Rivers Edge III Community Development District

November 16, 2022

AGENDA

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

November 9, 2022

Board of Supervisors
Rivers Edge III Community Development District Dear Board Members:
The Rivers Edge III Community Development District Board of Supervisors Meeting is scheduled to be held on Wednesday, November 16, 2022 at 9:30 a.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

Organizational Matters
Oath of Office for Newly Elected Supervisors

Consideration of Resolution 2023-02, Canvassing and Certifying the Results of the Landowners Election

Consideration of Resolution 2023-03, Designating Officers

Approval of Minutes of the October 19, 2022 Meeting

Consideration of Resolution 2023-04, Amending the Fiscal Year 2022 General Fund Budget

Consideration of New Gym Equipment (Cost Share) [to be provided under separate cover]

Staff Reports
District Counsel

District Engineer

District Manager

Operations & Maintenance – Pond Report

Landscape Report

Other Business

Financial Reports
Balance Sheet and Statement of Revenues and Expenditures

Approval of Check Register

Consideration of Funding Request No. 29

Supervisor Requests and Audience Comments

Next Scheduled Meetings – December 14, 2022 at 9:30 a.m. at the RiverTown Amenity Center

Adjournment

THIRD ORDER OF BUSINESS

B.

RESOLUTION 2023-02

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE RIVERS EDGE III COMMUNITY DEVELOPMENT DISTRICT CANVASSING AND CERTIFYING THE RESULTS OF THE LANDOWNERS ELECTION OF SUPERVISORS HELD PURSUANT TO SECTION 190.006(2), FLORIDA STATUTES, AND PROVIDING FOR AN EFFECTIVE DATE

WHEREAS, the Rivers Edge III Community Development District (hereinafter the “District”), is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated entirely within St. Johns County, Florida; and

WHEREAS, pursuant to Section 190.006(2), Florida Statutes, a landowners’ meeting is required to be held within 90 days of the District’s creation and every two years following the creation of the District for the purpose of electing supervisors of the District; and

WHEREAS, such landowners’ meeting was held on November 8, 2022, at which the below recited persons were duly elected by virtue of the votes cast in his/her favor; and

WHEREAS, the Board of Supervisors of the District, by means of this Resolution, desire to canvas the votes and declare and certify the results of said election.

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

Section 1. The following person is found, certified, and declared to have been duly elected as Supervisor of and for the District, having been elected by the votes cast in their favor as shown:

Jason Thomas	Votes	795	
DJ Smith	Votes	795	
Vacant	Votes	0	

Section 2. In accordance with Section 190.006(2), Florida Statutes, and by virtue of the number of votes cast for the Supervisor, the above-named person is declared to have been elected for the following term of office:

Jason Thomas	4 Year Term	Seat 1	
DJ Smith	4 Year Term	Seat 5	
Vacant	2 Year Term	Seat 3	

Section 3. This resolution shall become effective immediately upon its adoption.

PASSED AND ADOPTED THIS 16TH DAY OF NOVEMBER, 2022.

Attest:	RIVERS EDGE III COMMUNITY
DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chairman

C.

RESOLUTION 2023-03

A RESOLUTION OF THE BOARD OF SUPERVISORS OF RIVERS EDGE III COMMUNITY DEVELOPMENT DISTRICT DESIGNATING THE OFFICERS OF THE DISTRICT, AND PROVIDING FOR AN EFFECTIVE DATE.

Whereas, Rivers Edge III Community Development District (the “District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated entirely within the County of St. Johns, Florida; and

Whereas, the Board of Supervisors of the District desires to designate the Officers of the District.

Now, therefore, be it resolved by the Board of Supervisors of Rivers Edge III Community Development District:

Section 1.		 is appointed Chairman.

Section 2.		 is appointed Vice Chairman.

Section 3.		 is appointed Secretary and Treasurer.

	 is appointed Assistant Secretary.

	 is appointed Assistant Secretary.

	 is appointed Assistant Treasurer.

	 is appointed Assistant Treasurer.

	 is appointed Assistant Secretary.

	 is appointed Assistant Secretary.

Section 4.	This Resolution shall become effective immediately upon its adoption.

PASSED AND ADOPTED THIS 16TH DAY OF NOVEMBER, 2022.

ATTEST	RIVERS EDGE III COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chairman/Vice Chairman

FOURTH ORDER OF BUSINESS

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, October 19, 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
Amber King	Supervisor

Also present were:

Marilee Giles	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
Blake Dougherty	Yellowstone Landscape
Brad Poor	Yellowstone Landscape

The following is a summary of the discussions and actions taken at the October 19, 2022 meeting.

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

SECOND ORDER OF BUSINESS	Public Comment
There being no members of the public present, the next item followed.

THIRD ORDER OF BUSINESS	Approval of Minutes
September 7, 2022 Special Joint Meeting
September 14, 2022 Board of Supervisors Meeting
Mr. Smith stated that his title is listed as Vice Chairman rather than Chairman in the joint meeting minutes.

October 19, 2022	Rivers Edge III CDD

On MOTION by Mr. Thomas seconded by Mr. Smith with all in favor the minutes of the September 7, 2022 special joint meeting and September 14, 2022 Board of Supervisors meeting were approved as revised.

FOURTH ORDER OF BUSINESS	Ratification of Agreement with Yellowstone
Landscape,	Inc.	for	Landscape	and Irrigation Maintenance Services
Ms. Giles noted the agreement was signed between meetings.

On MOTION by Mr. Smith seconded by Mr. Thomas with all in favor the agreement with Yellowstone Landscape, Inc for landscape and irrigation maintenance services was ratified.

FIFTH ORDER OF BUSINESS	Consideration	of	Resolution	2023-01,
Authorizing Investment of Funds in the Local Government Surplus Funds Trust Fund
Ms. Giles informed the Board the local government surplus funds trust fund is intended to maximize earnings with competitive returns with minimization of risk on the District’s funds. The funds would be transferred to the State Board of Administration and invested according to Florida Statute.

On MOTION by Mr. Smith seconded by Mr. Thomas with all in favor Resolution 2023-01, authorizing investment of funds in the local government surplus funds trust fund was approved.

SIXTH ORDER OF BUSINESS	Acceptance of Audit Engagement Letter
from Grau & Associates for Fiscal Year 2022
Ms. Giles noted the engagement letter for audit services from Grau & Associates for Fiscal Year 2022 documents and confirms the auditor’s acceptance of the appointment, the objective and scope of the audit, the extent of the auditor’s responsibilities to the client and the form of any reports.

2

October 19, 2022	Rivers Edge III CDD

On MOTION by Mr. Smith seconded by Mr. Thomas with all in favor the engagement letter from Grau & Associates for Fiscal Year 2022 was accepted.

SEVENTH ORDER OF BUSINESS	Consideration of Cost Share Items
Waterslide Repair
Mr. Davidson informed the Board the check valve on the waterslide has broken off and lodged itself into the piping causing a restriction of water flow. He presented three quotes for the repair ranging from $4,000 to $4,650.

On MOTION by Mr. Smith seconded by Mr. Thomas with all in favor the proposal from Epic Pools totaling $4,000 to repair the waterslide was approved.

RiverFront Park Septic System Repair
Mr. Davidson informed the Board the control panel for the septic tank at the RiverFront Park consistently goes into default mode due to damaged equipment causing the pump to backup into the drains. He presented two proposals to make the repair ranging from $2,363 to
$3,080.

On MOTION by Mr. Smith seconded by Mr. Thomas with all in favor the proposal from Barney’s Pumps, Inc. to repair the RiverFront Park septic tank at a total of $2,363 was approved.

Reupholstering of Outdoor Cushions
Mr. Davidson presented two quotes to reupholster the outdoor cushions at the Riverclub ranging from $1,715.82 to $2,557.75.

On MOTION by Mr. Smith seconded by Mr. Thomas with all in favor the proposal from Vincent & Son Upholstery, LLC to reupholster cushions at a total of $1,715.82 was approved.

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

3

October 19, 2022	Rivers Edge III CDD

District Engineer
Mr. Stilwell informed the Board that he is continuing to work with the field operations staff and the pond maintenance contractor to make sure the outfall structures are clear.

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

Operations & Maintenance
Landscape Update
Mr. Davidson stated that his staff is working diligently with Yellowstone to ensure a smooth transition during the next 90 days.

Pond Report
A copy of Charles Aquatics’ monthly pond service report was included in the agenda package.
Mr. Smith stated that every month the Board is seeing the same pictures with weeds extending into the pond and getting worse. He asked if there is a plan B since the current treatments don’t appear to be working. Mr. Davidson stated that he has asked the aquatic maintenance contractor for an action plan for each of the ponds on what is occurring, why it’s occurring and what, if anything, can be done in addition to the current treatments. He noted they must be very careful with what is being applied to the ponds and the timing of the treatments to avoid a fish kill.

Landscape - Report
A copy of Yellowstone’s monthly landscape maintenance report was included in the agenda package. Mr. Poor provided an overview of the activity that has taken place since they began servicing the District.

NINTH ORDER OF BUSINESS	Financial Reports
Balance Sheet and Statement of Revenues and Expenditures
Copies of the financial statements as of September 30, 2022 were included in the agenda package for the Board’s review.

4

October 19, 2022	Rivers Edge III CDD

Approval of Check Register
A copy of the check register totaling $134,532.48 was included in the agenda package.
Mr. Thomas asked if the $108,000 in excess revenue gets rolled over to use during the next year. Ms. Giles responded that it does.

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

Consideration of Funding Request No. 28
A copy of funding request 28 totaling $36,661.67 was included in the agenda package. Ms. Giles asked the Board if they were in agreeance with releasing the final payment to
VerdeGo for the month of September. Mr. Smith asked for staff’s input. Mr. Davidson stated that VerdeGo was very informative and readily accessible during the transition. He noted there are still some items that they could have completed prior to the meeting, but he would like to work with Yellowstone on identifying those items before releasing the full payment. Mr. Smith suggested releasing half of the amount due for September landscape maintenance until Mr. Davidson provides an update on the items in question.

On MOTION by Mr. Smith seconded by Mr. Davis with all in favor funding request number 28 was approved.

TENTH ORDER OF BUSINESS	Supervisor	Requests	and	Audience
Comments
There being none, the next item followed.

ELEVENTH ORDER OF BUSINESS	Next Scheduled Meeting – Landowner’s
Election on November 8, 2022 at 2:00 p.m. at the offices of GMS and Regular Board of Supervisors Meeting on November 16, 2022 at 9:30 a.m. at the RiverTown Amenity Center

TWELFTH ORDER OF BUSINESS	Adjournment

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

5

October 19, 2022	Rivers Edge III CDD

Secretary/Assistant Secretary	Chairman/Vice Chairman

6

FIFTH ORDER OF BUSINESS

RESOLUTION 2023-04

WHEREAS, the Board of Supervisors, hereinafter referred to as the “Board”, of the Rivers Edge III Community Development District, hereinafter referred to as “District”, adopted General Fund Budget for fiscal year 2022, and

WHEREAS, the Board desires to reallocate funds budgeted to re-appropriate Revenues and Expenses approved during the Fiscal Year.

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

The General Fund Budget is hereby amended in accordance with Exhibit “A” attached.

This resolution shall become effective this 16th day of November 2022 and be reflected in the monthly and fiscal Year End 9/30/22 Financial Statements and Audit Report of the District

Rivers Edge  III
Community Development District

by:			 Chairman
Attest:

by:			 Secretary

RIVERS EDGE III CDD RESOLUTION 2023-04
EXHIBIT A

Rivers Edge III
Community Development District
FY2022 Budget Amendment General Fund

	Adopted FY22
Budget	Increase/
(Decrease)	Amended FY22
Budget	Actual
9/30/22	

Revenues					
Developer Contrubutions	$512,928	$252,654	$765,581	$765,581	
Assessments-Tax Roll	$138,244	$2,110	$140,353	$140,353	
Miscellaneous Income/Interest	$0	$28	$28	$28	
Total Revenues	$651,172	$254,791	$905,963	$905,963	

Expenditures					
Administrative					
Engineering	$1,875	$7,625	$9,500	$7,542	
Arbitrage	$600	($600)	$0	$0	
Dissemination Agent	$3,500	$0	$3,500	$3,358	
Attorney	$25,000	$12,000	$37,000	$31,445	
Trustee Fees	$4,000	($2,000)	$2,000	$1,853	
Management Fees	$22,500	$0	$22,500	$22,500	
Annual Audit	$4,500	$1,000	$5,500	$5,500	
Assessment Administration	$5,000	$0	$5,000	$5,000	
Information Technology	$1,800	($600)	$1,200	$1,200	
Website Administration	$1,200	$450	$1,650	$1,650	
Telephone	$150	($35)	$115	$115	
Postage	$175	$1	$176	$176	
Printing & Binding	$1,000	($176)	$824	$824	
Insurance	$5,500	($325)	$5,175	$5,175	
Legal Advertising	$1,500	($300)	$1,200	$901	
Other Current Charges	$500	$100	$600	$581	
Office Supplies	$150	($118)	$32	$32	
Dues, Licenses & Subscriptions	$175	$0	$175	$175	
Website Administration/Compliance	$1,963	($763)	$1,200	$1,200	
Total Administrative	$81,088	$16,260	$97,347	$89,227	

Grounds Maintenance					
Landscape Maintenance	$76,905	$123,095	$200,000	$189,377	
Lake Maintenance	$2,200	$4,808	$7,008	$7,008	
Electric	$4,590	$2,910	$7,500	$6,767	
Sewer/Water/Irrigation	$12,500	$1,000	$13,500	$11,673	
Cost Share Landscaping- Rivers Edge	$129,731	$0	$129,731	$129,731	
Repair & Replacements	$0	$5,000	$5,000	$895	
Total Grounds Maintenance	$225,926	$136,813	$362,739	$345,451	

Rivers Edge III
Community Development District
FY2022 Budget Amendment General Fund

	Adopted FY22
Budget	Increase/
(Decrease)	Amended FY22
Budget	Actual
9/30/22	

Amenity Center - River House					
Cost Share Amenity- Rivers Edge	$261,848	$0	$261,848	$261,748	
Cost Share Amenity- Rivers Edge II	$82,310	$0	$82,310	$82,310	
Total Amenity Center Expenses	$344,158	$0	$344,158	$344,058	
					
Total Expenses	$651,172	$153,073	$804,244	$778,737	
					
Excess Revenues (Expenditures)	$0.00	$101,719	$101,719	$127,226	
					
NET CHANGE IN FUND BALANCE	$0.00	$101,719	$101,719	$127,226	
					
Fund Balance - Beginning	$0	$0	$0	$11,092	
					
Fund Balance - Ending	$0	$0	$0	$138,318	

SEVENTH ORDER OF BUSINESS

D.

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

Date : Oct 31, 2022	Field Techs: Mike Liddell Justin Powers
Clayton Wilford

Client: RiverTown

Pond A: Treated alligator weed around end of pond.

Pond B: Treated algae around entire pond.

Pond C: Applied algaecide to pond.

Pond D: Treated for torpedo grass around the pond.

Pond E: Applied algaecide around edge of pond.

Pond G: Applied algaecide.

Pond H: Treated algae.
 
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; previous treatment was effective.

Pond M: Pond is in good condition, no algae noticed. Fountain was running at time of visit.

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

Pond R: Picked up minor trash, pond looks good. Previous treatment was effective.

Pond S: Previous treatments were effective. Pond in good condition.

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

Pond U: Pond in good condition, treated minor algae.

Pond V: Previous treatments appear effective. Pond in good condition.

Pond W: Applied algaecide. Grasses around pond are getting thick on easement.

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: Treated for algae. Pond is in good condition.

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

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: Applied algaecide treatment.

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: Treated algae around pond.

Pond OO: Pond looks good. Previous treatment was effective.

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, picked up trash, no algae noticed.

Pond XX: Pond in good condition, no algae noticed.

Pond CR-7 (front): Pond looks great, treated emergent weeds.

Pond River Club 1: Treated vegetation.

Pond River Club 2: Treated vegetation.

Water Song/ Clayton Wilford

Pond 1: Treated the perimeter for algae and alligator weed.

Pond 2: Previous treatment was very effective. Applied pond dye for algae prevention.

Pond 3: No algae or invasive species noted. Applied pond dye for algae prevention.

Pond 4: Treated perimeter vegetation and algae.

Pond 5: Treated for algae. Applied pond dye for algae prevention.

Pond 6: Applied pond dye.

Pond 7: Applied pond dye.

Pond 8: Treated the perimeter.

Pond 9: Applied pond dye.

Pond 10: Previous treatment was effective. Applied pond dye.

Pond 11: Treated the perimeter vegetation.

Pond 12: Treated the perimeter for cattails and alligator weed.

Pond 13: Treated the perimeter and applied pond dye.

Pond 14: Previous treatment of the cattails was effective.

Pond 15: Applied pond dye.

E.

Rivers Edge CDD – 1,2,3, and Sharded Offsite Improvements Landscape Update for November 2022
General Maintenance
Our maintenance team has mowed all common grounds and are learning the feel for the community.
We have Detailed and Cleaned up the Riverhouse and Riverclub.
We have completed Renderings for the front entrance of Main Street, Roundabouts on SR 13, and The River House.
Team is spraying for weeds throughout the community and trimming shrubs.
Tree-form ligustrum trees will have their bottom canopies raised and leveled throughout the property for their intended look.
Plant separation will occur for aesthetic purposes and plant health.
Team has been spraying all mulch beds for clean appearance
Team will begin grass cutbacks once Muhly Grass has finished blooming
Enhancement Has completed the vehicle damage at the roundabout
Enhancement crew has been standing trees that have fallen from the storm with tree braces and straps.
Team will be hand pulling weeds each week that are overgrown is shrubs and roses
We have almost completed cleaning up the walking trails.
Annual flowers have been installed along with fresh and rich soil. We raised the beds for a better show. We installed Yellow and Orange marigolds and Victoria Blue Salvia
The low beds have caused the flowers in the past to decline prematurely and not show off as intended.
This is caused by the flowers staying too saturated which causes the roots to rot.
Proper mowing heights for each type of turf will be achieved throughout the winter and early spring months.

Irrigation

Because of this you will see scalping occasionally until the proper height is achieved.
Ex. If you want to maintain a height of 4in you need to drop the level of the existing canopy of the turf to between 3.5-3.75 so that the new green growth is what is showing after each mowing occurrence moving forward.

Techs have been running through system and making repairs as we go.
All clocks are being set to run twice a week
Lead tech is working with IQ system to help system run more efficiently
Other options are being looked at to make the system more efficient and save on the annual water cost.
Items being looked at:
Eliminating bubblers on established trees that do not need them anymore
Making sure all rain sensors are operational
Adding rain sensors to battery operated valves
Each area will be different depending on layout and justification of cost.
Some will be looked at to be added to a clock with wiring.
Others will be looked at for rain sensor installation and hidden by plant material if required.
Full Irrigation inspection report will be sent over once we have run through entire system
Fert/Chem
Our techs will be fertilizing the entire property this month with 0-0-62 with micros. No nitrogen will be applied until next spring when the turf is coming back out of dormancy.
Nitrogen encourages fungus growth during the cooler months when conditions are primed for it.
Micros in the winter chemical mixes, mainly iron, will help the turf keep color until each turf type fully goes dormant.
We will treat for turf weeds throughout community
Seasonal weeds such as chamber bitter is popping up in a lot of areas already.
The turf is starting to go dormant. You will see the turf color gradually start to fade.
Zoysia is the first to go dormant, Bermuda will be next, and St Augustine will be the last to show this.
With the temperatures last week in the 50s during the night time, the process has already begun.
Arbor
We will continue to lift low hanging trees throughout community each week for line of site issues, safety issues, aesthetics, and improved tree health with balanced weight distribution from the branches.

NINTH ORDER OF BUSINESS

A.

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

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

Governmental Fund Types
Debt	Capital	Totals
	General			Service			Projects		(Memorandum Only)
Assets:
Cash	
$122,377		
---		
---		
$122,377	
Due From Developer	$36,662		---		---		$36,662	
Due From Other	$5,387		---		---		$5,387	
Custody
Series 2021
Reserve	$40,430

---		---

$275,400		---

---		$40,430

$275,400	
Revenue	---		$178,242		---		$178,242	
Capital Interest	---		$1,672		---		$1,672	
Acquisition & Construction	---		---		$3,311		$3,311	
Utility Deposits	$1,890		---		---		$1,890	
Total Assets		$206,746 			$455,314 			$3,311 			$665,371 	

Liabilities:
Accounts Payable	

$38,390		

---		

---		

$38,390	
Due to Other	$515		---		---		$515	
Fund Balances:
Restricted for Debt Service	
---		
$455,314		
---		
$455,314	
Restricted for Capital Projects	---		---		$3,311		$3,311	
Unassigned	$167,841		---		---		$167,841	
Total Liabilities and Fund Equity		$206,746 			$455,314 			$3,311 			$665,371 	

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

ADOPTED BUDGET

PRORATED BUDGET

ACTUAL

Description

THRU 10/31/22 THRU 10/31/22  VARIANCE

Revenues:		
Developer Contrubutions	$595,511	$3,941	$3,941	$0	
Assessments-Tax Roll	$280,950	$0	$0	$0	
Administrative Assessments on Unplatted Land	$78,950	$39,475	$39,475	$0	
Miscellaneous Income/Interest	$0	$0	$48	$48	
Total Revenues	$955,411	$43,416	$43,464	$48	

Expenditures					
Administrative					
Engineering	$5,000	$417	$0	$417	
Arbitrage	$600	$50	$0	$50	
Dissemination Agent	$3,500	$292	$292	$0	
Attorney	$25,000	$2,083	$0	$2,083	
Trustee Fees	$4,000	$333	$2,188	($1,854)	
Management Fees	$28,000	$2,333	$2,333	$0	
Annual Audit	$5,800	$483	$0	$483	
Assessment Administration	$5,000	$417	$0	$417	
Information Technology	$1,200	$100	$250	($150)	
Website Administration	$1,800	$150	$0	$150	
Telephone	$150	$13	$23	($10)	
Postage	$250	$21	$3	$17	
Printing & Binding	$1,000	$83	$96	($13)	
Insurance	$5,822	$5,822	$7,614	($1,792)	
Legal Advertising	$1,500	$125	$0	$125	
Other Current Charges	$800	$67	$0	$67	
Office Supplies	$150	$13	$3	$10	
Dues, Licenses & Subscriptions	$175	$175	$175	$0	
Total Administrative	$89,747	$12,976	$12,976	($0)	

Grounds Maintenance					
Landscape Maintenance	$201,455	$16,788	$0	$16,788	
Lake Maintenance	$7,000	$583	$766	($183)	
Electric	$1,500	$125	$28	$97	
Sewer/Water/Irrigation	$13,800	$1,150	$171	$979	
Cost Share Landscaping- Rivers Edge	$179,286	$14,941	$0	$14,941	
Repair & Replacements	$7,225	$602	$0	$602	
Total Field Operations	$410,266	$34,189	$965	$33,224	

Amenity Center
Cost Share Amenity- Rivers Edge	

$316,559	

$26,380	

$0	

$26,380	
Cost Share Amenity- Rivers Edge II	$138,839	$11,570	$0	$11,570	
Total Field Operations	$455,398	$37,950	$0	$37,950	
					
Total Expenditures	$955,411	$85,115	$13,941	$71,174	
					
Excess Revenues/Expenses	$0		$29,523		
Net Change in Fund Balance	$0		$29,523		
Fund Balance - Beginning	$0		$138,318		
					
Fund Balance - Ending	$0		$167,841		

Rivers Edge III Community Development District
General Fund
Month By Month Income Statement Fiscal Year 2023
	October	November	December	January	February	March	April	May	June	July	August	September	Total	

Revenues:
Developer Contributions	

$3,941	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$3,941	
Assessments-Tax Roll	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Administrative Assessments on Unplatted Land	$39,475	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$39,475	
Miscellaneous Income/Interest	$48	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$48	
Total Revenues	$43,464	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$43,464	

Expenditures:														
Administrative Engineering	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
Arbitrage	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Dissemination Agent	$292	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$292	
Attorney	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Trustee Fees	$2,188	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,188	
Management Fees	$2,333	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,333	
Annual Audit	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Assessment Administration	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Information Technology	$250	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$250	
Website Administration	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Telephone	$23	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$23	
Postage	$3	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$3	
Printing & Binding	$96	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$96	
Insurance	$7,614	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$7,614	
Legal Advertising	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Other Current Charges	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Office Supplies	$3	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$3	
Dues, Licenses & Subscriptions	$175	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$175	
Total Administrative	$12,976	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$12,976	
Grounds Maintenance Landscape Maintenance	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	
Lake Maintenance	$766	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$766	
Electric	$28	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$28	
Sewer/Water/Irrigation	$171	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$171	
Cost Share Landscaping- Rivers Edge	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Repair & Replacements	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Total Grounds Maintenance	$965	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$965	

Amenity Center
Cost Share Amenity- Rivers Edge	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	
Cost Share Amenity- Rivers Edge II	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Total Amenity Center	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
														
Total Expenditures	$13,941	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$13,941	
														
Excess Revenues (Expenditures)	$29,523	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$29,523	

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

ADOPTED	PRORATED
BUDGET	
ACTUAL		
Description	BUDGET	THRU 10/31/22	THRU 10/31/22	VARIANCE	

Revenues:					
Special Assessments	$550,794	$0	$0	$0	
Interest Income	$1,500	$125	$840	$715	
Total Revenues	$552,294	$125	$840	$715	

Expenditures					
Series 2021
Interest 11/1	
$173,025	
$0	
$0	
$0	
Interest 5/1	$205,000	$0	$0	$0	
Principal 5/1	$173,025	$0	$0	$0	
Total Expenditures	$551,050	$0	$0	$0	
					
Excess Revenues (Expenditures)	$1,244	$125	$840	$715	
					
Net Change in Fund Balance	$1,244	$125	$840	$715	
					
Fund Balance - Beginning	$183,222		$454,474		
					
Fund Balance - Ending	$184,466		$455,314		
		
Reserve	
$275,400		
		Revenue	$178,242		
		Capitalized Interest	$1,672		
			$455,314		

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

Description

SERIES 2021

Revenues:		
Interest Income	$6	
Bond Proceeds	$0	
Total Revenues	$6	

Expenditures:		
Capital Outlay	$0	
Cost of Issuance	$0	
Underwriters Discount	$0	
Total Expenditures	$0	
		
Excess Revenues (Expenditures)	$6	

Other Sources & Uses:		
Transfer In/ (Out)	$0	
Total Other Sources & Uses	$0	
		
Net Change in Fund Balance	$6	
		
Fund Balance - Beginning	$3,305	
		
Fund Balance - Ending	$3,311	

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 22	FY 23	Due To	

28	10/12/22	
$0.00	
$32,720.94	
$3,940.73	
($36,661.67)	
Total		$32,720.94		($36,661.67)	

RIVERS EDGE III COMMUNITY DEVELOPMENT DISTRICT	
SUMMARY OF FISCAL YEAR 2023 ASSESSMENTS	
10/1/22 - 9/30/23	

	ASSESSED	

ASSESSED TO	

# UNITS	SERIES 2021
DEBT INVOICED NET	

FY23 O&M	
TOTAL NVOICED NET	
MATTAMY	337	357,352.44	78,950.00	436,302.44	
				-	
TOTAL DIRECT BILLS	337	357,352.44	78,950.00	436,302.44	

NET REVENUE TAX ROLL	

1,312	

193,441.78	

280,949.59	

474,391.37	
TOTAL REVENUE	1,649	550,794.22	359,899.59	910,693.81	

RECEIVED	

SERIES 2021 DEBT PAID	

O&M PAID	

TOTAL PAID	BALANCE DUE /
(DISCOUNTS NOT TAKEN)	
-	39,475.00	39,475.00	396,827.44	
-	-	-	-	
-	39,475.00	39,475.00	396,827.44	

-	

-	

-	

474,391.37	
-	39,475.00	39,475.00	871,218.81	

DIRECT BILL PERCENT COLLECTED	0.00%	50.00%	9.05%	
TAX ROLL PERCENT COLLECTED	0.00%	0.00%	0.00%	
TOTAL PERCENT COLLECTED	0.00%	10.97%	4.33%	

			

(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	11/2/2022	-	-	-	
			-	-	
			-	-	
			-	-	
			-	-	
			-	-	
			-	-	
			-	-	
			-	-	
			-	-	
			-	-	
			-	-	
			-	-	
			-	-	
			-	-	
			-	-	
TOTAL TAX ROLL RECEIPTS	-	-	-	

B.

Rivers Edge III
Community Development District

Check Run Summary
October 31, 2022

Fund	Date	Check No.	Amount	

General Fund	

10/4/22	

211	

$	3,716.92	
	10/6/22	212-221	$ 143,819.94	
Total			$ 147,536.86	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/05/22	PAGE	1
*** CHECK DATES 10/01/2022 - 10/31/2022 ***	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	#
10/04/22 00011 10/04/22 10042022 202209 300-20700-10000	*	3,716.92
STORMWATER ANALYSIS REIMB
RIVERS EDGE CDD	3,716.92 000211
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/06/22 00021	8/11/22 4772993	202208 310-51300-48000	*	56.38
MEETING NOTICE
CA FLORIDA HOLDINGS LLC	56.38 000212
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/06/22 00010	9/01/22 46148	202209 320-57200-46800	*	766.00
SEP LAKE MAINTENANCE
CHARLES AQUATICS INC	766.00 000213
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/06/22 00003	9/01/22 29	202209 310-51300-34000	*	1,875.00
SEP MANAGEMENT FEES
9/01/22 29	202209 310-51300-35100	*	100.00
SEP WEBSITE ADMIN
9/01/22 29	202209 310-51300-35100	*	150.00
SEP INFORMATION TECH
9/01/22 29	202209 310-51300-32400	*	291.67
SEP DISSEMINATION SERVICE
9/01/22 29	202209 310-51300-51000	*	2.50
OFFICE SUPPLIES
9/01/22 29	202209 310-51300-42000	*	.57

202209	310-51300-42500	*	54.45	
202209	310-51300-41000	*	10.84	

POSTAGE 9/01/22 29
COPIES 9/01/22 29
TELEPHONE
GOVERNMENTAL MANAGEMENT SERVICES	2,485.03 000214
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/06/22 00013	8/12/22 3588	202207 310-51300-31500	*	3,798.62
JUL GENERAL COUNSEL
KE LAW GROUP	3,798.62 000215
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/06/22 00005	8/17/22 48477	202207 310-51300-31100	*	275.37
JUL PROFESSIONAL SERVICES
PROSSER	275.37 000216
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/06/22 00011	9/06/22 CS2022-Q 202209 320-57200-49100	*	32,432.75 CS LANDSCAPE Q4 (JUL-SEP)
9/06/22 CS2022-Q 202209 320-57200-49200	*	65,437.00 CS AMENITY Q4 (JUL-SEP)
RIVERS EDGE CDD	97,869.75 000217
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/06/22 00019	9/06/22 CS2022-Q 202209 320-57200-49200	*	20,577.50 CS AMENITY Q4 (JUL-SEP)
RIVERS EDGE II CDD	20,577.50 000218
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
RE3C RV ED III	OKUZMUK

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/05/22	PAGE	2
*** CHECK DATES 10/01/2022 - 10/31/2022 ***	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	#
10/06/22 00008	7/01/22 8726C	202207 320-57200-46100	*	15,254.31 JUL LANDSCAPE MAINTEANCE
VERDEGO	15,254.31 000219
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/06/22 00008	7/31/22 9002	202207 320-57200-46100	*	1,728.00
JUL LANDSCAPE NEW AREA
VERDEGO	1,728.00 000220
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/06/22 00008	8/25/22 9081	202208 320-57200-46100	*	1,008.98
REPLACE DAMAGED OAK TREE
VERDEGO	1,008.98 000221
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	147,536.86
TOTAL FOR REGISTER	147,536.86

RE3C RV ED III	OKUZMUK

	Rivers Edge Ill		
	COMMUNITY DEVELOPMENT DISTRICT

General Fund		
	
Check Request		

Date	Amount	Authorized By	

October 4, 2022	
$3,716.92	
Marilee Giles	

Payable to:		
	
Rivers Edge CDD #11		

 Date Check Needed:	

ASAP	001-300-20700-10000

	

Reimbursement for Stormwater Analvsis	

Rorosserlnv. #47804;#48120;#48311	

	

/Attach sunnortina documentation for reauest.)	

Intended Use of Funds Reauested·

PROSSER

Rivers Edge COD
c/o Governmental Management Services, LLC Attention: Oksana Kuzmuk
4648 Eagle Falls Place
Tampa, FL 33619

April 20, 2022 Project No: Invoice No:

113094,74
47804

Project	113094.74	Rivers Edge CDD Stormwater Analysis
Professional services from March 1, 2022 to March 31. 2022
Task1:Coci'rctinatio";; Meetings-&Exhibils-- -	- - - -
Professional Personnel
	Hours	Rate	Amount		
Principal		1.00	235.00	235,00		
Sr. Engineer/Resident Engineer		1.00	170.00	170,00		
Totals Total Labor		2.00		405.00	
405.00	
Billing Limits	Current		Prior	To--Date		
Labor	405.00		0.00	405,00		
Limit				4,500.00		
Remaining				4,095.00		
Total this Tasl<	$405.00

Total this Invoice	$405.00

1·31• 5sslih3ll

10re (fr] [En ww 1
00 APR 2 0 zozz W11
 By	

i3901 Sutton Park Drive South, Suite 200 I ,Jacksonville,·FL 32224-0229 1 , 904.739.3655 1 www.prosserinc.com

PROSSER

Rivers Edge CDD
c/o Governmental Management Services, LLC Attention: Oksana Kuzmuk
4648 Eagle Falls Place Tampa, FL 33619

June 17, 2022
Project No:
invoice No:

113094.74
48120

Project	113094.74	Rivers Edge CDD Stormwater Analysis
Professional Services from May 1, 2022 to May 31, 2022
Fe'eMdExpe",;s"esiiling--	--	- - -	-	--  - - - - -	--	-- - - - - - - -	--  - - -

	Percent		Previous Fee	Current Fee		
Fee	Complete	Earned	BIiiing	Billing		
7,500.00	50.00	3,750.00	0.00	3,750.00		
3,000:00	0.00	0.00	0.00	0.00		
10,500.00	

Total Fee	3,750,00	0.00	3,750.00	

3,750.00	

Fee

BIiling Phase

Task 2:.Draft Stormwater Needs Analysis
Task 3: Final Storrnwater Needs Analysis
Total Fee

Reimbursable Expenses
Printing - Reimbursable	9.35
Total Relmbursables	1.15 times	9.35		10,75 Total this Task		$3,760.75
Task 1: Coordination Meetings & Exhibits	-
Professional Personnel

	Hours	Rate	Amount	
Principal	1.00	235.00	235.00	
Totals	1.00		235.00	
Total Labor			235.00	
Billing Limits	Current	Prior	To-Date	
Labor	235.00	405.00	640.00	
Limit			4,500.00	
Remaining			3,860.00	

Total this Task	$235.00

Total this Invoice	$3,995.75

13901 Sutton Park Drive South, Suite 200 l Jacksanvil!e, Fl 32224 0229 I 904.739.3655 I www.prosserinc.com

PROSSER

Rivers Edge COD
c/o Governmental Management Services, LLC Attention: Oksana Kuzmuk
4648 Eagle Falls Place
Tampa, FL 33619

July 14, 2022
Project No:
Invoice No:

113094.74
48311

I 3t·5l3"3/ /

Project	113094.74	Rivers Edge COD Stonnwater Analysis	.55
Professional Services from.June 1, 2022-to June 30, 2.Q2Z

Fe;'a';dExpen's'; siilin-g
Fee

BIiiing Phase

, -	-  -  -  - -  -  -	-  -  -  -  - -  -  -  - -  -  -  -  - -  -  -  -  -  -  -  -  -  -

Task 2: Draft Stormwater
Needs Analysfs
Task 3: Final Stormwater Needs Anaiysis
Total Fee

Fee	Percent Complete	
Earned	Previous Fee
Billing	Current Fee·
Billing		
7,500.00	100.00	7,500.00	3,750.00	3,750.00		
3,000.00	100.00	3,000.00	0.00	3,000,00		
10,500.00	

Total Fee	10,500.00	3,750.00	6,750.00	

6,750.00	

Total this Task	$6,750,00

Tota\ this Invoice	$6,750.00

Outstanding lnvolces
Number	Date	Balance
48120	6/17/2022	3,995,75
Total	3,995.75

13901 Sutton Park Drive South, Suite 200 l Jacksonvme, FL 32224 □229 I 904.739.36551 www.prossetinc.com

Rivers Edge Iii Cdd

760855

1 of 1

0004772993

Jul 1-Jul 31,2022

August20,2022

LOCALiQ
FLORIDA

stii?.@\ ti#t*m 0;_ r  1  gz*C:<p;qv!frlim§z  -oyfQp  -§§1itrJ:?\  Y:fi1  s-,Y  A#JJN  [Ul8l  rADiiRJ,:  §&:Ji!Nt%Wsj
0		

Rivers Edge 111 Cdd
475 W. Town Pl. Ste. 114
Saint Augustine, FL 32092-3649
,11111111,111111ll1lp1llll111ll11ll1lllpl1l1•hllll1lll•l•l'1••	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 lhe maximum legal rate (whichever is less). Advertiser claims for a credit related to rates incorrectly Invoiced or paid must be submitted in writing to Publisher within 30 days of the invoice date or the claim wltl 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.	

□□□□76□855□□□□□□□□□□□□□4772993□□□□563867174

7/1/22	Balance Forward	$56.38

    u

ECEiV£:. \
AUG ·1 1 2022

/ 3/·513  '-ff
2-l

LOCALiQ
FLORIDA

Rivers Edge Iii Cdd

August20,2022

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

□□□□76□855□□□□□□□□□□□□□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	
I	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
11,, D 11,,
I 132s1z41,z
I<)	766.00	766.00	
Thank you so much for your business!
J	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 I l I 513,J '1		1,875,00	1,875,00	
Website Administration - September 2022, 31 • 51 '3, J51		100.00	100.00	
Information Technology - September 2022 I ·31 • 5 I3' 3 51		150.00	150.00	
Dissemination Agent Services - September 2022 /·31,513, J2°/		291.67	291.67	
Office Supplies/• J/ • S 13 • 5(		2.50	2.50	
Postage 1-,J· ,O• 1/2.		0.57	0,57	
Copies	{-?JI ,, 3 - 012.5
Telephone , 3/ 513, YI
3

p O 6 zozz		54.45	54.45
10.84	10.84	

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

GROUP

KE Law Group, PLLC

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

P.O. Box 6386

AUG 1 6 2022

'ijI
fil

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 RFP.	0.10	$270.00	$27.00	
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 landscaping, including inclusion of	0.70	$310.00	$217.00	
			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 Request for Proposals for landscape and	0.60	$270.00	$162.00	
			irrigation maintenance seivices, 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;	1.50  $310.00  $465.00

	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	
			maintenance status; confer re: RFP			
			updates and notice submittal			
Service	GK	07/12/2022	Prepare landscape deficiency letter to VerdeGo Landscape.	0.70	$270.00	
Service	JK	07/12/2022	Confer with Davidson re: withholding VerdeGo payment; review draft deficiency	0.30	$310.00	
			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	
			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	
			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	
Service	JK	07/18/2022	Confer with staff and proposers re: RFP
reissuance and letter responses for same;	0.30	$310.00	
			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
with Hogge regarding same	0.90	$170.00	
Service	JK	07/23/2022	Draft Addendum No. 1 to landscape RFP;	0.20	$310.00	

confer re: acquisition and maintenance process and transmit information on same; update RFP package, shell back up and acquisition packages; draft resolution resetting public hearing on assessments

$93.00

$189.00

$93.00

$124.00

$992.00

$62.00

$93.00

$153.00

$62.00
transmit to staff
Expense  AL	07/25/2022  Hotel: JK- Hotel for COD 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	
Seivice	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.
Professional Services from July 1, 2022 to July 31, 2022
Professional Personnel

August 17, 2022 Project No: Invoice No:

113094.80
48477

/-31 51}·3 l I
s

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

Principal

Reimbursable Expenses
Travel - Reimbursable
Total Reimbursables

Outstanding Invoices

1.15 times
Total this Invoice

35.10
35.10	40.37
$275.37

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

G 1 H 2022 rn

13901 Sutton Park Drive South, Suite 200 I Jacksonville, FL 32224-0229 I 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	
II		
TOTAL	$	97,869.75	
Make check payable to:
Rivers Edge COD
c/o GMS LLC
475 West Town Place, Suite 114 St. Augustine, FL 32092

THANK YOU FOR YOUR BUSINESS!

SEP O 6

: U\l
LJ

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 CDD
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)
I

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 WestTowuPlace, Suite 114 Saiut Augustine, FL 32092

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

DESCRIPTION
#6120 - Standard Maintenance Contract July 2022
Invoice Notes:

AMOUNT
$15,254.31

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

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

r}f,,D }f,,

I3·2'5j2{. • <{._&,7I

By

DSCAPE

"\V'ALAllLmN..DEGO

BILL TO	FROM

Invoice
Invoice #: 9002 Date: 07/31/22 Customer PO:
DUE DATE: 08/30/2022

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

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

DESCRIPTION
#8976 -Rivertown-Billing for New Areas -End of Main Street (July)) Additional hours requested for out of contract areas.
End of Main St. - 48 Hours

AMOUNT

Maintenance Labor
Maint. Labor (Labor)

48	$36.00	$1,728.00

$1,728.00

Invoice Notes:

Thank you for your business!	AMOUNT DUE THIS INVOICE	$1,728.00

Approved RECDD Ill Submitted to AP on 8-4-22 by Jason Davidson
z:;,
r:/	/-")2,'57Z•t./l,I
0

i UG O 4 2022

.'AIF.RDEGO
VlANDSCAPE

BILL TO	FROM

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

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

DESCRIPTION
#8114 - Replace damaged Oak Tree

Replace Oak run over by a car along Main St.

VerdeGo PO Box 789
3335 North State Street Bunnell, FL32110 Phone: 386-437-3122
www.verdego.com

AMOUNT

Landscape Enhancement Labor and Prep (Labor) Live Oak (Material)

3.00
1.00

$44.66
$875.00

$133.98
$875.00

$1,008.98

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
Cla.,u}1., D	}1.,
tf	I 32  572· 1{&(
6

AUG 2 5 2022

By

C.

Rivers Edge III
Community Development District

FYZ023 Funding Request #29
8-Nov-22

Vendor			Amount		

1 CA Florida Holdings LLC
Notice of Meeting	

Inv #7803351	

9/22/22	

$	

99.28	

2 Charles Aquatics
November Lake Maintenance	Inv #46635

4 Governmental Management Services November Invoice	Inv #32	11/1/22

11/1/22

$	766.00

$	2,967.12

5 KE Law Group
September General Counsel

7 Prosser

Inv #4413

10/12/22

$	3,421.53

April Professional Services	Inv #48023	5/29/22	$	510.37	
September Professional Services	Inv #48914	10/13/22	$	924.38	

8 Rivers Edge CDD				
CS Landscape October 2022	Inv #CS-2023-0CT	10/1/22	$	14,940.50	
CS Amenity October 2022	Inv #CS-2023-0CT	10/1/22	$	26,379.92	
CS Landscape November 2022	Inv #CS-2023-NOV	11/1/22	$	14,940.50	
CS Amenity November 2022	Inv #CS-2023-NOV	11/1/22	$	26,379.92	

9 Rivers Edge II CDD					
CS Amenity October 2022	Inv #CS-2023-0CT	10/1/22	$	11,569.92	
CS Amenity November 2022	Inv #CS-2023-NOV	11/1/22	$	11,569.92	

10 Verdego					
June Billing for New Area	Inv #8776	6/30/22	$	1,728.00	
Total Amount Due			$	116,197.36	

Si nature:
Chairman/Vice Chairman

Signature:
Secretary/Asst. Secretary

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

A\.,\.tUUNI ff

'"""'"

LOCALIQ
FLORIDA	AGt;UUN I NAIVIC

Rivers Edge Iii Cdd	760855	I 1 of 1
ff	
	INVOICE#
0004924859	BILLING PERIOD
Sep 1• Sep 30, 2022	PAYMENT DUE DATE
October 20, 2022	
	PREPAY
(Memo Info)

$0.00	UNAPPLIED
(included In amt due)

-$709.80	
TOTAL AMOUNT DUE

$657.73	
BILLING ACCOUNT NAME AND ADDRESS	BILLING INQUIRIES/ADDRESS CHANGES	FEDERAL ID	
	1-877-736-7612 or smb@ccc.gannett.com	47-2390983	
Rivers Edge 111 Cdd
475 W. Town Pl. Ste. 114
Saint Augustine, FL 32092-3649	Legal Entity: Gannett Media Corp.
Terms and Conditions: Past due accounts are subject to Interest al the rate of 18% per annum or the maximum legal rate (whichever Is less). Advertlser claims for a credit related to rates lncorrec!ly Invoiced or paid must be submllted In writing to Publlsher within 30 days of the invoice date or the c!alm will be waived. Any credit towards future advertising must be used within 30 days of Issuance or the credit wlll be forfeited,
All funds payable in US dollars.	
InlII111I1111111111I1I 11IIIIh111111I1111II 111111I1,I 1IIII11•I I I		

0000760855□□□000000□0□04924859□□□6577367173

Starting in .October ad placements will be assessed a monthly creative processing fee to cover fees associated with award winning ad design, toning, imaging, and sizing. Previous AccountNumber: IVIOR_48211

.Date	Description	Amount:

911122
9116122

Balance Foiward PAYMENT. THANK YOU

$614.83
-$56.38

! PackageAdvertlsfng:
Start-End Date Order Number	Description	PO Number	Package Cost

9/22/22 7803351	BOARD OF SUPERVISORS MEETING DATES
2022-2023

$99.28

-1 (:, 1,,w

.:\;mri,.;·.	·.·

" f llc ;ut·

;.,,,

·-------------P-LE-A-S-E    -DE-T-A-CH-A-N-D-R-E-TU-R-N-T-HI-S-PO-R-T-IO-N-W-IT-H-Y-O-UR-P-A-Y-M-EN-T-------------
LOCALiQ
FLORIDA	ACCOUNT NAME
Rivers Edge Iii Cdd	PAYMENT DUE DATE	.
October 20, 2022	AMOUNT PAID	
	ACCOUNT NUMBER
760855	INVOICE NUMBER
0004924859		
CURRENT DUE	.30 DAYS PAST DUE	60 DAYS
.	PAST DUE	90 DAYS PAST DUE	120+DAYS PAST DUE	UNAPPLIED PAYMENTS	TOTAL AMOUNT DUE	
$99.28	$1,204.96	$0.00	$0.00	$63.29	-$709.80	$657.73	
REMITTANCE ADDRESS (Include Aocount# & Invoice# on check)

CA Florida Holdings, LLC PO Box 631244
Cincinnati, OH 45263-1244	TO PAY WITH CREDIT CARD PLEASE FILL OUT Bl=LOW:
□VISA	□MASTERCARD  □DISCOVER □AMEX
Card Number
Exp Date	--	 I	I		CW Code Signature					 Dale	.	
□0□076□8550□00□0□□□□0□□4924859□□06577367173

Charles Aquatics, Inc.
6869 Phillips Parkway Drive South Jacksonville, FL 32256

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

Bill To

904-997-0044

Invoice

Date	Invoice#	
11/1/2022	46635	

12/1/2022

Due Date

Vendor#

Qty

Description
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 11-1-2022 by Jason Davidson
rn,	D	n,

Rate

766.00

Amount
766.00

I	[S5 [E\nJW [Ern- 1
IErmv o 1. zozz \
1By.-	I

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 #: 32
Invoice Date: 1111/22
Due Date: 1111/22
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

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

O ;1 2022		2,333.33
150.00
100.00
291.67
2.65
2.85
65.70
20.92	2,333.33
150.00
100.00
291.67
2.65
2.85
65.70
20.92	

Total	$2,967.12	
Payments/Credits  .	$0.00	
Balance Due	$2,967.12	

KE Law Group, PLLC

INVOICE
Invoice# 4413 Date: 10/12/2022 Due On: 11/11/2022

0 CT l 9.

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

Rivers Edge Ill CDD
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	
Seivice	MO	09/01/2022	Begin reviewing landscape proposals and bid charts and drafting proposal analysis	1.30	$270.00	$351.00	
Service	JK	09/02/2022	Agenda call/review for September 7 and September 14 Board meetings; transmit	0.70	$310.00	$217.00	
			supplemental documentation on same;				
			confer re: alcohol licensing and special				
			event applications; review RFPs and				
			finalize scoring criteria and legal				
			sufficiency review; transmit communication				
			for Board on same; confer re: public				
			decorum language				
Service	JK	09/04/2022	Review RFP's for landscaping; prepare
score summary charts and calculate	0.30	$310.00	$93.00	
			pricing for same				
Service	JK	09/06/2022	Conference call with district manager re:	0.20	$310.00	$62.00	
			joint meeting and ranking information;				
			conference call with Supervisor re: same;				
			transmit previous bid information				
Service	JK	09/07/2022	Travel to/from and attend Board meeting;	2.40	$310.00	$744.00	
			attend pre-meeting on financing				
Service	JK	09/09/2022	Confer re: budget inquiries and cost share
requirements; follow up from same; review	0.40	$310.00	$124.00	
			notice of award letters and confer with staff				
			on same; confer re: bid for SR13				
Service	MO	09/09/2022	Continue drafting Notice of Landscape Contract Award Letters; Review Joint	0.20	$270.00	$54.00	

Page 1 of 3

Invoice# 4413 - 10/12/2022

			Meeting Notes				
Service	MO	09/11/2022	Draft Yellowstone landscape agreement	0.60	$270.00	$162.00	
Service	JK	09/14/2022	Confer with GMS re: status of budget
alternatives and presentation on same;	0.10	$310.00	$31.00	
			confer re: public hearings; transmit public				
			decorum slides; confer re: motion options				
Service	JK	09/14/2022	Travel to/from and attend Board meeting and public hearing	1.80	$310.00	$558.00	
Service	JK	09/19/2022	Confer with Davidson re: property turnover and punch list and review documentation	0.20	$310.00	$62.00	
			on same; confer re: county road access for				
			construction with district manager				
Expense	AL	09/19/2022	Meals: Meals for meeting	1.00	$15.00	$15.00	
Expense	AL	09/19/2022	Rental Car Expenses: Rental car for
meeting	1.00	$74.53	$74.53	
Expense	AL	09/19/2022	Hotel: Hotel for meeting	1.00	$30.00	$30.00	
Expense	AL	09/19/2022	Gas: Gas for meeting	1.00	$20.00	$20.00	
Service	JK	09/20/2022	Confer with Davidson re: irrigation inquires and review meeting minutes related to	0.20	$315.00	$63.00	
			same; confer re: turnover time!ine				
Service	JK	09/21/2022	Finalize Yellowstone contract, exhibits and COi information; transmit for signature	0.40	$310.00	$124.00	
Service	JK	09/23/2022	Confer re: due diligence turnover
preparations and processes with Stilwell	0.60	$310.00	$186.00	
			and Davidson; update documents on same				
Service	MG	09/23/2022	Research plats - property due diligence	0.40	$170.00	$68.00	
Service	JK	09/27/2022	Conference call re: property turnover; review updated property schedule and	0.80	$310.00	$248.00	
			acquisition packages and continue				
			preparing the same; update plat				
			information/update documentation for				
			same				
Service	LG	09/29/2022	Research FEMA disaster response	0.10	$270.00	$27.00	
			procedures.				
Service	MO	09/30/2022	Review files re: rejection of State Road 13 roadway RFP bids and begin drafting	0.40	$270.00	$108.00	
			Resolutions for informal bid and awarding				
			project 13				

Total	
$3,421.53	

Page 2 of 3

Invoice# 4413 - 10/12/2022

Detailed Statement of Account

Other Invoices

Invoice Number	Due On	Amount Due	Payments Received	Balance Due	
3588	09/11/2022	$3,798.62	$0.00	$3,798.62	
3942	10/09/2022	$4,258.16	$0.00	$4,258.16	
Current Invoice					
Invoice Number	Due On	Amount Due	Payments Received	Balance Due	
4413	11/11/2022	$3,421.53	$0.00	$3,421.53	
			Outstanding Balance	$11,478.31	
			Total Amount Outstanding	$11,478.31	

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

Page 3 of 3

PROSSER

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

Project	113094.80	Rivers Edge Ill CDD For services including attend COD meeting and staff coordination. Professional Services from April 1. 2022 to April 30. 2022 Professional Personnel

May 29, 2022
Project No: Invoice No:

113094.80
48023

	Hours	Rate	Amount	
Principal	2.00	235.00	470.00	
Totals	2.00		470.00	
Total Labor			470.00	

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

26.70
8.40
1.15 times	35.10	40.37
Total this Invoice	$510.37

3 I 2022

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

PROSSER

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

October 13, 2022 Project No: Invoice No:

113094.80
48914

Project	113094.80	Rivers Edge Ill CDD
For services including attend CDD meeting and joint CDD meeting and coordination turnover with staff.

	Hours	Rate	Amount	
	3.75	235.00	881.25	
Totals	3.75		881.25	
Total Labor			881.25	

Professional Services from September 1, 2022 to September 30, 2022 Professional Personnel

Principal

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

Outstanding Invoices

26.70
10.80
1.15 times	37.50	43.13
Total this Invoice	$924.38

Number	Date	Balance	
48023	5/29/2022	510.37	
48477	8/17/2022	275.37	
48670	9/13/2022	438.75	
Total		1,224.49	

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

Rivers Edge COD	I	I	
475 West Town Place, Suite 114			
St. Augustine FL 32092	DATE:	10/1/22	
Phone (904) 940-5850  Fax (904) 940-5899	INVOICE#	CS-2023-OCT	

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

TOTAL

41,320.42

$

26,379.92

$

14,940.50

$

Cost Share- RiverTown Amenity for October 2022

Cost Share-Landscaping for October 2022

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 BUSINESSI

Rivers Edge CDD
475 West Town Place, Suite 114 St. Augustine FL 32092
Phone (904) 940-5850 Fax (904) 940-5899

DATE: INVOICE#

11/1/22
CS-2023-NOV

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

TOTAL

41,320.42

$

26,379.92

$

14,940.50

$

Cost Share- RiverTown Amenity for November 2022

Cost Share-Landscaping for November 2022

AMOUNT

DESCRIPTION

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

THANK YOU FOR YOUR BUSINESS!

Rivers Edge II CDD		
475 West Town Place, Suite 114 St. Augustine FL 32092	
DATE:	
10/1122	
Phone (904) 940-5850  Fax (904) 940-5899	INVOICE#	CS-2023-OCT	

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

TOTAL

11,569.92

$

11,569.92

$

Cost Share- RiverTown Amenity for October 2022

AMOUNT

DESCRIPTION

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

THANK YOU FOR YOUR BUSINESS!

Rivers Edge II COD		
475 West Town Place, Suite 114		
St. Augustine FL 32092	DATE:	1111/22	
Phone (904) 940-5850 Fax (904) 940-5899	INVOICE#	CS-2023-NOV	

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

TOTAL

$	11,569.92

11,569.92

$

Cost Share- RiverTown Amenity for November 2022

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!

"i'i!RRDEGO

Invoice

VNDSCAPE	Invoice#: 8776
Date: 06/30/22 Customer PO:
DUE DATE: 07/30/2022

BILL TO	FROM

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

VerdeGo POBox789
3335 North State Street Bunnell, FL 32110 Phone:386-437-3122
www.verdego.com

DESCRIPTION
#8829 - Rivertown - Billing for New Areas - End of Main Street (June) Additional hours requested for out of contract areas.

AMOUNT

End of Main St. - 48 Hours		
Maintenance Labor			$1,728.00	
Main!. Labor (Labor)	48.00	$36.00	$1,728.00	
Invoice Notes:				

Thank you for your business!	AMOUNT DUE THIS INVOICE	$1,728.00

Approved RECDD Ill Submitted to AP on 10-25-22 by Jason Davidson

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