Rivers Edge III Community Development District 475 West Town Place, Suite 114
St. Augustine, Florida 32092 www.RiversEdge2CDD.com
January 8, 2025 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, January 15, 2025 at 9:00 a.m. at the RiverHouse, 156 Landing Street, St. Johns, Florida 32259.
Following is the agenda for the meeting:
Call to Order
Public Comment
Organizational Matters
Consideration of Resolution 2025-04, Canvassing and Certifying the Results of the Landowner’s Election

Oath of Office for Newly Elected Supervisors

Consideration of Resolution 2025-05, Designating Officers

Staff Reports
Landscape Maintenance – Report

District Engineer

District Counsel

District Manager

General Manager – Monthly Operations and Pond Reports

Approval of Consent Agenda
Minutes
November 13, 2024 Regular Board of Supervisors Meeting

November 22, 2024 Landowner’s Election
Financial Statements as of November 30, 2024

Check Register

Cost Share Requests
Ratification of Emergency Grinder Pump Repair at RiverClub Facility
Ratification of RiverClub Buffer Trimming
Ratification of RiverFront Park Buffer Trimming
Consideration of Exterior Painting
Consideration of Community Garden Project Costs
Supervisor Requests

Audience Comments

Next Scheduled Meetings – February 19, 2025 at 9:00 a.m. at the RiverHouse

Adjournment

THIRD ORDER OF BUSINESS

A.
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 (“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 (2) years following the creation of the District for the purpose of electing supervisors of the District; and

WHEREAS, such landowners meeting was held at which the below recited persons were duly elected by virtue of the votes cast in their favor; and
WHEREAS, the Board of Supervisors of the District, by means of this Resolution, desires 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:
ELECTION RESULTS. The following persons are found, certified, and declared to have been duly elected as Supervisors of and for the District, having been elected by the votes cast in their favor as shown:

SEAT #	SUPERVISOR NAME	NUMBER OF VOTES	
2	None	0	
3	Jarrett O’Leary	816	
4	Stacey Robertson	816	
TERMS. In accordance with Section 190.006(2), Florida Statutes, and by virtue of the number of votes cast for the Supervisors, the above-named persons are declared to have been elected for the following terms of office:

SEAT #	SUPERVISOR NAME	TERM	
2	None	2 Years	
3	Jarrett O’Leary	4 Years	
4	Stacey Robertson	4 Years	

EFFECTIVE DATE. This Resolution shall become effective immediately upon its adoption.

ATTEST:
RIVERS EDGE III COMMUNITY DEVELOPMENT DISTRICT

	
Secretary/Assistant Secretary
Chairperson/Vice Chairperson, Board of Supervisors

C.
RESOLUTION 2025-05

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.

Marilee Giles, Daniel Laughlin, Darrin Mossing & Corbin deNagy is appointed Assistant Treasurer.

Marilee Giles, Daniel Laughlin, Darrin Mossing & Corbin deNagy
is appointed Assistant Secretary.

is appointed Assistant Secretary.

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

PASSED AND ADOPTED THIS 15TH DAY OF JANUARY, 2025.

ATTEST	RIVERS EDGE III COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chairman/Vice Chairman

FOURTH ORDER OF BUSINESS

A.

Rivers Edge CDD – I, II, and III Landscape Update for January 2025
General Maintenance
Our maintenance team has mowed all common grounds throughout community and have been cleaning up shrub beds
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 has begun ornamental grass cutbacks
Enhancement team has installed trees and Sod from other enhancements where we had extra material at no cost to the community. We do this to show our commitment, enhance an area, and also save the community money where we can.
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
Mattamy, Vesta, and Yellowstone are doing monthly drives throughout the community to check on status of concerned areas and the overall appearance of the community.
Annual flowers have been installed along with fresh and rich soil. We raised the beds for a better show. We installed Red and White Dianthus for a holiday feel. Next Rotation will be in March
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.
Because of this you will see scalping occasionally until the proper height is achieved.
Ex. If you want to maintain a height of 4in you need to drop the level of the existing canopy of the turf to between 3.5-3.75 so that the new green growth is what is showing after each mowing occurrence moving forward.
Irrigation
Techs have been running through 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
We have cut the water bill in half
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.
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.

E.

RECDD’s Monthly Operations Report
Date of report: 01/15/2025	Submitted by: Richard Losco & Kevin McKendree

RECDD I

Asphalt Trail around and along Waterfront Dr:
It was brought to our attention that the walking trail near the intersection of Waterfront Dr and Orange Branch Trail needed some attention. We are looking into removing the asphalt, cutting away the tree roots and asphalting the aﬀected area, then applying a top seal coat over the entirety of the trail. Duval Asphalt’s quote was selected in November's meeting, and they quoted the seal coat under the required monetary threshold approved by the board. We are working on the details to get the job started.

Waterslide:
We are in the process of gathering proposals for slide resurfacing of our waterslide at the RiverHouse. This will need to be performed this oﬀseason.

Waterslide Tower Frame Issues:
While inspecting the slide tower staircase we discovered that some of the platform’s support beams had excessive rust. We brought in a structural engineer who was recommended by our district engineer to inspect the tower. The slide is closed now due to it being oﬀ season and he suggested we address the issue before next season. There will need to be multiple weld repairs made near the top of the platform to ensure everything is up and the beams will need to be painted to protect them going forward on a recommended annual basis. The engineer described this as a small job, although somewhat costly, and he has a recommendation on a welding company to use (Skyline Construction) where he will meet with them on site during the repair to instruct accordingly. We have obtained their quote and are working on others for comparison.

Waterslide Tower Bolt Replacement:
The carriage bolts that attach the boards on the outside of the frame of the waterslide tower have rusted to the point where the heads have deteriorated. The lumber is still whole and in good shape, so we are simply looking to replace the bolts with 3/16s stainless steel versions for longevity. We are gathering quotes and will present this oﬀ season.

RiverHouse Pool:
The expansion joint in the family pool has developed a crack. Epic Pools came out to putty over it to ensure no water is being lost. We will continue to keep an eye on this crack and have backup putty on hand. The pavers are having issues in multiple areas as well due to the palm trees' growth uplifting
them. We are currently gathering quotes for pool resurfacing as the ﬁnish is original to the pool's inception and well past its life expectancy. This job will be going out for formal RFP, likely presented in February.

RiverHouse Pool Furniture:
Last oﬀ season we replaced the lounge chairs around the family pool at the RiverHouse and relocated any of the salvageable chairs to the lap pool side. This oﬀ-season we will need to order matching chairs for the lap pool side as the old ones are original to the property and have many broken welds and broken slings. We are preparing this quote from the same manufacturer as the others and will present it when available.

Waterfall Grates:
The grates that ripple the water on the Main Street waterfall entrance are rusted and broken. We need to have all of these replaced and are pricing out options. The new grates will be made of stainless steel.

Pothole on Footbridge alleyway:
There is a large pothole that formed on one of alleyways oﬀ Footbridge in the Gardens neighborhood. We got with the District Engineer to investigate the root cause of the pothole, and it was determined to have not been caused by an underlying water or drainage issue. We cold-patched the area for now until we can get it properly repaired.

Street Signage around Main Street:
Many of the street signs in the Main Street District have seen better days. Their reﬂectivity is worn down from sun damage. We have contracted Sundancer Signs to replace the decals on these signs to bring them back up to standard.

Tree Replacement:
We had Yellowstone replace 2 oak trees on Rivertown BLVD as you enter the community, in front of the RiverHouse. These were casualties of Hurricanes Helene/Milton. This is now complete.

RiverHouse Parking Lot Lighting:
We were tasked with adding additional lighting to the RiverHouse parking lot for safety reasons. We will begin this process by having a lighting test done by a electrical engineer to determine proper placement of additional lights. After that we will be able to obtain quotes.

Community Garden:
We were tasked with revamping the community garden as most of the materials in it are original to its inception. This will include a new ground cover, planter beds and soil. Work will commence shortly.
Dog Parks:
We are installing new numeric keypads on the dog parks in CDD 1. Due to the size of these locks each park will need a new gate to accommodate it. The gates have excessive wear and tear and could beneﬁt from replacement anyway. Paw Park is complete, and we are awaiting Northlake to be completed still.

Crosswalk sign:
One of the crosswalk signs leading to Riverfront Park is inoperable. We ordered a replacement circuit board and battery pack on November 7th. These parts are on backorder, and we will have them installed as soon as they arrive.

Midges Pond K:
Supervisor White requested we investigate applying the midge ﬂy program that we executed on pond Z this year for pond K. We will bring a proposal to the board for January's meeting.

Fencing around Rivertown BLVD:
The perimeter fence that surrounds Rivertown BLVD and connects onto Kendall Crossing is rotting. We have replaced boards that fall oﬀ and it needs painting at least. Our suggestion would be to replace this with Vinyl fencing rather than invest in painting it. We will gather quotes for this.

RECDD II

Right Side Firepit:
The control module for the right side ﬁrepit is inoperable and is being sent back to the manufacturer for warranty repair/replacement.

RiverClub Generator:
The board of CDD 1 has inquired about adding a built-in generator to power the RiverClub Café as it is prone to prolonged power outages resulting in losses in food spoilage and security systems being down. We will gather information and pricing to present to the Board of Supervisors.

RiverClub Painting:
The RiverClub needs fresh paint of the exterior as the old original coat has seen better days. The interior needs a new coat as well. We will be presenting quotes soon.

All Districts

Street sign visibility audit:
We have been working with Supervisor Cameron on street signage that is not visible due to trees blocking them. Some of the trees are owned by CDD and some are homeowner trees. We are coordinating Yellowstone on the trimming back of our trees and will be notifying the HOA of any trees that are homeowner trees so that they may notify the residents. We have also located approximately 60 signs in the main street area that are sun-faded to the point that the decals need replacing and we have begun the process of these repairs.

RECDD’s Lifestyle Report

Date of report: 01/15/25	Submitted by: Kim Fatuch

Ongoing Projects
Holiday lighting has been installed. Tree is ready for the lighting this weekend!
Prepping events for Spring 2025
Working with Supervisor Maynard on Garden Club

December Events
12.1.24 – Community Bike Donation
Give old bikes a new life by donating them to a great cause
12.6.24 – MnN Duo in the Café
A fan favorite of Rivertown is back to ﬁnish the year strong with fun tunes.
12.7.24 – Golf Cart Parade and Tree Lighting Event
Residents are invited to decorate their golf carts or watch from a viewing area as we kick oﬀ the Holiday season. Then all residents are invited to the RiverClub to watch a fun dance show, light the tree and take a trip to the Polar Express (amphitheater) for games, movie and treats.

12.8.24 – Breakfast with Santa
100 timeslots available and sold out in 4 days.
Breakfast is open to all residents, however pictures with Santa are for those who registered only.
We ended up with over 130 families getting photos with Santa and over 180 eating breakfast in the café.
The café did $1131 in net sales during the event.
12.14.24 – Winter Market
40+ vendors along with bounce houses, photobooth and pictures with holiday llamas and mini cow.
Roughly 600 – 700 people attended. It is always a resident favorite.
Lots of variety in Holiday gifts from vendors and tons of fun for kids with the bounce houses and inﬂatable axe throwing.
12.19.24 – 904 Trivia
Trivia will be hosted by a new vendor in December
Possibly keeping them monthly depending on resident feedback
12.20.24 – Rhythm of the Holidays
Concert at the amphitheater
This will include F13rce Elite Training Dance Studio and BIZA Bartram Jazz Band for songs of the Holidays complete with complimentary Hot Cocoa and cookies.

(Continued)
RECDD’s Monthly Café Report

Date of report: 01/15/25	Submitted by: Richard Losco & Lisa McCormick

Your December Sales

TOTAL NET SALES
$36,859.42	TOTAL TRANSACTIONS
1,132	

BEST DAY OF THE WEEK
Saturday	COVERS
0	

AVG. SALES BY HOUR

12AM	3	6	9	12PM	3	6	9	

AVG. SALES BY DAY

Avg. Sat	Avg. Daily sales	
$3,125.94	
	
$2,087.16	

Your items

TOP- SELLING CATEGORY
Mains
TOP- SELLING ITEM
Wings

TOTAL ITEMS SOLD
5,716
TOP- SELLING ITEM SALES
$2,466.68

Your employees

SALES BY EMPLOYEE

AVG. SALE COUNT PER EMPLOYEE
101.09	AVG. SALES PER EMPLOYEE
$3,836.64	

Your customers

CUSTOMERS SERVED
618	NEW CUSTOMERS
171	RETURNING CUSTOMERS
447	
72%

New	 Returning

Square POS Net Sales were up for the month of December at $36,859 compared to $31,461 prior year, an increase of 17%. Total Comps for the month totaled $219.00, or .005% of net sales, which indicates execution of services and customer satisfaction. Adult beverages were 41% of total gross sales in the month of December.

We had multiple events at The Café which included the Golf Cart Parade and Tree Lighting and Breakfast with Santa. Entertainment included MnN Duo, 904 Trivia, and Rhythm of the Holidays.

Hours of Operation: - Wednesday – Thursday: 4:00pm – 9:00pm - Friday – 4:00pm – 10:00pm - Saturday – 12:00pm – 10:00pm - Sunday – 12:00pm – 9:00pm. We were closed Christmas day to spend time with our families.

We will soon be hiring for our peak season which begins in March! A Job Fair will be conducted at the RiverClub facility so to ﬁll these needed positions.

Drink and Food Specials are available daily and are changed continually.

RECDD’s Monthly Café Report

Date of report: 01/15/25	Submitted by: Richard Losco & Ken Council

RiverLodge Lazy River Hours: 10am – 5:30pm (Dusk) - (Thursday – Tuesday) *Closed Wednesdays*
RiverLodge Lifeguard/WAP Hours: Closed for Season
RiverLodge GS Hours: 10am - 9pm (Sunday – Tuesday, & Thursday), 10am – 10pm (Friday/Saturday)
RiverHouse GS Hours: 11am - 5pm (Tuesday - Sunday) *Closed Mondays*
RiverHouse LG/Slide Hours: Closed for Season
RiverClub GS Hours: 10am - 9pm (Sun, Mon, Wed, & Thurs). *10am – 10pm* (Friday/Saturday)

-RiverHouse: Some concerns regarding pickleball play on tennis courts. The rule signs clearly state Pickleball or Tennis Play only, will have staﬀ keep an eye out for misuse of courts. IAS has come out several times to troubleshoot Slide Tower Cameras to resolve connectivity issues and see if any of the cameras need replacement. Two cameras have been replaced so far. New signage for Pickleball and Tennis courts was put up on 12/18/2024. Pole pad for Light Pole in Pickleball Court up 12/17/2024. Court Squeegee received for Pickleball court.
RiverHouse Gym: Contacted the Commercial Fitness rep about some rusting/corrosion on handlebars of the treadmills. Excess moisture is a persistent issue that results in faster wear and tear of gym equipment. All equipment is functional. Pushing thorough gym cleaning to associates.
RiverClub: Received replacement Golf Cart Parking Only signs and Dog Park No Trespassing signs. The Control 4 System is online for music and TVs; however, we are still working through some individual TV issues.
RiverLodge Gym: All equipment is functional. Lee & Cates installed a mirror directly behind the dumbbell rack as highly requested by patrons on Monday 12/23/2024.

AT&T: Still tracking disputes for refunds on accounts. Received conﬁrmation email for the closure of account number 904-940-9393 003 0562. The account closure conﬁrmation number is 1000917321. The rep added a dispute for the refund of the amounts paid backdating. The tracking number for the refund is 121724BSW51038AZ. Have opened a dispute on account regarding to 8310012742237 closing this account.
Conﬁrmed closure of account number Account #8310013308675. The dispute to refund charges dating back to July is under consideration, the tracking number request 5947249 for account 8310013308675. We expect to have a resolution for the claim by January 17, 2025.
Hiring/Staﬃng: Preparing for seasonal hiring in February for lifeguards, café staﬀ, and guest services. Reviewing staﬃng needs with individual departments. Plan to onboard about 15 lifeguards and 2-3 guest service staﬀ. Still reviewing needs for Café staﬀ, cooks, bussers, and servers.

	Account	Rivers Edge III CDD		
Work Order	00736828	Contact	Kevin McKendree	
Work Order Number	00736828	Address	73 Shinnecock Drive Saint Johns, FL 32259 United States	
Created Date	12/18/2024			

Specialist Comments to Customer
Today's focus was on treating the soft rush along the perimeters of the listed ponds. This is considered a beneficial native plant as it aids in nutrient control and shoreline stability.
I have been encouraging it's growth to improve the ponds, but now I will work to eradicate it.
I will continue to inform you of any erosion and washout areas, which are more than likely going to worsen in these areas. Also, the nutrients that they were suppressing are now going to start contributing to more unwanted algae and submersed vegetation.
I added dye to ponds in order to reduce light penetration and limit growth.
There was a lot of trash removed from ponds today. Primarily by the construction areas.
Water levels are still dropping due to lack of rain. Thank you for being a Solitude customer!
Prepared By
KYLE FOLLANSBEE

	Account	Rivers Edge III CDD		
Work Order	00736828	Contact	Kevin McKendree	
Work Order Number	00736828	Address	73 Shinnecock Drive Saint Johns, FL 32259 United States	
Created Date	12/18/2024			

Work Order Assets			
Asset	Status	Product Work Type			
Rivers Edge CDD III Pond 85	Inspected		
Rivers Edge CDD III Pond 84	Treated		
Rivers Edge CDD III Pond 83	Treated		
Rivers Edge CDD III Pond 82	Inspected		
Rivers Edge CDD III Pond 81	Treated		
Rivers Edge CDD III Pond 80	Inspected		
Rivers Edge CDD III Pond 89	Inspected		
Rivers Edge CDD III Pond 90	Inspected		
Rivers Edge CDD III Pond 86	Inspected		
Rivers Edge CDD III Pond AAA	Inspected		
Rivers Edge CDD III Pond ZZ	Inspected		
Rivers Edge CDD III Pond YY	Inspected		
Rivers Edge CDD III Pond VV	Inspected		
Rivers Edge CDD III Pond RR	Inspected		
Rivers Edge CDD III Pond QQ	Inspected		
Rivers Edge CDD III Pond PP	Treated		
Rivers Edge CDD III Pond II	Inspected		
Rivers Edge CDD III Pond 88	Treated		
Rivers Edge CDD III Pond 87	Inspected		
Rivers Edge CDD III LAKE ALL	Treated		
Rivers Edge CDD III Pond FFF	Treated		
Rivers Edge CDD III Pond EEE	Inspected		
Rivers Edge CDD III Pond DDD	Inspected		
Rivers Edge CDD III Pond CCC	Inspected		
Rivers Edge CDD III Pond BBB	Treated		

Service Parameters			
Asset	Product Work Type	Specialist Comments to Customer	
Rivers Edge CDD III Pond 90	SHORELINE WEED CONTROL		
Rivers Edge CDD III Pond 90	MONITORING		
Rivers Edge CDD III Pond 90	LAKE WEED CONTROL		
Rivers Edge CDD III Pond 90	ALGAE CONTROL		

	Account	Rivers Edge III CDD		
Work Order	00736828	Contact	Kevin McKendree	
Work Order Number	00736828	Address	73 Shinnecock Drive Saint Johns, FL 32259 United States	
Created Date	12/18/2024			

Rivers Edge CDD III Pond 86 Rivers Edge CDD III Pond 86 Rivers Edge CDD III Pond 86 Rivers Edge CDD III Pond 86 Rivers Edge CDD III Pond 85 Rivers Edge CDD III Pond 85 Rivers Edge CDD III Pond 85 Rivers Edge CDD III Pond 85 Rivers Edge CDD III Pond 84 Rivers Edge CDD III Pond 84 Rivers Edge CDD III Pond 84 Rivers Edge CDD III Pond 84 Rivers Edge CDD III Pond 83 Rivers Edge CDD III Pond 83 Rivers Edge CDD III Pond 83 Rivers Edge CDD III Pond 83 Rivers Edge CDD III Pond 82 Rivers Edge CDD III Pond 82 Rivers Edge CDD III Pond 82 Rivers Edge CDD III Pond 82 Rivers Edge CDD III Pond 81 Rivers Edge CDD III Pond 81 Rivers Edge CDD III Pond 81 Rivers Edge CDD III Pond 81 Rivers Edge CDD III Pond 80 Rivers Edge CDD III Pond 80 Rivers Edge CDD III Pond 80 Rivers Edge CDD III Pond 80 Rivers Edge CDD III Pond 89 Rivers Edge CDD III Pond 89 Rivers Edge CDD III Pond 89
SHORELINE WEED CONTROL MONITORING
LAKE WEED CONTROL ALGAE CONTROL SHORELINE WEED CONTROL MONITORING
LAKE WEED CONTROL ALGAE CONTROL SHORELINE WEED CONTROL MONITORING
LAKE WEED CONTROL ALGAE CONTROL SHORELINE WEED CONTROL MONITORING
LAKE WEED CONTROL ALGAE CONTROL SHORELINE WEED CONTROL MONITORING
LAKE WEED CONTROL ALGAE CONTROL SHORELINE WEED CONTROL MONITORING
LAKE WEED CONTROL ALGAE CONTROL SHORELINE WEED CONTROL MONITORING
LAKE WEED CONTROL ALGAE CONTROL SHORELINE WEED CONTROL MONITORING
LAKE WEED CONTROL

Rivers Edge CDD III Pond 88	SHORELINE WEED CONTROL

	Account	Rivers Edge III CDD		
Work Order	00736828	Contact	Kevin McKendree	
Work Order Number	00736828	Address	73 Shinnecock Drive Saint Johns, FL 32259 United States	
Created Date	12/18/2024			

Rivers Edge CDD III Pond 88 Rivers Edge CDD III Pond 88 Rivers Edge CDD III Pond 87 Rivers Edge CDD III Pond 87 Rivers Edge CDD III Pond 87 Rivers Edge CDD III Pond 87 Rivers Edge CDD III LAKE ALL Rivers Edge CDD III LAKE ALL Rivers Edge CDD III LAKE ALL Rivers Edge CDD III LAKE ALL Rivers Edge CDD III Pond FFF Rivers Edge CDD III Pond FFF Rivers Edge CDD III Pond FFF Rivers Edge CDD III Pond FFF Rivers Edge CDD III Pond EEE Rivers Edge CDD III Pond EEE Rivers Edge CDD III Pond EEE Rivers Edge CDD III Pond EEE Rivers Edge CDD III Pond DDD Rivers Edge CDD III Pond DDD Rivers Edge CDD III Pond DDD Rivers Edge CDD III Pond DDD Rivers Edge CDD III Pond CCC Rivers Edge CDD III Pond CCC Rivers Edge CDD III Pond CCC Rivers Edge CDD III Pond CCC Rivers Edge CDD III Pond BBB Rivers Edge CDD III Pond BBB Rivers Edge CDD III Pond BBB Rivers Edge CDD III Pond BBB Rivers Edge CDD III Pond AAA
LAKE WEED CONTROL ALGAE CONTROL SHORELINE WEED CONTROL MONITORING
LAKE WEED CONTROL ALGAE CONTROL SHORELINE WEED CONTROL MONITORING
LAKE WEED CONTROL ALGAE CONTROL SHORELINE WEED CONTROL MONITORING
LAKE WEED CONTROL ALGAE CONTROL SHORELINE WEED CONTROL MONITORING
LAKE WEED CONTROL ALGAE CONTROL SHORELINE WEED CONTROL MONITORING
LAKE WEED CONTROL ALGAE CONTROL SHORELINE WEED CONTROL MONITORING
LAKE WEED CONTROL ALGAE CONTROL SHORELINE WEED CONTROL MONITORING
LAKE WEED CONTROL ALGAE CONTROL SHORELINE WEED CONTROL

Rivers Edge CDD III Pond AAA	LAKE WEED CONTROL

	Account	Rivers Edge III CDD		
Work Order	00736828	Contact	Kevin McKendree	
Work Order Number	00736828	Address	73 Shinnecock Drive Saint Johns, FL 32259 United States	
Created Date	12/18/2024			

Rivers Edge CDD III Pond ZZ Rivers Edge CDD III Pond ZZ Rivers Edge CDD III Pond ZZ Rivers Edge CDD III Pond ZZ Rivers Edge CDD III Pond YY Rivers Edge CDD III Pond YY Rivers Edge CDD III Pond YY Rivers Edge CDD III Pond YY Rivers Edge CDD III Pond VV Rivers Edge CDD III Pond VV Rivers Edge CDD III Pond VV Rivers Edge CDD III Pond VV Rivers Edge CDD III Pond RR Rivers Edge CDD III Pond RR Rivers Edge CDD III Pond RR Rivers Edge CDD III Pond RR Rivers Edge CDD III Pond QQ Rivers Edge CDD III Pond QQ Rivers Edge CDD III Pond QQ Rivers Edge CDD III Pond QQ Rivers Edge CDD III Pond PP Rivers Edge CDD III Pond PP Rivers Edge CDD III Pond PP Rivers Edge CDD III Pond PP Rivers Edge CDD III Pond II Rivers Edge CDD III Pond II Rivers Edge CDD III Pond II Rivers Edge CDD III Pond II Rivers Edge CDD III Pond BBB Rivers Edge CDD III Pond CCC Rivers Edge CDD III Pond DDD
SHORELINE WEED CONTROL MONITORING
LAKE WEED CONTROL ALGAE CONTROL SHORELINE WEED CONTROL MONITORING
LAKE WEED CONTROL ALGAE CONTROL SHORELINE WEED CONTROL MONITORING
LAKE WEED CONTROL ALGAE CONTROL SHORELINE WEED CONTROL MONITORING
LAKE WEED CONTROL ALGAE CONTROL SHORELINE WEED CONTROL MONITORING
LAKE WEED CONTROL ALGAE CONTROL SHORELINE WEED CONTROL MONITORING
LAKE WEED CONTROL ALGAE CONTROL SHORELINE WEED CONTROL MONITORING
LAKE WEED CONTROL ALGAE CONTROL

Rivers Edge CDD III Pond FFF

	Account	Rivers Edge III CDD		
Work Order	00736828	Contact	Kevin McKendree	
Work Order Number	00736828	Address	73 Shinnecock Drive Saint Johns, FL 32259 United States	
Created Date	12/18/2024			
Rivers Edge CDD III Pond 87

Rivers Edge CDD III Pond II

Rivers Edge CDD III Pond QQ

Rivers Edge CDD III Pond VV

Rivers Edge CDD III Pond ZZ

Rivers Edge CDD III Pond 86

Rivers Edge CDD III Pond 89

Rivers Edge CDD III Pond 81

Rivers Edge CDD III Pond 83

Rivers Edge CDD III Pond 85

FIFTH ORDER OF BUSINESS

A.

1.
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, November 13, 2024 at 9:00 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
Jarrett O’Leary	Supervisor
Amber King	Supervisor

Also present were:
Corbin deNagy	District Manager
Lauren Gentry	District Counsel
Ryan Stilwell by phone	District Engineer
Jason Davidson	General Manager
Kevin McKendree	Field Operations Manager
Mike Scuncio	Yellowstone Landscape
Richard Losco	Vesta Property Services
Kim Fatuch	Vesta Property Services
Ken Council	Vesta Property Services
Lisa McCormick	Vesta Property Services
Jay King	Vesta Property Services
Jim Oliver	GMS, LLC
Matt Biagetti	GMS, LLC
Mary Grace Henley	Kilinski | Van Wyk Several Residents

The following is a summary of the discussions and actions taken at the November 13, 2024 meeting.
FIRST ORDER OF BUSINESS	Roll Call
Mr. deNagy called the meeting to order at approximately 9:45 a.m.

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

THIRD ORDER OF BUSINESS	Staff Reports
Landscape Maintenance – Monthly Report
A copy of Yellowstone’s monthly landscape maintenance report was included in the agenda package for the Board’s review.

District Engineer – Consideration of Requisitions
There being nothing to report, the next item followed.

District Counsel
Ms. Henley reminded the Board members that the required four hours of ethics training is due by December 31st.
District Manager
There being nothing to report, the next item followed.

General Manager - Monthly Operations and Pond Reports
A copy of the monthly operations report was included in the agenda package.

FOURTH ORDER OF BUSINESS	Approval of Consent Agenda
Minutes of the September 18, 2024 Regular Board of Supervisors Meeting and Special Joint Meeting
Financial Statements as of September 30, 2024
Check Register
Copies of the minutes, financial statements, and check registers totaling $346,965.40 for August and $272,244.30 for September were included in the agenda package for the Board’s review.

FIFTH ORDER OF BUSINESS	Consideration of Resolution 2025-01,
Resetting the Public Hearing to Adopt Rates, Fees and Charges to November 13, 2024
Ms. Henley stated that the purpose of this resolution is to formally move the public hearing from the previous date in October to November 13, 2024 due to the October meeting being canceled.

SIXTH ORDER OF BUSINESS	Public Hearing for the Purpose of Adopting
Rates, Fees and Charges; Consideration of Resolution 2025-02
Ms. Henley presented the revised amenity policies noting the only change is to add language to allow for people to make electronic payments as requested by Vesta.

There being no comments, a motion to close the public hearing followed.

SEVENTH ORDER OF BUSINESS	Consideration of Resolution 2025-03,
Amending the Fiscal Year 2024 Budget
Mr. Oliver noted the amendment is needed to account for the issuance of bonds.

EIGHTH ORDER OF BUSINESS	Ratification of Cost Share Request for
Holiday Lighting
Mr. Losco informed the Board the Rivers Edge CDD Board approved a proposal from GetLitJax, LLC at their October meeting for holiday lighting totaling $22,520. The cost share amounts are $7,143.24 for Rivers Edge CDD, $7,478.89 for Rivers Edge II CDD, and
$7,897.76 for Rivers Edge III CDD.

NINTH ORDER OF BUSINESS	Consideration of Cost Share Request for
Exterior Painting
This item was tabled. Staff will bring back a scope of services for the Board to review at the next meeting.
TENTH ORDER OF BUSINESS	Consideration of Cost Share Request for
Resurfacing of the RiverTown Pool
This item was tabled. The Rivers Edge II Board requested this project be formally bid.

ELEVENTH ORDER OF BUSINESS	Consideration of Funding Request No. 45
A copy of funding request number 45 totaling $404,690.40 was included in the agenda package for the Board’s review.

TWELFTH ORDER OF BUSINESS	Supervisor Requests
There being none, the next item followed.

THIRTEENTH ORDER OF BUSINESS	Audience Comments
There being none, the next item followed.

FOURTEENTH ORDER OF BUSINESS	Next Scheduled Meeting – Landowner’s
Election on Wednesday, November 22, 2024 at 9:00 a.m. and a Regular Board Meeting on Wednesday, December 18, 2024 at 9:00
a.m. at the RiverHouse

FIFTEENTH ORDER OF BUSINESS	Adjournment

Secretary/Assistant Secretary	Chairman/Vice Chairman

2.
MINUTES OF MEETING AND ELECTION
RIVERS EDGE III COMMUNITY DEVELOPMENT DISTRICT

A landowners meeting and election for the Rivers Edge III Community Development District was held Wednesday, November 22, 2024 at 9:00 a.m. at the RiverTown Amenity Center, 156 Landing Street, St. Johns, Florida.

Present were:

J. Smith	Mattamy Jacksonville Also present were:
Jim Oliver	Chairman
Corbin deNagy by phone	GMS, LLC

FIRST ORDER OF BUSINESS	Roll Call
Mr. Oliver called the meeting to order at 9:02 a.m.

SECOND ORDER OF BUSINESS	Determination of Number of Voting Units
Represented
Mr. Oliver stated that he has a proxy in hand representing 816 voting units for Mattamy.
D.J. Smith has been appointed as the proxy holder.

THIRD ORDER OF BUSINESS	Election of a Chairman for the Purpose of
Conducting the Landowners Meeting
Mr. Oliver acted as Chairman for the purpose on conducting the meeting.

FOURTH ORDER OF BUSINESS	Nominations for the Position of Supervisors
Mr. Smith nominated Jarrett O’Leary for Seat 3 and Stacey Robertson for Seat 4. No nominations were given for Seat 2.
FIFTH ORDER OF BUSINESS	Casting of Ballots
Mr. Smith cast 816 votes for Jarrett O’Leary and Stacey Robertson.

SIXTH ORDER OF BUSINESS	Tabulation of Ballots and Announcement of
Results
November 22, 2024 Landowner’s Election	Rivers Edge III CDD

Mr. Oliver announced 816 votes each were cast for Jarrett O’Leary and Stacey Robertson. Mr. O’Leary and Ms. Robertson will serve four-year terms. No votes were cast for Seat 2, so it will remain vacant.

SEVENTH ORDER OF BUSINESS	Landowners Questions and Comments
There being none, the next item followed.
EIGHTH ORDER OF BUSINESS	Adjournment
The landowners meeting was adjourned at approximately 9:05 a.m.

2

B.

Rivers Edge Ill
Community Development District

Unaudited Financial Reporting
November 30, 2024

Combined Balance Sheet November 30, 2024

Assets:
Cash:										
Operating Account	$	433,584	$	-	$	29,992	$	-	$	463,577			
Assessments Receivable	386,565	220,394	-	-		606,959					
Due from Capital Project Fund	5,351	-	-	-		5,351					
Investments:
State Board of Administration (SBA)	1,176	

-	

-	

-		

1,176					
Custody	60,075	-	-	-		60,075					
Series 2021
Reserve	-	

280,094	

-	

-		

280,094					
Revenue	-	100,716	-	-		100,716					
Construction	-
Series 2024
Reserve	-	-

347,759	-

-	438

-		438

347,759					
Capital Interest	-	591,415	-	-		591,415					
Construction	-	-	-	26,619		26,619					
Deposits	1,550	-	-	-		1,550					
Total Assets	$	888,301	$	1,540,379	$	29,992	$	27,056	$	2,485,729					

Liabilities:
Accounts Payable	

$	402,935	

$	

-	

$	

-	

$	

-	

$	

402,935	
Accrued Expenses	27,734	-	-	-	27,734							
Due to General Fund	-	-	-	5,351	5,351							
Total Liabilites	$	430,669	$	-	$	-	$	5,351	$	436,020					

Fund Balance:
Nonspendable:
Deposits	$	1,550	

$	

-	$	

-	$	-	

$	

1,550					
Restricted for:
Debt Service - Series	
-	1,540,379	
-	-	
1,540,379							
Capital Project - Series	-	-	-	21,705	21,705							
Assigned for:										
Capital Reserve Fund	-	-	29,992	-		29,992				
Unassigned	456,082	-	-	-		456,082				
Total Fund Balances	$	457,632	$	1,540,379	$	29,992	$	21,705	$	2,049,709				
										
Total Liabilities & Fund Balance	$	888,301	$	1,540,379	$	29,992	$	27,056	$	2,485,729				

Adopted	Prorated Budget	Actual		
Budget	Thru 11/30/24	Thru 11/30/24	Variance	

Revenues:					
Special Assessments - Tax Roll	$	918,137	$	417,145	$	417,145	$	-	
Special Assessments - Direct Bill	76,160	76,160	76,160	-	
Developer Contributions	845,241	404,690	404,690	-	
Miscellaneous Income/Interest	2,000	333	56	(278)	
Total Revenues	$	1,841,538	$	898,329	$	898,051	$	(278)	

Expenditures:					
General & Administrative:					
District Engineer	$	5,000	$	833	$	2,160	$	(1,327)	
District Counsel	25,000	4,167	4,239	(72)	
District Management	31,461	5,243	5,244	(0)	
Assessment Roll Administration	5,618	5,618	5,618	-	
Dissemination Agent	3,933	655	656	(0)	
Information Technology	1,348	225	225	0	
Website Administration	2,022	337	337	0	
Website Maintenance	848	141	-	141	
Annual Audit	5,200	-	-	-	
Trustee Fees	6,000	2,188	2,188	-	
Arbitrage Rebate	600	-	-	-	
Telephone	150	25	-	25	
Postage & Delivery	250	250	304	(54)	
Printing & Binding	1,000	167	23	144	
Insurance General Liability	6,334	6,334	6,161	173	
Legal Advertising	1,500	250	-	250	
Other Current Charges	500	83	-	83	
Office Supplies	50	8	1	8	
Dues, Licenses & Subscriptions	175	175	175	-	
Total General & Administrative	$	96,989	$	26,700	$	27,329	$	(629)	
Operations & Maintenance					
Grounds Maintenance:
Cost Share Landscaping - Rivers Edge	
$	103,480	
$	17,247	
$	8,623	
$	8,623	
Field Operations Management (Vesta)	39,438	6,573	6,573	-	
Landscape Maintenance	476,418	79,403	127,003	(47,600)	
Landscape Contingency	15,000	2,500	-	2,500	
Irrigation Repairs and Maintenance	40,000	6,667	9,640	(2,973)	
Lake Maintenance	18,000	3,000	3,684	(684)	
Irrigation Water Use	7,200	7,200	32,926	(25,726)	
Electric	1,000	1,000	8,417	(7,417)	
Street Lighting	10,000	1,667	-	1,667	
Street and Drainage Maintenance	3,000	500	-	500	
Other Repair & Replacements	10,000	1,667	2,346	(679)	
Subtotal Grounds Maintenance	$	723,535	$	127,422	$	199,212	$	(71,790)	

Adopted	Prorated Budget	Actual		
Budget	Thru 11/30/24	Thru 11/30/24	Variance	

Amenity Center:					
Cost Share Amenity - Rivers Edge	$	155,848	$	25,975	$	12,987	$	12,987	
General Manager (Vesta)	46,793	7,799	7,799	(0)	
Amenity Manager (Vesta)	29,632	4,939	4,939	0	
Maintenance Service (Vesta)	103,123	17,187	17,187	0	
Lifestyle Director (Vesta)	43,329	7,222	7,222	-	
Lifeguards (Vesta)	53,507	-	-	-	
Facility Attendant (Vesta)	85,718	14,286	14,286	(0)	
Janitorial (Vesta)	32,875	5,479	5,479	0	
Security Monitoring	1,800	300	-	300	
Security Guards	25,000	4,167	-	4,167	
Telephone	8,500	1,417	3,815	(2,398)	
Insurance	14,000	14,000	80,229	(66,229)	
Fitness Equipment Lease	68,488	11,415	11,483	(68)	
Window Cleaning	1,500	250	-	250	
Pressure Washing	15,000	2,500	-	2,500	
Pool Chemicals	20,000	3,333	4,747	(1,413)	
Natural Gas	500	83	-	83	
Electric	20,000	3,333	-	3,333	
Water & Sewer	30,000	5,000	2,536	2,464	
Amenity Repairs and Replacement	10,000	10,000	9,677	323	
Refuse	15,000	2,500	2,360	140	
Pest Control	3,600	600	80	520	
Fire Alarm System and Maintenance	2,000	333	-	333	
Access Cards	1,000	167	-	167	
License & Permits	1,800	300	-	300	
Special Events	15,000	2,500	-	2,500	
Holiday Decorations	10,000	1,667	-	1,667	
Office Supplies & Postage	1,500	250	-	250	
Capital Expenditures	5,500	917	-	917	
Capital Reserve Funding	200,000	-	-	-	
Subtotal Amenity Center	$	1,021,013	$	147,918	$	184,825	$	(36,908)	
					
Total Operations & Maintenance	$	1,744,548	$	275,340	$	384,037	$	(108,697)	
					
Total Expenditures	$	1,841,538	$	302,040	$	411,366	$	(109,326)	
					
Excess (Deficiency) of Revenues over Expenditures	$	0	$	596,289	$	486,685	$	(109,604)	

Other Financing Sources/(Uses):

Transfer In/(Out)	

$	-	

$	-	

$	-	

$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	(0)	$	596,289	$	486,685	$	(109,604)	
					
Fund Balance - Beginning	$	-		$	(29,053)		
					
Fund Balance - Ending	$	(0)		$	457,632		

Revenues:

$	-	$	-	$	-	$	-	$	-	$	-	$	-	$

Expenditures:

General & Administrative:

District Engineer	$	2,035	$	125	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	2,160	
District Counsel	2,132	2,107	-	-	-	-	-	-	-	-	-	-	4,239	
District Management	2,622	2,622	-	-	-	-	-	-	-	-	-	-	5,244	
Assessment Roll Administration	5,618	-	-	-	-	-	-	-	-	-	-	-	5,618	
Dissemination Agent	328	328	-	-	-	-	-	-	-	-	-	-	656	
Information Technology	112	112	-	-	-	-	-	-	-	-	-	-	225	
Website Administration	169	169	-	-	-	-	-	-	-	-	-	-	337	
Website Maintenance	-	-	-	-	-	-	-	-	-	-	-	-	-	
Annual Audit	-	-	-	-	-	-	-	-	-	-	-	-	-	
Trustee Fees	2,188	-	-	-	-	-	-	-	-	-	-	-	2,188	
Arbitrage Rebate	-	-	-	-	-	-	-	-	-	-	-	-	-	
Telephone	-	-	-	-	-	-	-	-	-	-	-	-	-	
Postage & Delivery	87	217	-	-	-	-	-	-	-	-	-	-	304	
Printing & Binding	11	12	-	-	-	-	-	-	-	-	-	-	23	
Insurance General Liability	6,161	-	-	-	-	-	-	-	-	-	-	-	6,161	
Legal Advertising	-	-	-	-	-	-	-	-	-	-	-	-	-	
Other Current Charges	-	-	-	-	-	-	-	-	-	-	-	-	-	
Office Supplies	0	1	-	-	-	-	-	-	-	-	-	-	1	
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175	
Total General & Administrative	$	21,637	$	5,692	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	27,329	

Operations & Maintenance				
Grounds Maintenance:
Cost Share Landscaping - Rivers Edge	
$	8,623	
$	-	
$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	8,623	
Field Operations Management (Vesta)	3,287	3,287	-	-	-	-	-	-	-	-	-	-	6,573	
Landscape Maintenance	63,501	63,501	-	-	-	-	-	-	-	-	-	-	127,003	
Landscape Contingency	-	-	-	-	-	-	-	-	-	-	-	-	-	
Irrigation Repairs and Maintenance	9,640	-	-	-	-	-	-	-	-	-	-	-	9,640	
Lake Maintenance	1,842	1,842	-	-	-	-	-	-	-	-	-	-	3,684	
Irrigation Water Use	13,065	19,862	-	-	-	-	-	-	-	-	-	-	32,926	
Electric	4,285	4,132	-	-	-	-	-	-	-	-	-	-	8,417	
Street Lighting	-	-	-	-	-	-	-	-	-	-	-	-	-	
Street and Drainage Maintenance	-	-	-	-	-	-	-	-	-	-	-	-	-	
Other Repair & Replacements	2,346	-	-	-	-	-	-	-	-	-	-	-	2,346	
Subtotal Grounds Maintenance	$	106,588	$	92,624	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	199,212	

Amenity Center:														
Cost Share Amenity - Rivers Edge	$	12,987	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	12,987	
General Manager (Vesta)	3,899	3,899	-	-	-	-	-	-	-	-	-	-	7,799											
Amenity Manager (Vesta)	2,469	2,469	-	-	-	-	-	-	-	-	-	-	4,939											
Maintenance Service (Vesta)	8,594	8,594	-	-	-	-	-	-	-	-	-	-	17,187											
Lifestyle Director (Vesta)	3,611	3,611	-	-	-	-	-	-	-	-	-	-	7,222											
Lifeguards (Vesta)	-	-	-	-	-	-	-	-	-	-	-	-	-											
Facility Attendant (Vesta)	7,143	7,143	-	-	-	-	-	-	-	-	-	-	14,286											
Pool Maintenance (Vesta)	-	-	-	-	-	-	-	-	-	-	-	-	-											
Janitorial (Vesta)	2,740	2,740	-	-	-	-	-	-	-	-	-	-	5,479											
Security Monitoring	-	-	-	-	-	-	-	-	-	-	-	-	-											
Security Guards	-	-	-	-	-	-	-	-	-	-	-	-	-											
Telephone	1,932	1,882	-	-	-	-	-	-	-	-	-	-	3,815											
Insurance	80,229	-	-	-	-	-	-	-	-	-	-	-	80,229											
Fitness Equipment Lease	5,741	5,741	-	-	-	-	-	-	-	-	-	-	11,483											
Window Cleaning	-	-	-	-	-	-	-	-	-	-	-	-	-											
Pressure Washing	-	-	-	-	-	-	-	-	-	-	-	-	-											
Pool Chemicals	3,186	1,560	-	-	-	-	-	-	-	-	-	-	4,747											
Natural Gas	-	-	-	-	-	-	-	-	-	-	-	-	-											
Electric	-	-	-	-	-	-	-	-	-	-	-	-	-											
Water & Sewer	1,063	1,473	-	-	-	-	-	-	-	-	-	-	2,536											
Amenity Repairs and Replacement	8,777	900	-	-	-	-	-	-	-	-	-	-	9,677											
Refuse	1,180	1,180	-	-	-	-	-	-	-	-	-	-	2,360											
Pest Control	80	-	-	-	-	-	-	-	-	-	-	-	80											
Fire Alarm System and Maintenance	-	-	-	-	-	-	-	-	-	-	-	-	-											
Access Cards	-	-	-	-	-	-	-	-	-	-	-	-	-											
License & Permits	-	-	-	-	-	-	-	-	-	-	-	-	-											
Special Events	-	-	-	-	-	-	-	-	-	-	-	-	-											
Holiday Decorations	-	-	-	-	-	-	-	-	-	-	-	-	-											
Office Supplies & Postage	-	-	-	-	-	-	-	-	-	-	-	-	-											
Capital Expenditures	-	-	-	-	-	-	-	-	-	-	-	-	-											
Capital Reserve Funding	-	-	-	-	-	-	-	-	-	-	-	-	-											
Subtotal Amenity Center	$	143,632	$	41,193	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	184,825											
														
Total Operations & Maintenance	$	250,221	$	133,817	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	384,037											
														
Total Expenditures	$	271,857	$	139,509	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	411,366											
														
Excess (Deficiency) of Revenues over Expenditures	$	(233,747)	$	720,432	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	486,685											

Other Financing Sources/Uses:

Transfer In/(Out)	

$	-	

$	-	

$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-											
Total Other Financing Sources/Uses	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-											
														
Net Change in Fund Balance	$	(233,747)	$	720,432	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	486,685											

Adopted	Prorated Budget	Actual		
Budget	Thru 11/30/24	Thru 11/30/24	Variance	

Revenues:					
Special Assessments - Tax Roll	$	552,665	$	250,150	$	250,150	$	-	
Interest Income	10,000	1,667	4,254	2,587	
Total Revenues	$	562,665	$	251,817	$254,404	$	2,587	

Expenditures:					
Interest - 11/1	$	168,045	$	168,045	$	168,045	$	-	
Interest - 5/1	168,045	-	-	-	
Principal - 5/1	215,000	-	-	-	
Total Expenditures	$	551,090	$	168,045	$	168,045	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	11,575	$	83,772	$	86,359	$	2,587	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	11,575	$	83,772	$	86,359	$	2,587	
					
Fund Balance - Beginning	$	233,368		$	514,846		
					
Fund Balance - Ending	$	244,943		$	601,205		

Proposed	Prorated Budget	Actual		
Budget	Thru 11/30/24	Thru 11/30/24	Variance	

Revenues:					
Special Assessment (1)	$	-	$	-	$	-	$	-	
Interest Income	10,000	1,667	9,693	8,027	
Total Revenues	$	10,000	$	1,667	$	9,693	$	8,027	

Expenditures:					
Interest - 11/1	$	256,796	$	256,796	$	256,796	$	-	
Interest - 5/1	281,849	-	-	-	
Principal - 5/1	-	-	-	-	
Total Expenditures	$	538,644	$	256,796	$	256,796	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	(528,644)	$	(255,129)	$	(247,102)	$	8,027	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	(528,644)	$	(255,129)	$	(247,102)	$	8,027	
					
Fund Balance - Beginning	$	1,178,252		$	1,186,277		
					
Fund Balance - Ending	$	649,608		$	939,174		

(1) Bonds Series 2024 are under Capitalized Interest until 11/1/25, Assessments Start in FY26

Adopted	Prorated Budget	Actual		
Budget	Thru 11/30/24	Thru 11/30/24	Variance	

Revenues					
Capital Reserve Funding	$	200,000	$	-	$	-	$	-	
Interest	100	17	-	(17)	
Total Revenues	$	200,100	$	17	$	-	$	(17)	

Expenditures:					
Repair and Replacements	$	5,000	$	833	$	-	$	833	
Bank Fee	-	-	-	-	
Total Expenditures	$	5,000	$	833	$	-	$	833	
					
Excess (Deficiency) of Revenues over Expenditures	$	195,100	$	(817)	$	-	$	(850)	
Other Financing Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	195,100		$	-		
					
Fund Balance - Beginning	$	46,016		$	29,992		
					
Fund Balance - Ending	$	241,116		$	29,992		
Rivers Edge III Community Development District
Statement of Revenues and Expenditures Capital Projects Funds
For The Period Ending November 30, 2024

Revenues

Interest Income:
Construction	
$	4	
$	129	
$	133	
Cost of Issuance	-	118	118	
Developer Contributions	-	1,094,456	1,094,456	
Transfer In	-	-	-	
Total Revenues	$	4	$  1,094,703	$	1,094,707	

Expenditures				
Capital Outlay	$	-	$  1,094,456	$	1,094,456	
Transfer Out	-	-	-	
Total Expenditures	$	-	$  1,094,456	$	1,094,456	
				
Excess Revenues (Expenditures)	$	4	$	247	$	251	
				
Fund Balance - Beginning	$  (4,917)	$	26,371	$	21,455	
				
Fund Balance - Ending	$  (4,913)	$	26,619	$	21,705	
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		$	280,094
Reserve Fund Balance	280,094

Bonds outstanding - 4/23/2021	$	9,880,000
Less: May 1, 2022 (Mandatory)	(200,000)
Less: May 1, 2023 (Mandatory)	(205,000)
Less: May 1, 2024 (Mandatory)	(210,000)	
Current Bonds Outstanding	$	9,265,000	

Series 2024, Capital Improvement Revenue Bonds	

Interest Rate:	4.87% - 5.95%
Maturity Date:	5/1/2055
Reserve Fund Definition	50% of Maximum Annual Debt at Issuance Reserve Fund Requirement		$	347,759
Reserve Fund Balance	347,759

Bonds outstanding - 5/17/2024	$	9,815,000	
Current Bonds Outstanding	$	9,815,000	
RIVERS EDGE III COMMUNITY DEVELOPMENT DISTRICT
SUMMARY OF FISCAL YEAR 2025 ASSESSMENTS

DIRECT BILL PERCENT COLLECTED	0.00%	100.00%	100.00%	
TAX ROLL PERCENT COLLECTED	45.43%	45.43%	45.43%	
TOTAL PERCENT COLLECTED	45.43%	49.61%	48.12%	
(1) Bulk land owners are on a payment plan for undeveloped land. Debt service assessments – 50% due December 1, 2024, 25% due February 1, 2025 and 25% due May 1, 2025. Operations and maintenance assessments – 50% on October 31, 2024, 25% on November 30, 2024 and 25% on December 31, 2024
SUMMARY OF TAX ROLL RECEIPTS					

ST JOHNS COUNT DIST.	
DATE	SERIES 2021
DEBT	
O&M	
TOTAL AMOUNT	
1	11/5/2024	231.45	385.95	617.40	
2	11/15/2024	18,094.40	30,173.85	48,268.25	
3	11/20/2024	11,429.82	19,060.13	30,489.95	
4	12/6/2024	29,996.25	50,021.10	80,017.35	
5	12/19/2024	190,398.03	317,503.74	507,901.77	
		-	-		
		-	-		
		-	-		
		-	-		
		-	-		
		-	-		
		-	-		
		-	-		
		-	-		
		-	-		
		-	-		
TOTAL TAX ROLL RECEIPTS	250,149.95	417,144.77	667,294.72		

C.
Rivers Edge III
Community Development District

Check Run Summary
10/1/2024 - 11/30/2024

General Fund				
	10/17/24	548-594	$	110,393.43	
	10/23/24	595-597	1,094,455.77	
	11/8/24	598	86,390.00	
Total	$ 1,291,239.20			
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/07/25	PAGE	1
*** CHECK DATES 10/01/2024 - 11/30/2024 ***	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	#
10/17/24 00050	9/18/24 23-19-13 202409 320-57200-60000	*	4,147.00
4 ADDITIOANAL SIGNS
AMERICAN ARCHITECTURAL GRAPHICS INC	4,147.00 000548
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/17/24 00049	8/17/24 092124	202408 320-57200-49400	*	500.00
9/21 3HR DJ/MC QUIDDITCH
ANDREW B. RATLIFF	500.00 000549
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/17/24 00048	9/16/24 9945	202409 320-57200-60000	*	1,250.00
THERMOPLASTIC STOP BAR
BURNHAM CONSTRUCTION INC	1,250.00 000550
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/17/24 00043	9/06/24 44384	202409 320-57200-60000	*	340.00
ACCESS CONTROL PANELS
DYNAMIC SECURITY PROFESSIONALS INC	340.00 000551
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/17/24 00043	9/22/24 44619	202409 320-57200-60000	*	555.00
3RD QUARTERLY MONITORING
DYNAMIC SECURITY PROFESSIONALS INC	555.00 000552
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
57	202410 310-51300-34000	*	2,621.75
OCT MANAGEMENT FEES
57	202410 310-51300-35100	*	168.50
OCT WEBSITE ADMIN
57	202410 310-51300-35100	*	112.33
OCT INFO TECH
57	202410 310-51300-32400	*	327.75
OCT DISSEM AGENT SRVCS
57	202410 310-51300-51000	*	.18
OFFICE SUPPLIES 57
POSTAGE 57
COPIES
GOVERNMENTAL MANAGEMENT SERVICES	3,328.11 000553
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/17/24 00003	9/01/24 55	202409 310-51300-34000	*	2,473.33
SEP MANAGEMENT FEES
9/01/24 55	202409 310-51300-35100	*	159.00
SEP WEBSITE ADMIN
9/01/24 55	202409 310-51300-35100	*	106.00
SEP INFO TECH
9/01/24 55	202409 310-51300-32400	*	434.17
SEP DISSEM AGENT SRVCS
9/01/24 55	202409 310-51300-51000	*	.30
OFFICE SUPPLIES
RE3C RV ED III	OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/07/25	PAGE	2
*** CHECK DATES 10/01/2024 - 11/30/2024 ***	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	#
9/01/24 55	202409 310-51300-42000	*	107.55
POSTAGE
9/01/24 55	202409 310-51300-42500	*	13.50
COPIES
GOVERNMENTAL MANAGEMENT SERVICES	3,293.85 000554
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/17/24 00003	9/15/24 56	202410 310-51300-31400	*	5,618.00
FY25 ASSESSMENT ROLL CERT
GOVERNMENTAL MANAGEMENT SERVICES	5,618.00 000555
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/17/24 00051 10/14/24 6887893	202410 320-57200-45210	*	435.00
POOL CHEMICALS
HAWKINS INC	435.00 000556
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/17/24 00051	8/21/24 6843816	202408 320-57200-45210	*	2,130.16
POOL CHEMICALS
HAWKINS INC	2,130.16 000557
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/17/24 00051	8/30/24 6852310	202408 320-57200-45210	*	1,140.00
POOL CHEMICALS
HAWKINS INC	1,140.00 000558
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/17/24 00051	9/04/24 6856084	202409 320-57200-45210	*	1,425.64
POOL CHEMICALS
HAWKINS INC	1,425.64 000559
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/17/24 00051	9/30/24 6878527	202409 320-57200-45210	*	926.33
POOL CHEMICALS
HAWKINS INC	926.33 000560
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/17/24 00052	6/28/24 4844	202410 320-57200-60000	*	1,738.50
INSULATED & TESTED
H2O BACKFLO INC	1,738.50 000561
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/17/24 00052	8/11/24 4900	202410 320-57200-60000	*	529.50
INSULATED & TESTED
H2O BACKFLO INC	529.50 000562
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/17/24 00013	8/21/24 10164	202407 310-51300-31500	*	2,338.97
JUL GENERAL COUNSEL
KILINSKI VAN WYK	2,338.97 000563
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/17/24 00013	9/12/24 10404	202408 310-51300-31500	*	4,048.47
AUG GENERAL COUNSEL
KILINSKI VAN WYK	4,048.47 000564
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
RE3C RV ED III	OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/07/25	PAGE	3
*** CHECK DATES 10/01/2024 - 11/30/2024 ***	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	#
10/17/24 00005	8/27/24 53085	202407 310-51300-31100	*	371.23
JUL PROFESSIONAL SERVICES
PROSSER	371.23 000565
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/17/24 00005	9/12/24 53247	202408 310-51300-31100	*	1,291.88
AUG PROFESSIONAL SERVICES
PROSSER	1,291.88 000566
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/17/24 00053	9/12/24 20171	202409 320-57200-60000	*	1,863.88
SECURITY APPLIANCE
MATRIX ITG INC DBA SECURESI	1,863.88 000567
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/17/24 00036 10/01/24 PSI11784 202410 320-57200-46800	*	1,842.00 OCT LAKE MAINTENANCE
SOLITUDE LAKE MANAGEMENT LLC	1,842.00 000568
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - PSI10311 202409 320-57200-46800	*	1,766.00
SEP LAKE MAINTENANCE
SOLITUDE LAKE MANAGEMENT LLC	1,766.00 000569
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
61954869 202409 320-57200-43500	*	80.00
SEP PEST CONTROL
TURNER PEST CONTROL	80.00 000570
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
421515	202408 330-53800-34000	*	1,238.47
GENERAL MANAGEMENT SRVCS
421515	202408 320-57200-44000	*	1,279.34
FIELD MANAGEMENT SRVCS
421515	202408 330-53800-34300	*	3,610.73
LIFESTYLE SRVCS
421515	202408 330-53800-34100	*	4,476.12
AMENITY MANAGEMENT SRVCS
421515	202408 330-53800-34600	*	8,593.60
FACILITY MANAGEMENT SRVCS
421515	202408 330-53800-45300	*	2,739.61
JANITORIAL SRVCS
421515	202408 330-53800-34400	*	5,136.34
GUEST SRVCS
VESTA PROPERTY SERVICES, INC	27,074.21 000571
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
421926	202408 330-53800-34500	*	7,084.72
AUG LIFEGUARD HOURS
VESTA PROPERTY SERVICES, INC	7,084.72 000572
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/17/24 00035	8/31/24 421960	202408 320-57200-44000	*	127.40
AUG BILLABLE MILEAGE 1/3
VESTA PROPERTY SERVICES, INC	127.40 000573
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/07/25	PAGE	4
*** CHECK DATES 10/01/2024 - 11/30/2024 ***	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	#
10/17/24 00035	9/30/24 422341	202409 320-57200-44000	*	146.41
SEP BILLABLE MILEAGE 1/3
VESTA PROPERTY SERVICES, INC	146.41 000574
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/17/24 00035	9/30/24 422362	202409 330-53800-34500	*	1,067.04
SEP LIFEGUARD HOURS
VESTA PROPERTY SERVICES, INC	1,067.04 000575
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/17/24 00006	9/30/24 6606	202409 310-51300-35200	*	400.00
ADA WEBSITE MAINTENANCE
VGLOBALTECH	400.00 000576
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/17/24 00046	7/24/24 24799947 202410 330-53800-45300	*	71.68
JANITORIAL SERVICES
W.B. MASON CO, INC	71.68 000577
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/17/24 00046	7/30/24 24811691 202410 330-53800-45300	*	1,307.70
JANITORIAL SERVICES
W.B. MASON CO, INC	1,307.70 000578
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/17/24 00046 10/01/24 24953387 202410 330-53800-45300	*	32.99
JANITORIAL SERVICES
W.B. MASON CO, INC	32.99 000579
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/17/24 00046 10/02/24 24955829 202410 330-53800-45300	*	55.97
JANITORIAL SERVICES
W.B. MASON CO, INC	55.97 000580
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/17/24 00046	8/14/24 24844731 202408 330-53800-45300	*	90.00
JANITORIAL SERVICES
W.B. MASON CO, INC	90.00 000581
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/17/24 00046	8/19/24 24855133 202408 330-53800-45300	*	119.98
JANITORIAL SERVICES
W.B. MASON CO, INC	119.98 000582
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/17/24 00046	8/21/24 24861398 202408 330-53800-45300	*	65.98
JANITORIAL SERVICES
W.B. MASON CO, INC	65.98 000583
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/17/24 00046	9/05/24 24893793 202409 330-53800-45300	*	119.67
JANITORIAL SERVICES
W.B. MASON CO, INC	119.67 000584
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/17/24 00046	9/05/24 24893870 202409 330-53800-45300	*	73.98
JANITORIAL SERVICES
W.B. MASON CO, INC	73.98 000585
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/07/25	PAGE	5
*** CHECK DATES 10/01/2024 - 11/30/2024 ***	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	#
10/17/24 00046	9/09/24 24898996 202409 330-53800-45300	*	98.48
JANITORIAL SERVICES
W.B. MASON CO, INC	98.48 000586
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/17/24 00046	9/17/24 24918272 202409 330-53800-45300	*	42.70
JANITORIAL SERVICES
W.B. MASON CO, INC	42.70 000587
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/17/24 00046	9/23/24 24932592 202409 330-53800-45300	*	90.00
JANITORIAL SERVICES
W.B. MASON CO, INC	90.00 000588
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/17/24 00028	8/14/24 752026	202408 320-57200-46101	*	3,340.00
INSTALL SOD THE HAVENS
YELLOWSTONE LANDSCAPE	3,340.00 000589
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/17/24 00028	8/14/24 752028	202407 320-57200-46101	*	8,610.00
JUL IMPACT CLEAN/MAINT
YELLOWSTONE LANDSCAPE	8,610.00 000590
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/17/24 00028	8/22/24 754095	202408 320-57200-46101	*	305.00
PINE TREE 40 MEADOW CREEK
YELLOWSTONE LANDSCAPE	305.00 000591
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/17/24 00028	8/27/24 755329	202408 320-57200-46101	*	3,000.00
HURRICANE DEBBY CLEAN UP
YELLOWSTONE LANDSCAPE	3,000.00 000592
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/17/24 00028	8/27/24 755330	202408 320-57200-46101	*	8,610.00
AUG MAINT RIVER LODGE
YELLOWSTONE LANDSCAPE	8,610.00 000593
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/17/24 00028	8/27/24 755331	202408 320-57200-46101	*	7,500.00
RPL 2 OAK TREE HURR DEBBY
YELLOWSTONE LANDSCAPE	7,500.00 000594
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/23/24 00048 10/07/24 APPL 1 J 202410 300-13100-10000	*	393,918.50
CFR 1 AUG 2024 SR 13
BURNHAM CONSTRUCTION INC	393,918.50 000595
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/23/24 00048 10/07/24 APPL 2 A 202410 300-13100-10000	*	677,942.47
CFR 1 JULY 2024 SR 13
BURNHAM CONSTRUCTION INC	677,942.47 000596
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/23/24 00054 10/07/24 01248801 202410 300-13100-10000	*	22,594.80
CFR 1 SR 13 ROUNDABOUT
NICNEVOL ENGINEERING SERVICES, INC.	22,594.80 000597
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/07/25	PAGE	6
*** CHECK DATES 10/01/2024 - 11/30/2024 ***	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	#
11/08/24 00001	9/04/24 25248	202410 320-57200-45000	*	86,390.00
FY25 INSURANCE RENEWAL
EGIS INSURANCE ADVISORS, LLC	86,390.00 000598
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	1,291,239.20
TOTAL FOR REGISTER	1,291,239.20

RE3C RV ED III	OKUZMUK

American Architectural Graphics, Inc.
2312 Hibiscus Drive
Edgewater, FL 32141
(386) 427-6810
(386) 427-6470

SHIP TO: River/own

BILL TO: Rivers Edge III CDD
475 W Town Pl, Suite 114 St Augustine, Fl 32092
INVOICE

Contact:		Date of order.	10/11/2023	
Pa ment tenns:	Dueu	Date order shi	8/23/2024	
Method of shi ment:		Purchase order number:		
Invoice number:		Invoice date:	9118/2024	
Customer number:				

2 Stop Sign	984.50	1,989.00	
2 Stop Sign Ahead	1,089.00	2,178.00	

Approved RECDD 3 Submitted to AP 9.19.24 By Kevin McKendree
71'0<
Tax rate: exempt	Tax: f	1
Shipping & handling: 1---,	i
Previous amount owing: f	1
Credit: 1--,-=-,..,.-l
You pay this amount:'---_4=14::.,7.c.Oe,O:..,
Andrew B. Ratliff OBA Entertain Jax LLC 2778 Taylor Hill Dr.
Jacksonville, FL 32221 andrewratliffl7@yahoo.com 904-923-7194
Invoice #092124 sent on 8/17/24
Rivers Edge CDD Ill
475 West Town PL Suite 114	St.Augustine, FL 32092
Attn: Kimberly A. Fatuch (904) 679-5523 kfatuch@vestapropertyservices.com

Event Date: 09/21/2024	Time: 12:00 PM - 3:00 PM Location: 100 Grand Verde Dr. St. Johns, FL 32559

Services to be provided: DJ services including music and MCing the Quidditch game
Fee for services: $500

Payment can be made to Entertain Jax, LLC in the form of cash, check, money order or electronic payment and is due in 30 days after the
event date. Thank you for your business!

Approved RECDD Ill Submitted to AP on 8.19.24 by Kimberly Fatuch
Burnham Construction Inc 11413 Enterprise East Blvd Macclenny, FL 32063
Phone:	(904) 259--5360
Fax:	(904) 259--5380

Burnham Construction, Inc.
1,,C,,i..._,· ,,;_,;..f•.,1iU·tt:,;1..,,n,,(af  <--/1",c-.,  .·.rr,¼r:,,L,-,_•.altr 1:U·  :dd.C_,,)(.t,'",{(,;,n,,,,,,,,;:•(;,.,,
Invoice

Invoice Nuinbl!f-
9945	••	
Invoice Date	
9116/2024	

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

Job No		I	Customer Job No	I	Customer PO	Pavnient Terms	Due Date				
113		I			I		Net 30 Davs	10116/2024			
Date	I		.	De!."?_rij:,tion		I... Quantity	U/M	I	Rate/Unit	Price	

9/1612024	Install 24" White DOT Thermoplastic Stop Bar at RT Main Street and Kendall Crossing
1.00	EA	1,250.00	1,250.00

Subtotal	$	1,250.00	
Sales Tax (if applicable)
 EDBY:	$	0.00	
Total Due	
$	1,250.00	
Dot q  ---··· Thank you for your business!

Jacksonville, FL 32241 EF0001108

P.0.No.	Terms

Quantity
Description
Rate
Amount

4 Programmed Access Control panels and Software to communicate with the database at the Riverclub. All communications are up and functioning properly.
85.00
340.00

Thank you for your business.

Approved RECDD Ill by Jason Davidson
rft,Z) ;t,

Jacksonville, FL 32241
EF000l 108

	P.O. No.	Terms		
		Due on receipt		
Quantity	Description	Rate	Amount	

3

3	

<
,,,,

'/ (",
IL d

,, '	
Quarterly Monitoring of Fitness Center Fire Alarm Via Starlink Cellular for 4th Quarter

Quarterly Monitoring of Aimasium Fire Alarm System Via Starlink Cellular for 4th Quarter	

75,00

75,00	

225,00

225,00	
Thank you for your business.	Subtotal			

Approved RECDD Ill Submitted to AP on 9.25.2024 by Jason Davidson
n, V n,	Sales Tax (6.5%)			
	Total			
	Payments/Credits			
	Balance Due			

Jacksonville, FL 32241
EF000l 108

	P.O.No.	Terms		
		Due on receipt		
Quantity	Description	Rate	Amount	
3	Quarterly Monitoring ofFitness/AirnasiumSecurity System Via Starlink Cellular for 4th Quarter	35.00	105,00	
Thank you for your business.	Subtotal	$555.00			
	Sales Tax (6.5%)	$0.00			
	Total	$555,00			
	Payments/Credits	$0,00			
	Balance Due	$555,00			

Description	Hours/Qty	Rate	Amount

Management Fees -October 2024 Weosite Administration - October 2024 Information Technology - October 2024
Dissemination Agent Services - October 2024
Office Supplies Postage Copies

		2,621.75
168.50
112.33
327.75
0.18
86.95.
10.65	2,621.75
168.50
112.33
327.75
0.18
86.95
10.65	

Description	Hours/Qty	Rate	Amount
Management Fees -September 2024 Website Administration - September 2024 Information Technology - September 2024
Dissemination Agent Services - September 2024
Office Supplies Postage Copies

n iJ		2,473.33
159.00
106.00
434.17
0.30
107.55
13.50	2,473.33
159.00
106.00
434.17
0.30
107.55
13.50	
St. Augustine, FL 32092

Description	Hours/Qty	Rate	Amount

Assessment Roll Certification - FY 2025

		5,618.00	5,618.00	

Hawkins, Inc.
2381 Rosegate
Roseville, MN 55113
Phone: (612) 331-6910

Sold To: 544866
Accounts Payable RIVERS EDGE CDD 3 475 W Town Pl STE 114
St Augustine FL 32092-3649
Ship To:	544867
RIVERLODGE
100 Grand Verde Dr
St Johns FL 32259-7546

Net Due Date  Terms	FOB Description	Ship Via	Customer P.O.#	P.O. Release	Sales Agent #						
11/13/24	Net30	PPD Origin	HWTG			387					
		Item Name/		Qty	Trans	Unit	Price	Weight	Extended	
Line#	Item Number	Description	Tax	Shipped	UOM	Price	UOM	Net/Gross	Price	
I1.000	
41930	
Azone - EPA Reg. No. 7870-1	
N	
150.0000	
GA	$2.8200	
GA	
1,450.5 LB	$423.oo I		
1 LB BLK (Mini-Bulk)	150.0000	GA	1,450.5 GW
11.010	Fuel Surcharge Freight	N	1.0000	EA	$12.0000	$12.00 I

"***"***** Receive Your Invoice Via Emall ****"'*""'"*
Please contact our Accounts Receivable Department via email at Credit.Dept@Hawkinslnc.com or call 612-331-6910to get it setup on your account.

Approved RECDD 3 Submitted to AP 10.15.24 By Kevin McKendree

Page 1 of 1	Tax Rate
0%
Sales Tax
$0.00

Invoice Total	$435.00
No D11counts onFreight
IMPORTANT: All producls a1a sold without warranty or
:re I s 1fify"!r:: ! 1:8 al 11,t ='. Sellar warrants thal all goods covered bylhls lnvotca we1a produoed In compliance wllh the re,qulremanls of Iha Fair Labor Standards Act of 1938, as am&nded. Seller spac!flcaUy dlscla!ma and excludes any warranty of
me1chanlabUlty and any warranty of fitna!)II for a partlculllf
pllfl)050-
NO CLAIMS FOR LOSS, DAMAGE OR LEAKAGE ALLOWED AFTER DELIVERY IS MADE 1N GOOD CONDITION.
CHECK REMITTANCEt
Hawkins, Inc.
P.O. Box 860263
Min11eapolls, MN 55486-0263

WIRING CONTACT INFORMATION:
Emallt Cred!t.0ept@Hawklns1nc.com

Phone Number: {612) 331-6910
Fax Number:  (612) 225-6702
FINANCIAL INSTITUTION:
US Bank
800 Nicollet Mal!
Minneapolls, MN 55402

Account Name:	Hawkins,Inc,
Account#:	180120759469 ABA/Rout!ng #:	 091000022 SW!ft Code#:	 USBKUS441MT
Type of Account:	Corporate Checking
ACH PAVMENTS:
CTX {Corporate Trade Exchange) Is our preferred method. Please remember to!ndude In the addendum the dm:umentnumbers pertaining to the payment.
For other than CTX, the remit to Information may be emalled to Credlt.Dept@Hawklnslnc.com

CASH IN ADVANCE/EFT PAYMENTS:
Please l!st the Hawkins, Inc. sales order number or your puri:hase order number1f theInvoice has not beenprocessed yet.
1:,: :l c l=::::i:r b!f1i1r:1 1:;::, !3op hi:: :;i :r::ir.:i n°!g 1n r 11§ ti1:5 (s$ 5J s:!1r::1 \ r,rr:ro g !: •J l:1110::1: i:vna:,g :! , : t! d: i:i:!•J::t !! ': 1:t;t n :,.:1':r subcontr11clllf8 take alflrmallvo action to employ and advance Inemploymanl Individual• without regard to race, color,rallglon, •• ,national origin, protacl&d veteran,t tus or d!sablllty.
www.hawklnslnc.com	Job# 378011

Hawkins, Inc.
2381 Rosegate
Roseville, MN 55113
Phone: (612) 331-6910

Sold To: 544866
Accounts Payable RIVERS EDGE COD 3 475 W Town Pl STE 114
St Augustine FL 32092-3649
INVOICE		

Total Invoice	$2,130.16		
Invoice Number	6843816		
Invoice Date	8/21/24		
Sales Order Numberffype	4605993	SL	
Branch Plant	74		
 Shipment Number	5487884	
Ship To:	544867
RIVERLODGE
100 Grand Verde Dr
St Johns FL 32259-7546

Une#  Item Number	Description	Tax	Shipped	UOM	Price	UOM	Net/Gross	Price

Related Order#: 04605993
Receive Your Invoice Via Emal!**********
Please contact our Accounts Receivable Department via email at Credlt.Dept@Hawklns1nc.com or call 612-331-6910 to get it setup on your account.

Approved RECDD 3 Submitted to AP 9.4.24 By Kevin McKendree
/;,w.m,7-J,!J;

Page 1 of 1	Tax Rate
0 %
Sales Tax
$0.00
Invoice Total	$2,130.16
No Ols ounta on Freight
IMPORTANT: All products are sold without warranty of any kind and purchasars Will, by their own tests, determine sultsbllity of such products fo; \heir own use. Seller warrants lha1 ell goods covered by thleInvoice were produced In compliance wtth the rnqulremen1s ct the Fair Leber S1endards Act o! 1938, as emended. Saller specifically disclaims and exciudes any warranty of me1chantability and any warranty of mness for a partk:11lar

CHECK REMITTANCE:
Hawkins, Inc.
P.O. Sox 860263
Minneapolis, MN 55486-0263

W!RlNG CONTACT INFORMATION:
Email: Credlt.Oept@Hawklnslnc.com

FlNANCJAL INSTITUTION:
US Sank
800 Nlco!let Mall
Mlnneapo!ls, MN 55402

Account Name:	 Hawkins, Inc, Account II:	1801207S9469
ACH PAYMENTS:
crx {Corporate Trade Exchange) Is our preferred method. Plea5e remember to Include In the addendum the document numbers pertaining to the payment.
For other than CTX, the remit to Information maybe emailed to Credlt,Oept@Hawklnsinc.com
purpose.
NO CLAIMS FOR LOSS, DAMAGE OR LEAKAGE ALLOWED AFTER DELIVERY IS MADE IN GOOD
CONDITION.
ASA/Routing#:	091000022	CASH IN ADVANCE/EFT PAYMENTS:
Phone Number: {612) 617•8581	Swift Code#:	USSKUS441MT	Please Hst the Hawkins, Inc. sales order number or your purchase
'--" "'"'""m""'b'e'C'---'''''e2s<e22e•,·•e1,o2,  01sYPc'c'c1cAc"c'c""c"c...--"c,c,,P,cra,tc•oCch•c'c"c"•;.,crne•e'c"c"cmeb,e'c11c1eh•c1c0'c'c''='<hc"e">'c1bs,c'e"cP'o'e"c"c'e's"e's•	./
!:::, t c 1:::i :i b!f1 1'31 ::11T1 :!'.: 8p J'h:1\ : :r:t l:n
6ta!! j5J 3i 1,Ja 1 \::;;,ro 9 !: ·n :ro 11:r;:- i:v'!. 91,:::: :!1 d:::.!l !81 :18 v0a e'J' i1 n\:'a!,:rt,:i
°!g n f 1n ti 1Jti;!i,.
aubcontraclon1tnkll affirmative action to employ and advance In employment lndMdua!s without regard to race, color, rellglon, sex,national origin, protected veteran status or disability.
www.hawklnsinc.com	Job# 181996

Hawkins, Inc.
2381 Rosegate
Roseville, MN 55113
Phone: (612) 331-6910

Sold To: 544866
Accounts Payable RIVERS EDGE CDD 3 475WTown PISTE 114
St Augustine FL 32092-3649
Shipment Number	5498013	
Ship To:	544867
RIVERLODGE
100 Grand Verde Dr
St Johns FL 32259-7546

Net Due Date  Terms	FOB Description	Ship Via	Customer P.O.#	P.0. Release	Sales Agent #
9/29/24	Net30	PPD Origin	HWTG	387
Item Name/			Qty	Trans		Unll	Price		Weight	Extended Une#  Item Number	Description	Tax	Shipped	 UOM	Price	UOM	Net/Gross		Price
1-000	41930	Azone - EPA Reg. No. 7870-1	N	400_0000	GA	$2.8200	GA	3,868_0 LB	$1,128.00	
		1 LB BLK (Mini-Bulk)		400.0000	GA		3,868.0 GW	
1.010	Fuel Surcharge	Freight	N	1.0000	EA	$12.0000	$12.00	

"**""**"** Receive Your Invoice Via Email"**'"****""
Please contact our Accounts Receivable Department via email at Credit.Dept@Hawkinslnc.com or call 612-331-6910 to get It setup on your account.

Approved RECDD 3 Submitted to AP 9.4.24 By Kevin McKendree

Page 1 of 1	Tax Rate
0%
Sales Tax
$0.00
Invoice Total	$1,140.00

No Olsc;ounts on Freight
IMPORTANT: All products me sold wHhout wananty of any kind and purchasa1s WIii, by 1helr own tests, determine suttabllity of such producis for their own use. Seller warrants that all ooods coverml by lhls Invoice were p:roducad In compllenca wilh the requln,menls o! 1ha Fair Lsbor Standards Act of 1938, as amended. Sellar speciHcally dlsclalms and eicc1udes any warranty of me1chantehlllty and any warranty of fitness for a pa<1ioolar
purpose.
NO CLAIMS FOR LOSS, DAMAGE OR LEAKAGE ALLOWED AFTER DELIVERY IS MADE 1N GOOD CONDITION.

CHECK REMITTANCE:
Hawkins, Inc.
P.O. Box 860263
Mlnneapolls, MN 55486·0263

WIRING CONTACT INFORMATION:
Email: Credlt.Dept@Hawklnslnc.com

Phone Number: (612) 617•8581 Fax Number:  {612) 225-6702

FINANCIAL INSTITUTION:
US Bank
800 Nicollet Mall
Minneapolis, MN 55402

Account Name:	 Hawkins, 1nc, Account#:	180120759469
ABA/Routlng #:	091000022 Swift Code#:	 USBKUS441MT
Type of Account:	Corporate Checking
ACH PAYMENTS:
CTX (Corporate Trade Exchange} Is our preferred method. Please remember to Include In the addendum the document numbers pertaining to the payment.
For other than CTX, the rem!t to Information may be emailed to
Credlt,Oept@Hawklnslnc.com

CASH JN ADVANCE/EFT PAYMENTS:
Please list the Hawkins, !nc. sales order number or your purchase order number lfthe Invoice has not been processed yet,
1
l!r! 1 0/ri 1 :i ?t l; 1:::! : ep:i.rh:li ::: : f:n°!g!1n r u51 3i id -.6 SJ :i 1r ::1;, \ r:,:;ro 9: :? ai;;c:, :ro l!: .1r.l :;:a:.g :!, ; f! d 'i !8i :: :e : :1	n :ir cs
aubcontraclora take afllrmallve aotlon to employ and advance In employment Individuals without regard to race, c;olor, ra!lglon, sax, nallonal origin, protected veteran 9\atus or dlsablllty.
www.hawkfnslnc.com	Job# 217256

Hawkins, Inc. 2381 Rosegate
Roseville, MN 55113
Phone: (612) 331-6910

Shipment Number	 5501269	 	

Sold To:  544866
Accounts Payable RIVERS EDGE CDD 3 475 W Town Pl STE 114
St Augustine FL 32092-3649

Ship To:

	:l \E
RY-·--------
544867
RIVERLODGE
100 Grand Verde Dr
St Johns FL 32259-7546

Net Due Date Terms	FOB Description		Ship Vla		Customer P.O.#	P.O. Release 10/4/24 	Net 30	 PPD Origin	 HWTG				
Sales Agent# 387

3.000	14420	Sodium Bicarbonate	N	6.0000	BG	$40.0000	BG	300.0 LB	$240.00	
		50 LB BG (Poot Grade)		6.0000	BG			306.0GW		
4.000	42743	Cyanurlc Acid	N	1.0000	PA	$315.0000	PA	100.0 LB	$315.00	
		100LBPA		1.0000	PA			105.0 GW		

Page 1 of 2	Tax Rate
0 %
Sales Tax
$0.00
Invoice Total	Continued on next page
No Discounts on Freight
IMPORTANT: AU products arn sold without waITanty of any kind and purchasers will, by the own tests, de1ennlne suilabllity of !lllllh products for 1helr own use. Seller waITants that aU goods covered by1hls lnvolca W1lre produced In compliance wtth the requirements of the Fair Labor Standards Ac1 of 193B, as amended. Seller
spedtk:atty dlsclalms and excludes any warranty o! merchan1abmiy and any waITanty of filness for a particular
purpose.
NO CLAIMS FOR LOSS, DAMAGE OR LEAKAGE ALLOWED AFTER DELIVERY rs MADE IN GOOD
CONDITION.

CHECK REMITTANCE:
Hawkins, Inc. P.O, Box 86D263
Mlnneapol!s, MN 55486--0263

WIRING CONTACT INFORMATION:
Email: Credlt,Dept@Hawklnslnc.com

Phone Number: (612) 617-8581
Fax Number:  {612) 225-6702

FINANCIAl INSTITUTION:
US Bank
800 Nlcollet Mall
Minneapolis, MN 55402

Account Name:	 Hawkins, Inc. Account#:	180120759469
ASA/Routing II:	091000022
Swift Code#:	USBKU5441MT
Type of Account:	corporate Checklnc
ACH PAYMENTS:
CTX {Corporate Trade Exchange) is our preferred method. Please remember to Include In the addendum the document numbers pertaining to the payment.
For other than CTX, the remit to Information may be emailed to
Credlt.Dept@Hawklns!nc.com

CASH IN ADVANCE/EFT PAYMENTS:
Please llstthe Hawkins, lnc. sales order number or your purchase order number lfthe Invoice has not been processed yet.

This contractor and subcontmmor alllltl ab!ds by the requtramants c,f 41 CFR /§60-1.4(11) 60-300.S(a} and 60-741.5/a). These ragulatlona prohlbll discrimination agalnsl quatllled Individuals based on their 1tatua aa protected veterans or lndlvlduala with dlssbllltles, and prohibit dlacrlmtnatlon against at fndMdusls bsaad cin their race, color/ rallglcin, sex, or natlonal origin. Moreover, thsse ragulatlona require that covered prime contractors snd subcontractora take afllrmaUva action to employ and edvance In amploymant lndMduala without regard to race, color, re tglon, sex, national origin, protected veteran status or dluabJUty.

Hawkins, Inc. 2381 Rosegate
Roseville, MN 55113
Phone: (612) 331-6910
INVOICE

Total Invoice	$1,425.64
Invoice Number	6856084
Invoice Date	9/4/24
Sales Order NumberfType 4616249 SL Branch Plant	74
Shipment Number	5501269
Line#  Item Number
Item Name/
Description	Tax
Qty
Shipped
Trans UOM
Unit Price
Price UOM
Weight Net/Gross
Extended
Price

Continued from previous page

""*"****** Receive Your Invoice Via Ema!I "******"*"
Please contact our Accounts Receivable Department via email at Credit.Dept@Hawkinslnc.com or call 612-331-6910 to get it setup on your account.

Approved RECDD 3 Submitted to AP 9.8.24 By Kevin McKendree
w/4,711c/;

Page 2 of 2	Tax Rate
0 %
Sales Tax
$0.00
Invoice Total	$1,425.64

No Dlacounta on Freight
IMPORTANT: All products am sold without wallenty of any kir,d and purchssen; will, by the own tes1s, delermlne suitability of such prodllcis fo; 1helr own use. Sellar wairanta that all goods covered by this lnvolce were produced In compliance wllh the requirements of tho Falr Labor Stlllldards Ac! of 1938, as amended. Seller specl cally dlsclalms and excludes any wmranly of marchan1abillty end any wananly of filness fo, a parllcular
purpo e.
NO CLAIMS FOR LOSS, DAMAGE OR LEAKAGE ALLOWED AFTER DELIVERY IS MAOE IN GOOD
CONDITION.
CHECK REMITTANCE:
Hawkins, Inc, P,O. Box 860263
Mlnneapol!s, MN 55486-0263

WIRING CONTACT INFORMATION:
Email: Credlt.Oept@Hawldnslnc.com

Phone Number: (612) 617-8581
Fax Number:  (612) 225-6702
FINANCIAL INSTITUTION:
US Bank
800 Nicollet Mall
Minneapolis, MN 55402

Account Name;	 Hawkins, Inc, Account#:	180120759469
ABA/Routlng #:	091000022 Swift Code#:	 USSKU544tMT
Type of Account:	Corporate Checking
ACH PAYMENTS:
CTX {Corporate Trade Exchange} Is our preferred method. Please remember to Include In the addendum the document numbers pertaining to the payment,
For other than CTX, the remit to Information may be emailed to
Credlt.Dept@Hawklnsinc.com

CASH IN ADVANCE/EFT PAYMENTS:
Please l!st the Hawkins, Inc. sales order number or your purchase order number If the Invoice has not been processed yet.
This contractor and aubcantractor shell sblda by the requirements al 41 CFR §§60--1.4(&) 61)-:)00.5(8) end 60--741.S{a). Thase regulstlona prohibit dlscrlmlnatron against qualified lndlvlduals basad on their status as protected veterans or lndlvlduata with dtsablUIIH, and prohibit discrimination against all fndMdua/s based on their raca, calorj religion, sex, or national nrlgln. Moraover, these ragu!allons require that covered prime contractors and subcontractore take sfflrmatlva action to amplay and advance In employment lnd1vldua!s wltt1out regard to race, color, re lglon, aex, national origin, protsctsd vataran status or dlsabltlty.

Hawkins, Inc. 2381 Rosegate
Roseville, MN 55113
Phone: (612) 331-6910

Sold To: 544866
Accounts Payable RIVERS EDGE CDD 3 475 W Town Pl STE 114
St Augustine FL 32092-3649
Ship To:	544867
RIVERLODGE
100 Grand Verde Dr
St Johns FL 32259-7546

Net Due Date Terms	FOB Description	Ship Via	Customer P.O.#	P.O. Release	 Sales Agent# 10/30/24	Net30	 PPD Origin	 HWTG			387

1.010	Fuel Surcharge	Freight	N	1.0000	EA	$12.0000		$12.00		
										
2.000	14420	Sodium Bicarbonate	N	10.0000	BG	$6.8333	BG	500.0 LB	$68.33		
		50 LB BG (Pool Grade)		10.0000	BG			510.0 GW		

""""""**** Receive Your Invoice Via Email**********
Please contact our Accounts Receivable Department via email at Credit.Dept@Hawklnslnc.com or call 612-331-6910 to get it setup on your account.

Approved RECDD 3 Submitted to AP 10.2.24 By Kevin McKendree

Page 1 of 1	Tax Rate	Sales Tax
0 %	$0.00
Invoice Total	$926.33
---_	'===============
No Dl•co1,mta an Freight
IMPORTANT: All P\'Oducts are sold without warranty or any kind and purchasers wm, by 1halr own lasts, dalarmlne sul!abllity a! such produc1s lo, \hair own usa. Seller warrants tha1 all goods covamd by this !nvolce ware prodllced In compliance wllh Iha requlrame11\s of the Falr Labor Standa,ds Act of 1938, aa afll!lnded. Seller specifically disclaims and excludes any W!ll'Tanty of marchantablflty and any warranty of fitness for a particular
purpose.
NO CLAIMS FOR LOSS, DAMAGE OR LEAKAGE ALLOWED AFTER DELIVERY IS MADE IN GOOD
CONDlTlON.
CHECK REMITTANCE:
Hawkins, !nc.
P.O. Box 860263
Mlrmeapolls, MN 55486-0263

WIRING CONTACT INFORMATION:
Email: Credlt.Dept@Hawk!nslnc.com

Phone Number: {612) 331-6910
Fax Numlmr:  (612) 225-6702
FINANCIAL 1N5TITUTION:
us Bank
800 Nicollet Mall M!nneapolls, MN 5S402

Account Name:	 Hawkins, Inc, Account II:	180120759469
ASA/Routing II:	091000022 Swift Code#:	 US8KUS441MT
Type of Account	Corporate Checking
ACH PAYMENTS:
CTX (Corporate Trade Exchange} Is our preferred method. Please remember to Include In the addendum the document numbers pertaining to the payment,
FOJ other than CTX, the remit to Information may be emalled to
Credlt.Oept@Hawklnslnc.com

CASH JN ADVANCE/EFT PAYMENTS:
Please 11st the Hawkins, Inc. sales order number or your purchase order number lfthe Invoke has not been processed yet.
1 0	1
6  0	1	0	1	1
1	0	0
l!r! : f 1!klt:i b!? r:1 tn1tt!!'.! ep h: 7 :r:i:! 1:n°!g n r 1F1 3iJrJl!\1 ta! i!/! :li'!tr:: c ) r::.fo : !'. ·J ro l: . i! e gl,;:!:	d:: i! J:: v e ' i1  :n':af1':r a :
aubcontractOfll take atllrmatlva action to employ and advance In employment lndlv!duafs without regard to race, color, rallglon, sax, national origin, protected veteran etalu& or dfaabHlty.

Rivers Edge CDD 3 475 West Town Place Suite 114
St. Augustine, Florida 32092
IVendor Wk Order	I Rivertown

IC11stomer Wk Order

Item Code	Description	Work Or...	Box	Price	Amount

00013-2"  ...	06/25/2024 JOB: Rivertown Amenity Center@	Lake-L		579.50	579.50		
	2308 Rivertown Main Street, St. Johns, Fl. 32259 INSULATED and TESTED - 2" Wilkins Model# 975 XL2 Serial# ACN7226
06/25/2024 JOB: Rivertown Amenity Center@ 2308 Rivertown Main Street, St. Johns, Fl. 32259 INSULATED and TESTED - 2" Wilkins Model# 975XL2 Serial# ACN7267
06/25/2024 JOB: Rivertown Amenity Center@ 2308 Rivertown Main Street, St. Johns, Fl. 32259 INSULATED and TESTED - 2" Wilkins Model# 975 XL2 Serial# ACN7214

Approved RECDD 3 Submitted to AP 9.16.24 E3y l<t3vi11 rvlc:l<endree
wm,711c,/;

00013 -2"	...		
Lake-L		
579.50	
579.50		

00013 - 2" ...		
Lake-L		
579.50	
579.50		

IVendor Wk Order	 IRivertown park
ICustomer Wk Order	

Item Code
Description	WorkOr...	Box	Price	Amount

00011-1"  ...	08/09/2024 JOB: Rivertown Park @ 1829 Rivertown Main Street, St. Johns, Florida
INSULATED and TESTED - 1" Wilkins Model#
975 XL2 Serial# ABA81778

ECEIVE 1
E.".J"1 \. ,, /_Wu/ii.',;

BY:-

Approved RECDD 3 Submitted to AP 9.17.24 By Kevin McKendree
,,-<7nc/:	Lake-L	S354	529.50	529.50	
KVI	INVOICE
Invoice# 10164
KILINSKI \VANWYK
Kilinski I Van Wyk PLLC
P.O. Box 6386
Tallahassee, Florida 32314 United States

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

River's Edge Ill - 01 General Counsel
Date: 08/21/2024 Due On: 09/20/2024

JoJa!>•.

$112.00

$252.00

, , _ _,,.,,,--- --··
$11.97

-	,_,,,	-

Service	LG	07/14/2024	Revise River Club Amenity Policies.	0.80	$325.00	$260.00	
Seivice	MGH	07/15/2024	Initial preparation of agreement with Vesta
for amenity management services.	0.40	$280.00	$112.00	
Service	MGH	07/15/2024  Prepare for and attend discussion with	0.30	$280.00	$84.00
Vesta staff regarding cafe management
and in-progress agreements for amenity and lifestyle management services for all three Rivers Edge districts.
Service	LG	07/16/2024  Prepare mailed and published budget/	0.40	$325.00	$130.00
	assessment notices.	

Service	-- -·-----
MGH	-----
07/18/2024	Further prepare agreement with Vesta for	0.70	$280.00	$196.00	
			amenity mangement services.			
Service	LG	07/22/2024	Update disclosure of public finance and	0.30	$325.00	$97.50	
	send for signatures.
-----------·- ,, 			.,	----------	--·	--·						
Service	LG	07/22/2024  Review and provide comments to COD	0.90	$325.00	$292.50
builder disclosures; prepare resolution
ratifying 2024 Bonds.
Service	LG	07/26/2024  Revise assessment Information for	0.60	$325.00	$195.00
disclosure.
Service	MGH	07/01/2024  Review and confirm minutes of the June
26, 2024 joint meeting.
Service	LG	07/08/2024  Attend joint meeting; confer with Henley	G,-70
regarding agreement preparation; prepare
plckleball cost share form.

" - ---- -- --------- ---	------------	,.,	
Service	MGH	07/09/2024  Begin preparing amenity management and	44G
field operations services agreement with
Vesta; analyze cost-share provisions and pricing information supplied by Vesta; identify areas for clarification.
Service	MGH	07/15/2024  Review, analyze, and edit draft minutes
	 from the July 8, 2024 joint meeting.
--• - ---	--------·--- -
Service	MGH	07/16/2024  Prepare mailed and published budget and	GM,
	 assessment hearing notices.

- ------------''""'	 .	---------

Total	$2,338.97

Detailed Statement of Account

Other Invoices

9931	08/09/2024	$2,268.73	$0.00	$2,268.73

Current Invoice

10164	09/20/2024	$2,338.97	$0.00	$2,338.97
  
Outstanding Balance Total Amount Outstanding
$4,607.70
$4,607.70

Please make all amounts payable to: Kilinski I Van Wyk PLLC Please pay within 30 days.
KVI	INVOICE
Invoice # 10404
KILINSKI [VANWYK
Kilinski I Van Wyk PLLC
Date: 09/12/2024 Due On: 10/12/2024

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

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

River's Edge Ill - 01 General Counsel

Type	Attorney	Date	Notes	·Quantity	Rate	Total	
Service	LG	08/06/2024	Prepare acquisition documents for River	1.30	$325.00	$422.50	
			Lodge.				
Service	MGH	08/06/2024	Further prepare amenity management
services agreement with Vesta.	1.10	$280.00	$308.00	
Service	MGH	08/07/2024	Review and analyze cost-share items submitted by Vesta for Board consideration	0.40	$280.00	$112.00	
			related to River Lodge facility pond and				
			landscape maintenance services.
-··---·--- --- - .--··-	------ --------	--- - ----------			
Service	LG	08/07/2024	Review draft agenda; prepare resolution setting landowner election and sample	0.90	$325.00	$292.50	
			election documents.				
Service	LG	08/11/2024	Revise acquisition documents for River
Lodge; request information related to same.	0.40	$325.00	$130.00	
Service	LG	08/12/2024	Receive executed roundabout construction contract and GEi contract and update files regarding same.
-	- 		0.20	$325.00	$65.00	
Service	MGH	08/13/2024	
Prepare Fiscal Year 2025 budget
appropriation resolution, Fiscal Year 2025	1.90	$280.00	$532.00	
			annual assessment resolution, resolution				
			adopting Fiscal Year 2025 meeting				
			schedule, and FY25 developer budget				
			deficit funding agreement; distribute same for inclusion in agenda package.				
Service	LG	08/13/2024	Review resolutions for August agenda; finalize changes to amenity rules; prepare resolution setting hearing on same.	0.90	$325.00	$292.50	

-	-

Non-billable entries

Seivice	MGH	08/06/2024	Revise Scope of Seivlces and Compensation exhibit for amenity	MO	$84-,00	
			management seivices agreements with			
			Vesta for all three Rivers Edge districts to			
			reflect updated compensation levels and			
			staffing for River Lodge amenity.			
Service	MGH	08/07/2024	Review draft Resolution amending Fiscal
Year 2024 budget; analyze District staff	lhW	$WAO	
			correspondence relating to same.			
Seivice	MGH	08/21/2024	Review meeting recap and note legal follow-up items as needed.	()A.()	m,oo	
Service	MGH	08/26/2024	Review and analyze District Manager's
meeting notes; identify legal follow-up	()A.()	m,oo	
			items.			

Total	$4,048.47

Detailed Statement of Account

Other Invoices

Invoice Number	Due On	Amount Due	Payments Receive_d	Balance Due	
9931	08/09/2024	$2,268.73	$0.00	$2,268.73	

10164	09/20/2024	$2,338.97	$0.00	$2,338.97	
Current Invoice					
Invoice Number	Due On	Amount Due	Payments ReCeived	Balance Due	
10404	10/12/2024	$4,048.47	$0.00	$4,048.47	
			Outstanding Balance	$8,656.17	
			Total Amount Outstanding	$8,656.17	

Please make all amounts payable to: Kilinski I Van Wyk PLLC Please pay within 30 days.
PROSSER IPRIME

Rivers Edge Ill COD
c/o Government Management Services, LLC Attn: Daniel Laughlin
475 West Town Place, Suite 114
St.Augustine, FL 32092

August 27, 2024 Project No: Invoice No:

P0113094.80 53085

Project	P0113094.80	Rivers Edge Ill COD
Professional Services from July 01, 2024 to July 31, 2024 	 _
Expense Billing
Reimbursable Expenses
Travel - Reimbursable - Mileage
Travel - Reimbursable- Mileage Client OV
Total Reimbursables

Fee Billing
For services including attend Joint COD meeting.
Professional Personnel

Engineer
Vice President
Totals
Total Labor
26.70
13.50
1.15 times	40.20	46.23
Total this Task	$46.23

Hours	Rate	Amount
.50	150.00	75.00
1.00	250.00	250.00
1.50	325.00
325.00
Total this Task	$325.00

Total this Invoice	$371.23

Outstanding Invoices
Number
52776
Total

Date	Balance
7/15/2024	874.72
874.72

PROSSER  I  PRIM8l

Rivers Edge Ill COD
c/o Government Management Services, LLC
Attn: Daniel Laughlin
475 West Town Place, Suite 114
St.Augustine, FL 32092

Project	P0113094.80	Rivers Edge Ill COD

September 12, 2024
Project No:	P0113094.80
Invoice No:	53247
Professional Services from August 01, 2024 to August 31, 2024 	 _ Expense Billing
Reimbursable Expenses
Printing w Reimbursable
Travel - Reimbursable - Mileage
Travel - Reimbursable- Mileage Client OV
Total Reimbursables	1.15 times
Total this Task
1.10
13.35
6.75
21.20	24.38
$24.38

Fee Billing
For services including attend August COD meeting and coordination with staff on signage install and meter transfers. Professional Personnel

Total this Task	$1,267.50

Total this Invoice	$1,291.88

Outstanding Invoices
Invoice

Date	Invoice#	
9/12/2024	20171	
SecureSI
P.O. Box 600947
St. Johns, Florida 32260

Bill To				
Rivers Edge CDD III 475 West Town Pl Suite 114
St. Augustine, FL 32092				
	P.O. No.	Terms	Project	
				
Quantity	Description	Rate	Amount	
	MX67 1U GbE LTE Security Appliance w / Built-in Modem/ 5xGbE RJ-45 (lxWAN) /
1x18W power adapter Cisco Meraki
MX67 Advanced Security License and 5-Year Support Cisco Meraki

Approved RECDD Ill Submitted to AP on 9.18.24 by Jason Davidson
rn-	D n-	469.94

1,393.94
0.00	469.94T

1,393.94T
0.00	

Total Invoice	$1,863.88

S LITUDE
LAKE MANAGEMENT

Please Remit Payment to: Solitude Lake Management, LLC 1320 Brookwood Drive
Suite H
Little Rock, AR 72202
Phone #: (888) 480-5253
Fax #: (888) 358-0088

Invoice Number: Invoice Date:

INVOICE
Page: 1

P51117846 10/11/2024

Bill
To:	Rivers Edge 111 CDD
475 West Town Place, Suite 114 Saint Augustin, FL 32092
Ship
To:	Rivers Edge Ill COD
475 West Town Place, Suite 114
St. Augustine, FL 32092
United States

Ship Via Ship Date Due Date

10/11/2024
11/10/2024
Terms	Net 30
Item/Description	Unit	Order Qty	Quantity	Unit Price	Total Price

Annual Maintenance October Billing 10/1/2024 -10/31/2024
Rivers Edge COD Ill Pond H Rivers Edge COD Ill Pond PP Rivers Edge COD Ill Pond QQ Rivers Edge COD Ill Pond RR Rivers Edge COD lit Pond W Rivers Edge COD lll Pond VY Rivers Edge COD 111 Pond ZZ Rivers Edge CDD Ill Pond AM Rivers Edge CDD HI Pond 888 Rivers Edge CDD Ill Pond CCC Rivers Edge CDD Ill Pond DDD Rivers Edge COD Ill Pond EEE Rivers Edge CDD Ill Pond FFF Rivers Edge CDD 111 LAKE ALL Rivers Edge CDD Ill Pond 87 Rivers Edge CDD HI Pond 88 Rivers Edge CDD Ill Pond 89 Rivers Edge CDD Ill Pond 80 Rivers Edge CDD Ill Pond 81 Rivers Edge CDD Ill Pond 82 Rivers Edge CDD Ill Pond 83 Rivers Edge CDD Ill Pond 84 Rivers Edge COD Ill Pond 85 Rivers Edge CDD Ill Pond 86 Rivers Edge CDD Ill Pond 90

BV:-·------

Approved RECDD Ill Submitted to AP on 10.14.24 by Jason Davidson
rn-	O	n-
1,842.00	1,842.00
S LITlJDE
LAKE MANAGEMENT

Please Remit Payment to: Solitude Lake Management, LLC 1320 Brookwood Drive
Suite H
Little Rock, AR 72202
Phone#: (888) 480-5253
Fax#: (888) 358-0088

Invoice Number: Invoice Date:

INVOICE
Page: 1

P51103113 9/1/2024

Bill
To:	Rivers Edge Ill COD
475 West Town Place, Suite 114
Saint Augustin, FL 32092
Ship
To:	Rivers Edge Ill COD
475 West Town Place, Suite 114 St. Augustine, Fl 32092
United States

Ship Via Ship Date Due Date

9/1/2024
10/1/2024
Customer ID
P.O. Number
P.O. Date
Our Order No.
20143

9/1/2024
Terms	Net 30
Item/Description	Unit	Order Qty	Quantity	Unit Price	Total Price

Annual Maintenance September Billing 9/1/2024 - 9/30/2024
Rivers Edge COD 111 Pond W
Rivers Edge COD Ill Pond RR Rivers Edge COD II! Pond DOD Rivers Edge COD 111 Pond BBB Rivers Edge COD !II Pond EEE Rivers Edge COD 111 Pond FFF Rivers Edge COD Ill Pond CCC Rivers Edge CDD 111 Pond ZZ Rivers Edge CDD HI Pond AAA Rivers Edge CDD Ht Pond YY Rivers Edge CDD Ill Pond ti Rivers Edge CDD Ill Pond PP Rivers Edge CDD Ill Pond QQ Rivers Edge CDD Ht Pond 87 Rivers Edge CDD Ill Pond 88 Rivers Edge CDD 1H Pond 89 Rivers Edge CDD !II Pond 80 Rivers Edge CDD Ill Pond 81 Rivers Edge CDD Ill Pond 82 Rivers Edge CDD 111 Pond 83 Rivers Edge CDD !II Pond 84 Rivers Edge CDD Ill Pond 85 Rivers Edge CDD Ill Pond 86

Approved RECDD Ill Submitted to AP on 9.3.24 by Jason Davidson
rn,	D	n,
1,766.00	1,766.00

lf_i2Turner d(lll'!II Pest acontrol
PAYMENT AOOREss,
T11mer Put Control LLC • P.O. Box S5260l • Atlanlll, Georgia 31192-2603
904--355-6300 • Fur 904-353-1499 • ToHFree; 800-226-630,5 tumc1P"l.com

kill T"	[931796]
Rivers Edge COD HI Richard Losco 475WTownPI  Suite 114
St Augustine, FL 32092-3648

Turner Pest Control LLC
P.O. Box 952503
Atlanta, GA 31192-2503
904-355-5300

\\\irk
1 _,) ·aii,in:  [931796]	904-679-5523
River Lodge Richard Losco
100 Grand Verde Drive St Johns, FL 32259

09/13/2024
ffl,f:1¥i•tfM

NET30
lfflt-+lkH¥i
09/13/2024
Mmi@l-
Mili,l0i•ffill
10:39 AM

CPCM	Commercial Pest Control - Monthly Seivice		$80.00	
		SUBTOTAL	$80.00	
		TAX	$0.00	
		AMT.PAID	$0.00	
		TOTAL	$80.00	

Approved CDD -3 Submitted to A/P 09-18-24 By Richard Losco
Lu=
AMOUNT DUE	$80.00

TECHNICIAN SIGNATURE

CUSTOMER SIGNATURE

Ihl,lllu', 1J\lbta11ding nwr JO day:; Imm dK <late ,Jf sen'i(e may be subj'.:ct tt, a !ale k'e 11f1he lc.,.•e1 or l ..'i',','-. per momh ( li'\',\ per Yt'ill I !l!' lhl' m;1 inrnm allowed by !aw.
Cus1,inh:r ,1).!fl'l'' to par accru,•J t\pc1i,.:,•s in 1lw l'l'UI of coiledinn
! 11,·td•\ a, Ln,w, kd;,' 1l1t· ao,L11·fq: ,·,,mpktn>11 ,,I :1II ,·1· t,·,•, 1, 11,k,,·d.
s<ud :n,i,,-,· 1,, I'·') 11.c· ,,,·,\ ,d ,,·11 i- ,·, ,» -,r,·, 111-·d ,,b,,1v
PLEASE I',\\' FRO!\! THIS INVOICE
Vesta,,.	Invoice

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

Terms Due Date Memo
421515
08/26/2024

Net30 09/24/2024
Rivers Edge CDDIII

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

'

Vesta,,,	Invoice

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

Terms Due Date Memo
421926
08/31/2024

Net30 09/30/2024
Lifeguard Hours

Bill To
Rivers Edge CDD Ill c/o GMS LLC
475 West Town Place, Suite 114
St. Augustine FL 32092
necEIVEn
SEP OS 202
BY:	,-------

Thank you for your business.	Total	7,084.72

Vesta,
Vested in your community.
To:
Rivers Edge 3 CDD
475 W. Town Place Suite 114 St. Augustine, Florida 32092 904-679-5523
Vesta	Billable Services Invoice
245 Riverside Avenue
Suite 250
Jacksonville, FL. 32202
Phone: 904-355-1831	Invoice#: 2024 - 8L
Date:9-
For:
Non contractual BIiiable Services Lifeguard Hours

Vesta,
Vested in your community_

Thank you for your business!
\Testa,..	Invoice

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

Terms Due Date Memo
421960
08/31/2024

Net30 09/30/2024
Billable Mileage split

Bill To
Rivers Edge CDD 111 c/o GMS LLC
475 WestTown Place, Suite 114 St. Augustine FL 32092

"'.ilid
127.40 I
L------------------------'------'	'-- •o,,i
Total	127.40

Vesta,,.	Invoice

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

Terms Due Date Memo
422341
09/30/2024

Net30 10/30/2024
Billable Mileage split

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

Total	146.41

Vesta Mileage Report	
Name: Kevin McKendree	Month	Sep-24

Rivertown
Rivertown Rivertown
Rivertown
Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown
38.3
65.9
22.1
47.9
27.5
9.4
33.2
51
38.3
24.2
29.3
31.8
54.6
5.2
31.6
22.9
29
43.4
48.8
31.9

iversed e CDD iversed e CDD
38.3
65.9
22.1
47.9
27.5
9.4
33.2
51
38.3
24.2
29.3
31.8
54.6
5.2
31.6
22.9
29
43.4
48.8
31.9

$146.41
Vesta,,.	Invoice

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

Terms Due Date Memo
422362
09/30/2024

Net30 10/31/2024
Lifeguard Hours

Bill To
Rivers Edge CDD 111 c/o GMS LLC
475 West Town Place, Suite 114 St. Augustine FL 32092

Thank you for your business.	Total	1,067.04

Vesta,
Vested in your community.
To:

Rivers Edge 3 CDD
475 W. Town Place Suite 114 St. Augustine, Florida 32092 904-679-5523
Vesta	Billable Services Invoice 245 Riverside Avenue
Suite 250
Jacksonville, FL. 32202
Phone: 904-355-1831	Invoice#: 2024  9b
Date:10-3-2024
For:

Non contractual Billable Services Lifeguard Hours
RiverLodge

September 1- September 30
DESCRIPTION
HOURS
255.69
RATE
19.00
AMOUNT
$4858.11

Ve•sta,
Vested in your community.

Thank you for your business!
TOTAL
$4858.11
VGlobalTech
636 Fanning Drive
Winter Springs, FL 32708 US contact@vglobaltech.com www.vglobaltech.com

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

XPERfENCE INNOVATION-
- -	-	-

INVOICE # 6606
DATE 09/30/2024
DUE DATE 09/30/2024
TERMS Due on receipt

DATE	ACTIVITY
Web Maintenance:ADA Website Maintenance
Ongoing website maintenance for ADA and WCAG Compliance
QTY	RATE
400.00
AMOUNT
400.00

Invoice for Quarter 3 ADA Audit.	BALANCE DUE	$400.00

Please make check payable to VGlobalTech.

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

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

RIVERS EDGE CDD 3 475 W TOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649
Delivery Address Rivers Edge COD 3 Attn.: Ken
140 Landing Street Saint Johns FL 32259

Important Messages
Sign up for Paperless Invoicing at wbmason.com/paperless. Your Registration Code: 5638918228
W.B. Mason Federal ID #: 04-2455641

Looking for an easier way to see and pay bills?
Visit WWW.WBMASON.COM/ACCOUNTSTATEMENT.aspx to access your account, go paperless, review invoices and account statements, and link your checking account or credit card to make fast secure payments.

ITEM NUMBER	
DESCRIPTION	
QTY	UIM	
UNIT PRICE	
EXT PRICE	
SJN682265 TOC130501	MULTl-SURFACE DISINFECTANT CLEANER, 1 GAL. BOTTLE, LEMON SCE TRIGGER SPRAY BOTTLE 3202 CLEAR/RED WBM 3/PACK 24PK/CT	1
3	CT
PK	53.89
5.93	53.89
17.79	

SUBTOTAL:	71.68	
TAX & BOTTLE DEPOSITS TOTAL:	0.36	
ORDER TOTAL:	72.04	
Total Due:	72.04	

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

W.8. MASON CO., INC. POBOX981101  BOSTON, MA 02298-1101
Approved COD 3 Submitted to A/P 08-22-24 By Richard Losco
&

RIVERS EDGE CDD 3 475 W TOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649

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

W.B. MASON CO., INC. POBOX981101  BOSTON, MA 02298-1101

(3189841247999475247999475□□□□□□□□72□4□

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

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

Rivers Edge CDD 3
475 W Town Place STE 114 Saint Augustine FL 32092
Delivery Address Rivers Edge COD 3 100 Grand Verde Drive Saint Johns FL 32259

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

Important Messages	

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

ITEM NUMBER	
DESCRIPTION	
QTY	
U/M	
UNIT PRICE	
EXT PRICE	
ZOL80000825
ZOLB00000400001	SIGN, WALL FIRST AID
[Coupon: WB24FOOD10}
AED PLUS W/MEDICAL PERSCRIPTION
[Counon: WB24FOOD101	1
1	EA
EA	4.50
1,303.20	4.50
1,303.20	

SUBTOTAL: TAX & BOTTLE DEPOSITS TOTAL:
ORDER TOTAL:
Total Due:
1,307.70
0.02
1,307.72
1,307.72

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

W.B. MASON CO., INC. POBOX981101 BOSTON, MA 02298-1101

Rivers Edge CDD 3
475 W Town Place STE 114 Saint Augustine FL 32092

Approved RECDD 3 Submitted to A/P 08-22-24 By Richard Losco
i-4-M'

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

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

(318984124811691824811691800□□□□1307722

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

RIVERS EDGE CDD 3 475 W TOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649

nece1ven
OCT 11
BY:-----

Delivery Address Rivers Edge COD 3 100 Grand Verde Drive Saint Johns FL 32259

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

Important Messages	
Sign up for Paperless Invoicing at wbmason.com/paperless. Your Registration Code: 5638918228

Looking for an easier way to see and pay bills?
Visit WWW.WBMASON.COM/ACCOUNTSTATEMENT.aspx to access your account, go paperless, review invoices and account statements, and link your checking account or credit card to make fast secure payments.

ITEM NUMBER	
DESCRIPTION	
QTY	
U/M	
UNIT PRICE	
EXT PRICE	
TRKMB540 WBMUPSFREIGHT	MULTIFOLD HAND TOWEL WHITE 250/PK 16PK/CT UPS FREIGHT	1
1	CT
EA	32.99
0.00	32.99
0.00	

SUBTOTAL:	32.99	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	32.99	
Total Due:	32.99	

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

W.B. MASON CO., INC. POBOX981101  BOSTON, MA 02298-1101

RIVERS EDGE CDD 3 475 W TOWN PL STE 114

Approved COD 3 Submitted to A/P 10-11-24 By Richard Losco
1-=

PLEASE REFERENCE INVOICE NUMBER WHEN MAKING PAYMENT. PAY ON OUR WEBSITE OR SEND PAYMENT TO:
SAINT AUGUSTINE FL 32092-3649

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

(3189841249533874249533874□□□□□□□□3299□

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

RIVERS EDGE COD 3 475 W TOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649
Deliveiy Address Rivers Edge COD 3 100 Grand Verde Drive Saint Johns FL 32259

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

 Important Messages	
Sign up for Paperless Invoicing at wbmason.com/paperless. Your Registration Code: 5638918228

Looking for an easier way to see and pay bills?
Visit WWW.WBMASON.COM/ACCOUNTSTATEMENT.aspx to access your account, go paperless, review invoices and account statements, and link your checking account or credit card to make fast secure payments.

ITEM NUMBER	
DESCRIPTION	
QTY	
U/M	
UNIT PRICE	
EXT PRICE	
NWLENGAPFS
HERX7658QK	NITRlLE EXAM POWDER FREE GLOVES -BLUE- SMALL
LINER 38X58 2M1L REPRO BK 100/CT fB3858XXH\	2
1	BX
CT	8.99
37.99	17.98
37.99	

SUBTOTAL:	55.97	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	55.97	
Total Due:	55.97	

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

-	-

W.B. MASON CO., INC. POBOX981101  BOSTON, MA 02298-1101

RIVERS EDGE COD 3 475 W TOWN PL STE 114

Approved CDD 3 Submitted to A/P 10-11-24 By Richard Losco
.u=

PLEASE REFERENCE INVOICE NUMBER WHEN MAKING PAYMENT. PAY ON OUR WEBSITE OR SEND PAYMENT TO:
SAINT AUGUSTINE FL 32092-3649

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

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

Rivers Edge COD 3
475 W Town Place STE 114 Saint Augustine FL 32092
EC16
BY·------

Delivery Address Rivers Edge COD 3 100 Grand Verde Drive Saint Johns FL 32259

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

 Important Messages	

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

ITEM NUMBER	
DESCRIPTION	
QTY	
U/M	
UNIT PRICE	
EXT PRICE	
ZOL80000855	AED,WALL CABINET,ALARMED,METAL
[Coupon: WB24FOOD10}	1	EA	90.00	90.00	

SUBTOTAL:	90.00	
TAX & BOTTLE DEPOSITS TOTAL:	0.45	
ORDER TOTAL:	90.45	
Total Due:	90.45	

-	Ta ensure proper credit, please detach and retum below portion with your payment
W.B. MASON CO., INC. POBOX981101 BOSTON, MA 02298-1101

Rivers Edge COD 3
475 W Town Place STE 114 Saint Augustine FL 32092

Approved COD 3 Submitted to A/P 08-28-24 By Richard Losco
b4-CU

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

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

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

Rivers Edge CDD 3
475 W Town Place STE 114 Saint Augustine FL 32092
Delivery Address Rivers Edge COD 3 100 Grand Verde Drive Saint Johns FL 32259

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

 Important Messages	

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

ITEM NUMBER	
DESCRIPTION	
QTY	
U/M	
UNIT PRICE	
EXT PRICE	
TRKTM1616S	TORK UNIVERSAL TOILET TISSUE ROLL	2	CT	59.99	119.98	

SUBTOTAL:	119.98	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	119.98	
Total Due:	119.98	

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

W.B. MASON CO., INC. POBOX981101 BOSTON, MA 02298-1101

Rivers Edge CDD 3
475 W Town Place STE 114 Saint Augustine FL 32092
Approved COD 3 Submitted to A/P 08-28-24 By Richard Losco
L,u.,cD

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

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

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

EC IVE

RIVERS EDGE CDD 3 475 W TOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649
BV:---c---
Delivery Address Rivers Edge COD 3 100 Grand Verde Drive Saint Johns FL 32259

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

 Important Messages	
Sign up for Paperless Invoicing at wbmason.com/paperless. Your Registration Code: 5638918228

Looking for an easier way to see and pay bills?
Visit WWW.WBMASON.COM/ACCOUNTSTATEMENT.aspx to access your account, go paperless, review invoices and account statements, and link your checking account or credit card to make fast secure payments.

ITEM NUMBER TRKMB540	DESCRIPTION MULTIFOLD HAND TOWEL WHITE 250/PK 16PK/CT	
QTY

2	
U/M

CT	
UNIT PRICE
32.99	
EXT PRICE
65.98	

SUBTOTAL:	65.98	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	65.98	
Total Due:	65.9B	

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

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

RIVERS EDGE CDD 3 475 W TOWN PL STE 114
Approved CDD 3 Submitted to A/P 08-27-24 By Richard Losco
j,M.-C:,,&-

PLEASE REFERENCE INVOICE NUMBER WHEN MAKING PAYMENT. PAY ON OUR WEBSITE OR SEND PAYMENT TO:
SAINT AUGUSTINE FL 32092-3649

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

W.8.MASON CO., INC.
59 Centre St
Brockton, MA 02301

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

RIVERS EDGE CDD 3 475 W TOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649
Delivery Address Rivers Edge COD 3 Attn.: Lynn
100 Grand Verde Drive Saint Johns FL 32259

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

Important Messages	
Sign up for Paperless Invoicing at wbmason.com/paperless. Your Registration Code: 5638918228

Looking for an easier way to see and pay bills?
Visit WWW.WBMASON.COM/ACCOUNTSTATEMENT.aspx to access your account, go paperless, review invoices and account statements, and link your checking account or credit card to make fast secure payments.

ITEM NUMBER	
DESCRIPTION	
QTY	
U/M	
UNIT PRICE	
EXT PRICE	
BWK6202 GPC16880	TOWEL,MFOLD,16PK/250,NTTN, 16PK/CT TISSUE TOILET 2PLY WHi165aQ1 80/CT	2
1	CT CT	21.84
75.99	43.68
75.99	

SUBTOTAL:	119.67	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	119.67	
Total Due:	119.67	

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

W.B. MASON CO., INC. POBOX981101  BOSTON, MA 02298-1101

RIVERS EDGE CDD 3 475 W TOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649
PLEASE REFERENCE INVOICE NUMBER WHEN MAKING PAYMENT. PAY ON OUR WEBSITE OR SEND PAYMENT TO:

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

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

RIVERS EDGE CDD 3 475 W TOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649
Delivery Address Rivers Edge CDD 3 100 Grand Verde Drive Saint Johns FL 32259

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

Important Messages	
Sign up for Paperless Invoicing at wbmason.com/paperless. Your Registration Code: 5638918228

Looking for an easier way to see and pay bills?
Visit WWW.WBMASON.COM/ACCOUNTSTATEMENT.aspx to access your account, go paperless, review invoices and account statements, and link your checking account or credit card to make fast secure payments.

ITEM NUMBER	
DESCRIPTION	
QTY	
U/M	
UNIT PRICE	
EXT PRICE	
PGC54344	PLUG FBRZ PLUG TRF LINEN&SKY 2.6302	2	CT	36.99	73.98	

SUBTOTAL:	73.98	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	73.98	
Total Due:	73.98	

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

W.B. MASON CO., INC. POBOX981101  BOSTON, MA 02298-1101

RIVERS EDGE CDD 3 475 W TOWN PL STE 114

Approved COD 3 Submitted to A/P 09-17-24 By Richard Losco
i-=

PLEASE REFERENCE INVOICE NUMBER WHEN MAKING PAYMENT. PAY ON OUR WEBSITE OR SEND PAYMENT TO:
SAINT AUGUSTINE FL 32092-3649

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

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

RIVERS EDGE CDD 3 475 W TOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649
Delivery Address Rivers Edge CDD 3 100 Grand Verde Drive Saint Johns FL 32259

Important Messages
Sign up for Paperless Invoicing at wbmason.com/paperless. Your Registration Code: 5638918228
W.B. Mason Federal ID#: 04-2455641

Looking for an easier way to see and pay bills?
Visit WWW.WBMASON.COM/ACCOUNTSTATEMENT.aspx to access your account, go paperless, review invoices and account statements, and link your checking acco1,mt or credit card to make fast secure payments.

ITEM NUMBER	
DESCRIPTION	
QTY	
U/M	UNIT PRICE	EXT PRICE	
GPC21000 CSD34200	TOWEL,MlTFLD 2Pl Y,125PKWE(2053635) WIPES SCRIM 4Pl Y POPUP WHi"•1202)	1
1	CT CT	34.99
63.49	34.99
63.49	

SUBTOTAL:	98.48	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	98.48	
Total Due:	98.48	

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

W.B. MASON CO., INC. POBOX981101 BOSTON, MA 02298-1101

RIVERS EDGE CDD 3 475 W TOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649
PLEASE REFERENCE INVOICE NUMBER WHEN MAKING PAYMENT. PAY ON OUR WEBSITE OR SEND PAYMENT TO:

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

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

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

RIVERS EDGE CDD 3 475 WTOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649
Delivery Address Rivers Edge COD 3 100 Grand Verde Drive Saint Johns FL 32259

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

 Important Messages	
Sign up for Paperless Invoicing at wbmason.com/paperless. Your Registration Code: 5638918228

Looking for an easier way to see and pay bills?
Visit WWW.WBMASON.COM/ACCOUNTSTATEMENT.aspx to access your account, go paperless, review invoices and account statements, and link your checking account or credit card to make fast secure payments.

ITEM NUMBER PGC68235	DESCRIPTION PLUG FBRZ PLUG SK UNEN&SKY 0.8702	
QTY
5	
U/M
EA	
UNIT PRICE

8.54	
EXT PRICE

42.70	

SUBTOTAL:	42.70	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	42.70	
Total Due:	42.70	

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

W.B. MASON CO., INC. POBOX981101  BOSTON, MA 02298-1101

RIVERS EDGE CDD 3 475 W TOWN PL STE 114
Approved RECDD 3 Submitted to A/P 09-30-24 By Richard Losco
,&/4ud,u=

PLEASE REFERENCE INVOICE NUMBER WHEN MAKING PAYMENT. PAY ON OUR WEBSITE OR SEND PAYMENT TO:
SAINT AUGUSTINE FL 32092-3649

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

W.8.MASON CO., INC.
59 Centre St
Brockton, MA 02301

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

RIVERS EDGE CDD 3 475 W TOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649
Delivery Address Rivers Edge COD 3 Attn.: Lynn
100 Grand Verde Drive Saint Johns FL 32259

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

Important Messages	
Sign up for Paperless Invoicing atwbmason.com/paperless. Your Registration Code: 5638918228

Looking for an easier way to see and pay bills?
Visit WWW.WBMASON.COM/ACCOUNTSTATEMENT.aspx to access your account, go paperless, review invoices and account statements, and link your checking account or credit card to make fast secure payments.

ITEM NUMBER	
DESCRIPTION	
QTY	
U/M	
UNIT PRICE	
EXT PRICE	
CPC05253 KCC55082	ALL-PURPOSE CLEANER, OCEAN COOL SCENT, 1GAL BOTTLE, 4/CT GLOVES NITRILE EXAM PF PURPLE MEDIUM 100/BX	1
1	CT
BX	56.01
33.99	56.01
33.99	

SUBTOTAL:	90.00	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	90.00	
Total Due:	90.00	

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

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

RIVERS EDGE CDD 3 475 W TOWN PL STE 114
Approved COD 3 Submitted to A/P 09-30-24 By Richard Losco
&4-M'

PLEASE REFERENCE INVOICE NUMBER WHEN MAKING PAYMENT. PAY ON OUR WEBSITE OR SEND PAYMENT TO:
SAINT AUGUSTINE FL 32092-3649

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

(3189841249325923249325923□□□□□□□□9□□□6

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

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  September 13, 2024
Invoice Amount:	$3,340.00

Install St. Augustine Sod in THE HAVENS
Landscape Enhancement CORE	$3,340.00

Invoice Total	$3,340.00

Approved RECDD Ill Submitted to AP on 8.22.24 by Jason Davidson
rn-	D	n-

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

Landscape Enhancement Proposal for
Rivers Edge CDD II
Jason Davidson
Vesta Property Services 475 West Town Pl Suite 114 Saint Augustine, FL 32092
jdavidson@vestapropertyservices.com

Install St. Augustine Sod in THE HAVENS
Proposal#:443125
Date: 7/11/2024 From: Michael Scuncio

DESCRIPTI0N	- ,	,: '',,,, ,	:	c":,",	:
UNIT PRICE	AM0UNT
"		="		-	"'co.,-,;:,

$2,080.00
$1,260.00

Terms and Conditions: Signature below authorizes Yellowstone Landscape to perform work as described in this proposal and verifies that the prices and specifications are hereby accepted. This quote is firm for 30 days and change in plans or scope may result in a change of price. All overdue balances will be charged a 1.5% a month, 18% annual percentage rate.
Limited Warranty: Plant material is under a limited warranty for one year. Transplanted material and/or plant material that dies due to conditions out of Yellowstone Landscape's control (i.e., Act of God, vandalism, inadequate irrigation due to water restrictions, etc.) shall not be included in the warranty.

AUTHORIZATION TO PERFORM WORK:

By		

Date
Print Name/Title

Rivers Edge COD II
THIS IS NOT AN INVOICE

Landscape Enhancement Proposal	BRANCH TEL: 904-268-2626	Page  1/1
..-,;.,YELLOWSTONE
Bill To:
Rivers Edge CDD Ill
c/o Vesta Property Services 475 West Town Pl Suite 114 Saint Augustine, FL 32092
Property Name: Rivers Edge CDD Ill
Address:	475 West Town Place Suite 114
St. Augustine, FL 32092

INVOICE

Remit To:
Yellowstone Landscape PO Box 101017 Atlanta, GA30392-1017
Invoice Due Date:  September 13, 2024
Invoice Amount:	$8,610.00

July Impact Clean and Maintenance of River Lodge
Landscape Enhancement CORE	$8,610.00

Invoice Total	$8,610.00

ij	

Approved RECDD Ill Submitted to AP on 8.26.2024 by Jason Davidson

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

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  September 21, 2024
Invoice Amount:	$305.00

Pine Tree Fellings 40 Meadow Creek
Tree Care Services	$305.00

Invoice Total	$305.00

Approved RECDD Ill Submitted to AP on 8.22.24 by Jason Davidson
n-D	n-
.,.._t;,,YELLOWSTONE
.	!1lll'i!l>ill(il!i!.fi!lliiiill)B\

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

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date: September 26, 2024
Invoice Amount:	$3,000.00

Landscape Enhancement CORE	$3,000.00

Invoice Total	$3,000.00

i l

Approved RECDD 11 Submitted to AP on 9.3.2024 by Jason Davidson
n,	j? n,

Should you have any questions or inquiries please call (386) 437-6211.
Yellowstone Landscape I Post Office Box 849 I Bunnell FL 32110 I Tel 386.437,6211 I Fax 386.437.1286
1.tYELLOWSTONE.
Landscape Enhancement Proposal for
Rivers Edge COD Ill
Jason Davidson
Vesta Property Services 476 West Town Pl Suite 114 Saint Augustine, FL 32092
jdavldson@vestaprope1tyservlces.com

Hurrlc:ane Debby Clean up and Tree Standing

General Labor Tree Straps
Proposal#:451806
Date: 8/6/2024
From: Michael Sounolo

UNIT PRICE	AMOUNT

20	$70,00	$1,400.00	
'I	$1,600.00	$1,600.00	

Terms and Condlllons: Slgnaluro below aulhorlzes Yollowa(one Landscape lo perform work as described In this proposal and verifies lhat the prices and speolllcallons are hereby accepted, This quole ls firm for 30 days and change Ill plans or scope may result In a change or price, All overdue balances will be charged a 1,6% a monlh, 18% annual peroonlage rate,
Limited Warranty: Plant material Is under a limited warranly for one year. Transplanted ma1erlat and/or plant material Iha! dies due lo conditions out of Yellowstone Landsoapa's conlrol .o., Aol of God, vandalism, Inadequate lrrlgalion due lo waler rostrlotlons, olo,) shall not be Included In tho warranty,

AUTHORIZATION TO PERFORM WORK:

J,y	 -	

Print Name/TIiie
Date   Birr; 11.. LJ	
Rlvar• Edge COO Ill
Proposal Total	$3,000.00
TMIS IS NOT AN INVOICE

Landsaa e EnhanceI11en( Pro iosal	,	BRANCII TEL: 904-268-2626	,	-

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

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  September 26, 2024
Invoice Amount:	$8,610.00

Landscape Enhancement CORE	$8,610.00

Invoice Total	$8,610.00

Approved RECDD Ill Submitted to AP on 9.3.2024 by Jason Davidson
rn-	D	n-
Should you have any questions or inquiries please call (386) 437-6211.
Yellowstone Landscape I Post Office Box 849 I Bunnell FL 32110 I Tel 386.437.6211 I Fax 386.437.1286
..._f:,YELLOWSTONE
.,._	IMW,i.\iWil0N-fi•£MUIM

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

Remit To:
Yellowstone Landscape PO Box 101017 Atlanta, GA30392-1017
Invoice Due Date:  September 26, 2024
Invoice Amount:	$7,500.00
ii@Ui&ii	i@MiWM
Replace Two Oak Trees at River Lodge From Hurricane Debby Damage
Landscape Enhancement CORE	$7,500.00

Invoice Total	$7,500.00

Approved RECDD Ill Submitted to AP on 9.3.2024 by Jason Davidson
rn-	D	n-

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

1!rYELLOWSTONE
Landscape Enhancement Proposal for
Rivers Edge CDO 111
Jason Davidson
Vesta Prope11y Services 475 West Town Pl Suite 114 Saint Augustine, FL 32092
Jdavldson@vestapropertyservlces.com

Replace Two Oak Trees at River Lodge From Hurricane Debby Damage
Proposal#:455498
Dale: 8/20/2024
From: Michael Scunolo

UNIT PRICE	AMOUNT

Oak Trees and Installation	1	$7,600.00	$7,500.00

Terms and Conditions: Signature below aulhonzea Yellowslona L•ndscape lo perform work as desorlbed In this proposal and verifies lhal Iha prices and spectncatlons are hereby accepted, This qt1ole Is flrm for 30 days aI1d change In plane or scope may result In a change of price. All overdue balances will be charged a 1.5% a month, 18% annual percentage rate,
Llmllad Warranty: Plant material Is U11der a llmllad waIranly for one year. Transplanted mnterlal end/or plant material that dies due to condlllons out of Yellowstone Landscape's control (I.e., Act of God, vandalism, Inadequate Irrigation due lo water reslrlollons, etc.) shall not be Included In the warranty.

AUTHORIZATION TO PERFORM WORK:

By 	

Dato

P1lnl Nameffllle

Rivers Edge Cbb Ill
Proposal Total	$7,500.00

THIS IS NOT AN INVOICE

Londsoo e Enhancement Pro lOSOI	BRANCf-l'fEL: 04-268-2626	.
Rivel"s Edge Ill COD
tammnnl\y llcvclopmrnl lll•ll'ltl

>i(ott-.ht:r.tlnri P11ndJngJi4'11UUf #1
O r7.lO:H

Burhllam Con.-,;tructton. Inc.
/\pJ>lkallon for rayment I (Inly 2024) SR 13 lloundabout

\Jutrihant COD$trUt:tio Inc.
Application fur raymcnt 2 (August 2024) SR ll Roundabout

NlcNe\'Ol Engineering Senkes, Inc.
lnvolre #01248801-01 {7/15/24 thru 8/31/24) Sit 13 Roundabout

611,941.41

393,911!.50

22,594.80

TOTAi,

(Mlrw..anfllce Chlllrm.ffl

Signature:

•CoriS!nld:ion FundingAgrer-ment Between Rivers Edgo CDD and Mata.my Jack$0nvllle-,lJ.C from 6/1 {2024
APPLICATION AND CERTIFICATE FOR PAYMENT	QCJ
·/!4vild/l>fJ ftwd tn &r1.,l/ty,t,e•

2

FROM (CONTRACTOR):
Burnham Construction, Inc. 11413 Enterprise East Blvd Macclenny, Florlda 32063 904·259-5360
ENGINEER:
Prosser, Inc,
13901 Sutton Park Olivo South, Suite 200 Jacksonville, FL 32224
904•739-3655
PROJECT:	SR 13 Roundabout PROJECTNO:		24007
CONTRACT NO:

CONTRACT DATE:
CONTRACTOR'S APPLICATION FOR PAYMENT
APPLICATION IS MADE FOR PAYMENT, AS SHOWN BELOW, lN CONNEcnON WITH Tl1E CONTRACT. CONTINUATION SHEET, PAGE 2, IS ATTACHED

L ORIG[NAL CONTRACT SUM., •.,........._····-···· --····•···	 $	5,164,480.14 

NET CHANGE BY CHANGE ORDERS.·-·····-···-····•······- ..··•..-		

CONTRACT SUM TO DATE (LINE1 & 2)............................

TOTAL COMPLETED & STORED TO DATE.......................

 $	5,164,480.14 

 .$	1,190,956.63 

RETAINAGE:
10% OF COMPLETED WORK...........·-·····
10% OF STORED MATERIAL	_.

$119,095.66
$

THEUNDERSIGNED CONTRACTOR CERTIRES THAT TO THE BEST OFTHE CONTRACTOR'S KNOWLEDGE, INFORMATION AND BELIEFTI1E WORK COVERED BY THIS APPLICATION FOR PAYMENT HAS BEEN COMPLETED
IN ACCORDANCE WITH Tl1E CONTRACT DOCUMENTS, THAT ALL AMOUNTS HAVE BEEN PAID BY THE CONTRACTOR FOR WORK FOR
TOTAL RETAINAGE (UNE Sa+ Sb).................................................

TOTAL EARNED LESS RETAINAGE , ....,	, ,_,

LESS PREVIOUS CERTIFICATES FOR PAYMENT...................
	$119,095.66 

1,071,860.97

 $	677,942.47
WHICH PREVIOUS CERTIFICATES FOR PAYMENT WERE ISSUED AND PAYMENTS RECEIVED FROM THEOWNER, AND THAT CURRENT
CURRENT PAYMENT DUE......................................................,.., ....c.$	...;3a.a9;..;;3..:.;•9;..;;18=.S;..;:;0_
PAYMENT SHOWN HEREIN IS NOW DUE.

CONTRACTOR:	Burnham Constructlon, Inc.
9, BALANCE TO FINISH, PLUS RETAINAGE.......................... ..

STATE OF: FLORIDA	COUNTY OF: BAKER
$	4,092,619.17
Project Manager: Tyler Mobley
SUBSCRIBED AND SWORN TO BEFORE METHIS //-ft! OF	S<_.pk.m	,2024.

BY	

ENGINEER'S CERTIFICATE FOR PAYMENT

DATE:
NOTARY PUBLIC:
MY COMMISSION EXPIRES:

n"' .. ; .r".:f.?f>	TRISTAD.MCKENZ
o1-¥=-..i:: J.-J, ,..c;.LDq:,-..k..-.,.c.._.:..:..:..,..::i:,._.,,.Co-m-missiooIIHH073
Expi,esDecember 16,
BoododllWU&.19<'.N,,laryS.
IN ACCORDANCE WITH THE CONTRACT DOCUMENTS, BASED ON ON·SITE OBSERVATIONS ANDTHE DATA COMPRISING THE ABOVE APPLICATION, THE ENGINEER CERTIAES TO THEOWNER THATTO THE BEST OF THE ENGINEER'S KNOWLEDGE, INFORMATION AND BELIEF THE WORK HAS PROGRESSED AS INDICATED, THE QUAIITY OFTHE WORK JS IN ACCORDANCE WITH THE CONTRACT DOCUMENTS, AND THE CONTRACTOR 15 ENTITLED TO PAYMENT OFTHE AMOUNT CERTIFIED
AMOUNT CERTIFIED.....................................................$ 3 j1 1/'- 5i>
(ATTACH EXPIJ\NATION IF AMOUNT CERTIFIED DIFFERS FROM
THEAMOUNT 	
;:;	"'"°:re
CONTRACTOR NAMED HEREIN. ISSUANCE, PAYMENT AND ACCEPTANCE OFPAYMEKT ARE W?niOUf PREJUDICE "TO ANY RIGITTSOFlliEOWNER ANDCONraACTOR UNDER nusCOtmlACL
Rlvere Edge Ill Community Development District 475WestTown PIIIC8, Suite 114
St. Augustine, Ft. 32092

Application No:			2			 Application Date: 	....;..:7/...:25--'/'-'2_0.;,,.2 4	_ Period To:		8/25/1.024		
Contract No:	24007	
Project:	SR 13 RoundabQut
BcJ 
Burnham Constnictlon, Inc;-, 11413Enterprise East Macde'nny, Florida 32063 90<l·259·5360
"llu/ltJ/rn/tk- /fo,,.tID£;,, '

A	B	C	0	E	F	G	H	I		

ITEM NO	

DESCRIPTION OF WORK	

CONTRACT VALUE	WORK COMPLETEl> AN·o MATERIALS STORED	

MATERIALS PRESENTLY STORED
(NOT IN D OR EJ	

TOTAL COMPLETED AND STORED TOOATE
(D+E+F)	

%
IG+C)	

BALANCE TO
FINISH (C·G}	

RETAINAGE
10%		
			
FROM PREVIOUS APPLICATION
(D+E)	

THIS PERIOD						
1 General Conditions	1,241,541.70	$  129,332.66	.$	183,143.78		s	312,476.44
$	27,473.95
s	.37,499.03
$	439,133.77
s	276,447.92
$	63,857.54
$	34,067.98
$	.
$	.
$
$	.	25.17%	$	929,065.26
$	86,724.49
s	229,040.68
$	204,517.34
$	271,220.63
$	240,950.01
$	150,505.63
s	67,332.96
$ 1,623,351.17
$	121,670.34
$	49,145.00	$31,247.64		
2 Eroston Control	'$	114,198.44	$	22,819.80	$	4,654.15			24.06%		$2,747.40		
3 Clearingand Demolition	$	266,539.71	$	37,499.03				14.07%		$3,749.90		
4 Earthwork	$	643,651.11	$  439,133.77				68.23%		$43,913.38		
S Storm DrainageSystem
6 Potable Water System
7 Reuse Water MainSystem
8 Force Main	$	547,668.55
$	304,807.5S
$	184,573.61
s	67,332.96	$  124,484.15	$	151,963.77

I	
$	63,857.54
s	34,067.98		50.48%
20.9S%
18.46%
0.00%		$27,644.79
$6,385.75
$3,406.80
$0.00		
9 Roadways	$  1,623,351.17					0.00%		$0.00		
10 Grassing	$	121,670.34					0.00%		$0.00		
11 Guard Ralls	$	49,145.00					0.00%		$0.00		
	TOTAL	$  5,164,480.1,	$	753,269.41	$	339,761.70	$	97,925..52	$ 1,190,956.63	23.06%	$  3,973,523.51	$ 119,095.66	
CONDITIONAL WAIVER AND RELEASE UPON PROGRESS PAYMENT

TO OWNER:

Upon receipt by the undersigned of a check from Rivers Edge Ill CDD in the sum of	 $    393,918.50
payable to BURNHAM CONSTRUCTION, INC., and when the check has been properly endorsed and has been paid by the bank upon which it is drawn, this document shall become effective to release any mechanic's lien, stop notice, or bond right the undersigned has on the job of State Road 13 Roundabout.J located at SR13 and Grandbridge Dr, St.
Johns, Fl to the following extent.

This release covers a progress payment for labor, services, equipment, or material furnished to Rivers Edge Ill coo through 8/25/24 only, and does not cover any retentions retained before or after the release date; extras furnished before the release date for which payment has not been received; extras or items furnished after the release date. Rights based upon work performed or items furnished under a written change order which are covered by this release unless specifically reserved by the claimant in this release. This release of any mechanic's lien, stop notice or bond right shall not otherwise affect the contract rights, including rights between parties to the contract based upon
a rescission, abandonment, or breach of the contract, or the right of the undersigned to recover compensation for furnished labor, services, equipment or material covered by this release if that furnished labor, services, equipment or material was not compensated by the progress payment. Before any recipient of this document relies on it, said party should verify evidence of payment to the undersigned.

9/11/2024	BURNHAM CONSTRUCTION, INC,
11413 Enterprise East Blvd

$	3.750..00
$	.
$	$	.

Clearing and Demolition												
Demo Storm Pioe	LF	110.00	$	79.19	s	8,710.90			$	.	$	.	s	8,710.90		
Demo Storm Structures	EA	4.00	$	6,578.40	$	26,313.60			$	.	$		s	26,313.60	
Demo ExlsiUna Utllltv Pioe & Flttlnos CWM,FM, RWI	LF	840.00	$	54.19	$	45,519.60			$	.	$		$	45,519.60		
Demo ExlstillQ Asohalt Terna Road	SY	2844.00	$	32.50	$	92,430.00			$	$	$	92,430.00			
Demo Exlstil'IQ Asohalt SR 13	SY	2862.00	$	19.59	$	56,066.58			$	.-	s	-	$	56,066.58		
c.;learing	LS	1.00	$	37,499.03	$	37,499.03	1		$	.	$	37,499.03	$	-			
		$	266,539.71			$	$	37,499.03	$	229,040.68					
Earthwork	I

1

I
24"RCP	LF	120.00	$	264.58	$	31.749.60	48		$	-	$	12,699.84	$	19,049.76	
14"x23" ERCP 0-6' Deeo	LF	104.00	$	264.58	$	27 516.32	41.6		$	-	$	11,006.53	$	16,509.79	
Punch Out Storm Drain	LF	1128.00	$	2.25	$	2.538.00			$	--	$	--	$	2,538.00	
1 v Storm Drain	LF	1128.00	$	4.69	$	5,290.32			$	$	$	5,290.32	
	Subtotal	s	547,668.55			$	151,963.77	$	124,484.15	$	271,220.64			

Potable WaterMain										
12DR18 PVC Water Main	LF	900.00	$	231.95	$	208,757.75		225	$	52,189..44	$	-	$	156,568.31	
10"DR18 PVC Water Main	EA	20.00	$	1,874.70	$	37.494.04			$	$	-	$	37,494.04	
10'x10" Tap Slv.and Valve	EA	2.00	$	16,172.04	$	32,344.08		0.5	$	8.086.02	$	--	$	24,258.06	
12" Gate Valve	EA	2.00	$	7,164.16	$	14,328.32		0.5	$	3.582.08	$	$	10,746.24	
Valve Box Installation	EA	4.00	$	320.40	$	1,281.60			$	--	$	-	$	1,281.60	
Samole Point	EA	6.00	$	444.67	$	2,668.02			$	$	.-	$	2.668.02	
Locate Wire Box	EA	3.00	$	335.38	$	1,006.14			$	-
.	$
.	$	1,006.14	
Punch Out for Water Main	LF	920.00	$	2.70	$	2,484.00			$	.	$
.	$	2,484.00	
Flushino & Brs for Water Main	LF	920.00	$	1.47	$	1,352.40			$
-	$
.	$	1,352.40	
Locate Wire Test for Water Main	LF	920.00	$	1.11	$	1,021.20			$
.	$	.	$	1,021.20	
Pressure Testror vvater Main	LF	920.00	$	2.25	$	2,070.00			$	$	$	2,070.00	
	Subtotal	$304,807.55			$	63,857.5'	$	.	s	240,950.01			
Reuse Water Main System

Force Main										
4" PVC DR 18Force Main	LF	12.0,00	$	351.64	$	42,196.88			$	-	$	.	$	42,196.88	
4"x4" Tao Slv. and Valve	EA	2..00	$	11 635,35	$	23,270.70			$	·•	$	.-	$	23,270.70	
Valve Box Installation	EA	2.00	$	320.40	$	640.80			$	-	$	$	640.80	
Locate Wire Box	EA	1.00	$	335.38	$	335.38			$	.	$	.	$	335.38	
Punch Out Force Main	LF	120,00	$	2.70	$	324.00			$	$	.	$	324.00	
Flushino for Force Main	LF	120.00	$	1.35	$	162.00						
Locate Wire Test for Force Main	LF	120.00	$	1.11	$	133.20			$	$	..	$	133.20	
Pressure Test for Force Main	LF	12.0.00	$	2.25	$	270.00			$	.-	$	$	270.00	
	s	67,332.96			s	s	.	$	67,170.96				

Roadways										
SubQrade for Sidewalk	SY	327.00	$	6.56	$	2,145.12			$	.-	$	.	$	2,145.12	
Subsoil Stabilization	SY	10 159.00	$	17.62	$	179,001.58			$	$	-	$	179,001.58	
4" UmerockI Shoulder)	SY	1 520.00	$	17.72.	$	26,934.40			$	-	$	..	$	26,934.40	
6" Limerock(Temporary Road)	SY	4 000.00	$	30.97	$	123,880.00			$	-	$	$	123,880.00	
10" Umerock(Roadwav & Roundabout)	SY	4409.00	$	33.79	$	148,980.11			$	-
-	$	.-	$	148,980.11	
l .5" Traffic B ASohalt (Rowv Imorovement 1st Uftl	SY	3,474.00	$	22.35	$	77,643.90			$	$	$	77,643.90	
1.5" Traffic 8 ASOhalt (Rc!wv Imorovement 2nd Lift)	SY	3 474.00	22.35	$	77,643.90			$	-	$	.	$	77,643.90	
1.5" FC 12.5 (Rclwy Improvement Flnal Lift)	SY	3 474.00	$	23.55	$	81,812.70			$	-	$	.-	$	81,812.70	
1.5" Traffic B(Roundabout 1st Lift)
um	SY	935.00	$	22.35	$	20,897.25			$	--	$	$	20,897.25	
1.5" Traffic BIRoundabout 2nd	SY	935.00	$	22..35	$	20,897.25			$
.	$	.	$	20,897.25	
1.5" FC 12.5 MM cRoundabout Final Lift)	SY	935.00	s	23.55	$	22,019.25			$	$	.	$	22,019.25	
2• A9'1halt PavementCTemoorarv Rdwv Construction)	SY	4 000,00	$	89.05	$	356.200.00			$	--	$	.	$	356,200.00	
MIii and Resurface Existing Roadway	SY	1870.00	$	31.97	$	59,783.90			$	$	.-	$	59,783.90	
5' Paved Shoulder	SY	1 520.00	$	23.55	$	35,796.00			$	-	$	$	35,796.00	

Prime Umerock	SY	8,773.00	$	1.00	$	8,773.00			$	.	$	.	$	8,773.00	
Strioina & Sians	LS	1.00	$	156 245.96	$	156,245.96			$	.	$	.	$	156,245.96	
RA Curb	LF	384,00	s	38.21	$	14,672.64			$	.	$	.	$	14,672.64	
Tvne E Curb& Gutter	LF	1,530.00	$	39,42	$	60,312.60			$	.	$	.	$	60,312.60	
Tvne D Curb &.Gutter	LF	292.00	s	38.57	$	11,262.44			$	.	$	.	$	11,262.44	
24" FOOT Tvoe F Curb & Gutter	LF	1,404.00	$	31.91	$	44.801.64			$	.	$	.
.	$	44,801.64	
5' Sidewalk	SF	329.00	$	56.56	$	18,608.24			$	.	$	.	$	18,608.24	
A.D.A. Handic:ao Ramos	EA	14.00	$	312.49	$	4,374.86			$	.	$	$	4,374.86	
A.D.A. Mats	SF	423.00	$	48.12	$	20,354.76			$	.	$	.	$	20,354.76	
Concrete Truck Apron	SF	3,903.00	$	12.89	$	50,309.67			$	..	$	.
s	.	$	50,309.67	
	Subtotal	$	1,623,351.17			s		s	1,623,351.17			

!Grassing												
IMedian and Site Sod	I SY	I	16,759.001$	7.26 I $	121,670.34 I	I	1$	.	1$	.	I$	121,670.34	
!Subtotal	IS	121,670.34 I	I	Is	IS	I s	121,670.34						

IGuardrails												
Guardrails	LF	500.00
!Subtotal	$98.291 $
I S	49,145.00 I
49,145.00 I	I
I	IS
IS	.
.	I$
IS	.
.	IS
I s	49,145.00
49,145.00	

ORIGINAL CONTRACT TOTAL	$  5,164,480.14		BIiied this Pay	Previously Billed	Balance to	
WITHOUT ALTERNATE			Ann		Complete	
ORIGINAL CONTRACT TOTAL	$  5,164,480.14		$	437,687.21	$	753,269.41	$  3,973,361.51	
WITH ALTERNATE						
CHANGE ORDER TOTAL		Totaled Billed	$	1,190,956.63				
REVISED CONTRACT TOTAL	$  5,164,480.14	Retalnage this Pay App $	43,768.72	Current Payment Due	$	393,918.49		
	TOTAL RETAINAGE $	119,095.66	Total Payments	$	1,071,860.96			
 APPUCATION AND CERTIFICATE FOR PAYMENT	VGJ 
·&11dfm1 the ..,EA,,.,//e,,N •

TO:	PROJECT:	SR 13 Roundabout	APPLICATION NO:		1	
Rivers Edge Ill Community Development District
475 West Town Place, Suite 114			PERIOD FROM :	6/25/2024		
St Augustine, FL 32092			PERIODTO :	7/25/2024		

FROM (CONTRACTOR}:
Burnham Construction, Inc. 11413 Enterprise East Blvd Macclenny, Florida 32063
90<!-259-5360
ENGINEER:
Prosser, Inc.
13901Sutton Par1c Drive South, Suite 200
Jacksonville, FL 32224
904-739-3655
PROJECT:	SR 13 Roundabout PROJECT NO:		24007 COt.lTRACT NO:

CONTRACT DATE:
CONTRACTOR'S APPUCATION FOR PAYMENT
APPUCATION IS MADE FOR PAYMENT, AS SHOWN BELOW, IN CONNECTION WITH THE CONTRACT. CONTINUATION SHEET, PAGE 2, IS ATTACHED

ORIGINAL CONTRACT SUM•.

NET CHANGE BY CHANGE ORDERS..........................". ...

CONTRACT SUM TO DATE (UNE 1 & 2)............................

TOTAL COMPLETED & STORED TO DATE.....................-..

 $	5,164,480.14 
 $	

 $	5,164,480.14 

 $	753,269.41 

S. RET'AINAGE:
10% Of COMPLETED WORK... ..............
10% OF STORED MATERIAL....................

$75,326.94
 $	

THEUNDERSIGNED CONTRACTOR CERTIFIES THAT TO THE BEST OFTI-1E CONTRACTOR'S KNOWLEDGE, INFORMATION AND BELIEFTHE WORK COVERED BYTHIS APPLICATION FOR PAYMENT HAS BEEN COMPLETED
IN ACCORDANCE WITH THE CONTRACT DOCUMENTS, THAT ALL AMOUNTS HAVE BEEN PAID BY THECONTRACTOR FOR WORK FOR
TOTAL RET'AINAGE (LINE Sa+ Sb)...............................-.. ................

TOTALEARNED LESS RETAINAGE ............. _..............  ...._...

LESS PREVIOUS CERTIFICATES FOR PAYMENT...................
	$75,326.94 

 $	677,942.47 

 $	
WHICH PREVIOUS CERTIFICATES FOR PAYMENT WEREISSUED AND PAYMENTS RECEJVED FROM THE OWNER, AND THAT CURRENT
CURRENT PAYMENT DUE........_,	-. _,_$ 
6;;;..;7'-'7-'-',9;..;4;.;;:2:c._;.4;.o.7_
PAYMENT SHOWN HEREIN IS NOW DUE.
BALANCETO ANISH, PLUS RETAINAGE........_.....................
$	4,486,537.67
CONTRACTOR:
Burnham Construction, Inc.
Project Manager: Tyler Mobley
STATE OF: FLORIDA	COUNTY OF; BAKER
SUBSCRIBED ANO SWORN TO BEFORE ME THIS //""' Of&.pkm	,2024.
;!!!!r-
fYl I/ 	_	. .... -  ,	TRISTAD.MCKENZIE

 BY:	
DAT f  /II/e CJ

NOTARY PUBLIC;	D.IA		 ,J-: :	
MY COMMISSION EXPIRES:	:J._
Commls&lpn#»H07
Expires December16,20:
"'-e f\.o'l'	Bondedllvu8'4.1<:Notary Solvlc

ENGINEER'S CERTIFICATE FOR PAYMENT
IN ACCORDANCE WITH THE.CONTRACT DOCUMENTS, BASED ONON·SITE OBSERVATIONS ANDTHEDATA COMPRISING THE ABOVE APPLICATION, THE ENGINEER CERTIFIES TO THE OWNER THAT TO THE BEST OF THE ENGINEER'S KNOWLEDGE, INFORMATION AND BEUEF THE WORK HAS PROGRESSED ASINDICATED, THE QUALITY Of THE WORK IS IN ACCORDANCE WITH THECONTRACT DOCUMENTS, AND THE CONTRACTOR IS ENmLED TOPAYMENT OF THE AMOUNT CERTIFIED
AMOUNT CERTIFIED..................................................... $  "??,'J"/J. lf'i
(ATTACH EXPLANATION If AMOUNT CERTI ED DIFFERS FROM
THE AMOUNT APP ED	R.)

ENGINEER:		DATE: 
AMOUNT CERTIFIED IS PAYABLE ONLY TO THE COl'lTRACTOR NAMED HERl:IN. ISSUANCE, PAYMENT ANO ACCEPTANCE OF PAYMENT ARE WITHOUT PREJUDICE TO ANY RJGHTS OF THEOWNER ANDCOtmlACTOR UNDER 1111S CONTRACT.
tve111Ed_geIll Community Development District
475 West Town Place, Suite114
SL Augustine, FL 32092

Appllcatlon No:		1 	 Application Date: 	6/,..2-'5/.,...2_02_ 4	  Period To:	 7/25/2024
Contract No:	24007

Project:		SR 13 Roundabout	
UCJ
8umham Construction, Ii!C-
11413 Enterprise East
Macdenny, Florida 32063
904-259-5360
%1/Mh,q t/1,;JloMI to EueJJI!;,:,,

A	B	C	D	I	E	F	G	H	I			

ITEMNO	

DESCRIPTION OF WORK	

CONTRACT
VALUE	WORK COMPLETED AND
MATERIALS STORED	

MATERIALS PRESENTLY STORED
(NOT IN D ORE)	

TOTAL COMPLETED AND STORED TO DATE
(D+E+FI	

¾
(G+C)	

BALANCE TO
FINISH (C·G)	

RETAINAGE
100-'		
			
FROM PREVIOUS APPLICATION
(D+El	

THIS PERIOD						
General Conditions
ErosionControl
Clearing and Demolition
Earthwork
Storm Drainage System
Potable WaterSystem
Reuse Water Ma1n System
ForceMain
Roadways
Grassing
GuardRails	$  1,241,541.70
$	114,198,44
$	266,539.71
$	643,651.11
$	547,668.55
s	304,807.55
s	184,573.61
$	67,332.96
$ 1,623,351.17
$	121,670.34
s	49,145.00		$	129,332.66
$	22,819.80
$	37,499.03
$	439,133.n	

$	124,484.15	$	129,332.66
$	22,819,80
$	37,499.03
s	439,133.77
s	124,484.15
$
$
$	.
$	.
s	.
s	-	10.42%
19.98%
14.07%
68.23%
22.73%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%	$ 1,112,209.04
s	91,378.64
s	229,040.68
$	204,517.34
s	423,184.40
$	304,807.55
$	184,573.61
$	67,332.96
$ 1,623,351.17
$	121,670.34
$	49,145.00	$12,933.27
$2,281.98
$3,749.90
$43,913.38
$12,448.42
$0,00
$0.00
$0.00
$0.00
$0.00
$0.00		
	TOTAL	$  5,164,480.14	s	-	$	628,785.28	$	124,484.15	s	753,289.41	14.59'/4	$  4,411.210.73	$  75,326.94	
CONDITIONAL WAIVER AND RELEASE UPON PROGRESS PAYMENT

TO OWNER:

Upon receipt by the undersigned of a check from Rivers Edge Ill COD in the sum of	$	677,942.47
payable to BURNHAM CONSTRUCTION. INC.. and when the check has been properly endorsed and has been paid by the bank upon which it is drawn, this document shall become effective to release any mechanic's lien, stop notice, or
bond right the undersigned has on the job of State Road 13 Roundabout_, located at SR 13 and Grandbridge or,St.
Johns. FL to the following extent.

This release covers a progress payment for labor, services, equipment, or material furnished to Rivers Edge Ill COD through 7/25/24 only, and doesnot cover any retentions retained before or after the release date; extras furnished before the release date for which payment has not been received; extras or items furnished after the release date. Rights based upon work performed or items furnished under a written change order which are covered by this release unless specifically reserved by the claimant in this release. This release of any mechanic's lien, stop notice or bond right shall not otherwise affect the contract rights, including rights between parties to the contract based upon a rescission, abandonment, or breach of the contract, or the right of the undersigned to recover compensation for furnished labor, services, equipment or material covered by this release if that furnished labor, services, equipment or material was not compensated by the progress payment. Before any recipient of this document relies on it, said party should verify evidence of payment to the undersigned.

9/11/2024	BURNHAM CONSTRUCTION, INC.
11413 Enterprise East Blvd
Macclenny, Florida 32063

		SR	13 Roundabout				
Pay App# 1				24007	
	Q--J
Burnham Construction, Inc.
"b. ,,l,J1111J II,!:'.' i>u::-d lu t :1 ll ...H"-											
		Unit	Qty.	Unit Price	Total Price	Previously
Installed	Installed
This Period	BIiiedthis Pay App	Previously Billed	e.lanceto
Complete		
General Conditions												
General Conditions	LS	1.00	$	263,228.21	$	263,228.21		0.1	$	26,322.82	$		$	236,905.39		
Bonds & Insurance	LS	1.00	$	44,373.86	$	44,373.86		0.2	$	8,874.77	$		$	35,499.09		
Pavment & Performance Bonds	LS	1.00	s	93.747.58	$	93.747.58		0.2	$	18,749.52	$		$	74,998.06	
Surveying	LS	1.00	$	115,122.03	$	115,122.03		0.1	$	11.512.20	$		$	103,609.83		
As Buills	LS	1.00	$	86,336.53	$	86,336.53			$	$		$	86,336.53		
Construction Materials Testina	LS	1.00	$	57,498.53	$	57,498.53		0.1	$	5,749.85	$	.	$	51.748.68			
Maintenance ofl raffle	LS	1.00	$	581,234.96	$	581,234.96		0.1	$	58,123.50	$	.	$	523.111.46			
			5Ubt<Klll	s	1,.i:41,:,•n.,v			$	, .332.6ti	$	$	1,112,2UB,04		

Erosion Control										
SiltFence Tvoe Ill	LF	3634.00	$	4.75	$	17,261.50		3634	$	17,261.50	$	.	$	.	
Tree Protection	LF	2000.00	$	7.50	$	15,000.00		500	$	3,750..00	$	.
.	$	11,250.00	
Temoorarv Sod	SY	6000.00	$	7.26	$	43,560.00			$	$	.	$	43,560.00	
Hav Bales	EA	100.00	$	182.59	$	18.259.00			$	.
.	$
.	$	18,259.00	
Inlet Protection	EA	10.00	$	203.49	$	2.034.90			$	$	.	$	2,034.90	
Nt'Ut:.::>Permit Compliance	LS	1.00	$	18,083.04	$	18,083.04		0.1	$	1,808.30	$
.	$	16,274.74	
	Subtotal	$	114,198.44			$	22,819.80	$	s	91,378.64			

Clearing andDemolition										
Demo Storm Pipe	LF	110.00	$	79.19	$	8,710.90			$	.
.	$	.
.	$	8,710.90	
Demo Storm Structures	EA	4.00	$	6,578.40	$	26,313.60			$
.	$
.	$	26,313.60	
Demo ExlslUllQ Utility Pipe & Fittinas (WM,FM.RW)	LF	840.00	$	54.19	$	45,519.60			$	$
.	$	45,519.60	
Demo Existlno Asohalt Temp Road	SY	2844.00	$	32.50	$	92,430.00			$	.	$	.	$	92,430.00	
Demo ExlstillQ Asohalt SR 13	SY	2862.00	$	19.59	$	56,066.58			$	.	$	.	s	56,066.58	
1...1ear1ng	LS	1.00	$	37.499.03	$	37,499.03		1	s	37.499.03	$	$	.	
		$	266,539.71			$	37,499.03	$	.	s	229,040.68			

Earthwork										
Strio Toosoll	CY	3344.00	$	7.18	s	24,009.92		3344	s	24,009.92	$	.
-	s	..	
Haul Off Slripplnqs	CY	3344.00	$	11.63	$	38,890.72		3344	$	38,890.72	$
.	$	
Temoorarv Ditch	CY	694.00	$	27.08	$	18,793.52			$	.	$	.	$	18,793.52	
Place & Comoact Fill	CY	16369.00	$	9.17	$	150,103.73		12275	$	112,561.75	$	.	$	37,541.98	
Purcha5e Import Fill Material	CV	16369.00	$	18.34	$	300,207.46		12275	$	225,123.50	$	$	75,083.96	
Remove Unsultables	CY	1736.00	$	19.01	$	33,001.36		868	$	16,500.68	$	.	$	16,500.68	
Renlace Unsultables	CY	1736.00	$	25.40	$	44,094.40		868	$	22,047.20	$	.
.	$	22,047.20	
I final oressout	SY	13820.00	$	2.50	$	34,550.00			$	.	$	$	34,550.00	
	Subtotal	$	643,651.1'1			$	439,133.77	$	.	$	204,517.34			

Stonn Drainage System										
Dewater Slorm Drain	LF	1128.00	$	20.67	$	23,315.76			$	.	$	.	$	23.315.76	
T\/Pe J.5 Curb Inlet	EA	10.00	$	9,604.86	$	96,048.60		4	$	38,419.44	$	..	$	57,629.16	
Tvoe J.7 Storm Manhole	EA	6.00	$	8,267.26	$	49,603.53		2.4	$	19,841.41	$	$	29,762.12	
Storm T0p Adjustments	EA	16.00	$	1,133.40	$	18,134.40			$	..	$	.
.	$	18,134.40	
Storm Inverts	EA	16.00	$	1,148.40	$	18,374.40			$	.	$
.	$	18,374.40	
Underdrain Stubs rrom Inlets	LF	400.00	$	60.94	$	24,376.00			$	$
-	$	24,376.00	
Temporary Manhole Tops	EA	4.00	$	3,703.24	$	14,812.96			$	.	$	.	$	14,812.96	
24• Mitered End Section	EA	1.00	$	8.159.86	$	8,159.86			$	.	$
.	$	8,159.86	
14"x23" Mitered End Section	EA	2.00	$	7,582.08	$	15,164.16			$	.	$	$	15,164.16	
16" RCP	LF	904.00	$	235.16	$	212,584.64		180.8	$	42,516.93	$	.	$	170,067.71	

24" RCP	LF	120.00	$	264.58	$	31,749.60		48	$	12,699.84	$	-	$	19,049.76	
14"x23" ERCP 0-6'Oeeo	LF	104.00	$	264.58	$	27,516.32		41.6	$	11,006.53	$	-
-	$	16,509.79	
Punch Out Storm Drain	LF	1128.00	$	2.25	$	2,538.00			$	.-	$
-	$	2,538.00	
TV Storm Drain	LF	1128.00	$	4.69	$	5,290.32			$	$	.	$	5,290.32	
	Subtotal	$	547,668.55			s	124,484.15	s	s	423,184.40			

Potable Water Main										
12 DR18 PVC Water Main	LF	900.00	$	231.95	$	208.757.75			$	.
.	$	-	$	208.757.75	
10" DR18 PVC Water Main	EA	20.00	$	1.874.70	$	37,494.04			$	$	-	$	37,494.04	
10"x10" Tao Slv. and Valve	EA	2.00	$	16.172.04	$	32.344.08			$	-	$	-	$	32,344.08	
12" Gate Valve	EA	2.00	$	7,164.16	$	14,328.32			$	-	$	-	$	14,328.32	
Valve Box Installation	EA	4.00	$	320.40	$	1,281.60			$	.-	$	-	$	1,281.60	
Samnle Point	EA	6.00	$	444.67	$	2.668.02			$	$	.	$	2,668.02	
Locate Wire B01<	EA	3.00	$	335.38	$	1,006.14			$	.	$	.	$	1,006.14	
Punch Out for Water Main	LF	920.00	$	2.70	$	2,484.00			$	.
.	$	.
-	$	2,484.00	
Flushino & BT'sfor Water Main	LF	920.00	$	1.47	$	1,352.40			$	$
-	$	1,352.40	
Locate Wire Test for Water Main	LF	920.00	s	1.11	$	1,021.20			$	.	$	$	1.021.20	
IPressure lest forWater Main	LF	920.00	$	2.25	$	2,070.00			$	.
.	$	-	$	2,070.00	
	Subtotal	$304,807.55			$	$	-	s	304,807.55			

Reuse Water Main System										
12· DR18 PVC Reuse Main	LF	260.00	$	251.18	$	65,306.68			$	..	$	.	$	65,306.68	
10" DR18 PVC Reuse Main	LF	140.00	'!;	474.93	$	66.490.23			$	.	$	-	$	66,490.23	
lO"xlO" Tao Slv. and Valve	EA	3.00	$	16 172.04	$	48,516.12			$	.
.	$	-	$	48.516.12	
Valve Box Installation	EA	3.00	$	320.40	$	961.20			$	.	$	.	$	961.20	
Locate Wire Box	EA	1.00	$	335.38	$	335.38			$	$	$	335.38	
Punch Out for Reuse Main	LF	400.00	$	2.70	$	1,080.00			$	.	$	.	$	1.080.00	
Flushlno for Reuse Main	LF	400.00	$	1.35	$	540.00			$	..	$	.	$	540.00	
Locate Wire Test for Reuse Main	LF	400.00	s	1.11	$	444.00			$	$	-	$	444.00	
Pressure Test for Reuse Main	LF	400.00	$	2.25	$	900.00			$	.	$	.
.	$	900.00	
	Subtotal	$	184,573.61			$	-	$	s	184,573.61			

Force Main										
4" PVC DR 18 Force Main	LF	120.00	s	351.64	$	42,196.88			$	-	$	-	$	42,196.88	
4"x4" Tao S111. and Valve	EA	2.00	$	11 635.35	$	23,270.70			$	.	$	.	$	23.270.70	
Valve Box Installation	EA	2.00	$	320.40	$	640.80			$	-	$	-	$	640.80	
Locate Wire Box	EA	1.00	$	335.38	$	335.38			$	.	$	.	$	335.38	
Punch Out ForceMain	LF	120.00	s	2.70	$	324.00			$	$	.	$	324.00	
Flushlru for Force Main	LF	120.00	$	1.35	$	162.00						
Locate Wire Test for Force Main	LF	120.00	$	1.11	$	133.20			$	.	$	.-	$	133.20	
Pressure Test for Force Main	LF	120.00	$	2.25	$	270.00			$	$	$	270.00	
	s	frf,332.96			s	.	s	s	67,170.96				
I
Prime Umerock	SY	8 773.00	s	1.00	$	8,773.00			$	-	$	-	$	8,773.00		
Striolno & Sians	LS	1.00	$	156 245.96	$	156,245.96			$	-	$	-	$	156,245.96			
RACUrb	LF	384.00	$	38.21	$	14,672.64			$	-	$	-	$	14.672.64			
Tvoe E Curb&Gutter	LF	1530.00	$	39.42	$	60,312.60			$	-	$	-	$	60,312.60			
Tvrw> 0 Curb&Gutter	LF	292.00	s	38.57	$	11,262.44			$	-	$	-	$	11,262.44		
24" FOOTType F curb & Gutter	LF	1404.00	s	31.91	$	44.801.64			$	-	$	-	$	44,801.64		
S' Sidewalk	SF	329.00	$	56.56	$	18,608.24			$	$	-	$	18,608.24			
A.D.A. Handicap Ramps	EA	14.00	$	312.49	$	4,374.86			$	-	$	-	$	4,374.86			
A.0,A, Mais	SF	423.00	$	48.12	$	20,354.76			$	-
-	$	-	$	20.354.76			
Concrete Truck Apron	SF	3,903.00	$	12.89	$	50,309.67			$		$		$	50,309.67	
	Subtotal	s	1,623,351.17					$	1,623,351.17				

tGrasslng													
IMedian and Site Sod	I	SY I	16,759.001 $	7.26 I $	121,670.34 I	I	1$	--	1$	-	IS	121,,670.34	
	!Subtotal	IS	121,670.34 I	I	IS		IS		IS	121,670.34			

IGuardrall&												
Guardrails	LF	500.00
!Subtotal	$98.29I $
I S	49,145.00 I
49,145.00 I	I
I	IS
IS	.-	I$
($	-
-	IS
1$	49,145.00
49,145.00	

ORIGINAL CONTRACT TOTAL	$  5,164,480.14		BIiied this Pay	Previously Billed	Balance to				
WITHOUT ALTERNATE			Ann		Complete				
ORIGINAL CONTRACT TOTAL	$  5,164,480.14		$	753,269.41	$	-	$  4,411,048.73				
WITH ALTERNATE									
CHANGE ORDER TOTAL		Totaled Billed	$	753,269.41							
REVISED CONTRACT TOTAL	$  5,164,480.14	R.etalnage this Pay App $	75,326.94	Current Payment Due	$	&n,942.47					
	TOTAL RETAINAGE $	75,326.94	Total Payments	$	677,942.47						
INVOICE
Remit Payment to: NicNevol Engineering Services, Inc.
3728 Philips Hwy, Suite 11A Jacksonville, FL 32207
Tel: 904.423.1083, Fax: 904.329.4647
BILLED TO:
RIVERS EDGE III COMMUNITY DEVELOPMENT DISTRICT	NicNevol Invoice No: 01248801-01
Attn.: Ryan Stilwell	Client Job No.: FDOT Permit No. 2021-C-297-00002
475 West Town Place	Description: SR 13 Rivertown Roundabout Construction									
Suite, 114
St. Augustine. FL 32092

Purchase Order No:	CEI and Geotech/Material Testing Services								
	Duval County, Florida								
									
WORK PERFORMED:	BILLED
THIS PERIOD	LAST PERIOD
TO DATE	TOTAL BILLED
TO DATE						
	15-Jul-24	thru	31-Aug-24						
Item Description	U/M	Per/Unit	Qty	Value	Qty	Value	Qty	Value	

LABORATORY TESTING									
					0.00		0.00		
LBRs	Ea.	$325.00		$0.00	0.00	$0.00	0.00	$0.00	
Proctors	Ea.	$110.00		$0.00	0.00	$0.00	0.00	$0.00	
Organic Content	Ea.	$50.00		$0.00	0.00	$0.00	0.00	$0.00	
PH	Ea.	$20.00		$0.00	0.00	$0.00	0.00	$0.00	
Percent Finer than # 200 (75-Micron)	Ea.	$45.00		$0.00	0.00	$0.00	0.00	$0.00	
Sieve Analysis	Ea.	$65.00		$0.00	0.00	$0.00	0.00	$0.00	
Atterberg Limits	Ea.	$85.00		$0.00	0.00	$0.00	0.00	$0.00	
Concrete Breaks	Ea.	$13.00		$0.00	0.00	$0.00	0.00	$0.00	
Additional Concrete Early Breaks	Ea.	$13.00		$0.00	0.00	$0.00	0.00	$0.00	
Concrete Beams	Ea.	$40.00		$0.00	0.00	$0.00	0.00	$0.00	
Additional Concrete Beams	Ea.	$40.00		$0.00	0.00	$0.00	0.00	$0.00	
Professional Services									
Senior Project Engineer	hr.	$203.26	12.00	$2,439.12	0.00	$0.00	12.00	$2,439.12	
Project Administrator	hr.	$140.85	20.00	$2,817.00	0.00	$0.00	20.00	$2,817.00	
Senior Geotechnical and Materials Engineer	hr.	$186.45	12.00	$2,237.40	0.00	$0.00	12.00	$2,237.40	
Senior Inspector	hr.	$104.87	144.00	$15,101.28	0.00	$0.00	144.00	$15,101.28	
SUBTOTAL	$22,594.80	$0.00	$22,594.80								

									
NET DRAW FOR THIS INVOICE	$22,594.80	$0.00	$22,594.80						
THANKS FOR YOUR BUSINESS

Prior Invoices				
Invoice No.	Date	Amount	Paid Amount	

				

Total Due Today	$22,594.80

Bensa Nukunya, P.E.	 04-Sep-24 
Sr. Geotechnical & Materials Engineer	Date

Page 1 of 1

	Sr. Insp. (Louis)	Ewk Tech OT	Rdway Tech	Rdway Tech (OT)	Conc Tech	Cyl Break	
Proctor	Webert Ewk	
LBR	Soil Class	
Corey Asph Pav	
Anthony Ewk	
Bensa Ewk	
Bensa QCM	Webert Asph Pav	
7/1/2024																
7/2/2024																
7/3/2024																
7/4/2024																
7/5/2024																
7/6/2024																
7/7/2024																
7/8/2024																
7/9/2024																
7/10/2024																
7/11/2024																
7/12/2024																
7/13/2024																
7/14/2024																
7/15/2024																
7/16/2024																
7/17/2024																
7/18/2024	5.00															
7/19/2024	1.50															
7/20/2024																
7/21/2024																
7/22/2024	4.00															
7/23/2024	4.50															
7/24/2024																
7/25/2024	8.50															
7/26/2024																
7/27/2024																
7/28/2024																
7/29/2024	5.50															
7/30/2024	1.25															
7/31/2024	3.00															
8/1/2024																
8/2/2024																
Total	33.25															

	Sr. Insp. (Louis)	Ewk Tech OT	Rdway Tech	Rdway Tech (OT)	Conc Tech	Cyl Break	
Proctor	Webert Ewk	
LBR	Soil Class	
Corey Asph Pav	
Anthony Ewk	
Bensa Ewk	
Bensa QCM	Webert Asph Pav	

																
8/1/2024																
8/2/2024																
8/3/2024																
8/4/2024																
8/5/2024																
8/6/2024																
8/7/2024	5.00															
8/8/2024	4.50															
8/9/2024																
8/10/2024																
8/11/2024																
8/12/2024	7.25															
8/13/2024	8.00															
8/14/2024	5.00															
8/15/2024	5.50															
8/16/2024	4.00															
8/17/2024																
8/18/2024																
8/19/2024	7.00															
8/20/2024	4.50															
8/21/2024	7.00															
8/22/2024	9.00															
8/23/2024	4.00															
8/24/2024																
8/25/2024																
8/26/2024	10.00															
8/27/2024	7.00															
8/28/2024	8.00															
8/29/2024	8.00															
8/30/2024	7.00															
Total	110.75															

CONSTRUCTION FUNDING AGREEMENT BETWEEN THE RIVERS EDGE III COMMUNITY DEVELOPMENT DISTRICT AND MATTAMY JACKSONVILLE, LLC

THIS CONSTRUCTION FUNDING AGREEMENT (“Agreement”) is made and entered into to be effective the 1st day of June 2024, 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 foreign limited liability company whose address is 4901 Vineland Road, Suite 450, Orlando, FL 32811 (“Developer”).
RECITALS

WHEREAS, the District was established by an ordinance adopted by the Board of County Commissioners of St. Johns County, Florida, pursuant to Chapter 190, Florida Statutes, for the purposes of planning, financing, constructing, acquiring, operating and/or maintaining certain infrastructure; and
WHEREAS, the Developer is the owner/developer of undeveloped lands located within the boundaries of the District (“Development”) upon which the District's improvements have been or will be made, and additional improvements may be constructed at off-site locations; 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, the District is anticipated to be without sufficient funds available to provide for the construction of anticipated improvements and facilities for the development of the District, including but not necessarily limited to the roundabout planned to be constructed on State Road 13 and those improvements more particularly described in the Master Improvement Plan Report, dated June 5, 2020, attached as Exhibit A and incorporated herein by this reference, which may be updated, amended, or supplemented from time to time, prior to the issuance of an anticipated future series of bonds, including construction and any design, engineering, legal, or other construction or administrative costs (collectively, the “Project”); and

WHEREAS, in order to induce the District to proceed at this time with the construction of the necessary improvements, prior to the issuance of bonds, the Developer desires to provide the funds necessary to enable the District to proceed with such improvements; and

WHEREAS, the District has accessed and anticipates accessing the public bond market in the future to obtain financing for the construction of all or a portion of the Project and the parties agree that, in the event that bonds are issued, the funds provided under this Agreement are to be

reimbursed from the proceeds of those bonds subject to the terms and conditions set forth herein and in compliance with Florida and federal law.

NOW, THEREFORE, in consideration of the recitals, agreements, and mutual covenants contained herein, and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged by the parties, the parties agree as follows:

INCORPORATION OF RECITALS. The recitals stated above are true and correct and by this reference are incorporated herein as a material part of this Agreement.
FUNDING. Developer hereby acknowledges that the sole source of funding for the Project at this time is through funds remitted pursuant to this Agreement unless and until bonds are issued to provide funding for all or a portion of the Project. This Agreement does not obligate the District to issue bonds now or in the future. Developer agrees to make available to the District such monies as are necessary to enable the District to proceed with, and expedite, the construction of the Project. Developer will make such funds available on a monthly basis, within fifteen (15) days of a written request by the District. The funds shall be placed in the District's depository as determined by the District.
REPAYMENT. The parties agree that the funds provided by Developer pursuant to this Agreement may be reimbursable from proceeds of the District’s future issuance of tax- exempt bonds. Within forty-five (45) days of receipt of the proceeds of the bonds for the financing of the Project, the District shall reimburse Developer for eligible improvements until i) full reimbursement is made or ii) until all funds generated by the anticipated financing are exhausted, exclusive of interest, for the funds advanced under Section 2 above; provided, however, that in the event bond counsel engaged in connection with the District’s issuance of bonds providing such financing determines that any such monies advanced or expenses incurred are not properly reimbursable for any reason, including, but not limited to federal tax restrictions imposed on tax-exempt financing, the District shall not be obligated to reimburse such monies advanced or expenses incurred. If the District does not or cannot issue bonds to provide the funds for the Project within three (3) years of the date of this Agreement, and, thus does not reimburse the Developer for the funds advanced, then the parties agree that such funds shall be deemed paid in lieu of taxes, fees, or assessments (so long as such funds are properly reimbursable from the issuance of tax-exempt bonds) which might be levied or imposed by the District in the District’s sole discretion.

DEFAULT. A default by either party to this Agreement shall entitle the other to all remedies available at law or in equity, which may include, but not be limited to, the right of actual damages, injunctive relief and/or specific performance, but shall exclude, in any event, consequential, incidental, special or punitive damages.
ENFORCEMENT OF AGREEMENT. In the event that either party is required to enforce this Agreement by court proceedings or otherwise, then the substantially prevailing party shall be entitled to recover all fees and costs incurred, including reasonable attorneys' fees, paralegals’ fees and costs for trial, alternative dispute resolution, or appellate proceedings.

AGREEMENT. This instrument shall constitute the final and complete expression of this Agreement between the parties relating to the subject matter of this Agreement.

AMENDMENTS. 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 of the requirements of law, and each party has full power and authority to comply with the terms and provisions of this instrument.

NOTICES. All notices, requests, consents and other communications hereunder ("Notices") shall be in writing and shall be delivered, mailed by First Class Mail, postage prepaid, or overnight delivery service, to the parties, as follows:

If to District:	Rivers Edge III Community Development District
c/o Governmental Management Services 475 West Town Place, Suite 114
St. Augustine, Florida 32092 Attn: District Manager
With a copy to:	Kilinski | Van Wyk PLLC 517 E. College Avenue Tallahassee, Florida 32301 Attn: District Counsel
If to Developer:	Mattamy Jacksonville, LLC 4901 Vineland Road, Suite 450,
Orlando, Florida 32811
Attn: 	

Except as otherwise provided herein, any Notice shall be deemed received only upon actual delivery at the address set forth herein. Notices delivered after 5:00 p.m. (at the place of delivery) or on a non-business day, shall be deemed received on the next business day. If any time for giving Notice contained in this Agreement would otherwise expire on a non-business day, the Notice period shall be extended to the next succeeding business day. Saturdays, Sundays and legal holidays recognized by the United States government shall not be regarded as business days. Counsel for the parties may deliver Notice on behalf of the parties. Any party or other person to whom Notices are to be sent or copied may notify the other parties and addressees of any change in name or address to which Notices shall be sent by providing the same on five (5) days’ written notice to the parties and addressees set forth herein.
THIRD-PARTY BENEFICIARIES. 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.

ASSIGNMENT. Neither party may assign this Agreement or any monies to become due hereunder without the prior written approval of the other party.

CONTROLLING LAW; VENUE. This Agreement and the provisions contained in this Agreement shall be construed, interpreted, and controlled according to the laws of the State of Florida. Venue for any dispute shall be in a court of appropriate jurisdiction in St. Johns County, Florida, and the parties hereby consent to such exclusive jurisdiction.

EFFECTIVE DATE. The Agreement shall be effective after execution by all parties hereto and shall remain in effect unless terminated by any of the parties hereto.
PUBLIC RECORDS. Developer agrees and understands that Chapter 119, Florida Statutes, may be applicable to documents prepared in connection with work provided to the District and agrees to cooperate with public record requests made thereunder. In connection with this Agreement, Developer agrees to comply with all provisions of Florida’s public records laws, including but not limited to Section 119.0701, Florida Statutes, the terms of which are incorporated herein. Among other requirements, Developer must:

Keep and maintain public records required by the District to perform the service;
Upon request from the District’s custodian of public records, provide the District with a copy of the requested records or allow the records to be inspected or copied within a reasonable time at a cost that does not exceed the cost provided in Chapter 119, Florida Statutes or as otherwise provided by law;
Ensure that public records that are exempt or confidential and exempt from public records disclosure requirements are not disclosed except as authorized by law for the duration of the contract term and following completion of the Agreement if the Developer does not transfer the records to the District; and
Upon completion of this Agreement, transfer, at no cost, to the District all public records in possession of Developer or keep and maintain public records required by the District to perform the service. If Developer transfers all public records to the District upon completion of this Agreement, Developer shall destroy any duplicate public records that are exempt or confidential and exempt from public records disclosure requirements. If Developer keeps and maintains public records upon completion of the Agreement, Developer shall meet all applicable requirements for retaining public records. All records stored electronically must be provided to the District, upon request from the District’s custodian of public records, in a format that is compatible with the information technology systems of the District.

IF THE DEVELOPER HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO DEVELOPER’S DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS AGREEMENT, CONTACT THE PUBLIC RECORDS CUSTODIAN AT GOVERNMENTAL MANAGEMENT SERVICES, 475 WEST TOWN PLACE, SUITE 114, ORLANDO, FLORIDA 32092, PH: (904) 940-5850, AND E- MAIL JOLIVER@GMSNF.COM.

COUNTERPARTS.	This Agreement may be executed in one or more counterparts which, when taken together, shall constitute one and the same instrument.

[Remainder of this page left intentionally blank]

IN WITNESS WHEREOF, the parties execute this Agreement the day and year first written above.

RIVERS EDGE III COMMUNITY DEVELOPMENT DISTRICT

By:
DJ Smith

Its:  Chairman	

MATTAMY JACKSONVILLE, LLC,
a Foreign Limited Liability Company

By:
Cliff Nelson

Its:  VP	

Exhibit A: Master Improvement Plan Report, dated June 5, 2020

Exhibit A
Master Improvement Plan Report, dated June 5, 2020

[See attached]

RIVERS EDGE III COMMUNITY DEVELOPMENT DISTRICT MASTER IMPROVEMENT PLAN REPORT

Prepared for:

BOARD OF SUPERVISORS RIVERS EDGE III
COMMUNITY DEVELOPMENT DISTRICT

Prepared by:
PROSSER, INC.
13901 Sutton Park Drive South Suite 200
Jacksonville, Florida 32224-0229

Prosser Ref. No. 113094.80	June 5, 2020

TABLE OF CONTENTS

Page #
Introduction	2
Purpose & Scope of Improvements	2
Status of Construction	5
Basis for the Cost Opinion	6
Table 1	7
Exhibit 1 – Vicinity Map
Exhibit 2 – Master Development Plan – RiverTown Exhibit 3 – RE III CDD District Boundary
Exhibit 4 – RE III CDD Master Utility Plan
INTRODUCTION

The Development
RiverTown is a 4,176.53-acre mixed-use master planned development (the “Development” or “RiverTown”) located along the east bank of the St. Johns River, approximately thirty-three miles southwest of downtown Jacksonville in northwest St. Johns County, Florida. A map identifying the general location of the Development is attached as Exhibit 1.
The Development is an approved Development of Regional Impact (“DRI”), approximately 3,995 acres of which is the RiverTown Planned Unit Development. The balance of the Development is located in the RiverTown Planned Rural Development (“PRD”). Approved development within RiverTown generally consists of single and multi-family residential, commercial, retail, office, educational, light industrial, and various open space, recreational and park uses. The master development plan and the current expected land uses in the Development are further described in Exhibit 2 to this report.
In March 2014, Mattamy RiverTown, LLC, a Delaware limited liability company purchased from the original developer of RiverTown, The St. Joe Company, all its remaining land and collateral rights in and became the Master Developer of RiverTown. On December 1, 2017, Mattamy RiverTown, LLC transferred all its land and rights in the Development to its affiliate, Mattamy Jacksonville, LLC (the “Master Developer”).
The Rivers Edge III Community Development District
The Development currently includes three community development districts: (a) Rivers Edge Community Development District (“Rivers Edge” or “District 1”), established by Rule 42FFF-1, Florida Administrative Code, adopted by the Florida Land and Water Adjudicatory Commission in 2006, as subsequently amended, (b) Rivers Edge II Community Development District (“Rivers Edge II” or “District 2”), established by Ordinance No. 2018-26, by the Board of County Commissioners in and for St. Johns County on June 19, 2018, and effective as of June 22, 2018, and
(c) Rivers Edge III Community Development District (“Rivers Edge III” or “District 3”), established by Ordinance No. 2020-7 of the Board of County Commissioners in and for St. Johns County on March 3, 2020. The District 3 boundary encompasses 989.14 acres. For more information regarding Rivers Edge III, visit the Rivers Edge III website or see Exhibits 3 and 4 attached showing the District 3 boundary.
PURPOSE AND SCOPE OF IMPROVEMENTS

Rivers Edge III was established for the purpose of financing or acquiring, constructing, maintaining and operating all or a portion of the infrastructure necessary for community development within and without the boundaries of District 3. All of the proposed improvements are presently contemplated in the approved St. Johns County RiverTown DRI.
What follows is a description of the master infrastructure improvements that comprise District 3’s Master Improvement Plan. A summary of the costs associated with each category of master improvements is attached hereto as Table 1.

Master Roadway Improvements

Minor Collector Roadways

RiverTown Main Street serves as the primary access point into RiverTown and when finished will act as the main artery though the community. The first section of RiverTown Main Street already serves as the primary entry into the community from Longleaf Pine Parkway to the connection with Orange Branch Trail. Once the extension is finished, the roadway will connect to a secondary access point off of Greenbriar Road. This two-lane roadway will provide access to the development parcels to the north and west within this portion of District 3. Grand Bridge Drive will provide access from State Road 13 to RiverTown Main Street from the western part of District 3. A portion of Kendall Crossing will connect from Rivers Edge CDD to RiverTown Main Street through District 3. Multi- use paths for pedestrians, bicyclists and golf carts will run parallel to the roadway. Improvements in this category also include District 3-installed and maintained landscape and irrigation with reclaimed water. This improvement category also includes utility improvements that will serve as the major trunk line system throughout District 3.
Master Drainage Improvements
The master drainage improvements for District 3 will be financed, designed and constructed by District 3 in accordance with the Conceptual Master Drainage Plan, which has been permitted by the St. Johns River Water Management District. This category represents all drainage work for the master infrastructure improvements as detailed in this Report. The District 3-wide stormwater system consists of wet detention ponds to capture and treat stormwater runoff from developed areas and control structures that regulate the volume of water detained and detention periods.
In general, the stormwater runoff will be collected via curb and gutter within the roads and conveyed into the ponds via inlet structures and pipes. The primary form of treatment will be wet detention pursuant to accepted design criteria. The pond control structures will consist of weirs for attenuation and bleed-down orifices sized to recover the treatment volume.
The stormwater system is designed such that post-development flow will generally mimic the flows from the site in a pre-development state. All areas within District 3 currently drain through onsite wetlands into the St. Johns River. As parcels within District 3 are developed, the detention ponds will temporarily detain stormwater runoff for treatment and then gradually discharge water in the same receiving waters. Ponds have been designed to provide attenuation of the 25-year/24-hour storm and provide treatment for a volume of runoff established by county, state and federal regulations.
This category includes stormwater collection systems (drainage inlets, pipes, etc.) and stormwater ponds that will support the collector and local roadways throughout District 3. Conceptual master drainage improvements are shown on Exhibit 4.
Master Recreation
Multipurpose Fields – RiverTown Fields

The Master Developer completed the construction of additional fields within RiverTown Fields in 2019 to serve the additional needs of the community. These facilities include four (4) multipurpose fields, bathroom building, retention pond, gates, landscaping and irrigation. The project also included conduit
for future field and parking lot lighting.

Neighborhood Pocket Parks

District 3 lands along the St. Johns River and existing preserved wetlands provide a unique experience for residents to engage in outdoor activities. In order to support the surrounding environmental benefits of District 3, the Master Developer is designing neighborhood pocket parks that will consist of children’s areas, recreational play fields, dog parks and trails. This category represents all work related to a minimum of six (6) neighborhood pocket parks within District 3. Work may include hardscape (pavers, benches, shade pavilions, play features, etc.), landscape and irrigation improvements to serve the community within this improvement category. These neighborhood parks are part of the master recreation components and provide a special benefit to all residents in District 3 as master recreational amenities.
Future Amenity

Over the course of the development of District 3, additional amenity facilities are anticipated to serve the residents of District 3. This improvement category is anticipated to include an amenity building, shade pavilion, pool, hardscape improvements, athletic courts, landscape, irrigation, play features and any such appurtenance that will serve as a future recreational amenity to the residents of District 3.

Master Landscape
This category represents all work related to the community gateway entry features, community signage and landscaping throughout RiverTown. Work will consist of small tower structures, walls, signage, lighting, lake fountains, landscaping and irrigation. This category also includes all future lands that are anticipated to be owned and maintained by District 3 such as common areas, buffers and open spaces. All work related to the entry sequence is included within this description.
STATUS OF CONSTRUCTION
The Master Developer is moving forward with improvements within District 3. The following table outlines the proposed unit counts by approximate acreage and units.

Proposed Land Use	Approximate Acreage	Units	
Future Residential	632	1,741	
Recreation	40		
Other (Open Space/Drainage/Conservation)	317		
Total Units Rivers Edge III CDD	989	1,741	

The following table outlines the current status of the projects underway and planned within the District:

Rivers Edge III CDD
Construction Project Status & Permit Approvals							

Project Description	
Construction Completed to Date	Permit Status					
		Army Corps Of
Engineers	St. Johns River WMD	St. Johns County DRC	FDEP
Water & Sewer	
FDOT	
RiverTown Main Street PH2	75%	N/A	X	X	X	N/A	
Kendall Crossing PH2	75%	N/A	X	X	X	N/A	
RiverTown Fields	100%	N/A	X	X	N/A	N/A	
Permit Issued N/A – Not applicable 0 - Not submitted

OWNERSHIP & MAINTENANCE
The following is a brief summary of the anticipated operation and maintenance responsibilities for the Improvements.

Improvement Projects	Ownership	Maintenance Responsibility		
RiverTown Main Street (Road)	St Johns Co	St Johns Co	
RiverTown Main Street (Landscaping)	St Johns Co	CDD	
Kendall Crossing PH2 (Road)	St Johns Co	St Johns Co	
Kendall Crossing PH2 (Landscaping)	St Johns Co	CDD	
Grand Bridge Drive (Road)	St Johns Co	St Johns Co	
Grand Bridge Drive (Landscaping)	St Johns Co	CDD	
Master Drainage	CDD	CDD	
Multi-Purpose Fields	St Johns Co	St Johns Co	
Pocket Parks	CDD	CDD	
Future Amenity	CDD	CDD	
*JEA will own and maintain the water, sewer and reuse facilities within the Development

BASIS FOR THE COST OPINION

The improvements contemplated in this Master Improvement Plan are currently in conceptual design, final design, under construction or have completed construction. For items where construction is complete (specifically the RiverTown Fields and Kendall Crossing), contract actuals have been included. For all other categories, Prosser, Inc., prepared opinions of probable costs based on the intent and status of each element as defined at its current level of design and construction. Opinions of cost are based on our experience with similar projects and represent a reasonable approximation pursuant to standard engineering practice. The cost numbers include several elements:
Construction cost.
Design fee including engineering, landscape and hardscape, architectural, and sub consultants such as surveyors, environmental consultants andgeotechnical engineers.
Contingency factor of 15%.
Construction administration expenses.
The exact location of some of the Improvements may be changed during approval and implementation. These changes will not diminish or alter the benefits to be received by the land, and any changes are expected to result in the land receiving the same or greater benefits.

This Master Improvement Plan has been prepared based upon both the previous and current regulatory criteria. Regulatory criteria will undoubtedly continue to evolve, and future changes may affect the implementation of this plan. If this occurs, future substantial changes should be addressed and included as addenda to the plan.
Docusign Envelope ID: 040A30C0-E5AD-45F4-ABA8-54011A8E840F

TABLE I
RIVERS EDGE III COMMUNITY DEVELOPMENT DISTRICT SUMMARY OF COST OPINIONS
June 2, 2020

Improvement Plan Category	Improvement Plan Opinion of Costs ($) *	
Notes	
Master Drainage & Stormwater Management	$15,620,168.11	Stormwater ponds	
Master Transportation	$21,432,550.00	RiverTown Main Street, Grand Bridge Drive, Kendall Crossing	
Master Landscape	$2,070,000.00	Gateway Entry Features	
Master Recreation	$7,707,875.00	Fields, Amenity, Parks	
Total RECDD III Master Improvement Opinion	$46,830,593.11		
*Includes construction cost, design fees, construction administration expenses, and 15% contingency.
Vicinity Map

95	9A

295
Avenues Mall

Orange Park
21

17
1

13
P

RECS DD #3

S

RiverTown

Green Cove Springs

Shands Bridge
World Golf Village

95

13
N

EXHIBIT 1

Master Development Plan

ST. JOHNS 
13
COUNTY 

LEGEND

Rivers Edge III CDD
RiverTown Boundary

Bartram Trail High School

CDD Boundary SJC Road
Watersong HOA Road CDD Road
Rivers Edge CDD

Rivers Edge II CDD

Rivers Edge III CDD

School Site
RT Fields

P opo P oint 

o

River House

ST. JOHNS 
210
COUNTY 

River Club
N
16A

EXHIBIT 2

0	500´

1000´	2000´  May 5, 2020 113094.70

ST. JOHNS 
13
COUNTY 

Lorem ipsum

RECDD #3
Boundary

ST. JOHNS 
13
COUNTY 

Rural/Silvicutlure

LEGEND

RECDD Boundary RECDD #3 Boundary

RECDD
Boundary #3

Public

Rural/Silvicutlure

EXHIBIT 3

ST. JOHNS 
210
COUNTY 

16A
N

ST. JOHNS 
13
COUNTY 

Exhibit 4

ST. JOHNS 
13
COUNTY 

42

RE III CDD MASTER UTILITY PLAN
40	41

39

LEGEND

RECDD Boundary RECDD #3 Boundary
Stormwater Discharge Water
Sewer Reuse Water
37A	37

36
RECDD
Boundary

35
34

32
33	30	28

29

26
P opo P oint	26
o

ST. JOHNS 
210
COUNTY 

16A
N
ST. JOHNS 
13
COUNTY 

EXHIBIT 4
INVOICE

Rivers Edge Ill Community Development District c/o Governmental Management Services
475 West Town Place, Ste 114
St. Augustine 32092

Please detach and return with payment
----------------------------------------------------------------
Customer: Rivers Edge Ill Community Development District

SIXTH ORDER OF BUSINESS

A.

Replacement of Grinder Pumps - RiverClub

Is the cost for this work intended to be shared?

 Yes (Please proceed to question 2)

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

If yes, please check one of the following:

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

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

[End of Cover Sheet]
COST SHARE REQUEST

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

Requesting Party: Rivers Edge II CDD
Request:	 Supplemental maintenance services for existing Improvements (i.e. enhancement of existing improvement areas). (Methodology Consultant must sign. Please attach party signature page.)
 Addition of new improvements (Methodology Consultant and Engineer must sign)
Please identify the scope of supplemental services or describe the additional improvements requested to be added. Attach service maps that clearly identify new or enhanced maintenance areas. Attach additional sheets if necessary: Replacement of 2 grinder pumps for sewer lift station at The RiverClub.

(Prince Pump and Dump)

Total Proposed
Compensation:	$ 32,750.00	

Cost Share			
Calculation:	$10,388.30	Rivers Edge	
	$10,876.28	Rivers Edge II	
	$11,485.42	Rivers Edge III	

Methodology			
Consultant Approval:		
(Signature)

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

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

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

RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT

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

RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT

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

RIVERS EDGE III CDD

By: 	
 Chair  Vice-Chair, Board of Supervisors Date: 	
Prince Pump and Dump
2837 Seville Court Jacksonville , FL 32207

Invoice No.: 00000041
Date: 4/12/2024
Ship Via:

	
Rivers Edge CDD2
475 WEST TOWN PL, SUITE 114 ST. AUGUSTINE, Fl 32092
Rivers Edge CDD2
475 WEST TOWN PL, SUITE 114 ST. AUGUSTINE, FL 32092

TAX:	$0.00
Terms:  Net 14	Total :	$32,750.00
Comment:
check valve is leaking, needs to be adress in the future
Balance Due:	$32,750.00	

Approved RECDD 2 Submitted to AP 12.4.24 By Kevin McKendree

B.

RiverClub Buffer Trimming

Is the cost for this work intended to be shared?

 Yes (Please proceed to question 2)

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

If yes, please check one of the following:

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

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

[End of Cover Sheet]

COST SHARE REQUEST

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

Requesting Party:
Request:	 Supplemental maintenance services for existing Improvements (i.e. enhancement of existing improvement areas). (Methodology Consultant must sign. Please attach party signature page.)
 Addition of new improvements (Methodology Consultant and Engineer must sign)
Please identify the scope of supplemental services or describe the additional improvements requested to be added.
Attach service maps that clearly identify new or enhanced maintenance areas. Attach additional sheets if necessary:
RiverClub buffer trim down to 4 feet to allow better sight line and view of River

(Yellowstone Landscape)
Total Proposed
Compensation:	$ 4,200.00	

Cost Share			
Calculation:	$1,332.24	Rivers Edge	
	$1,394.82	Rivers Edge II	
	$1,472.94	Rivers Edge III	

Methodology			
Consultant Approval:		
(Signature)
2024-12-24
(Date)
If requesting addition of new improvements:
Engineer
Approval:		
(Signature)

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

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

RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT

By: Ahmed McIntyre

X Chair  Vice-Chair, Board of Supervisors

Date: 2024-12-24	

RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT

By:
DJ Smith

x Chair  Vice-Chair, Board of Supervisors

Date: 2024-12-23

RIVERS EDGE III CDD

By: DJ Smith
X Chair  Vice-Chair, Board of Supervisors Date: 2024-12-23

Landscape Enhancement Proposal for
Rivers Edge CDD II
Jason Davidson
Vesta Property Services 475 West Town Pl Suite 114 Saint Augustine, FL 32092
jdavidson@vestapropertyservices.com

River Club Buffer Trimming
Proposal #: 494866
Date: 12/4/2024 From: Michael Scuncio

General Labor	60	$70.00	$4,200.00

Yellowstone will trim the buffer at the River Club to 4 feet for better sight line

Terms and Conditions: Signature below authorizes Yellowstone Landscape to perform work as described in this proposal and verifies that the prices and specifications are hereby accepted. This quote is firm for 30 days and change in plans or scope may result in a change of price. All overdue balances will be charged a 1.5% a month, 18% annual percentage rate.
Limited Warranty: Plant material is under a limited warranty for one year. Transplanted material and/or plant material that dies due to conditions out of Yellowstone Landscape’s control (i.e., Act of God, vandalism, inadequate irrigation due to water restrictions, etc.) shall not be included in the warranty.

AUTHORIZATION TO PERFORM WORK:

By		

Date
Print Name/Title

Rivers Edge CDD II
THIS IS NOT AN INVOICE

C.

RiverFront Buffer Trimming

Is the cost for this work intended to be shared?

 Yes (Please proceed to question 2)

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

If yes, please check one of the following:

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

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

[End of Cover Sheet]

COST SHARE REQUEST

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

Requesting Party:
Request:	 Supplemental maintenance services for existing Improvements (i.e. enhancement of existing improvement areas). (Methodology Consultant must sign. Please attach party signature page.)
 Addition of new improvements (Methodology Consultant and Engineer must sign)
Please identify the scope of supplemental services or describe the additional improvements requested to be added. Attach service maps that clearly identify new or enhanced maintenance areas. Attach additional sheets if necessary: RiverFront Park buffer trimming down to 4 feet to allow better sight line and view of River.

(Yellowstone Landscape)

Total Proposed
Compensation:	$ 4,900.00	

Cost Share			
Calculation:	$1,554.28	Rivers Edge	
	$1,627.29	Rivers Edge II	
	$1,718.43	Rivers Edge III	

Methodology			
Consultant Approval:		
(Signature)
2024-12-24

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

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

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

RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT

By:
Ahmed McIntyre

x Chair  Vice-Chair, Board of Supervisors

Date: 2024-12-24	

RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT

By:  DJ Smith	
x Chair  Vice-Chair, Board of Supervisors

Date:2024-12-23

RIVERS EDGE III CDD

By: DJ Smith
x Chair  Vice-Chair, Board of Supervisors

Date:
2024-12-23

Landscape Enhancement Proposal for
Rivers Edge CDD I
Jason Davidson
Vesta Property Services 475 West Town Pl Suite 114 Saint Augustine, FL 32092
jdavidson@vestapropertyservices.com

River Front Park Waters Edge Buffer Trimming
Proposal #: 494865
Date: 12/4/2024 From: Michael Scuncio

General Labor	70	$70.00	$4,900.00

Yellowstone will Trim River Front Park buffer down to 4 Feet in Height. This will allow better view of River

Terms and Conditions: Signature below authorizes Yellowstone Landscape to perform work as described in this proposal and verifies that the prices and specifications are hereby accepted. This quote is firm for 30 days and change in plans or scope may result in a change of price. All overdue balances will be charged a 1.5% a month, 18% annual percentage rate.
Limited Warranty: Plant material is under a limited warranty for one year. Transplanted material and/or plant material that dies due to conditions out of Yellowstone Landscape’s control (i.e., Act of God, vandalism, inadequate irrigation due to water restrictions, etc.) shall not be included in the warranty.

AUTHORIZATION TO PERFORM WORK:

By		

Date
Print Name/Title

Rivers Edge CDD I
THIS IS NOT AN INVOICE

D.

Request for Funds
 Date of request : 01 /15/24	Submitted by: Kevin McKendree	

Project: Painting of the RiverClub's Exterior
The RiverClub’s exterior and interior is in need of repainting in order to maintain its appeal, as the old paint is starting to peel off in areas that exceed a simple touch up. Our quotes collected are to repaint the exterior of the club itself, the kayak shed, amphitheater roof frame, and pump room fence. The interior painting includes the café (w ceiling), shiplap in the bathrooms and game room. All quotes are based off using Sherwin Williams Emerald Reserve Rain Refresh paint on the exterior surfaces and Sherwi Emerald Reserve paint on the interior surfaces. This is a cost share item budgeted for FY25 as a Capital Expendature. Please consider the options below.

Vendor

Scope
Power wash Amphitheater :: Clubhouse :: Kayak Shed :: Dormers :: Eves :: Concrete walkway in front of Club.
Caulk Gaps around windows, trim, lap siding seems and where needed to seal drafts.
Spot Prime Rusty nails with rust reformer primer.
Cover windows with tape and plastic.
Paint Amphitheater :: Clubhouse :: Kayak Shed :: Pump Room Fence :: Dormers :: Trim :: Soffits :: Corbels.
Material
Caulk Sherwin Williams 950 (55)
Exterior Paint Sherwin Williams Emerald Rain Refresh (2 coats)
Exterior Doors Sherwin Williams Emerald Urethane Enamel Paint (2 coats)
Interior Walls Sherwin Williams Emerald Reserve Interior Trim and Doors Sherwin Williams Scuff Tuff Warranty
Limited Lifetime manufacturers warranty against peeling, chipping, flaking paint. All labor under normal wear and tear for body and trim for 2 yrs
Notables

Vendor

Scope
Power wash Amphitheater :: Clubhouse :: Kayak Shed :: Dormers :: Eves
Caulk Open gaps and cracks in windows, doors, wall penetrations, siding joints, and transitions.
Spot Prime Rusty nails with rust reformer primer.
Cover windows with tape and plastic.
Paint Amphitheater Ceiling :: Clubhouse :: Kayak Shed :: Pump Room Fence :: Dormers :: Trim :: Soffits :: Corbels.
Material
Caulk Sherwin Williams 950 (55)
Exterior Paint Sherwin Williams Emerald Rain Refresh (2 Coats)
Exterior Doors Sherwin Williams Emerald Urethane Enamel Paint (2 Coats)
Interior Paint Sherwin Williams Emerald Reserve Interior Doors and Trim Benjamin Moore Scuff X Warranty
Limited Lifetime manufacturers warranty against peeling, chipping, flaking paint. All labor under normal wear and tear for body and trim for 2 yrs
Notables
1/3 of cost due at start date. Balance paid in full on last day of job.

Vendor

Scope
Power wash Amphitheater :: Clubhouse :: Kayak Shed :: Dormers :: Eves
Caulk Gaps around windows, trim, where needed to seal drafts. Spot Prime Bare wood and metal to seal and protect from moisture Cover windows with tape and plastic.
Paint Amphitheater Ceiling :: Clubhouse :: Kayak Shed :: Pool Pump Fence :: Soffits :: Rafter tails :: Facia boards :: Beams
Corbels :: Siding :: Paneling :: Wood Trim :: Exterior Ceilings :: Posts :: Doors and Jams
Material
Caulk Sherwin Williams 950 (55)

RiverClub Exterior Painting
Proposal:-------------------------------

Is the cost for thjs work intended to beshared?

!!II! Yes (Please proceed lo question 2)

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

If yes, please check one of the following:

!!I This work was reviewed by the engineer and methodology consultant and jointly they have detennined the costs are "Shared Costs", as defined in the lnterlocal Agreement, and such Shared Costs are budgeted expenses in the current fiscal year budget.

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

[End of Cover Sheet]
COST SHARE REQUEST

This cost shat request (the "Request") shall be subject to and governed by the tenns of that ce11ain
Tri-Party J.nterlocal and Cost Share Agreement Regarding Shared improvement Operation and Maintenance Services and Providing for the Joint Use of Amenity Facilities, dated November I, 2019, as may be amended from time to time ("Interlocal Agreement").

Requesting Party: Rivers Edge II CDD

Request:
D Supplemental maintenance services for existing Improvements (i.e. enhancement of existing improvement areas). (Methodology Consultant must sign. Please attach party signature page.)
Addition of new improvements (Methodology Consultant and Engineer must sign)
Please identify the scope of supplemental services or describe the additional improvements requested to be added. Attach service maps that clearly identify new or enhanced maintenance areas. AttacJ1 additional sheets if necessary:

Exterior painting of RiverClub, Kayak Shed, Amphitheater Rooi Frame, and Pump Fence.

Total Proposed
Compensation:	$ 	

Cost Share
Calculation:		 Rivers Edge
	Rivers Edge II
	Rivers Edge ll1

Methodology
Consultant Approval:			 (Signature)

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

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

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

RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT

By:	­
Chair D Vice-Chair, Board of Supervisors

Date:	·

RIVERS EDGE II COMMUNJTY
DEVELOPMENT DISTRICT

Chair □ Vice-Chair, Board of Supervisors Date:	

RIVERS EDGE III CDD

Chair □Vice-Chair, Board of Supervisors Date:	
	
Investment Painting Of North Florida

Rivers Edge CDD 2 . Rivers Edge
475 West Town Place, 114 St. Augustine, FL 32092

CONTACT US

229 S Torwood Drive Saint Johns, FL 32259

(904) 440-5668
kmckendree@vestapropertyservices.com
(904) 307-6649
Investmentpaintingfl@yahoo.com Service completed by: Dustin MacPeek
ESTIMATE

Services			qty	unit price	amount	
(Best Paint Option) River house Exterior	clubhouse,	Kayak storage	1.0	$33,940.00	$33,940.00	
house, Fence around pool equipment, amphitheater
Power wash, amphitheater, clubhouse, kayak clubhouse,Dormers, eaves, and soﬃts with chemical to treat and remove dirt and mildew, pressure wash , pressure wash concrete walkway in front of clubhouse

Caulk Gaps around windows, trim, where needed to seal drafts using Sherwin Williams 950 (55) year Spot prime rusty nails with rust reformer primer
Covers windows with tape and plastic and Repaint hardie board around pool equipment, kayak storage house, clubhouse, dormers, Trim, soﬃts, corbels, with top of the line Sherwin Williams Emerald Rain Refresh which is a self cleaning paint that rinses oﬀ when rained on. Repaint outside of Door(s) with sherwin Williams Emerald Urethane Enamel Paint. Prep and paint Amphitheater Ceiling, Emerald is Dirt and mildew resistant, Excellent and Best resistance to fade protection with UV inhibitors 100% acrylic. Limited life time manufacturers warranty against peeling,chipping,ﬂaking paint)

Price includes all labor,material, and taxes...Investment Painting of North Fl warranties all Labor under normal wear and tear for body and trim for 2yrs.

Excludes painting brick

Services subtotal: $33,940.00
Total	$33,940.00

We will match or beat a written formal estimate from a reputable, licensed and insured company with proof of estimate! To accept our estimate and schedule a start date please simply press the accept button on the email you received! You will than receive an invoice for your deposit of $500.00 for each service/job for approved services that you have agreed to. At that time you will receive a TENTATIVE START WEEK for your approved job. For larger residential jobs, deposits may be subjected to a higher deposit. This pertains to residential clients only. All commercial clients please see our terms and conditions regarding deposits amounts and procedures. These terms and conditions are subject to change at any time.
Please see our terms and Conditions for Agreements, Payment Schedules, Scheduling, Cancellation policies and more. Like us on Facebook! Write us a review on Facebook, Nextdoor & Our Website!

Thank you for your Business!

Vesta Property Services-Riverclub Clubhouse, Kayak Shed, & Amphitheatre Ceiling

Kevin McKendree Vesta Property Services
kmckendree@vestapropertyservices.com 904-679-5523

Prepared By:
Matt Marrs
Performance Painting Contractors, Inc. mmarrs@performance-painting.com 904-735-1739

Scope of Work:

Power washing: All surfaces receiving paint will be cleaned free of contaminations, such as mildew, chalk, grease, dirt, grime, rust, efflorescence, old loose peeling paint. Allow to dry prior to paint application.

Apply new caulk or sealant to open gaps and cracks in windows, doors, wall penetrations, siding joints, and transitions.

Painting of Exterior of Clubhouse, Kayak Shed, Amphitheatre Ceiling and Pool Pump Fence: Prep and paint all previously painted open soffit, rafter tails, fascia board, beams, corbels, siding, paneling, wood trim, exterior ceilings, posts, doors and jambs, and fence.

Project Total: $44,480.00

*Please take note of job description, Performance Painting is not required to perform any tasks not specifically listed

Performance Painting Contractors, Inc Project Information
Project pricing includes all labor, materials, safety access equipment and secure storage
An Onsite Project Manager will provide project updates at your requested cadence
All Performance Painting craftsmen will be in proper PPE, visible company logo attire adhering to OSHA guidelines.
Plants, fixtures, walkways, driveways, windows, unpainted surfaces will be protected.

All exterior surfaces receiving paint:
Apply one (1) intermediate coat of Sherwin Williams Emerald Rain Refresh
Apply one (1) finish coat of Sherwin Williams Emerald Emerald Rain Refresh
Terms and Conditions

Insurance
Our company carries General Liability insurance through Gemini Insurance Company NAIC # 10833
United States Fire Insurance Company NAIC #21113 and Travelers Property Casualty Company of America NAIC #25764 Workers Compensation insurance through American Zurich Insurance Co NAIC #40142
To request certificates of insurance please feel free to contact us with your requirements.

Limited Warranty
Performance Painting Contractors, Inc. warrants labor and material for a period of two (2) years. If paint failure appears, we will supply labor and materials to correct the condition without cost. This warranty is in lieu of all other warranties, expressed or implied. Our responsibility is limited to correcting the condition as indicated above.
This warranty excludes, and in no event will Performance Painting Contractors, Inc. be responsible for consequential or incidental damages caused by accident or abuse, temperature changes, settlement or moisture; i.e., cracks caused by expansion and/or contraction. Cracks will be properly prepared as indicated at time of job, but will not be covered under this warranty.

Safety Standards
OSHA standard and guidelines will be followed including having MSDS sheets available on site.
All access equipment will have documented daily safety inspections.
Only competent qualified staff will use access equipment as per OSHA regulations.
Job Site will receive daily safety audits to ensure safety standard are met.
An OSHA certified Project Manager will be assigned to the project and provide daily safety supervision.
All employees on site will have passed drug test and background check.

Work Standard
Performance Painting Contractors, Inc. is a member of the Painting and Decorating Contractors of America.
All work is to be completed in a workman like manor according to standard practices. Worker/s will remain on job until completion of project. Work site will be cleaned daily and upon project completion. All agreements are contingent upon strikes, accidents, or delays beyond our control.
Work procedures as per standards of the PDCA (Painting and Decorating Contractors of America) P1-92, P2-92,
P3-93, P4-94, PS-94, P7-98, and P6-99.
The painting contractor will produce a "properly painted surface•. A "properly painted surface• is one that is uniform in color sheen. It is one that is free of foreign material, lumps, skins, sags, holidays, misses, strike-through, or insufficient coverage. It is a surface that is free of drips, spatters, spills, or over-spray which contractors' workforce causes. Compliance to meeting the criteria of a "properly painted surface• shall be determined when viewed without magnification at a distance of five feet or more under normal lighting conditions and from a normal
viewing position.

Customer Responsibility
* Please take specific note of job description.
Colors must be chosen two (2) days prior to start date. An additional cost will be charged for color changes made after commencement of work.
Please have fragile or breakable items and electronics moved out of work areas prior to start of project.
Customer is to be available to meet with Project Manager on the last day of the job.

Change Orders
This is only a proposal and your acceptance is subject to our approval in order to make this contract binding.
If after you agree to this work, you desire any changes or additional work, please contact us as the cost of all revisions must be agreed upon in writing. Workers are instructed not to undertake additional work without authorization.
Starting date is agreed upon verbally. Changes may require additional cost.
You will be notified of all carpentry and drywall repairs before they are performed.
It is essential that the work area be available to us, free from other trades. As a result of trade interference, Performance Painting
Contractors, Inc. may leave the job and additional charges may be incurred.

Cost
We propose to furnish material and labor - complete and in accordance with the above specifications for the sum of all as stated above. Individual tasks, if selected, may require additional pricing. Price is valid for 90 days unless otherwise noted.
Payment
One third to be paid to secure a start date.
The balance is to be paid in full to the Project Manager on the last day of the job. Acceptable forms of payment are Cash, Check, Money order, Visa, MasterCard, or Discover.
Progress payments will be requested on jobs over $10,000.00.
Accounts not paid within terms are subject to a 10% monthly finance charge.

Acceptance of Proposal
Please indicate your acceptance of the proposal by signing below.
We must have your signed copy to secure a start date.
Due to the administrative efforts involved, a cancellation of contract will result in fees after a 72 hours grace period.
By signing this contract, I acknowledge that I have read and understand the terms of this proposal.

Quote#: 2698	Title: Exterior Quote	Date: 01/10/2024
Estimator: Laura Daconceicao	Cell Phone: (904) 501-4603 Office Phone: (904) 650-2096
Mailing Address: FL License # ST-9820/ ST-9819

 Customer Quote	
Locally Owned and Independently Operated. FL Contractor Number - ST-9820 / ST-9819

Kevin McKendree	Billing: 160 Riverglade Run	Service: 160 Riverglade Run kmckendree@vestapropertyservices.com		Saint Johns, FL 32259		Saint Johns, FL 32259 (904) 607-1038

Customer Notes: Customer would like exterior of amenities center, kayak shed, pump fence and stage area to be repainted.
SW Emerald Rain Refresh is currently included as the product of choice. Estimate includes all labor and materials as outlined.
Normal working hours are allowed. No weekends.
Customer is responsible for trimming all shrubs away from the walls and removing any decor from walls. Five Star can assist in moving furniture off patio areas as needed.
Estimate assumes main work can be done on consecutive days. We anticipate this project will take between 2 and 3 weeks, weather permitting.
Should the scope of work change, a new estimate or a change order will be issued.

Not Included: No color or pattern changes.
No metal (unpainted) doors or metal shutters. No gutters.
No flatwork (sidewalks, pool decks) are included in the pressure washing or painting.
No major repairs are included. Minor holes or scraping is included. Should we encounter any repairs needed, we will bring it to the customers attention.

 Details	
A 25% deposit is required with 75% due at completion. All final invoices are due within 7 days of completion of the project or receipt of the invoice. Failure to pay by the designated time may result in legal action. Any changes to payment terms must be made prior to work starting.

All labor and materials are included. Estimate allows for 2 trips. Main painting + 8 hours of rework.
Five Star will be respectful to all staff and patrons at the amenity center. Should any issues arise, we will address immediately.
Estimate is based on 2 coats to achieve full coverage. Should a 3rd coat be required due to major color or sheen change, a change order will be issued to cover the labor and material difference.
Five Star team to clean up daily, and a thorough clean up at job completion.
Final colors, sheens and materials to be determined prior to start based on customer preference and availability. The customer is responsible for selecting colors. Should the customer decide that the color they selected is not to their liking and they would like for an area to be repainted, a change order will be issued to cover the repaint costs.
A Five Star representative will conduct a thorough walk-around with the customer to ensure nothing is missed. Final payment is due at completion of the job and once the walk through has been done. Payment to be made by check/ACH.

Lift Rental will be required. $1000 is included for initial rental fees. Final costs will be determined prior to work starting. (count: 1)

Power Wash
Power Washing: Remove dirt, mildew, cobwebs and other debris to allow for proper paint adhesion and expose areas needed for scraping.
Scraping (Hrs) Scraping: Scrape to remove all loose and peeling paint to allow for proper surface exposure.
Notes: Some scraping required on overhang areas. Kayak shed has some damage that will need to be scraped on river side.
Sanding (Hrs) Sanding: Sand specified areas to de-gloss surface, to allow for proper
adhesion, and/or minimize rough edges due to scraping.

Caulking (Lin Ft.) Caulking: Caulk all gaps and cracks to seal and protect against moisture.
Priming (Hrs)
Priming: Spot-prime bare wood and metal to seal and protect from moisture.
Masking (Lin Ft.)

Masking: Mask and cover areas (such as windows, brick, patios) to prevent overspray.

Pump Fence
Paint: Emerald Rain Refresh TBD (2 Coats)
Notes: Includes both sides of fence
Exterior Walls of Amenities Center Paint: Emerald Rain Refresh TBD (2 Coats)
Notes: Includes front of welcome desk at entry but does not include painting of the cabinet doors.
Amenities Center Porch Ceilings PrepRite ProBlock Primer TBD (1 Coat) Paint: Emerald Rain Refresh TBD (2 Coats)
Notes: Suggest blocking primer to minimize appearance of tannin bleed

Exterior Walls of Kayak Shed Paint: Emerald Rain Refresh TBD (2 Coats)
Ampitheatre Ceiling/Overhang PrepRite ProBlock Primer TBD (1 Coat) Paint: Emerald Rain Refresh TBD (2 Coats)
Notes: Approximately 40x25. 1 color. 2 cross beams are included.
Amenities Center Overhang Paint: Emerald Rain Refresh TBD (2 Coats)
Notes: Do not paint gutters. Product: Overhang

Windows Amenities Center Window Trim
Count: 38 Wood Frame
Paint: Emerald Rain Refresh TBD (2 Coats)
Windows Kayak Shed Window Trim
Count: 8 Wood Frame
Paint: Emerald Rain Refresh TBD (2 Coats)
Amenity Center Columns

Columns
Paint: Emerald Rain Refresh TBD (2 Coats)

Doors Count: 5
Amenity Center Doors
Amenity Center Door Jambs
Jambs Count: 20

Doors Count: 4
Kayak Shed Doors
Paint: Emerald Rain Refresh TBD (2 Coats)
Notes: Exterior side of doors only
Paint: Emerald Rain Refresh TBD (2 Coats)
Paint: Emerald Rain Refresh TBD (2 Coats)
Notes: Exterior side of doors only

Jambs
Kayak Shed Door Jambs
Amenity Center Misc Trim
Misc. Trim
Kayak Shed Misc Trim

Misc. Trim
Count: 4
Paint: Emerald Rain Refresh TBD (2 Coats)
Paint: Emerald Rain Refresh TBD (2 Coats)
Paint: Emerald Rain Refresh TBD (2 Coats)

Subtotal: $54,890.00 Total: $54,890.00 Payment: $0.00
Balance Due: $54,890.00

We propose hereby to furnish material and labor - complete in accordance with above specifications for the sum stated above. Any alteration or deviation from the specification involving extra costs will become an extra charge over and above the quote. All accounts are due and payable upon completion of work as described above. In the event suit is brought, the prevailing party shall recover its attorney fees and costs. Finance charge of 1.5% per month will be applied on all past due accounts. All material is guaranteed to be as specified. All work to be completed in a workmanlike manner according to standard practices. This proposal may be withdrawn if not accepted within 15 days.
I hereby grant Five Star Painting permission to use my, and my property's, likeness in a photograph, video, or other digital media ("photo") in any and all of its publications, including web-based publications, without payment or other consideration. I understand and agree that all photos will become the property of the Five Star Painting and will not be returned. I hereby hold harmless, release, and forever discharge the Five Star Painting from all claims, demands, and causes of action.
I agree to the payment terms and contract stated above:

Authorization to begin work (Client):

Work Completed to satisfaction (Client):

Contractor Signature:	Date:

Customer Focused, Quality Driven™
Visit FiveStarPainting.com/warranty for details on our 2-year warranty.

CERTIFICATE OF LIABILITY INSURANCE	DATE (MM/DD/YYYY)
02/17/2024		
THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZED REPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER.			
IMPORTANT: If the certificate holder is an ADDITIONAL INSURED, the policy(ies) must have ADDITIONAL INSURED provisions or be endorsed.
If SUBROGATION IS WAIVED, subject to the terms and conditions of the policy, certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder in lieu of such endorsement(s).			
PRODUCER
Next First Insurance Agency, Inc. PO Box 60787
Palo Alto, CA 94306	CONTACT NAME:		
	PHONE	(855) 222-5919
(A/C, No, Ext):	FAX (A/C, No):	
	E-MAIL	support@nextinsurance.com
ADDRESS:		
	INSURER(S) AFFORDING COVERAGE	NAIC #	
	INSURER A : State National Insurance Company, Inc.	12831	
INSURED
Five Star Painting of Saint Johns County 704 Oak Cove Ct
Jacksonville, FL 32259	INSURER B :		
	INSURER C :		
	INSURER D :		
	INSURER E :		
	INSURER F :		
COVERAGES
CERTIFICATE NUMBER: 410957826
REVISION NUMBER:
THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS.												
INSR LTR	TYPE OF INSURANCE	ADDL
INSD	SUBR
WVD	POLICY NUMBER	POLICY EFF
(MM/DD/YYYY)	POLICY EXP
(MM/DD/YYYY)	LIMITS					

A	X	COMMERCIAL GENERAL LIABILITY			

NXTQFRR02L-03-GL	

02/17/2024	

02/17/2025	EACH OCCURRENCE	$ 1,000,000.00			
			CLAIMS-MADE  X  OCCUR						DAMAGE TO RENTED
PREMISES (Ea occurrence)	$ 100,000.00		
		
						MED EXP (Any one person)	$ 15,000.00			
								PERSONAL & ADV INJURY	$ 1,000,000.00			
	GEN'L AGGREGATE LIMIT APPLIES PER:						GENERAL AGGREGATE	$ 2,000,000.00				
	X	POLICY	PRO-	LOC JECT
OTHER:						PRODUCTS - COMP/OP AGG	$ 2,000,000.00			
									$			
	AUTOMOBILE LIABILITY						COMBINED SINGLE LIMIT	$				
							(Ea accident)					
		ANY AUTO						BODILY INJURY (Per person)	$			
		OWNED		SCHEDULED						BODILY INJURY (Per accident)	$	
		AUTOS ONLY		AUTOS								
											$	
		HIRED		NON-OWNED						PROPERTY DAMAGE		
		AUTOS ONLY		AUTOS ONLY						(Per accident)		
											$	
												
		UMBRELLA LIAB
EXCESS LIAB		OCCUR CLAIMS-MADE						EACH OCCURRENCE	$	
										AGGREGATE	$	
		DED		RETENTION $							$	
	WORKERS COMPENSATION
AND EMPLOYERS' LIABILITY	Y / N							PER
STATUTE		OTH-
ER		
							E.L. EACH ACCIDENT	$				
	ANYPROPRIETOR/PARTNER/EXECUTIVE OFFICER/MEMBER EXCLUDED?	N / A										
							E.L. DISEASE - EA EMPLOYEE	$				
	(Mandatory in NH)											
	If yes, describe under											
							E.L. DISEASE - POLICY LIMIT	$				
	DESCRIPTION OF OPERATIONS below											
							Each Occurrence:	$25,000.00				
A	Contractors Errors and Omissions			NXTQFRR02L-03-GL	02/17/2024	02/17/2025	Aggregate:	$50,000.00				
DESCRIPTION OF OPERATIONS / LOCATIONS / VEHICLES (ACORD 101, Additional Remarks Schedule, may be attached if more space is required)

Proof of Insurance.												
CERTIFICATE HOLDER	CANCELLATION

CERTIFICATE OF LIABILITY INSURANCE	DATE (MM/DD/YYYY)
10/2/2024		
THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERS NO RIGHTS UPON THE CERTIFICATE HOLDER. THIS CERTIFICATE DOES NOT AFFIRMATIVELY OR NEGATIVELY AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POLICIES BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTRACT BETWEEN THE ISSUING INSURER(S), AUTHORIZED REPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER.			
IMPORTANT: If the certificate holder is an ADDITIONAL INSURED, the policy(ies) must have ADDITIONAL INSURED provisions or be endorsed.
If SUBROGATION IS WAIVED, subject to the terms and conditions of the policy, certain policies may require an endorsement. A statement on this certificate does not confer rights to the certificate holder in lieu of such endorsement(s).			
PRODUCER
Arthur J. Gallagher Risk Management Services, LLC 5314 S Yale Ave Suite 900
Tulsa OK 74037	CONTACT MaChaaYah Yahawadah
NAME:		
	PHONE	513-977-3105
(A/C, No, Ext):	FAX (A/C, No):	
	E-MAIL	MaChaaYah_Yahawadah@ajg.com
ADDRESS:		
	INSURER(S) AFFORDING COVERAGE	NAIC #	
	INSURER A : Employers Assurance Company	25402	
INSURED	RIVECIT-47
River City Rollers, LLC dba Five Star Painting of Saint Johns County 704 Oak Cove Court
Jacksonville FL 32259	INSURER B : BCS Insurance Company	38245	
	INSURER C :		
	INSURER D :		
	INSURER E :		
	INSURER F :		
COVERAGES
CERTIFICATE NUMBER: 1356467794
REVISION NUMBER:
THIS IS TO CERTIFY THAT THE POLICIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED TO THE INSURED NAMED ABOVE FOR THE POLICY PERIOD INDICATED. NOTWITHSTANDING ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO WHICH THIS CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS, EXCLUSIONS AND CONDITIONS OF SUCH POLICIES. LIMITS SHOWN MAY HAVE BEEN REDUCED BY PAID CLAIMS.												
INSR LTR	TYPE OF INSURANCE	ADDL
INSD	SUBR
WVD	POLICY NUMBER	POLICY EFF
(MM/DD/YYYY)	POLICY EXP
(MM/DD/YYYY)	LIMITS					
		COMMERCIAL GENERAL LIABILITY						EACH OCCURRENCE	$			
			CLAIMS-MADE	OCCUR						DAMAGE TO RENTED
PREMISES (Ea occurrence)	$		
		
						MED EXP (Any one person)	$			
								PERSONAL & ADV INJURY	$			
	GEN'L AGGREGATE LIMIT APPLIES PER:						GENERAL AGGREGATE	$				
		POLICY	PRO-	LOC JECT
OTHER:						PRODUCTS - COMP/OP AGG	$			
									$			
	AUTOMOBILE LIABILITY						COMBINED SINGLE LIMIT	$				
							(Ea accident)					
		ANY AUTO						BODILY INJURY (Per person)	$			
		OWNED		SCHEDULED						BODILY INJURY (Per accident)	$	
		AUTOS ONLY		AUTOS								
											$	
		HIRED		NON-OWNED						PROPERTY DAMAGE		
		AUTOS ONLY		AUTOS ONLY						(Per accident)		
											$	
												
		UMBRELLA LIAB
EXCESS LIAB		OCCUR CLAIMS-MADE						EACH OCCURRENCE	$	
										AGGREGATE	$	
		DED		RETENTION $							$	
A	WORKERS COMPENSATION
AND EMPLOYERS' LIABILITY	Y / N	

N / A		EIG537585301	10/3/2024	10/3/2025	X	PER
STATUTE		OTH-
ER		
							E.L. EACH ACCIDENT	$ 100,000				
	ANYPROPRIETOR/PARTNER/EXECUTIVE											
	OFFICER/MEMBER EXCLUDED?											
							E.L. DISEASE - EA EMPLOYEE	$ 100,000				
	(Mandatory in NH)											
	If yes, describe under											
							E.L. DISEASE - POLICY LIMIT	$ 500,000				
	DESCRIPTION OF OPERATIONS below											
B	Cyber Liability			RPS-P-50257762N	2/22/2024	4/1/2025	Aggregate	$500,000				
DESCRIPTION OF OPERATIONS / LOCATIONS / VEHICLES (ACORD 101, Additional Remarks Schedule, may be attached if more space is required)
workers' compensation policy include a waiver of subrogation in favor of Five Star Painting SPV LLC and Dwyer Franchising LLC d/b/a Neighborly.												
CERTIFICATE HOLDER	CANCELLATION

E.

Community Garden Renovation
Proposal:	--·

ls the cost for this work intended to be shared?

Yes (Please proceed to question 2)

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

If yes, please check one of the following:

This work was reviewed by the engineer and methodology consultant and jointly they have determined the costs are "Shared Costs'', as defined in the lnterlocal Agreement, and such Shared Costs are budgeted expenses in the current fiscal year budget.
This work is for a new or supplemental area, service, or improvement that was not previously budgeted as Shared Costs and/or were not budgeted items for the current fiscal year and require immediate funding. (Please attach the Cost-Share Request Form).

[End of Cover SheeJ]
COST SHARE REQUEST

This cost share request (the ;'Request'') shall be subject to and governed by the terms of that certain
Tri-Party fnterlocal and Cost Share Agreement Regarding Shared Improvement Opera1ion and Maintenance Services and Providing/or the Joint Use of Amenity Facilities, dated November 1, 2019, as may be amended from time to time (''Tnterlocal Agreement").

Requesting Party: Rivers Edge COD
Request:
lil Supplemental maintenance services for existing Improvements (i.e. enhancement of existing improvement areas). (Methodology Consultant must sign. Please attach party signature page.)
D Addition of new improvements (Methodology Consultant and Engineer must sign)
Please jdentify thescope of supplemental services or describe the additional improvements requested to be added. Attach service maps that clearly jdentify new or enhanced maintenance areas. Attach additional sheets if necessary: Community Garden renovation which includes replacement of beds and soil, and installation of paver flooring.

Total Proposed
Compensation:	$11,742.87

Cost Share
Calculation:	_$3_,_72_4_.8_4Rivers Edge
_$3_,8_9_9_.8_1 
Rivers Edge11
_S4_,_11_a_.2_2 	Rivers Edge lll

Methodology
Consultant Approval:			 (Signature)

(Date)
If reguestini!.addition of new improvements:
Engineer
Approval:			 (Signature)

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

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

RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT

By: 	_
□Chair□Vice-Chair, Board of Supervisors

Date:	

RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT

By: 	_
DChair □ Vice-Chair, Board of Supervisors

Date: 	

RIVERS EDGE III CDD

By:	­
Chair O Vice-Chair, Board of Supervisors

Date:	

Community Garden Club Project				
Product	Quantity	Price	Total	

Galv. Powder-coated Steel	

9	

$90.00	

$810.00	
				
Soil Change Out				
Product				
Soil Change Out	9	$381.43	$3,432.87	
				
Walkway Ground Cover Material				
Product		Price		
Pavers	700 square feet	$7,500	$7,500	
				
Total Project Cost			$11,742.87