,753,854.25	Freehold	Mike McCollum	904-203-8812	March-17          Residential	Stan Bates
(iH    Twin Creeks Parcel 12	Subdivision   s    3,411  ,187 , 75	Falcone Group	Bob Furlong	904-806-7082	March-17          Residential	Stan Bates
!JO     Twenty  Mile Phase 3	173  Lot Subdivision    s    9,713,829 19		The Pare Group	Mike   Daliberti	904-992-9750	February-17          Residential	Marcus Mclnarnay ()J      Rivertown Phase 2A		208 Lot Subdivsion    s    5,33  7,129 .67			Mattamy	Jason Sessions	904-386-8380		January-17          Residential	Mike Vallencourt II n    Towncenter Promenade			Parkway   s    4,671,495    , 0 7	High  Mark  Consulting - GC		Jeff Wilson	404-850-7956		January-17	Roadway		Stan Bates
!q      Bannon Lakes	Roadway   s    8, 078,612.57	East Land Properties	Art Lancasler	904-280-7100	December-16          Residential	Stan Bates
104   Twenty Mile Phase 4	148 Lot Subdivision    s   8, 002,666.60	The Pare Group	Mike Daliberti	904-992-9750	November-16        Residential	Marcus  Mclnarnay
IOI   Shearwater  2A 3B 4 5	136  Lot Subdivision   s   5,851,425.75	Freehold	Mike McCollum	904-203-8812	November-16         Residential	Slan Bates
IO,   Twenty Mile Phase 4B Rev	148  Lot Subdivision  $      3,466,976.87	The Pare Group	Mike Daliberti	904-992-9750	November-16         Residential	Marcus  Mclnarnay
!JH   Palencia Phase 3A	75 Lot Subdivision   s    2,757,235 , 32	Lennar	Bob Deahl	904-380-0948	November-16        Residential	Mike  Vallencourt II
10!)  Riverwood Pineland Bay Ext				Roadway	2,510,72114					Pulte			Justin Dudley	904-217-0005	September-16         Residential	Mike Vallencourt II 11:l   Orange Branch Trail				Roadway   s    3,751,459.29		Mallamy  Homes		Jason Sessions	904-386-8380		August-16        Residenlial	Mike Vallencourt II IIU    Brooks University Outfall	Clearing  for Parking Lot   s    2,720,588 so	Genesis Health dba Brooks HS				Kelly Hoover	904-345-7891			June-16       Commercial	Marcus Mclnarnay ILO   Twenty Mile Phase 2			84 Lot Subdivision   s    8,546,710 ,7 4			The Pare Group		Mike  Daliberti	904-992-9750			April-16        Residenlial	Marcus Mclnarnay IL-!   Shearwater Phase 1		103 Lot Subdivision   s      11,183,012				Freehold	Mike  McCollum	904-203-8812		March-16         Residential		Stan Bates ID     Riverwood Pod 17 utility			Main Sewer Lines    s     2,620,681,42                                                                        Pulte                            Justin Dudley                      904-217-0005                         March-16         Residential                                  Mike Vallencourt II I ,Ii    Reserve at Greenbriar                                                                                   85 Lot Subdivision    s        3,279,747                                                     Mattamy Homes                               Chris Reese                      904-296-3343                     February-16         Residential                                  Mike VaI1encourt II IV Riverwood Pod 98 112 Lot Subdivision s 3,189,568 Pulte Justin Dudley 904-217-0005 February-16 Residential Mike Vallencourt II
I :lO  Lakeside Phase 3		94 Lot Subdivision   $		5,676,295		The Pare Group		David Sparks	904-272-4456	December-15           Residential		Stan Bates i:u   Encanta Phase 1		82 Lot Subdivision	8,417,055. 21			Lennar Homes			Bob Deahl	904-380-0948	November-15           Residential		Stan Bates 1-l,    Riverwood Pod 14		26 Lot Subdivision	3,663,180.02					Pulte	Justin   Dudley	904-217-0005		July-15          Residential	Mike Vallencourt II 1-18  Longleaf Phase 1	190 Lot Subdivision	6,908,371.99				Lennar			Bob Deahl	904-380-0948		May-15         Residential	Mike Vallencourt II 1-l 7  FedEx			Warehouse	6,472,911.34	Evans General Contractors Ben Runkel 912-629-0222 May-15 Commercial Stan Bates

AFFIDAVIT FOR CORPORATION

STATE OF COUNTY OF

Florida

Clay

)
)	ss
l

Stan Bates
(title) Vice President
of the Vallencourt Construction Company Inc.
(a corporation described herein) being duly sworn, deposes and says that the statements and answers to the preceding questions are correct and true as of the date of this affidav it ; and, that he/ she understands that intentional inclusion of false, deceptive or fraudulent statements on this application constitutes fraud; and, that the District considers such  action on the part of the Proposer to constitute good cause for rejecting Proposer's proposal.

(Officer must also sign here)

CORPORA TE SEAL

Sworn   to  before  me  by  means  of  [  x]  physical   presence  or  [    ]  online  notarization   this  _3_01h_    
June	• 2021.

Notary Public / Expiration Date:

(SEAL)
day of

I.E.
Affidavit of Non-Collusion

RIVERS EDGE III COMMUNITY DEVELOPMENT DISTRICT AFFIDAVIT OF NON-COLLUSION

STATE OF FLORIDA
COUNTY OF _C_la_y _    _    _    _    _    _

I, Stan Bates	. do hereby certify that I have not, either
directly or in di rect ly, participated  in collusion or proposal  riggin g. Affiant is a _v_ice_, P_ e_s_id_en_t_
_ _ _
_ _ (officer
or principal) in the firm of  Vallencourt Construction Company  Inc.	and authorized  to make this affidavit on behalf of the same. I understand that I am swearing or affirming  under oath  to the truthfulness  of the claims  made  in  this affidavit and that the punishment for knowingly making a false statement includes fines and/or imprisonment.

Dated this day of _J_un_e_ _ _ _• . 2021.

STATE OF FLORIDA
COUNTY  OF _c _1a'y-  _    _    _    _    _    _

Signature of Notary Public taking acknowledgement

My Commission Expires: (SEAL)

I.F.
Sworn Statement Regarding Public Entity Crimes

SWORN STATEMENT PURSUANT TO SECTION 287.133(3)(N) FLORJ DA STAT UT ES, ON PUBLIC ENTITY CRIMES

THIS FORM MUST BE SIGNED AND SWORN TO IN THE PRESENCE OF A NOTARY PUBLIC  OR OTHER OFFICI AL AUTHORIZED TO ADMINISTER OATHS.

This sworn statement  is submitted to  	
_,R_ .i=-v'--e'=rs ..,E_ =d"g""e'""l"':l.al....::'C"':o.:m..""m"-=u'n"=il:,Y....D=c.c.,'-v-'--=e=I-  "'p-'m-'-.,_e,,,_n,.=i,_ D-i"s.,t.r:.a.:ci.-at'--    -    -    -
(print name of the public enti ty)
by Stan Bates, Vice President
(print individual's name and title)
for Vallencourt Construction Company Inc.
(print name of entity submitting sworn statement)

whose business address is
449 Center Street
Green Cove Springs, FL 32043

and (if applicable) its Federal Employer Identification Number (FEIN) is 592469052
(If the entity has no FEIN, include the Social Security Number of the individual signing this sworn statement

I understand that a "public entity crime" as defined in Paragraph 287.133( l)(g), Flo r ida tatutes, means a violation of any state or federal law by a person with respect to and directly relate d to the transaction of business with any public entity or with any agency or political subd ivision of any other state or of the United States, including, but not limited to, any bid or contract for goods or services to be provided to any public entity or an agency or political subdivision of any other state or of the United States and involving antit rust, fraud, theft, bribery, collusion, racketeer ing, conspi racy, or material misrepresentation.

I understand that "convicted" or "conviction" as defined in Paragraph 287.133(l)(b), Flo rida Statutes. means a finding of guilt or a conviction of a public entity crime, with or  without an adjudications of guilt, in any federal or state trial court of record relating to charges brought by indictment or information after July  1, 1989, as a result of a jury verd ict , nonjury trial, or entry of a please of guilty or nolo contendere.

I understand that an "affiliate" as defined in Paragraph 287.133(l)(a), Florida Sta tutes , means :

A predecessor or successor of a person convicted of a public entity crime; or

An entity under the control of any  natural  person  who  is active  in  the  management  of  the entity  and  who has been convicted of a  public  entity  crime.  The  term  "affiliate"  includes  those  officers  directors, executives, partners, shareho lders, employees,  members,  and  agents  who  are  active  in  the  management  of an affiliate . The  ownership  by one  person  of shares constituting  a controlling  interest  in another  person, or   a pooling of equipment or income among persons when not for fair market value under an arm's  length agreement, shall be a prima facie case that one person controls another person.  A  person  who  know ingly enters into a joint venture with a person  who has been  convic ted of  a  public entity  crime in  Florida during  the preceding 36 months shall be considered an affil iate .

5 .		I understand that a "person" as defined  in  Paragraph  287.133(1 )(e),  Flo rida  Statutes, means  any  natural  person or entity organized under the laws of any state or of the United States with the legal power to enter into a binding contract and which  bids or  applies to bid on contracts for the provision  of goods or services  let by a public entity,    or which otherwise transacts or applies to transact business with a public entity. The term "person" includes

those officers, directors, executives, partners, shareholders, employees, members, and agents who are active in management of an entity.

Based on information and belief, the statement which I have marked below is true in relation to the entity submitting this sworn statement. (Indicate which statement applies.)

X		Neither the entity submitting this sworn statement, nor any of its officers, directors, executives, partners, shareholders, employees, members, or agents who are active in the management of the entity, nor any affiliate of the entity has been charged with and convicted of a public entity crime subsequent to July I, 19 89.

The entity submitting this sworn statement, or one or more of its officers, directors, executives, partners, shareholders, employees members or agents who are active in the management of the entity, or an affiliate of the entity has been charged with and convicted of a public entity crime subsequent to July I, 1989.

The entity submitting this sworn statement, or one or more of its officers, directors, executives, partners, shareholders, employees members or agents who are active in the management of the entity, or an affiliate of the entity has been charged with and convicted of a public entity crime subsequent to July I, 1989. However, there has been a subsequent proceeding before a Hearing Officer of the State of Florida, Division of Administrative Hearings and the Final Order entered by the Hearing Officer detetmined that it was not in the public interest to place the entity submitting this sworn statement on the convicted vendor list. (attach a copy of the final order)

IT SHALL BE THE RESPONSIBILITY OF THE CONTRACTOR/VENDOR EXECUTING THIS PUBLIC ENTITY CRIME AFFIDAVIT TO VERIFY THAT NONE OF THE SUBCONTRACTORS/SUPPLIERS UTILIZED FOR THIS BID/QUOTE HAVE BEEN CONVICTED OF A PUBLIC ENTITY CRIME SUBSEQUENT TO JULY I, I 989. IN THE EVENT IT IS LATER DISCOVERED THAT A SUBCONTRACTOR/SUPPLIER HAS BEEN CONVICTED OF A PUBLIC ENTITY CRIME, THE CONTRACTOR/VENDOR SHALL SUBSTITUTE THE SUBCONTRACTOR/ SUPPLIER WITH ANOTHER WHO HAS NOT RECEIVED A CONVICTION. ANY COST ASSOCIATED WITH THIS SUBSTITUTION SHALL BE THE SOLE RESPONSIBILITY OF THE CONTRACTOR/VENDOR.

I UNDERSTAND THAT THE SUBMISSION OF THIS FORM TO THE CONTRACTING OFFICER FOR THE PUBLIC ENTITY IDENTIFIED IN PARAGRAPH I (ONE) ABOVE IS FOR THAT PUBLIC ENTITY ONLY AND THAT THIS FORM IS VALID THROUGH  DECEMBER 31 OF THE CALENDAR  YEAR IN WHICH  IT IS FILED. I ALSO UNDERSTAND THAT I AM REQUIRED TO INFORM THE PUBLIC ENTITY PRIOR TO ENTERING INTO A CONTRACT IN EXCESS OF THE THRESHOLD AMOUNT PROVIDED IN SECTION 287.017, FLORIDA STATUTES, FOR CATEGORY TWO OF ANY CHANGE IN THE INFORMATION CONTAINED IN THIS FORM.

(signature)

STATE OF FLORIDA ) COUNTY OF Clay	)

......,.;-..,,,,

MARIA VALDES

Personally Known  	

- - - - - - - - - -
;rf:-,J!':}t / !
MY COMMISSION# GG 132511
OR Produced Identification _ _ _
_ _ _ _ _ _ _
EXPIRES: December 8, 2021
f,.o..".,;.i,;,!·•;•• Bonded lbN No1Bry Public Undelwlflels
Type of Identification _
_ _ _ _
_ _ _
_ _ _ _

I.G.
Sworn Statement on Discrimination

SWORN STATEMENT ON DISCRIMINATION

SWORN STATEM ENT PURSUANT TO SECTIO N 28 7. l 34 (2){a), FLO RIDA STAT UT ES, ON DISCRIMINATION

THIS FORM MUST BE SIGNED AND SWORN TO IN THE PRESENCE OF A NOTAR Y PUBLIC OR OTHER OFFICIAL AUTHORIZED TO ADMINISTER OATHS.

I.	This sworn statement is submitted to _ _
_   R-i  e rs=E=d=ge l=U_·c om m-u =nitv Deve=lo p n1·cnL  Dis=trict    _  (prin t name of the pub li c e ntity)
by Stan BatesNice President
(print individual's name and title)
for Vallencourt Construction Company Inc.
(print name of entity submitting sworn statement)

whose business address is
449 Center Street
Green Cove Springs, FL 32043

and (if applicable) its Federal Employer Identification Number (FEIN) is 592469052
(If the entity has no FEIN, include the Social Security Number of the individual signing this sworn statement)

I understand that a "discrimination" or "disc rimi nated" as defined in section 287.134( I )(b), Florida Statutes, means a determination of liability by a state circuit court or federal district court for a violation of any state or federal law prohibiting discrimination on the basis ofr ace, gender, national origin, disability, or religion by an entity; if an appeal is made , the determination of liability does not occur until the completion of any appeals to a higher tribunal.

I understand that ·"discriminatory vendor l is t" as defined in section 287.134( I)(c), Florida Statutes, means the list required to be kept by the Florida Department of Management Services pursuant to section 287.134(3)(d), Florida Statutes.

I understand that ·'entity" as defined in section 287.134(1 )(e), Florida Statutes, means any natural person or any entity organized under the laws of any state or of the United States with the legal power to enter into a binding contract and which bids or applies to bid on contracts let by a public entity, or which otherwise transacts or applies to transact business with a public entity.

I understand that an "affiliate" as defined in secti on 287.134( I )(a), Florida Statutes, means:

l.	A predecessor or successor of an entity that discriminated; or

2. An entity under the control of any natural person or entity that is active in the management of the entity that discriminated. The term "a ffili ate" includes those officers, directors , executives, partners, shareholders. employees, members , and agents who are active in the management of an affiliate. The ownership by one entity of shares constituting a controlling interest in another entity, or a pooling of equipment or income among entities when not for fair market value under an arm's length agreement, shall be a prima facie case that one entity controls another entity

I understand that, pursuant to section 287.134(2)(a), Florida Statutes, an entity or affiliate who has been placed on the discriminatory vendor list may not submit a bid, proposal, or reply on a contract to provide any goods or services to a public entity; may not submit a bid, proposal, or reply on a contract with a public entity for the construction or repair of a public building or public work; may not submit bids, propo sals , or  replies on leases of real property to a public entity; may not be awarded or perform work as a contractor, supplier, subcontractor, or consultant under a contract with any public entity; and may not transact business with any public entity.

Based on information and belief, the statement which I have marked below is true in relation to the entity submitting this sworn statement. (Indicate which statement applies.)

X	Neither the entity submitting this sworn statement, nor any affiliate of the entity, has been placed on the discriminatory vendor list.

The entity submitting this sworn statement, or an affiliate of the entity, appears on the discriminatory vendor list.

IT SHALL BE THE RESPONSIBILITY OF THE CONTRACTOR/VENDOR EXECUTING THIS AFFIDAVIT TO VERIFY THAT NONE OF THE SUBCONT RACTORS /S UPP LIERS UTILIZED FOR THIS BID/QUOTE HAVE BEEN PLACED ON THE DISCRIMINATORY VENDOR LIST. IN THE EVENT IT JS LATER DISCOVERED THAT A SUBCONTRACTOR/SUPPLIER HAS BEEN PLACED ON THE DISCRIMINATORY VENDOR LIST, THE CONTRACTOR/VENDOR SHALL SUBSTITUTE THE SUBCONTRACTOR/ SUPPLIER WITH ANOTHER WHO HAS NOT PLACED ON THE DISCRIM INATORY VENDOR LIST. ANY COST ASSOCIATED WITH THIS SUBSTITUTION SHALL BE THE SOLE RESPONSIBILITY OF THE CONTRACTO R/VENDOR.

I UNDERSTAND THAT THE SUBMISSION OF THIS FORM TO THE CONTRACTING OFFICER FOR THE PUBLIC ENTITY IDENTIFIED IN PARAGRAPH 1 (ONE) ABOVE JS FOR THAT PUBLIC ENTITY ONLY.

STATE OF FLORIDA
COUNTY  OF _c_1a.y;         _
_ _ _ _

Sworn  to (or  affirmed)  and subscribed  beforep11Je!:       mea;,s  o,f   !!!!  physical  presence.  or □ ojtl	not ariz ati  - .	_ .t
th    _30\  11	day o f June	2021 . ., b   ..,,=-c=-.a"""=-   -,,,/...-==e  =  =	"---  -   -	·• of  the	     .AfL'Wd c.• 
Ci)  .,   C	who is perso nally k no wn to me of- who has pfuduceci _ _ _ _ _ _ _ _ _ _ _ _ _ _
as idl n Li fic a Lio n an	vl o did (did not) take an oa th .

My Commission Ex pires: i./?tt f.2/J.2/ ( S EAL)

Signature of Notary Public taking acknowledgement

I.H.
Sworn Statement on Scrutinized Companies

SWORN STATEMENT REGARDING SCRUTINIZED COMPANIES

J.	This sworn statement is submitted to	Rivers Edge [LI CDD ( ·District")

by Stan Bates, Vice President
(print individual's name and title)
for Vallencourt Construction Company Inc.
(print name of "Proposer " submitting sworn statement)

whose business address is
449 Center St. Green Cove Springs, FL 32043
I understand that, subject to limited exemptions, Section 287.135, Florida Statutes, declares a company that, at the time of bidding or submitting a proposal for a new contract or renewal of an existing contract, is on the Scrutinized Companies with Activities in Sudan List or the Scrutinized Companies with Activities in the Iran Petroleum Energy Sector List, created pursuant to section 215.473, Florida Statutes, or that has business operations in Cuba or Syria, or is participating in a boycott of Is rael ("Prohibited Criteria"), is ineligible for, and may not bid on, submit a proposal for, or enter into or renew a contract with a local governmental entity for goods or services of $1 million or more.

Based on information and belief, at the time the entity submitting this sworn statement submits its proposal to the Edgewater East Community Development Dis trict, neither the entity, nor any of its officers, directors, executives, partners , shareholders, members, or agents, is listed on either the Scrutinized Companies with Activities in Sudan List or the Scrutinized Companies with Activities in the Iran Petroleum Energy Sector List, that it does not have business operations in Cuba or Syria, and that it is not participating in a boycott of Israel.

If awarded the Contract, the entity will immediately notify the Edgewater East Community Development District in writing if either the entity, or any of its officers, directors, executives, partners, shareholders, members, or agents, is placed on either the Scrutinized Companies with Activities in Sudan List or the Scrutinized Companies with Activities in the Iran Petroleum Energy Sector List

[This space intentionally  left blank]

The foregoing SWORN STATEMENT REGARDING SCRUTINIZED COMPANIES is dated this 30th	day of  June	, 2021.

Vallencourt Construction Company Inc,
(Corporate Seal, if applicable)	(Name of Proposer)

By : Stan Bates

STATE OF_   F_:_l_ori <_la   _    _    _

_    _	 _
Title: Vice Presdient
COUNTY OF _c_i_ya_    _    _
_ _ _

online notarization
of	the
has	produced

(f.A.. ;":'<•.t::1

MARIA VALDES MYCOMMISSION#GG 132511
; .J! _,/ i	EXPIRES: December 8, 2021
-!.f:w,:. t· Bonded Thru Nola!y Public Underwrile!S

I.I.
Trench Safety Act Form

TRENCH SAFETY ACT COMPLIANCE STATEMENT

INSTRUCTIONS
Because trench excavations on this Project are expected to be in excess of 5 feet, Chapter 90-96 of the Laws of Florida requires that construction on the Project comply with Occupational Safety and Health Administration Standard 29 C.F.R. s. 1926.650 Subpart P. All Proposers are required to execute this Compliance Statement and the Compliance Cost Statement. The costs for complying with the Trench Safety Act must be incorporated into the Project's Proposal.

This form must be certified in the presence of a notary public or other officer authorized to administer oaths.

CERTIFICATION
I understand that Chapter 90.96 of the Laws ofFlorida (The Trench Safety Act) requires me to comply with OSHA Standard 29 C.F.R. s. 1926.650 Subpart P. I will comply with The Trench Safety Act, and I will design and provide trench safety systems at all trench excavations in excess of five feet in depth for this project.
The estimated cost imposed by compliance with The Trench Safety Act will be:
V/   I."J $AHi) PNMh.f	r	Dollars (Written)
$ S'IJ«J . DtJ	(Figures).
The amount listed above has been included within the Proposal.

Dated this
30th
day of _ _
_Jun_e _   _
_ _ _
_ , 2021.

Proposer: Vallencourt Construction Company Inc.
;;:'.:" d.. 

STATE OF FLOW A
COUNTY OF - -=----.- - - -
Sworn  to   or affirm ed) and subscribe d  be fopc, nc  by¥	 s, of iii ph_ s ical  presen ce  or □ o'rlline  notarizat io;,
t:Ri s	OLh	-  or  June	.  202 1.  by .iJTd..!Jd...	. f' Lh e t/tJllw.JJ.t.1J1:
(J/UJt z:b.r..who is	perso nally known to fucor Ow11' 0 has produce d	-		as identi ti.c a Lio n,
an,d	ho □ d d or □ did not take an o ath.

My Commission Expires: lii,(!_g	t 2/)2/
(SEAL)
Signature of Notary Public taking acknowledgement

TRENCH SAFETY ACT COMPLIANCE COST STATEMENT

INSTRUCTIONS
Because trench excavations on this Project are expected to be in excess of5 feet, Chapter 90-96 of the Laws of Florida requires that all Proposers submit a statement of the costs of complying with the Trench Safety Act. Said costs must also be incorporated into the Proposal.

This form must be certified in the presence of a notary public or other officer authorized to administer oaths.

By executing this statement, proposer acknowledges that included in the various items of its Proposal and in the total Proposal price are costs for complying with the Florida Trench Safety Act (90-96, Laws of Florida) effective October I, 1990. The Proposer further identifies the costs as follows:

Type of Trench Safety Mechanism	Quantity	Unit Cost1	Item Total Cost	
Trench Box	I LS	$5,000.00	$5,000.00	
Sloping	I LS	$10,000.00	$10,000.00	

Project Total	$15,000 ,00			

Dated this _30_t_h  
day of 	Ju_n_e_
_ _ _ _
_ 	, 2021.

Proposer:	Vallencourt Construction Company Inc.
By:	Stan Bates	 Title: Vice President

STATE OF FLOL		 COUNTY OF	=r---	-	-
Sworn  to (or affinned)  and  subscribed  befor    ne   by  me s of	physica l prese nce or D n li n
/ji    is    30tll_	 -	of    June /	. 2021, by·	tl...f.	A-	=-  -    -    -    -'   · o l't he
[ilu)t( JJ,	t... who is lii;ersonally known to e or D who has produced _ _ _ _ _ _ _ as identification,
and who D did or D did not take an oath.

My C mrnis ion Expires:    (SEAL)
s;:.!L  Y	wledgemem

1 Use cost per linear square foot of trench excavation used and cost per square foot of shoring used.

I.J.
Acknowledgment of Receipt of Documents and Signature Form

RIVERS EDGE Ill COMMUNITY DEVELOPMENT DISTRICT

ACKNOWLEDGEMENT OF RECEIPT OF DOCUMENTS AND PROPOSAL SIGNATURE FORM

.	P	I"	.	.	h	b	b.	d	h'   30th  d	f June	2021 b
Th 1s    roposa  1or construction  services   as   een su  m1tte   on t 1s 	ay  o   _   _   _   _   _ _  _.	y 	_
Vallencourt Construction Company Inc.	[company] whose business address is _ _ _ _
449 Center St Green Cove Springs, FL 32043
_ _ _ _
_ _ _ _
telephone number is _9_04_-2_1_-9_93_3_o _     _
_ _ _
_     _	-    and e-mail address is _s1_an_@_ v_a1_1e _n c_our1_.c_om_    _
_ _ _ _ _ _ _

The undersigned acknowledges, by the below execution of this Proposal, that all information provided herein has been provided in full and that such information is truthful and accurate. Proposer agrees through submission of this Proposal to honor all pricing information one hundred and twenty (120) days from the date of the Proposal opening, and if awarded the contract on the basis of this Proposal, to enter into and execute the services contract in substantially the form included in the Project Manual.

Proposer understands that inclusion of false, deceptive or fraudulent statements on this Proposal constitutes fraud; and, that the Rivers Edge III Community Development District considers such action on the part of the Proposer to constitute good cause for denial, suspension or revocation of a Proposal for work for the District.

Furthermore, the undersigned acknowledges receipt of the following documents, the provisions of which have been included in this Request for Proposal.

I.	Request for Proposal (I page)

Instructions to Proposers (6 pages)

Evaluation Criteria (I page)

Organizational Information of Proposer (12 pages)

Affidavit of Non-Collusion (I page)

Statement on Public Entity Crimes (3 pages)

Sworn Statement on Discrimination (2 pages)

Scrutinized Companies Form (2 pages)

Trench Safety Act Form (2 pages)

IO.	Acknowledgement of Receipt of Documents (2 pages)

Bid Proposal Forms (11 pages)

Standard Form of Agreement Between Owner and Contractor ( 13 pages)

Standard General Conditions of Construction Contract (76 pages)

Supplementary Conditions (6 pages)

Form of Proposal Bond, Performance Bond and Payment Bond (6 pages)

List of Drawings and Permits (79 sheets)

SR 13 Roundabout Plans by Prosser Inc. (79 pages)
SB	(Initial)

SB	(Initial)

SB	(Initial)

SB	(Initial)

SB	(Initial)

SB	(Init ia l )

SB	(Initial)

SB	(Initial)

SB	( Initial)

SB	(Initial)

SB	(Initial)

SB	(Initial)

SB	(Initial)

SB	(Initial)

SB	(Initial)

SB		(Initial)

Technical Specifications (by signing, Proposer acknowledges that he/she will conform all work to the latest standards and specifications
of FOOT, St. John's County, JEA and other utility providers as applicable)

ECS Flo rida, LLC . RiverTown SR 13 and Roundabout South of Parcels 29/3 I Report (40 pages)
_s_B_   _

_s_s_   _
_    _  _

_   _ _
_  (Initial)

_ (Jnitial)

Proposer acknowledges receipt of the following addenda:

Addendum  No. _#1_ _    _    _

Addendum  No. _#_2 _    _    _

_   _   _   _   _   _

_    _    _    _    _   _
dated 6-18-21

dated  6-2s-21

Addendum No . _ _ _ _
_ _ _
_ _ _ _
dated _
_ _ _
_ _ _
_ _ _
_ _ _ _

Addendum No . _ _ _
_ _ _ _ _ _ _
dated _
_ _ _
_ _ _
_ _ _ _ _ _

Addendum No. _ _ _
_ _ _ _ _ _ _
dated _ _ _ _
_ _ _
_ _ _ _
_ _ _ _

The undersigned hereby authorize(s) and request(s) any person, firm or corporation to furnish any pertinent information requested by the District, or their authorized agents, deemed necessary to verify the statements made in this Proposal or attachments hereto, or regarding the ability , standing and general reputation of the Proposer.
Vallencourt Construction Company Inc.	                                                      Name of Organization

This day of _J_un_e_   _   _
_   _ _ 202 I	8 y: Stan Bates, Vice President
Name and Title of Person Signing

(Apply Corporate Seal if filing as a Corporation)

State of Incorpora  tion: _F_lo_nd_a_
_ _ _
_ _ _ _ _ _

State of _F_L _ _ _ _ _ _ _ _ _
County of _c1a__y_
_ _ _ _
_ _ _

(SEAL)

BID FORM

FOR THE

SR13 Roadway Improvement Project

FOR

RIVERS EDGE III
COMMUNITY DEVELOPMENT DISTRICT

BID FORM

TABLE OF ARTICLES

Page
Article 1 - Bid Recipient	I
Article 2 -  Bidder's Acknow le dgements	I
Artic le  3 - Bidder's Representations	I
Article 4 - Further Representations	2
Article 5-  Basis ofBid	2
Article 6 -  Time of Completion	2
Article 7 -  Attachments To This Bid	3
Article 8-Defined Terms	3
Article 9 -  Bid Submittal	3

ARTICLE 1 - BID RECIPIENT

The Entity  the bid is addressed to (Owner):	The physical address the bid is subm itted to:

Rivers Edge III Community Development District
Prosser, Inc.
13901 Sutton Park Drive S. Suite 200 Jacksonville, FL 32224
Attn: Shane Haslauer

The undersigned Bidder proposes and agrees, if this Bid is accepted, to enter into an Agreement  with  Owner  in  the form included in the Bidding Documents to perform all Work  as specified or indicated  in the Bidding  Documents for the prices and within the times indicated in this Bid and in accordance with the other terms and  conditions  of the  Bidding Documents.

ARTICLE 2 - BIDDER'S ACKNOWLEDGEMENTS

2.01  Bidder accepts all  of the tenns and conditions of the Instructions to Bidders,  including  without  limitation  those dealing with the disposition of Bid security. This Bid will remain subject  to acceptance  for 120 days after the Bid opening, or for such longer period of time that Bidder may agree to in writing upon request of Owner.

ARTICLE 3 - BIDDER'S REPRESENTATIONS

In submitting this Bid, Bidder represents that:

Bidder has examined and carefully studied the Bidding Documents, the other related data identified in the Bidding Documents, and the following Addenda, receipt of which is hereby acknowledged.

Addendum No.
#1
Addendum Date
6-18-21

#2	6-25-21

Bidder has visited the Site and become familiar with and is satisfied as to the general, local and Site conditions that may affect cost, progress, and performance of the Work.

Bidder is familiar with and is satisfied as to all federal, state and local Laws and Regulations that may affect cost, progress and performance of the Work.

Bidder has carefully studied all:  (I)  reports of explorations and  tests of subsurface conditions at or contiguous  to the Site and all drawings of physical conditions in or relating to existing surface or subsurface structures at or contiguous to the Site (except Underground Facilities) which have been identified in SC-5.03, and (2) reports and drawings of Hazardous Environmental Conditions that have been identified in SC-5.06.

Bidder has obtained and carefully studied (or accepts the consequences for not doing so) all additional or supplementary examinations, investigations, explorations, tests, studies and data concerning conditions (surface, subsurface and Underground Facilities) at or contiguous to the Site which may  affect  cost,  progress,  or performance of the Work or which relate to any aspect of the means , methods, techniques, sequences, and procedures of construction to be employed by Bidder, including applying the specific means, methods, techniques, sequences, and procedures of construction expressly required by the Bidding Documents  to  be  employed  by Bidder, and safety precautions and programs incident thereto.

Bidder does not consider that any further examinations, investigations, explorations, tests, studies, or data are necessary for the determination of this Bid for performance of the Work  at the price(s)  bid and  within  the times and in accordance with the other terms and conditions of the Bidding Documents.

Bidder is aware of the general nature of work to be perfonned by Owner and others at the Site that relates to the Work as indicated in the Bidding Documents.

Bidder has correlated the information known to Bidder, information and observations obtained from  visits to the Site, reports and drawings identified in the Bidding Documents, and all additional examinations, investigations, explorations, tests, studies , and data with the Bidding Documents.

Bidder has given Engineer written notice of all conflicts , errors, ambiguities, or discrepancies that Bidder has discovered in the Bidding Documents, and the written resolution thereof by Engineer is acceptable to Bidder.

The Bidding Documents are generally sufficient to indicate and convey understanding of all  terms and conditions for the performance of the Work for which this Bid is submitted.

Bidder will submit written evidence of its authority to do business in the state where the Project is located not later than the date of its execution of the Agreement.

ARTICLE 4- FURTHER REPRESENTATIONS

I	Bidder further represents that:

this Bid is genuine and not made in the interest of or on behalf of any undisclosed individual or entity and is not submitted in conformity with any agreement or rules of any group, association, organization or corporation;

Bidder has not directly or indirectly induced or solicited any other Bidder to submit a false or sham Bid;

Bidder has not solicited or induced any individual or entity to refrain from bidding; and

Bidder has not sought by collusion to obtain for itself any advantage over any other Bidder or over Owner.

ARTICLE 5 - BASIS OF BID

5.01	Bidder will complete the Work in accordance with the Contract Documents for the following price(s):
LumP   SumPr ice- , s;  Mm  n '""    """""' To;rty Th, Thoo  od So,,n """'"'Tl,;ny Foo, Doila,s and To;rty F;,o Coot,       $6,533,734.3 5
Written	Numeric

ARTICLE 6 - TIME OF COMPLETION
Proposer   is  available   to   begin   the  work  described   in  this   Project   Manual   starting  OCT. 01		, 2021. Bidder  agrees  that  the  Work  will  be  substantially  complete within    335	calendar days, after the date when the Contract Times commence to run as provided  in  Paragraph  4.01 of the General  Conditions  ,  and  will  be completed and  ready  for  final  payment  in accordance  with  Paragraph  15.06 of the General Conditions within    365	calendar days after the date when  the  Contract  Times  commence  to  run.  Please  attach  a  detailed  project  construction schedule as described in the Instructions to Proposers.

Bidder accepts the provisions of the Agreement as to liquidated damages in the event of failure to complete the Work within the Contract Times.

Liquidated damages for failure to meet times specified will be $1000/ calendar day.

ARTICLE 7-ATTACHMENTS TO THIS BID

The following documents are attached to and made a condition of this Bid:

Schedule of Values

ARTICLE 8 - DEFINED TERMS

8.0 I	The terms used in this Bid with initial capital letters have the meanings stated in the Instructions to Proposers, the Standard Form of Agreement , General Conditions, and the Supplementary Conditions.

ARTICLE 9 - BID SUBM ITTAL

9.01	This Bid submitted by:

If Bidder is:

An Individual

Name (typed or printed):     	

By: 	(SEAL)
(Individual's signature)

Doing  business as:     	

A Partnership

Partnership Name : 	(SEAL)

By:     	
(Signature of general partner - attach evidence of authority to sign)

Name (typed or printed):     	

A Corporation
Corporation Name: Vallencourt Construction Company Inc.

(SEAL)

State of Incorporation:
_F_L_ _ _ _
_ _ _
Type (General Bus iness. Pr

By:

Date of Qualification to do business in _F_L_ _ _ _
_ _ [State Where Project is Located} is \  
\ .

A Joint Venture

Name of Joint Venturer:   	

First Joint Venturer Name: 	(SEAL)

By:    	
(Signature of first joint venture partner - attach evidence of authority to sign)

Name (typed or printed):     	                                                                                                                                   Title:    	
Second Joint Venturer Name: 	(SEAL)

By:    	
(Signature of second joint venture partner - attach evidence of authority to sign)

Name (typed or printed):     	 Title:    	
(Each joint venturer must sign. The manner of signing for each individual, partnership, and corporation that is a party to the joint venture should be in the manner indicated above.)

Bidder's Business address:    	

Phone: 		Facsimile: _ _
_ _ _
_ _ _ _
_ _ _
_ _ _

Submitted on -   -   -   -   -   -   -   -   -   -   -   -	20 	.

State Contractor License No. _ _

_ _ _ _

_ . (If applicable)

IV.
Form of Proposal Bond, Performance Bond, Payment Bond

BID BOND
PENAL SUM FORM

Any singular reference to Proposer, Surety , Owne r, or other party shall be considered plural where applicable.
Vallencourt Construction Company Inc.

PROPOSER (Name, Address , and telephone number):

SURETY (Name , Address of Principal Place of Business , and telephone number):

OWNER (Name and Address) :

Rivers Edge III Community Development District Governmental Management Services
475 West Town Place, Suite 114 St. Augustine, Florida 32092 Tel: (904) 940-5850

PROPOSAL
Proposal Due Date:
Project (Brief Description Including Locatio n): Rivers Edge Ill Community Development District- SR 13 Roadway Improvement Project

BOND
Bond Number:
Date (Not later than Proposa l due date) :
Penal sum	o E f51il 
(Words)	(Figures)

Surety and Proposer, intending to be legally bound hereby, subject to the terms printed on the reverse side hereof, do each cause this Bid Bond to be duly executed on its behalf by its authorized officer, agent, or representative.

PROPOSER	SURETY

_Stan Bates
Propo ser's Name and Corporate Seal
) (Seal

Surety' s Name and Corporate Seal
(Seal)

By:    ,	> V,uc:?o,,:.S.u:.,-;,.r r
Signature and Ti tle

Attest	y;<t 7,.,JJ--
Signature	cl Title

By:		 Signature and Title
(Attach Power of Attorney)

Attest:		 Signature and Title

Note: Above addresses are to be used for giving required notice.

EJCDC NO. C-430 (2002 Edition)	00430-1

PENAL SUM FORM

Proposer and Surety, jointly and severally , bind themselves, their heirs, executors, administrators, successors and assigns to pay to Owner upon default of Proposer the penal sum set forth on the face of this Bond. Payment of the penal sum is the extent of Surety's liability.

Default of Proposer shall occur upon the failure of Proposer to deliver within the time required by the Proposal Documents (or any extension thereof agreed to in writing by Owner) the executed Agreement required by the Proposal Documents and any performance and  payment  bonds  required by the Proposal Documents .

This obligation shall be null and void if:
Owner accepts Proposer's Proposal and Proposer delivers within the time required by the Proposal Documents (or any extension thereof agreed to in writing by Owner) the executed Agreement required by the Proposal Documents and any performance and payment bonds required by the Proposal Documents, or
All Proposals are rejected by Owner, or
Owner fails to issue a Notice of  Award  to Proposer within the  time  specified  in  the Proposal Documents (or any extension thereof agreed to in writing by Proposer  and,  if  applicable, consented to by Surety when required by Paragraph 5 hereof).

Payment under this Bond will be due and payable upon default by Proposer and within 30 calendar days after receipt by Proposer and Surety of written notice of default from Owner, which notice will be given with reasonable promptness, identifying this Bond and the Project and including a statement of the amount due.

Surety waives notice of any and all defenses based on or arising out of any time extension to issue Notice of Award agreed to in writing by Owner and Proposer, provided that the total time for issuing Notice of Award including extensions shall not in the aggregate exceed 120 days from Proposal due date without Surety's written consent.

No suit or action shall be commenced under this Bond prior to 30 calendar days after the notice of default required in Paragraph 4 above is received by Proposer and Surety and in no case later than one year after Proposal due date.
Any suit or action under this Bond shall be commenced only in a court of competent jurisdiction  located  in the state in which the Project is located.

Notices required hereunder shall  be in  writing and  sent to Proposer and Surety at  their  respective  addresses shown on the face of this Bond. Such notices may be sent  by personal delivery, commercial courier , or by United States Registered or Certified Mail,  return  receipt  requested, postage pre-paid, and shall be deemed to be effective upon receipt by the party concerned.

Surety shall cause to be attached to this Bond a current and effective Power of Attorney evidencing the authority of the officer, agent, or representative who executed this Bond on behalf of Surety to execute, seal, and deliver such Bond and bind the Surety thereby.

This Bond is intended to conform to all applicable statutory requirements. Any applicable requirement of any applicable statute that has been omitted from this Bond shall be deemed to be included herein as if set forth at length.  If  any provision of this Bond conflicts with any applicable statute, then the provision of said  statute  shall  govern  and the remainder of this Bond that is not in conflict therewith shall continue in full force and effect.

I I. The term "Proposal" as used herein includes a Proposal, bid, offer, or proposal as applicab le.

EJCDC NO. C-430 (2002 Edition)	00430-2

BID BOND	Travelers Casualty and Surety Company of America Hartford, CT 06183

CONTRACTOR:
(Name, legal status and address)
Vallencourt Construction Co., Inc. 449 Center Street
Green Cove Springs, FL 32043
OWNER:
(Name, legal status and address)
Rivers Edge III Community Development District
475 West Town Place Suite 114 St Augustine, FL 32092
BOND AMOUNT: Five Percent of Bid Amount
SURETY:
(Name, legal status and principal place of business) Travelers Casualty and Surety Company  of  America One Tower Square
Hartford CT 06183

PROJECT:
(Name, location or address, and Project number, if any)
Rivers Edge II Community Development District - SR 13 Roadway Improvement Project

The Contractor and Surety are bound to the Owner in the amount set forth above, for the payment of which the Contractor and Surety bind themselves, their heirs, executors, administrators, successors and assigns, jointly and severally, as provided herein. The conditions of this Bond are such that if the Owner accepts the bid of the Contractor within the time specified in the bid documents, or within such time period as may be agreed to by the Owner and Contractor, and the Contractor either (1) enters into a contract with the Owner in accordance with the tenns of such bid, and gives such bond or bonds as may be specified in  the bidding or Contract Documents, with a surety admitted in the jurisdiction of the Project and otherwise acceptable to the Owner, for the faithful pe formance of such Contract and for the prompt payment of labor and material furnished in the prosecution thereof; or (2) pays to the Owner the difference, not to exceed the amount of this Bond, between the amount specified in said bid and such larger amount for which the Owner may in good faith contract with another party to perform the work covered by said bid, then this obligation shall be null and void, otherwise to remain in full force and effect. The Surety hereby waives any notice of an agreement between the Owner and Contractor to extend the time in which the Owner  may  accept the bid. Waiver of notice by the Surety shall not apply to any extension exceeding sixty (60) days in  the aggregate beyond the time for acceptance of bids specified in the bid documents, and the Owner and Contractor shall obtain the Surety's consent for an extension beyond sixty (60) days.

If this Bond is issued in connection with a subcontractor's bid to a Contractor, the term Contractor in  this  Bond  shall  be deemed to be Subcontractor and the tenn Owner shall be deemed to be Contractor.

When this Bond has been furnished to comply with a statutory or other legal requirement in the location of the Project, any provision in this Bond conflicting with said statutory or legal requirement shall be deemed deleted herefrom and provisions confonning to such statutory or other legal requirement shall be deemed incorporated herein. When so furnished, the intent  is that this Bond shall be construed as a statutory bond and not as a common law bond.

The Company executing this bond vouches that this document conforms to American Institute of Architects Document A310, 2010 edition
....

Signed  and sealed this	30th	day of  	

J_u_ne_

_ _ .   

20_2_1  

 	-

(Surety) Robert T	(Seal)

 		 Attorney in Fact	
(Witness)	(Title)

•

The Company executing this bond vouches that this document conforms to American Institute of Architects Document A310, 2010 edition	2

POWER OF ATTORNEY
K N.OW ALL MEN BY THESE PRESENTS; That Travele rs Casually and Surety Company of America, Travelers Casualty and Surety Company, and St. Paul Fire and Marine lnsuram;e Company are c orporetrons duly organrzed under the laws of the State of Connecticut (herein collectively called the
•c ompanies"), and that llle Companies do hereby m ake, conslilule and appoint   Robert T Theus	of JACKSONVLI LE	,
Florida	, their true and lawful Attomey,in -f act lo sign, execute., seal and acknowledge any and all bonds, recogni ances,
conditional undertakings and other writings Obligato ry in the nature  lhereof  on  behalf  of  I.he  Companies  in  their  business  of  guaranteeing  the fidelity of per sons, guaranteeing the performance  of contracts  and executing  or  guaranteeing  bond$  and undertakings required  or  pem1i!ted in  any ac tions or proceedings allowed by law.
IN WITNESS WHEREOF, the Companies have caused this instrument to be signed, and their corporate seals to be hereto affixed, this 3rd day of February, 2017.

State of Connecticut

City of Hartford SS.

By:

on this the 3rd day of February, 2017, before me personally appeared Robert L. Raney, who acknowledged himself to be the Senior  Vice President  of Travelers Casualty and Surety Company of America, Travelers  Casualty  and Surety  Company,  and St. Paul Fire and Marine Insurance  Company,  and that he, as such, being authorized so to do, executed the foregoing instrument for the purposes therein  contained  by signing  on behalf of the corporations  by  himself as a duly authorized officer.
In Witness Whereof, I hereunto set my hand and official seal. My Commission expires the 30th day of June, 2021
Marie C. Tetreault, Notary Public

This Power of Attorney is granted under and by the authority of the following resolutions adopted by the Boards of Directors of Travelers. Casualty and Surety Company of America, Travelers Casualty and Surety Company, and St. Paul Fire and Marine Insurance Company, which resoru trons are now in full force and e ffect, reading as follows;
RES0 L VED, tha1 the Chairman, the President , an y Vice Chairman. any Executive Vice President, any Senior Vice President, any Vice President, any Second Vice Presider t. the Treasurer , any Assistant Treasurer, lhe Corporate Secretary or any Assistant Secretary may appoint Attorneys-in -Fact arid Age nts to act for and on behalf or the Company and may give such appointee such authority as his or her certificate of authority may prescribe to sign wil"h the Company's name and seal With lhe Company's seal bonds, (ecognlzances, contracts of indemnity, and other writings obl(galory in lhe nature of a bond, recognizance. or conditional undertaking , and any of said officers or the Board of Directors al any lime may remove any such appointee .and revok,e the power given h!m or her. and ii is
FURTHER RESOLVED, that the Chairman, the President, any Vice Chairman, any Executive Vice  President, any  Senior  Vice  President  or  any  Vice President may delegate all  or any part of  the  foregoing  authority tQ one or more officers  or employees  of this Company, provided that each such delegation  is In writing and a copy tnereof is filed In lhe office of 1he Secreta ry: and it is
FURTHER RESOLVED, that any bond, recogniZan ce, contract of indemnity, or writing obligatory in the nature of a bond,  recogn izance,  or  conditional underti!king shall be valid and binding upon the Company when (a) signed by  the  President,  ,i ny  Vice Chairman,  any Executive  Vice President, any Senior Vice President or any Vice President, any Second Vice President, the Treasurer. any Assistant-  Treasurer ,  the  Corporate  Secretary  or  any  Assistant Secretary and duly attested and sealed Wil'h the Company's seal by a Secretary  or Assista n t  Secretary;  or (b)  duly exeouted (under seal, if requ.i r ed ) by one or more Attorneys-in-Fact and Agents pursuant to lhe power prescribed in his  or  her  certificate  or  the ir  certificates  of  authority  or  .by  one  or  more Company officers pursuant to a written delegation of auth orlty; and ii is
FURTHER RESOLVED, that the signature of each of the following officers: Pre sident, any Executive Vice President. any Senior Vice President, any Vloo President, any Assistant Vice President, any Secretary, any Assistant Secretary. and the seat of1he Company may be affj)ced by facsimile to any Power of Attorney or to any certificate relating thereto appointing Resident Vice Presidents, Residen1Assistant Secretarfes or Attorneys-in-Fact for purposes only of executing and attesting bonds and undertakings and other writings obligatory in !he nature thereof. a.nd any such Power of Attorney or certificate bearing such facsimile signature or facsimile seal shall be valid and binding upon the Company and any such power so executed ana certified by s.uch facsimile signature and facsimile seal shall be valid and binding on the Company in the future With respect lo any bond or understanding to which i\ is attached,
I, Kevin E. Hughes . the undersigned, Assistant· s ecreta ry ef Travelers Casualty and Surety Company of America, Travelers Casualty and Surety Company, and St. Paul Fire and Marine Insurance Company, do hereby certify that the above and foregoing is a true and correct copy of the Power of Attorney executed by said Compan1es, which r·emains 'in full force and effect.
Dated this 30th	day of  June	, 2021

To verify the authenticity of this Power of Attorney, please Cilll us at 1-800-421-3880.
Please refer to the above-named Attorney-in-Fact and the details of the bond to which the power is attached.

To:	RIVERS EDGE III COMMUNITY DEVELOPMENT DISTRICT
Address:	475 West Town Place
St. Augustine, FL 32092 USA	Contact:
Phone: Fax:	Shane Haslauer (904) 940-5850	@ Prosser	
Project Name:	SR 13 ROADWAY IMPROVEMENTS
Project Location:	ST JOHNS COUNTY (RIVERTOWN) SR13	Bid Number:
Bid Date:	
6/30/2021		
Item#	Item Description	Estimated Quantity Unit	Unit Price	Total Price		
Phase 1
001 General Conditions
100	General Conditions	1.00 LS	$107,112.38	$107,112.38	
104.01	Construction Entrance	1.00 EACH	$4,962.27	$4,962.27	
100	General Conditions	1.00 LS	$63,293.68	$63,293.68	
	Total Price for above 001 General Conditions Items:	$175,368.33	

002 Bonds & Insurance
201	Payment & Performance Bonds	

1.00 LS	$65,322.61	

$65,322.61	
	Total Price for above 002 Bonds & Insurance Items:	$65,322.61	

003 NPDES Permit Compliance			
300	NPDES Permit Compliance	12.00 MO	$586.98	$7,043.76	
303	Maintain Silt Fence	5,480.00 LF	$1.40	$7,672.00	
304	NPDES Reporting	12.00 MO	$980.02	$11,760.24	
Total Price for above 003  NPDES Permit Compliance Items:	$26,476.00

004 Surveying
400	Surveying	1.00 LS	$66,013.21	$66,013.21			
400	Surveying	1.00 LS	$39,007.81	$39,007.81			
	Total Price for above 004 Surveying Items:	$105,021.02
= = = = = = = = = =				
005 As Builts					
500	As Builts	1.00 LS	$46,509.31	$46,509.31			
500	As Builts	1.00 LS	$30,006.01	$30,006.01			
	Total Price for above 005 As Builts Items:	$76,515.32			

006 Erosion Control					
601	Silt Fence Type III (Regular)	5,480.00 LF	$1.12	$6,137.60			
603	Hay Bales	40.00 EACH	$15.47	$618.80			
604	Floating Turbidity Barrier	220.00 LF	$9.10	$2,002.00			
608	Inlet Protection	9.00 EACH	$210.00	$1,890.00			
	Total Price for above 006 Erosion Control Items:	$10,648.40			

007 Maintenance Of Traffic					
700	Maintenance of Traffic	1.00 LS	$137,846.97	$137,846.97	

6/30/2021 10:04:38 AM	Page 1 of 7
008 Demolition
816	Mill Or Reclaim Existing Asphalt	
4,630.00  SY	$5.27	
$24,400.10			
816	Mill Or Reclaim Existing Limerock	4,300.00  SY	$5.27	$22,661.00			
816	Demo Temporary Asphalt	4,500.00  SY	$5.21	$23,445.00			
825	Hydroblast Existing Striping	1.00 LS	$14,821.63	$14,821.63			
	Total Price for above 008 Demolition Items:	$85,327.73			

009 Clearing					
903	Clear Easements for Off Site Utilities	3.00 ACRE	$23,333.84	$70,001.52			
	Total Price for above 009 Clearing Items:	$70,001.52
= = = = = = = = = =				
011 Earthwork					
1104	Strip Topsoil	2,044.00 CY	$7 .37	$15,064.28			
1107	Export Topsoil Off Site	2,0 44.00 CY	$1 4.78	$30,210.32			
1109	Place & Compact Fill	8,639.00 CY	$4.67	$40,344.13			
1110	Earthwork Density Testing	1.00 LS	$15,820.34	$15,820.34			
1111	Purchase Fill Material	8,639 .00 CY	$15.46	$133,558.94			
1113	Remove Unsuitables	2,500.00 CY	$17.75	$44,375.00			
1114	Replace Unsuitables	2,500.00 CY	$20.24	$50,600.00			
1118	Final Dressout	4,750.00  SY	$1.60	$7,600.00			
1119	Dress Behind Electric Contractor	1.00 LS	$8,642.81	$8,642.81			
1121	Grade or Regrade Ditches Off site	1,500.00  LF	$16.18	$24,270.00			
	Total Price for above 011 Earthwork Items:	$370,485.82			

012 Grassing
1205	Right Of Way Sod	

4,750.00  SY	$5.60	

$26,600.00			
	Total Price for above 012 Grassing Items:	$26,600.00
= = = = = = = = = =				
013 Subsoil Stabilization					
1302	Subgrade for Sidewalk	232.00 SY	$9.31	$2,159.92			
1300	Subsoil Stabilization	5,070.00  SY	$11.18	$56,682.60			
1300	Subsoil Stabilization - Temp Pavement	5,000.00  SY	$11.57	$57,850.00			
Total Price for above 013 Subsoil Stabilization Items:	$116,692.52					
014 Base					
1402	6" Limerock - Temp. Pavement	4,500.00 SY	$20.26	$91,170.00	
1401	4" Limerock For Shoulder	1,022.00 SY	$17.10	$17,476.20	
1404	10" Limerock	2,685.00 SY	$23.74	$63,741.90	
		Total Price for above 014 Base Items:		$172,388.10	

015 Asphalt	
Paving				
1505	1 1/2" Asphalt Pavement HD	2,685.00 SY	$21.18	$56,868.30	
1505	1 1/2" Asphalt Pavement Shoulder	1,022.00 SY	$21.18	$21,645.96	
1506	2" Temporary Asphalt	4,500.00 SY	$40.53	$182,385.00	
1507	3" Asphalt Pavement HD	2,685.00 SY	$37.76	$101,385.60	
1517	Prime Limerock	3,707.00 SY	$0.70	$2,594.90	
1517	Prime Limerock FOR TEMPORARY PAVEMENT	4,500.00 SY	$0.70	$3,150.00	
1518	Tack Coat	3,707.00 SY	$0.70	$2,594.90	

Total Price for above 015 Asphalt Paving Items:
$370,624.66
= = = = = = = = = =

6/30/202110:04:38 AM	Page 2 of 7
!Item#	Item Description	Estimated Quantity  Unit	Unit Price	Total Prict		
018 Curbs					
1803	6" Header Curb	120.00 LF	$6.71	$805.2C		
1809	24" RA Curb & Gutter	160.00 LF	$26.40	$4,224.00		
1809	Type F Fdot Curb & Gutter	406.00 LF	$20.31	$8,245.86		
		Total Price for above 018 Curbs Items:	$13,275.06		

019 Concre	
te - Flat Work				
1901	Concrete Driveways	5,000.00 SF	$6.71	$33,550.00	
1903	Concrete Pavement 12" Truck Apron	1,700.00 SF	$20.72	$35,224.00	
Total Price for above 019 Concrete - Flat Work Items:	$68,774.00

Sidewalks
2003	5' Sidewalk	2,088.00 SF	$5.17	$10,794.96	
2005	A.D.A. Handicap Ramps	6.00 EACH	$280.01	$1,680.06	
2006	A.D.A. Mats	90.00 SF	$42.00	$3,780.00	
Total Price for above 020 Sidewalks Items:	$16,255.02

Retaining Walls & Rails
2104	Guardrail	250.00 LF
Total Price for above 021 Retaining Walls & Rails Items:

030 Storm Drain

$63.07	$15,767.50
$15,767.50
==========

3032	Type J-6 Curb Inlet 0-6' Deep	1.00	EACH	$9,022.69	$9,022.69	
3033	Type J-5 Curb Inlet 0-6' Deep	6.00	EACH	$8,814.46	$52,886.76	
3061	TYPE J-7 Stonn Manhole 0-6' Deep	4.00	EACH	$7,992.04	$31,968.16	
3086.1	24" Index 272 Mitered End Section	1.00	EACH	$5,985.60	$5,985.60	
3094.1	14"x23" Index 272 Mitered End Section	2.00	EACH	$8,182.11	$16,364.22	
3191	18" RCP 0-6' Deep	490.00	LF	$125.55	$61,519.50	
3075	Storm Top Adjustments	11.00	EACH	$1,791.35	$19,704.85	
3076	Storm Inverts	11.00	EACH	$704.80	$7,752.80	
3198	24" RCP 0-6' Deep	120.00	LF	$123.94	$14,872.80	
3247	14"x23" ERCP	102.00	LF	$226.81	$23,134.62	
3279	Punch Out Stonn Drain	712.00	LF	$2.21	$1,573.52	
3280	TV Stonn Drain	712.00	LF	$5.60	$3,987.20	
	Total Price for above 030 Storm Drain Items:	$248,772.72				

060 Force Main
4140	Pump Truck for Sewer	

1.00 LS	$13,266.27	

$13,266.27				
6016	4" PVC DR 18 Force Main	120.00	LF	$81.78	$9,813.60	
6025	4" Joint Restraints	6.00	EACH	$150.52	$903.12	
6062	4"x4" Tap Slv. and Valve	2.00	EACH	$7,704.07	$15,408.14	
6070	4" Sleeve	2.00	EACH	$1,360.16	$2,720.32	
6080	Valve Box Installation	2.00	EACH	$222.07	$444.14	
6080.1	Valve Box for existing valve	10.00	EACH	$635.96	$6,359.60	
6121	4" 45 Bend	4.00	EACH	$1,839.68	$7,358.72	
6156	4" Cap (Cut & Cap)	2.00	EACH	$1,686.33	$3,372.66	
6183	Punch Out Force Main	120.00	LF	$23.04	$2,764.80	
6185	Locate Wire Test for Force Main	120.00	LF	$0.70	$84.00	
6186	Pressure Test for Force Main	120.00	LF	$18.43	$2,211.60	
Total Price for above 060 Force Main Items:	$64,706.97

6/30/2021 10:04:38 AM	Page 3 of 7
	Total Price for above Phase 1 Items:	$2,236,870.2:			

Phase 2					
007 Maintenance Of Traffic
700	Maintenance of Traffic	
1.00 LS	$666,974.35	
$666,974.35			
	Total Price for above 007 Maintenance Of Traffic Items:	$666,974.35			

008 Demolition
801	Demo Storm Pipe	

12 0.00 LF	$124.53	

$14,943.60			
813	Demo Sidewalks & Cone. Drives	5,000.00 SF	$9.10	$45,500.00			
816	Mill or Reclaim Existing Asphalt	1,370.00 SY	$8.12	$11,124.40			
816	Mill Or Reclaim Existing Limerock	1,040.00 SY	$9.45	$9,828.00			
	Total Price for above 008 Demolition Items:	$81,396.00			

011 Earthwork					
1104	Strip Topsoil	2,955.00 CY	$18.19	$53,751.45	
1107	Export Topsoil Off Site	2,955.00 CY	$11.93	$35,253.15	
1109	Place & Compact Fill	19,525.00 CY	$4 . 67	$91,181.75	
1111	Purchase Fill Material	19,5 25.00 CY	$15.46	$301,856.50	
1113	Remove Unsuitables	2,500.00 CY	$17.58	$43,950.00	
1114	Replace Unsuitables	2,500.00 CY	$20.12	$50,300.00	
1118	Final Dressout	4,75 0.00 SY	$0.71	$3,372.50	
1119	Dress Behind Electric Contractor	1.00 LS	$8,642.81	$8,642.81		
1121	Grade or Regrade Ditches Off site	1,500 .00 LF	$19.40	$29,100.00	
	Total Price for above 011 Earthwork Items:		$617,408.16		

012 Grassing					
1201	Right Of Way Sod	4,75 0.00 SY	$5.60	$26,600.00		
	Total Price for above 012 Grassing Items:	====	$26,600.00
======		
013 Subsoil Stabilization
1300	Subsoil Stab 11zation	

5,563.00 SY	

$11.38	

$63,306.94		
1302	Subgrade for Sidewalk	128.00 SY	$9.31	$1,191.68		
Total Price for above 013 Subsoil Stabilization Items:	$64 ,498 .62					
014 Base					
1401	4" Limerock For Shoulder	946.00 SY	$17.97	$16,999.62	
1404	10" Limerock	3,141.00 SY	$23.94	$75,195.54	
		Total Price for above 014 Base Items:	$92 , 195.16		

015 Asphalt Paving					
1505	1 1/2" Asphalt Pavement HD	3,141.00 SY	$21.18	$66,526.38			
1505	1 1/2" Asphalt Pavement Shoulder	946.00 SY	$21.18	$20,036.28			
1507	3" Asphalt Pavement HD	3,141.00  SY	$37.76	$118,604.16			
1517	Prime Limerock	4,087.00  SY	$0.70	$2,860.90			
1518	Tack Coat	4,087.00  SY	$0.70	$2,860.90			
	Total Price for above 015 Asphalt Paving Items:
====	$210,888.62
======			
017 Striping & Signs					
1700	Striping& Signs	1.00  LS	$66,248.03	$66,248.03			
	Total Price for above 017 Striping & Signs Items:
====	$66,248.03
======			

6/30/202110:04:38 AM		
Page 4 of 7			
IItem#	Item Description	Estimated Quantity  Unit	Unit Price	Total Price		
018 Curbs					
1803	6" Header Curb	180.00  LF	$6.71	$1,207.80		
1809	24" RA Curb & Gutter	220.00 LF	$26.40	$5,808.00		
1809	Type F Fdot Curb & Gutter	912.00  LF	$20.31	$18,522.72		
		Total Price for above 018 Curbs Items:	$25,538.52		

Concrete - Flat Work
1903	Concrete Pavement 12" Truck Apron	2,300.00 SF
Total Price for above 019 Concrete - Flat Work Items:

$20.72	$47,656.00
$47,656.00

Sidewalks
2003	5' Sidewalk	1,150.00 SF	$5.17	$5,945.50	
2005	A.D.A. Handicap Ramps	4.00 EACH	$280.01	$1,120.04	
2006	A.D.A. Mats	60.00 SF	$42.00	$2,520.00	
Total Price for above 020 Sidewalks Items:	$9,585.54

Retaining Walls & Rails
2104	Guardrail	250.00 LF
Total Price for above 021 Retaining Walls & Rails Items:

$63.07	$15,767.50
$15, 767.50
==========

030	Storm Drain					
3003	Dewater Storm Drain	406.00	LF	$63.48	$25,772.88	
3034	Type J-6 Curb Inlet 6-8' Deep	2.00	EACH	$8,463.92	$16,927.84	
3062	TYPEJ-7 Storm Manhole 6-8' Deep	3.00	EACH	$8,249.71	$24,749.13	
3075	Storm Top Adjustm ents	5.00	EACH	$569 .97	$2,849.85	
3076	Storm Inverts	5.00	EACH	$815.83	$4,079.15	
3077	Underdrain Stubs from Inlets	360.00	LF	$79.89	$28,760.40	
3192	18" RCP 6-8' Deep	406.00	LF	$200.28	$81,313.68	
3279	Clean Existing Storm Culverts	500.00	LF	$27.65	$13,825.00	
3279	Punch Out Storm Drain	406.00	LF	$12.37	$5,022.22	
3280	TV Storm Drain	406.00	LF	$5.60	$2,273.60	
Total Price for above 030 Storm Drain Items:	$205,573.75

070 Potable Water Main
7012	12" DR18 PVC Water Main	860.00	LF	$102.65	$88,279.00	
7013	10" DR18 PVC Water Main	20.00	LF	$150.96	$3,019.20	
7021	12" Joint Restraints	24.00	EACH	$436.29	$10,470.96	
7047	l 0"xl 0" Tap Slv. and Valve	2.00	EACH	$20,883.23	$41,766.46	
7089	12" Sleeve	4.00	EACH	$1,674 .76	$6,699.04	
7095	12" Gate Valve	2.00	EACH	$5,240.85	$10,481.70	
7104	Valve Box Installation	4.00	EACH	$444.14	$1,776.56	
7104.1	Valve Box On Existing Valve	10.00	EACH	$1, 524.23	$15,242.30	
7157	12" 45 Bend	9.00	EACH	$1,706.45	$15,358.05	
7163	12" 22.5 Bend	1.00	EACH	$1,655.59	$1,655.59	
7169	12" 11.25 Bend	4.00	EACH	$1,633.47	$6,533.88	
7180	12x10" Reducer	2. 00	EACH	$1,549.49	$3,098.98	
7193	10" Cap (Cut & Cap)	2.00	EACH	$2,574.60	$5,149.20	
7216	12" Conflict (woodpole)	1.00	EACH	$14,280.64	$14,280.64	
7246	Punch Out for Water Main	880.00	LF	$15.71	$13,824.80	
7248	Flushing & Brs for Water Main	880.00	LF	$9.43	$8,298.40	
7249	Locate Wire Test For Water Main	880.00	LF	$0.64	$563.20	
7250	Pressure Test for Water Main	880.00	LF	$9.43	$8,298.40	

6/30/2021  10:04:38 AM	Page 5 of 7
Total Price for above 070 Potable Water Main Items:	$254,796.3(

090 Reuse Water Main
9012	12" DR18 PVC Reuse Main	280.00	LF	$103.76	$29,052.80	
9013	10" DR18 PVC ReuseMain	160.00	LF	$95.44	$15,270.40	
9021	12" Joint Restraints	12.00	EACH	$1,139.51	$13,674.12	
9022	10" Joint Restraints	7.00	EACH	$1,133.06	$7,931.42	
9047	lO"xlO" Tap Slv. and Valve	3.00	EACH	$20,691.41	$62,074.23	
9089	12" Sleeve	2.00	EACH	$1,674.76	$3,349.52	
9090	10" Sleeve	2.00	EACH	$1,596.10	$3,192.20	
9103	Valve Box Installation	3.00	EACH	$1,080.10	$3,240.30	
9153	12" 45 Bend	2.00	EACH	$1,706.45	$3,412.90	
9154	10" 45 Bend	4.00	EACH	$1,553.25	$6,213.00	
9176	12x10" Reducer	1.00	EACH	$1,549.49	$1,549.49	
9189	10" cap (Cut & cap)	2.00	EACH	$2,574.60	$5,149.20	
9212	12" Conflict	1.00	EACH	$14,280.64	$14,280.64	
9239	Punch Out for ReuseMain	440.00	LF	$36.38	$16,007.20	
9240	Flushing for Reuse Main	440.00	LF	$21.83	$9,605.20	
9241	Locate Wire Test For Reuse Main	440.00	LF	$0.64	$281.60	
9242	PressureTest for ReuseMaih	440.00	LF	$21.83	$9,605.20	
	Total Price for above 090 Reuse Water Main Items:	$203,889.42				

100 Electric
10000	Electric	

1.00 LS	$1,607,715.23	

$1,607,715.23				
	Total Price for above 100 Electric Items:	$1,607,715.23				
	
Total Price for above Phase 2 Items:	
$4,196,731.26				

Phase 3						
008 Demolition
805	Demo Water Pipe & Fittings	
700.00 LF	$69.05	
$48,335.00				
	Total Price for above 008 Demolition Items:	$48,335.00				

013 Subsoil Stabilization						
1300	Subsoil Stabilf zation	460.00 SY	$29.08	$13,376.80		
1302	Subgrade for Sidewalk	52.00 SY	$9.31	$484.12		
Total Price for above 013 Subsoil Stabilization Items:	$13,860.92

018 Curbs
1809	Type E Fdot Curb & Gutter	1,505.00 LF
Total Price for above 018 Curbs Items:

$21.46	$32,297.30
$32,297.30

020 Sidewalks
2005	A.D.A. Handicap Ramps	4.00 EACH	$280.01	$1,120.04	
2006	A.D.A. Mats	50.00 SF	$42.00	$2,100.00	
2003	5' Sidewalk	468.00 SF	$5.17	$2,419.56	
		Total Price for above 020 Sidewalks Items:		$5,639.60	
		
Total Price for above Phase 3 Items:		
$100,132.82	

Total Bid Price:	$6,533,734.35

6/30/2021 10:04:38 AM	Page 6 of 7
Notes:
The above price excludes Landscaping & I rrigation
The above price excludes Sunday Work
The above price is based on the owner providing horizontal and vertical site control
The above price excludes any removal and replacemetnof existing box culvert & culvert pipes
The above price is based off of these plans P:\ 118\118094.10 RT SR 13 Roundabout 3\Production\Drawings\Sheets\C-0.00 KEYSHEET.dwg [C- 0.00] 4/21/2021 10:48:26 AM Richard Palmisano
The above priceexcludes proposed ponds
Payment Terms:
Payment due within 30 days of date of invoice, regardless of when payment is made by Owner.

6/ 30/2021 10:04:38 AM	Page 7 of 7

Option A: Award a Contract
RESOLUTION 2021-08

A RESOLUTION OF THE BOARD OF SUPERVISORS OF RIVERS EDGE III COMMUNITY DEVELOPMENT DISTRICT REGARDING THE AWARD OF A CONSTRUCTION CONTRACT FOR THE STATE ROAD 13 ROADWAY IMPROVEMENTS PROJECT; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the Rivers Edge III Community Development District (the “District”) is a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, to plan, construct, install, acquire, finance, manage and operate public improvements and community facilities within and without its boundaries; and

WHEREAS, the District has solicited bids from contractors interested in providing construction services related to the District’s State Road 13 Roadway Improvements Project (the “Project”); and

WHEREAS, the District’s Board of Supervisors (the “Board”) has received and evaluated a bid from one (1) contractor interested in providing construction services relative to the Project; and

WHEREAS, the Board, after considering the bid, has ranked Vallencourt Construction Co., Inc., as the most responsible and responsive bidder, and has determined that it is in the best interests of the District and its residents and landowners to award the contract for construction services for the Project to Vallencourt Construction Co., Inc.

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

SECTION 1. All of the representations, findings and determinations contained within the recitals stated above are recognized as true and accurate and are expressly incorporated into this Resolution.

SECTION 2. The Board hereby determines that the bid submitted by Vallencourt Construction Co., Inc., for the Project best serves the interests of the District and accordingly the District’s Board desires to award the contract for the construction services for the Project to such contractor, subject to successful negotiation of a reduced bid price that meets the District’s budget.

SECTION 3. The Chairman and District Staff are hereby authorized to give notice of this award to the bidder to the extent required by law and, provided successful funding for the costs of the Project can be secured, to proceed with the execution of a contract with the selected contractor.
SECTION 4. If any provision of this Resolution is held to be illegal or invalid, the other provisions shall remain in full force and effect.

SECTION 5. This Resolution shall become effective upon its passage and shall remain in effect unless rescinded or repealed.

PASSED AND ADOPTED this 21st day of July, 2021.

ATTEST:	RIVERS EDGE III COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chairman, Board of Supervisors

Option B: Reject the Bid
RESOLUTION 2021-08

A RESOLUTION OF THE BOARD OF SUPERVISORS OF RIVERS EDGE III COMMUNITY DEVELOPMENT DISTRICT REJECTING THE BID RECEIVED IN RESPONSE TO ITS REQUEST FOR PROPOSALS FOR THE STATE ROAD 13 ROADWAY IMPROVEMENTS PROJECT; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the Rivers Edge III Community Development District (the “District”) is a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, to plan, construct, install, acquire, finance, manage and operate public improvements and community facilities within and without its boundaries; and

WHEREAS, the District has solicited bids from contractors interested in providing construction services related to the District’s State Road 13 Roadway Improvements Project (the “Project”); and

WHEREAS, the District’s Board of Supervisors (the “Board”) has received and evaluated a bid from one (1) contractor interested in providing construction services relative to the Project; and

WHEREAS, the bid exceeds the funding amounts available for the Project; and

WHEREAS, the Board, after considering the bid, has determined that it is in the best interests of the District to reject the bid due to insufficient funding.

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

SECTION 1. All of the representations, findings and determinations contained within the recitals stated above are recognized as true and accurate and are expressly incorporated into this Resolution.

SECTION 2. The Board hereby determines that the bid received exceeds the funds available for the Project and that it is therefore in the best interests of the District to reject the bid.

SECTION 3. The Chairman and District Staff are hereby authorized to give notice of this decision to the bidder to the extent required by law.

SECTION 4. If any provision of this Resolution is held to be illegal or invalid, the other provisions shall remain in full force and effect.
SECTION 5. This Resolution shall become effective upon its passage and shall remain in effect unless rescinded or repealed.

PASSED AND ADOPTED this 21st day of July, 2021.

ATTEST:	RIVERS EDGE III COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chairman, Board of Supervisors

FIFTH ORDER OF BUSINESS

RIVERS EDGE III COMMUNITY DEVELOPMENT DISTRICT
ST. JOHN’S COUNTY, FLORIDA FINANCIAL REPORT
FOR THE PERIOD FROM INCEPTION MARCH 5, 2020 TO SEPTEMBER 30, 2020
RIVERS EDGE III COMMUNITY DEVELOPMENT DISTRICT ST. JOHN’S 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	13-18	
REQUIRED SUPPLEMENTARY INFORMATION		
Schedule of Revenues, Expenditures and Changes in Fund Balance –
Budget and Actual – General Fund	
19	
Notes to Required Supplementary Information	20	
INDEPENDENT AUDITOR’S REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS	

21-22	
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	

23	
MANAGEMENT LETTER REQUIRED BY CHAPTER 10.550 OF THE RULES OF THE AUDITOR GENERAL OF THE STATE OF FLORIDA	
24-25	

INDEPENDENT AUDITOR’S REPORT

To the Board of Supervisors
Rivers Edge III Community Development District St. John’s County, Florida

Report on the Financial Statements
951 Yamato Road ▪ Suite 280 Boca Raton, Florida  33431 (561) 994-9299 ▪ (800) 299-4728
Fax (561) 994-5823
www.graucpa.com

We have audited the accompanying financial statements of the governmental activities and the major fund of Rivers Edge III Community Development District, St. John’s County, Florida (the “District”) as of and for the period from inception March 5, 2020 to September 30, 2020, and the related notes to the financial statements, which collectively comprise the District’s basic financial statements as listed in the table of contents.

Management’s Responsibility for the Financial Statements

Management is responsible for the preparation and fair presentation of these financial statements in accordance with accounting principles generally accepted in the United States of America; this includes 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.

Auditor’s Responsibility

Our responsibility is to express opinions on these financial statements based on our audit. We conducted our audit in accordance with 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. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free from material misstatement.

An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements. The procedures selected depend on the auditor’s judgment, including the assessment of the risks of material misstatement of the financial statements, whether due to fraud or error. In making those risk assessments, the auditor considers internal control relevant to the entity’s preparation and fair presentation of the financial statements 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 entity’s internal control. Accordingly, we express no such opinion. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluating the overall presentation of the financial statements.

We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinions.

Opinions

In our opinion, the financial statements referred to above present fairly, in all material respects, the respective financial position of the governmental activities and the major fund of the District as of September 30, 2020, and the respective changes in financial position thereof for the period from inception March 5, 2020 to September 30, 2020 in accordance with accounting principles generally accepted in the United States of America.
Other Matters

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, 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 Reporting Required by Government Auditing Standards

In accordance with Government Auditing Standards, we have also issued our report dated June 22, 2021, 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.

June 22, 2021

2
MANAGEMENT’S DISCUSSION AND ANALYSIS

Our discussion and analysis of Rivers Edge III Community Development District, St. John’s County, Florida (“District”) provides a narrative overview of the District’s financial activities for the period from inception March 5, 2020 to September 30, 2020. 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.

This information is being presented to provide additional information regarding the activities of the District and to meet the disclosure requirements of Government Accounting Standards Board Statement (“GASB”) No. 34, Basic Financial Statements – and Management’s Discussion and Analysis – for State and Local Governments issued June 1999. Comparative information between the current year and the prior year is required to be presented in the Management’s Discussion and Analysis (“MD&A”). However, because this is the first year of operations of the District, comparative information is excluded in this report. Subsequent reports will include the comparative information.

FINANCIAL HIGHLIGHTS

The assets of the District exceeded its liabilities at the close of the period from inception March 5, 2020 to September 30, 2020 resulting in a net position balance of $7,519.

The change in the District’s total net position was $7,519, an increase. 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, 2020, the District’s governmental funds reported combined ending deficit fund balances of ($8,698), a decrease of ($8,698). Fund balance is deficit fund balance.

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 Developer contributions. The District does not have any business-type activities. The governmental activities of the District include the general government (management) and recreation functions.

3
OVERVIEW OF FINANCIAL STATEMENTS (Continued)

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 one 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 which is considered a major fund.

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 exceeded liabilities as of September 30, 2020.

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

NET POSITION SEPTEMBER 30, 2020

Assets, excluding capital assets	  $	87,605 	
Total assets	 	87,605 	
Liabilities, excluding long-term liabilities	 	80,086 	
Total liabilities	 	80,086 	
Net Position
Unrestricted	 	7,519 
Total net position	 $	7,519 

4
GOVERNMENT-WIDE FINANCIAL ANALYSIS (Continued)

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 increased during the period from inception March 5, 2020 to September 30, 2020. The majority of the increase represents the extent to which ongoing program revenues exceeded the cost of operations.

Key elements of the change in net position are reflected in the following table:

CHANGES IN NET POSITION
FOR THE PERIOD FROM INCEPTION MARCH 5, 2020 TO SEPTEMBER 30, 2020

Revenues:
Program revenues
Operating grants and contributions

$	83,705
Capital grants and contributions	 	515,915 
Total revenues	 	599,620 Expenses:
General government	76,186
Culture and recreation	 	515,915 
Total expenses	 	592,101 
Change in net position	 	7,519 
Net position - beginning	 	-	
Net position - ending	 $	7,519 

As noted above and in the statement of activities, the cost of all governmental activities during the period from inception March 5, 2020 to September 30, 2020 was $592,101. The costs of the District’s activities were primarily funded by program revenues. Program revenues are comprised of Developer contributions in the current year.

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 period from inception March 5, 2020 to September 30, 2020 was amended to increase revenues and appropriations by $60,253. Actual general fund expenditures did not exceed appropriations for the period from inception March 5, 2020 to September 30, 2020.

5
ECONOMIC FACTORS AND NEXT YEAR’S BUDGETS AND OTHER EVENTS

Subsequent to the period from inception March 5, 2020 to September 30, 2020, the District issued $9,880,000 of Series 2021 Bonds, consisting of multiple term bonds with due dates ranging from May 1, 2026 – May 1, 2051 and fixed interest rates ranging from 2.4% to 4.0%. The Bonds were issued to finance the acquisition and construction of certain improvements for the benefit of the District.

In addition, it is expected that the general operations of the District will increase. CONTACTING THE DISTRICT’S FINANCIAL MANAGEMENT
This financial report is designed to provide our citizens, land owners, 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 III Community Development District’s Finance Department at 475 West Town Place, Suite 114, St. Augustine, Florida, 32092.

6
RIVERS EDGE III COMMUNITY DEVELOPMENT DISTRICT ST. JOHN’S COUNTY,  FLORIDA STATEMENT OF NET POSITION
SEPTEMBER 30, 2020

	Governmental
 	Activities		
ASSETS		
Cash	$	10,384	
Due from Developer	 	77,221 	
Total assets	 	87,605 	
LIABILITIES		
Accounts payable	71,943	
Unearned revenue	 	8,143 	
Total liabilities	 	80,086 	
NET POSITION		
Unrestricted	 	7,519 	
Total net position	  $	7,519 	

See notes to the financial statements

7

RIVERS EDGE III COMMUNITY DEVELOPMENT DISTRICT ST. JOHN’S COUNTY, FLORIDA
STATEMENT OF ACTIVITIES
FOR THE PERIOD FROM INCEPTION MARCH 5, 2020 TO SEPTEMBER 30, 2020

Program Revenues
Net (Expense) Revenue and Changes in Net Position
Operating Grants and
Capital Grants and

Governmental
Functions/Programs	 	Expenses	Contributions	Contributions	Activities	 Primary government:
Governmental activities:
General government	$	76,186	$	76,186	$	-	$	-	
Culture and recreation	 	515,915	7,519	515,915	7,519 	
Total governmental activities	 	592,101	83,705	515,915	7,519 	

Change in net position	7,519
Net position - beginning	 	-	
Net position - ending	 $	7,519 

See notes to the financial statements

8
RIVERS EDGE III COMMUNITY DEVELOPMENT DISTRICT ST. JOHN’S COUNTY, FLORIDA
BALANCE SHEET GOVERNMENTAL FUNDS SEPTEMBER 30, 2020

   Major Funds 
Total Governmental
 	General	Funds	
ASSETS
Cash
$	10,384	$
10,384
Due from Developer	 	77,221	77,221 
Total assets	 $	87,605	$	87,605 

LIABILITIES, DEFERRED INFLOWS OF RESOURCES, AND FUND BALANCES
Liabilities:
Accounts payable	$	71,943	$	71,943	
Unearned revenue	 	8,143	8,143 	
Total liabilities	 	80,086	80,086 	

Deferred inflows of resources:
Unavailable revenue - Developer	 	16,217	16,217 Total deferred inflows of resources	 	16,217	16,217 

Fund balances:		
Unassigned	 	(8,698)	(8,698) 	
Total fund balances	 	(8,698)	(8,698) 	

Total liabilities, deferred inflows of resources, and fund balances

  $	87,605	$	87,605 

See notes to the financial statements

9
RIVERS EDGE III COMMUNITY DEVELOPMENT DISTRICT ST. JOHN’S COUNTY, FLORIDA
RECONCILIATION OF THE BALANCE SHEET - GOVERNMENTAL FUNDS TO THE STATEMENT OF NET POSITION
FOR SEPTEMBER 30, 2020

Fund balance - governmental funds	$	(8,698)
Amounts reported for governmental activities in the statement of net position are different because:

Assets recorded in the governmental fund financial statements that are not available to pay for  current-period expenditures are unavailable revenue in the governmental funds.

 	16,217 
Net position of governmental activities	 $	7,519 

See notes to the financial statements

10
RIVERS EDGE III COMMUNITY DEVELOPMENT DISTRICT ST. JOHN’S COUNTY, FLORIDA
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES GOVERNMENTAL FUNDS
FOR THE PERIOD FROM INCEPTION MARCH 5, 2020 TO SEPTEMBER 30, 2020

REVENUES

    Major Funds	 General
Total Governmental Funds
Developer contributions
$	67,488	$
67,488
Intergovernmental revenue	 	515,915	515,915 
Total revenues	 	583,403	583,403 

EXPENDITURES
Current:
General government	76,186	76,186
Culture and recreation	 	515,915	515,915 
Total expenditures	 	592,101	592,101 

Excess (deficiency) of revenues
over (under) expenditures		(8,698)	(8,698) Fund balances - beginning	 		-		-	
Fund balances - ending	 $	(8,698)	$	(8,698) 

See notes to the financial statements

11
RIVERS EDGE III COMMUNITY DEVELOPMENT DISTRICT ST. JOHN’S COUNTY, FLORIDA
RECONCILIATION OF THE STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES OF GOVERNMENTAL FUNDS TO THE STATEMENT OF ACTIVITIES
FOR THE PERIOD FROM INCEPTION MARCH 5, 2020 TO SEPTEMBER 30, 2020

Net change in fund balances - total governmental funds	$	(8,698)
Amounts reported for governmental activities in the statement of activities are different because:
Revenues in the statement of activities that do not provide current financial resources are not reported as revenues in the governmental
fund financial statements.	 	16,217 
Change in net position of governmental activities	 $	7,519 

See notes to the financial statements

12
RIVERS EDGE III COMMUNITY DEVELOPMENT DISTRICT ST. JOHN’S COUNTY, FLORIDA
NOTES TO FINANCIAL STATEMENTS

NOTE 1 – NATURE OF ORGANIZATION AND REPORTING ENTITY

Rivers Edge III Community Development District ("District") was created by Ordinance 2020-07 of the County Commission of St. Johns County, Florida enacted on March 5, 2020 and established 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. At September 30, 2020 one of the Board seats are vacant and the remaining seats are held by affiliates of Mattamy Jacksonville, LLC the (“Developer”).

The Board has the responsibility for:
Assessing and levying assessments.
Approving budgets.
Exercising control over facilities and properties.
Controlling the use of funds generated by the District.
Approving the hiring and firing of key personnel.
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.

13
NOTE 2 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued)

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. Assessments are levied each November 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 fund:

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.

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).

14
NOTE 2 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued)

Assets, Liabilities and Net Position or Equity

Deposits and Investments (Continued)
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:

The Local Government Surplus Trust Funds, or any intergovernmental investment pool authorized pursuant to the Florida Inter-local Cooperation Act;
Securities and Exchange Commission registered money market funds with the highest credit quality rating from a nationally recognized rating agency;
Interest bearing time deposits or savings accounts in qualified public depositories;
Direct obligations of the U.S. Treasury.

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.
The District does not have any capital assets as of September 30, 2020. Unearned Revenue
Governmental funds report unearned revenue in connection with resources that have been received, but not
yet earned.

15
NOTE 2 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued)

Assets, Liabilities and Net Position or Equity (Continued)

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.

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 are 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.

16
NOTE 2 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued)

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.

Each year the District Manager submits to the District Board a proposed operating budget for the fiscal year commencing the following October 1.
Public hearings are conducted to obtain public comments.
Prior to October 1, the budget is legally adopted by the District Board.
All budget changes must be approved by the District Board.
The budgets are adopted on a basis consistent with generally accepted accounting principles.
Unused appropriation for annually budgeted funds lapse at the end of the year.

NOTE 4 – DEPOSITS

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.

NOTE 5 – CAPITAL ASSETS

The infrastructure intended to serve the District has been estimated at a total cost of approximately $46.8 million. The infrastructure will include drainage and stormwater management, roads, landscaping, and recreational facilities. Upon completion, the roads are to be conveyed to other entities for ownership and maintenance. Subsequent to fiscal year end the District issued Series 2021 Bonds in order to finance the cost of infrastructure improvements associated with Phase 1 of the project. It is estimated that the District will issue additional Bonds in order to fund master infrastructure within the Capital Improvement Plan. In connection with the issuance of the Series 2021 Bonds, the District and the Developer will enter into an agreement pursuant to which the Developer will agree to provide funds to complete the Capital Improvement Plan to the extent that proceeds of the Series 2021 Bonds and any other debt of the District are insufficient therefor.

NOTE 6 – DEVELOPER TRANSACTIONS

The Developer has agreed to fund the general operations of the District and the Developer made contributions of $67,488. The District is owed $77,221 from the Developer as of September 30, 2020, of which $16,217 is classified as unavailable revenue.

17
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 since inception of the District.

NOTE 10 – COST SHARE AGREEMENT

The District is a party to a cost sharing agreement with Rivers Edge Community Development District (“Rivers Edge”) and Rivers Edge Community Developer Districts II (“Rivers Edge II”) whereby all three Districts are to share various maintenance and amenity center related costs. During the current year the District recognized
$515,915 of revenues and $515,915 of expenses associated with the cost share agreement.

NOTE 11 – SUBSEQUENT EVENTS

Bond Issuance
Subsequent to the period from inception March 5, 2020 to September 30, 2020, the District issued $9,880,000 of Series 2021 Bonds, consisting of multiple term bonds with due dates ranging from May 1, 2026 – May 1, 2051 and fixed interest rates ranging from 2.47% to 3.73%. The Bonds were issued to finance the acquisition and construction of certain improvements for the benefit of the District.

Improvements Acquired from Developer
Subsequent to the period from inception March 5, 2020 to September 30, 2020, the District used Bond proceeds from the newly issued Series 2021 Bonds to purchase infrastructure improvements from the Developer.

18
RIVERS EDGE III COMMUNITY DEVELOPMENT DISTRICT ST. JOHN’S COUNTY, FLORIDA
SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL – GENERAL FUND
FOR THE PERIOD FROM INCEPTION MARCH 5, 2020 TO SEPTEMBER 30, 2020

 	Budgeted Amounts		Actual
Variance with Final Budget - Positive

REVENUES
Original	Final
Amounts
(Negative)
Developer contributions
$	544,367	$
604,620	$
67,488
$	(537,132)
Intergovernmental revenue	 	-	-	515,915	515,915 
Total revenues	 	544,367	604,620	583,403	(21,217) 

EXPENDITURES
Current:
General government	28,452	88,705	76,186	12,519
Culture and recreation	 	515,915	515,915	515,915	-	
Total expenditures	 	544,367	604,620	592,101	12,519 

Excess (deficiency) of revenues over (under) expenditures

  $	-	$	-	

(8,698)	$

(8,698)

Fund balance - beginning	 	-	

Fund balance - ending	 $	(8,698) 

See notes to required supplementary information

19
RIVERS EDGE III COMMUNITY DEVELOPMENT DISTRICT ST. JOHN’S COUNTY, FLORIDA
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 period from inception March 5, 2020 to September 30, 2020 was amended to increase revenues and appropriations by $60,253. Actual general fund expenditures did not exceed appropriations for the period from inception March 5, 2020 to September 30, 2020.

20
951 Yamato Road ▪ Suite 280 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 III Community Development District St. John’s 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 the major fund of Rivers Edge III Community Development District, St. John’s County, Florida (the “District”) as of and for the period from inception March 5, 2020 to September 30, 2020, and the related notes to the financial statements, which collectively comprise the District’s basic financial statements, and have issued our opinion thereon dated June 22, 2021.

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 may exist that have not been identified.

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.

21
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.

June 22, 2021

22
951 Yamato Road ▪ Suite 280 Boca Raton, Florida  33431 (561) 994-9299 ▪ (800) 299-4728
Fax (561) 994-5823
www.graucpa.com

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 III Community Development District St. John’s County, Florida

We have examined Rivers Edge III Community Development District, St. John’s 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 period from inception March 5, 2020 to September 30, 2020. Management is responsible for District’s compliance with those requirements. Our responsibility is to express an opinion on 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.

In our opinion, the District complied, in all material respects, with the aforementioned requirements for the period from inception March 5, 2020 to September 30, 2020.

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 III Community Development District, St. John’s County, Florida and is not intended to be and should not be used by anyone other than these specified parties

June 22, 2021

23
951 Yamato Road ▪ Suite 280 Boca Raton, Florida  33431 (561) 994-9299 ▪ (800) 299-4728
Fax (561) 994-5823
www.graucpa.com

MANAGEMENT LETTER PURSUANT TO THE RULES OF THE AUDITOR GENERAL FOR THE STATE OF FLORIDA

To the Board of Supervisors
Rivers Edge III Community Development District St. John’s County, Florida

Report on the Financial Statements

We have audited the accompanying basic financial statements of Rivers Edge III Community Development District ("District") as of and for the period from inception March 5, 2020 to September 30, 2020, and have issued our report thereon dated June 22, 2021.

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 June 22, 2021, 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:

Current year findings and recommendations.
Status of prior year findings and recommendations.
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 III Community Development District, St. John’s 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 III Community Development District, St. John’s 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.

June 22, 2021

24
REPORT TO MANAGEMENT

CURRENT YEAR FINDINGS AND RECOMMENDATIONS

None

PRIOR YEAR FINDINGS AND RECOMMENDATIONS

Not applicable. First year audit.

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:

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.

Not applicable. First year audit.

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 period from inception March 5, 2020 to September 30, 2020.

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 period from inception March 5, 2020 to September 30, 2020.

The name or official title and legal authority of the District are disclosed in the notes to the financial statements.

The District has not met one or more of the financial emergency conditions described in Section 218.503(1), Florida Statutes.

We applied financial condition assessment procedures and no deteriorating financial conditions were noted as of September 30, 2020. 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.

25

SIXTH ORDER OF BUSINESS

Rivers Edge III Community Development District

Approved Budget Fiscal Year 2022

Rivers Edge III
Community Development District

TABLE OF CONTENTS

General Fund Budget	Page 1

General Fund Narrative	Page 2-4

Series 2021 Debt Service Fund Budget	Page 5

Series 2021 Amortization Schedule	Page 6-7
Rivers Edge III
Community Development District
General Fund Operating Budget

	Adopted
Budget	Actuals
as of	Projected
Next 3	Total
Projected	Approved
Budget	
Description	FY2021	6/30/21	Months	9/30/21	FY2022	

Revenues						
Assessments	$	-	$	-	$	-	$	-	$	138,244	
Developer Contributions	$	436,013	$	505,827	$	35,976	$	541,803	$	512,928	
Total Revenues	$ 436,013	$ 505,827	$	35,976	$	541,803	$	651,172	

Expenditures						
Administrative						
Engineering	$	1,875	$	3,332	$	1,000	$	4,332	$	1,875	
Arbitrage	$	-	$	-	$	-	$	-	$	600	
Dissemination Agent	$	-	$	583	$	875	$	1,458	$	3,500	
Attorney	$	15,000	$	33,588	$	10,000	$	43,588	$	25,000	
Trustee Fees	$	-	$	-	$	-	$	-	$	4,000	
Management Fees	$	15,000	$	11,250	$	6,250	$	17,500	$	22,500	
Annual Audit	$	-	$	1,500	$	-	$	1,500	$	4,500	
Assessment Administration	$	2,500	$	-	$	2,500	$	2,500	$	5,000	
Information Technology	$	-	$	-	$	-	$	-	$	1,800	
Website Administration	$	-	$	-	$	-	$	-	$	1,200	
Telephone	$	50	$	63	$	25	$	88	$	150	
Postage	$	175	$	29	$	30	$	59	$	175	
Printing & Binding	$	250	$	543	$	250	$	793	$	1,000	
Insurance	$	2,877	$	5,000	$	-	$	5,000	$	5,500	
Legal Advertising	$	1,500	$	1,182	$	600	$	1,782	$	1,500	
Other Current Charges	$	250	$	313	$	200	$	513	$	500	
Office Supplies	$	125	$	88	$	70	$	158	$	150	
Dues, Licenses & Subscriptions	$	175	$	175	$	-	$	175	$	175	
Website Administration/Compliance	$	1,250	$	2,138	$	313	$	2,450	$	1,963	
Total Administrative	$	41,027	$	59,785	$	22,113	$	81,897	$	81,088	

Grounds Maintenance						
Landscape Maintenance	$	-	$	36,563	$	23,466	$	60,028	$	76,905	
Lake Maintenance	$	-	$	300	$	450	$	750	$	2,200	
Electric	$	-	$	62	$	93	$	155	$	4,590	
Sewer/Water/Irrigation	$	-	$	1,487	$	2,500	$	3,987	$	12,500	
Cost Share Landscaping- Rivers Edge	$	137,373	$	137,373	$	-	$	137,373	$	129,731	
Total Grounds Maintenance	$ 137,373	$ 175,785	$	26,509	$	202,293	$	225,926	

Amenity Center						
Cost Share Amenity- Rivers Edge	$	257,613	$	257,613	$	-	$	257,613	$	261,848	
Cost Share Amenity- Rivers Edge II	$	-	$	-	$	-	$	-	$	82,310	
Total Amenity Center	$ 257,613	$ 257,613	$	-	$	257,613	$	344,158	
						
Total Expenditures	$ 436,013	$ 493,182	$	48,621	$	541,803	$	651,172	
						
Excess Revenues (Expenditures)	$	-	$	12,645	$ (12,645)	$	-	$	-	
						
		Lot
Size	
Units	Per
Unit	Gross
Assessments	
		40'-49' Lot	63	$ 1,162.47	$	73,236	
		60'-69' Lot	47	$ 1,570.90	   $	73,832 	
Total Gross Assessments	$	147,068					
Less: Discounts 6%	   $	8,824 					
Total Net Assessments	   $	138,244 					
Rivers Edge III Community Development District
General Fund

REVENUES:
Assessments
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.

Developer Contributions
The District will enter into a Funding Agreement with the Developer to fund the General Fund expenditures for the Fiscal Year.

EXPENDITURES:

Administrative:

Engineering Fees
The District’s engineering firm, Prosser, Inc, will be providing general engineering services to the District, i.e. attendance and preparation for monthly board meetings, review invoices, etc.

Arbitrage
The District is required to annually have an arbitrage rebate calculation on the District’s Bonds. The District will contract with an independent auditing firm to perform the calculations.

Dissemination Agent
The District is required by the Security and Exchange Commission to comply with Rule 15(c)(2)-12(b)(5), which relates to additional reporting requirements for un-rated bond issues.

Attorney
The District’s legal counsel, Hopping Green and Sams, will be providing general legal services to the District, i.e. attendance and preparation for monthly meetings, review operating & maintenance contracts, etc.

Trustee Fees
The Trustee at U.S. BANK administers the District’s Series 2021 Capital Improvement Revenue Bonds. The amount represents the annual fee for the administration of the District’s bond issue.

Management Fees
The District receives Management, Accounting and Administrative services as part of a Management Agreement with Governmental Management Services, LLC. These services are further outlined in Exhibit “A” of the Management Agreement.

Assessment Administration
Annual fee to Governmental Management Services, LLC for preparation of Assessment Roll.
2

Information Technology
Rivers Edge III Community Development District
General Fund
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
Represents the costs associated with monitoring and maintaining the District’s website created in accordance with Chapter 189, Florida Statutes. These services include site performance assessments, security and firewall maintenance, updates, document uploads, hosting and domain renewals, website backups, etc.

Telephone
Telephone and fax machine.

Postage
Mailing of agenda packages, overnight deliveries, correspondence, etc.

Printing & Binding
Printing and Binding agenda packages for board meetings, printing of computerized checks, stationary, envelopes, etc.

Insurance
The District’s General Liability & Public Officials Liability Insurance policy is with Florida Insurance Alliance (FIA). The amount is based upon prior year’s premiums.

Legal Advertising
The District is required to advertise various notices for Board meetings, public hearings etc. in a newspaper of general circulation

Other Current Charges
This includes bank charges and any other miscellaneous expenses that are incurred during the year by the District.

Office Supplies
Miscellaneous office supplies.

Dues, Licenses & Subscriptions
The District is required to pay an annual fee to the Department of Community Affairs for
$175. This is the only expense under this category for the District.

Grounds Maintenance:
Landscape Maintenance
The District contracted with Verdego to maintain common areas around the District.

Vendor	Description	Monthly		Annual		
Verdego	Parcel 26	$	2,216	$	26,586	
Verdego	Parcel 29	$	2,000	$	24,000	
Verdego	Parcel 35	$	1,343	$	16,118	
Verdego	Main Street Extension	$	850	$	10,201	

3
Rivers Edge III Community Development District
General Fund

Lake Maintenance
The District is in contract with Charles Aquatics, Inc for future ponds coming live in FY22.

Electric
Estimated costs for electric billed to the District by FPL.

Sewer/Water/Irrigation
Estimated costs for water, sewer, and irrigation billed to the District by FPL.

Cost Share- Landscaping Rivers Edge
Shared costs with Rivers Edge CDD for landscaping. Cost share is based on future development and estimated costs.

Amenity Center:

Cost Share- Amenity Rivers Edge
Shared costs with Rivers Edge CDD for amenities. Cost share is based on future development and estimated costs.

Cost Share- Amenity Rivers Edge II
Shared costs with Rivers Edge II CDD for amenities. Cost share is based on future developmentand estimated costs.

4
Rivers Edge III
Community Development District
Series 2021 Debt Service Budget

	Proposed	Actuals	Total	Approved
Budget	as of	Projected	Budget			
Description	FY2021	6/30/21	9/30/21	FY2022			

Revenues				
Special Assessments	$	-	$	-	$	-	$	550,800			
Interest Income	$	500	$	12	$	50	$	1,000			
Bond Proceeds	$	458,622	$	458,622	$	458,622	$	-			
Carryforward Surplus	$	-	$	-	$	-	$	183,222			
Total Revenues	   $	459,122	$	458,634	$	458,672	$	735,022 			
Expenditures				
Interest Expense 11/1	$	-	$	-	$	-	$	183,222			
Principal Expense 5/1	$	-	$	-	$	-	$	200,000			
Interest Expense 5/1	$	-	$	-	$	-	$	175,425			
Total Expenditures	   $	-	$	-	$	-	$	558,647 			
Excess Revenues/(Expenditures)	   $	459,122	$	458,634	$	458,672	$	176,375 			
	
Interest Payment 11/1/22 $ 173,025.00			
		Gross	Gross	
Development	Units	Per Unit	Assessments	

40'-49' Lot	
288	
$900	
$259,200	
50'-59' Lot	57	$1,104	$62,928	
60'-69' Lot	115	$1,200	$138,000	
70'-79' Lot	43	$1,500	$64,500	
80'+ Lot	36	$1,705	 	$61,380 	
Gross Total			$586,008	
Less Disc. +	Collections 6%		($35,208)	
Net Annual	Assessment		$550,800	

5
Rivers Edge III
Community Development District
Series 2021 Capital Improvement Revenue Bonds

AMORTIZATION SCHEDULE

11/01/21			$183,222	$	183,222	
05/01/22	$9,880,000	$200,000	$175,425		
11/01/22			$173,025	$	548,450	
05/01/23	$9,680,000	$205,000	$173,025		
11/01/23			$170,565	$	548,590	
05/01/24	$9,475,000	$210,000	$170,565		
11/01/24			$168,045	$	548,610	
05/01/25	$9,265,000	$215,000	$168,045		
11/01/25			$165,465	$	548,510	
05/01/26	$9,050,000	$220,000	$165,465		
11/01/26			$162,825	$	548,290	
05/01/27	$8,830,000	$225,000	$162,825		
11/01/27			$159,450	$	547,275	
05/01/28	$8,605,000	$235,000	$159,450		
11/01/28			$155,925	$	550,375	
05/01/29	$8,370,000	$240,000	$155,925		
11/01/29			$152,325	$	548,250	
05/01/30	$8,130,000	$245,000	$152,325		
11/01/30			$148,650	$	545,975	
05/01/31	$7,885,000	$255,000	$148,650		
11/01/31			$144,825	$	548,475	
05/01/32	$7,630,000	$265,000	$144,825		
11/01/32			$140,188	$	550,013	
05/01/33	$7,365,000	$275,000	$140,188		
11/01/33			$135,375	$	550,563	
05/01/34	$7,090,000	$285,000	$135,375		
11/01/34			$130,388	$	550,763	
05/01/35	$6,805,000	$295,000	$130,388		
11/01/35			$125,225	$	550,613	
05/01/36	$6,510,000	$305,000	$125,225		
11/01/36			$119,888	$	550,113	
05/01/37	$6,205,000	$315,000	$119,888		
11/01/37			$114,375	$	549,263	
05/01/38	$5,890,000	$325,000	$114,375		
11/01/38			$108,688	$	548,063	
05/01/39	$5,565,000	$335,000	$108,688		
11/01/39			$102,825	$	546,513	
05/01/40	$5,230,000	$350,000	$102,825		
11/01/40			$96,700	$	549,525	

6
Rivers Edge III
Community Development District
Series 2021 Capital Improvement Revenue Bonds

AMORTIZATION SCHEDULE

DATE	BALANCE	PRINCIPAL	INTEREST	TOTAL	
05/01/41	$4,880,000	$360,000	$96,700		
11/01/41			$90,400	$	547,100	
05/01/42	$4,520,000	$375,000	$90,400		
11/01/42			$82,900	$	548,300	
05/01/43	$4,145,000	$390,000	$82,900		
11/01/43			$75,100	$	548,000	
05/01/44	$3,755,000	$405,000	$75,100		
11/01/44			$67,000	$	547,100	
05/01/45	$3,350,000	$425,000	$67,000		
11/01/45			$58,500	$	550,500	
05/01/46	$2,925,000	$440,000	$58,500		
11/01/46			$49,700	$	548,200	
05/01/47	$2,485,000	$460,000	$49,700		
11/01/47			$40,500	$	550,200	
05/01/48	$2,025,000	$475,000	$40,500		
11/01/48			$31,000	$	546,500	
05/01/49	$1,550,000	$495,000	$31,000		
11/01/49			$21,100	$	547,100	
05/01/50	$1,055,000	$515,000	$21,100		
11/01/50			$10,800	$	546,900	
05/01/51	$540,000	$540,000	$10,800		
11/01/51				$	550,800	

 	$9,880,000  $6,762,147   $	16,642,147 

7
Rivers Edge III Community Development District FY 2022 Operations and Maintenance Methodology Equivalent Residential Unit Allocation Assessments per Unit - Net and Gross

FY 2022 Budget:

Administrative	

$81,088	
Field and Grounds	$225,926	
Amenity Center	$344,158	
Less: Dev contr	 	-$512,928 	
	 	$138,244 	

NINTH ORDER OF BUSINESS

A.

Rivers Edge III
Community Development District
Unaudited Financial Reporting June 30, 2021
Rivers Edge III
Community Development District Combined Balance Sheet
June 30, 2021

Governmental Fund Types
Debt	Capital	Totals
 	General		 	Service		 	Projects		(Memorandum Only)
Assets:
Cash	
$37,238	
---	
---	
$37,238				
Due From Developer	$297,282	---	---	$297,282				
Due From Other
Series 2021
Reserve	$8,937

---	---

$275,400	---

---	$8,937

$275,400				
Capital Interest	---	$183,234	---	$183,234				
Acquisition & Construction	---	---	$18,041	$18,041				
Cost of Issuance	 	--- 	 	--- 	 	$3,250 	 	$3,250 					
Total Assets	 	$343,457 	 	$458,634 	 	$21,291 	 	$823,382 					
Liabilities:
Accounts Payable	
$52,904		
---		
---		
$52,904	
Due to Rivers Edge CDD- Utilities	$1,549		---		---		$1,549	
Due to Rivers Edge CDD- Cost Share	$263,324						$263,324	
Due to Other	$515		---		---		$515	
Fund Balances:
Restricted for Debt Service	
---		
$458,634		
---		
$458,634	
Restricted for Capital Projects	---		---		$21,291		$21,291	
Unassigned	$25,165		---		---		$25,165	
Total Liabilities and Fund Equity	 	$343,457 		 	$458,634 		 	$21,291 		 	$823,382 	
Rivers Edge III
Community Development District Statement of Revenues & Expenditures For The Period Ending June 30, 2021

ADOPTED
Description	BUDGET	PRORATED BUDGET
THRU 6/30/21	
ACTUAL THRU 6/30/21	

VARIANCE		

Revenues:					
Developer Contrubutions	$436,013	$436,013	$505,827	$69,814	
Miscellaneous Income	$0	$0	$0	$0	
Total Revenues	$436,013	$436,013	$505,827	$69,814	

Expenditures					
Administrative					
Engineering	$1,875	$1,406	$3,332	($1,926)	
Attorney	$15,000	$11,250	$33,588	($22,338)	
Management Fees	$15,000	$11,250	$11,250	$0	
Dissemination Agent	$0	$0	$583	($583)	
Assessment Administration	$2,500	$1,875	$0	$1,875	
Annual Audit	$0	$0	$1,500	($1,500)	
Telephone	$50	$38	$63	($26)	
Postage	$175	$131	$29	$102	
Printing & Binding	$250	$188	$543	($356)	
Insurance	$2,877	$2,877	$5,000	($2,123)	
Legal Advertising	$1,500	$1,125	$1,182	($57)	
Other Current Charges	$250	$188	$313	($126)	
Office Supplies	$125	$94	$88	$6	
Dues, Licenses & Subscriptions	$175	$175	$175	$0	
Website design/compliance	$1,250	$938	$2,138	($1,200)	
Total Administrative	$41,027	$31,533	$59,785	($28,251)	

Grounds Maintenance					
Landscape Maintenance	$0	$0	$36,563	($36,563)	
Lake Maintenance	$0	$0	$300	($300)	
Electric	$0	$0	$62	($62)	
Sewer/Water/Irrigation	$0	$0	$1,487	($1,487)	
Cost Share Landscaping- Rivers Edge	$137,373	$137,373	$137,373	$0	
Total Field Operations	$137,373	$137,373	$175,785	($38,412)	

Amenity Center					
Cost Share Amenity- Rivers Edge	$257,613	$257,613	$257,613	$0	
Total Field Operations	$257,613	$257,613	$257,613	$0	
					
Total Expenditures	$436,013	$426,519	$493,182	($66,663)	
					
Excess Revenues/Expenses	$0		$12,645		
					
Fund Balance - Beginning	$0		$12,520		
					
Fund Balance - Ending	$0		$25,165		
Rivers Edge III
Community Development District Debt Service Fund - Series 2021 Statement of Revenues & Expenditures For The Period Ending June 30, 2021

ADOPTED	PRORATED
BUDGET	
ACTUAL		
Description	BUDGET	THRU 6/30/21	THRU 6/30/21	VARIANCE	

Revenues:					
Assessments- Roll	$0	$0	$0	$0	
Bond Proceeds	$0	$0	$458,622	$458,622	
Interest Income	$0	$0	$12	$12	
Total Revenues	$0	$0	$458,634	$458,634	

Expenditures					
Series 2021
Interest 11/1	
$0	
$0	
$0	
$0	
Interest 5/1	$0	$0	$0	$0	
Principal 5/1	$0	$0	$0	$0	
Total Expenditures	$0	$0	$0	$0	
					
Excess Revenues (Expenditures)	$0	$0	$458,634	$458,634	
					
Net Change in Fund Balance	$0	$0	$458,634	$458,634	
					
Fund Balance - Beginning	$0		$0		
					
Fund Balance - Ending	$0		$458,634		

Reserve	$275,400
Revenue	---
Capitalized Interest	$183,234

$458,634

Rivers Edge III
Community Development District
Capital Projects Funds
Statement of Revenues & Expenditures
For The Period Ending	June 30, 2021		

Description		SERIES
2021	

Revenues:			
Interest Income		$41	
Bond Proceeds		$9,512,924	
Total Revenues		$9,512,965	

Expenditures:			
Capital Outlay		$9,108,599	
Cost of Issuance		$185,475	
Underwriters Discount		$197,600	
Total Expenditures		$9,491,674	
			
Excess Revenues (Expenditures)		$21,291	

Other Sources & Uses:			
Transfer In/(Out)		$0	
Total Other Sources & Uses		$0	
			
Net Change in Fund Balance		$21,291	
			
Fund Balance - Beginning		$0	
			
Fund Balance - Ending		$21,291	
Rivers Edge III Community Development District
General Fund
Month By Month Income Statement Fiscal Year 2021

	October	November	December	January	February	March	April	May	June	July	August	September	Total	

Revenues:
Developer Contributions	

$3,143	

$4,565	

$4,069	

$146,558	

$20,320	

$13,128	

$15,302	

$16,356	

$282,386	

$0	

$0	

$0	

$505,827	
Miscellaneous Income	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Total Revenues	$3,143	$4,565	$4,069	$146,558	$20,320	$13,128	$15,302	$16,356	$282,386	$0	$0	$0	$505,827	

Expenditures:														
Administrative Engineering	
$848	
$220	
$218	
$594	
$310	
$555	
$587	
$0	
$0	
$0	
$0	
$0	
$3,332	
Attorney	$2,218	$1,892	$3,134	$4,016	$5,879	$5,028	$5,004	$6,417	$0	$0	$0	$0	$33,588	
Management Fees	$1,250	$1,250	$1,250	$1,250	$1,250	$1,250	$1,250	$1,250	$1,250	$0	$0	$0	$11,250	
Dissemination Agent	$0	$0	$0	$0	$0	$0	$0	$292	$292	$0	$0	$0	$583	
Assessment Administration	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Annual Audit	$0	$0	$0	$0	$0	$0	$0	$0	$1,500	$0	$0	$0	$1,500	
Telephone	$0	$0	$12	$7	$0	$8	$7	$7	$23	$0	$0	$0	$63	
Postage	$17	$2	$3	$1	$1	$6	$0	$0	$0	$0	$0	$0	$29	
Printing & Binding	$70	$21	$28	$44	$74	$80	$82	$86	$59	$0	$0	$0	$543	
Insurance	$5,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5,000	
Legal Advertising	$143	$278	$91	$121	$0	$145	$103	$301	$0	$0	$0	$0	$1,182	
Other Current Charges	$31	$34	$33	$32	$48	$50	$15	$33	$36	$0	$0	$0	$313	
Office Supplies	$8	$13	$13	$13	$13	$13	$0	$8	$8	$0	$0	$0	$88	
Dues, Licenses & Subscriptions	$175	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$175	
Website design/compliance	$104	$104	$504	$104	$104	$504	$104	$104	$504	$0	$0	$0	$2,138	
Total Administrative	$9,863	$3,813	$5,284	$6,182	$7,679	$7,639	$7,154	$8,497	$3,672	$0	$0	$0	$59,785	

Grounds Maintenance Landscape Maintenance	

$0	

$0	

$3,370	

$3,370	

$3,370	

$5,405	

$5,405	

$7,822	

$7,822	

$0	

$0	

$0	

$36,563	
Lake Maintenance	$0	$0	$0	$0	$0	$0	$0	$150	$150	$0	$0	$0	$300	
Electric	$0	$0	$0	$0	$0	$0	$31	$31	$0	$0	$0	$0	$62	
Sewer/Water/Irrigation	$0	$0	$0	$0	$0	$0	$0	$242	$1,246	$0	$0	$0	$1,487	
Cost Share Landscaping- Rivers Edge	$0	$0	$0	$45,791	$0	$0	$0	$0	$91,582	$0	$0	$0	$137,373	
Total Grounds Maintenance	$0	$0	$3,370	$49,161	$3,370	$5,405	$5,436	$8,244	$100,799	$0	$0	$0	$175,785	

Amenity Center
Cost Share Amenity- Rivers Edge	

$0	

$0	

$0	

$85,871	

$0	

$0	

$0	

$0	

$171,742	

$0	

$0	

$0	

$257,613	
Total Amenity Center	$0	$0	$0	$85,871	$0	$0	$0	$0	$171,742	$0	$0	$0	$257,613	
														
Total Expenditures	$9,863	$3,813	$8,654	$141,214	$11,049	$13,044	$12,589	$16,742	$276,214	$0	$0	$0	$493,182	
														
Excess Revenues (Expenditures)	($6,721)	$752	($4,585)	$5,345	$9,271	$84	$2,713	($385)	$6,172	$0	$0	$0	$12,645	
Rivers Edge III
Community Development District Long Term Debt Report

Series 2021 Capital Improvement Revenue Bonds		
Interest Rate:	2.47% - 3.75%	
Maturity Date:	5/1/2051	
Reserve Fund Definition:	50% of Maximum Annual Debt at Issuance	
Reserve Fund Requirement:	$245,400	
Reserve Fund Balance:	$275,400	
Bonds outstanding - 4/23/2021	$9,880,000	
Current Bonds Outstanding	$9,880,000	
Rivers Edge III Community Development District
Developer Funding

Funding Request	
Date of	
Date Received	Total Funding
Request	Total Funding
Request	Balance (Due From
Developer)/	
#	Request	Developer	FY 20	FY 21	Due To	

4	
10/12/20	
2/5/21	
$10,705.35	
$1,578.25	
$0.00	
5	11/10/20	1/5/21	$2,368.97	$1,564.26	$0.00	
6	12/8/20	1/28/21		$4,565.06	$0.00	
7	1/12/21	2/5/21		$4,069.09	$0.00	
8	2/9/21			$14,895.43	$14,896.43	
CS 2021-01	2/1/21	2/26/21		$131,662.00	$0.00	
9	3/9/21	4/19/21		$20,320.05	$0.00	
10	4/12/21	5/25/21		$13,127.94	$0.00	
11	5/14/21	6/4/21		$15,301.96	$0.00	
12	6/12/21	6/23/21		$16,356.44	$0.00	
13	7/13/21			$19,061.71	$19,061.71	
CS 2021-02	7/14/21			$263,324.00	$263,324.00	

B.
Rivers Edge III
Community Development District

Check Run Summary
June 30, 2021

Fund	Date	Check No.	Amount	

General Fund	

6/7/21	

62-68	

$	12,820.11	
Total			$ 12,820.11	

Governmental Management Services, LLC
1001 Bradford Way
Kingston, TN 37763
Invoice

Bill To:
Rivers Edge Ill CDD 475 West Town Place Suile114
St. Augustine, FL 32092
Invoice#: 8
Invoice Date:  3/1121
Due Date: 3/1121
Case:
P.O. Number:

Description

Hours/Qty	Rate	Amount

1,250.00	1,250.00	
104.17	104.17	
12.86	12.86	
6.12	6.12	
79.95	79.95	
7.86	7.86	
Total	$1,460.96	
Payments/Credits	$0.00	
Balance Due	$1,460.96	

Hopping  GTeen & Sams
Attorneys and Counselors

119 S. Monroe Street, Ste. 300
P.O. Box 6526
Tallahassee, FL 32314
850.222.7500
STATEMENT ---------------------------------

Rivers Edge II] CDD
c/o Governmental Management Services, LLC 475 West Town Place, Suite 114
St. Augustine, FL 32092

General Counsel
RE3CDD	00001	JLK
February 18, 2021

Bill Number 120401 Billed through 01/31/2021

FOR PROFESSIONAL SERVICES RENDERED
01/04/21	LMG	Prepare acquisition documents for signature and incorporate proposed plat reference for identification of improvements.

0.90 hrs

01/07/21	JLK

01/07/21	LMG

01/08/21	LMG

01/09/21	JLK

01/12/21	JLK

01/13/21	JLK

01/14/21	JLK

01/14/21	LMG

01/15/21	JLK

01/15/21	LMG

01/17/21	JLK
Conference call regarding construction and ownership options and preparation of options related to same; confer regarding CIP documents and review the same.

Confer with District Engineer and Chair regarding roadway acquisitions; analyze property ownership regarding same.

Review comments from Prosser to acquisition documents; revise final signature versions of documents to incorporate same.

Review and provide comments to supplemental ER.

Multiple calls/reviews of acquisition package details, plat changes, land swap information and related matters.

Confer with landowner team regarding various ownership/plat errors and updates; review revised (multiple) acquisition packages and plat iterations; confer with Gentry on same; review TA and provide edits to same; confer regarding public facilities report.

Plat review with landowner team; review acquisition documents and options for same; review updated deeds and easements and confer with engineer on same.

Revise documents to convey stormwater ponds from Rivers Edge III to Rivers Edge I; prepare developer acknowledgement form for conveyance.

Prepare sunshine/public records presentation materials and review agenda package.

Advise on next steps for roadway acquisition; send stormwater acquisition documents for agenda; update acquisition package to include bills of sale.

Confer regarding e-verify requirements for contractors and revise contract language on same.
0.80 hrs

0.40 hrs

a.so hrs

0.90 hrs

0.70 hrs

1.20 hrs

1.10 hrs

0.60 hrs

0.30 hrs

0.80 hrs

0.10 hrs
General Counsel	Bill No. 120401	Page 2

01/19/21	LMG

01/20/21	JLK

01/26/21	JLK
Review December minutes and financials; prepare presentation to board regarding ratification of acquisition documents, proposed conveyance of stormwater ponds to District 1, and draft deed for Estates Plat tract.

Attend Board meeting and prepare for same.

Conference call with Stilwell and Wilhelm regarding engineers reports, reimbursement options, property records and related information; transmit same.
0.80 hrs

3.10 hrs

0.90 hrs

Total fees for this matter

DISBURSEMENTS
Travel
Travel - Meals

Total disbursements for this matter
$3,901.00

62.07
18.72

$80.79

MATTER SUMMARY

Kilinski, Jennifer L.	9.10 hrs	310	/hr	$2,821.00	
Gentry, Lauren M.	4.00 hrs	270	/hr	$1,080.00	
TOTAL FEES	$3,901.00				
TOTAL DISBURSEMENTS	$80.79				
INTEREST CHARGE ON PAST DUE BALANCE	$34.53				
TOTAL CHARGES FOR THIS MATTER	$4,016.32				

BILLING SUMMARY

Kilinski, Jennifer L.	9.10 hrs	310	/hr	$2,821.00	
Gentry, Lauren M.	4.00 hrs	270	/hr	$1,080.00	
TOTAL FEES				$3,901.00	
TOTAL DISBURSEMENTS				$80.79	
INTEREST CHARGE ON PAST DUE BALANCE				$34.53	

TOTAL CHARGES FOR THIS BILL				$4,016.32	

Please include the bill number with your payment.
Hopping Green & Sams
Attorneys and Counselors

119 S. Monroe Street, Ste. 300
P.O. Box 6526
Tallahassee, FL 32314
850.222.7500
=================================	STATEMENT =================================

Rivers Edge III CDD
c/o Governmental Management Services, LLC 475 West Town Place, Suite 114
St. Augustine, FL 32092

Project Construction RE3CDD	00103	JLK
February 18, 2021

Bill Number 120403 Billed through 01/31/2021

I·	.3 oo. I 3 I · I o3
'1

FOR PROFESSIONAL SERVICES RENDERED
01/12/21	LMG	Review status of stormwater ponds; confer with district engineer regarding same; prepare bill of sale for stormwater ponds to Rivers Edge CDD; prepare dralt of deed from Mattamy to District for Estates plat tracts.

Total fees for this matter

2.80 hrs

$756.00

MATTER SUMMARY

Gentry, Lauren M.	2.80 hrs

TOTAL FEES

TOTAL CHARGES FOR THIS MATTER
270 /hr
$756.00

$756.00

$756.00

BILLING SUMMARY

Gentry, Lauren M.	2.80 hrs

TOTAL FEES

TOTAL CHARGES FOR THIS BILL
270 /hr
$756.00

$756.00

$756.00

Please include the bill number with your payment.
PROSSER

Rivers Edge Community Development District c/o Governmental Management Services 1001 Bradford Way
Kingston, TN 37763

September 10, 2020 Project No:
Invoice No:

113094.80
44521

Project	113094.80	Rivers Edge Ill COD Pr e.;:s!' l_:lervices from AUS!,U:! :!.:. 2.£ ugust 31. 2020 Task 1:
For services including coordination with staff on bond validation and attend August COD meeting via phone.
Professional Personnel

	Hours	Rate	Amount	
Principal	2.00	185.00	370.00	
Totals	2.00		370.00	
Total Labor			370.00	

Total this Task Total this Invoice
$370.00

$370.00
Outstanding Invoices

	Number	Date	Balance		
	43096	12/10/2019	1,760.24		
	43779	4/13/2020	773.35		
	43932	5/12/2020	2,350.00		
	44126	6/16/2020	1,387.50		
	44211	7/14/2020	3,227.50		
	44385	8/20/2020	370.00		
	Total		9,868.59		
Billings to Date					
		Current	Prior	Total	
Labor		370.00	9,820.00	10,190.00	
Expense		0.00	48.59	48.59	
Totals		370.00	9,868.59	10,238.59	

13901 Sutton Park Drive South, Suite 200 1 Jacksonville, FL 32224-0229 ! 904.739.3655 I www.prosserinc.com
PROSSER

Rivers Edge Community Development District c/o Governmental Management Services. LLC 475 West Town Place, Suite 114
World Golf Village
St. Augustine, FL 32092

February 17, 2021
Project No:	113094.80
Invoice No:	45370

Project	113094.80	Rivers Edge Ill COD
 r e.;:s!'':!!'I2ervices f!_Om  '!.!Y..!·.!.°!.1 to January 3!_: 21 	_
Expense Billing
Reimbursable Expenses
Mileage-DOT Allowable (.445) Mileage-Additional (.13/mile) Blueprints/Reproduction
Total Reimbursables	1.15times
Total this Task
22.25
6.00
5.50
33.75

38.81
$38.81
-Fe-e B-ill-ing------------------------------------------
For services including attend January meeting and coordination with staff on pond ownership.
Professional Personnel

	Hours	Rate	Amount	
Principal	3.00	185.00	555.00	
Totals	3.00		555.00	
Total Labor			555.00	

Total this Task Total this Invoice
$555.00

$593.81
Outstanding Invoices

Number	Date	Balance		
44521	9/10/2020	370.00		
44813	11/11/2020	478.06		
45040	12/14/2020	219.79		
45198	1/18/2021	218.06		
Total		1,285.91		
Billings to Date				
	Current	Prior	Total	
Labor	555.00	11,282.50	11,837.50	
Expense	38.81	149.50	188.31	
Totals	593.81	11,432.00	12,025.81	

13901 Sutton Park Drive South, Suite 200 I Jacksonville, FL 32224-0229 I 904.739.3655 1 www.prosserinc.com
PROSSER

Rivers Edge Community Development District c/o Governmental Management Services. LLC 475 WestTown Place, Suite 114
World Goll Village
St. Augustine, FL 32092

January 18, 2021 Project No: Invoice No:

113094.80
45198

Project	113094.80	Rivers Edge Ill COD
,!'.r e.,::sional S !:_v!_!:e_:: fro!!! cember 1. 20 !2 £e!:.ember 31, 2020
Expense Billing
Reimbursable Expenses
Mileage-DOT Allowable (.445) Mileage-Additional (.13/mile)
Total Reimbursables	1.15times

Total this Task

22.25
6.50
28.75	33.06

$33.06
-Ta-sk-1:-------------------------------------------
For services including attend December COD meeting.
Professional Personnel

	Hours	Rate	Amount	
Principal	1.00	185.00	185.00	
Totals	1.00		185.00	
Total Labor			185.00	

Total this Task Total this Invoice
$185.00

$218.06
Outstanding Invoices

	Number
44521	Date
9/10/2020	Balance
370.00		
	44813	11/11/2020	478.06		
	45040	12/14/2020	219.79		
	Total		1,067.85		
Billings to Date					

Labor		Current
185.00	Prior
11,097.50	Total
11,282.50	
Expense		33.06	116.44	149.50	
Totals		218.06	11.213.94	11,432.00	

1390i Sutton Park Drive South, Suite 200 I Jacksonville, FL 32224 0229 ! 904.739.3655 ! www.prosserinc.com

BILL TO	FROM
Invoice
Invoice #: 0303C Date: 03/01/2021 Customer PO:
DUE DATE: 03/31/2021

Rivers Edge CDD ill
475 West Town Place, Suite 114 Saint Augustine, FL 32092
VerdeGo PO Box 789
3335 North State Street Bunnell, FL 32110
Phone: 386-437-3122
www.verdego.com

DESCRIPTION
#57 - Standard Maintenance Contract March 2021
Invoice Notes:
AMOUNT
$5,404.96

Thank you for your business!	AMOUNT DUE THIS INVOICE	$5,404.96

J.32-572·!./(QI
i

C.
Rivers Edge III
Community Development District

FY2021 Funding Request #13
13-Jul-21

Vendor	Amount

Charles Aquatics
July Lake Maintenance	Inv #42039	7/1/21

Governmental Management Services
July Invoice	Inv #13	7/1/21

Grau and Associates
Audit FYE 9/30/21	Inv #21434	7/1/21

Hopping Green & Sams
May General Counsel	Inv #123160	6/18/21

Prosser

$	150.00

$	1,671.86

$	1,300.00

$	6,331.31
February Professional Services	Inv #45524	3/16/21	$	309.99	
April Professional Services	Inv #45983	5/21/21	$	587.49	
6 The StAugustine Record
Notice of PH	lnv#I03347898	4/12/21	
$	103.22	
Notice of Meeting 5/19/21	Inv #!03354184	5/10/21	$	121.17	
Notice of PH	Inv#I03357472	5/26/21	$	85.27	
Roundabout RFP	Inv #!03357874	5/26/21	$	179.50	

Verdego
July Landscape Maintenance	Inv #581SC	7/1/21

$	7,821.90

VG!oba!Tech
ADA Website Maintenance

Total Amount Due

Inv #2849	6/30/21

$	400.00
$	19,061.11 I

 Si  nature:	
Chairman/Vice Chairman

 Si  nature:	
Secretary/ Asst. Secretary

Wiring Instructions:
RBK:	Wells Fargo, NA
ASA:	121000248
ACCT:	4633849393
ACCT NAME: Rivers Edge III Community Development District
Charles Aquatics, Inc.
6869 Phillips Parkway Drive South Jacksonville, FL 32256
904-997-0044
Invoice

Date	Invoice#	
7/1/2021	42039	

0!	2i

Qty	Description	Rate	Amount	
1	Monthly Aquatic Management Services for 1 pond at Main Street
Phase 2	150.00	150.00	
Thank you so much for your business!	I Balance Due	$150.00				
Governmental Management Services, LLC	Invoice
1001 Bradford Way
Kingston, TN 37763

Bill To:
Rivers Edge Ill CDD 475 West Town Place Suite 114
St. Augustine, FL 32092
Invoice#:  13
Invoice Date: 7/1/21
Due Date: 7/1/21
Case:
P.0. Number:

Description

Hours/Qty	Rate	Amount

Total	$1,671.86	
Payments/Credits	$0.00	
Balance Due	$1,671.86	

Grau and Associates
951 W. Yamato Road, Suite 280 Boca Raton, FL 33431- www.graucpa.com

Phone: 561-994--9299	Fax: 561-994-5823

Rivers Edge Ill Community Development District 1001 Bradford Way
Kingston, TN 37763

Invoice No.	21434 Date	07/01/2021
1·31·513• 3z_-Z.
I '2-

SERVICE

Audit FYE 0913012020

Current Amount Due
AMOUNT

$	1 300.00

$	1 300 00

l.07	21

0  • 30
2,800.00
31- 60
0.00
61 • 90
0.00
91 -120
0.00
Over120
0.00
Balance
2,800.00
Payment due upon receipt.
Hopping Green & Sams
Attorneys and Counselors

119 S, Monroe Street, Ste. 300
P.O. Box 6526
Tallahassee, FL 32314
850.222.7500
STATEMENT ---------------------------------

Rivers Edge III CDD
c/o Governmental Management Services, LLC 475 West Town Place, Suite 114
St. Augustine, FL 32092

General Counsel
RE3CDD	00001	JLK
June 18, 2021

2 2 202'1

Bill Number 123160 Billed through 05/31/2021

I -;JI• 611·JI.S
'1

FOR PROFESSIONAL SERVICES RENDERED
05/03/21	LMG	Analyze impact of Executive Orders 21-101 and 21-102 on amenity operations,

0.30 hrs

05/03/21	JLG

05/04/21	JLK

05/04/21	LMG

05/05/21	JLK

05/05/21	LMG

05/06/21	JLK

05/07/21	JLK

05/07/21	LMG

05/10/21	LMG

05/10/21	JLG

05/12/21	MGC

05/12/21	LMG

05/17/21	JLK

05/18/21	BEL
Receive and review conveyance documents for parcels 31 and 32.

Confer with District management on budget and components/contract options related to same.

Review comments from district manager regarding interlocal agreement; review and provide comments on April meeting minutes.

Review budget correspondence and update information related to same. Confirm status of complete requisitions.
Review cover process for interlocal and shared costs and confer with staff on
same.

Research COVID liability bill, executive orders and work with FIA on recommendations for implementation and best practices; confer regarding releases and status of acquisition of infrastructure and back up for same; confer regarding status of budget and agenda package.

Review draft agenda and analyze projected budget funding. Prepare budget approval documents for agenda.
Draft resolution approving FY 2022 proposed budget. Review auditor letter response.
Finalize FY 2022 budget approval and declaring resolution; prepare resolution
ratifying 2021 bonds; analyze potential budget increases due to maintenance and amenity costs.; respond to request for audit information,

Review budget and agenda items and correspondence related to same; confer regarding platted lots on roll vs, off roll.

Call with Kilinski regarding bid package.
0.10 hrs

0.40 hrs

0.30 hrs

0.10 hrs

0.20 hrs

0.20 hrs

0.40 hrs

0.20 hrs

0.20 hrs

0.20 hrs

0.20 hrs

0.80 hrs

0.70 hrs

0.30 hrs
General Counsel	Bill No. 123160	Page 2
---------------------------------------------------------------------------------------
05/18/21	JLK	Review agenda package and prepare for Board meeting; confer regarding	1.20 hrs budget and update resolution with information on same; continue work on
SR13 documents and confer with team on same.

05/18/21	LMG		Confer with Roberts regarding roundabout project and bidding of same; review	0.70 hrs documents prepared for prior roundabout construction; send model
construction contract documents to Lewis.
05/19/21	JLK	Prepare for Board meeting; travel to/from and attend Board meeting.	2.50 hrs 05/20/21	JLK	Review draft opening communication and options for  same; confer with staff;	0.90 hrs
begin review of FDOT roundabout agreements and transmit information on same; confer regarding budget.

05/20/21	JLG	Draft notice of public hearing for FY 2022 budget adoption, mailed notice and	0.50 hrs affidavit of mailing.

05/21/21	JLK	Begin draft and update RFP  package for  amenity  operations;  begin draft scope	1.50 hrs of services and confer with staff on same; review FOOT/Roundabout RFP
package, agreements and scope; disseminate edits to same.

05/21/21	LMG	Review target timeline for FDOT roundabout; revise RFP ad and coordinate	3.10 hrs publication; review and revise instructions to proposers and Project Manual.

05/23/21	JLK	Update/edit and transmit draft RFP for amenity management services; confer	0.60 hrs regarding form of amenity management agreement; confer regarding scope of
services.

05/24/21	BEL	Prepare form of agreement.	0.70 hrs
05/24/21	JLK	Review/draft and update RFP package for amenity operations; review/edit and	0.70 hrs update draft form of agreement; update scope of services and confer with staff
on same.

05/24/21	LMG

05/25/21	BEL

05/27/21	LMG

05/28/21	LMG
Create redlines showing changes to roundabout project manual and bid form; send to engineer for approval; review feedback and circulate clean versions of documents.

Draft form of construction contract.

Review June meeting agenda and provide revisions; finalize project manual and bid form and send to District Engineer; review and revise form of payment and performance bond; prepare form of proposal bond; review form of standard agreement, general conditions, and supplementary conditions; confer with engineer regarding same.

Review May meeting minutes and send revisions.
0.50 hrs

1.20 hrs

2.80 hrs

0.20 hrs

Total fees for this matter
$6,189.00

DISBURSEMENTS
Document Reproduction Travel

Total disbursements for this matter

20.25
82.24

$102.49
General Counsel	Bill No.  123160	Page  3
---------------------------------------------------------------------------------------

MATTER SUMMARY

Lewis, Brooke E.	2.20 hrs	285 /hr	$627.00	
Gillis, Jennifer L. - Paralegal	0.80 hrs	160 /hr	$128.00	
Kilinski, Jennifer L.	9.20 hrs	310 /hr	$2,852.00	
Gentry, Lauren M.	9.30 hrs	270 /hr	$2,511.00	
Collazo, Mike	0.20 hrs	355 /hr	$71.00	
TOTAL FEES			$6,189.00	
TOTAL DISBURSEMENTS			$102.49	
INTEREST CHARGE ON PAST DUE BALANCE			$39.82	
TOTAL CHARGES FOR THIS MATTER			$6,331.31	

BILLING SUMMARY

Lewis, Brooke E.	2.20 hrs	285	/hr	$627.00	
Gillis, Jennifer L. - Paralegal	0.80 hrs	160	/hr	$128.00	
Kilinski, Jennifer L.	9.20 hrs	310	/hr	$2,852.00	
Gentry, Lauren M.	9.30 hrs	270	/hr	$2,511.00	
Collazo, Mike	0.20 hrs	355	/hr	$71.00	
TOTAL FEES				$6,189.00	
TOTAL DISBURSEMENTS				$102.49	
INTEREST CHARGE ON PAST DUE BALANCE				$39.82	
TOTAL CHARGES FOR THIS BILL				$6,331.31	

Please include the bill number with your payment.
PROSSER

Rivers Edge Community Development District c/o Governmental Management Services. LLC 475 West Town Place, Suite 114
World Golf Village
St. Augustine, FL 32092

Project	113094.80	Rivers Edge Ill COD

March 16, 2021 Project No: Invoice No:

113094.80
45524

1·:Jl·SIJ •Jtl
5
Professional Services from February 1. 2021 to  February 28. 2021 	  
Expense Billing	·
Reimbursable Expenses
Mileage-DOT Allowable (.445) Mileage-Additional (.13/mile)
.	 	.· . 	

22.25
6.00
Total Reimbursables
1.15 times	28.25	32.49
Total this Task	$32.49

Fee Billing
For services including attend February meeting and coordination with staff on interlocal agreement..
Professional Personnel

	Hours	Rate	Amount	
Principal	1.50	185.00	277.50	
Totals	1.50		277.50	
Total Labor			277.50	

Total this Task Total this Invoice
$277.50

$309.99
Outstanding Invoices

	Number	Date	Balance		
	44521	9/10/2020	370.00		
	45198	1/18/2021	218.06		
	45370	2/17/2021	593.81		
	Total		1,181.87		
Billings to Date					

Labor		Current
277.50	Prior
11,837.50	Total
12,115.00	
Expense		32.49	188.31	220.80	
Totals		309.99	12.025.81	12,335.80	

13901 Sutton Park Drive South, Suite 200 I Jacksonville, FL 32224-0229 ! 904.739.3655 I www.prosserlnc.com
PROSSER

Rivers Edge Community Development District c/o Governmental Management Services. LLC 475 West Town Place, Suite 114
World Goll Village
St. Augustine, FL 32092

May 21, 2021
Project No:
Invoice No:

113094.80
45983

/·31•SJJ -.J/f
5

Project	113094.80	Rivers Edge Ill COD
For services including attend April meeting and coordination with staff on landscape maps. Professional Services from April 1. 2021 to April 30. 2021
Professional Personnel
I	{1

Principal

Reimbursable Expenses
Mileage-DOT Allowable (.445) Mileage-Additional (.13/mile}
Total Reimbursables

22.25
6.00
1.15 times	28.25	32.49
Total this Invoice	$587.49
Outstanding Invoices

Number	Date	Balance	
44521	9/10/2020	370.00	
45198	1/18/2021	218.06	
45370	2/17/2021	593.81	
45524	3/16/2021	309.99	
45762	4/21/2021	555.29	
Total		2,047.15	

13901 Sutton Park Drive South, Suite 200 I Jacksonville, FL 32224M0229 I 904.739.3655 I www.prosserinc.com

START STOP	"	NEWSPAPER REFERENCE	12 14	"
DESCRIPTION	PRODUCT	"	

SAU SIZE	

AMOUNT		
03/31		Balance Forward				$-17.95	
04/12 04/12	[03347898-04122021	RIVERS EDGE Ill COMMUNITY	SA St Augustine Record DEVELOPMENT DISTRICT NOTICE	1.00x6,7500	6,75	$8.98	$60.62	
		OF PUBLIC MEETINGS HELD					
		DURING PUBLIC HEALTH					
		EMERGENCY DUE TO COVID-19					

04/12 04/12	
103347898-04122021	Notice is hereby given that the Bo
RIVERS EDGE HI COMMUNITY	SA St Aug Record Online DEVELOPMENT DISTRICT NOTICE	
1.00x6.7500	
6.75	
$8.97	$60.55	
		OF PUBLIC MEETINGS HELD					
		DURING PUBLIC HEALTH					
		EMERGENCY DUE TO COVlD-19					
		Notice is hereby given that the Bo					
		PREVIOUS AMOUNT OWED:	$-17.95				
		NEW CHARGES THIS PERIOD:	$121.17				
		CASH THIS PERIOD:	$0.00				
		DEBIT ADJUSTMENTS THIS PERIOD:	$0.00				
		CREDIT ADJUSTMENTS THIS PERIOD:	$0.00				
		We appreciate your business.					

"I	CURRENT NET AMOUNT	"I	30 DAYS	60 DAYS	OVER90 DAYS	UNAPPLIEDAMOUNT	"I	TOTAL AMOUNT	DUE			

$121.17	
$0.00	
$0.00	
$72.93	
$90.88	
$103.22				
	"I				ADVERTISER INFORMATION				
	"	BILLING PERIOD	I•	I	BILLED ACCOUNT NUMBER	"'	ADVERTISER/CLIENT NUMBER	I,	I	ADVERTISER/CLIENT NAME	
	04/01/2021 - 04/30/2021	I		48211	I	48211	I		RIVERS EDGE 111 COD	
MAKE CHECKS PAYABLE TO

The St. Augustine Record
The St. Augustine Record Dept 1261 PO Box 121261
Dallas, TX 75312-1261

Payment is due upon receipt.

PLEASE DETACH AND RETURN LOWER PORTION WITH YOUR REMITTANCE

	"	BILLING PERIOD	,  I	ADVERTISER/CLIENTNAME		
	04/01/2021 - 04/30/2021	RIVERS EDGE Ill COD		
'·RE'ooRD
!A":!lU<tioHOlll

The St. Augustine Record Dept 1261 PO Box 121261
Dallas, TX 75312-1261
ADVERTISING INVOICE and STATEMENT	COMPANY	,,J	TOTAL AMOUNT DUE	UNAPPLIEDAMOUNT	Jal	TERMS OF PAYMENT	
	SA 7	$103.22	$90.88	I	NET 15 DAYS	
	"'	CURRENT NET AMOUNT	1221	30DAYS	60 DAYS	I	OVER900AYS			
	$121.17	I	$0.00	I	$0.00	I	$72.93			
	'I	PAGE#     1, I	BILLING DATE	I•  I	BILLED ACCOUNT NUMBER   Id	ADVERTISER/CLIENT NUMBER I 24 STATEMENT NUMBER			
	I	04/30/2021	I	48211	I	48211	I	0000089583			

 	BILLING ACCOUNT NAME.AMO ADDRESS		 	REMITTANCE  ADDRESS	

i,;-.x.ci

RIVERS EDGE Ill COD 475 W TOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649
111llll,,l111l111lllll•hllllll11llll11111,111,11,1,11,,1l1111•I•
The St. Augustine Record Dept 1261
PO Box 121261
Dallas, TX 75312-1261
7

Questions on this invoice call: (866) 470-7133 Option 2
-

INVOICE AND STATEMENT OF ACCOUNT	AGlNG OF PAST DUE ACCOUNTS	• UNAPPLIED AMOUNTS ARE INCLUDED IN TOTAL AMOUNT DUE
sar

MAKE CHECKS PAYABLE TO

The St. Augustine Record

·RE'o'oRn
The St. Augustine Record Dept 1261
PO Box 121261
Dallas, TX 75312-1261

Payment is due upon receipt.

PLEASE DETACH AND RETURN LOWER PORTION WITH YOUR REMITTANCE

 	BILLING ACCOUNT NAME-AND ADDRESS		 	REMITTANCE ADDRESS	

RIVERS EDGE Ill CDD
475 W TOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649
,,11,11111,11l11l,ldlllillhll11l1llnl1llll1l111l,11,,11,1,1111
The St. Augustine Record
Dept 1261
PO Box 121261
Dallas, TX 75312-1261

_

BILL TO	FROM
Invoice
Invoice #: 5815C Date: 07/01/2021 Customer PO:
DUE  DATE: 07/31/2021

Rivers Edge CDD III
475 West Town Place, Suite 114 Saint Augustine, FL 32092
VerdeGo PO Box 789
3335 North State Street Bunnell, FL 32110
Phone: 386-437-3122
www.verdego.com

DESCRIPTION
#57 - Standard Maintenance Contract July 2021
Invoice Notes:
AMOUNT
$7,821.90

Thank you for your business!	AMOUNT DUE THIS INVOICE	$7,821.90

VGlobalTech
636 Fanning Drive
Winter Springs, FL 32708 US contact@vglobaltech.com www.vglobaltech.com

Hij j\\j l\•/. C,.,,,..,..).;YI!f'~_.·;·,

BILL TO
Rivers Edge Ill CDD 219 E. Livingston Street Orlando, FL 32801 United States

INVOICE # 2849
DATE 06/30/2021
DUE DATE 06/30/2021
TERMS Due on receipt
/·31 .51::, •35	Z
I.,,

 		---- 	,,, """""

_ ---

Df\TE	ACTIVITY	O'IY	RATE	AMOUNT	
Web Maintenance:ADA Website Maintenance
Ongoing website maintenance for		400.00	400.00	
ADA and WCAG Compliance				

Invoice for Quarter 2 ADA Audit.	BALANCE DUE	$400.00
Please make check payable to VGlobalTech.