Rivers Edge III Community Development District

September 14, 2022

AGENDA

Rivers Edge III Community Development District 475 West Town Place, Suite 114
St. Augustine, Florida 32092 www.RiversEdge3CDD.com

September 7, 2022

Board of Supervisors
Rivers Edge III Community Development District
Call-in #: 1-866-705-2554 Code: 464498

Dear Board Members:

The Rivers Edge III Community Development District Board of Supervisors Meeting is scheduled to be held on Wednesday, September 14, 2022 at 4:30 p.m. at the RiverTown Amenity Center, 156 Landing Street, St. Johns, Florida 32259.
Following is the agenda for the meeting:

Call to Order

Public Comment

Approval of Minutes of the August 17, 2022 Meeting

Public Hearing for the Purpose of Adopting a Budget and Imposing Operations and Maintenance Assessments for Fiscal Year 2023
Consideration of Resolution 2022-16, Relating to Annual Appropriations and Adopting a Budget for Fiscal Year 2023

Consideration of Resolution 2022-17, Imposing Special Assessments and Certifying an Assessment Roll for Fiscal Year 2023

Consideration of Funding Agreement for Fiscal Year 2023 with Mattamy Jacksonville

Staff Reports
District Counsel

District Engineer

District Manager

Operations & Maintenance
VerdeGo Performance Report

Pond Report

Landscape Report

Financial Reports
Balance Sheet and Statement of Revenues and Expenditures

Approval of Check Register

Consideration of Funding Request No. 27

Supervisor Requests and Audience Comments

Next Scheduled Meeting – October 19, 2022 at 9:30 a.m. at the RiverTown Amenity Center

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, August 17, 2022 at 9:30 a.m. at the RiverTown Amenity Center, 156 Landing Street, St. Johns, Florida.

Present and constituting a quorum were:

DJ Smith	Chairman
Jason Thomas	Vice Chairman
Adam Davis	Supervisor

Also present were:

Jim Perry	District Manager
Jennifer Kilinski	District Counsel
Ryan Stilwell	District Engineer
Jason Davidson	Vesta
Johnathan Perry	Vesta
Clint Waugh	Vesta
Dan Fagen	Vesta
Erik Olsen	Vesta
Bruno Perez	VerdeGo
Billy Genovese	VerdeGo
Trey Sterling	VerdeGo
Marilee Giles	GMS
Marisa O’Connor	KE Law Group

The following is a summary of the discussions and actions taken at the August 17, 2022 meeting.

FIRST ORDER OF BUSINESS	Roll Call
Mr. Jim Perry 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 July 15,
2022 Special Joint Meeting and Special Board of Supervisors Meeting

August 17, 2022	Rivers Edge III CDD

There were no comments on the minutes.

On MOTION by Mr. Smith seconded by Mr. Thomas with all in favor the minutes of the July 15, 2022 special joint meeting and special Board of Supervisors meeting were approved.

FOURTH ORDER OF BUSINESS	Consideration of Proposals (Cost Share)
Ponds
Pond 15 Watersong
Ponds WW, XX, and CR6
Ponds ZZ and AAA
Copies of the proposals to accept maintenance responsibility of the ponds listed above were included in the agenda package for the Board’s review.

On MOTION by Mr. Smith seconded by Mr. Thomas with all in favor accepting maintenance responsibility for ponds 15, WW, XX, CR6, ZZ and AAA was approved.

Landscaping
Aerate and Topdress Ruscan Drive Park
A copy of the proposal from VerdeGo to aerate and topdress the Ruscan Drive Park totaling $4,770 was included in the agenda package. Mr. Davidson stated there is saturation in the areas of grass that are damaged, so even if those areas are resodded and topdressed, the drainage would still need to be addressed. Mr. Genovese stated that the options to address the drainage issues are to re-grade the area, or to put drainage in the low spots. Mr. Stilwell will review the area to provide his opinion. This item was deferred.

Replace Trees on Rambling Water
A copy of the proposal from VerdeGo to remove declining holly trees and install four pink crepe myrtle trees on Rambling Water totaling $3,361.22 was included in the agenda package.

On MOTION by Mr. Smith seconded by Mr. Thomas with all in favor the proposal from VerdeGo to replace trees on Rambling Water for a total of $3,361.22 was approved.

2

August 17, 2022	Rivers Edge III CDD

Install Plants in RiverHouse Raised Planter
A copy of the proposal from VerdeGo totaling $2,082.03 to install plants in the Riverfront Park raised planters was included in the agenda package. Mr. Davidson informed the Board that VerdeGo has completed this work at no cost to the District, so no action was needed from the Board.

Repair Grade and Irrigation, Add Sod at RiverHouse Mound
A copy of the proposal from VerdeGo totaling $3,725.08 to repair the RiverHouse mound was included in the agenda package. Mr. Smith stated that the sod in this area has had to be replaced before and asked if that is just due to usage. Mr. Davidson responded that it was and provided another option of removing the mound to eliminate the issue in the future.

On MOTION by Mr. Smith seconded by Mr. Thomas with all in favor the proposal from VerdeGo to repair the RiverHouse mound for a total of $3,725.08 was approved.

FIFTH ORDER OF BUSINESS	Discussion on the Fiscal Year 2023 Budget
Mr. Jim Perry noted there have been no changes to the budget as of yet. Mr. Smith asked that staff ensure any new areas that are coming online are accounted for in the budget.

SIXTH ORDER OF BUSINESS	Staff Reports
District Counsel
There being nothing to report, the next item followed.

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

District Manager
Consideration of Designating a Regular Meeting Schedule for Fiscal Year 2023
A proposed meeting schedule for fiscal year 2023 containing monthly meetings on the third Wednesday of each month at 9:30 a.m. was included in the agenda package. The December meeting was moved up one week to December 14, 2022 at Mr. Smith’s request.

3

August 17, 2022	Rivers Edge III CDD

On MOTION by Mr. Smith seconded by Mr. Thomas with all in favor the Fiscal Year 2023 meeting schedule was approved as revised.

Discussion on Date for Special Joint Meeting to Consider Landscape & Irrigation Proposals
Mr. Jim Perry stated that the proposals for landscape and irrigation maintenance services are due August 31, 2022 and the next meeting is currently scheduled on September 14, 2022. A meeting prior to that date is required to allow time for staff to adjust the budget in time for the public hearings scheduled for September 14th. The Board agreed to schedule the special joint meeting for September 7, 2022 at 9:30 a.m.

On MOTION by Mr. Smith seconded by Mr. Thomas with all in favor scheduling a special joint meeting for September 7, 2022 at 9:30 a.m. was approved.

Operations & Maintenance
Landscape Update
VerdeGo Performance Report
A copy of the notes provided by staff on VerdeGo’s performance over the last month was included in the agenda package for the Board’s review. Mr. Davidson stated that VerdeGo’s performance averaged in the 75% range in the month of July, and they are currently trending in the 80% range for August.
Mr. Smith stated that he feels VerdeGo has made efforts to fix any deficiencies so the invoices that were withheld last month should be paid, and the current outstanding invoices will be revaluated.

On MOTION by Mr. Smith seconded by Mr. Thomas with all in favor releasing payments for the July invoices from VerdeGo and withholding any future invoices until performance can be evaluated by the Board was approved.

Consideration of Issuing Letter of Deficiency
This item was not discussed.

4

August 17, 2022	Rivers Edge III CDD

Pond Report
A copy of Charles Aquatics’ monthly pond service report was included in the agenda package. Mr. Smith stated that there is a lot of algae popping up in the ponds, particularly in the pond on Main Street on the right-hand side of the entrance and asked if there is a solution in progress. Mr. Davidson stated that he has been in constant contact with Charles Aquatics regarding the algae issue. Any treatments have to be spaced out properly to avoid a fish kill. Mr. Smith also mentioned he’s noticed some heavy growth around the pond on Longleaf Pine and asked if it’s been addressed. Mr. Johnathan Perry responded that it has already been treated.

Landscape - Report
A copy of VerdeGo’s monthly landscape maintenance report was included in the agenda package.

SEVENTH ORDER OF BUSINESS	Financial Reports
Balance Sheet and Statement of Revenues and Expenditures
Mr. Jim Perry provided a brief overview of the financial statements.

Approval of Check Register
A copy of the check register totaling $8,542.42 was included in the agenda package.

On MOTION by Mr. Smith seconded by Mr. Thomas with all in favor the check register was approved.

Consideration of Funding Request No. 26
A copy of funding request 26 totaling $143,900.79 was included in the agenda package. Mr. Jim Perry noted VerdeGo’s invoice for landscape maintenance for the month of August will be withheld, and the funding request will be adjusted.

On MOTION by Mr. Smith seconded by Mr. Thomas with all in favor funding request number 26 was approved subject to removal of VerdeGo invoice 8954C.

EIGHTH ORDER OF BUSINESS	Supervisor	Requests	and	Audience
Comments

5

August 17, 2022	Rivers Edge III CDD

There were no requests from the Supervisors.
Mr. Stilwell informed the Board that after reviewing the plans, everything should be positively draining in the Ruscan Park Drive area, so he would not recommend doing any topdressing until further review.
A resident stated that on the mound that was discussed earlier in the meeting you can see tracks where the area was mowed so not all damage should be blamed on use by the residents.

NINTH ORDER OF BUSINESS	Next Scheduled Meeting – September 14,
2022 at 9:30 a.m. at the RiverTown Amenity Center
Mr. Jim Perry reminded the Board of the special joint meeting that was scheduled for September 7, 2022 at 9:30 a.m. and the budget is scheduled to be adopted at the September 14, 2022 meeting.

TENTH ORDER OF BUSINESS	Adjournment

On MOTION by Mr. Smith seconded by Mr. Thomas with all in favor the meeting was adjourned.

Secretary/Assistant Secretary	Chairman/Vice Chairman

6

FOURTH ORDER OF BUSINESS

Rivers Edge III Community Development District

Proposed for Adoption Budget
Fiscal Year 2023

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

Assessments Allocation	Page 8

Rivers Edge III
Community Development District
General Fund Operating Budget

Adopted Budget	
Actuals as of	
Projected Next 1	
Total Projected	Proposed for Adoption
Budget	
Description	FY2022	8/31/22	Month	9/30/22	FY2023	

Revenues						
Assessments	$	138,244	$	138,978	$	-	$	138,978	$	280,950	
Administrative Assessments on Unplatted Land	$	-	$	-	$	-	$	-	$	78,950	
Developer Contributions	$	512,928	$	590,768	$	47,835	$	638,603	$	595,511	
Miscellaneous Income/Interest	$	-	$	2	$	-	$	2	$	-	
Total Revenues	$  651,172	$  729,749	$  47,835	$	777,584	$	955,411	

Expenditures						
Administrative						
Engineering	$	1,875	$	3,111	$	1,889	$	5,000	$	5,000	
Arbitrage	$	600	$	-	$	600	$	600	$	600	
Dissemination Agent	$	3,500	$	3,067	$	292	$	3,358	$	3,500	
Attorney	$	25,000	$	23,388	$	1,612	$	25,000	$	25,000	
Trustee Fees	$	4,000	$	1,853	$	-	$	1,853	$	4,000	
Management Fees	$	22,500	$	20,625	$	1,875	$	22,500	$	28,000	
Annual Audit	$	4,500	$	5,500	$	-	$	5,500	$	5,800	
Assessment Administration	$	5,000	$	5,000	$	-	$	5,000	$	5,000	
Information Technology	$	1,800	$	1,100	$	100	$	1,200	$	1,200	
Website Administration	$	1,200	$	1,500	$	150	$	1,650	$	1,800	
Telephone	$	150	$	104	$	25	$	129	$	150	
Postage	$	175	$	175	$	65	$	240	$	250	
Printing & Binding	$	1,000	$	769	$	231	$	1,000	$	1,000	
Insurance	$	5,500	$	5,175	$	-	$	5,175	$	5,822	
Legal Advertising	$	1,500	$	229	$	1,200	$	1,429	$	1,500	
Other Current Charges	$	500	$	581	$	205	$	786	$	800	
Office Supplies	$	150	$	30	$	70	$	100	$	150	
Dues, Licenses & Subscriptions	$	175	$	175	$	-	$	175	$	175	
Website Administration/Compliance	$	1,963	$	1,200	$	150	$	1,350	$	-	
Total Administrative	$	81,088	$	73,583	$	8,463	$	82,047	$	89,747	

Grounds Maintenance						
Landscape Maintenance	$	76,905	$	178,235	$	17,050	$	195,285	$	201,455	
Lake Maintenance	$	2,200	$	6,242	$	501	$	6,743	$	7,000	
Electric	$	4,590	$	6,745	$	100	$	6,845	$	1,500	
Sewer/Water/Irrigation	$	12,500	$	11,275	$	1,500	$	12,775	$	13,800	
Cost Share Landscaping- Rivers Edge	$	129,731	$	97,298	$	32,433	$	129,731	$	179,286	
Repair & Replacements	$	-	$	895	$	-	$	-	$	7,225	
Total Grounds Maintenance	$  225,926	$  300,691	$  51,584	$	351,379	$	410,266	

Amenity Center						
Cost Share Amenity- Rivers Edge	$	261,848	$	196,311	$	65,537	$	261,848	$	316,559	
Cost Share Amenity- Rivers Edge II	$	82,310	$	61,733	$	20,578	$	82,310	$	138,839	
Total Amenity Center	$  344,158	$  258,044	$  86,115	$	344,158	$	455,398	
						
Total Expenditures	$  651,172	$  632,318	$ 146,162	$	777,584	$	955,411	
						
Excess Revenues (Expenditures)	$	-	$	97,432	$  (98,327)	$	-	$	-	
						
		Lot
Size	
Units	Per
Unit Gross	Gross
Assessments	
		40' Lot	122	$	1,307.07	$159,463	
		65' Lot	80	$	1,742.75		$139,420 	
Total Gross Assessments	$298,883	
Less: Discounts 6%		($17,933) 	
Total Net Assessments		$280,950 	

1

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.

Administrative Assessments
The District will levy a non-valorem special assessments on unplatted land within the District and are allocates upon the percentage of such undevelpped units planned relative to the budgeted General Administrative costs of the District.

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, KE Law, will be providing general legalservices to the District,
i.e. attendance and preparation for monthly meetings, reviewoperating & 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.

2

Rivers Edge III Community Development District
General Fund

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.
Information Technology
Represents costs related to the District’s information systems, which include but are not limited to video conferencing services, cloud storage services and servers, security, accounting software, etc.

Website Maintenance
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.

3

Rivers Edge III Community Development District
General Fund

Grounds Maintenance:
Landscape Maintenance
The District contracted with Yellowstone to maintain common areas around the District. The base costs including mulch and pine straw total $141,455. A provision for new areas to be added over the next 18 months is estimated at $60,000.

Lake Maintenance
The District is in contract with Charles Aquatics, Inc for future ponds coming live in FY23.

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

Location	Account	Monthly	Annual	
435 Meadow Creek Dr #IRR	9443314324	$	100	$	1,200	
Contingency for new accounts		$	25	$	300	
Total			$	1,500	

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

Location	Meter	Monthly	Annual	
300 Dahlia Falls Dr	89882808	$	750	$	9,000	
438 Meadowcreek Dr	89241610	$	250	$	3,000	
Contingency for new accounts		$	150	$	1,800	
Total			$  13,800	

Repairs & Replacements
Represents regular cleaning, supplies, and repairs and replacements for District’s Amenity Center.

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 development buildout and estimated costs.

4

Rivers Edge III
Community Development District
Series 2021 Debt Service Budget

	Adopted Budget	Actuals as of	Total Projected	Proposed for Adoption
Budget	
Description	FY2022	8/31/22	9/30/22	FY2023	

Revenues					
Special Assessments Tax Roll	$	550,800	$	551,362	$	551,362	$	550,794	
Interest Income	$	1,000	$	1,290	$	1,500	$	1,500	
Carryforward Surplus	$	183,222	$	176,735	$	176,735	$	183,222	
Total Revenues	$	735,022	$	729,387	$	729,597	$	735,516	

Expenditures					
Interest Expense 11/1	$	183,222	$	183,222	$	183,222	$	173,025	
Principal Expense 5/1	$	200,000	$	200,000	$	200,000	$	205,000	
Interest Expense 5/1	$	175,425	$	175,425	$	175,425	$	173,025	
Total Expenditures	$	558,647	$	558,647	$	558,647	$	551,050	
					
Excess Revenues/(Expenditures)	$	176,375	$	170,740	$	170,950	$	184,466	

Interest Payment 11/1/23	
$	
170,565	
		Gross	Gross	
Development	Units	Per Unit	Assessments	

40' Lot	
122	
$899.95	
$109,794	
60' Lot	80	$1,199.94		$95,995 	
Gross Total			$205,789.10	
Less Disc. + Collections 6%	($12,347.35)	
Direct Invoice	$357,352.44	
Net Annual Assessment	$550,794.19	

5

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

AMORTIZATION SCHEDULE

DATE	BALANCE	PRINCIPAL	INTEREST	TOTAL

11/01/22			$173,025	$	173,025	
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	
05/01/41	$4,880,000	$360,000	$96,700		
11/01/41			$90,400	$	547,100	

6

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

AMORTIZATION SCHEDULE

DATE	BALANCE	PRINCIPAL	INTEREST	TOTAL	
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	

	$9,680,000  $6,403,500  $	16,083,500 

7

Rivers Edge III Community Development District		
FY 2023 Operations and Maintenance Methodology		
Equivalent Residential Unit Allocation		
Assessments per Unit - Net and Gross		

Current	
FY 2023	FY 2023
Per Unit	FY 2023
Per Unit	FY 2022
Per Unit	Increase/(Decrease) Per Unit	
ERU	Platted	Unplatted	Total	Total	Total Unplatted	Budget	Net	Gross	Gross	Gross	
Land Use / Product Type	per Unit	Units	Units	Units	ERU's	ERU's	Allocation	Assessment	Assessment	Assessment	Assessment	

Single Familiy - 40' Lot	
0.74	
122	
454	
576	
426.24	
335.96	
$149,895	
$1,228.65	
$1,307.07	
$1,162.47	
$144.60	
Single Familiy - 60' Lot	1	0	428	428	428.00	428	$0	$0.00	$0.00	$0.00	$0.00	
Single Familiy - 65' Lot	1	80	231	311	311.00	231	$131,055	$1,638.19	$1,742.75	$1,570.90	$171.85	
Single Familiy - 70' Lot	1.2	0	112	112	134.40	134.4	$0	$0.00	$0.00	$0.00	$0.00	
Single Familiy - 80' Lot	1.33	0	87	87	115.71	115.71	$0	$0.00	$0.00	$0.00	$0.00	
Total	
	202  	1312 		
	1,514  	1415.35  	1245.07 			$280,950 		

Platted ERU's	12.03%
Unplatted ERU's	87.97%
Developer Assessmnets on Unplatted Land	$78,950

FY 2023 Budget

Administrative	89,747	
Field and Grounds	410,266	
Amenity Center	455,398	
Less: Dev contr	(595,511)	
Less: Admin Assess on Unplatted Land		(78,950) 	
Net Assessments		280,950 	

8

A.

RESOLUTION 2022-16

THE ANNUAL APPROPRIATION RESOLUTION OF THE RIVERS EDGE III COMMUNITY DEVELOPMENT DISTRICT (“DISTRICT”) RELATING TO THE ANNUAL APPROPRIATIONS AND ADOPTING THE BUDGET(S) FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2022 AND ENDING SEPTEMBER 30, 2023; AUTHORIZING BUDGET AMENDMENTS; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the District Manager has, prior to the fifteenth (15th) day in June, 2022, submitted to the Board of Supervisors (“Board”) of the Rivers Edge III Community Development District (“District”) proposed budget(s) (“Proposed Budget”) for the fiscal year beginning October 1, 2022 and ending September 30, 2023 (“Fiscal Year 2022/2023”) along with an explanatory and complete financial plan for each fund of the District, pursuant to the provisions of Section 190.008(2)(a), Florida Statutes; and

WHEREAS, at least sixty (60) days prior to the adoption of the Proposed Budget, the District filed a copy of the Proposed Budget with the local governing authorities having jurisdiction over the area included in the District pursuant to the provisions of Section 190.008(2)(b), Florida Statutes; and

WHEREAS, the Board set a public hearing thereon and caused notice of such public hearing to be given by publication pursuant to Section 190.008(2)(a), Florida Statutes; and

WHEREAS, the District Manager posted the Proposed Budget on the District’s website at least two days before the public hearing; and

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

WHEREAS, the District Manager has prepared a Proposed Budget, whereby the budget shall project the cash receipts and disbursements anticipated during a given time period, including reserves for contingencies for emergency or other unanticipated expenditures during the fiscal year.

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

SECTION 1.  BUDGET

The Board has reviewed the Proposed Budget, a copy of which is on file with the office of the District Manager and at the District’s Local Records Office, and hereby approves certain amendments thereto, as shown in Section 2 below.

The Proposed Budget, attached hereto as Exhibit “A,” as amended by the Board, is hereby adopted in accordance with the provisions of Section 190.008(2)(a), Florida Statutes (“Adopted Budget”), and incorporated herein by reference; provided, however, that the comparative figures contained in the Adopted Budget may be subsequently revised as deemed necessary by the District Manager to reflect actual revenues and expenditures.

The Adopted Budget, as amended, shall be maintained in the office of the District Manager and at the District’s Local Records Office and identified as “The Budget for the Rivers Edge III Community Development District for the Fiscal Year Ending September 30, 2023.”

The Adopted Budget shall be posted by the District Manager on the District’s official website within thirty (30) days after adoption and shall remain on the website for at least 2 years.

SECTION 2.	APPROPRIATIONS

There is hereby appropriated out of the revenues of the District, for Fiscal Year 2022/2023, the sum of $	 to be raised by the levy of assessments and/or otherwise, which sum is deemed by the Board to be necessary to defray all expenditures of the District during said budget year, to be divided and appropriated in the following fashion:
TOTAL GENERAL FUND	$	
DEBT SERVICE FUND (SERIES 2021)	$	
TOTAL ALL FUNDS	$	

SECTION 3.	BUDGET AMENDMENTS

Pursuant to Section 189.016, Florida Statutes, the District at any time within Fiscal Year 2022/2023 or within 60 days following the end of the Fiscal Year 2022/2023 may amend its Adopted Budget for that fiscal year as follows:

A line-item appropriation for expenditures within a fund may be decreased or increased by motion of the Board recorded in the minutes, and approving the expenditure, if the total appropriations of the fund do not increase.

The District Manager or Treasurer may approve an expenditure that would increase or decrease a line-item appropriation for expenditures within a fund if the total appropriations of the fund do not increase and if either (i) the aggregate change in the original appropriation item does not exceed the greater of $15,000

or 15% of the original appropriation, or (ii) such expenditure is authorized by separate disbursement or spending resolution.

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

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

SECTION 4. EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption.
PASSED AND ADOPTED this 14th day of September 2022.

ATTEST:	RIVERS EDGE III COMMUNITY
DEVELOPMENT DISTRICT

Secretary/Assistant Secretary

By:	 Its:	

B.

RESOLUTION 2022-17

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE RIVERS EDGE III COMMUNITY DEVELOPMENT DISTRICT MAKING A DETERMINATION OF BENEFIT AND IMPOSING SPECIAL ASSESSMENTS FOR FISCAL YEAR 2022/2023; PROVIDING FOR THE COLLECTION AND ENFORCEMENT OF SPECIAL ASSESSMENTS, INCLUDING BUT NOT LIMITED TO PENALTIES AND INTEREST THEREON; CERTIFYING AN ASSESSMENT ROLL; PROVIDING FOR AMENDMENTS TO THE ASSESSMENT ROLL; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the Rivers Edge III Community Development District (“District”) is a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, for the purpose of providing, operating and maintaining infrastructure improvements, facilities and services to the lands within the District; and
WHEREAS, the District is located in St. Johns County, Florida (“County”); and

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

WHEREAS, the Board of Supervisors (“Board”) of the District hereby determines to undertake various operations and maintenance and other activities described in the District’s budget (“Adopted Budget”) for the fiscal year beginning October 1, 2022 and ending September 30, 2023 (“Fiscal Year 2022/2023”), attached hereto as Exhibit “A”; and

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

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

WHEREAS, Chapter 190, Florida Statutes, provides that the District may impose special assessments on benefitted lands within the District; and

WHEREAS, it is in the best interests of the District to proceed with the imposition of the special assessments for operations and maintenance in the amount set forth in the Adopted Budget; and

WHEREAS, the District has previously levied an assessment for debt service, which the District desires to collect for Fiscal Year 2022/2023; and

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

WHEREAS, it is in the best interests of the District to adopt the assessment roll (“Assessment Roll”) attached to this Resolution as Exhibit “B”, and to certify the portion of the Assessment Roll related to certain developed property (“Tax Roll Property”) to the County Tax Collector pursuant to the Uniform Method and to directly collect the portion of the Assessment Roll relating to the remaining property (“Direct Collect Property”), all as set forth in Exhibit “B”; and

WHEREAS, it is in the best interests of the District to permit the District Manager to amend the Assessment Roll adopted herein, including that portion certified to the County Tax Collector by this Resolution, as the Property Appraiser updates the property roll for the County, for such time as authorized by Florida law.

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

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

SECTION 2. ASSESSMENT IMPOSITION. Pursuant to Chapters 170, 190 and 197, Florida Statutes, and using the procedures authorized by Florida law for the levy and collection of special assessments, a special assessment for operation and maintenance is hereby imposed and levied on benefitted lands within the District and in accordance with Exhibits “A” and “B”. The lien of the special assessments for operations and maintenance imposed and levied by this Resolution shall be effective upon passage of this Resolution. Moreover, pursuant to Section 197.3632(4), Florida Statutes, the lien amount shall serve as the “maximum rate” authorized by law for operation and maintenance assessments.

SECTION 3.	Collection and Enforcement; Penalties; Interest.

Tax Roll Assessments. The operations and maintenance special assessments and previously levied debt service special assessments imposed on the Tax Roll Property shall be collected at the same time and in the same manner as County taxes in accordance with the Uniform Method, as set forth in Exhibits “A” and “B”.

Direct Bill Assessments. The operations and maintenance special assessments and previously levied debt service special assessments imposed on the Direct Collect Property shall be collected directly by the District in accordance with Florida law, as set forth in Exhibits “A” and “B”. Assessments directly collected by the District are due in full on December 1, 2022; provided, however, that, to the extent permitted by law, the assessments due may be paid in several partial, deferred payments and according to the following schedule: 50% due no later than December 1, 2022, 25% due no later than February 1, 2023, and 25% due no later than May 1, 2023. In the event that an assessment payment is not made in accordance with the schedule stated above, the whole assessment – including any remaining partial, deferred payments for Fiscal Year 2022/2023, shall immediately become due and payable; shall accrue interest, penalties in the amount of one percent (1%) per month, and all costs of collection and enforcement; and shall either be enforced pursuant to a foreclosure action, or, at the District’s sole discretion, collected pursuant to the Uniform Method on a future tax bill, which amount may include penalties, interest, and costs of collection and enforcement. Any prejudgment interest on delinquent assessments shall accrue at the rate of any bonds secured by the assessments, or at the statutory prejudgment interest rate, as applicable. In the event an assessment subject to direct collection by the District shall be delinquent, the District Manager and District Counsel, without further authorization by the Board, may initiate foreclosure proceedings pursuant to Chapter 170, Florida Statutes, or other applicable law to collect and enforce the whole assessment, as set forth herein.

Future Collection Methods. The decision to collect special assessments by any particular method – e.g., on the tax roll or by direct bill – does not mean that such method will be used to collect special assessments in future years, and the District reserves the right in its sole discretion to select collection methods in any given year, regardless of past practices.

SECTION 4. ASSESSMENT ROLL. The Assessment Roll, attached to this Resolution as Exhibit “B”, is hereby certified for collection. That portion of the Assessment Roll which includes the Tax Roll Property is hereby certified to the County Tax Collector and shall be collected by the County Tax Collector in the same manner and time as County taxes. The proceeds therefrom shall be paid to the District.

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

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

SECTION 7.	EFFECTIVE DATE. This Resolution shall take effect upon the passage and adoption of this Resolution by the Board.
PASSED AND ADOPTED this 14th day of September 2022.
ATTEST:	RIVERS EDGE III COMMUNITY
DEVELOPMENT DISTRICT

Secretary / Assistant Secretary

By:	 Its:	

Exhibit A:	Budget
Exhibit B:	Assessment Roll (Uniform Method) Assessment Roll (Direct Collect)

C.

RIVERS EDGE III COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2022/2023 FUNDING AGREEMENT

This agreement (“Agreement”) is made and entered into this 1st day of October 2022, by and between:

Rivers Edge III Community Development District, a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, and located in St. Johns County, Florida ("District"), and

Mattamy Jacksonville, LLC, a Delaware limited liability company and primary landowner in the District ("Developer") with an address of 4901 Vineland Road, Suite 450, Orlando, Florida 32811.

RECITALS

WHEREAS, the District was established by an ordinance adopted by the Board of County Commissioners of St. Johns County, Florida, for the purpose of planning, financing, constructing, operating and/or maintaining certain infrastructure; and

WHEREAS, the District, pursuant to Chapter 190, Florida Statutes, is authorized to levy such taxes, special assessments, fees and other charges as may be necessary in furtherance of the District's activities and services; and

WHEREAS, Developer presently owns and/or is developing the majority of all real property within the District, described in Exhibit A, attached hereto, and incorporated herein (“Property”), within the District, which Property will benefit from the timely construction and acquisition of the District's facilities, activities and services and from the continued operations of the District; and

WHEREAS, the District is adopting its general fund budget for the fiscal year beginning October 1, 2022, and ending September 30, 2023 (“Fiscal Year 2022/2023 Budget”); and

WHEREAS, this Fiscal Year 2022/2023 Budget, which both parties recognize may be amended from time to time in the sole discretion of the District, is attached hereto and incorporated herein by reference as Exhibit B; and

WHEREAS, the District has the option of levying non-ad valorem assessments on all land, including the Property, that will benefit from the activities, operations and services set forth in the Fiscal Year 2022/2023 Budget, or utilizing such other revenue sources as may be available to it; and

WHEREAS, the District is levying assessments on the Property that the Parties recognize may be insufficient to fully fund the Fiscal Year 2022/2023 Budget and in lieu of raising the assessments necessary to fund the entire Fiscal Year 2022/2023 Budget, the Developer is willing to provide such funds as are necessary to allow the District to proceed with its operations as described in Exhibit B; and

WHEREAS, the Developer agrees that the activities, operations and services provide a special and peculiar benefit equal to or in excess of the costs reflected on Exhibit B to the Property; and

WHEREAS, the Developer has agreed to enter into this Agreement in lieu of having the District levy and collect non-ad valorem assessments sufficient to fund the entire Fiscal Year 2022/2023 Budget as authorized by law against the Property located within the District for the activities, operations and services set forth in Exhibit B; and

WHEREAS, Developer and District desire to secure such budget funding through the imposition of a continuing lien against the Property described in Exhibit A and otherwise as provided herein for the difference in the amount of the assessments actually collected and the amount required to fund the Fiscal Year 2022/2023 Budget.

NOW, THEREFORE, based upon good and valuable consideration and the mutual covenants of the parties, the receipt of which and sufficiency of which are hereby acknowledged, the parties agree as follows:

FUNDING. The Developer agrees to make available to the District the monies necessary for the operation of the District as called for in the budget attached hereto as Exhibit B, as may be amended from time to time in the District’s sole discretion, within fifteen (15) days of written request by the District. Amendments to the Fiscal Year 2022/2023 Budget as shown on Exhibit B adopted by the District at a duly noticed meeting shall have the effect of amending this Agreement without further action of the parties. Funds provided hereunder shall be placed in the District's general checking account. These payments are made by the Developer in lieu of taxes, fees, or assessments which might otherwise be levied or imposed by the District.

CONTINUING LIEN. District shall have the right to file a continuing lien upon the Property described in Exhibit A for all payments due and owing under the terms of this Agreement and for interest thereon, and for reasonable attorneys’ fees, paralegals’ fees, expenses and court costs incurred by the District incident to the collection of funds under this Agreement or for enforcement this lien, and all sums advanced and paid by the District for taxes and payment on account of superior interests, liens and encumbrances in order to preserve and protect the District’s lien. The lien shall be effective as of the date and time of the recording of a “Notice of Lien for Fiscal Year 2022/2023 Budget” in the public records of St. Johns County, Florida (“County”), stating among other things, the description of the real property and the amount due as of the recording of the Notice, and the existence of this Agreement. The District Manager, in its sole discretion, is hereby authorized by the District to file the Notice of Lien for Fiscal Year 2022/2023 Budget on behalf of the District, without the need of further Board action authorizing or directing such filing. At the District Manager’s direction, the District may also bring an action at law against the record title holder to the Property to pay the amount due under this Agreement or may foreclose the lien against the Property in any manner authorized by law. The District may partially release any filed lien for portions of the Property subject to a plat if and when the Developer has demonstrated, in the District’s sole discretion, such release will not materially impair the ability of the District to enforce the collection of funds hereunder. In the event the Developer sells any of the Property described in Exhibit A after the execution of this Agreement, the Developer’s rights and obligations under this Agreement shall remain the same, provided however that the District shall only have the right to file a lien upon the remaining Property owned by the Developer.
ALTERNATIVE COLLECTION METHODS.

In the alternative or in addition to the collection method set forth in Paragraph 2 above, the District may enforce the collection of funds due under this Agreement by action against the Developer

in the appropriate judicial forum in and for the County. The enforcement of the collection of funds in this manner shall be in the sole discretion of the District Manager on behalf of the District. In the event that either party is required to enforce this Agreement by court proceedings or otherwise, then the parties agree that the prevailing party shall be entitled to recover from the other all costs incurred, including reasonable attorneys' fees and costs for trial, alternative dispute resolution, or appellate proceedings.

The District hereby finds that the activities, operations and services set forth in Exhibit B provide a special and peculiar benefit to the Property, which benefit is initially allocated on an equal developable acreage basis. The Developer agrees that the activities, operations and services set forth in Exhibit B provide a special and peculiar benefit to the Property equal to or in excess of the costs set forth in Exhibit B, on an equal developable acreage basis. Therefore, in the alternative or in addition to the other methods of collection set forth in this Agreement, the District, in its sole discretion, may choose to certify amounts due hereunder as a non-ad valorem assessment on all or any part of the Property for collection, either through the Uniform Method of Collection set forth in Chapter 197, Florida Statutes, or under any method of direct bill and collection authorized by Florida law. Such assessment, if imposed, may be certified on the next available tax roll of the County property appraiser.

AGREEMENT; AMENDMENTS. This instrument shall constitute the final and complete expression of the agreement between the parties relating to the subject matter of this Agreement. Amendments to and waivers of the provisions contained in this Agreement may be made only by an instrument in writing which is executed by both of the parties hereto.

AUTHORIZATION. The execution of this Agreement has been duly authorized by the appropriate body or official of all parties hereto, each party has complied with all the requirements of law, and each party has full power and authority to comply with the terms and provisions of this instrument.

ASSIGNMENT. This Agreement may be assigned, in whole or in part, by either party only upon the written consent of the other, which consent shall not be unreasonably withheld.

DEFAULT. A default by either party under this Agreement shall entitle the other to all remedies available at law or in equity, which shall include, but not be limited to, the right of damages, injunctive relief and specific performance and specifically including the ability of the District to enforce any and all payment obligations under this Agreement in the manner described herein in Paragraphs 2 and 3 above.

THIRD-PARTY RIGHTS; TRANSFER OF PROPERTY. This Agreement is solely for the benefit of the formal parties herein and no right or cause of action shall accrue upon or by reason hereof, to or for the benefit of any third party not a formal party hereto. Nothing in this Agreement expressed or implied is intended or shall be construed to confer upon any person or corporation other than the parties hereto any right, remedy or claim under or by reason of this Agreement or any provisions or conditions hereof; and all of the provisions, representations, covenants and conditions herein contained shall inure to the sole benefit of and shall be binding upon the parties hereto and their respective representatives, successors and assigns. In the event the Developer sells or otherwise disposes of its business or of all or substantially all of its assets relating to improvements, work product, or lands within the District, the Developer shall continue to be bound by the terms of this Agreement and additionally shall expressly require that the purchaser agree to be bound by the terms of this Agreement. The Developer shall give 90 days prior written notice to the District under this Agreement of any such sale or disposition.

FLORIDA LAW GOVERNS. This Agreement and the provisions contained herein shall be construed, interpreted and controlled according to the laws of the State of Florida.

ARM’S LENGTH TRANSACTION. This Agreement has been negotiated fully between the parties as an arm's length transaction. The parties participated fully in the preparation of this Agreement with the assistance of their respective counsel. In the case of a dispute concerning the interpretation of any provision of this Agreement, the parties are each deemed to have drafted, chosen and selected the language, and the doubtful language will not be interpreted or construed against any party.

EFFECTIVE DATE. The Agreement shall be effective after execution by both parties hereto. The enforcement provisions of this Agreement shall survive its termination, until all payments due under this Agreement are paid in full.
IN WITNESS WHEREOF, the parties execute this Agreement the day and year first written above.
Attest:	Rivers Edge III Community
Development District

Secretary/Assistant Secretary	By: 	
Its: 	

Mattamy Jacksonville, LLC,
a Delaware limited liability company

Witness	By: 	
Its:	

EXHIBIT A:	Property Description
EXHIBIT B:	Fiscal Year 2022/2023 Budget

Exhibit A Property Description

Exhibit B
[Add FY 2022/2023 budget]

FIFTH ORDER OF BUSINESS

D.

1.

RECDD I, II and III Landscape Deficiency Report

Contracted Item Description	January	February	March	April	May	June	July	August	
	1/3-1/9	1/10-1/16	1/17-1/23	1/24-1/30	1/31-2/6	2/7-2/13	2/14-2/20	2/21-2/27	2/28-3/6	3/7-3/13	3/14-3/20	3/21-3/27	3/28-4/3	4/4-4/10	4/11-4/17	4/18-4/24	4/25-5/1	5/02-5/08	5/09-5/15	5/16-5/22	5/23-5/29	5/30-6/05	6/06-6/12	6/13-6/19	6/20-6/26	6/27-7/03	7/04-7/10	7/11-7/17	7/18-7/24	7/25-7/31	8/01 - 8/07	8/08 - 8/14	8/15 - 8/21	8/22 - 8/28	8/29 - 9/04	

Reporting & Communication	Contractor shall provide to management a written report of work performed for each week with notification of any problem areas and a schedule of work for the upcoming month. (Friday each week) (pg3)	

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Contractor shall then within the time period specified by the District Representative, or if no time is specified within forty- eight (48) hours, explain in writing what actions shall be taken to remedy the deficiencies. (Tuesday each week) (pg3)	

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	A representative of the grounds maintenance service crew will
report to the on-site management office immediately upon arrival to the site. A representative shall report to the on-site management upon departure from site. (pg 19)	
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	Ground maintenance supervisor and a representative of the District will inspect the entire property subject to this agreement once per month. (pg 19)	
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Mowing, Edging & Trimming	
This schedule shall state how many mowings per week during the growing season and dormant season. Notwithstanding the above, at no time will the turf grasses be allowed to grow beyond the following: Bermuda grass beyond a maximum height of two (2) inches; St. Augustine grasses beyond four and one half (4 1/2) inches; and Zoysia grasses beyond four (4) inches (pg 14)																																				
	Mow Bermuda Turf– March 1- November 1 - Once a week and November 1- March 1 – Once a month. (pg 14)	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	1	3	4	3	3	3	4	4	4	4	4	4	4	4		
	Mow St. Augustine Turf – March 1- November 1 – Once a week and November 1- March 1 – Once every two weeks. (pg 14)	
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	Mow Zoysia Turf - March 1- November 1 – Once a week and November 1- March 1 – Once every two weeks. (pg 14)	
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	Mow Bahia Turf - March 1 - November 1 – Once every two week and November 1- March 1 – Once a month (pg 14)	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	1	3	4	3	3	3	4	3	4	4	4	4	4	4		
Turf Management	Contractor is to include with its bid a detailed annual
maintenance program to ensure optimum quality and performance of Bermuda St. Augustine, Zoysia and Bahia grasses. In addition to a detailed mowing schedule, program is to include detailed timed events such as fertilization, aeration and thatch
removal. (pg 14)	

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Pond Areas	Pond areas will be maintained within three (3) feet of the water’s edge unless otherwise directed by the District. Vegetation within three feet of the water’s edge will be controlled with use of a string/line trimmer or other mechanical means. Vegetation within these limits should be maintained in a clean condition with the rise and fall of the water line. (pg 15)	

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	Any trash debris in the water within arm’s reach of Contractor
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Tree & Shrub Care	Trees, hedges, plants, vines, and shrubs shall be pruned by Contractor on an ongoing basis removing broken or dead limbs at least once (1x) a month or more, as necessary, to provide a neat and clean appearance. All the plant beds around the pond perimeters are to be maintained in the same manner as all other plant beds within the community. (pg 16)	

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	Ornamental grasses will be cut back once a year in late winter. (pg
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	All deciduous trees shall be pruned when dormant to ensure
proper uniform growth. (pg 16)			5	5	5	5	5																													
	All evergreen trees shall be pruned in the early summer and fall to ensure proper growth and proper head shape. (pg 16)																																				
	Sucker growth at the base of all trees shall be removed by hand continuously throughout the year. Aesthetic pruning shall consist of the removal of dead and/or broken branches as often as necessary to have trees appear neat at all times. (pg 16)	

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	Branches and limbs shall be kept off buildings, including roofs, sign wall structures, and pruned over sidewalks and parking lots so as not to interfere with pedestrians or cars. (This is to include maintaining a minimum of six to eight (6-8) feet of clearance under all limbs over sidewalks and ten to twelve (10-12) feet clearance above all driveways and ROW’s depending on location and species of tree.) Hedges, shrubs and ground covers are to be maintained twelve to eighteen (12-18) inches away from buildings, fences and other structures. (pg 17)	

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	Trim buffer area along the Riverfront Park - Trimming of buffer
area to four (4) feet high from the south lookout north 3,200 feet to the extent of the cleared portion of park. This to include any saplings, Sabal Palmetto fronds above four (4) feet and tall weeds. (pg 17)			

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	Trim County Road 244 Woodline – Trim all overhanging
vegetation on R/W line and walks to eight (8) feet high along the length of County Road 244 (pg 17)			
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Weeds & Grasses	All groundcover and turf areas shall be kept reasonably free of weeds and grasses and be neatly cultivated and maintained in an orderly fashion at all times. (pg 17) Ground covers may grow to approximately three to four (3-4) inches in height. Foliage free space is to be maintained between all ground covers and other plants, plant beds, trees, walls or other unintended areas. (pg 18)	

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	All shrub and bed areas shall be maintained each mowing service by removing all trash and other undesirable material and debris to keep the area neat and tidy. All ornamental beds, hedge areas and tree rings shall be kept weed (and sod) free throughout the year. This is to be accomplished through hand pulling or the careful application of a pre-emergent herbicide. (pg 17)	

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	All fence lines shall be kept clear of weeds, undesirable vines and
overhanging limb (pg 17).	4	4	4	4	4	4	4	4	5	4	4	5	4	4	4	3	4	4	4	4	3	3	3	3	2	3	3	4	3	3	3	3	3	3		

Maintenance
of Paved Areas	All paved areas (including sidewalk expansion/contraction joints,
curb and gutters and driveways) shall be kept weed and clutter free. (pg 18)	
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	All areas (including streets, curbs and gutter and gate areas) shall
be regularly policed for trash and other debris, including dead animals. (pg 18)	
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Clean Up	At no time will Contractor leave the premises after completion of
any work in any type of disarray. All clippings, trimmings, debris, dirt or any other unsightly material shall be removed promptly upon completion of work. (pg 18)	
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	During leaf drop season, leaves and pine needles will be raked or blown from turf, plant beds, and parking lots and removed from site. Pine straw is to be maintained away from foundations of buildings. Contractor is responsible for keeping six (6) inches of the building fountain exposed at all times in all mulch beds. Turf areas are to be cleared of litter and debris before mowing
begins. Plant beds will be policed for litter and debris during each property visit.	

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Fertilization	Bahia Sod (pg 21)																																				
	March: A complete fertilizer based on soil test + Pre- M									5																											
	April: Nitrogen (Soluble Nitrogen applied at 0.5 lbs. N/1,000 SF)														5																						
	June: SRN (Slow Released Nitrogen applied at 1.0 lbs. N/1,000 )																																				
	August: Fe for foliar application, use ferrous sulfate (2 oz./ 3-5 gal.
H2O/1,000 SF)																																				
	October: A complete fertilizer based on soil tests + Pre-M																																				
	Bermuda Sod (pg 21)																																				
	March: A complete fertilizer based on soil test + Pre- M									5																											
	April: Nitrogen (Soluble Nitrogen applied at 0.5 lbs. N/1,000 SF)														5																						
	May: SRN (Slow Released Nitrogen applied at 1.0 lbs. N/1,000 SF)																																				
	July: A complete fertilizer based on soil tests																																				
	August: Fe for foliar application, use ferrous sulfate (2 oz./ 3-5 gal.
H2O/1,000 SF)																																				
	September: SRN (Slow Released Nitrogen applied at 1.0 lbs.
N/1,000 SF)																																				
	October: A complete fertilizer based on soil tests + Pre-M																																				
	St. Augustine Sod: (pg 21)																																				
	February: A complete fertilizer based on soil test + Pre- M					5																															
	April: Nitrogen (Soluble Nitrogen applied at 0.5 lbs. N/1,000 SF)														5																						
	May: SRN (Slow Released Nitrogen applied at 1.0 lbs. N/1,000 SF)																																				
	July: A complete fertilizer based on soil tests																																				
	August: SRN (Slow Released Nitrogen applied at 1.0 lbs. N/1,000
SF)																																				
	October: A complete fertilizer based on soil tests + Pre-M																																				
	Zoysia Sod: (pg 21)																																				
	February: A complete fertilizer applied at 1.0 lbs.N/1,000 SF
Containing 50% solubleand 50% Slow release N + Pre- M					5																															
	April: Nitrogen (Soluble Nitrogen applied at 0.5 lbs. N/1,000 SF)														5																						
	May: SRN (Slow Released Nitrogen applied at 1.0 lbs. N/1,000 SF)																																				
	July: SRN (Slow Released Nitrogen applied at 1.0 lbs. N/1,000 SF)																																				
	September: Soluble Nitrogen applied at 0.5 lbs. N/1,000 SF)																																				
	October: A complete fertilizer applied at 1.0 lbs. N/1,000 SF
Containing 50% soluble and 50% Slow release N + Pre- M																																				
	Contractor shall submit a fertilizer label to the District’s
Representative for approval prior to application. (pg 22).				3	5				5				5	5	5																5					
	Shrub, Tree & Groundcover Fertilization: (pg 22)																																				
	Three (3) times a year – (March, June, and October) A complete
fertilizer (formula may vary according to soil test results) at a rate of 4-6 lbs. N/1,000 SF / year. (A minimum of 50% Nitrogen shall be in slow-release form)									
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	Palm Fertilization: (pg 23)																																				
	All Palms shall be fertilized according Best Management Practices
and University of Florida IFAS Extension guidelines 100% of the N, K & Mg MUST be in slow release form.																																				

Pest Control	Insects and Disease in Turf: Insect and disease control spraying in turf shall be provided by Contractor every month (or as needed if not required – Contractor shall consult with District’sDesignee if insect/ disease control is not required) with additional spot treatment as needed. (pg 25).	

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	Insects and Disease Control for Trees, Palms and Plants:
Contractor is responsible for treatment of insects and diseases for all plants. (pg 26)	
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If at any time the District should become aware of any pest problems, it will be Contractor’s responsibility to treat pest within five (5) working days of the date of notification. (pg 26)			

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Fire Ant Control - Contractor is required to inspect the entirety of the property each visit for evidence of fire ant mounds and immediately treat upon evidence of active mounds. (pg 27)	

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Irrigation	Contractor shall inspect and test the irrigation system
components at least one (1) time per month and include a written report. (pg 28)	
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	Shrubs, groundcovers, and turf around sprinkler heads shall be
trimmed to maintain maximum clearance, at all times for the greatest coverage. (pg 28)	
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	Contractor will keep detailed irrigations reports consisting of run
times and correct operation of system. A copy of these reports will be maintained by Contractor and copies delivered to the District Representative or his designee, along with the weekly report. (pg 29)	

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Mulching	Contractor shall top dress all currently landscaped areas as shown on the maintenance map (landscaped beds & tree rings) with Brown Cypress Mulch or Pine Straw, depending on the landscape area, once (1x) per year during the month of April unless a different installation time is directed by the District. In doing so, Contractor shall ensure that all mulched areas are brought to a minimum depth of three (3) inches. (pg 29)														

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	Contractor agrees to provide reasonably neat and defined lines along edges of all mulched areas. This is done to facilitate mechanical edging of these areas. Additionally, Contractor shall properly trench all bed lines adjacent to concrete surfaces.
Trenches shall be three (3) inches deep and beveled. Mulched beds on slopes adjacent to turf shall also be trenched to a depth of three (3) inches and beveled to reduce mulch washout.Any mulch “volcanoes” around tree trunks shall be corrected immediately at no additional cost to Owner. (pg 30)	

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Annuals	Contractor shall replace approximately Two thousand four hundred (2,400) annuals in four (4) inch pots up to four (4) times per year in designated areas noted on the service area map and maintain annuals to ensure a healthy appearance. (pg 30)																

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	Contractor will remove dead or dying annuals before the
appearance of such annuals could be reasonably described as an eyesore. If the beds are left bare prior to the next planting, Contractor will keep such beds free of weeds at all times until the next planting rotation occurs. (pg 30)	

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Pal ms	All Sabal palms shall be pruned once (1x) a year in a uniform ten
to two (10-2) cut. (pg 31)																																				

	Total Items	29	29	34	31	33	30	30	28	32	26	28	28	30	34	30	30	30	29	30	29	28	28	28	29	28	28	28	30	30	29	30	29	28	29	0	
	Total Possible Points	145	145	170	155	165	150	150	140	160	130	140	140	150	170	150	150	150	145	150	145	140	140	140	145	140	140	140	150	150	145	150	145	140	145	0	
	
Total Actual Points	121	121	141	127	143	132	124	116	137	112	128	132	127	147	122	126	110	116	114	111	77	91	91	88	84	84	103	114	116	112	122	119	116	118	0	
	
% of Total Possible Points	83%	83%	83%	82%	87%	88%	83%	83%	86%	86%	91%	94%	85%	86%	81%	84%	73%	80%	76%	77%	55%	65%	65%	61%	60%	60%	74%	76%	77%	77%	81%	82%	83%	81%	#DIV/0!	

2.

_	6869 Phillips Parkway Drive S  Jacksonville, FL 32256
Fax: 904-807-9158	Phone: 904-997-0044
Service Report

Date : August 31, 2022	Field Techs: Mike Liddell / Justin Powers

Client: RiverTown

Pond A: Treated perimeter vegetation and algae.

Pond B: Perimeter vegetation decaying.

Pond C: Perimeter grass is decaying.

Pond D: Applied algaecide and pond dye.

Pond E: Applied algaecide around edge of pond.

Pond G: Applied algaecide.

Pond H: Treated algae around entire pond.
 
Pond I: Treated perimeter vegetation and algae.

Pond J: Perimeter vegetation is decaying. Algae is forming around decay.

Pond K: Treated algae and perimeter vegetation.

Pond L: Pond is in good condition, treated for algae.

Pond M: Pond is in good condition, no algae noticed. Fountain was running at time of visit. Treated for algae and emergent weeds.

Pond Q: Previous treatment appears effective, pond in good condition.

Pond R: Picked up minor trash, pond looks good. Treated for algae and emergent weeds.

Pond S: Previous treatments were effective.

Pond T: Pond is in good condition. Treated for minor algae growth.

Pond U: Pond in good condition, previous treatment was effective, no algae noticed.

Pond V: Previous treatments appear effective.

Pond W: Applied algaecide.

Pond X: (Homestead) Treatment for coontail was effective, mostly dead stems floating.

Pond Y: (behind model homes) pond in good condition.

Pond Z: (behind pond K) Treated algae around pond.

Pond AA: (Homestead) Applied algaecide.

Pond BB: (Homestead) Treated algae.

Pond CC: Treated for algae.

Pond DD: Previous treatments appear to be working, removed trash and treated for algae.

Pond EE: Previous treatment was effective. Pond is in good condition.

Pond FF: Pond looks good, picked up minor trash. Treated for algae and emergent weeds.

Pond GG: Pond in good condition, treated for algae and emergent weeds.

Pond HH: Treated for algae and emergent weeds, picked up trash.

Pond II: Pond in good condition, treated for algae.

Pond JJ: Treated Algae covering entire pond.

Pond KK: Applied pond dye.

Pond LL: Pond is in good condition, no algae noticed.

Pond MM: Picked up minor trash. Previous treatment was effective.

Pond NN: Perimeter grasses are decaying.

Pond OO: Pond looks good.

Pond PP: Pond looks good, previous treatment was effective.

Pond QQ: Previous treatment effective, pond looks good.

Pond RR: Pond in good condition no algae or trash noticed.

Pond SS: Applied algaecide.

Pond TT: Treated perimeter vegetation.

Pond UU: Treated cattails.

Pond VV: Treated algae and removed trash.

Pond WW: Pond in good condition, no trash or algae noticed.

Pond XX: Pond was low, no algae noticed.

Pond CR-7 (front): Pond looks great, treated for algae.

Pond River Club 1: Treated vegetation.

Pond River Club 2: Applied algaecide.

Pond 1: (Water Song) Treated algae.

Pond 2: Pond needs treatment but access was too wet to drive through.

Pond 3: Treated algae.

Pond 4: Treated perimeter vegetation and algae.

Pond 5: Applied pond dye.

Pond 6: Treated algae.

Pond 7: Applied pond dye.

Pond 8: Treated algae.

Pond 9: Treated algae.

Pond 10: Spot treated cattails.

Pond 11: Removed some trash around pond. Lots of builder trash around entire area.

Pond 12: Pond in good condition, water level low.

Pond 13: Treated cattails.

Pond 14: Treated cattails.

Pond 15: Applied algaecide.

E.

Landscape Maintenance Report August

Irrigation:
Irrigation team is consistently monitoring clocks, especially with excessive rainfall. The only areas that are on scheduled irrigation are new sod and planting areas. There have been some wiring and mainline issues that have come up. Below are updates for each one:
Narrowleaf mainline and valve- Repaired Rambling water mainline- Repaired Homestead mainlines- Repaired Riverwalk Blvd mainline- Repaired
Main Street 3 wiring issue- Repaired
Main Street 2 Decoder damage from lightning- Proposal submitted/In progress.

Maintenance:
For the Month of August our focus was weed control, pond maintenance, and cart path clearance. With our additional dedicated detail crews, we have been able to improve weed control throughout the property. Our updated detail schedules have improved consistency and quality at Rivertown. Ponds and pond beds have been a major focus. For example, we met with a few residents in The Enclaves. We discussed their concerns and our approach with the maintenance of ponds moving forward. Both ponds were completed and are being maintained. Lastly, we focused on the cart paths throughout Rivertown. Starting with Northlake, Riverhouse, and Main Street. Theses areas have been hard edged to open the pathways for better clearance. Paths are being maintained and monitored closely.
Summer is still here. With our new programs, staffing and schedules we will continue to push for the best quality at Rivertown.

Turf and Chemical applications:
Agro Pro continued applying fertilizer throughout Rivertown. 16,000 gallons were used, and 135 acres were applied.
Fertilizer used: 21-7-14 (Ferrous Sulfate)
Focus of this application was to improve overall health, growth and color of turf. The quality of turf is getting better each week.
Turf weeds were spot treated throughout Rivertown to eliminate broadleaf weeds and some sedges.
Herbicide used: Basagran+Celsius
Insecticide was applied to prevent and eliminate turf damaging insects.
Insecticide used: Bifen+Basagran
Roses have been treated with a fungicide and insecticide. Target for this application was to improve overall health,growth, and color of the roses throughout the community.
Herbicide and Insecticide used: Safari and Pageant

Annuals:
Annuals have been doing well. With all the rain that we have had in the past two weeks, we have been monitoring for any fungus. Fertilizer and fungicide have been applied.

Enhancements:

Sternwheel Park sod replacement

Added plants along the pathway in The Groves.	-	Installed oak tree along Waterfront Dr.

Pond Maintenance

This is an example of our pond bed maintenance. Grasses pruned and weeds removed/sprayed.
Cart path Maintenance

This an example of the cart path maintenance. Hard edging properly to maintain edge.

SIXTH ORDER OF BUSINESS

A.

Rivers Edge III
Community Development District
Unaudited Financial Reporting August 31, 2022

Rivers Edge III
Community Development District Combined Balance Sheet
August 31, 2022

Governmental Fund Types
Debt	Capital	Totals
	General			Service			Projects		(Memorandum Only)
Assets:
Cash	
$223,235		
---		
---		
$223,235	
Due From Other	$5,387		---		---		$5,387	
Custody
Series 2021
Reserve	$38,981

---		---

$275,400		---

---		$38,981

$275,400	
Revenue	---		$176,563		---		$176,563	
Capital Interest	---		$700		---		$700	
Acquisition & Construction	---		---		$3,300		$3,300	
Utility Deposits	$1,890		---		---		$1,890	
Prepaid Expenses	$2,188		---		---		$2,188	
Total Assets		$271,680 			$452,662 			$3,300 			$727,642 	

Liabilities:
Accounts Payable	

$160,883		

---		

---		

$160,883	
Due to Rivers Edge CDD- Utilities	$1,758		---		---		$1,758	
Due to Other	$515		---		---		$515	
Fund Balances:
Restricted for Debt Service	
---		
$452,662		
---		
$452,662	
Restricted for Capital Projects	---		---		$3,300		$3,300	
Unassigned	$108,524		---		---		$108,524	
Total Liabilities and Fund Equity		$271,680 			$452,662 			$3,300 			$727,642 	

Rivers Edge III
Community Development District Statement of Revenues & Expenditures For The Period Ending August 31, 2022

ADOPTED
Description	BUDGET	PRORATED BUDGET
THRU 8/31/22	
ACTUAL THRU 8/31/22	

VARIANCE	

Revenues:					
Developer Contrubutions	$512,928	$512,928	$590,768	$77,841	
Assessments-Tax Roll	$138,244	$138,244	$138,978	$735	
Miscellaneous Income/Interest	$0	$0	$2	$2	
Total Revenues	$651,172	$651,172	$729,749	$78,578	

Expenditures					
Administrative					
Engineering	$1,875	$1,875	$3,111	($1,236)	
Arbitrage	$600	$550	$0	$550	
Dissemination Agent	$3,500	$3,208	$3,067	$142	
Attorney	$25,000	$22,917	$23,388	($471)	
Trustee Fees	$4,000	$3,667	$1,853	$1,814	
Management Fees	$22,500	$20,625	$20,625	$0	
Annual Audit	$4,500	$4,500	$5,500	($1,000)	
Assessment Administration	$5,000	$5,000	$5,000	$0	
Information Technology	$1,800	$1,650	$1,100	$550	
Website Administration	$1,200	$1,200	$1,500	($300)	
Telephone	$150	$138	$104	$33	
Postage	$175	$175	$175	($0)	
Printing & Binding	$1,000	$917	$769	$147	
Insurance	$5,500	$5,500	$5,175	$325	
Legal Advertising	$1,500	$1,375	$229	$1,146	
Other Current Charges	$500	$500	$581	($81)	
Office Supplies	$150	$138	$30	$108	
Dues, Licenses & Subscriptions	$175	$175	$175	$0	
Website Administration/Compliance	$1,963	$1,799	$1,200	$599	
Total Administrative	$81,088	$75,907	$73,583	$2,324	

Grounds Maintenance					
Landscape Maintenance	$76,905	$76,905	$178,235	($101,330)	
Lake Maintenance	$2,200	$2,200	$6,242	($4,042)	
Electric	$4,590	$4,590	$6,745	($2,155)	
Sewer/Water/Irrigation	$12,500	$11,458	$11,275	$183	
Cost Share Landscaping- Rivers Edge	$129,731	$118,920	$97,298	$21,622	
Repair & Replacements	$0	$0	$895	($895)	
Total Field Operations	$225,926	$214,073	$300,691	($86,617)	

Amenity Center					
Cost Share Amenity- Rivers Edge	$261,848	$196,311	$196,311	$0	
Cost Share Amenity- Rivers Edge II	$82,310	$61,733	$61,733	$0	
Total Field Operations	$344,158	$258,044	$258,044	$0	
					
Total Expenditures	$651,172	$548,024	$632,318	($84,293)	
					
Excess Revenues/Expenses	$0		$97,432		
Net Change in Fund Balance	$0		$97,432		
Fund Balance - Beginning	$0		$11,092		
					
Fund Balance - Ending	$0		$108,524		

Rivers Edge III Community Development District
General Fund
Month By Month Income Statement Fiscal Year 2022
	October	November	December	January	February	March	April	May	June	July	August	September	Total	

Revenues:
Developer Contributions	

$15,947	

$26,888	

$20,725	

$28,296	

$27,760	

$21,736	

$264,644	

$20,700	

$28,954	

$6,472	

$128,646	

$0	

$590,768	
Assessments-Tax Roll	$0	$23,544	$64,520	$26,837	$10,420	$8,695	$4,963	$0	$0	$0	$0	$0	$138,978	
Miscellaneous Income/Interest	$0	$0	$0	$0	$0	$0	$1	$0	$0	$0	$0	$0	$2	
Total Revenues	$15,947	$50,432	$85,245	$55,133	$38,180	$30,431	$269,608	$20,700	$28,954	$6,473	$128,647	$0	$729,749	

Expenditures:														
Administrative Engineering	
$225	
$687	
$410	
$457	
$628	
$0	
$0	
$0	
$705	
$0	
$0	
$0	
$3,111	
Arbitrage	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Dissemination Agent	$150	$292	$292	$292	$292	$292	$292	$292	$292	$292	$292	$0	$3,067	
Attorney	$2,690	$1,857	$2,817	$2,547	$2,706	$1,587	$2,225	$2,911	$4,048	$0	$0	$0	$23,388	
Trustee Fees	$0	$0	$0	$0	$0	$0	$0	$1,853	$0	$0	$0	$0	$1,853	
Management Fees	$1,875	$1,875	$1,875	$1,875	$1,875	$1,875	$1,875	$1,875	$1,875	$1,875	$1,875	$0	$20,625	
Annual Audit	$0	$0	$0	$0	$0	$0	$0	$2,500	$2,400	$600	$0	$0	$5,500	
Assessment Administration	$0	$0	$5,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5,000	
Information Technology	$100	$100	$100	$100	$100	$100	$100	$100	$100	$100	$100	$0	$1,100	
Website Administration	$0	$150	$150	$150	$150	$150	$150	$150	$150	$150	$150	$0	$1,500	
Telephone	$0	$15	$27	$0	$8	$19	$26	$0	$10	$0	$0	$0	$104	
Postage	$4	$2	$84	$1	$4	$1	$3	$4	$3	$66	$3	$0	$175	
Printing & Binding	$56	$15	$12	$28	$38	$112	$42	$23	$42	$270	$132	$0	$769	
Insurance	$5,175	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5,175	
Legal Advertising	$117	$0	$0	$0	$0	$0	$0	$56	$56	$0	$0	$0	$229	
Other Current Charges	$44	$48	$48	$47	$45	$74	$49	$58	$42	$101	$27	$0	$581	
Office Supplies	$9	$0	$0	$0	$6	$0	$3	$0	$3	$0	$9	$0	$30	
Dues, Licenses & Subscriptions	$175	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$175	
Website Administration/Compliance	$0	$0	$400	$0	$0	$400	$0	$0	$400	$0	$0	$0	$1,200	
Total Administrative	$10,619	$5,042	$11,214	$5,496	$5,851	$4,609	$4,764	$9,823	$10,126	$3,453	$2,587	$0	$73,583	
Grounds Maintenance Landscape Maintenance	

$15,590	

$13,893	

$13,893	

$15,523	

$15,442	

$21,957	

$15,254	

$19,041	

$15,404	

$16,982	

$15,254	

$0	

$178,235	
Lake Maintenance	$465	$1,340	$465	$465	$501	$501	$501	$501	$501	$501	$501	$0	$6,242	
Electric	$0	$0	$13	$15	$6,590	$14	$14	$14	$28	$28	$28	$0	$6,745	
Sewer/Water/Irrigation	$3,065	$1,195	$1,390	$810	$595	$392	$414	$716	$993	$948	$756	$0	$11,275	
Cost Share Landscaping- Rivers Edge	$0	$0	$32,433	$0	$0	$32,433	$0	$0	$0	$32,433	$0	$0	$97,298	
Repair & Replacements	$0	$895	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$895	
Total Grounds Maintenance	$19,120	$17,323	$48,194	$16,813	$23,128	$55,297	$16,184	$20,273	$16,926	$50,892	$16,539	$0	$300,691	

Amenity Center
Cost Share Amenity- Rivers Edge	

$0	

$0	

$65,437	

$0	

$0	

$65,437	

$0	

$0	

$0	

$65,437	

$0	

$0	

$196,311	
Cost Share Amenity- Rivers Edge II	$0	$0	$20,578	$0	$0	$20,578	$0	$0	$0	$20,578	$0	$0	$61,733	
Total Amenity Center	$0	$0	$86,015	$0	$0	$86,015	$0	$0	$0	$86,015	$0	$0	$258,044	
														
Total Expenditures	$29,739	$22,365	$145,422	$22,309	$28,979	$145,921	$20,947	$30,095	$27,052	$140,360	$19,126	$0	$632,318	
														
Excess Revenues (Expenditures)	($13,792)	$28,067	($60,177)	$32,824	$9,200	($115,490)	$248,660	($9,395)	$1,902	($133,888)	$109,520	$0	$97,432	

Rivers Edge III
Community Development District Debt Service Fund - Series 2021 Statement of Revenues & Expenditures For The Period Ending August 31, 2022

ADOPTED	PRORATED
BUDGET	
ACTUAL		
Description	BUDGET	THRU 8/31/22	THRU 8/31/22	VARIANCE	

Revenues:					
Assessments - Tax Roll	$106,308	$106,308	$106,873	$565	
Assessments - Direct	$444,492	$444,492	$444,488	($3)	
Interest Income	$1,000	$1,000	$1,290	$290	
Carryforward Surplus	$183,222	$0	$0	$0	
Total Revenues	$735,022	$551,800	$552,652	$852	

Expenditures					
Series 2021
Interest 11/1	
$183,222	
$183,222	
$183,222	
$0	
Interest 5/1	$200,000	$200,000	$200,000	$0	
Principal 5/1	$175,425	$175,425	$175,425	$0	
Total Expenditures	$558,647	$558,647	$558,647	$0	
					
Excess Revenues (Expenditures)	$176,375	($6,847)	($5,995)	$852	
					
Net Change in Fund Balance	$176,375	($6,847)	($5,995)	$852	
					
Fund Balance - Beginning	$0		$458,657		
					
Fund Balance - Ending	$176,375		$452,662		
		
Reserve	
$275,400		
		Revenue	$176,563		
		Capitalized Interest	$700		
			$452,662		

Rivers Edge III
Community Development District
Capital Projects Funds Statement of Revenues & Expenditures For The Period Ending August 31, 2022

Description

SERIES 2021

Revenues:		
Interest Income	$9	
Bond Proceeds	$0	
Total Revenues	$9	

Expenditures:		
Capital Outlay	$0	
Cost of Issuance	$0	
Underwriters Discount	$0	
Total Expenditures	$0	
		
Excess Revenues (Expenditures)	$9	

Other Sources & Uses:		
Transfer In/ (Out)	$0	
Total Other Sources & Uses	$0	
		
Net Change in Fund Balance	$9	
		
Fund Balance - Beginning	$3,291	
		
Fund Balance - Ending	$3,300	

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:	$275,000	
Reserve Fund Balance:	$275,400	
Bonds outstanding - 4/23/2021	$9,880,000	
Less: May 1, 2022 (Mandatory)	($200,000)	
Current Bonds Outstanding	$9,680,000	

Rivers Edge III
Community Development District Developer Funding

Funding Request	
Date of	
Date Received	
Total Amount	Total Funding
Request	Total Funding
Request	Balance (Due From
Developer)/	
#	Request	Developer	Received	FY 21	FY 22	Due To	

16	
10/12/21	
11/5/21	
$45,538.40	
$22,091.62	
$15,947.04	
$0.00	
17	11/9/21	12/7/21	$26,887.99	$0.00	$26,887.99	$0.00	
18	12/6/21	1/14/22	$20,724.98	$0.00	$20,724.98	$0.00	
19	1/10/22	2/23/22	$28,295.99	$0.00	$28,295.99	$0.00	
20	2/8/22	3/4/22	$27,759.82	$0.00	$27,759.82	$0.00	
21	3/16/22	4/13/22	$21,735.56	$0.00	$21,735.56	$0.00	
22	4/12/22	5/2/22	$264,644.29	$0.00	$264,644.29	$0.00	
23	5/11/22	6/16/22	$20,699.86	$0.00	$20,699.86	$0.00	
24	6/7/22	7/21/22	$28,953.88	$0.00	$28,953.88	$0.00	
25	7/5/22	8/1/22	$6,472.46	$0.00	$6,472.46	$0.00	
26	8/10/22	8/23/22	$128,646.48	$0.00	$128,646.48	$0.00	
Total Due from Developer	$22,091.62	$590,768.35	$0.00	

RIVERS EDGE III COMMUNITY DEVELOPMENT DISTRICT	
SUMMARY OF FISCAL YEAR 2022 ASSESSMENTS	
10/1/21 - 9/30/22	

	ASSESSED	

ASSESSED TO	

# UNITS	SERIES 2021
DEBT INVOICED NET	

FY22 O&M	
TOTAL NVOICED NET	
MATTAMY	429	444,488.27	-	444,488.27	
				-	
TOTAL DIRECT BILLS	429	444,488.27	-	444,488.27	

NET REVENUE TAX ROLL	

110	

106,308.38	

138,243.84	

244,552.22	
TOTAL REVENUE	539	550,796.65	138,243.84	689,040.49	

RECEIVED	

SERIES 2021 DEBT PAID	

O&M PAID	

TOTAL PAID	BALANCE DUE /
(DISCOUNTS NOT TAKEN)	
444,488.27	-	444,488.27	-	
-	-	-	-	
444,488.27	-	444,488.27	-	

106,873.23	

138,978.35	

245,851.58	

(1,299.36)	
551,361.50	138,978.35	690,339.85	(1,299.36)	

DIRECT BILL PERCENT COLLECTED	100.00%	0.00%	100.00%	
TAX ROLL PERCENT COLLECTED	43.70%	100.53%	100.53%	
TOTAL PERCENT COLLECTED	100.10%	100.53%	100.19%	

(1) Bulk land owners are on a payment plan for undeveloped land. Debt service assessments – 50% due December 1, 2021, 25% due February 1, 2021 and 25% due May 1, 2021
SUMMARY OF TAX ROLL RECEIPTS	

ST JOHNS COUNT DIST.	
DATE	
TOTAL AMOUNT	SERIES 2021
DEBT	
O&M	
1	11/4/2021	-	-	-	
2	11/17/2021	37,102.68	16,128.77	20,973.91	
3	11/22/2021	4,547.13	1,976.67	2,570.46	
4	12/8/2021	12,974.91	5,640.27	7,334.64	
5	12/20/2021	101,160.44	43,975.08	57,185.36	
6	1/14/2022	47,470.78	20,635.85	26,834.93	
INTEREST	1/21/2022	3.10	1.35	1.75	
7	2/16/2022	18,432.29	8,012.63	10,419.66	
8	3/7/2022	15,381.31	6,686.35	8,694.96	
9	4/7/2022	8,778.94	3,816.26	4,962.68	
10	6/21/2022	-	-	-	
TAX CERTS	6/16/2022	-	-	-	
			-	-	
			-	-	
			-	-	
			-	-	
TOTAL TAX ROLL RECEIPTS	245,851.58	106,873.23	138,978.35	

B.

Rivers Edge III
Community Development District

Check Run Summary
August 31, 2022

Fund	Date	Check No.	Amount	

General Fund	

8/24/22	

200	

$	1,870.00	
	8/25/22	201	$	298.80	
Total			$	2,168.80	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/04/22	PAGE	1
*** CHECK DATES 08/01/2022 - 08/31/2022 ***	GENERAL FUND
BANK A RIVERS EDGE III CDD
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
8/24/22 00022	8/23/22 ACC#4535 202208 300-15500-10100	*	1,510.00
300 DAHLIA FALLS DR
8/23/22 ACC#4535 202208 300-15500-10100	*	360.00
438 MEADOW CREEK CR
JEA	1,870.00 000200
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/25/22 00023	7/25/22 144295	202207 310-51300-42500	*	235.20
PRNTNG ASSESSMENT NOTICE
7/25/22 144295	202207 310-51300-42000	*	63.60
POSTAGE
ADVANCED DIRECT MARKETING SERVICES	298.80 000201
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	2,168.80
TOTAL FOR REGISTER	2,168.80

RE3C RV ED III	OKUZMUK

Advanced Direct Marketine Services
3733 Adirolf Rd.
Jacksonville, FL 32207-4719

DATE

Invoice
I INVOICE#  I

904.396.3028 (F) 396.6328
E-mail	jim@adm-service.com

BILL TO
Rivers Edge ID CDD 475 West Town Place Suite 114
St Augustine, FL 32092

7/25/2022	144295

P.O. NO.

TERMS

PROJECT

With Order

SERVICE DESCRIPTION

QTY

RATE	AMOUNT

Rivers Edge Ill CDD

Load, read, convert files; CASS Certify addresses to enable automation based postage rates; Create automation based sack/tray tags & postal documents; format for laser imaging
Form layout and preparation for merge imaging Laser one sheet front & back
Fold customer materials

106

0.70755	75.00

Customer single color #10 window envelopes

/. J lo. ':;7.J I/.Z 'f°

Insert one piece into #10 envelope, seal, prep & deliver to BMEU JAX

1	37.50	37.50
106	0.215	22.79
106  0.04288	4.55
106  0.80462	85.29
106	0.095	10.07

Postage

f. $1o. 513.

1/

106

0.60	63.60

Subtotal

$298.80

Sales Tax (7.5%)

$0.00

Total

$298.80

C.

Rivers Edge III
Community Development District

FY2022 FundingRequest#27
7-Sep-22

Vendor	Amount

CA Florida Holdings LLC
Notice of Meeting	Inv #4772993

Charles Aquatics
September Lake Maintenance	Inv #46148

Governmental Management Services September Invoice	Inv #29	9/1/22

7/1/22

9/1/22

$	56.38

$	766.00

$	2,485.03

KE Law Group
July General Counsel

Prosser
July Professional Services

Inv #3588

Inv #48477

8/12/22

8/17/22

$	3,798.62

$	275.37

Rivers Edge CDD
Landscape Cost Share Q4 (Jul-Sep)	Inv #CS2022-Q4	9/6/22	$	32,432.75	
Amenity Cost Share Q4 (Jul-Sep)	Inv #CS2022-Q4	9/6/22	$	65,437.00	

8 Rivers Edge II CDD
Amenity Cost Share Q4 [Jul-Sep)	

Inv #CS2022-Q4	

9/6/22	

$	

20,577.50	

9 Verdego
July Landscape Maintenance Replace Damaged Oak Tree

Total Amount Due

Inv#8726C Inv #9081

7/1/22
8/25/22

$	15,254.31
$	1,008.98
$	142,091.94 I

 Si nature:	
Chairman/Vice Chairman

 Si nature:	
Secretary/ Asst. Secretary

Wiring Instructions:
RBK:	Wells Fargo, NA
ABA:	121000248
ACCT:	4633849393
ACCT NAME: Rivers Edge III Community Development District

Rivers Edge Iii Cdd

760855

1 of 1

0004772993

Jul1-Jul31,2022

AugustZ0,2022

LOCALiQ
FLORIDA

t;i11ti fr# tf 1: i8iijjUW. G!AS ; YW{  i N_dt  ?B  }  fo1 l  \TJr1n t 1 - lB !E90!Riffil:'f -PS!:  Arn1. tf  l	

Rivers Edge Ill Cdd
475 W. Town Pl. Ste. 114
Saint Augustine, FL 32092-3649
,1111,,,1,1111,,11,1,,,1111,,,11,111,111,,l,lphl'"1ll'•l•ll111	1-877-736-7612 or smb@ccc.gannett.com	
	Legal Entity; Gannett Media Corp.
Terms and Conditions: Past due accounts are subject to interest at the rate of 18% per annum or the maximum legal rate (whichever ls less). Advertiser claims for a credit related to rates incorrectly lnvolced or paid must be submitted in writing to Publisher within 30 days of the invoice date
or the claim wm be waived. Any credit towards future advertising must be
used within 30 days of issuance or the credit will be forfeited.
All funds payable In US dollars.	

7/1/22

Balance Forward

u

ECEiVl:. \

=

llllG l  1	21121
t4	i-#t  m ·An·

LOCALiQ
FLORIDA

Rivers Edge Iii Cdd

August 20, 2022

760855	0004772993

$0.00

$0.00

$80.78

$0.00

$95.27

-$119.67

$56.38

□VISA	□MASTERCARD  □DISCOVER □AMEX

CA Florida Holdings, LLC PO Box 631244
Cincinnati, OH 45263-1244

Card Number 	

Exp Date
Signature

--------- CW  Code

 	

Date

0000760855000□□□□□□□0□□4772993□0□□563867174

Charles Aquatics, Inc.
6869 Phillips Parkway Drive South Jacksonville, FL 32256
904-997-0044

Invoice

Date	Invoice#	
9/1/2022	46148	

Rivers Edge CDD 3
475 West Town Place, Suite 114 St Augustine, FL 32092

Bill To

10/1/2022

Due Date

	Vendor#	

Qty	Description	Rate	Amount	
1	Monthly Aquatic Management Services for 5 ponds 1 pond at Main Street Phase 2 and 6 ponds at The Haven

Approved RECDD Ill Submitted to AP on 9-1-22 by Jason Davidson
n,	D	n,

--	\ l\f
i SEP O l 2022	\...,
--vY	766.00	766.00	
Thank you so much for your business!	Balance Due	$766.00	

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

Invoice

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

Invoice#: 29
Invoice Date: 9/1/22
Due Date: 9/1/22
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees - September 2022 Website Administration - September 2022 Information Technology- September 2022
Dissemination Agent Services - September 2022 Office Supplies
Postage Copies Telephone

		1,875.00
100.00
150.00
291.67
2.50
0.57
54.45
10.84	1,875.00
100.00
150.00
291.67
2.50
0.57
54.45
10.84	

Total	$2,485.03	
Payments/Credits	$0.00	
Balance Due	$2,485.03	

G  R  O  U  P

KE Law Group, PLLC

INVOICE
Invoice# 3588 Date: 08/12/2022 Due On: 09/11/2022

P.O. Box 6386

AUG 1 6 2022

By

Tallahassee, Florida 32314 United States

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

RE3CDD-01

River's Edge Ill - General Counsel

Type	Professional	Date	Notes	Quantity	Rate	Total	
Service	JK	07/01/2022	Review bid protest 300 page package and
research law on same; transmit information	1.10	$310.00	$341.00	
			to Board; review/edit joint and individual				
			public notice advertisement for July				
			meetings and confer with staff on same;				
			conference call with board on same				
Service	LG	07/05/2022	Confer with Kilinski regarding landscape	0.10	$270.00	$27.00	
			RFP.				
Service	JK	07/05/2022	Conference call with multiple Board members re: protest status; draft notice of	1.20	$310.00	$372.00	
			rejection of bids; draft resolution re:				
			rejections of bids; draft resolution issuing				
			RFP; update/edit RFP documents for				
			reissuance; confer re: surplus property				
			resolution status and Vesta score card/				
			deficiency support				
Service	MG	07/05/2022	Research unopposed candidates and
vacancies	0.10	$170.00	$17.00	
Service	JK	07/06/2022	Finalize updates to RFP package for	0.70	$310.00	$217.00	
			landscaping, including inclusion of				
			addendum items and updated proposal				
			forms; review pond ownership				
			correspondence and confer with team on				
			same				
Service	GK	07/06/2022	Prepare letters to bidders regarding	0.60	$270.00	$162.00	
			Request for Proposals for landscape and				
			irrigation maintenance services, rejection				

Page 1 of 3

Invoice# 3588 - 08/12/2022

	of bids and reissuance of Request for Proposals.		
Service	JK	07/08/2022	Attend agenda call with District staff;
confer re: acquisition and maintenance	1.50	$310.00	$465.00	
			process and transmit information on same;				
			update RFP package, shell back up and				
			acquisition packages; draft resolution				
			resetting public hearing on assessments				
			and budget; transmit summary of				
			acquisition material requirements and				
			confer re: pond ownership matrix; review/				
			edit letters of notice of re-bid to multiple				
			bidders				
Service	JK	07/11/2022	Review/edit and update Vesta amendment;
confer re: pond acquisition and	0.30	$310.00	$93.00	
			maintenance status; confer re: RFP				
			updates and notice submittal				
Service	GK	07/12/2022	Prepare landscape deficiency letter to	0.70	$270.00	$189.00	
			VerdeGo Landscape.				
Service	JK	07/12/2022	Confer with Davidson re: withholding VerdeGo payment; review draft deficiency	0.30	$310.00	$93.00	
			letter and transmit same; confer re: RFP				
			updates and prepare for meeting				
Service	JK	07/14/2022	Conference call with multiple Board members re: bid protest; update RFP	0.40	$310.00	$124.00	
			document with latest comments and				
			disseminate same; prepare for Board				
			meeting				
Service	JK	07/15/2022	Travel to/from and attend Board meeting
and joint meeting session; finalize and	3.20	$310.00	$992.00	
			disseminate RFP notice, RFP package,				
			and notices of rejection; begin draft notice				
			of deficiency				
Service	JK	07/17/2022	Update/edit VerdeGo deficiency letters; confer with bidders re: reissuance of RFP	0.20	$310.00	$62.00	
Service	JK	07/18/2022	Confer with staff and proposers re: RFP
reissuance and letter responses for same;	0.30	$310.00	$93.00	
			finalize package and maps; update				
			deficiency notice and supporting				
			documentation to VerdeGo; confer re:				
			acquisition package documentation				
Service	MG	07/18/2022	Prepare new supervisor notebook; confer	0.90	$170.00	$153.00	
			with Hogge regarding same				
Seivice	JK	07/23/2022	Draft Addendum No. 1 to landscape RFP;	0.20	$310.00	$62.00	
			transmit to staff				
Expense	AL	07/25/2022	Hotel: JK- Hotel for CDD meeting	1.00	$39.96	$39.96	

Page 2 of 3

Invoice# 3588 - 08/12/2022

Expense	AL	07/25/2022	Gas: JK Gas for CDD meeting	1.00	$32.33	$32.33	
Expense	AL	07/25/2022	Meals: JK Meals for CDD meeting	1.00	$7.35	$7.35	
Expense	AL	07/25/2022	Rental Car Expenses: JK Rental car for CDD meeting	1.00	$58.98	$58.98	
Service	JK	07/25/2022	Update painting agreement to expand pirate ship scope; review RFP requests	0.20	$310.00	$62.00	
			and finalize addendum 1; confer re: maps				
Service	MG	07/28/2022	Prepare Landowner Election documents	0.80	$170.00	$136.00	

Total	
$3,798.62	

Detailed Statement of Account

Other Invoices

Invoice Number	Due On	Amount Due	Payments Received	Balance Due	
2978	08/05/2022	$4,048.40	$0.00	$4,048.40	
Current Invoice					
Invoice Number	Due On	Amount Due	Payments Received	Balance Due	
3588	09/11/2022	$3,798.62	$0.00	$3,798.62	
			Outstanding Balance	$7,847.02	
			Total Amount Outstanding	$7,847.02	

Please make all amounts payable to: KE Law Group, PLLC Please pay within 30 days.

Page 3 of 3

PROSSER

Rivers Edge Ill COD
c/o Government Management Services, LLC Attn: Hannah Smith
4648 Eagle Falls Pl Tampa, FL 33619

Project	113094.80	Rivers Edge Ill COD For services including attend COD meeting.

	Hours	Rate	Amount	
	1.00	235.00	235.00	
Totals	1.00		235.00	
Total Labor			235.00	

Professional Services from July 1. 2022 to July 31. 2022 Professional Personnel

Principal

August 17, 2022 Project No: Invoice No:

113094.80
48477

Reimbursable Expenses
Travel - Reimbursable
Total Reimbursables

Outstanding Invoices

35.10
1.15 times	35.10	40.37
Total this Invoice	$275.37

Number	Date	Balance	
48023	5/29/2022	510.37	
48312	7/14/2022	705.00	
Total		1,215.37	

G 1 9 2022 rn

13901 Sutton Park Drive South, Suite 200 I Jacksonville, FL 32224-0229 l 904.739.36551 www.prosserinc.com

Rivers Edge CDD	INVOICE
475 West Town Place, Suite 114

St. Augustine FL 32092
Phone (904) 940-5850 Fax (904) 940-5899

DATE: INVOICE#

9/6/22
CS2022-O4

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

DESCRIPTION	AMOUNT	
Cost Share-Landscaping 04 (July - September)	1.320.572.491	

$	32,432.75	
Cost Share- RiverTown Amenity 04 (July - September)	1.320.572.492	
$	65,437.00	
TOTAL	$	97,869.75	
Make check payable to:
Rivers Edge CDD
c/o GMS LLC
475 West Town Place, Suite 114 St. Augustine, FL 32092

THANK YOU FOR YOUR BUSINESS!

™ SEP 06

Rivers Edge II CDD	INVOICE
475 West Town Place, Suite 114

St. Augustine FL 32092
Phone (904) 940-5850 Fax (904) 940-5899

DATE: INVOICE#

9/6/22
CS2022-Q4

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

TOTAL

20,577.50

$

20,577.50

$

1.320.5720.492

Cost Share- RiverTown Amenity 04 (July - September)

AMOUNT

DESCRIPTION

Make check payable to:
Rivers Edge CDD
c/o GMS LLC
475 West Town Place, Suite 114 St. Augustine, FL 32092

THANK YOU FOR YOUR BUSINESS!

BILL TO	FROM

Invoice
Invoice #: 8726C Date: 07/01/2022 Customer PO:
DUE DATE: 07/31/2022

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
#6120 - Standard Maintenance Contract Jnly 2022
Invoice Notes:

AMOUNT
$15,254.31

Thank yon for your business!	AMOUNT DUE THIS INVOICE	$15,254.31

Approved RECDD Ill Submitted to AP on 7-5-22 by Jason Davidson

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"\V/RRDEGO
VU.ND SCAPE

Invoice
Invoice #: 9081 Date: 08/25/22 Customer PO:
DUE DATE: 09/24/2022

BILL TO	FROM

Rivertown - RECDDIII
475 West Town Place, Suite 114 St. Augustine, FL 32092

VerdeGo PO Box 789
3335 North State Street Bunnell, FL 32110
Pbone: 386-437-3122
www.verdego.com

DESCRIPTION				AMOUNT	
#8114 - Replace damaged Oak Tree					
Replace Oak run over by a car along Main St.					
Landscape Enhancement
Labor and Prep (Labor)	
3.00	
$44.66	
$133.98	$1,008.98	
Live Oak (Material)	LOO	$875.00	$875.00		
Invoice Notes:					

Thank you for your business!	AMOUNT DUE THIS INVOICE	$1,008.98

Approved RECDD Ill Submitted to AP on 8-25-22 by Jason Davidson
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AUG 2 5 2022