Rivers Edge III Community Development District 475 West Town Place, Suite 114
St. Augustine, Florida 32092 www.RiversEdge2CDD.com
April 9, 2025

Board of Supervisors
Rivers Edge III Community Development District Dear Board Members:
The Rivers Edge III Community Development District Audit Committee and Board of Supervisors Meetings are scheduled to be held on Wednesday, April 16, 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

Staff Reports
Landscape Maintenance – Report

District Engineer

District Counsel

District Manager – Overview of the Fiscal Year 2026 Budget

General Manager – Monthly Operations and Pond Reports

Approval of Consent Agenda
Minutes
March 19, 2025 Audit Committee Meeting

March 19, 2025 Board of Supervisors Meeting

Financial Statements as of February 28, 2025

Check Register

Ratification of Construction Funding Request Nos 1-5 and No. 7
Consideration of Rivertown Forest Acquisition

Acceptance of the Fiscal Year 2024 Audit Report

Consideration of Cost Share Requests
Addendum to Pond Maintenance Contract for Pond 96
Replacement of Umbrellas and Bases at the RiverClub Pool
Installation of Water Fountain in the River House Gym
Consideration of Funding Request Nos. 47 and 48
Consideration of Aged Yellowstone Invoices
Supervisor Requests
Audience Comments

Next Scheduled Meetings – Audit Committee and Regular Board of Supervisors Meetings on May 21, 2025 at 9:00 a.m. at the RiverHouse
Adjournment

THIRD ORDER OF BUSINESS

A.

Rivers Edge CDD – I, II, and III Landscape Update for April 2025
General Maintenance

We have detailed and cleaned up the RiverHouse and RiverClub. This week the team will trim all the shrubs to the proper level.
Team is spraying for weeds throughout the community and trimming shrubs.
Teams are working on full maintenance every week.
We will ensure that all tree suckers are removed from the base of the trees.
Team has been spraying all mulch beds for clean appearance.
We are removing as much Moss from trees as we get to each section.
Teams have removed numerous trees and limbs that have fallen at no charge. Larger trees will be proposed for removal by the arbor team.
Mattamy, Vesta, and Yellowstone are doing monthly drives throughout the community to check on the status of concerned areas and the overall appearance of the community.
Annual ﬂowers will be installed on April 17 along with fresh and rich soil. We raised the beds for a better show. We are installing Vic Blue Salvia, Antiqua Yellow Marigolds, and Pink Begonias. This is my favorite rotation for spring!
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.
Mulch installation start, straw is complete from the main street entrance to the roundabout and from the Kingston Corner entrance to Indian grass corner. I will provide weekly update for the installation progress.
Irrigation
Techs have been running through the system and making repairs as we go.
All clocks are set to run 3 times a week due to the amount of rain we have had
Lead tech is working with an IQ system to help the system run more
efficiently.
We are setting ﬁve-day rain delays when we have rain
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.

Fert/Chem
Our techs will be treating turf weeds throughout the community.
The turf is starting to come out of dormancy. Teams are spreading granular fertilizer to green up turf and push healthy growth
Lead tech is Treating roses with bone meal and liquid fertilizer.

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: 04/16/2025	Submitted by: Kevin McKendree & Richard Losco

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 had the damaged asphalt removed, cut away the tree roots and asphalted over the aﬀected area. The repair part of this job is completed. The top seal coat is scheduled to be applied 4/9/25.

Waterslide:
We performed a rejuvenation of the interior of the waterslide. This was a buﬀ and wax detail to remove streaking, along with caulking of the seams. During this process we had the slide inspected as well to identify any other underlying issues and have them addressed. We will look to possibly have the gel coat reapplied next oﬀseason as there are some small slits that we need to keep our eyes on but the slide itself is safe for riders.

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 will remain closed until the repairs are made. We are coordinating scheduling now with Sterling Specialties as voted upon in Februarys meeting. Work commenced on 4/3/25. This will be a hard hat area during the demolition phase of this project. No unforeseen issues were discovered during the demolition of the upper deck.

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 316 stainless steel versions for longevity. We are coordinating scheduling now with Sterling Specialties as voted upon in Februarys meeting. Work commenced on 4/3/25. This will be a hard hat area during the demolition phase of this project.

Filter Equipment for RiverHouse Pools:
The sand ﬁlters for both pools need repair. The sand needs to be changed out. When performing a change out there will need to be the internal parts changed as they will be broken due to their age. Unfortunately, the manufacturer of these ﬁlters went out of business years ago and the parts are not
available. This will make the ﬁlters have to be replaced. The slab cracking issues are band aided as well, and the slabs need to be removed and built properly up to current codes. We will begin gathering quotes for this.

RiverHouse Pool:
Crown Pools has ordered the pavers, and the project has been ordered to start right after Labor Day per the board’s direction.

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 have ordered these and are awaiting their arrival. We have also ordered new tables and chairs for the top deck area.

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 aluminum. We are coordinating scheduling now with Sterling Specialties as voted upon in Februarys meeting.

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. Duval Asphalt addressed this pothole properly for the time being until other work is decided on. The District Engineer will present quotes for this during April’s meeting.

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. This is now completed.

Midges Pond K:
Supervisor White requested we investigate applying the midge ﬂy program that we executed on pond Z this year for pond K. It was voted on to add Gambusia ﬁsh to this pond. We have contacted Florida Waterways, and they have ordered these from the ﬁsh hatchery. We are still waiting for the hatchery to produce enough Gambusia and we are likely a couple weeks away still.
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.

Water Fountain:
We are exploring the addition of a water fountain in the gym that is permanent and ﬁltered like the ones in our newer facilities. In time this would save money due to no longer needing to provide cups or water jugs. CDD 2 and 3 have agreed to this, and we will await CDD 1’s decision in April’s meeting.

Cabana Grill:
The rental cabanas grill can no longer be repaired as the lid now comes apart along with the inside needing new parts again. We will be replacing the grill in its entirety.

RECDD II

Bar Stools:
We are purchasing new bar stools for the club as the old ones are worn out. These have been ordered, and we are awaiting their arrival.

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. It was voted on to have Investment Painting perform this job. We are working on scheduling now. The interior is completed, and the exterior is underway.

RECDD 3

Riverlodge Walkways:
We are looking at costs on expanding paver walkways at the Lodge, mostly around the lazy river. Although
the current set up meets code and passes inspection, this will allow for safer traﬃc ﬂow.

Settlement Green Space:
The grass in the green space as you drive into the Settlement is looking rough. This is due to the large amount of use by neighborhood children, speciﬁcally during the dormant season when the rhizomes in the grass cannot regenerate. We have tried to top-dress this area but did not ﬁnd it successful as we have in other areas. We are exploring options now to resod the area and would recommend shifting to Bermuda from Zoysia. We also are exploring ways to keep golf carts and bikes oﬀ the turf and blocking drainage grates so that the kids do not trip in them.

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. This is ongoing as tress have begun new growth with it being spring and are encroaching again on signs we have already fixed.

Christmas Lights:
We are gathering quotes to add permanent Christmas lights to all three amenity centers. This will be an extensive upfront cost but will save money long term and these lights have a lifetime warranty. They can also be color controlled to decorate for other holidays. We will likely present this in April’s meetings.

(Continued)

RECDD’s Lifestyle Report

Date of report 04/16/25	Submitted by: Kim Fatuch

Ongoing Projects
We are exploring the idea of certain events being sponsored by local businesses.
Exploring diﬀerent companies for bids for holiday lighting as well as permanent lighting vendors
March Events
3.7.25 – Vann Hardin at the Café
The café had over $6k in sales. This guy was great.
3.8.25 – Blood Drive Truck at RiverHouse
3.13.25 – Music Bingo
Always a great turnout at Music Bingo.
3.15.25 – Scavenger Hunt at RiverLodge
We had 168 people via 38 teams participate in the Scavenger Hunt. Everyone said they loved the tasks.
3.15.25 – DJ at RiverClub for Spring Break Kickoﬀ
Great reviews from residents saying they appreciated the laid back feel at the RiverClub with music.
3.20.25 – Star Wars Trivia Night
Residents loved the themed Trivia. It was a packed house in the café.
Dj was very engaged with the residents
Will deﬁnitely invite back
3.22.25 – Bubble Bash at RiverLodge
Residents are invited to play with all things bubble. We will have a foam zone, step in a bubble, chill in a bubble, bubble and shaved ice hut and a DJ with amazing music.
Roughly 300 residents showed up to this event. Received rave reviews from residents

3.22.25 – DJ at RiverClub closing out Spring Break
Residents enjoyed the laid-back nature this DJ brought to the club
3.27.25 – Trivia with a special Florida Gators round

April Events
4.4.25 – BIZA Quintet
The Bartram Jazz Quintet will be regaling us with their music before heading oﬀ to Carnegie Hall.
4.6.25 – Rockabilly on the River
We have partnered with Resident Patrick Kline to host a 1950’s themed car show and concert day at the RiverClub Amphitheater.
There will be roughly 20 cars, Sunset Slush, Mike’s Yum Yum food truck, a bounce house and live music by resident Favorite Davis Cook opening for Beau and the Burners.
4.12.25 – Spring Fling Vendor Market
We have 43 vendors signed up for the vendor portion.
We have solidiﬁed bounce houses, obstacle courses, an easter egg hunt and pictures with the Easter Bunny for the kids.
4.18.25 – Build-A-Bunny Event
Resident kids are invited to stuﬀ their own bunny. This is Rivertown’s version of the Build-A-Bear franchise.
This is a limited quantity event with 200 bunnies available.
This is limited to one bunny per child.
4.26.25 – Community Garage Sale
One person’s trash is another person’s treasure. It is time to clean out those winter bins and make a little cash
All residents are welcome to contribute or sell at the community garage sale
A registration link was sent out in the eblasts as well as April Newsletter going out on April 1st.
RECDD’s Café Report
Date of report: 04/16/2025	Submitted by: Richard Losco & Lisa McCormick

Square POS Net Sales were up 18.5% for the month of February $49,274 compared to $41,580 prior year. Events at the facility included Music Bingo, Trivia, Friday Night Music, and Dinner Around the World. Hopefully, we can achieve an overall net sales increase of approximately 20% for the calendar year 2025!

Cost of Goods Sold (Food and Beverage) was 41.4% in the month of February, compared to 54.2% prior year. There was a tremendous improvement and cost-savings from prior year, but overall food prices are predicted to increase in the range of 3.0 – 3.5% in 2025. Menu design and pricing will be reviewed for cost containment and affordability for the residents.

Food & Beverage as % of Revenue:
Target 12-Month % Rate – 40% Optimal 12-Month % Rate – 35% Actual   February ‘25 % Rate – 41%

Gross Wages as % of net sales were 35.6% in the month of February, compared to 41.5% prior year, a decrease of <14.2%>. We achieved our 12-month “Target Rate” of 35% and will continue to monitor throughout the year.

Gross Wages as % of Revenue:
Target 12-Month % Rate – 35% Optimal 12-Month % Rate – 30% Actual   February ‘25 % Rate – 35%

Our spring break operation was extremely successful with Net Sales of $30,830.36 for the stated period. We have also seen a significant increase in foot traffic at the RiverClub facility and use of the pool over the past several months. Revenue projections are positive and controlling costs will be our focus for the rest of the calendar year. Continued success will be achieved with execution and delivery of food and beverages with price points that can be absorbed by the residents.

We have maximized the capacity of our current space/facility and are contemplating ways to improve workflows and services without compromising on quality of product and delivery times. Will keep you updated on our progress.
RECDD’s Monthly Amenity Manager Report
Date of report: 04/16/2025	Submitted by: Richard Losco & Ken Council

RiverLodge Lazy River Hours:
10am – 9pm (Sun, Mon, Tues, & Thurs) *Closed Wednesdays* 10am – 10pm (Fri & Sat)
RiverLodge Lifeguard/WAP Hours:
*Open Sat & Sun only until Summer Break* 10am – 8pm (Saturday – Sunday)
RiverLodge GS Hours:
10am - 9pm (Sun – Tues, & Thurs) *Closed Wednesdays* 10am – 10pm (Fri/Sat)
RiverHouse GS Hours:
11am – 7pm (Sun, Tues, Wed, & Thurs) *Closed Mondays* 11am – 9pm (Fri & Sat)
RiverHouse LG Hours: 11am – 7pm Saturday & Sunday only until Summer Break.
Family Pool: *Closed until the Slide Tower is repaired due to construction*
Slide Hours: *Closed until repaired*
RiverClub GS Hours:
10am - 9pm (Sun, Mon, Wed, & Thurs) *Closed Tuesdays* 10am – 10pm (Fri/Sat)
RiverHouse: The slide will not be open until the main support girder is repaired. Slide support girder repairs started April 3rd. The Family Pool will be closed until the slide tower repairs are complete. Lifeguards are on duty Saturdays and Sundays only until Summer Break. Pools/Facilities will be open on Memorial Day. The pool project will not begin until November 2nd. Pickleball Court Usage Sign and decals for the correction of the existing court rules sign have been put up. Commercial Fitness Rep came out on 3/27/2025 to service our elliptical cardio
machines as we have had reports of squeaking and excess noise. They are currently ordering parts to properly repair the machines. Ordered new starting block covers to prevent unauthorized use.
RiverClub: The facility painting is still underway. Both ﬁrepits are functional. Access control system and Control 4 media system are both functional. Successful Comcast Fiber Pre-wire Survey: Wednesday 03.26.25. RiverClub EDI Install completed Thursday 04.03.25. Secure SI has ensured the ﬁrewalls are connected to the ﬁber network. Mr. Steamlux was out Tuesday 4.1.2025 to steam clean the patio furniture.
RiverLodge: Amenity hours will end when Guest Service Staﬀ are scheduled to leave as deck lighting has been approved. Lifeguards are on duty Saturdays and Sundays only until Summer Break. The Water Activity Pool will be open on Saturday/Sunday only until Summer Break begins on 5.31.2025. Successful Comcast Fiber Pre-wire Survey: Wednesday 3.26.2025. Comcast completed EDI Install on Wednesday 4.2.2025. Secure SI has ensured the ﬁrewalls are connected to the ﬁber network. Requested quotes to install rubber ﬂooring in the Dumbbell area of the RiverLodge Fitness Center. 1st consultation visit scheduled for Wednesday April 9th, 2025.

ACTIVITY / COMMENTS:

ST JOHNS COUNTY SHERIFF’S OFFICE
Stat Sheet

Rivertown CDD GMS Services LLC
475 W. Town Place, Suite 114 Saint Augustine, FL 32092

ACTIVITY / COMMENTS:

ST JOHNS COUNTY SHERIFF’S OFFICE
Statistic Sheet

Rivertown CDD Howard "Mac" McGaffney
GMS Services LLC 475 W. Town Place, Suite 114 Saint Augustine, FL 32092

					
NAME / ID:					

DATE	CAD #	TIME IN	TIME OUT	TOTAL HOURS	

	SJSO25CAD065487	
	
	6	

					

					

ACTIVITY / COMMENTS:	
Total Contacts:12 Citations:5	Warnings:7 Top speed meausred by Radar was, **40 MPH on Orange Branch Trail.	

Spoke to a resident who was operating a dirtbike on the golf cart path. Advised of the Florida State Statute and requested he take the bike back to the residence. Stopped a juvenile wwho was operating an illegal electric dirtbike on the golf cart path. Parents were also contacted and were advised of the statute.	
Multiple rounds of patrols conducted throughout the entire neighborhood.	

RollKall Invoice#: 4763667	

NAME / ID:					

DATE	CAD #	TIME IN	TIME OUT	TOTAL HOURS	

	SJSO25CAD069555	
	
	4.25	

					

					

ACTIVITY / COMMENTS:	
Total Contacts:3 Citations:3	Warnings:2 Top speed meausred by Radar was, **39 MPH on Orange Branch Trail.	

Arrest made for No Driver's License. Assisted with a juvenile problems as well.	

Multiple rounds of patrols conducted throughout the entire neighborhood.	

RollKall Invoice#: 4800500	

	Account	Rivers Edge III CDD		
Work Order	00773021	Contact	Kevin McKendree	
Work Order Number	00773021	Address	73 Shinnecock Drive Saint Johns, FL 32259 United States	
Created Date	3/20/2025			

Specialist Comments to Customer
Report reflects work done on 3/19/25.
I launched the boat into pond PP in an attempt to get a better application on the algae and submersed growth.
I used an water conditioning algaecide/aquatic herbicide/biocatalyst mix with the high pressure spray system to treat this pond.
Algaecide/biocatalyst mix was used to treat algae in ponds 83,II,AAA,VV & CCC.
Aquatic contact herbicide was applied in ponds ZZ & AAA to maintain excessive submersed vegetation.
Dye was added to ponds to reduce light penetration and suppress growth.
Herbicide was used to treat invasive and nuisance growth on the shorelines.
Probiotics were added to ponds QQ,RR & BBB in order to reduce nutrients contributing to growth.
Accessible trash was removed, however, more time will be spent next visit on the construction trash in ponds.
Thank you for being a Solitude customer!
Prepared By
KYLE FOLLANSBEE

	Account	Rivers Edge III CDD		
Work Order	00773021	Contact	Kevin McKendree	
Work Order Number	00773021	Address	73 Shinnecock Drive Saint Johns, FL 32259 United States	
Created Date	3/20/2025			

Work Order Assets			
Asset	Status	Product Work Type			
Rivers Edge CDD III Pond 84	Inspected		
Rivers Edge CDD III Pond 85	Treated		
Rivers Edge CDD III Pond 82	Treated		
Rivers Edge CDD III Pond 83	Treated		
Rivers Edge CDD III Pond 80	Inspected		
Rivers Edge CDD III Pond 81	Treated		
Rivers Edge CDD III Pond 86	Treated		
Rivers Edge CDD III Pond 90	Inspected		
Rivers Edge CDD III Pond AAA	Treated		
Rivers Edge CDD III Pond BBB	Treated		
Rivers Edge CDD III Pond YY	Inspected		
Rivers Edge CDD III Pond ZZ	Treated		
Rivers Edge CDD III Pond RR	Treated		
Rivers Edge CDD III Pond VV	Treated		
Rivers Edge CDD III Pond PP	Treated		
Rivers Edge CDD III Pond QQ	Treated		
Rivers Edge CDD III Pond 88	Treated		
Rivers Edge CDD III Pond 89	Treated		
Rivers Edge CDD III LAKE ALL	Treated		
Rivers Edge CDD III Pond 87	Treated		
Rivers Edge CDD III Pond EEE	Treated		
Rivers Edge CDD III Pond FFF	Inspected		
Rivers Edge CDD III Pond CCC	Treated		
Rivers Edge CDD III Pond DDD	Treated		
Rivers Edge CDD III Pond II	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	00773021	Contact	Kevin McKendree	
Work Order Number	00773021	Address	73 Shinnecock Drive Saint Johns, FL 32259 United States	
Created Date	3/20/2025			

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	00773021	Contact	Kevin McKendree	
Work Order Number	00773021	Address	73 Shinnecock Drive Saint Johns, FL 32259 United States	
Created Date	3/20/2025			

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	00773021	Contact	Kevin McKendree	
Work Order Number	00773021	Address	73 Shinnecock Drive Saint Johns, FL 32259 United States	
Created Date	3/20/2025			

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 II Rivers Edge CDD III Pond DDD Rivers Edge CDD III Pond CCC
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 EEE

	Account	Rivers Edge III CDD		
Work Order	00773021	Contact	Kevin McKendree	
Work Order Number	00773021	Address	73 Shinnecock Drive Saint Johns, FL 32259 United States	
Created Date	3/20/2025			
Rivers Edge CDD III LAKE ALL

Rivers Edge CDD III Pond 88

Rivers Edge CDD III Pond PP

Rivers Edge CDD III Pond RR

Rivers Edge CDD III Pond YY

Rivers Edge CDD III Pond AAA

Rivers Edge CDD III Pond 86

Rivers Edge CDD III Pond 80

Rivers Edge CDD III Pond 82

Rivers Edge CDD III Pond 84

FOURTH ORDER OF BUSINESS

A.

1.

The audit committee meeting of the Rivers Edge III Community Development District was held on Wednesday, March 19, 2025 at 9:00 a.m. at the RiverTown Amenity Center, 156 Landing Street, St. Johns, Florida.

Present were:

DJ Smith	Chairman
Jarrett O’Leary	Supervisor
Stacey Robertson	Supervisor Also present were:
Corbin deNagy	District Manager
Lauren Gentry	District Counsel

FIRST ORDER OF BUSINESS	Call to Order
Mr. deNagy called the meeting to order at 9:00 p.m.

SECOND ORDER OF BUSINESS	Approval of Auditor Selection Evaluation
Criteria
Mr. deNagy stated that there are five criteria being proposed, each weighted equally at 20 points: ability of personnel, proposer’s experience, understanding scope of work, ability to furnish the required services, and price.
Ms. Gentry added that the statutes make the price criteria optional, however there are only a few firms that provide this service, so the decision often does come down to price.

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

FOURTH ORDER OF BUSINESS	Adjournment
The audit committee meeting was adjourned.

2.

The regular meeting of the Board of Supervisors of the Rivers Edge III Community Development District was held on Wednesday, March 19, 2025 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
Jarrett O’Leary	Supervisor
Stacey Robertson	Supervisor Also present were:
Corbin deNagy	District Manager
Lauren Gentry	District Counsel
Mary Grace Henley	District Counsel
Richard Losco	General Manager
Jason Davidson	Regional General Manager
Kevin McKendree	Field Operations Manager
Garrett Cannady	Yellowstone Landscape
Malcolm Santos	Yellowstone Landscape
Kim Fatuch	Assistant General Manager
Ken Council	Amenity Manager Several Residents

The following is a summary of the discussions and actions taken at the March 19, 2025 meeting.

FIRST ORDER OF BUSINESS	Roll Call
Mr. deNagy called the meeting to order at approximately 9:00 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
There being nothing to report, the next item followed.

District Counsel
Ms. Gentry reported that her firm is tracking the legislative session and any bills that may affect CDDs. A few they’re following are related to increasing sovereign immunity, assessments on lands that are zoned agricultural, and repealing the goals and objectives bill that was passed last year.
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. Mr.
Losco provided an update on the spring break operations for the facilities.
Mr. Smith asked if a sunken sailboat just off the dock will be removed.
Mr. McKendree stated that the Coast Guard has advised that it will be there for a while before it can be removed as it is a derelict vessel.
FOURTH ORDER OF BUSINESS	Approval of Consent Agenda
Minutes
February 19, 2025 Meeting
February 19, 2025 Joint Workshop
Financial Statements as of January 31, 2025
Check Register
Copies of the minutes, financial statements, and check register totaling $312,861.12 were included in the agenda package for the Board’s review.

FIFTH ORDER OF BUSINESS	Acceptance  of  the  Audit  Committee’s
Recommended Auditor Evaluation Criteria and Authorizing Staff to Issue and RFP for Audit Services

SIXTH ORDER OF BUSINESS	Consideration of Construction Funding
Request No. 6
A copy of construction funding request number six including invoices related to the State Road 13 roundabout construction totaling $978,432.03 was included in the agenda package for the Board’s review.

SEVENTH ORDER OF BUSINESS	Supervisor Requests
Mr. Smith questioned if it was worth sending an e-blast to the residents regarding results of a meeting held to discuss dedicating the roads to the county, versus dedicating them to the CDD.
Ms. Gentry stated that her firm is happy to put together a message to let the residents know that the plats passed as they were presented, meaning the county is taking the roads.

EIGHTH ORDER OF BUSINESS	Audience Comments
Robert Cameron questioned if the homeschool group should be charged to use the facility given that there has been some superficial damage done during their use.
Ms. Gentry stated that in general, if someone is causing damage to the facilities, the District does have the ability to charge the renter for the cost of the clean-up or repair for any damage, and if they do not pay it, they can be suspended from using the facilities.
Mr. Losco suggested capping the number of children allowed. Mr. Smith added and requiring that the group be residents-only.
NINTH ORDER OF BUSINESS	Next  Scheduled  Meeting  –  Wednesday,
April	16,	2025	at	9:00	a.m.	at	the RiverHouse

TENTH ORDER OF BUSINESS	Adjournment

The meeting adjourned at approximately 9:19 a.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

B.

Rivers Edge Ill
Community Development District

Unaudited Financial Reporting
February 28, 2025

Combined Balance Sheet February 28, 2025

Assets:
Cash:
Operating Account	$	53,152	$	-	$	29,963	$	-	$	83,115			
Due from Capital Project Fund	5,351	-	-	-		5,351					
Investments:
State Board of Administration (SBA)	1,189	

-	

-	

-		

1,189					
Custody	305,363	-	-	-		305,363					
Series 2021
Reserve	-	

277,469	

-	

-		

277,469					
Revenue	-	622,651	-	-		622,651					
Construction	-
Series 2024
Reserve	-	-

347,759	-

-	443

-		443

347,759					
Capital Interest	-	601,838	-	-		601,838					
Construction	-	-	-	26,883		26,883					
Deposits	1,550	-	-	-		1,550					
Total Assets	$	366,606	$	1,849,718	$	29,963	$	27,326	$	2,273,613					

Liabilities:
Accounts Payable	

$	9,096	

$	

-	

$	

-	

$	

-	

$	

9,096	
Accrued Expenses	12,974	-	-	-	12,974						
Due to General Fund	-	-	-	5,351	5,351						
Due to Rivers Edge CDD	-	-	114,016	-	114,016						

Total Liabilites	$	22,070	
$	
-	$	114,016	$	5,351	$	141,437								
Fund Balance:
Nonspendable:
Deposits	$	1,550	

$	

-	$	-	$	-	$	1,550								

Adopted	Prorated Budget	Actual		
Budget	Thru 02/28/25	Thru 02/28/25	Variance	

Revenues:					
Special Assessments - Tax Roll	$	918,137	$	912,872	$	912,872	$	-	
Special Assessments - Direct Bill	76,160	76,160	76,160	-	
Developer Contributions	845,241	404,690	404,690	-	
Miscellaneous Income/Interest	2,000	2,000	2,106	106	
Total Revenues	$	1,841,538	$	1,395,723	$	1,395,828	$	106	

Expenditures:					
General & Administrative:					
District Engineer	$	5,000	$	2,083	$	2,160	$	(77)	
District Counsel	25,000	10,417	10,766	(350)	
District Management	31,461	13,109	13,109	(0)	
Assessment Roll Administration	5,618	5,618	5,618	-	
Dissemination Agent	3,933	1,639	1,639	(0)	
Information Technology	1,348	562	562	0	
Website Administration	2,022	843	842	0	
Website Maintenance	848	353	400	(47)	
Annual Audit	5,200	-	-	-	
Trustee Fees	6,000	2,188	2,188	-	
Arbitrage Rebate	600	-	-	-	
Telephone	150	63	2	60	
Postage & Delivery	250	250	379	(129)	
Printing & Binding	1,000	417	67	350	
Insurance General Liability	6,334	6,334	6,161	173	
Legal Advertising	1,500	1,500	1,851	(351)	
Other Current Charges	500	208	-	208	
Office Supplies	50	21	2	19	
Dues, Licenses & Subscriptions	175	175	175	-	
Total General & Administrative	$	96,989	$	45,778	$	45,920	$	(142)	
Operations & Maintenance					
Grounds Maintenance:
Cost Share Landscaping - Rivers Edge	
$	103,480	
$	43,117	
$	43,117	
$	0	
Field Operations Management (Vesta)	39,438	16,433	16,808	(375)	
Landscape Maintenance	476,418	198,507	317,507	(119,000)	
Landscape Contingency	15,000	15,000	50,075	(35,075)	
Irrigation Repairs and Maintenance	40,000	40,000	46,671	(6,671)	
Lake Maintenance	18,000	7,500	9,210	(1,710)	
Irrigation Water Use	7,200	7,200	99,151	(91,951)	
Electric	1,000	1,000	21,408	(20,409)	
Street Lighting	10,000	4,167	-	4,167	
Street and Drainage Maintenance	3,000	1,250	-	1,250	
Other Repair & Replacements	10,000	4,167	4,446	(279)	
Subtotal Grounds Maintenance	$	723,535	$	338,340	$	608,392	$	(270,053)	

Adopted	Prorated Budget	Actual		
Budget	Thru 02/28/25	Thru 02/28/25	Variance	

Amenity Center:					
Cost Share Amenity - Rivers Edge	$	155,848	$	64,937	$	64,937	$	0	
General Manager (Vesta)	46,793	19,497	19,628	(131)	
Amenity Manager (Vesta)	29,632	12,347	12,347	0	
Maintenance Service (Vesta)	103,123	42,968	42,968	0	
Lifestyle Director (Vesta)	43,329	18,054	18,054	-	
Lifeguards (Vesta)	53,507	-	-	-	
Facility Attendant (Vesta)	85,718	35,716	35,716	(0)	
Janitorial (Vesta)	32,875	13,698	13,698	0	
Security Monitoring	1,800	750	555	195	
Security Guards	25,000	10,417	-	10,417	
Telephone	8,500	3,542	7,210	(3,668)	
Insurance	14,000	14,000	80,229	(66,229)	
Fitness Equipment Lease	68,488	28,537	28,707	(170)	
Window Cleaning	1,500	625	-	625	
Pressure Washing	15,000	6,250	-	6,250	
Pool Chemicals	20,000	8,333	9,107	(773)	
Natural Gas	500	208	-	208	
Electric	20,000	8,333	-	8,333	
Water & Sewer	30,000	12,500	6,122	6,378	
Amenity Repairs and Replacement	10,000	10,000	13,955	(3,955)	
Refuse	15,000	6,250	5,973	277	
Pest Control	3,600	1,500	400	1,100	
Fire Alarm System and Maintenance	2,000	833	-	833	
Access Cards	1,000	417	-	417	
License & Permits	1,800	750	-	750	
Special Events	15,000	6,250	8,323	(2,073)	
Holiday Decorations	10,000	4,167	-	4,167	
Office Supplies & Postage	1,500	625	-	625	
Capital Expenditures	5,500	2,292	-	2,292	
Capital Reserve Funding	200,000	-	-	-	
Subtotal Amenity Center	$	1,021,013	$	333,794	$	367,927	$	(34,132)	
					
Total Operations & Maintenance	$	1,744,548	$	672,134	$	976,319	$	(304,185)	
					
Total Expenditures	$	1,841,538	$	717,912	$	1,022,239	$	(304,327)	
					
Excess (Deficiency) of Revenues over Expenditures	$	0	$	677,811	$	373,589	$	(304,222)	

Other Financing Sources/(Uses):

Transfer In/(Out)	

$	-	

$	-	

$	-	

$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	(0)	$	677,811	$	373,589	$	(304,222)	
					
Fund Balance - Beginning	$	-		$	(29,053)		
					
Fund Balance - Ending	$	(0)		$	344,536		

Revenues:

Special Assessments - Tax Roll	$	-	$	49,620	$	832,586	$	-	$	30,666	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	912,872		
Special Assessments - Direct Bill	38,080	38,080	-	-	-	-	-	-	-	-	-	-	76,160								
Developer Contributions	-	404,690	-	-	-	-	-	-	-	-	-	-	404,690								
Miscellaneous Income/Interest	30	25	117	844	1,089	-	-	-	-	-	-	-	2,106								
Total Revenues	$	38,110	$	492,416	$	832,703	$	844  $	31,755	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$  1,395,828									

Expenditures:														

General & Administrative:														

District Engineer	
$	2,035	
$	125	
$	-	
$	-	$	-	
$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	2,160									
District Counsel	2,132	2,107	899	2,280	3,349	-	-	-	-	-	-	-	10,766								
District Management	2,622	2,622	2,622	2,622	2,622	-	-	-	-	-	-	-	13,109								
Assessment Roll Administration	5,618	-	-	-	-	-	-	-	-	-	-	-	5,618								
Dissemination Agent	328	328	328	328	328	-	-	-	-	-	-	-	1,639								
Information Technology	112	112	112	112	112	-	-	-	-	-	-	-	562								
Website Administration	169	169	168	169	169	-	-	-	-	-	-	-	842								
Website Maintenance	-	-	400	-	-	-	-	-	-	-	-	-	400								
Annual Audit	-	-	-	-	-	-	-	-	-	-	-	-	-								
Trustee Fees	2,188	-	-	-	-	-	-	-	-	-	-	-	2,188								
Arbitrage Rebate	-	-	-	-	-	-	-	-	-	-	-	-	-								
Telephone	-	-	-	2	-	-	-	-	-	-	-	-	2								
Postage & Delivery	87	217	28	10	36	-	-	-	-	-	-	-	379								
Printing & Binding	11	12	31	1	12	-	-	-	-	-	-	-	67								
Insurance General Liability	6,161	-	-	-	-	-	-	-	-	-	-	-	6,161								
Legal Advertising	1,851	-	-	-	-	-	-	-	-	-	-	-	1,851								
Other Current Charges	-	-	-	-	-	-	-	-	-	-	-	-	-								
Office Supplies	0	1	-	0	1	-	-	-	-	-	-	-	2								
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175								
Total General & Administrative	$	23,488	$	5,692	$	4,588	$	5,524  $	6,628	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	45,920									

Operations & Maintenance														
Grounds Maintenance:
Cost Share Landscaping - Rivers Edge	
$	8,623	
$	8,623	
$	8,623	
$	8,623  $	8,623	
$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	43,117									
Field Operations Management (Vesta)	3,287	3,287	3,517	3,431	3,287	-	-	-	-	-	-	-	16,808								
Landscape Maintenance	63,501	63,501	63,501	63,501	63,501	-	-	-	-	-	-	-	317,507								
Landscape Contingency	-	2,020	1,125	46,930	-	-	-	-	-	-	-	-	50,075								
Irrigation Repairs and Maintenance	9,640	11,473	12,149	9,543	3,866	-	-	-	-	-	-	-	46,671								
Lake Maintenance	1,842	1,842	1,842	1,842	1,842	-	-	-	-	-	-	-	9,210								
Irrigation Water Use	13,065	19,862	27,432	26,747	12,045	-	-	-	-	-	-	-	99,151								
Electric	4,285	4,132	4,131	4,554	4,306	-	-	-	-	-	-	-	21,408								
Street Lighting	-	-	-	-	-	-	-	-	-	-	-	-	-								
Street and Drainage Maintenance	-	-	-	-	-	-	-	-	-	-	-	-	-								
Other Repair & Replacements	2,346	-	-	2,100	-	-	-	-	-	-	-	-	4,446								
Subtotal Grounds Maintenance	$	106,588	$	114,740	$	122,321	$	167,272  $	97,471	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	608,392									

Amenity Center:														
Cost Share Amenity - Rivers Edge	$	12,987	$	12,987	$	12,987	$	12,987	$	12,987	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	64,937	
General Manager (Vesta)	3,899	3,899	3,899	3,899	4,030	-	-	-	-	-	-	-	19,628								
Amenity Manager (Vesta)	2,469	2,469	2,469	2,469	2,469	-	-	-	-	-	-	-	12,347								
Maintenance Service (Vesta)	8,594	8,594	8,594	8,594	8,594	-	-	-	-	-	-	-	42,968								
Lifestyle Director (Vesta)	3,611	3,611	3,611	3,611	3,611	-	-	-	-	-	-	-	18,054								
Lifeguards (Vesta)	-	-	-	-	-	-	-	-	-	-	-	-	-								
Facility Attendant (Vesta)	7,143	7,143	7,143	7,143	7,143	-	-	-	-	-	-	-	35,716								
Janitorial (Vesta)	2,740	2,740	2,740	2,740	2,740	-	-	-	-	-	-	-	13,698								
Security Monitoring	-	-	555	-	-	-	-	-	-	-	-	-	555								
Security Guards	-	-	-	-	-	-	-	-	-	-	-	-	-								
Telephone	1,932	1,882	961	1,217	1,217	-	-	-	-	-	-	-	7,210								
Insurance	80,229	-	-	-	-	-	-	-	-	-	-	-	80,229								
Fitness Equipment Lease	5,741	5,741	5,741	5,741	5,741	-	-	-	-	-	-	-	28,707								
Window Cleaning	-	-	-	-	-	-	-	-	-	-	-	-	-								
Pressure Washing	-	-	-	-	-	-	-	-	-	-	-	-	-								
Pool Chemicals	3,186	1,560	1,350	-	3,010	-	-	-	-	-	-	-	9,107								
Natural Gas	-	-	-	-	-	-	-	-	-	-	-	-	-								
Electric	-	-	-	-	-	-	-	-	-	-	-	-	-								
Water & Sewer	1,063	1,473	1,694	963	928	-	-	-	-	-	-	-	6,122								
Amenity Repairs and Replacement	8,777	900	1,817	447	2,014	-	-	-	-	-	-	-	13,955								
Refuse	1,180	1,180	1,172	1,214	1,227	-	-	-	-	-	-	-	5,973								
Pest Control	80	80	80	-	160	-	-	-	-	-	-	-	400								
Fire Alarm System and Maintenance	-	-	-	-	-	-	-	-	-	-	-	-	-								
Access Cards	-	-	-	-	-	-	-	-	-	-	-	-	-								
License & Permits	-	-	-	-	-	-	-	-	-	-	-	-	-								
Special Events	-	-	-	7,798	525	-	-	-	-	-	-	-	8,323								
Holiday Decorations	-	-	-	-	-	-	-	-	-	-	-	-	-								
Office Supplies & Postage	-	-	-	-	-	-	-	-	-	-	-	-	-								
Capital Expenditures	-	-	-	-	-	-	-	-	-	-	-	-	-								
Capital Reserve Funding	-	-	-	-	-	-	-	-	-	-	-	-	-								
Subtotal Amenity Center	$	143,632	$	54,260	$	54,814	$	58,824	$	56,396	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	367,927								
														
Total Operations & Maintenance	$	250,221	$	169,000	$	177,135	$	226,096	$	153,867	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	976,319								
														
Total Expenditures	$	273,709	$	174,692	$	181,723	$	231,620	$	160,495	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $  1,022,239								
														
Excess (Deficiency) of Revenues over Expenditures	$	(235,598)	$	317,723	$	650,980	$	(230,776)	$	(128,740)	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	373,589								

Other Financing Sources/Uses:

Transfer In/(Out)	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-								
Total Other Financing Sources/Uses	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-								
														
Net Change in Fund Balance	$	(235,598)	$	317,723	$	650,980	$	(230,776)	$	(128,740)	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	373,589								

Adopted	Prorated Budget	Actual		
Budget	Thru 02/28/25	Thru 02/28/25	Variance	

Revenues:					
Special Assessments - Tax Roll	$	552,665	$	547,424	$	547,424	$	-	
Special Assessments - Prepayments	-	-	60,460	60,460	
Interest Income	10,000	10,000	11,029	1,029	
Total Revenues	$	562,665	$	557,424	$618,913	$	61,489	

Expenditures:					
Interest - 11/1	$	168,045	$	168,045	$	168,045	$	-	
Principal Prepayment - 2/1	-	-	65,000	(65,000)	
Interest - 2/1	-	-	594	(594)	
Interest - 5/1	168,045	-	-	-	
Principal - 5/1	215,000	-	-	-	
Total Expenditures	$	551,090	$	168,045	$	233,639	$	(65,594)	
					
Excess (Deficiency) of Revenues over Expenditures	$	11,575	$	389,379	$	385,274	$	(4,105)	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	11,575	$	389,379	$	385,274	$	(4,105)	
					
Fund Balance - Beginning	$	233,368		$	514,846		
					
Fund Balance - Ending	$	244,943		$	900,120		

Proposed	Prorated Budget	Actual		
Budget	Thru 02/28/25	Thru 02/28/25	Variance	

Revenues:					
Special Assessment (1)	$	-	$	-	$	-	$	-	
Interest Income	10,000	10,000	20,117	10,117	
Total Revenues	$	10,000	$	10,000	$	20,117	$	10,117	

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)	$	(246,796)	$	(236,679)	$	10,117	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	(528,644)	$	(246,796)	$	(236,679)	$	10,117	
					
Fund Balance - Beginning	$	1,178,252		$	1,186,277		
					
Fund Balance - Ending	$	649,608		$	949,598		

(1) Bonds Series 2024 are under Capitalized Interest until 11/1/25, Assessments Start in FY26
Rivers Edge III Community Development District
Statement of Revenues and Expenditures Capital Projects Funds
For The Period Ending February 28, 2025

Revenues

Interest Income:
Construction	
$	8	
$	394	
$	402	
Cost of Issuance	-	118	118	
Developer Contributions	-	2,352,364	2,352,364	
Transfer In	-	-	-	
Total Revenues	$	8	$  2,352,875	$	2,352,884	

Expenditures				
Capital Outlay	$	-	$  2,352,364	$	2,352,364	
Transfer Out	-	-	-	
Total Expenditures	$	-	$  2,352,364	$	2,352,364	
				
Excess Revenues (Expenditures)	$	8	$	512	$	520	
				
Fund Balance - Beginning	$  (4,917)	$	26,371	$	21,455	
				
Fund Balance - Ending	$  (4,908)	$	26,883	$	21,975	
Rivers Edge III
Community Development District Capital Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending February 28, 2025

Adopted	Prorated Budget	Actual		
Budget	Thru 02/28/25	Thru 02/28/25	Variance	

Revenues					
Capital Reserve Funding	$	200,000	$	-	$	-	$	-	
Developer Contributions	-	-	-	-	
Interest	100	42	-	(42)	
Total Revenues	$	200,100	$	42	$	-	$	(42)	

Expenditures:					
Repair and Replacements	$	5,000	$	2,083	$	-	$	2,083	
Capital Outlay	-	-	114,016	(114,016)	
Bank Fee	-	-	30	(30)	
Total Expenditures	$	5,000	$	2,083	$	114,046	$	(111,962)	
					
Excess (Deficiency) of Revenues over Expenditures	$	195,100	$	(2,042)	$	(114,046)	$	111,921	
Other Financing Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	195,100		$	(114,046)		
					
Fund Balance - Beginning	$	46,016		$	29,992		
					
Fund Balance - Ending	$	241,116		$	(84,053)		
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	$	277,469	
Reserve Fund Balance	277,469	
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)	
Less: February 1, 2025 (Prepayment)	(65,000)	
Current Bonds Outstanding	$	9,200,000	

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 COMMUNITYDEVELOPMENTDISTRICT
SUMMARYOF FISCALYEAR 2025 ASSESSMENTS

DIRECTBILLPERCENTCOLLECTED	0.00%	100.00%	100.00%	
TAXROLLPERCENTCOLLECTED	99.43%	99.43%	99.43%	
TOTALPERCENTCOLLECTED	99.43%	99.47%	99.45%	
(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
SUMMARYOF TAXROLLRECEIPTS					

STJOHNS COUNTDIST.	
DATE	SERIES 2021
DEBT	
O&M	
TOTALAMOUNT	
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	
6	1/9/2025	277,698.55	463,084.24	740,782.79	
INTEREST	1/13/2025	1,185.69	1,977.23	3,162.92	
7	2/20/2025	18,389.48	30,665.90	49,055.38	
		-	-		
		-	-		
		-	-		
		-	-		
		-	-		
		-	-		
		-	-		
		-	-		
TOTALTAXROLLRECEIPTS	547,423.67	912,872.14	1,460,295.81		

C.
Rivers Edge III
Community Development District

Check Run Summary
February 28, 2025

Fund	Date	Check No.	Amount	

General Fund	

2/26/25	

716-718	

$	691,680.86	
	2/14/25	719-743	148,134.43	
	2/19/25	744-751	18,499.25	
Total			$	858,314.54	
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/09/25	PAGE	1
*** CHECK DATES 02/01/2025 - 02/28/2025 ***	GENERAL FUND
BANK A RIVERS EDGE III CDD
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE
2/06/25 00048

RIVERHOUSE LIGHTING

GET LIT JAX LLC	2,100.00 000719
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
61	202502 310-51300-34000	*	2,621.75
FEB MANAGEMENT FEES
61	202502 310-51300-35100	*	168.50
FEB WEBSITE ADMIN
61	202502 310-51300-35100	*	112.33
FEB INFO TECH
61	202502 310-51300-32400	*	327.75
FEB DISSEM AGENT SRVCS
61	202502 310-51300-51000	*	.57
OFFICE SUPPLIES 61
POSTAGE 61
COPIES
GOVERNMENTAL MANAGEMENT SERVICES	3,278.69 000720
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/14/25 00051	2/03/25 6976525	202502 320-57200-45210	*	1,990.46
POOL CHEMICALS
2/03/25 6976525	202502 320-57200-45210	*	90.00- CRED RETURN ACID BARRELS
HAWKINS INC	1,900.46 000721
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/14/25 00011	2/06/25 CS-2025- 202502 320-57200-49100	*	8,623.33 CS LANDSCAPE FEB 2025
2/06/25 CS-2025- 202502 320-57200-49200	*	12,987.33 CS AMENITY FEB 2025
RIVERS EDGE CDD	21,610.66 000722
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/14/25 00036	2/01/25 PSI14352 202502 320-57200-46800	*	1,842.00 FEB LAKE MAINTENANCE
SOLITUDE LAKE MANAGEMENT LLC	1,842.00 000723
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/09/25	PAGE	2
*** CHECK DATES 02/01/2025 - 02/28/2025 ***	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	#
2/14/25 00063	1/27/25 10938	202501 320-57200-46101	*	1,500.00
RMV TREE LEAN TOWARD HOME
OUTSET CAPITAL PARTNERS	1,500.00 000724
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/14/25 00045	1/09/25 62018089 202501 320-57200-43500	*	80.00
JAN PEST CONTROL
TURNER PEST CONTROL	80.00 000725
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/14/25 00035	1/31/25 424649	202501 320-57200-44000	*	144.74
JAN BILLABLE MILEAGE 1/3
VESTA PROPERTY SERVICES INC	144.74 000726
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/14/25 00035	2/01/25 424292	202502 330-53800-34000	*	3,899.42
FEB GEN MANAGEMENT SRVCS
2/01/25 424292	202502 320-57200-44000	*	3,286.50
FEB FIELD OPS
2/01/25 424292	202502 330-53800-34300
FEB LIFESTYLE SRVCS
2/01/25 424292	202502 330-53800-34100
FEB AMENITY MNGMNT SRVCS 2/01/25 424292	202502 330-53800-34600
FEB FACILITY MAINT SRVCS 2/01/25 424292	202502 330-53800-45300
FEB JANITORIAL SRVCS
2/01/25 424292	202502 330-53800-34400
FEB FACILITY ATTENDANT
VESTA PROPERTY SERVICES INC	31,742.33 000727
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/14/25 00046	1/23/25 25187158 202501 320-57200-60000	*	35.99
JANITORIAL SERVICES
W.B. MASON CO, INC	35.99 000728
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/14/25 00046	1/24/25 25189309 202501 320-57200-60000	*	41.09
JANITORIAL SERVICES
W.B. MASON CO, INC	41.09 000729
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/14/25 00046	1/30/25 25202567 202501 320-57200-60000	*	139.31
JANITORIAL SERVICES
W.B. MASON CO, INC	139.31 000730
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/14/25 00046	2/05/25 25216532 202502 320-57200-60000	*	14.97
JANITORIAL SERVICES
W.B. MASON CO, INC	14.97 000731
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/14/25 00046	2/06/25 25219141 202502 320-57200-60000	*	36.99
JANITORIAL SERVICES
W.B. MASON CO, INC	36.99 000732
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/09/25	PAGE	3
*** CHECK DATES 02/01/2025 - 02/28/2025 ***	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	#
2/14/25 00046	2/06/25 25219143 202502 320-57200-60000	*	266.83
JANITORIAL SERVICES
W.B. MASON CO, INC	266.83 000733
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/14/25 00060	1/16/25 19684	202501 320-57200-60000	*	230.14
DISINFECTANT WIPES CASE
WIPES.COM	230.14 000734
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/14/25 00028	1/16/25 838391	202501 320-57200-46101	*	2,020.00
SOD INSTALLATION
YELLOWSTONE LANDSCAPE	2,020.00 000735
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/14/25 00028	1/20/25 839959	202412 320-57200-46200	*	1,800.00
DEC IRRIG RPR MAINSTREET
YELLOWSTONE LANDSCAPE	1,800.00 000736
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/14/25 00028	1/20/25 839960	202501 320-57200-46200	*	2,994.00
DECODER RPLC RIVER LODGE
YELLOWSTONE LANDSCAPE	2,994.00 000737
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/14/25 00028	1/20/25 839961	202411 320-57200-46101	*	5,600.00
NOV MAINT SECTION MAIN ST
YELLOWSTONE LANDSCAPE	5,600.00 000738
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/14/25 00028	1/20/25 839962	202501 320-57200-46200	*	1,271.00
MAINLINE RPR
YELLOWSTONE LANDSCAPE	1,271.00 000739
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/14/25 00028	1/20/25 839963	202501 320-57200-46200	*	1,250.00
ADD IRRIGATION COVERAGE
YELLOWSTONE LANDSCAPE	1,250.00 000740
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/14/25 00028	1/28/25 844344	202501 320-57200-46101	*	4,180.00
SOD COMMON AREA VISTA NBH
YELLOWSTONE LANDSCAPE	4,180.00 000741
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/14/25 00028	1/28/25 844345	202501 320-57200-46200	*	553.75
MAINLINE RPR NEAR SCHOOL
YELLOWSTONE LANDSCAPE	553.75 000742
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/14/25 00028	2/01/25 847565	202502 320-57200-46100	*	63,501.48
FEB LANDSCAPE MAINTENANCE
YELLOWSTONE LANDSCAPE	63,501.48 000743
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/19/25 00039	2/18/25 03222025 202502 320-57200-49400	*	525.00
3/22 FOAM MACHINE 3HR
BOUNCERS, SLIDES, AND MORE INC	525.00 000744
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/09/25	PAGE	4
*** CHECK DATES 02/01/2025 - 02/28/2025 ***	GENERAL FUND
BANK A RIVERS EDGE III CDD

3/15 VIDEO SCAVENGER HUNT

POOL CHEMICALS
1,364.64

FEB PEST CONTROL
80.00

JAN MAINT CLAIRBOURNE LN
5,600.00

LINE/VALVE/DECOD/HEAD RPR
1,867.00

MAINLINE CLAIRBOURNE LN
1,999.13

DEC MAINT CLAIRBOURNE LN
5,600.00

TOTAL FOR BANK A	858,314.54
TOTAL FOR REGISTER	858,314.54

RE3C RV ED III	OKUZMUK
Rivers Edge HI CDD
Community Development District

•construction FundingRequest#5
December 31, 2024

PAYEE	FY2025

nurnham Construction, Im:.
Application for Payment 5 (November 2024) SR 13 Roundabout

Burnham Construction, Inc.
Application for Payment 6 (December 2024) SR 13 Roundabout

$	325,497.72

347,077.37

TOTAL

Signature:
	672,575.09 

Chainnan/Vtce Chairman

Sign d by:

Signature:		
Secnotary/Asst.Secretary

*Construction Funding Agreement Between Rivers Edge111 CDD and MattamyJad<sonville,IU: from6/1/2024 for the SR 13 Roundabout

Rivers Edge III CDD
Community Development District

•construction FundlngRequest#4
December 21,2024

PAYEE	FY2025

NicNevol Engineering Services, inc.
Invoice #01248801-04 (11/1/24 thru 11/30/24) SR 13  Roundabout
$	19,105.77

TOTAL

Signature:
 $	19,105.77 

·--f',1""' '
l.£} s_"" '.
Cha!rmanfVJce Chalrnmn

Signature:		
Secretaiy/ Asrt.Secretaiy

•construction PundingAgreementBetween Rivers Edge IIICDD and MattamyJacksonvllle, LLC from 6/1/2024 for the SR 13 Roundabout
GetLitJax LLC	CDD 3 INVOICE

INVOICE# 1039 A
DATE: 10/07/2024

712 Chathal Dr
Orange Park, FL 32073
Sales@getlitjax.com

TO:
Rivers Edge CDD 3 475 West Town Pl
St. Augustine, FL 32092
SHIP TO:
Kim Fatuch
100 Grand Verde Dr St. Johns, FL 32259

ACTIVITY
Service

RiverLodge
DESCRIPTION
QTY
210' Roofline WW led C9 2-48 Wreaths w RB
NOTE: WOULD NOT LIGHT LIGUSTRUMS OR BASE OF OAKS
---GETLITJAX---­ WILL PROVIDE ALL MATERAILS
Ext.Cord ,Timers, installation, Equipment ,takedown and Storage and Bins .
------COMPLETE TURN KEY------

25% deposit prior to installation $525

SUBTOTAL
SALES TAX SHIPPING & HANDLING
TOTAL DUE

$2,100

Make all checks payable to GetLitJax LLC
If you have any questions concerning this invoice, contact Matthew Fitzhugh at sales@getlitjax.com

THANK YOU FOR YOUR BUSINESS!

Approved CDD Ill Submitted to AP on 1.12.25 by Kimberly Fatuch

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

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

Invoice#: 61
Invoice Date: 2/1/25
Due Date: 2/1/25
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees - February 2025 Website Administration - February 2025 Information Technology - February 2025
Dissemination Agent Services - February 2025 Office Supplies
Postage Copies

		2,621.75
168.50
112.33
327.75
0.57
36.24
11.55	2,621.75
168.50
112.33
327.75
0.57
36.24
11.55	

Total	$3,278.69	
Payments/Credits	$0.00	
Balance Due	$3,278.69	

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
INVOICE

Total Invoice	$1,990.46		
Invoice Numbar	6976525		
Invoice Date	2/3/25		
Sales Order Nurnber/Type	4726209	SL	
Branch Plant	74		
 Shiprnent Number	5645983	
Ship To:	544867
RIVERLODGE
100 Grand Verde Dr
St Johns FL 32259-7546

Ne!. Due Date Ter:ris	FOB Description	Shlp ViB	Custorner P. 0 ,#	P.O. Release	Sa!es Ageni # 3/5/25	Net30	PPD Origin	 HWTG			 387
!tnm NarnB/	Qty	Trans	Unit	Price	Weight	Extended
	Une#	!tern Number	Description	Tax	Shipped	UOM	Price	UOM	Net/Gross	Pf!CfJ		
	1.000	41930	Azone - EPA Reg. No. 7870-1	N	425.0000	GA	$2.8200	GA	4,109.8 LB	$1,198.50		
			1 LB BLK (Mini-Bulk)		425.0000	GA			4,109.8 GW			
	1.010	Fuel Surcharge	Freight	N	1.0000	EA	$12.0000			$12.00		
												
	2.000	14420	Sodium Bicarbonate	N	8.0000	BG	$40.0000	BG	400.0 LB	$320.00		
			50 LB BG (Pool Grade)		8.0000	BG			408.0 GW			
	3.000	42871	Sulfuric Acid 38-40%	N	6.0000	DD	$61.6600	DD	972.0 LB	$369.96		
			15 GA DD		6.0000	DD			1,032.0GW			
	3.001	699922	15 GA Blu/Black De!drum	N	6.0000	DD	$15.0000	RD	60.0 LB	$90.00		
			DELDRM 1H1/X1.9/250		6.0000	RD			60.0 GW			

Approved RECDD 3	Related Order#: 04726209
Submitted to AP 2.7.2025
By Kevin McKendree	********** Receive Your Invoice Via Email **********
.	Please contact our Accounts Receivable Department via email at Credit.Dept@Hawkinslnc.com
(/,,,(,.1,.?H,,	or call 612-331-6910 to get it setup on your account.

No Dlscounts on Freight
IMPORTANT: All pmducts ara sold without warranty of any kind and pu1chasers will, by !heir own \esls, determine suilablllly of such products for their own use. Saller warrants that all goods covered by this Invoice were produced In compltance with the requirements of !ho Fair Labor Standards Act of 1938, as amended. Seller speclJlcally disclaims and excludes any warranty of merchantablllty end any warranty of fitness for a partJcular pUfl'OSe.
NO CLAIMS FOR LOSS, DAMAGE OR LEAKAGE
ALLOWED AFTER DELIVERY IS MADE !N GOOO CONDITION.
GlECK fU:'M!TTANGi:
Hawkins, Inc.
P.O. Box 860263
Minneapolis, MN 55486-0263

WIRING CONTACT lr ..ORMATION:
Emal!: CredJt.Dept@Hawklnslnc.com

Phone Number: (612) 331-6910
Fax Number:  (612) 225-6702
F!NA .c!AL !N5f!WTION:
US Bank
BOO Nicollet Mall
Mlnneapol!s, MN S5402

Account Name:	 Hawkins, Inc. Account II:	180120759469
ASA/Routing 11:	091000022 Swift Codell:	 USBKUS441MT
Type of Account:	Corporate Checking
ACH i>AVMENl5:
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@Hawkinslnc.com

CASH !N ADVANCE/EH PAYMENTS:
Please list the Hawkins, Inc. sates order number or your purchase order number If the Invoice has not been processed yet.
This contractor and subcontractor st,a!I abide by the requirements of 41 CFR §§fi0•1.4(a), 60-300.5(a} and 60-741.5/a). Ttiese regulations prot,Jblt discrimination against quallflad Individuals based on their slatus as protected veterans or tndlvlduals wltti dlsab!lltles, and proti!blt dlscrtmlnallon against all !ndlvlduals based on ttielr race, color/ ral!glon, sax, or nallonal origin. Moreover, these ragulet!ons require lhat covered prime contraclors and subcontractors take affirmative action to employ and advance ln employment Individuals without regard to race, color, re lglon, sex, nat!onal origin, protected veteran status or dlsablllty.

Hawkins, Inc. 238 I Rosegate
Roseville, MN 55/ /3 Phone: (612) 33/-69/0

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

Total lnvoico	($90.00)		
Invoice Number	6975869		
Invoice Date	2/3/25		
Sales Order NumberfType	4726309	CO		
Branch Plant	74		
Shipment Number	5646074		
Ship To:	544867
RIVER LODGE
100 Grand Verde Dr
St Johns FL 32259-7546

Net Due Date	Terms	FOB Description	S1"1ipVia	Customer P.O.#	P.O. Release	Sales Ageni #					
315125	Net 30	COL Origin	HWTG	EMPTIES		387					
		Item Narne/		my	Trans	Unit	Pric0	Weight	Extended		
Line ./1-	llem Numb0r	Description	Tax	Shipped	UOM	Price	UOM	Net/Oross	Price		
1.001	699922	15 GA Siu/Black De!drum	N	1.0000-	DD	$15.0000	DD	10.0- LB	($15.00)		
		DELDRM 1H1/X1.91250		1.0000-	DD			10.0-GW			

Related Order#: 04649306											
1.002	699922	15 GA Blu/Black Deldrum	N	4.0000-	DD	$15.0000	DD	40.0- LB		($60.00)	
		DELDRM 1H1/X1.91250		4.0000-	DD			40.0-GW			

Related Order#: 04656971											
1.003	699922	15 GA Btu/Black De!drum	N	1.0000-	DD	$15.0000	DD	10.0- LB	($15.00)		
		DELDRM 1H1/X1.91250		1.0000-	DD			10.0-GW			

Related Order #: 04666942
Receive Your Invoice Via Email "*"0*****
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 2.4.25 By Kevin McKendree

Page ·1 of 1	Tax Rate	Sales Tax	I

Invoice Total

($90.00)
0 %	--_:$0.00		'==============
No Discounts on Freight
IMPORTANT: All producis are sold without warranty ol any kind and purchasers wlll, by \heir own lasts, delermlne suilabll y ol such products lor their own use. Sellerwanants that all goods covered by lhls Invoice were produced ln compliance wilh lhe requirements ol the Fair Labor Slandards Acl of 1938, as amended. Seller specHlcally disclaims and excludes any war<anty of merchantability and anywarranly ol lllnass for a par1icular purpose.
NO CLAIMS FOR LOSS, DAMAGE OR LEAKAGE
ALLOWED AFTER DELIVERY !S MADE IN GOOD CONDITION.
CHECK rt€M1TTANCE:
Hawkim, Inc.
P.O. Bo 860263
Minneapolfs, MN 55486-0263

WIRING CONTACT lNHJRMAT!ON:
Email: Credit.Oept@Hawkinsinc.com

Phone Number; {612) 331-6910 Fax Number:  (612) 22S-6702
FINANCIAL INS'rlTIJT1ON:
US Bank
800 Nicollet Mall
Minneapolis, MN 55402

Account Name:	 Hawkins, !nc. Accour,t II:	1801207S9469
ASA/Routing II:	091000022 Swlft Codell:	 US8KUS441MT
Type of Account:	Corpor.ite Checking
ACH PAVMf:NYS:
CTX (Corpor.ite Tr.ide Exchange) !sour preferred method. Please remember to Include in the addendum the dm;ument numbers pertaining to the payment.
For other than CTX, the remit to information may be emailed to
Credlt.Oept@Hawkinslnc.com

CASH IN ADVANCf/EFT PAYMENTS:
Please list the Hawkins, Inc. sales order number or your purchase order number !f the Invoice has not been processed yet.
::::. :=1 c/ 1!1 :1 b Jt:1r:1 1: nit :!':. ..J>Jh/1 r;r.. W!n°!g ln r u§t; i 1J 1'a ;! J ),i ;t;., !\ ;:,ii:io g: !'. "n i; :1\ i i;.1 i! vner gt 1 :! :: r! ! d)	!\::: !v .. J ' !n :a::i. c::
subcontraclors take affirmative action to employ and advance 1n employment !ndMduals without regard to race, color, reHgIon, sex, national origin, protected veteran status or dlsabllity.

Rivers Edge CDD
475 West Town Place, Suite 114 St. Augustine FL 32092
I  I
DATE:

2/6/25
Phone (904) 940-5850 Fax (904) 940-5899
INVOICE#
CS-2025-FEB

Bill To:
Rivers Edge 111 CDD
475 West Town Place, Suite 114 St. Augustine FL 32092

DESCRIPTION	AMOUNT		

Cost Share - Landscaping for February 2025	
1.320.57200.49100	

$	8,623.33	

Cost Share -Amenity for February 2025	
1.320.57200.49200	
$	12,987.33	

		
TOTAL	$	21,610.67		
Make check payable to:
Rivers Edge COD
c/o GMS LLC
475 West Town Place, Suite 114 St. Augustine, FL 32092

THANK YOU FOR YOUR BUSINESS!

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

PSl143S22 2/1/2025

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

	Customer ID	20143				
Ship Via
Ship Date	
2/1/2025	P.O. Number
P.O. Date	
2/1/2025			
Due Date	3/3/2025	Our Order No.				
Terms	Net 30					
Item/Description	Unit	Order Qty	Quantity	Unit Price	Total Price	
Annual Maintenance				1,842.00	1,842.00	
February Billing						
2/1/2025 • 2/28/2025						
Rivers Edge COD Ill Pond II						
Rivers Edge COD Ill Pond PP						
Rivers Edge COD Ill Pond QQ						
Rivers Edge COD II! Pond RR						
Rivers Edge COD Ill Pond VV						
Rivers Edge COD 111 Pond VY						
Rivers Edge COD 111 Pond ZZ						
Rivers Edge COD Ill Pond AAA						
Rivers Edge COD Ill Pond BBB						
Rivers Edge COD II! Pond CCC						
Rivers Edge COD Ill Pond ODD Rivers Edge COD 111 Pond EEE Rivers Edge COD Ill Pond FFF Rivers Edge CDD Ill lAKE All Rivers Edge COD Ill Pond 87 Rivers Edge COD lll Pond 88 Rivers Edge COD 111 Pond 89 Rivers Edge COD Ill Pond 80 Rivers Edge COD II! Pond 81 Rivers Edge COD Ill Pond 82 Rivers Edge COD 111 Pond 83

Approved RECDD Ill
DECE.'
U3
BY·; -----
Rivers Edge COD Ill Pond 84 Rivers Edge COD Ill Pond 85 Rivers Edge COD Ill Pond 86 Rivers Edge COD Ill Pond 90
Submitted to AP on 2.3.2025 by Jason Davidson
rjf/ p	jf/

Amount Subject to Sales Tax	0.00
Amount Exempt from Sa!es Tax 1,842.00
Subtotal: Invoice Discount: Total Sales Tax: Payment Amount:
Total:
1,842.00
0.00
0.00
0.00
1,842.00
Treeco
PO Box 3247
Saint Augustine, FL 32085 US info@lreecofl.com

LEADERS IN THE INDUSTREE

BILL TO	iNVOlCE	10938	
Rivers Edge CDD 3	DATE	01/27/2025	
475 West Town Place Suite 114	TERMS	Net30	
St. Augustine, FL 32092	DUE DATE	02/26/2025	

01/27/2025	Sales		135 Sydney Cove/ St John's, Florida 32259
1,500.00	1,500.00

Remove tree leaning toward home and leave in the preserve.

BALANCE DUE	$1,500.00

26
B\';_•
Approved RECDD 3 Submitted to AP 1.28.25 By Kevin McKendree
U<av

Page 1 of ·1

1£.Turner Pest Control
PAYMENT ADDRESS:
Turner PH! Cootrol LLC • P.O. Bill( &525Gl•Allonlil, Georglo 31192--2503
91}.4-.3fi5--S300 • Fax, 904-363-1499 • ToH Free: 800 5• tumelJl•st.com

Bi0 ·1;1:	[931796]
Rivers Edge CDD Ill Richard Losco
475 WT own P!
Suite 114
St Augustine, FL 32092-3648
Turner Pest Control LLC
P.O. Box 952503
Atlanta, GA 31192-2503
904-355-5300

\\, irk
L<lL"iiliPI!'.   [931796]	904-679-5523
River Lodge Richard Losco
100 Grand Verde Drive St Johns, FL 32259

-·-  lllllll!!rl!III .
01/0lil/2026	03:0◄PM

•....
03:0◄PM

B,cla;1c.:- out,;tandrn)! ,-,,·,;1· 3il d,.iy from thl' dat_;: or ;c'I \"ice m;1y b1: 11bj;;;l'( to a !ate l{'e
,{the k>,=tr o! J .5,;;; per month (1;,;.-.;, pcrye;trf or Lh nn;,,imum allowc:d hy htw.
L\1 t.-.mn ,11cree lo pay ccr:ieJ c>.:ptm , in the t-Vtll1 of c(,lkctinn,
j ih'l<'h ;. hn<>1•.kd;:,· lh'  ,,,ti·!:,, I•:: ,·,,mpl,.'\n•B ,,r ,di '-<.'I\ f,·,, 1, n,i.-1,·d
;,nd ,1,:'l ·,· (cl rq  tik' ,",,,t 1·1 ,s:n 1c,·, , , 'I''·' 11\·.',I .<1 ,.\ >:
	PU:.\SE PAY FRO\! THIS !!'¼Wl!CE	
\Testa,,,	Invoice

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

Terms Due Date Memo
424649
01/31/2025

Net 30 03/01/2025
Billable Mileage split

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

Total	144.74

Vesta Mi/eaae Reoorl

$144.74
\Testa,.,	Invoice

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

Terms Due Date Memo
424292
02/01/2025

Net 30 03/03/2025
Rivers Edge CDDIII

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

Thank you for your business.	Total	31,742.33

01/30/2025

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

RIVERS EDGE COD 3 475WTOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649
Delivery Address Rivers Edge COD 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 1D #: 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 GPC21000	DESCRIPTION TOWEL MLTFLD 2PLY 125PKWEI2053635\	
QTY

1	
LI/M
CT	
UNIT PRICE
35.99	
EXT PRICE
35.99	

SUBTOTAL:	35.99	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	35.99	
Total Due:	35.99	

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 RECDD 3 Submitted to A/P 01-24-25 By Richard Losco
.L,,-4-C,6

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

BY:------

W.B. MASON CO., INC. PO BOX 981101
BOSTON, MA 02298-1101
(31898412518715832518715830000000□35991

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	
DESCRIPTION	
QTY	
U/M	
UNIT PRICE	
EXT PRICE	
BCC0751200	BETCO TOILET BOWL CLEANER KUNG 1 QT 12/CT	1	CT	41.09	41.09	

SUBTOTAL:	41.09	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	41.09	
Total Due:	41.09	

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
Approved RECDD 3 Submitted to A/P 01-29-25
By Richard Iosco
u=

RIVERS EDGE COD 3 475 WTOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649
CEIVE
JAN 29
EASE REFERENCE INVOICE NUMBER WHEN AKING PAYMENT. PAY ON OUR WEBSITE OR ND PAYMENT TO:

.B. MASON CO., INC.
-	;:.JeO 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 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	
GPC21000 PGC09060CT PGC08622
KCC83620 HERH6036HC	TOWEL,MlTFLO 2PLY,125PKWE{2053635)
MOP,SWIFFER SWEEPER,GN SWFR WET FRESH 6/12CT WlPES,MICROF!BER,6/PK,BE LINER 30X36 .65MIL CLR 250/CT	1
1
1
1
1	CT CT BX PK
CT	35.99
44.65
5.69
22.99
29.99	35.99
44.65
5.69
22.99
29.99	

SUBTOTAL:	139.31	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	139.31	
Total Due:	139.31	

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

Approved RECDD 3 Submitted to A/P 02-07-25 By Richard Losco

PLEASE REFERENCE INVOICE NUMBER WHEN

RIVERS EDGE COD 3 475WTOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649

HEC
MAKING PAYMENT. PAY ON OUR WEBSITE OR

BV: 	....£B,OSTON, MA 02298-1101

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

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

Rivers Edge COD 2
475 W Town Place# 114 Saint Augustine FL 32092

Important Messages

IMPORTANT UPDATE REGARDING W.B. MASON RETURNS POLICY:
Delivery Address
River Club Attn.: Lynn
160 Riverglade Run Saint Johns FL 32259

W.B. Mason Federal ID#: 04-2455641
Unopened items mnst 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	
NWLENGAPFM	NITRILE EXAM POWDER FREE GLOVES - BLUE-MEDIUM	3	BX	4.99	14.97	

SUBTOTAL:	14.97	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	14.97	
Total Due:	14.97	

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

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

Rivers Edge COD 2
475 W Town Place # 114 Saint Augustine FL 32092

Approved RECDD 2 Submitted to A/P 02-07-25 By Richard Losco

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

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

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

Rivers Edge CDD 2
475 WTown Place# 114 Saint Augustine FL 32092
Delivery Address
River Club Attn.: Lynn
160 Riverg!ade Run Saint Johns FL 32259

W.8. 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	
UIM	
UNIT PRICE	
EXT PRICE	
GPC21000	TOWEL MLTFLD 2PLY 125PKWE 2053635	1	CT	36.99	36.99	

SUBTOTAL:	36.99	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	36.99	
Total Due:	36.99	

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

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

Rivers Edge COD 2
475 W Town Place# 114 Saint Augustine FL 32092

Approved RECDD 2 Submitted to A/P 02-07-25 By Richard Losco
u=

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 475WTOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649
Delivery Address Rivers Edge COD 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 account or credit card to make fast secure payments.

ITEM NUMBER	
DESCRIPTION	
QTY	
U/M	
UNIT PRICE	
EXT PRICE	
NWLENGAPFS TRKMB540	NITRILE EXAM POWDER FREE GLOVES -BLUE- SMALL	4	BX	8.99	35.96	
			CT	38.93	38.93	
	MULT!FOLO HAND TOWEL WHITE 250/PK 16PK/CT	1				
					74.97	
		3	EA	24.99		
CPC45816	All-PURPOSE CLEANER, PASSION FRUIT, 169 OZ. BOTTLE					
				29.99	59.98	
		2	CT			
HERX6639AK	LINER,REPRO,33X39 1.5Ml,BK 100/CT					
					56.99	
		1	CT	56.99		
WBIRNW4860	LINER,40X46,40-45GL,BK					
					0.00	
	UPS FREIGHT	1	EA	0.00		
WBMUPSFREIGHT						

SUBTOTAL:	266.83	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	266.83	
Total Due:	266.83	
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 WTOWN PL STE 114
Approved RECDD 3 Submitted to A/P 02-07-25 By Richard Losco
LB=

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
Wipes LLC
PO Box 324
Northville, Ml 48167 sa!es@wipes.com www.wipes.com

INVOICE
B!LL 'TO	SHlP "fO	SH1P DATE
Rivers Edge COD 3, 475 West Town  Rivers Edge COD 3, RiverLodge, 100

01/16/2025	INVOICE	19684
DATE	01/16/2025
Place, Suite 114, St.Augustine, Fl
32092
Grand Verde Drive, Saint Johns, Fl
32259-7546
TEP.MS	Net 30
DUE DATE	02/15/2025

Wipes.com Disinfectant Wipes Case
Shipping Sales Tax
DESCRIPTION

One (1) Case - Four (4) - 800 count rolls of EPA
registered disinfecting wipes

Freight Cost Sales Tax
QTY	RATE	AMOUMT

2	98.96	197.92T

2	16.11	32.22
0.00	0.00T

INVO!CE # MUST APPEAR ON ,;U_ EFT & CHECK PAYMEt>JTG.

Approved Fff:CDD 3 Submitted to f\/P O l-?0-:05 By f ichan:J Losco
b4-C-$

SUBTOTAL
TAX
TOTAL

BALANCE DUE

Page i of ·1
230.14
0.00
230.14

$230.14

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:  February 15, 2025
Invoice Amount:	$2,020.00

Sod Installation
Landscape Enhancement	$2,020.00

Invoice Total	$2,020.00

CEIV
JAN 2 7 2025
BY:------

Approved RECDD Ill Submitted to AP on 1.27.2025 by Jason Davidson
n,	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
YELLOWSTONE
Proposal#:480731
Date: 10/21/2024 From: Michael Scuncio

$1,040.00
$980.00

Yellowstone will replace sod at CDD3 behind address 219 Ridge Hill.

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

Proposal Total	$2,020,P0
Print Name/Title
	
Date	10/21/2024
Rivers Edge CDD Ill

"	"	-	,+ 
l.iandscape Enhancement Proposal	BRANCH TEL. 904-268-2626	Ra e  171	•

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

,ll[l}lffll111!1Eill;
December Irrigation Repairs Mainstreet

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  February 19, 2025
Invoice Amount:	$1,800.00
Irrigation	$1,800.00

Invoice Total	$1,800.00

Approved RECDD Ill
n JAN 2 5 2025 u
BY:·----
Submitted to AP on 1.25.2025 by Jason Davidson
n,	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
W.0.#		

completed
NAME ADDRESS DATE
River Town

Main Street COD Ill

12/23/2024	PG  OF

#		EACH	EXTNSN	
1	
3" slip fix and 3" pvc fittings main line on Main Street Past River Lodge	
$224.20	$	224.20	
1	
Decoder at	
$420,00	$420.00	
4	
Splice kits	
$9.95	$39.80	
				
			$	-	
				
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
PARTS TOTAL	$684.00			
Please stamp here	DESCRIPTION	HOURS	RATE	TOTAL

$

Approved		

Not Approved

Comments-
PROPOSED WORK

	_;;E;:;ar.:.I	CLIENT 	

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

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date: February 19, 2025
Invoice Amount:	$2,994.00

Decoder Replacement River Lodge
Irrigation	$2,994.00

Invoice Total	$2,994.00

Approved RECDD Ill
DECEIVEn
JAN 25 2025
BY·------
Submitted to AP on 1.25.2025 by Jason Davidson
n,	D	n,

Should you have any questions or inquiries please call (386) 437-6211.
Yellowstone Landscape I Post Office Box 8491 Bunnell FL 32110 I Tel 386.437.6211 I Fax 386.437.1286
W.O.#		

completed
NAME ADDRESS DATE
	River Town	
	River lodge CDD3	
12/16/2024	PG	OF

#		EACH	EXTNSN		
5	
Decoders	
$420.00	$  2,100.00		
3	
spray heads	
$16,95	$50.85		
1	Misc Parts	$6.15		$6.15	
					
			$	-		
					
			$	-		
			$	-		
			$	-		
			$	-		
			$	-		
			$	-		
			$	-		
			$	-		
					
			$	-		
PARTS TOTAL	$2,157.00				
Please stamp here	DESCRIPTION
HOURS	RATE	TOTAL

Approved		

Not Approved		

Comments·
PROPOSED WORK

	Ea;;..r.;.I	CLIENT 	

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: February 19, 2025
Invoice Amount:	$5,600.00

Landscape Enhancement CORE	$5,600.00

Invoice Total	$5,600.00

·
Bf;	

Approved RECDD Ill Submitted to AP on 1.25.2025 by Jason Davidson
n-	D n-

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

 Ji.	- :.·•.',;
Mainline repair

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  February 19, 2025
Invoice Amount:	$1,271.00
Irrigation Repairs	$1,271.00

Invoice Total	$1,271.00

Approved RECDD Ill Submitted to AP on 1.25.2025 by Jason Davidson
n,	D	n,

YELLOWSTONE
(-::;>c.)..:.if._"":_,.,.;,L'Jei.:Z:o::;ct,.;;_c,,C(;,;:j{,:;;_o,  ½:320

completed
W.0.# NAME ADDRESS
DATE

River Town

Main Street CDD Ill

12/23/2024	PG	OF

#		EACH	EXTNSN	
1	3" slip fix and 3" pvc fittings main line on Main Street Past River Lodge	
$224.20	$	224.20	
1	Decoder at	$420.00	$420.00	
4	
Splice kits	$9.95	$39.80	
				
			$	-	
				
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
PARTS TOTAL	$684.00			
Please stamp here	DESCRIPTION	HOURS	RATE	TOTAL

$

Approved Not Approved

Comments·

PROPOSED WORK

Broken main line and Decoder on Main Street	MATERIALS	$	684,00	
	
LABOR & RENTAL	$ 1,116.00	

TOTAL	$1,800.00	

	...;.Ea::;r.:.I	CLIENT

Bill To:
Rivers Edge COD 111
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

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  February 19, 2025
Invoice Amount:	$1,250.00
 '.iliili4i i t -iii iii	-,:.,:,.-.;,;. :	-:- ,-,, 1;:«st1:L4ilfflBlllll
Add irrigation for coverage
Irrigation Repairs	$1,250.00

Invoice Total	$1,250.00

ij
BY:-•----
Approved RECDD Ill Submitted to AP on 1.25.2025 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

YELLOWSTONE

cdd 3

#						EXTENTION	
		PROPOSAL to replace broken head and pipe				$	-	
						$	-	
1		need to replace (6) rotors and repair loo atera! line brakes		$  300.00		$	300.00	
1		need to cap off a lateral line pipe		$	20.00		$	20.00	
							
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
PARTS TOTAL	$	320.00						

DATE
DESCRIPTION	HOURS	RATE
TOTAL
		10		$	93.00		$	930.00	
							
						$	-	
						$	-	
	$	930.00						
COMMENTS:

MATERIALS		$	320.00	
LABOR & RENTAL		$	930.00	
11			
TOTAL	$	1,250.00		

TECHNICIAN Francisco	CLIENT

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

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  February 27, 2025
Invoice Amount:	$4,180.00

,nsta11 St. Augustine Sod at Common Area Next to 34 Albright in Vista Neighborhood
Landscape Enhancement CORE	$4,180.00

Invoice Total	$4,180.00

Approved RECDD Ill Submitted to AP on 1.29.2025 by Jason Davidson

r}1,D	H,
5E
B't'.':----·

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
\NVOICE

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  February 27, 2025
Invoice Amount:	$553.75
·.	:	.
Mainline repair near school
Irrigation Repairs	$553.75

Invoice Total	$553.75

oece1ven
JAN 29 21(j
BV;	
Approved RECDD Ill Submitted to AP on 1.29.2025 by Jason Davidson
rn-	D	n-

completed
W.0.#
NAME
ADDRESS DATE

River Town

main st CDD3

1/15/2025	PG  OF

#		EACH	EXTNSN	
1	slipfix3"	
$220.00	$220.00	
4	PVC fixing 3"	
$9.95	$39.80	
1	pvc pipe 3"	$14.95	$14.95	
				
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
PARTS TOTAL	$274.75			
Please stamp here	DESCRIPTION	HOURS	RATE	TOTAL

Approved
Not Approved

Comments·	PROPOSED WORK
fixed main line3" near school on main st	MATERIALS	$	274.75	
	
LABOR & RENTAL	$279.00	

TOTAL	$553.75	

	_;;E;:;;ar.;.I	CLIENT

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

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  March 3, 2025
Invoice Amount:	$63,501.48

Invoice Total	$63,501.48

Approved RECDD Ill Sbumitted to AP on 2.3.2025 by Jason Davidson
rn,	D	n,
IVE
BY·e------

Should you have any questions or inquiries please call (386) 437-6211.
Yellowstone Landscape I Post Office Box 8491 Bunnell FL 32110 I Tel 386.437.6211 I Fax 386.437.1286

I--

0	ffi! e \i. I\
'®
--	','!I
M

Bouncers, Slides, and More Inc. 1915 Bluebonnet Way
Fleming Island, FL 32003
Invoice
Date: March 22nd, 2025
Invoice Number: 03222025.09
Name/ Address Attn: Kim Fatuch
River's Edge COD 3
475 West Town Place Suite 114
St. Augustine, FL 32092
Additional Details	wP f◊-	E:1,
Approved COD Ill Submitted to AP on 2.18.25 by Kimberly Fatuch
thtb	'" ,
·-
-·-
				V			
	DescriQtion	Quantity	Rate	Discount	SubTotal	Extended	
1	Foam Machine (3 hrs.)	1	$675.00		$525.00	$525.00	
2							
3							
4							
5							
6							
7							
8							
9							
10							
11							
12							
13							
14							
15							
16							
17							
18							
19							
20							
 Comments:		Subtotal
Sales Tax (0.0%)
Total			$525.00

n/a
$525.00			

INVOICE FOR:
RiverTown  c/o Kimberly Fatuch 475 West Town Pl #114
St. Augustine, FL 32059
904.679.5523

Invoice # :1003
Invoice  Date
Jan. 17, 2025

Item Description	Qty	Price	Total	
Video Scavenger Hunt for 80 Guests - 3/15/25	01	$1240.20	$1240.20	
Sound System Package	01	$133.28	$133.28	
Projection System Package	01	$150.00	$150.00	
Tax-Free pending 501c3 Form				

Make Check Payable To: Heather Burkett-Ocasio 5350 Arlington Expy, #3002
Jacksonville, Florida, 32211

BY:.-·------

PAYMENT INFORMATION:

Retainer: 50% ($761.74) Due at Signing
Approved COD Ill Submitted to AP on 1.21.25 by Kimberly Fatuch
Thank
You

Sold To:  544866
Accounts Payable RIVERS EDGE COD 3 475 W Town Pl STE 114

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

Total Invoice	$1,364.64
Invoice Number	6987845
Invoice Date	2/17/25
Sales Order NurnberiType 4736599 SL Branch P!ant	74
Shipment Numb< r	5659499	
Ship To:	544867
RIVERLODGE
100 Grand Verde Dr
St Johns FL 32259-7546
St Augustine FL 32092-3649

Net Due Date  Terrns	FOB Description	Sl1ip Via	Custome1· P.O.#	P.O. Re!em,e	Sales Agent#

	1 LB BLK (Mini-Bulk)		300.0000	GA			2,901.0 GW			
1.010	Fuel Surcharge	Freight	N	1.0000	EA	$12.0000		$12.00		
										
2.000	14420	Sodium Bicarbonate	N	5.0000	BG	$40.0000	BG	250.0 LB	$200.00		
		50 LB BG (Pool Grade)		5.0000	BG			255.0 GW		
3.000	42871	Sulfuric Acid 38-40%	N	4.0000	DD	$61.6600	DD	648.0 LB	$246.64		
		15 GA DD		4.0000	DD			688.0 GW		
3.001	699922	i 5 GA Blu/Black Deldrum	N	4.0000	DD	$15.0000	RD	40.0 LB	$60.00		
		DELDRM 1H1/X1.9/250		4.0000	RD			40.0 GW		

Approved RECDD 3	Related Order#: 04736599
Submitted to AP 2.18.25	,, - '"'?' \il eiV
By Kevin McKendree	If" ·•·•.· ." ,di"" -
voice Via Email **********
ment via email at Credit.Dept@Hawkinslnc.com
/:: ltfc/::	,
:w i11?12,-331-6910

Pageiof1	Tax Pate
BY: ..•

Sales Tax	Invoice Total	$1,364.64
0 %	$0.00
,	'==============
No Discounts on Freight
IMPORTANT: All products am sold w houl warrnnty of any kind and purchasers will. by !heir own tests, delermine suilabmty o! such producls [01 lhek own use. Setter wananls that all goods covered by 1his invoice were produced in compliance with !he requiremen1s of 11\e Fair Labor S!alldards Acl ol 1938, as amended. Seller speclllcally dk<clalms and excludes any warranty ol merchanlabmty and any warranty ol mness !or a par11cular
CliEl:i, llEMl1T.<;.hi(f: Hawkins, !nc.
P.O. Box 860263
Minneapolis, MN 55486-0263

W!RlNG CONTACT INFORMATION:
Ema!I: Credit.Oept@Hawkinsinc.com
flNAN(lA!. l JSTITUTIOfJ;
US Bank
800 Nicollet Mall
Minneapolis, MN 55402

Account Name:	 Hawkins, Inc. Account ff:	180120759469
AtHPAYMf.! \$:
CTX (Corporate Trade Exchange) Is our preferred method. Please remember to indude in the addendum the document numbers perta!n!ng to the payment.
For other than CTX, the remit to !nformatlon may be emailed lo
Credit.Dept@Hawkimlnc.com
pu,pose.
NO CLAIMS FOR LOSS, DAMAGE OR LEAKAGE ALLOWED AFTER DELIVERY IS MADE !N GOOD
CONDITION
ABA/Rout!ng II:	091000022	CASH IN APVANCr:/EFT PAYMENTS:
Phone Number: (612) 331·6910	 Swift Code#:	USBKUS441MT	Please llst the Hawkim, Inc. sales order number or your purchase FaxNumber: .(6_l2)_20,s0•0s,000,	=''e'='="="='="="="="--'="='='"=ra='='='h='='=''="''-----"='=''c'c"c"cmcb•='="='ch•c'c·"='"="=•·chc"c"c"c'c''='="='='"c'c"c"c'cvc•c'·--- ..
:i:,:::1
1	1  ep Jh: : i ;: s:.; 11:n
6	si;! GJ l ,i:1r :e 1e! r.
an!fi :ro l; _i ! :e 1i ::!;	0
subcontractors take alllrma!lve action to employ and advance !n employment indlv!duals wlthout regard to race, color, rellglon, sex, nat!onal or!gln, protected veteran status or disability.

Hawkins, Inc. 2381 Rosegate
Roseville, MN 55]]3
Phone: /612) 331-6910

Sold To:  544866
Accounts Payable RIVERS EDGE COD 3 475 WTown Pl STE 114
St Augustine FL 32092-3649
CREDIT MEMO

Total Invoice	($60,00)			
Invoice Number	6988111			
Involce Date	2/17/25			
Sales Order Numberrrype	4736614	CO		
Branch P!ant	74			
Shipment Number	5659515			
Ship To:	544867
RIVER LODGE
100 Grand Verde Dr
St Johns FL 32259-7546

!\Jet Due Date  Temis	FOG Description	s1-1ipVia
3/19/25	Net 30	COL Origin	HWTG
Customer P.O.if.	P.D. F!elease
EMPTIES	387
tine II	
ltern NurntJor	!iem NQme/ De:;,r:1iption	
Tax	Oty Shippe(l	Trans UOM	Uni! Price	Price UOM	Weight N!;it/Gross	Extended
Prico	
1.001	699922	15 GA Siu/Black Deldrum	N	3.0000-	DD	$15.0000	DD	30.0- LB	($45.00)	
		DELDRM 1H1/X1.9/250		3.0000-	DD			30.0-GW		

Related Order#: 04666942
1.002	699922	15 GA Siu/Black Deldrum	N	1.0000-	DD	$15.0000	DD	10.0- LB	($15.00) DELDRM 1H1/X1.9/250		 1.0000-	DD			10.0-GW

Related Order#: 04676366
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 2.18.25 By Kevin McKendree
/:w,m,711c/:

	

Pageloli	Tm< Hale
Sales Tax
Invoice Total	($60.00)
0 %	   _$:0_.00
---'===============
No Olsoounh on Freight
IMPORTANT: All producls are sold wtthoul wananty o! any kind and purchasers will. by their own tests, delermine sunabill!y ol such products for their own use. Seller warran1s lhal all goods covered by this invoice were produced in compliance with lhe requirements of the Fair Lahn, Standards Act or 1938, as amended. Seller speciHcally disclaims am! exctudes any warranty or merchanlabrnty and any warranty ol fitness tor a particular
CH[tl'. H MffrANCE:
Hawkins, Inc,
P.O. Box 860263
Minneapolis, MN 55486-0263

WiRING COl TAC:1 lNFORMAl!ON;
Email: Credit.Dept@Hawkinslnc.com
flNA!'l(lAL !NSl"!TUTlotJ:

800 Nicollet Mall
Mlnneapoll.l, MN 55402

Account Name:	 Hawkins, Inc. Account It:	180120759469
P.CH i'AYME1ns:
CT)( (Corporate Trade Exchange} is our preferred method. Pleose remember to Include in the addendum the document numbers pertaining to the payment.
for other than CT)(, the remit to information may be emailed to Credlt.Dept@Hawklnslnc.com
pu,pose.
NO CLAIMS FOR LOSS, DAMAGE OR LEAKAGE
ALLOWED AFTER DELIVERY IS MADE IN GOOD CONDITION.
ASA/Routing It:	091000022	CASH IN A0VAl CE/EFf hWMENTS:
Phone Number: (612) 331-6910	Swift Codell:	USBKUS441MT	Please list the Hawkins, Inc. sales order number or your purchase
Fax Number:  { 2cl'e's'·='='°=' ---='c''='='='=A'='='"="="'-..c:''='-"''=ra=•=•='=h="='='",'-_::'c'dc•c'"c"cmcbc•c''='="='='"='=''="=h=•c'c"'c'c'c'c'"o'c'c°'c'c"c'dcvc•c•·c 
!:l:r:::1	1	8	ii r;.r.. ::n°!9 in f 11§f; i; 1!1.	5J l t'i,:1:re 1 11r::,;fo g$u :'.1 \ tl :ro l;1:.1 :e;91t;:! ,:: l! d): u !s
1 1 n arrir1:c
subconlraotors take afflTTllalive aotlon to employ and advanoe In amployme11t (nd!viduels without regard lo race, color, rellglon, ux, national origin, prolecled veteran status er dbabllity.
, :r: v: e 1! :

 lif%iiTurner
i'ffW,'r'li Pest
r::JiControl
PAYMENT AOORESS:
Turner Pe,t Coolfol LLC • P.O. Box 952503 • AUanta, Gwroia 31192-2503
904-355--5300 • Fax: 904-353-1499 • Toll Free: 800-125--5305 • tuompestcom
Turner Pest Control LLC
P.0. Box 952503
Atlanta, GA 31192-2503
904-355-5300

!"il"il	[931796]
Rivers Edge COD 111
Richard Losco 475 WT own Pl Suite114
St Augustine, FL 32092-3648
904-679-5523
River Lodge-COD Ill
Richard Losco
100 Grand Verde Drive St Johns, FL 32259

CPCM	Commercial Pest Control - Monthly Service		$80.00	
		SUBTOTAL	$80,00	
		TAX	$0.00	
		AMT. PAID	$0.00	
		TOTAL	$80.00	

Approved RECDD 3 Submitted to A/P 02-14-25 By Richard Losco
Lo<J..C-6
AMOUNT DUE	$80.00

TECHNICIAN SIGNATURE

CUSTOMER SIGNATURE

i(,J,;:\s<	,>\,·: l.i .< ,\ • i"•·,i11·, •i\._ :LP.:  •n, 1, ,_. ::l<t'.- h,· \td,i,.•:_·t h• a1 ht•· k,
ni"ih:: h., er,\:' I	pc<r :nrmlh r 1:,;< f1'i \,:-:ir; n1·thc n :nin:FIT a:\n•'·"d h, i:m

l U.\h>/l:\'J' .i 1\·C'- \(1 ·•,\\ i!H'l\lt.'d :\,XI\·. • Ill \;l(- c'lc'l:t sli ;_•1_1iLd1nn.

I I" 1,,
i,,I  1,,'
.•,,!' I	; ,,r, ·I.
I.+,,·

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

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  March 20, 2025
Invoice Amount:	$5,600.00

Landscape Enhancement CORE	$5,600.00

Invoice Total	$5,600.00

Approved RECDD Ill Submitted to AP on 2.18.2025 by Jason Davidson
rn-	D	n-

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

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  March 7, 2025
Invoice Amount:	$1,867.00

Mainline repair, valve and decoder replacement, head replacement On Main Street
Irrigation Repairs	$1,867.00

Invoice Total	$1,867.00

Approved RECDD Ill Submitted to AP on 2.18.2025 by Jason Davidson

W.0.#		
completed
NAME ADDRESS DATE
River Town

river town Main Street CDD3

1/3/2025	PG  OF

#		EACH	EXTNSN	
6	
pvc fitting 3"	$35.00	$35.00	
1	slip fix 3"	$120.00	$120.00	
2	
Decoder	$391.00	$782.00	
				
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
PARTS TOTAL	$	937.00			
Please stamp here	DESCRIPTION	HOURS	RATE	TOTAL

Approved Not Approved

Comments·	PROPOSED WORK

Broken main line 3" Broken near sidewalk and street	
MATERIALS	$937.00	

replaced 2 decoders	LABOR & RENTAL	$930.00	

TOTAL	$ 1,867.00	

	;;;E;;;ar,;.I	CLIENT

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

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  March 19, 2025
Invoice Amount:	$1,999.13

Irrigation Repairs	$1,999.13

Invoice Total	$1,999.13

Approved RECDD Ill Submitted to AP on 2.18.2025 by Jason Davidson
n,	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

YELLOWSTONE

COMPLETED WORK
W.0.# NAME ADDRESS DATE

cdd3

Rivertown Clarbo rne Ln.

#						EXTENTJON	
		3" mainline and gate vavle replacement				$	.	
						$	.	
1		valve, pipe,fittings				$	697.13	
						$	.	
						$	.	
						$	.	
						$	.	
						$	.	
						$	.	
						$	.	
						$	.	
						$	.	
						$	.	
						$	.	
						$	.	
						$	.	
						$	.	
						$	.	
						$	.	
PARTS TOTAL	$	697.13						

DATE	DESCRIPTION	HOURS	RATE	TOTAL
				$	93.00			
		14		$	93.00		$	1,302.00	
						$	.	
						$	.	
	$	1,302.00						
COMMENTS:

MATERIALS		$	697.13	
LABOR & RENTAL		$	1,302.00	
11			
TOTAL	$	1,999.13		

DATE COMPLETED	TECHNICIAN:	CLIENT

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:  March 20, 2025
Invoice Amount:	$5,600.00

Landscape Enhancement CORE	$5,600.00

Invoice Total	$5,600.00

Approved RECDD Ill Submitted to AP on 2.18.2025 by Jason Davidson

r1t- D 1t-

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

D.
Rivers Edge III COD
Community Development District

*Construction FundingRequest #1
October?, 2024

PAYEE	FY2025

Burnham Construction, Inc.
Application for Payment 1 (July 2024) SR 13 Roundabout

Burnham Construction, Inc.
Application for Payment 2 (August 2024) SR 13 Roundabout

NicNevol Engineering Services, inc.
Invoice #01248801-01 (7/15/24 thm 8/31/24) SR 13  Roundabou1:

$	677,942.47

393,918.50

22,594.80

TOTAL

Sigoalllre:

Slgnarure:
$	1,094,455.77

Cl»innan./Vfce Ch:iinnatt

Secretary/Asst,Srcretary

Construction FundingAgreementBetween RiversEdge CODand Mactarny Jacksonville, LLC from6/1/2024
 APPUCATION AND CERTIFICATEFOR PAYMENT	
-Bulld/1tg the Road to EXcelle«e"

1

FROM (CONTRACTOR.):
Burnham Construdion, Inc. 11413 Enterprise East Blvd Macdenny, Aorida 32063 904·259·5360
ENGINEER:
Pross•r, Inc.
13901 SuttonPar1lOrfvo South, Sulla 200
Jacksonvllle, FL 32224
904-73 3655
PROJECT: PROJECT NO: CONTRACT NO:

a>NTUCT DATE:
SR 13 Roundabout
24007
CONTRACTOR'S APPLICATION FOR PAYMENT
APPLICATION ISMADE f-QR PAYMENT, AS SHOWN aaow,IN CONNECTION
WITH THE CONTRACT. CONTINUATION SHEET, PAGE 2,1S ATTACHED

ORIGINAL CONTRACT SUM ..... ....................................

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

CONTRA.CT SlJM TO DATE (LINE 1 & 2)............................
TOTAL COMPLETED & STORED TO DATE........................

 $	S,164,'lS0.14 

 $	

 $	5,164,480.14 
 $	753,269.41

THEUNDERSIGNED COl'ITAACTOR CERTiflES THATTOTHE BEST OFTHE
RETAINAGE:
10% OF COMPLETED WORK...................
10% OF STORED MATERIAL......,.......... .

TOTAL RETAINAGE (LINE 5a +Sb)................................ .

$75,326.94
 $	

	$75,326.94 
CONTRACTOR'S KNOWLEDGE, INFORMATION ANO BELIEF THE WORK COVERED BY THIS APPLICATION FOR PAYMENT HAS BEEN COMPLETED
TOTAL EARNED LESS RETAINAGE. ............ ...... .. .. . ...
	6n,942.47 
IN ACCORDANCE WITH THE CONTRACT DOCUMENTS, 11-iAT ALL AMOUNTS HAVE BEEN PAID BY11-iECONTRACTOR FOR WORK f-OR WHICH PREVIOUS CERTIFICATES FOR PAYMENT WERE ISSUED AND PAYMENTS RECEIVED FROM11-iEOWNER, ANDTHAT CURRENT PAYMENT SHOWN HEREIN IS NOW DUE.
CONTRACTOR:	Burnham Construction, Inc.
Project Manager: Tyler Mobley
'" 	---	DATE: 
(	-
LESS PREVIOUS CERTIFICATES FOR PAYMENT...................		

8,CURllENT PAYMENT DUE,......................................................... .....i$   	6;;;.;7..;.7,9;..;4;.=2.:.;.47- 

9. BALANCETO ANISH, PWS RETAINAGE..............................	 $	4,486,537.67 

STATE OF: A.ORIDA	COUNTY OF: BAKER
SUBSCRIBED AND SWORN TO BEFORE METHlS J/-h\ Of	,2024.
fYl!-11	•	• :. '¼,	TRISTAD.MCKENZIE
NOTARY PUBllC:	CommlwenlHH07308.
MY COMMISStoN EXPIRES:	-,,,	Exp1tesDecembar16,2()j
OFf\O,._	&ooldedllwau.::Habl)'s.i,tc
ENGINEER'S CERTIFICATE FOR PAYMENT
IN ACCORDANCE WITH THE CONTRACT DOCUMEl'ITS, BASED ON ON·SITE OBSERVATIONS AND THEDATA COMPRlSTNG THE ABOVE APPLICATION, THEENGINEER CERTIFIES TOTHE OWNER THATTOTHE BEST OFTHE ENGlNEfR'S KNOWLEDGE, INFORMATION AND BEUEFTHE WORK HAS PROGRESSED ASINDICATED, THE QUALITY OFTHE WORK IS IN ACCORDANCE WITH THE CONTRACT DOCUMENTS, ANDTHE CONTRACTOR IS ENTITLED TOPAYMENT OF THE AMOUNT CERTIFIED
AMOUNT CERTIFIED.....................................................$	"7-:;,''(;).'f? 
(ATTACH EXPLANATION IF AMOUNTCERTI ED DIFFERS FROM
THE AMOUNT AP EO	It}

 ENGINEER: 	DATE:
'rnJSCfITTlAC/1 . rsNOT NE	O IILE. 1l J\MOUHT CERTlFIEO 15 PAYABLE ONLY TOTHE COl'ffl!ACTOR NAMED HEREIN. ISSUANCl:, PAYMa<r ANO ACCEPTANCE Of PA MfNT AR.E WID!OUT PREJUDICE TO ANVIUGKTS Of 'rnEOWNER AND COl'lTRACTOlt UNCB! THlSCOl'fTAAl:f,
RiversEdge Ill Community Dovotopment Dl11trlct
475 We,lTownPtaco, Suite 114
SL Augustina, FL32092

Appllcatlon No:	1 	
Appllcatlon Date	6--'/.,.2--'5/"""2_0_24	
Period To:	7/25/201,4 	
Contract No:	24007		
Project:		SR 13 Roundabout	
§CJ 
Burnham Construction, Inc.
11413Enterprise East Macdenny, Florida 32063
904-259-5360
"fJu/ld/119 the f(oad ro£xc:eHence•

A	B	C	D	e	F	G	H	I		

ITEM NO	

DESCRIPTION OF WORK	

CONTRACT
VALUE	WORK COMPLETED AND
MATERIALS STORED	

MATERIALS PRESENTLY STORED
(NOTIN O OREl	

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

% (G+C)	

BALANCE TO FINISH (C·G)	.

RETAINAGE
10%		
			
FROM PREVIOUS APPLICATION
(O+E)	

THISPERIOD						
General Conditions
Erosion Control
Clearing and Demolltlon
Earthwork
S Storm Drainage System 6 Potable Water System
Reuse WaterMain System
Force Main
Roadways
Grassing
Guard Rails	s 1,241,541.70
$	114,198.44
s	266,539.71
$	643,651.11
$	547,668.55
s	304,807.55
s	184,573.61
s	67,332.96
s 1,623,351.17
s	121,670.34
s	49,145.00		s	129,332.66
$	22,819.80
$	37,499.03
s	439,133.77	

$	124,484.15	$	129,332.66
$	22,819.80
$	37,499.03
$	439,133.77
s	124,484.15
$	-
$
s	.
$	-
$
$	-	W.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
$	91,378.64
s	229,040.68
s	204,517.34
$	423,184.40
$	304,807.SS
s	184,573.61
$	67,332.96
$ 1,623,351.17
s	121,670.34
s	49,1-45.00	$12,933.27
$2,281.98
$3,749.90
$43,913.38
$12,448.42.
so.oo
$0.00
$0.00
$0.00
$0.00
$0.00		
	TOTAL	$  s.164,480.14	$	-	$	628,785.26	$	124,484.15	$	753,269.41	14.59¾	$ 4,411.210.73	$  75,326.9A	
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	$	677,942.47
payable to BURNHAM CONSTRUCTION, INC., and when the check hasbeen 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 andGrandbrldc@ 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 7/2S/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
Macclenny, Florida 32063

	\j--"J	SR	13 Roundabout			
Pay App# 1				24007		
	
Burnham Construction, Jnc.
"tiwfrlhHJ h'! f?!Jdd (0 ttrelfet1(€'1
•											
		Unit	Qty.	UnitPrti;e	TotalP11ce	Pl'IIV!ou-.ly
Installed	Installed
ThlsPedod	BlledlhlsPayApp	PrevtouslY SOied	Balancato
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 & Perfonnance Bonds	LS	1.00	s	93,747.58	$	93,747.58		0.2	$	18,749.52	$		$	74,998.06	
Survevina	LS	1.00	$	115.122.03	$	115,122.03		0.1	$	11.512..20	$	.	$	103,609.83			
As Builts	LS	1.00	$	86,336.53	$	86,336.53			$	$	.	$	86,336.53			
Construction Materials TestlnQ	LS	1.00	$	57,498.53	$	57,498.53		0.1	$	5,749.85	$		s	51.748.68	
Maintenance 01 I ramc	LS	1.00	$	581,234.96	$	581,234.96		0.1	$	58,123.50	$	$	523,111.46			
			SUbt01211	$	1, 1,541.,v	.		lD,J;JZ.UO	$	$	1,TU 1111',U4			

Erosion control

Clearing andDemolition

Eanhwollt										
Sirin Toosoll	CY	3344.00	$	7.16	$	24-,009.92		3344	$	24,009.92	$	.
-	$	..	
Haul Off StrlpplllQS	CY	3344.00	$	11.63	$	38,890.72		3344	$	38.890..72	$
.	$	
Temporary Ditch	CY	694.00	$	27.08	$	18,793.52			$	$
.	$	18.793.52	
Place & Co aclFm	CY	16369.00	$	9.17	$	150,103.73		12275	$	112.561.75	$
-	$	37,541.98	
Purchase Import Fill Material	CY	16369.00	$	18 34	$	300,207.46		1227:>	$	225.123.50	$
.	$	75,083.96	
Remove Unsultables	CY	1736.00	$	19.01	$	33.001.36		868	$	16,500.68	$
.	$	16,500.68	
Replace Unsuitables	CY	1736.00	$	25.40	$	44,094.40		868	$	22,047..20	$	.	$	22.047.20	
i-ioar uressout	:SY	13620.00	s	2,50	$	34,550.00			$	$	.	$	34,550.00	
	Subtotal	$	114.t l.11			$	439,133.n	'	$	204,517.34			

Sto,m Dralnl!llt Systam	I
'
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	$	27,518.32		41.6	$	11,006.53
-	$	-
s	-	$	16,509.79	
PunchOut Storm Drain	LF	1128.00	$	2.25	$	2,538.00			$	-	$	2 538.00	
1 v 5torm Drain	LF	1128.00	$	4.69	$	5,290.32			$	-	$	.	$	5,290.32	
	Subtotal	s	547,668.55			s	124.,484.15	$	$	423,184.40			

PotableWaisr 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	
1O"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	
Sa"->le Point	EA	6.00	$	444.67	$	2 668.02			$	$
.	s	2,668.02	
Locate Wire Box	EA	3.00	$	335.38	$	1.006.14			s	-	$	.	$	1,006.14	
Punch Out for Water Main	LF	920.00	s	2.70	$	2.484.00			$	-
-	$
-	$	2.484.00	
Flushim & Brs for Water Main	LF	920.00	$	1.47	$	1,352.40			$	$
-	$	1,352.40	
Locale Wire Test for Water Main	LF	920.00	$	1.11	$	1,021.20			$	-.	$	$	1,021.20	
nessure Test for water Main	LF	920.00	$	2.25	s	2,070.00			$	.	$	.-	$	2,070.00	
	Subtotal	$304,807.55			$	$	$	3°',807.55			

ReuseWater MainSystam

ForeeMain

1

Roactways
s	.	$	.

IGruslng

-

ORIGINAL CONTRACT TOTAL WITHOUT ALTERNATE	$  s,164,480.14		BIiied thisPay
ADD	Previously Billed	Balance to Complete	
ORIGINAL CONTRACT TOTAL	$  S,164,480.14		$	753,269.41	$	-	$  4,411,048.73	
WITH ALTERNATE						
CHANGE ORDER TOTAL		Totaled BIiied	$	753,269.41				
REVISED CONTRACT TOTAL	$  5,164,480.14	Retalnage thla Pay App $	75,321,94	current
Payment Due	177,942.47		
	TOTAL RETAINAGE $	75,326.94	Total Payments	$	677,942.47			
 APPUCATION AND CERTIFICATE FOR PAYMENT	
"Bui/dlr,g U,e R"3d to E,u:1..'lkm:e•

2

FROM (CONTRACTOR):
Bumham Construction, Inc. 11413 Enterprise East Blvd Macclenny, Florida 32063
90'1·259-5360
ENGINEER;
Prosser, Inc.
13901 Sutton Park Driv1t South, Suite 200 JackGOnville, FL 32224
4-739-3655
PROJECT:	SR 13 Roundabout PROJECT NO:		24007 CONTRACT NO:

CONTRACT DATE:
CONTRACTOR•s APPLICATION FOR PAYMENT
APPLICATION 15 MADE FOR PAYMENT, AS SHOWN BELOW, IN CONNECTION WITH TliE CONTRACT. COITTINUATION SHEET, PAGE 2, IS ATTACHED

L ORIGINAL CONTRACT SUM................................,.,............

NET CHANGE BY CHANGE ORDERS...........~······--·-·····".......

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

'I.  TOTAL COMPLETED &.STORED TO DATE........................
	5,164.480.14 

$

	5,164,480.14 

 $	l, 190,956.63 

S. RETAlNAGE:
a. 10% OF COMPLETED WORK..........,........
b, 10% OF STORED MATERIAL....................

$119,095.66
 $	

THEUNDERSIGNED CONTRACTOR CERTIFIES THAT TO THE BEST OFTHE CONTRACTOR'S KNOWLEDGE, INFORMATION AND BEUEF THE WORK
COVERED BY THIS APPUCATION FOR PAYMENT HAS BEEN COMPLETED TN ACCORDANCE wrm ll-lE CONTRACT DOCUMENTS, THAT All
AMOUNTS HAVE BEEN PAID BY THE CONTRACTOR FOR WORK FOR
TOTAL RETAINAGE (LINESa+ Sb).................•.···---····-·................

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

LESS PREVIOUS CERTIFICATES FOR PAYMENT	_.
	$119,095.66 

 $	1,071,860.97 

 $	677, 2.4'1 
WHICH PREVIOUS CERTIFICATES FOR PAYMENT WERE ISSUED AND PAYMENTS RECEIVED FROM THE OWNER, AND THAT CURRENT
CURRENT PAYMENT DUE..•.·•··-•·......................,.,.,.,................, --'-$	3;:;;.9;;.;3;:.,9;:;;.1;;.;8:;,;,,S::.:0
PAYMENT SHOWN HEREIN IS NOW DUE.

CONTRACTOR:	Burnham Construction, Inc.
BALANCETO 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	St.ftu:n ·  ,2024.
,
ENGINEER'S CERTIFICATE FOR PAYMENT

DATE:
NOTARY PUBLIC:
MY COMMISSION EXPIRES:

P<=U!:==--i,...1..L..---.£.D>18Q.o...i,..._.l.l..,_=. --Co_m_mi ionfHHOn
ExpiresDecember t6,
Bondod1lrvl!odgt'.Malarys.
IN ACCORDANCE WITH THE COITTRACT DOCUMENTS, BASED ON ON·SITE OBSERVATIONS AND THEDATA COMPRISING THE ABOVE APPLICATION, THE ENGINEER CERTIAES TO THEOWNER THAT TO THE BEST OFTHE ENGINEER'S KNOWLEDGE, INFORMATION AND BELIEF THE WORK HAS PROGRESSED AS INDICATED, THE QUALITI OF THE WORK IS IN ACCORDANCE WITH THE CONTRACT DOa.JMENTS, AND THE CONTRACTOR IS ENTITLED TO PAYMENT OF THE AMOUNT CERTIFIED
AMOUNT CERTIFIED.....................................................$	3?'J '//,-,5i)	
(ATTACH EXPLANATION IF AMOUNT CERTIFIED DlFFERS FROM	•
THEAMOUNTAPP 	 /?/
ENGINEER:	DATE: 7
THIS CERTIFICATE lS NOTNEGOTIONABLE. THE AMOUNT CERTIFIED IS PAYABl.rONLY TOTl1E	(	f
COtITRACTOR NAMED HEREIN. LSSUANCE,PAYMEl>IT AND ACCEPTANCEOFllAYMEtfT ARE WITHOUT" PREJUDICETO AtlY RIGHTS OF111E OWNER ANDCOIi/TRACTOR UNDER THISCOITTRAIT.
Rivers Edga111Community Dave\opmunt Olslrtet
475We11tTow11 Place,Suite114
St. AugUBtlna,FL 32092

Application No:	2	
Application Date:	 ;.:.7/25.,;;.;;:./,;;;.Z.;,..02.;,..4	
Period To:	8/25/%014	
Contract No:	24007

Project:		SR 13 Roundabout	

lumham Construction, Inc.
11413 Enterprise East
Macdenny1 Florida 32063 904-259·5360
"811/klittg tf>eRo;,,d tD Exce/1ence"

A	B	C	D	E	F	G	H	I		

ITEMNO	

DESCRIPTION OF WORK	

CONTRACT VALUE	WORK COMPLETED AND MATERIALS STORED	

MATERIALS PRESENTLY STORED
(NOT IN D OR El	

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

% IG+Cl	

BAI.N,jCETO
FINISH (C·G)	

RETAINAGE
10¼		
			
FROM PREVIOUS APPLICATION
(D+E)	

ll-11SPERIOD						
1 General Conditions	$  1,241,541.70	$  129,332.66
s	22,819.80
s	37,499.03
s 439,133.77
s 124,484.15	$	183,143.78		s	312,476.44
$	27.473.95
s	37,499.03
$	439,133.77
$	276,447.92
$	63,857.54
$	34,067.98
$	.
s	.
$	.
$	.	25.17%	$	929,065.26	$31,247.64		
2 Eros\on Control	$	114,198.44		$	4,654.15			24.06%	$	86,724.49	$2,747AO		
3 Clearing and Demolition	$	266,539.71					14.07%	$	229,040.68	$3,749.90		
4 Earthwork	$	643,651.11					68.23%	$	204,517.34	$43,91338		
5 Storm Drainage System	$	547,668.55		$	151,963.77			50.48%	$	271,220.63	$27,644.79		
Potable Water System
Reuse Water Main System
Force Main	$	304,807.55
$	184,573,61
$	67,332.96			$	63,857.54
s	34,067.98		20.95%
18.46%
0.00%	$	240,950.01
$	150,505.63
$	67,332.96	$6,385.75
$3,406.80
$0.00		
9 Roadways	$  1,623,351.17					0,00%	$ 1,623,351.17	$0.00		
10 Grass1ng	$	121,670.34					0.00%	$	121,670.34	$0.00		
11 Guard Ralls	$	49,145.00					0.00%	$	49,145.00	$0.00		
	TOTAL	s 5,164,480.14	$	753,269.41	$	339,761.70	$	97,925.52	s 1,190,956.63	23.08%	s 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 tll COO 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 whichit is drawn, this document shall become effective to release any mechanic's lien, stop notice, or bondright the undersigned has on the job of State Road 13 RoundaboutJ located at SR13 andGrandbridge Dr, St. Johns. FL to the following extent.

This release covers a progress payment for labor, services., equipment, or material furnished to Rivers Edge III coo through 8/25/2A 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 bythis 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 basedupon 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 bythis release if that furnished tabor, services, equipment or material was not compensated by the progress payment. Before any recipient of thisdocument 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

	U-"J	SR 13 Roundabout	24007
Pay App# 2									
	Burnham C-on5trUctlon, :rnc.
't.:·f..1drilf'lll ltp i;!I l\.t L,.:•t•tH.t!										
		Unit	Qty.	UnitPtlce	Tot11\Prl	Previously
Installed	Installed
lhl&Perlod	BIiiedthisPayApp	Pravlously BIiied	Balanceto
Camolete	
General Condlttona											
General Conditions	LS	1.00	$	263 228.21	$	263.228.21	0.1	0,1	$	26,322.62	$	26,322.82	$	210.582...57		
Bonds & Insurance	LS	1.00	$	44,373.86	$	44.373.86	0.2	0.8	$	35.499.09	s	8 874.77	$	.		
Pavment & Performimce Bonds	LS	1.00	$	93,747.58	$	93,747.58	0.2	0.8	$	74.998.0S	$	18,749.52	$		
Surveving	LS	1.00	$	115,122.03	$	115,122.03	0.1	0.1	$	11,512..20	$	11,512..20	$	92,097.62		
As Bullls	LS	1.00	$	86 336.53	$	86,336.53			$	$	$	86,336.53		
Construction Materials Teslina	LS	1.00	s	67,498.53	$	57,498.53	0.1	0.1	$	5,749.85	$	5,749.85	$	45,998.82		
Maintenance or Trame	LS	1.00	$	581,234.96	$	581,234.96	0.1	0.05	$	29,061.75	$	58,123.50	$	494,049.72		
	:SUU\UUU	'	11"41,.l'tl./ll			$	183,143.n,	$	s	.tll. .				

Eroeton Control

Cleartna andDemolftlon

Earthwot1t	I

I
atom,uramage stvm	I

.
i
$	-

Potable Water Main

.
Reua'Witec Main tem

.

ForceMain										
4• PVC DR 18 Force Main	LF	120.00	$	351.64	$	42,196.88			$	-	$	.	s	42,196.88	
4"x4" Tap Slv. and Valve	EA	2.00	$	11635.35	$	23,270.70			$	-
.	$	..	$	23,270.70	
Valve BoxInstallation	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	120.0(	$	2.70	$	324.00			$	$	-	$	324.00	
AushinQ tor Force Main	LF	1.w.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			$	.	$	.	$	210.00	
	$	67,332.96			s	s	$	87,170.96				

Roadways											
:.ubgrade ror Sidewalk	SY	327,00	$	6.56	$	2,145.12			$	.	$	$	2,145.12		
Subsoll Stablllzatlon	SY	10,159.00	$	17.62	$	179 001.58			s		s	.	$	179,001.56	
4 Umerock( Shoulder)	SY	1,520.00	s	17.72	$	26,934.40			$	.	$	$	26,934.40	
6" Llmerock (Temporary Road}	SY	4.000.00	$	30.97	$	123,880.00			$	.	$	.-	$	123,860.00		
10•umerock (Roadwav &.Roundabout)	SY	4409.00	s	33.79	$	148,980.11			$	.	$	$	148,980.11	
1.s• Traffic B ASOllalt ( Rdwv lmorovement 1st Uftl	SY	3 474.00	$	22.35	$	77,643.90			$	$	.	$	77,643.90		
1.5" Traffic B-Asohalt (Rdwy Improvement 2nd Uft)	SY	3,474.00	$	22.35	$	TT,643.90			$	..	$	.	$	n.643.90		
1.5" FC 12.5 (Rdwv Imorovement Final Lift)	SY	3 474.00	$	23.55	$	81,612.70			$	.	$	.	$	81,812.70		
1.5"Traffic 8 {Roundabout 1st Ll1tl	SY	935.00	$	u.35	$	20,897.25			$		$	.	$	20,697.25	
1.S- Traffic B (Roundabout 2nd Lift)	SY	935.00	$	22.35	$	20,897,25			$	$	.	$	20,697.25		
1.5"FC 12.S MM(Rounclabout finalUlt'!	SY	935.00	$	23.55	$	22,019.25			$	.	$	.	$	22,019.25		
2• ASOhalt Pavement(Temool'lllV R<lwv construction)	SY	4 000.00	$	89.05	$	356,200.00			$	.	:5	$	356,200.00		
Mill and1<esurrace Exlstlno Roadwav	SY	1,870.00	$	31.97	$	59,783.90			$	.	.	J	59,783.w		
5 Paveo Shoulder	SY	l 520.00	$	23.55	$	35,796.00			$	$	.	$	35,796.00		
s	.	s	-

!Gmafng
IMedian and Site Sod	I SY I	16,759.001 $	7.26 I $	 121,670.34 I	 I	 Is ISubtouu		1$	121. 0..34 I	I	Is
- I$	.
I$

IS	121,670.34
IS	111,a,0;34
IGuardrails

ORIGINAL CONTRACT TOTAL	$  5,164,480.14		BIiied this Pay	Previously BIiled	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	393,918At		
	TOTAL RETAINAGE $	119,095.66	Total Payments	$	1,071,860.96			

Remit Payment to; NicNevot Engineering Services, Inc.
3728 Philips Hwy, Suite HA
NicNevol	Jacksonville, fl 32207
Engineering Senllc:es	Tel; 904.423.1083. fax: 904.329.4647
BILLED TO:
RlVERS EDGE JUCOMMUNITY DEVELOPMENT DISTRJCT	NicNevol lnvoice No:  01248801-01	
Attn.: Ryan Stilwell	ClientJob No.: FOOT Permit No. 2021-C-297-00002
475 West Town Place	Description:  SR 13 Rivertown Roundabout Construction  Suite, 114		 CEI and Geotech/Material Testing Services 
St. Augustine. FL 32092	 Duval County, Florida	

Purchase Order No:									
WORK PERFORMED:
15-Jul-24	thru	31-Aug-24	BILLED
THIS PERIOD	LAST PERIOD
TO DATE	TOTAL BILLED
TO DATE						
Item Description	VIM	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.	$1I0.00		$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.	565.00		$0.00	0.00	$0.00	0.00	$0.00	
Anerberg Limits	Ea.	$85.00		$0.00	0.00	$0.00	0.00	.SO.OD	
Concrete Breaks	Ea.	$13.00		$0.00	0.00	$0,00	0.00	$0,00	
Additional Concrete EarlyBreaks	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	l2.00	$2,439.12	
Project AdministTator	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.	$!04.87	144.00	$15,101.28	0.00	$0.00	144.00	$15,101.28	
::,utstUIAL	$22,594.80	SO.OD	$22,594.80								

									
NET DRAW FOR TffiS INVOICE		$22,594.80	S0.00	$22,594.80					
									
THANKS FOR YOUR BUSINESS

Prior Invoices				
Invoice No.	Date	Amount	Paid Amount	

				
: 2/
tf<C --
8cnsa Nukunya, P.E.
Sr. Geotechnical & Materials Engineer

Total DueToday	$22,594.80

04-Sep-24
Date

Page 1 of 1
Project ID:  0124-88-01	Ref:	......:..:M.:..::onth/Year:---'J'""'"u'-I--'--24-'----_

Sr. lnsp. (Louis)	Ewk
Tech OT	
Rdway Tech	Rdway
Tech (OT)	
Cone Tech	
Cyl Break	

Proctor	
Weber! 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																	
		-															
'fltiim.4																	
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	'-::'",.: I •	"I,.,--·
-	lo-.-  ,,.i:i
lo- ..														
7/28/2024	I			
- .	.. 1/;"'
,:_ ·* "	--	
.•										
		·'															
7/29/2024		5.50															
7/30/2024	1.25																
7/31/2024	3.00																
8/1/2024																	
8/2/2024																	
Total	33.25																
Project ID:  0124-88-01	Ref: 	M""""'onth/Year: _	;:J;.;;u;.;.l•-=2.:..4

	
Sr. lnsp (Louis)	. Ewk Tech
OT	
Rdway Tech	Rdway
Tech (OT)	
Cone Tech	
Cy! 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																
																
&'4/2024																
8/5/2024																
8/6/2024																
817/2024	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 ID COMMUNITY DEVELOPMENT DISTRICT AND MATTAMY JACKSONVILLE, LLC
THIS CONSTRUCTION FUNDING AGREEMENT ("Agreement") is made and entered into to be effective the lst 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 C'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 l 90, Florida Statutes, is authorized to levy such tax.es, special assessments, fees, and other charges as may be necessary in fi.uiherance 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 tbe 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 tbe 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 ttue and
conect 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 Distiict. 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 fo1ty-five (45) days of receipt of the proceeds of the bonds for the financing of the Project, the Disti·ict 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 inthe 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 fmal 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 tenns 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:

H to District:

With a copy to:

If to Developer:
Rivers Edge Ill Community Development District c/o Governmental Management Services
475 West Town Place, Suite 114 St. Augustine, Florida 32092 Attn: District Manager
Kilinski IVan Wyk PLLC 517 E. College Avenue Tallahassee, Florida 32301 Attn: District Counsel

Martamy 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 dee.med 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 tenninated by any of the parties hereto.
PUBLIC RECORDS. Developer agrees and understands that Chapter 119, Florida Statutes, may be applicable to docwnents 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 infonnation 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(a)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 blankl
IN WITNESS WHEREOF, the parties execute this Agreement the day and year first written above.

RIVERS EDGE III COMMUNITY DEVELOPMENT DISTRICT

Its:  Chairman

MATTAMY JACKSONVILLE, LLC,
a Foreign Limited Liability Company

By: Cliff Nelson
Its: ._,.		

E'J.hibit A: Master Tmprovernent Plan Report, dated June 5, 2020
Exhibit A
Master Improvement Plan Report, dated June 5, 2020

[See attuched]

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
RJVERS EDGE III COD June 5, 2020
Master Improvement Plan Report

TABLE OF CONTENTS

Introduction

Purpose & Scope of Improvements Status of Construction
Basis for the Cost Opinion Table 1
Exhibit 1 - Vicinity Map
Exhibit 2 - Master Development Plan - RiverTown Exhibit 3 - RE m COD District Boundary
Exhibit 4 - RE III CDD Master Utility Plan
Page#
2

2

5

6

7
RIVERS EDGE JU CDD June 5, 2020
Master Improvement Plan Report

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 ("DRJ"), 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 generalJy 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 HI 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-l, 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 Ill 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 Ill, visit the Rivers Edge Ill website or see Exhibits 3 and 4 attached showing the District 3 boundary.
PURPOSEANDSCOPEOFIMPROVEMENTS
Rivers Edge Ill 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 ORI.
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.
RIVERS EDGE IU COD June 5, 2020
Master lmprovement Plan Report

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. Oncethe extension is finished, the roadway will connect to a secondary access point off of Greenbriar Road. Thistwo-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-developmentflow will generally mimic the flows from the site in a pre-developmentstate. All areas within District 3 currently drain through onslte 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 tield and parking lot lighting.

Neigl,borl,ood Pocket Parks

District 3 lands along the St. Johns Rjver 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 Ame,iity

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 anysuch 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. AHwork related to the entry sequence is included within this description.
STATUSOF 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.

Pro,.u_9sedLaud Use			Apprpximate Acreu:e
Future Residential		632
Recreation	40
Other (Open Space/Drainage/Conservation)	317	
J-
l	llJw
I,741		
Total Units Rivers Edge IIT CDD	I	989	1,741	

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

K-e-nd_a_ll_C_r_ossing PH2	75%	i ·-	N/A	X	I	X	_J_- X--r	N/A	
[Ri erTo n Fields	100%	NIA	X		X	NIA	l	N/A	
X- Pennit Issued NIA - Notapplicable 0 - Not submitted								

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

[mprovement Projects	Ownership	Maintenance Responsibility		
RiverTown Main Street (Road)	St Johns Co	St Johns Co	
RiverTown Main Street (Landscapin12:)	St Johns Co	CDD	
Kendall Crossing PH2 (Road)	St Johns Co	St Johns Co	
Kendall Crossing PH2 (Landscaping)	St Johns Co	COD	
Grand Bridge Drive (Road)	St Johns Co	St Johns Co	
Grand Bridge Drive (Landscaping)	St Johns Co	COD	
Master Drainage	CDD	COD	
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 administrationexpenses.
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 bythe 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 TIT COMMUNITY DEVELOPMENT DISTRICT SUMMARY OF COST OPINIONS
June 2, 2020

Improvement Piao Category	Improvement Plan 01>inion of Costs ($) *	

Notes	
Master Drainage & Stonnwater Management
-	$15,620,J68.11
-	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 m Master Improvement Opinion	$46,830,593.11		
*Includes construction cost, design fees, construction administrationexpenses, and 15% contingency.
Oocusign Envelope ID: 040A30C0-E5AO-45F4-ABA8-54011A8E840F
Vicinity Map

J.Tumer Butler Blvd.

Orange Park

Green Cove Springs
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RE Ill CJ::R #1
Final Audit Report	2024-10-08

"RE 111 CFR #1" History
Document created by Corbin deNagy (cdenagy@gmsnf.com)
2024-10-08 - 2:28:52 PM GMT

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a Adobe Acrobat Sign
Docusign Envelope ID:  1EA13D54-9858-44C4-82E3-753742FB6CC3

Rivers Edge III CDD
Community Development District

•constr11ction Pundil\gRequest #2
November 8, 2024

PAYEE'	FY202S

Burnham Construction, Inc.
Application for Payment 3 (September 2024) SR 13 Roundabout

Burnham Construction, Inc.
Application for Payment 4 (October 2024) SR 13 Roundabout

NicNevol Engineering Services, inc.
lnvoice #01248801-02 (9/1/24 thru 9/30/24) SR13 Roundabout

$	267,211.94

262,815.73

17,470.38

TOTAL

Slgnature:

Signature;
$	547,498.05

Chaimrnn/V1c,e t:h-:1lrmt1r,

Construction FundingAgreement Between Rivers Edge UI COD and MattunyJacksonville, LLC from6/1/2024-fortheSR 13 Roundabout
 APPUCAflON AND CERTIFICATE FOR PAYMENT	
"6u/rdtng tflRt>ad to l:xcellenoe"

TO:
River& EdgeIll Community Development Oletriot
476 WealTown Place, Suite 114
St. Ayguaune, FL 32092
PROlECT:	SR 13 Roundabout
APPUCATION NO:	3
PERIOD FROM :	8/25/202◄ PERIOD10 :	9/25/2024
FROM (CONTRACTOR):
Burnham Construction, Inc. 11413 Enterprise East Blvd Macclenny, Florida 32063
90+259-5360
l!NGINEER.:
Proaeer, Inc.
13901 Sutton Partc Drive South, Suite 200 Jaclulonvlll11, FL 32224
904-739-3855
PROJECTi PROJECT NO: CONTRACl"NO:
CONTRACT DATE:
SR 13 Roundabout
24007
CONTRACTOR'S APPLICAflON FOR PAYMENT
APPUCATION IS MADE FOR PAYMENT, AS SHOWN BELOW, IN CONNECTION WITH TNECONTRACT. CONTINUATION SHEET, PAGE 2,IS AlTAOIEO
ORIGINAL CONTRACT SUM................................................
NETCHANGE BY otANGE ORDERS......................................
CONTRACT SUM TODATE (UNE 1 & 2)............................

TOTAL COMPLETED & STORED TO DATE.......................
RETAINAGE:
 $	5,164,480.14
 i	
 $	5,164,480.14
 $	
10% OFCOMPLETED WORK...................
10% OF STORED MATERIAL....................
$148,785.88
 $	
TOTAL RETAINAGE (LINE Sa+ Sb)...........,......................................		
THEUNDERSIGNED CONTRACTOR CERTIFIESiHAT TOTHE BEST OFTHE
CONTRACTOR'S KNOWLEDGE, INFORMATION ANO BELIEF THE WORK COVERED BY nus APPUCATION FOR PAYMENT HAS SEEN COMPLETED
IN ACCORDANCE WITH lliE CONTRACT DOOJMENTS, THAT All AMOUNTS HAVE BEEN PAID BY THECON'TMCTOR FOR WORK FOR
TOTAL EARNED LESS RETAINAGE ..................................................
LESS PREVIOUS CERTIFICATES FOR PAYMENT...................
1,339,072.91
$	1,071,860.97
WHIOi PREVIOUS CERTIFICATES FOR PAYMENT WERE ISSUED AND
PAYMENTS RECEIVED FROM THEOWNER, AND THAT OJRRENT
&.CURRENT PAYMENT DUE,......................................................... _$.....  	2"""'6_7,._21--..1,94_
PAYMENT SHOWN HERBN15 NOW DUE.

CONTRACTOR:	Burnham Construction, Inc.
9. BALANCE TO FINISH, PLUS RETAINAGE..............................
STATE OF: R.ORlDA	COUNTY OF: BAKER
3,825,407.23

DATE:	f.1/4 
SUBSCRIBED AND SWORN TO BEFORE METHIS	L\ OF So..:pk	_,2024.
NOTARY PUBUC:		  4-&::v,
MYC.OMMISSION EXPIR =-:ll !!!t!!	l"!'l  -,i;t

ENGINEER'S CERnFICATE FOR PAYMENT
IN ACCORDANCE WIDi THEC.ONTRACT DOCUMENTS, BASED ON ON·SITE OBSERVATIONS ANDTHEDATA COMPRISING TllEABOVEAPPUCATION, THE ENGINEER CERTIFIES TOll1EOWNER THAT TO THE BEST OFTHE ENGINEER'S KNOWLEDGE, INFORMATION ANO BWEF THE WORK HAS PROGRESSED AS INDICATED, niE QUALllY OFTHEWORK IS IN ACCORDANCE Wllli THECONTRACT DOCUMENTS, AND THE CONTRACTOR IS ENTiltfO TO PAYMENT OFniE AMOUNT CERTIFIED

COr-mACTOR NAMED HEREIN. ISSUANCE, PAYMENT AND AOCEPTANCE Of PAYMENT AREwmtOUT PREJUDICE TO ANY RIGHTS OFlliE OWNER AND CONTRACTOR UNDERlHlSCONT'RACT.
RiveraEdO•Ill Community D•Y411opment Dlatrlct 475West Town Place,Bullo t14
St.Au111111tfn1, FL 32092

Application No:	3 	
Appllc:atlon Oate:	8_./.;;;25,;,l.,;;2024;;..;
Period To:	9/ZS/2024	
Contract No:	24007	
Project:		SR 13 Roundabout	
BCJ
Burnham Construc:Hon, Inc.
11413 Enterpr1.se East
Macclenny, Flor1da 32063 90'!·259·5360
"BIJ/ldill{I /he Ro.Jd ttl xce/leflcr,•

A	B	.c	D	E	F	Q	H	I		

ITEMNO	

DESCRIPTION OF WORK	

CONTRACT VALUE	WORK COMPLETED AND MATERIALS STORED	

MATERIALS PRESENTlY STORED
INOTJNDOR El	
TOTAL COMPLETED AND STORED TO DATI:
ID+E+FI	

%
CG+Cl	

BALANCE TO
FINISH {C-GI	

RETAINAGE
10•		
			FROM PREVIOUS APPLICATION
1D+El	

THIS PERIOD						
General Conditions
Erosion Control	s 1,241,541.70
s	114,198.44
s	266,539.71
$	643,651.11
$	547,668.55
$	304,807.55
$	184-,573.61
$	67,332.96
$  1,623,351.17
s	121,670.34
$	49,145,00	$	312,476.44
s	27,473.95
s	37,499.03
s 439,133.77
$	276,447.92
$	63,857.54
$	34,067.98	$	26,109.27		$	338,585.71
$	27,473.95
s	37,499.03
$	439,133.77
$	387,900.97
$	223,197.38
$	34,067.98
$	.
$	.
$	.
$	.	27.27%
24,06%	$	902,955.99
s	86,724.49	$33,858.57
$2,747.40		
3 Clearing and Demolition						14,07%	$	229,040.68	$3,749.90		
Earthwork
Storm Drainage System			s	111.453,05			68.23%
70,83%	$	204,517.34
$	159,761.58	$43,913,38
$38,790.10		
Potable Water System
Reuse Water MainSystem
Force Main			s	159,339.84			73,23%
18.46%
0.00%	$	81,610.17
$	150,505.63
s	67,332.96	$22,319.74
$3,406.80
$0.00		
9 Roadways						0.00%	$  1,623,351.17	$0.00		
10
11	Grassing
-Guard Ralls						0.00%
0,00')(,	$	121,670.34
s	49,14S.OO	$0.00
$0.00	
										
	TOTAL	' 5184-.480,14	S 1 1901158-63	s	2911902.16	s	$ 1A87851.79	28.81%	$ 3 676021.3&	$148185,88	
DocusIgn Envelope ID: 1EA13054-9858-44C4-82E3-753742FB6CC3

CONDITIONAL WAIVER AND RELEASE UPON PROGRESS PAYMENT

TO OWNER:

Upon receipt by the undersigned of a check from Rivers Edge Ill COO in the sum of	$	267,211.94
payable to BURNHAM CONSTRUCTlON. 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 GrandbridgeDr, St. Johns. FL to the following extent.

This release covers a progress payment for labor, services, equipment, or material furnished to Rivers Edge UICPD through 9/25/24 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 anymechanic'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.

9/23/2024	BURNHAM CONSTRUCTION, INC.
11413 Enterprise East Blvd Macclenny, Florida 32063

Docusign Envelope ID: 1EA13D54-9858-44C4-82E3-753742FB6CC3

	RC-J	SR 13 Roundabout	24007
Pay App# 3										
	
Burnham Construr;tton, Inc.
'. l t ;, r1, 1· •  Ii : r,;_,,J .u t:. • c-:;h:·1+-											
		
Unll	
Qty.	
Unit Price	
Total Price	Prevloualy
lnstaUed	Installed
Thia Parlod	
Blllad this PayApp	
Prevlouslv BIiied	Balance to
Complete		
B&neraJ CondlUOM												
General CondlUons		1.00	$	7R'.'! 77R,21	$	26'.'!??R,21	0.2	0.05	$	13.161.41	$	s2,54c; R.4	$	197.421.16			
Bonds & Insurance	LS	1.nn	s	44.373.86	$	44.373.RR	1		s		$	44 373.AA	$	.		
Pavm..nl &-
Sur,,11Ylno	Bnnrls	LS
LS	1.nn
1 nn	$	93,747.58
$	115 122.03	$	93.747 "iR
$	115122.03	1
0.2	0.05	s
$	5 756.10	s	93 747.58
$	23 024..41	$
$	86,341.52		
Ac Buills	LS	1 00	s	86 336.53	s	SR ,36.53		0.05		4.316.83	s	$	82,019,70	
ConstrucUon Mat.erlals Testino	LS	1.nn	$	57 40R,53	s	57 498	-""	0.2	0.05		2,874.93	$	11 499.71	$	43123.90	
Maintenance of Traffic	LS	1,00	s	581 234.96	s	581 234.96	0.15				$	87 185.24	$	494 049.72	
			.:n•:notal	t	1,,Dl.11:1111.,u				.t1XJ11U3.4'l	,·,	,.,:.t.471tAII	t	"UL..IIDD,UV	

,

.

Earthwork
.

StormDralnaae Svstem
-

.	.	.

.	.
,
,	.
Docusign Envelope ID: 1EA13D54-9858-44C4-82E3-753742FB6CC3
s

.	.

Rauu Water Mlln Svstem

Force Main

.

.	.
Docusign Envelope ID: 1EA13054-9858-44C4-82E3-753742FB6CC3

24" FOOTTYoe FCurb &Gutter	LF	, .nr	s	.31.91		44.801.64			s	.	s	.	$	44801.64		
5' Sld-alk	SF	329.00	$	56.56		18.608.24			s	.	s	.	$	18.608.24		
A.D.11.. HandlcaJ> RamPS	EA	14Ilf	$	312.49		4374.86			s	s	..	s	4374.86	
A.D,A. Mats	SF	423,nr	$	48.12		20.354.76			$	s	s	20.354.76		
ConcreteTruck Aaron	SF	3 903,0l)	$	12.89	$	50308.67			$	.	s	-.	s	50 309.67		
	Subtotal	s	1123.351.17			I	I	$	1,623.381,17					

IGraaalno
!Median and Site Sod	I SY I	16 759.001 $	7.261 $	121 670.34 I	I	I$	IS
ISubtGtll	l'I	121 870.M I.	I	IS	I$
.	I$	121 670.34
I$	121.em.u

ORIGINAL CONTRACT TOTAL
WlTHOUT ALTERNATE	$  5,164,480.14		8111ed,..t.h..is Pey	Previously BIiied	.Balance to	
ORIGINAL CONTRACT TOTAL
WITH ALTERNATE	$ 5,164,480.14		$	296,902.16	$  1,180,455.34	$ 3,686,960.65	
CHANGE ORDER TOTAL		Totaled BIiied	$  1,477,357.49
•	•			
REVISED CONTRACT TOTAL	$  5,164,480.14	Retalnage tllls Pay App	29,lto,22	Current Payment	267,211.14
n.,.			
	TOTAL RETAINAGE $	147,735.75	Total Payments	$  1,329,621.74				
Docusign Envelope ID: 1EA13054-9858-44C4-82E3-753742FB6CC3	1371
CONDITIONAL WAIVER AND RELEASE OF LIEN

STATE OF FLORIDA COUNTY OF DUVAL

The undersigned lienor herebyreleases its right to claim a lien to the extent of $58,282.60, for labor, services and/or materials furnished through AUGUST 25, 2024, to BURNHAM CONSTRUCTION, INC. on the job of RIVERS EDGE III COMMUNITY DEVELOPMENT DISTRICT, to the following property:

SR 13 ROUNDABOUT - RIVERS EDGE Ill
STATE ROAD 13 & GRANDBRIDGE DRIVE, ST AUGUSTINE STJOHNS COUNTY, FLORIDA

The undersigned certifies that alllabor, services and/or materials described herein have been provided prior
to the execution and delivery of thisdocument.

This partialrelease and waiver of lien is conditioned upon payment of the check in the amount of
$58,282.60 for the work described In thisrelease and waiver. Should the check be denied or unpaid for any reason, this lien waiver is void.

DATED on this 24TH day of SEPTEMBER 2024.

AMERICAN PRECAST STRUCFURES, LLC.
10483 General Avenue
Jacksonville, FL 32220

Robert Neill, Manager

STATE OF FLORIDA COUNTY OF DUVAL

The foregoing instrument was acknowledged before me bymeans of [XI physical presence or [] online notarization the 24TH day of SEPTEMBER, 2024, by Robert Neill as Manager for American Precast Structures, LLC.	(

ota	Public, State of Florida
  LOU ELLEN ORBE	
Printed Name
LOUBl!N0IUIE	89
Personally Known	XXX	or Produced Identification	€ :	t conu1Wonlttt528t
Type of Identification Produced 		..,!N 'A ---------------tH"· ;·...;;::,;._- £:;,cpl,l,t,l.,   28._2028	_
 APPUCATION AND CER.nFICATE FOR PAYMENT	
'Suf(dll'l'f t;t,e Road to Exceller,,;e•

TO:	PROJECT:	SR 13 Roundabout	APPLICATION NO:	4	
Rivers Edge Ill Community Development District					
475 West TcwnPlace, Suite114			PERIOD FROM :	9/25/2024		
St. Augustine, FL 32092			PERIOD TO :	10/25/2024		

FROM (CONTRACTOR):
Bumham Construction, Inc. 11413 Enterprise East Blvd Macclenny, Florida 32063
90+259-5360
ENGINEER:
Prosser, Inc.
13801Sutton ParkDttve South, Suite 200
Jaaksonvllle. FL 32224
804-739-3855
PROJECJ: PROJECT NO: CONTRACT NO:
CONTRACT DATE:
SR13 Roundabout
24007
CONTRACTOR'S APPLICATION FOR PAYMENT
APPLICATION IS MADEFOR PAYMENT, ASSHOWN BELOW, IN CONNECTION WITHTHECONTRACT. CONTINUATION SHEET, PAGE 2, IS ATTACHED
ORIGINAL CONTRACT SUM...............................................

5,164,480.14
NET CHANGE BY CHANGE ORDERS.....................................		
CONTRACT SUM TO DATE {UNE 1 & 2).............,..............
TOTAL COMPLETED 81.STOREDlO DATE........................
RETAINAGE:
10% OFCOMPLETED WORK...................

$177,987.63
$	5,164,480.14
1,779,876.27
10% OF STORED MATERIAL....................	$

THEUNDERSIGNED CONTRACTOR CERTIFIES THATlO THE BESTOF THE CONTRACTOR'S KNOWLEDGE, INFORMATION ANDBEUEF THEWORK COVERED BY THIS APPUCATION FOR PAYMENT HASBEEN COMPLETED
IN ACCORDANCE WITH THE CONTRACT DOCUMENTS, THAT AU AMOUNTS HAVEBEEN PAID BYiHE CONTRACTOR FOR WORK FOR WHICH PREVIOUS CERTIFIC.ATES FOR PAYMENT WEREISSUED AND PAYMENTS RECEIVED FROM THEOWNER, AND THAT CURRENT PAYMENT SHOWN HERBN IS NOW DUE.
CONTRACTOR:	Burnham Construction, Inc.
TOTAL RETAINAGE (UNE Sa + Sb)..................................................
TOTAL EARNED LESS RETAINAGE .............................................- ...
LESS PREVIOUS CERTIFICATES FOR PAYMENT..............,....
&.CURRENT  PAYMENT  DUE............................................,.............
9.BALANCE TO FINISH, PWSRETAINAGE...............................

STATE OF: FLORIDA	COUNTY OF:  BAK
$177,987.63

$	1,601,888.64

s	1,'.339,072.91
t	26 815.73
i	3,562,591.50
froject Mana	: Tyler Mobley

ENGINEER1S CERTIFlCAT	AYMENT

DATE:
SUBSCRIBED ANO SWORN TOBEFORE METHJS _o/_).', OF Q c.:ri'' I(
NOTARY PUBUC;
MY COMMISSION EXPIRES:

::w
.2024.
IN ACCORDANCE WITH lliECONTRACT DOCUMENTS, BASED ON ON-SITE OBSERVATIONS AND1lfE DATA COMPRISING THE ABOVE APPLICATION, THEENGINEER CERTIFIESlO THEOWNER THAT TO THE BEST OF THE ENGINEER'S KNOWLEDGE, INFORMATION AND BEUEF THE WORK HAS PROGRESSED AS INDICATED, THE QUAUlY OFTHE WORK JSIN ACCORDANCE WITH THE CONTRACT DOCUMENTS, ANDTHE CONTRACTOR IS ENTITU:D TO PAYMENT OFTHE AMOUNT CERTIFIED
AMOUNTCERTIFIED.....................................................$db;J, 9/	?..3
(ATTACH EXPLANATION IF AMOUNT CERTIFIED DIFFERS FROM	'
THE AMOUIIIT A ep
ENGINEER:r	DATE:l¼'di,y
llilSCERlIFICA'reIS NOT NEGOTJONABLE, lliEAMOUNTCER1IFIEOIS PAYABLEONLY TO TI-ti:	; COtmW:TOR NAMED HERetN. ISS\JAHCI:, PAYMENT AHO ACCEPrANCE OFPAYMENT ARE WmtOtrr PREJUDICE TO ANYRIGHTS OFTHEOWNER.ANDCOl'ITRACT'OllUHDElt Tll!SCON'TRACT.
Rlve111Edge Ill Community Development Oiatlict 476West TownPlace, Suite 114
st. AugueUna, FL32092

Appllcatlon No:	4 	
Application Date:_	:-9,._,/25,--a-,/2.:-:-0-:-:24:--	
Period To:	10/25/2024	
Contract No:	24007 	
Project:		SR 13 Roundabout	
@CJ
Burnham Construction, Inc, U413Enterprise East Macclenf1Y, Florida 32063
904-259-5360
'{IU//d(rtfl (fltJ Rood"' £,,a,t/enrn-

A	B	C	0	e	F	G	H	I		

ITEMl'JO	

DESCRIPTION OF WORK	

CONTRACT
VALUE	WORK 1.oumPl.l;TED AND
MATERIALS STORED	

MATERIALS PRESENnY STORED
INOT IND OR El	
TOTAL COMPLETED ANDSTORED TODATE
tl>+E+FI	

%
1G+Cl	

BALANCE TO
FINISHIC-GJ	

RETAINAGE 10%		
			FROM PREVIOUS APPLICATION
l EI	

THIS PERIOD						
l General Conditions	$ 1,241,541.70
$	114,198.44
s	266,539.71
$	543,651.11
$	547,668.55
$	304,807.55
$	184,573.61
$	67,332.96
$ 1,623,351.17
s	121,670.34
$	49,145.00	s 338,585.71
s	27,473.95
$	37,499.03
$  439,133.77
$  387,900.97
$  223,197.38
$	34,067.98
$	-
s	.
$
$	-	s	63,804.67
$	-
$
$	-
s	89,942.92
$	74,608.95
s	63,660.95
$	-
$	-
$	-
s	-	s	.-
s	.
$	.
s
$
$	-
$
$	-
$	-
$	-
$	-	$	402,390.38
$	27,473.95
$	37,499.03
$	439,133.77
$	477,843.89
$	297,806.33
$	97,728.93
$	-
$	..
$
$	-	3:Z.41%	s	839,151.32
$	86,724.49
$	229,040.68
s	204,517.34
$	69,824,67
$	7,001.22
$	86,844.6B
$	67,332.9r;i
$ 1,623,351.17
s	121,670.34
$	49,145.00	$40,239.04		
2 ErosionControl						24.06Yo		$2,747.40		
3 Clearing and Demolltlon						14.07Y.		$3,749.90		
4 Earthwork						68.23%		$43,913.38		
5 Storm Drainage System						87.25%		$47,784.39		
6 Potable Water System						97.70%		$29,780.63		
7 Reuse Water Main System						52.95%		$9,772.89		
8 Force Main						0.00%		$0.00		
9 Roadways						0.00%		$0.00		
10 Grassing						0.00%		$0.00		
11 Guard Ralls						0.00%		$0.00		
	TOTAL	$  5,164,480.14	$ 1,487,868.79	$	292,017.48	s	$ 1,779876,27	34.46%	$  3 384,603.87	$ 177,987.83	
Docusign Envelope ID: 1EA13D54-9858-44C4-82E3-753742FB6CC3

CONDITIONAL WAIVfR AND RELEASE UPON PROGRESS PAYMENT

TO OWNER!

Upon receipt by the undersigned of a check from Rivers Edge Ill COD in the sum of	$	262,815.73
payable to BURNHAM CONSTRUCTION, INC., and when the check has been properly endorsed and has been paid by the bank upon which n 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 RoundaboutJ located at SR13 and Grandbrldge Dr.St. Johns,FL to the following extent.

This release coversa progress payment for labor, services, equipment, or material furnished to Rivers Edge Ill COD through 10/25/24 only, and does not cover any r'etentions 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. Thisrelease 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.

10/24/2024	BURNHAM CONSTRUCTION, INC.
11413 Enterprise East Blvd Macclenny, Florida 32063

,.	30.00'.I.
100.00',(,
100.00%
30.00
20.00%
30.00%
20.00'A,
32,41",

100.1)0¾
50,00%
O.oo,\
0.-
0.00%
16.0
24.0!Wo

0.00
0.ooi.
0.00%
0.00%
0.00%
100,00¾
14,07%

100.00'.I.
100,_
0,011%
74.99%
74.1111¾
50.00%
50.00¥.,
O,OO'i'.
88,23Y,

100.00%
100.00"4
100.00%
0.00%
100,00'.I.
110.00%
100,0014
100,00'M,
0.00%
100,00¾
100.
40.00%
0,00¼ O,DD½

87.25%

100.00%
100.00%
100.ocm
100.00%
100,CO%
0.00'11,
100.00'!4,
50,ootl 100.00%
0.00%
0,00%
97,70'M,

.	7&.U'Mi
1\.43'M,
0,01>%
0.00!4
0.00'M,
0,Dtl'M,
0.00%
0.00%
0.00'1,
52,95%

O.OO'M, 0.0011. O.DO'M, 0,011%
0.00%
0.00%
0.00%
0.00%
0.00%

O.OO'Mr 0.00% O,OO'M,
0.00%
0,00%
0,011%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00"'

0.00'11
0.00%
o.
0.00%
0.00%
0,001'.
O,oo,I,
o.-
0.00,.
0.00'!4

0.00%
0.00"

0.00%
Docusign Envelope ID:  1EA13D54-9858-44C4-82E3-753742FB6CC3

RELEASE AND WAIYER OF LIEN
KNOW ALL MEN BY lliESE PRESENTS, that the undersigned., COUN1Y MATERIALS by its duly authorized agent, forand in oonsidend.ion of payment in the amount ofSl0,00 the receipt of which is hereby acknowledged, does heteby waive, release and relinquish any and all claims and demands includingany lien or right to claim a lien for labor and materials furnished through 9/25/2024 on the following described property:

This Release and Waiverof Lien constitutes a full and complete discharge, release and waiverof any right tofurther payment and any mechanic's or material men's lien or right to lien for any and all work and labor done and perfonned or any and all materials or both, furnished to Burnham Construction, Inc.for improvement of the above described property through 9/l5/2024.
The undersigned hereby represents and warrants that all labor and/or materials furnished or used on the above described property for which this Release and Waiver of Lien is executed through 9115(2024 have been paid infull.

The undersigned recognizes and agn:cs this Release and WaivcrofLien is given to induce BW'llham Construction. IJlc. to make the payment described above and Bumham Construction. Inc. will rely on the Release and Waiver of Lien in making payment described above.
.IN WITNESS THEREOF, the undersigned has caused this Release and Waiver of Lien to be duly executed this day of October 2024.

BY: 		l_izzy ,._O_e_rt_e_l	
Print Name
ITS:    C_red_lt_A_ss_is_ta_nt	
TIile

o-	t.	SignatuTe
	 Ch/is Poetker
Print Name	Print Name

SWORN TO AND SUBSCRIBED before methis	22	day of	October	, 2024	.
,.,.,-')	/	-,>-	•
Notary Publi_c: 			 =
State of Wisconsin	/
My Commission Expires: ..a.06=/3-"-0=/2=0=2=5_ Personally Known ( ) Produced Identification (	) Typeof ID:  ln-'-'pers==-=o="----
Docusign Envelope ID: 1EA13054-9858-44C4-82E3-753742FB6CC3
CONDITIONAL
WAIVER AND RELEASE OF LIEN

STATE OF FLORIDA COUNTY OF DUVAL

The undersigned Henor hereby releases its right to daim a lien to the extent of $2,410.44, for labor, services and/or materials furnished through SEPTEMBER 25, 2024, to BURNHAM CONSTRUCTION, INC. on the job of RIVERS EDGE Ill COMMUNITY DEVELOPMEMT DISTRICT, to the following property:

SR 13 ROUNDABOUT - RIVERS EDGE Ill
STATE ROAD 13 & GRANDBRIDGE DRIVE, ST. AUGUSTINE
ST JOHNS COUNTY, FLORIDA

The undersigned certifies that alllabor, services and/or materials described herein have been provided prior
to the execution and delivery of this document.

This partial release and waiver of lien is conditioned upon payment of the check in the amount of
$2A10.44 for the work described in this release and waiver. Should the check be denied or unpaid for any reason, this lien waiver is void.

DATED onthis 22ND day of OCTOBER 2024.

AMERICAN PRESTRUCTURES, LLC.
10483 General Avenue
Jacksonville, FL 32220

Robert Neill, Manager

STATE OF FLORIDA COUNlY OF DUVAL

The foregoing instrument was acknowledged before me by means of (X] physical presence or [] online notarization the 22ND day of OCTOBER, 2024, by Robert Neill as Manager for American Precast Structures,
LLC.	() 	C \	.
,	)J1j C \j _;, l•
Notary Public, State of Florida
  LOU ELLEN ORBE	
Printed Name

Personally Known	XXX	or Produced Identification
_.-;w··• . \:L. OUeu.eNORBE
:	• 1•iComnmonttfl528189
Type of Identification Produced 		N'-'/=A		::::::::_---;;.,,t:f. .f.7ExpiR1SAupt2&,21>28
"	INVOlCE
'1	Remit Payment to: NleNevol Engi11eering Services. Inc.
3728 Philips Hwy,.Suite IIA
NicNevol	Jacksonville, FL 32207
Engineering Senrlc:e,	Tel: 904.423.1083, fax: 904.329.4647
BILLED TO:
RIVERS EDGE Ill COMMUNlTY DEVELOPMENT DlSTRICT	NicNevol lnvoice No:  01248801-02	
Attn.: Ryan Stilwell	Client Job No.:  FDOT Permit No. 202 l-C-297-00002
475 WestTown Place	Description:  SR 13 Rivertown Roundabout Construction  Suite, 114		 CEI and Geocech/Material Testing Services 
SL Augustine. FL 32092	 St. Johns County, Florida	

Purchase Order No:									
WORK PERFORMED:	.	
Ol-Sep-24	
thru	
30-Sep-24	BILLED
Tms PERIOD	LAST PERIOD
TO DATE	TOTALBILLED
TO DATE		
Item Description	U/M	Per/Unit	Qty	Value	Qty	Value	Qty	Value	

LABORATORY TESTING									
					0.00		0.00		
L8Rs	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-Microo)	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	S0.00	
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									
	Senfor Project Engineer	
Project Administrator	hr.	$203.26	8 00	$1,626.08	0.00	$0.00	8.00	$1,626.0!i	
	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	. 8.00	$1,491.60	0.00	$0.00	8.00	$1,491.60	
Senior fnspector	hr.	$104.87	110.00	$11,535.70	0.00	$0.00	110.00	SI 1,535.70	
SllDlVIAL						$17,470.38	$0,00		$17,470.38	

									
NET DRAW FOR TIDS JNVOICE		$17,470.38	$0.00	$) 7,470.38					
									
THANKS FOR YOUR BUSINESS

Bensa Nuk,mya, P.E.
Sr. Geotechnical & Marerials Engineer

Total Due Today	$17,470.38

JO-Oct-24
Date

pag_e .1 of 1
Proj Name: SR 13 Rivertown Roundabout Construction
Client RIVERS EDGE Ill COMMUNITY DEVELOPMENT DISTRICT
Project ID:  0124-88-01	Ref: 	....;M=onth/Year: _  ;S::..:ee1P:....-=-24..:....	

'··	.

Workshe-el Septt:mW 202.. 01248801-02.idsx
Rivers Edge III CDD
Community Development District

*Construction Funding Request #3
November 26, 2024

PAYEE	FY2025

NicNevol Engineering Services, inc.
lnvoice #01248801-03 (10/1/24 thru 10/31/24) SR13 Roundabout
$	18,728.82

TOTAL

Signature:

Signal:Ure:
$	18,728.82

Chairmon/Vko Chalm,an

Socrntary/ As.<t.Sotret1'ry

Construction Funding Agreement Between Rivers Edge IllCOD a11d Mattamy Jacksonville, L.LC from6/1/2024 forthe SR13 Roundabou.t
Oocusign Envelope ID· 0FEF73CD-2E2A-4960-A006-09A3C27E21B5		
0	INVOICE
Rernitpayment to: NieNevol Engineering Services, Inc.
3728 Philips Hwy, Suite !IA
NicNevol	Jacksonville, Fl 32207
£nglneer1019 Services	Tel: 904-.423.1083, Fax: 904.329.4647
BILLIWTO:
R[VERS EDGE JU COMMUNITY DEVELOPMENT DJSTRICT	NicNevol lnvoice No:  01248801-03	
Attn.: Ryan Stilwell	Client Job No.: FDOT Permit No. 202 I-C-297-00002
475 WestTown !:'lace	Description:  SR l3 Rivenown Roundabout Con.struction  Suite, 114		 CE! and Geotech/Material Testing Services 
St. Augustine. FL32092	 St. Johns County, Florida	

Purchase.Order No:
WORK PERFORMED:	BILLED	LAST PERJOD	TOTAL BILLED
0J-Oct-24	thru	31-Oct-24	THIS PERIOD	TODATE	TO DATE
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 Coatent	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 U1an # 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	
Arterberg 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		S0.00	0 00	$0.00	0.00	$0.00	
Additional Concrete Beams	Ea.	$40.00		$0.00	0.00	$0.00	0.00	$0.00	
Professioaal Services
Senior Project Engineer Project Administrator
Senior Geotechnical and Materials Engineer Senior Inspector
SU81u1AL

NET ORAW FOR TffiS INVOJCE	h.r.
hr.
hr.
hr.	
$203.26
$140.85
$186.45
$104.87	
8 00
20,00
8.00
122 00

$1	
$1,626.08
$2,817.00
$1,491.60
$12,794.14
$18,728.82

8,728.82	
20.00	$4,065.20
40.00	$5,634.00
20.00	$3,729.00
254.00	$26,636.98
$40,065.18

$40,065.18	
28.00	$5,691.28
60.00	$8,451.00
28.00	$5,220.60
376.00	$39,43l.12
SSS,794.00
-·1
$58,794.00			
THANKS FOR YOUR BUSINESS

Prior Invoices				
Invoice No.	Oate	Amount	Paid Amount	

				
-'/
?../
)--·,	....
,:,'
Bensa Nukunya, P.R
Sr. Geotecbnical & Materials Engineer

Total DueToday

----$1-8,7-28-.8-2

07-Nov-24
Date

Page 1 of 1

Proj Name: SR 13 Rivertown Roundabout Construction
Client: RIVERS EDGEIll COMMUNITY DEVELOPMENT DISTRICT
Project ID:  0124-88-01	Ref:	M_onth/Year: _  ;O;...;c;..;;.t-..;:;2. 4

	Sr. lnsp. (Louis)	Ewk Tech OT	
Rdway Tech	Rdway Tech
(OT)	
Cone Tech	
Cyl Break	

Proctor	
Webert Ewk	
LBR	
Soil Class	
Corey Asph Pav	
Anthony
Ewk	
Bensa
Ewk	
Bensa QCM	Webert
Asph Pav			
9/30/2024																		
10/1/2024	4.00																	
10/2/2024	8.00																	
10/3/2024	8.00																	
10/4/2024																		
																		
,,	,...																	
10/7/2024	8.00																	
10/8/2024	8.00																	
10/9/2024																		
10/10/2024																		
10/11/2024	8.00																	
	-	'		-															
'i																		
10/1412024	8.00																	
10/15/2024	8.00																	
10/16/2024	8.00																	
10/17/2024	8.00																	
10/18/2024	8.00																	
Ulkaa024																		
10i20/2024																		
10/21/2024	8.00																	
10/22/2024																		
10/23/2024																		
10/24/2024																		
10/25/2024																		
	!"-.•	.,_	-o·
i,.·	.	-	N" .,.11:. - f
--	-	·•,	
'												
10/271'2C24	·- ...;:,	,-..: •	"J:.
..	·-
I, .	-
1			---	l			-	-.		'			
10/2812024	8.00																	
10/29/2024	8.00																	
10/30/2024	7.00																	
10131/2024	7.00																	
1111/2024																		
Total	122.00																	

Wcrbhtet Octobef 202-401248801. 03

Rivers Edge III CDD
Community Development District

•construction Funding Request #4
December 21, 2024

PAYEE	FY2025

NicNevol Engineering Services, inc.
Invoice #01248801-04 (11/1/24 thru 11/30/24) SR13 Roundabout
$	19.105.77

TOTAL	$	19,105.77

Signature: 	
Cha,rm:m/Vice CJtajrm<1n

Signature: 	
Secretary//\ .Sec tary

*Constructiori FuJ>dingAgreementBetween RiversEdge Ill COO and Matl;lmy )acl<sonville,J..LC from6/1/2024 for,tiJe SR13 Roundabout"
INVOICE
Remit Payment to: NicNevol Engineering Services. Inc.
3728 Phlllps Hwy, Suite llA
NicNevol	jocksonville, FL 32207
Englneenn9 SeNfc:es	Tel: 904.423.1083, Fox: 904.329.4647
RfLLEDTO:
RNE'RS £DGE ill COMMUNITY DEVELOPMENT DISTRICT	NicNevol. Invoice No:  01248801-04	
Attn.: Ryan Stilwell	CUent Job No.:  FOOT Permit No. 2021-C-297-00002
475 West Town Place	Description:  SR 13 Rivertown Roundabout Construction  Suite, 114		CEf and Geotech/Material Testing Services									
St. Augustine. FL 32092

Purchase Order No:	 St. Johns County, Florida									
WORK PERFORMED:	0l-Nov-24	thru	30-Nov-24	BILLED
THIS PERIOD	LAST PERIOD
TO DATE	TOTAL BILLED
TO DATE			
Item Description	U/M	Per/Unit	Qty	Value	Qty	Value	Qty	Value	

LABORATORY TESTJNG									
					0.00		0.00		
LBRs	Ea.	$325.00		$0.00	0.00	S0.00	0.00	$0.00	
Proctors	Ea.	$ll0.00		$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 II 200 (75-Micron)	Ea.	$45.00		$0.00	0.00	$0.00	0.00	S0.00	
Sieve Analysis	Ea.	$65.00		$0.00	0.00	$0.00	0.00	$0.00	
Ancrberg 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	
Additiooal Concrete Beams	Ea.	$40.00		$0.00	0.00	$0.00	0.00	$0.00	
Professional Services									
Senior Project Engineer	hr.	$203.26	800	$1,626.08	28.00	$5,691.28	36.00	$7,317.36	
Project Administrator	hr.	$140.85	20.00	$2,817.00	60.00	$8,451.00	80.00	$11,268.00	
Senior Geotechnical and Materials Engineer	hr.	$186.45	8.00	$1,491.60	28.00	$5,220.60	36.00	$6,712.20	
Senior Inspector	hr.	$104.87	107.00	$11,221.09	376.00	$39,431.12	483.0	0	$50,652.21	
Lab Testing(LUMP SUM)	hr.	$6,500.00	0.30	$1,950.00	0.00	$0.00	0.30	$1,950.00	
SUB1u1AL					$19,105.77	$58,794.00		$77,899.77		

									
NET DRAW FOR Tl:flS INVOICE		$19,105.77	$58,794.00	$77,899.77					
									
THANKS FOR YOUR BUSINESS

Prior Invoices				
Invoice No.	Date	Amount	Paid Amount	

				
. -./  ,/'
.	._-/ ,y
-J.,,	..-
l3ensa Nukunya. P.E.
Sr.Geotecb.nical & Materials Engineer

Total DueToday	$19,105.77

17-Dec-24
Date

Page 1 of 1
Proj Name: SR 13 Rivertown Roundabout Construction
Client: RIVERS EDGEIll COMMUNITY DEVELOPMENT DISTRICT
Project ID:  0124-88-01	Ref:	M_onth/Year	N--'-o--'-v-"""2--'-4

10/28/2024
10/29/2024
10/30/2024
10/31/2024
11/1/2024

Sr. lnsp. (Louis)

8.00
Ewk Tech
OT
Rdway Tech
Rdway Tech (OT)

Cone Tech

Cyl Break

Proctor

Webert Ewk

LBR

Soil Class

Corey
Asph Pav

Anthony Ewk

Bensa Ewk

Bensa QCM

Webert Asph
Pav

11/4/2024
11/5/2024
11/6/2024
11n/2024
11/8/2024
8.00
4.00
9.00
4.00

11/11/2024	8.00
11/12/2024	8.00
11/13/2024	8.00
11/14/2024	4.00
11/15/2024	4.00

11/18/2024	6.00
11/19/2024	4.00
11/20/2024	6.00
11/21/2024	6.00
11/22/2024	8.00

11/25/2024	4.00									
11/26/2024	4.00									
11/27/2024										
11/28/2024	H									
11/29/2024	4.00									

WorbheelNovembe-J 2024 01248801-04

Rivers Edge III CDD
Community Development District

construction funding Request #5
December 31, 202

PAYEE	FY2025

Burnham Construction, Inc.
Application for Payment 5 (November 2024} SR 13 Roundabout

Burnham Construction, Inc.
Application for Payment 6 (December 2024) SR13 Roundabout

$	325,497.72

347,077.37

TOTAL
$	672,575.09

Signature: 	
Ch.irrmnn/Vice.Ch.airm n

Signarure: 
S,,cror:vy/A&st.Seercr.aiy

Construction Funding Agreement Between Rivers Edge 1H COO and Mattamy Jacksonvllle,1..1..C from6/1/2024 fortheSR 13 Roundabout

TO:
Rivers Edge 111 Community Development Distrtct	PR.OlECT:	SR 13 Roundabout	APPUCAnON NO:	5	
475 West Town Place, Suite114			PERIOD FR.OM :	10/25/2024		
St. Augustine. Fl 32092			PERIOD TO :	11/25/2024		

FROM (CONTRACTOR}:
Burnham Construction, Inc. 11413 Enterprise East Blvd Macclenny, Florida 32063
904-259-5360
ENGINEER:
Prosser.Inc.
13901 Sutton Park Orfvo South. Suite 200 Jacksonville. Fl 32224
904-739-3655
PROJECT: PROJECT NO: CONTRACT NO:

CONTRACT DATE:
SR 13 Roundabout
24007
CONTRACTOR'S APPUCATION FOR PAY"4ENT
APPUCATION IS MADE f-OR PAYMENT, AS SHOWN BELOW, IN CONNECTION WITH THE CONTRACT. CONTINUATION SHEET, PAGE 2, IS ATTACHED
ORIGINAL CONTRACT SUM.............................................. .
NET CHANGE BY OiANGEORDERS......................................
CONTRACT SUM TO DATE (UNE1 & 2)............................
TOTAL COMPLETED & STORED TO DATE........................
S. RETAINAGE:
 s	5,164,480.14 
 s	
 s	5,164.480.14
s	21141.S40.40
10% OF COMPLETED WORK	_..
10% OF STORED MATERIAL...................
$ 214,154.04
 s	

THEUNDERSIGNED CONTRACTOR CERTIFIES THAT TO THEBEST OFTHE CONTRACTOR'S KNOWLEDGE, INFORMATION AND BEUEFTHE WORK COVERED BY THIS APPUCATION FOR PAYMENTHASBEEN COMPLETED IN ACCORDANCE WITH THE CONTRACT OOCUME{'ITS, THAT ALL AMOUNTS HAVE BEEN PAID BY THE CONTRACTOR FOR WORK FOR
TOTAL RETAINAGE (LINE Sa + Sb)..................................................
lOTAL EARNED LESS RETAINAGE .................................................
LESS PREVIOUS CERTIFICATES FOR PAYMENT...................
$214,154.04 1,927,386.36
s	1,601,888.64
WHICH PREVIOUS CERTIFICATES FOR PAYMENT WEREISSUED AND PAYMENTS RECEIVED FROMTHE OWNER, ANDTHATCURRENT
CURRENT PAYMENT DUE........................................................,. _$	32S=----t49""'-"7""'.7...;;2a...
PAYMENT SHOWN HEREIN IS NOW DUE.
BALANCE TO FINISH, PLUS RETAINAGE...............................
	3.237.093.78 

CONTRACTOR:
Burnham Construction, Inc. Project Manager: Tyler Mobley

STATE OF: FLORIDA	COUN1Y OF: BAKER .
SUBSCRIBED AND SWORN TOBEFORE METHIS .27·  OF--........	..  ..		 ,,2024.
1ffe==
DATE: ///zsf,t
TRISTA0. MCKENZIE
ENGINEER'S CERTIFICATE FOR PAYMENT
IN ACCORDANCE WITH THECONTRACT DOCUMENTS, BASED ON ON-SITE OBSERVATIONS ANDTHE DATA COMPRISING THE ABOVE APPUCATION, TI-fE ENGINEER CERTIFIES TO THEOWNER THATTOTHEBEST OFTHE ENGINEER'S KNOWLEDGE, lNf-ORMAllON AND BEUEFTHE WORK HAS PROGRESSED AS INDICATED, THE QUALITY OF THE WORK 15IN ACCORDANCE WITH THE CONTRACT DOCUMENTS, ANOTHE CONTRACTOR IS ENTITLED lO PAYMENTOFTHE AMOUNT CERTIFIED
AMOUNT CERTIFIED....,..............,.................................$ 3.;i " 1./'j i, °?)
(ATTACH EXPLANATION IF AMOUNT CER'TlfIED DIFFERS FROM
lliE AMOUNT APP	R.)
ENGINEER:
THISCERTil'lCA	N	. lliEAMOUr-rr CERllflEO lS PAYABL£ ONLY TO THE
COITTRACTOR NAMED1-!EREIN. ISSUANCE, PAYMENT ANO ACCEPTANCE OFPAYMENT AREwmiOUT PREJ\JOlCE TO ANY RIGHTS OFTMEOWNEI\ ANOCONTRACTOR UNOER1litSCO CT.
IUvot•Edgo111Comm1inlty D-lol)ln9nt District
47SWut Town Pia .Suite 114
st. Augustine.FL 32092

Appllcation No:	S

Appllcation Oate:	1_0 /2S,/2_0_2_4	
PeriodTo:	11/2S/2024

ContractNo:	24007	
Project:		SR 13 Roundabout	

Burnham eonstntc:tlon, Inc.
11413 Ente,pnse East
Macclenny, RQrida 32063
904-259-5360
'B4llldttlfl lM Rµd ta &CflllMtt•

A	B	C	D	I	E	F	G	H	I			

ITEMNO	

DESCRIPTION OF WORK	

CONTRACT
'IALUE	WORK CONIPLETED AND
MATERIALS STORED	

MATERIALS PRESENT\.Y STORED
INOT IND OREl	
TOTAL COMPLETED AND STORED TODATE
IO+E•A	

%
tG+C\	

BAL.ANCETO
FINISH le.GI	

RETAINAGE
10%		
			FROM PREVIOUS APPLICATION
ID+E!	

THIS PERIOD						
General Conditions
ErosionControl
ClearingandDemolltlo11
Earthwork
Stotm Drainage System
Potable WaterSystem
Reuse Water MainSystem
Force Main
RoadW3yS
Grassing
GuardRails	s l,241,541.70
s	114,198.44
$	266,539.71
$	643,651.11
$	547,668.55
s	304,807.55
$	184,573.61
5	67,332.96
s 1,623,351.17
s	121,670.34
$	49,145.00	s 402,390.38
s	27,473.95
s	37,499.03
$  439,133.77
$	477,843.89
$  297,806.33
s	97,728.93
$	-
s	.
s	-
$	-	s	110,342.03
s	-
s	45,519.60
$
$	-
s	5,980.02
$	83.484.lO
s	42,466.88
$	73,871.50
s s	$	-
$	.
s	-
$	-
$	.-
s
s	-
s	-
s	-
s	-
s	-
.	s	512,732.41
$	27,473.95
$	83,018.63
$	439,133.77
$	477,843.89
s	303,786.35
s	181,213.03
s	42,466.88
s	73,871.50
s	-
s	41.30%
24.06%
31.15%
68.23%
87.25'}(,
99.66%
98.18%
63.07%
4.55%
0.00%
0.00%	s	728,809.29
$	86,724.49
$	183,521.08
$	204,517,34
s	69,824.67
s	1,021.20
$	3,360.58
s	24,866.08
$ 1,549,479.67
s	121,670.34
s	49,145.00	$51,273.24
$2,747.40
$8,301.86
$43,913.38
$47,78439
$30,378.64
$18,121.30
$4,246.69
$7,387.15
$0.00
so.oo		
	TOTAL	$  5.164480.14	$ 1.779,876.'Z'T	$	361.664.13	s	s 2.141,540.40	41.47%	s 3 022,939.74	$ 214.1SU4	
Oocusign Envelope ID: 740EE6A1-78AB-4C21-B873-F907FB05D7D2

CONDITIONAL WAIVER AND RELEASE UPON PROGRESS PAYMENT

TO OWNER:

Upon receipt by the undersigned of a check from Rivers fdge Ill COO in the sum of	$    325,497.72
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 Oen, stop notice,or bond right the undersigned has on the job of State Road13 Roundabouc located at SR 13 and Grandbridge Dr, St.
Johns. FL to the following extent.

This release covers a progress payment for labor1 services, equipment, or material furnished to Rivers Edge JU COO through 11./25/24 only, and does not cover any retentionsretained 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 breachof 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.

11/22/2024	BURNHAM CONSTRUCTION, INC.
11413 Enterprise East Blvd Macclenny, Florida 32063

Page 3 of 6

	

..,..,,...,..control

ctearlna anaOtmalitlon

t:arthworft
40.00'lo
100.00%
100.00%
40.00'lo
3(1.oo,r,
40.00'lo
30.00%
41.30%

100.00'4
50.00%
0.00'/,
0.00%
0.00%
15.00%
24.06%

O.OO'Y.
0.00%
100.00%
0.00%
0.00%
100.00"f,
31.15%

100.00%
100.00%
0.00%
74.119%
7 .99'4
50.00%
50.00%
0.00%
68.23%

100.00"4
100.00%
100,00%
0.00%
100.00%
50.00%
100.00%
100.00%
0.00%
100.00%
100,00%
40.00'4
0.00%
:QCI
.
a,.u.mllam..eon..tr.uctlon, lnc.
" ·  +	SR 13 Roundabout	24007
Pay App# S										
	
Unit	
Qty.	
UnitPrice	
TOlalPrlce	
Installed	lnmlled
ThiaPedo4	
BIiiedthisPay Al)p	
PmloultyBlllicl
s	.	811111ceto
C619.-,.		
TV Storm Dtaln	LF	1128.00	$	4.69	s	5290.32			s	..		s	5	.290.32	
			SUbtor.at	s	547,66&.SS			s	4T7,843.8a	s	198	24.67	

100.00%
100,00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
0.00%
100.00%
99.66%

)

100.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0Jl0%
100.00%
63.07%

0.00%
0,CO't.
0.00%
12.50%
!	2◄.95%
0.00%
.	0.00%
0.00%
0.00%
0.00%
0.00'/o
0,00%

P1115cf6

0.00'.4
0.00%
0,00%
O.co% 39.oi% 9.80%
0.00%
21.37%
0.00%
0.00%
0.00%
0.00%
4,M%

0.00%
0.00%

Guarcrai

Guard.rails	LF	500.00 s	98.29  $	49145.00	s	$	$	49,145.00  Q.()0%
Sutnotal	S,	49,145.00	s	$	$	49,14$.00  0.00.'.

AU?%

UNCONDITIONAL PARTIAL WAIVER OF LIEN
KNOWN ALL MEN THAT THESE PRESENTS, T.HAT .............................

That the undersigned, for and in consideration of the payment in the sum of
TEN DOLLARS	($ 10.00)	paid by,
BURNHAM CONSTRUCTION INC	receipt of which is hereby acknowledged, hereby releases and quit claims as to the said Company, its affiliales, successors and assigns all Jines, lien rights, claims or demands or any against the premises described as:
SR 13 ROUNDABOUf

	ST. JOHNS, FLORIDA	
on account of labor performed and/or materials furnished for the construction of any improvements thereon. That all labor, equipment and materials used by the undersigned in the erection of said improvements have been paid for.
INVOICES PAID THROUGH: 	October 25, 2024	

Whether this instrument is designed a PARTIAL OR FINAL WAIVER OF LIEN, the undersigned releases its lien rights under Chapter 713 of the Florida Statutes, through the date of this instrument.

COMPANY:	FINDLAY CONSTRUCTION SOLUTIONS, LLC

SINGATURE:	 ..
BY:	Katherine Findlay

STATEOFFLORTDA {'la
COUNTY OF	.
TITLE:
-Pre'sid-en-t 	
I hereby acknowledge that the statements contained in the foregoing Release of Lien are true and correct.	( X ) By means of physical presents	( ) Electronic
Sworn to and subscribed before me this:
;)IS-r	2024
(Notary Stamp)
•

JENNIFERM.DAI.E
Notary Publlc State ofFtorfda Comm# HHS82331
Elcpl,.., 8/1!/2028

Stateof

Expiration Date

Personally Known ( X )	Produced Identification (	)	Type of ID:	

UNCONDITIONAL PARTIAL WAIVER OFLIEN
KNOWN  ALL MEN THATTHESE  PRESENTS, TRAT.............................

That the undersigned, for and in consideration of the payment in the sum of
TEN DOLLARS	($ 10.00 ) paid by,
~ FINDLAY CONSTRUCTION SOLUTIONS, LLC	receipt of which is hereby acknowledged, hereby releases and quit claims as to the said Company, its affiliates, successors and assigns all lines, lien rights, claims or demands or any against the premises described as:
	SR13ROUNDABOUT	
	ST. JOHNS FLORIDA	
on account of labor performed and/or materials furnished for the construction of any improvements thereon. That all labor, equipment and materials used by the undersigned in the erection of said improvements have been paid for.
INVOJCES PAID THROUGH:		OCTOBER 25, 2024	

Whether this instrument is designed a PARTIAL OR FINAL WANER OF LIEN> the undersigned releases its Hen rights under Chapter 713 of the Florida Statutes, through
the date of this instrument.

STATE OF FLORIDA COUNTY OF UNION
I hereby acknowledge that the statements contained in the foregoing Release of Lien are true andcorrect.
Swom to and subscribed before me this:		Day of	NOV.	2024
J:!1?
Notruy Public _, 
	;;lat< 25""1 2bz.5

UNCONDITIONAL PARTIAL WAlVER OF LIEN
KNOWN ALL MEN THAT THESE PRESENTS, THAT.............................

That the undersigned, for and in consideration of the payment in the sum of
TEN DOLLARS	($ 10.00 ) paid by,
FJNDLAY CONSTRUCTION SOLUTIONS, LLC	receipt of which is hereby acknowledged, hereby releases and quit claims as to the said Company, its affiliates, successors and assigns all lines, lien rights, claims or demands or any against the premises described as:
	SR:13ROUNDABOUT	
	ST. JOHNS, FLORIDA	
on account of labor perfonned and/or materials furnished for the construction of any impl'ovements thereon. That all labor, equipment and materials used by the undersigned in the erection of said improvements have been paid for.
TNVOlCES PAID THROUGH:		OCTOBER 25, 2024	

Whether this instrument is designed a PARTIAL OR FINAL WAIVER OF LIEN, the undersigned releases its lien rights under Chapter 713 of the Florida Statutes, through the date of this insh.ument.

COMPANY: PRITCHE
BY:			 2 
TITLE:	V ,ce.. Pte-e,;den+-
STATE OF FLORIDA COUNTY OF UNION
I hereby acknowledge that the statements contained in the foregoing Release of Lien are trueand correct.
Sworn to and subscribed before me this:	Day of	NOV.	2024
=:vJJ1s ji/LJ 
Notary Public
;:J  ",A 2. $" , LO z_
#1371
RELEASE AND WAIVER OF LIEN
KNOW ALL MEN BY THESE PRESBNTS, thot the undersigned, AMERICAN PRBCAST by its duly aulhoriz.ed agent, forand in consideration of payment in the runount ofS!0,00 thereceipt of which is hereby acknowledged, does herd>y waive, release and relinquish ony and all claims and demands including any lien or right to claim a lien for labor and nrnlerials furnished through 10/.2S0024 on the following described property:

This Release and Waiver of Lien constitutes a full and complete discluuge, release and waiver of any right to further payment and any mechanic's or material men's lien or right to lien forany and all work and labor done and performed or any and all n1Rterials or both, furnished to Burnham Construction, Inc.for improvement of the above described property through J0/25/2024.
The undersigned hereby represents and warre.nls that11ll labor and/or materials furnished or used on the abovedescribed properfy for which Chis Release and Waiver of Lien is executed through 10/lS/2024 have been paid In full.
The undersigned recognizes and agrees thisRelease and Waiver of Lien isgjven to induce Burnham C-Onstruction,fnc, to m11ke the payment described above and Burnham Construction, Inc, will relyon the Release and Waiver of Lien in making payment described above.
IN WITNESS THEREOF, the undersigned has caused lhis Release an<1Waive1 of Lien to be duly executed this22filL day of
NOVJMBER_ 2024.

AMERICAN PRECAsr
AMERICAN PRECAST
_acC\.	ll

BY:	ROBERT NEILL
PrlnlName
ITS:	MANAGE_R
Ti11D

Witness;
SWORNTOANDSUBSCRIBBDbeforemethis	 dayofNOVEM: R	/)	.'.l {	, , ·,	.
Notary Pu lic: )\di )} Y (.,J
State of Fl RIO
My Commission Bxplres: ---------
Personally Known (x )  Produced Identification(
RELEASE AND WAIVER OF LIEN
KNOW ALL MEN BV THBSE PRESENTS, that the undersigned, DUVAL ASPH6_ T by itsduly authorized agent, for and in consideration ofpl\yment in the amount of.SI0,00 the receipt of which is hereby acknowledged, docs hereby waive, release and relinquish any and all claimsand demands including any lien or right toclaim a lien for labor and materials furnished through I0/25/2024 on the following described property:

This Release and Waiver of Lien constitutes a full and complete discharge, release and waiver ofany right to further payment and any mechanic's or material men's lien or right lo lien for any and all work end l11bor done and perfonned or any andall materials or both, furnished to Burnham Construction, Inc. for improvement of theabove described property through IOIZS/2024.
The undersigned hereby represents and wamints thatall labor and/or materials furnished or used on the abovedescribed property for which tl1is Release 8lld Waiver of Lien is executed through 10125/2024 have been paid in full.
The undersigned recognizes and agrees this Release and Waiver of Lien isgiven to induce Bumharn Constructiou, Inc.10 make lhe paymentdescribed above and Burnham Construclion, lnc, will rely on the Release and Waiver of Lien in making payment described 11bove.

lN WITNESS THEREOF, the undersigned has caused this Release and Waiver of Lien to be duly executed this _25thday of November	2024.

Duval Asphalt Products, Inc.
DUVAL ASPHALT
,,,J ••
-·-  Signalllrc

BY: Marie E. Miller
- -- PrintNiirne

ITS: Assi tant S c tary_
Tille

Witness:	Witness:

Signature

-Prim Nome
SigncCuto Print N1mc-
SWORN TO AND SUBSCRIBED before me this 26th	day of November	,)024  .	.	/_
-- ---	• I/	flt-,
Notary Pu k; (,_,.{I	1-
Stale of	f/ Fk	e,.I	/	I
My Commi sion Expi es:-,;1;-rr,.·•4./f;; f_.,_-( .!--
Personally Known <': J Produced Identification (	) Type of ID:
Docusign Envelope ID: 740EE6A1-7BAB-4C21-8873-F907FB05D7D2
•  _ •  _   ..._....,..... •..,. ..,..,.,...•• &.	,, a; rv"' r11• l"'IC.ft I	

TO:
Rivers EdgeIll Community Development District	PROJECT:	SR.13 Roundabout	APPUCAnON NO:	6	
475 WestTOWI'\ Place, Sult& 114			PERIOD FROM :	11/25/2024		
Sl Augustine. FL 32092			PERIOD TO :	12(25/2024		

FROM (CONTRACl"OR):
Burnham Construction, Inc. 11413 Enterprise East Blvd Macdenny, Florida 32063
904-259-5360
ENGINEER:
Prosser,Inc.
13901Sulton Pal1<Or1veSouth, Suite200 Jacksonvllle, FL 32224
904-739-3655
PROJECT: PROJECT NO: CONTRACT NO:
CONTRACT DATE:
SR 13 Roundabout
24007
CONTRACTOR'S APPUCATION FOR PAYMENT
APPUCATION IS MADE FOR PAYMENT, ASSHOWN BELOW, IN CONNECTION WITH TI-IE CONTRACT. CONTINUATION SHEET, PAGE 2, IS ATTAOiED

ORIGINAL CONTRACT SUM••••••••·-········•···•······................ .
NET CHANGE BY CHANGE ORDERS..•...............••..........·-·····
CONTRACT SUM TO DATE(LINE 1 & 2)............................
TOTAL COMPLETED & STORED TO DATE....•..•••••·---·····
S. RETAINAGE:
 $	5,164,480.14
 s		 s	S,164.480.14
s	2.527,181.93
10% OFCOMPLETEO WORK..................
10% OF STORED MATERIAL...................
S 2S?t718.19
 s	

11-iEUNDERSIGNED CONTRACTOR CERTIFIES THATTO11-iE BEST OFTHE CONTRACTOR'S KNOWLEDGE, INFORMATION AND BELIEF"TliE WORK COVERED BYTHIS APPUCATION FOR PAYMENT HAS BEEN COMPLETED IN ACCORDANCE WITHTHE CONTRACT DOCUMENTS, THAT ALL AMOUNTS HAVE BEEN PAID BY THE CONTRACTOR FOR WORK FOR WHICH PREVIOUS CERTIFICATES FOR PAYMENT WEREISSUED ANO PAYMENTS RECEIVED FROM TI-IEOWNER, ANDTHATCURREl'lr
PAYMENT SHOWN HEREIN IS NOW DUE.
CONTRACTOR:	Burnham Construction, Inc.
TOTALRETAINAGE (UNE Sa +Sb).................._...............................

TOTAL EARNED LESS RETAINAGE ·······--····	-·-·
LESS PREVIOUS CERTIFICATES FOR PAYMENT..............- ..
CURRENT   PAYMENT   DUE..........................................................
BALANCE TO FINISH, PLUSRETAINAGE.......-·-·····--·...........
STATE OF: FLORIDA	COUNTY OF: BAKER
s	252,718.19

$	2,274,463.73

s	1.927.386.36
$	347,07137

s	2,890(016.41
	 Manager: Tyk!r ,-Y
SUBSCRIBED AND SWORN TO BEFORE ME
.r .2024.

 BY:		DATE:
@,•/  ff

NOTARY PUBLIC:
MYCOMMISSION EXPIRES:
al

TR1STAD. MCKE
commisiiohl"" e,a,. Oecember16,2(

ENGINEER'S CERTIFICATE FOR PAYMENT
IN ACCORDANCE. WITli TI-IECONTRACT OOCUMENTS, BASED ON ON-SITE OBSERVATIONS ANDTHE DATA O)MPRISING THE ABOVE APPllCATION, THE ENGINEER CERTIFIES TOlliEOWNERTHATTO ll-lE BEST OFTI-IE ENGINEER'S KNOWLEDGE, INFORMATION ANO BWEF THE WORK HAS PROGRESSED AS INDICATED, THEQUALITY OFTHE WORK ISIN ACCORDANCE WITH THECONTRACT DOCUMENTS, ANDTHE CONTRACTOR IS ENTITLED TO PAYMENT OFTHE AMOUNT CERTIFIED
AMOUNT CERTIFIED...................................................................................$  'J t./ ()  3::,,,
(ATTAOi EXPLANATION IF AMOUNT CERTIFIED DIFFERS FROM THE AMOUNT A.- ff:.l.lK'-J'.....
 ENGINEER: 
THISCERTIFICATE JS NOT NEGcmo11	1'HEAMOUtlTC8mFIEDIS PAYABl.E ONLYTO THE a>NTRACTOR NAMEDHEREIN. !S'SUANCE, PAYMENT ANDAal:Pl'ANCE OFPAYMENT ARE Wl™OUT PREl\JOICETOAt« RIGHTSOFTHEOWNER ANOCONIBACT UNDERl111SCONTRACT.
Page lof6
Docuslgn Envelope ID: 740EE6A1-78AB-4C21-B873-F907FB05D7D2

RIINIISEdgeINCommunl(y Oovelopment District
475WestTown Place,S11lto 114
St. A1111ustloe, FL32092

Application No:	6 	
Apptlcatlon Date:	U/_25.:.../.2.024'-'---------

PeriodTo:	U/25/2.024	
contractNo:	24007 	
Project		SR 13Roundabout	

Bumham Constnn:tlon, Ille 11413 Enterprise East
Macclenny, Florida 32063
904-259-5360
"Bllffdi,r,p IIHI /loadltl i)«:t,(IMa,•

A	B	C	D	e	F	G		H	I	

ITEM NO	

DESCRIPTION OF WORK	

CONTRACT
VALUE	WORK COMPLETED AND
MATERIALS STORED	

MATERtAI.S PRESEN Y STORED
ll'IIOTINDOR.l=l	
TOTAL COMPlETED AND STORED TODATE
ID+	

%
IG+Cl	

BALANCETO
FINISH IC-GI	

RETAINAGE
10%		
			FROM PREVIOUS APPUCATION
IO♦El	

THISPERIOD						
l GeneralConditions
ErosionControl
Clearing andDemolition
Earthwork
StennDrainage System
Potable WaterSystem
ReuseWater MainSvstem
ForteMain
Roadways
Grassing
GuardRails	$  1,241,541.70
s	114,198.44
$	266,539.71
$	643,6S1,11
$	547,668.55
s	304,807.55
$	184,573.61
$	67,332.96
s 1,623,351.17
$	121,670.34
s	49,145.00	$	512,732.41
$	27,473.95
s	83,()18.63
$	439,133.77
s 477,843,89
$  303,78635
$  181,2l3.03
s	42,466.88
$	73,871.50
$	.
s	-	s	168,465.52
s	15,458..56
s
$
$	12,188.00
$	-
$	2,916.58
s	24,732.88
$	161,879.98
s
$	$
$	.
s	.
s
s	.
$	.
$	.
$	..
$
s	-.
s	s	681,197.93
s	42,932.51
s	83,018.63
$	439,133.77
$	490,031.89
$	303,786.35
$	184,129.61
$	67,199.76
s	235,751.48
s	-
$	.	54.87%
37.59%
31.15%
68.23%
89.48%
99.66%
99.76%
.99.80%
14.52%
0.00%
0.00%	$	560,343.n
$	71,265.93
s	183,521,08
$	204,517.34
$	57,636.67
$	1,021.20
$	444.00
$	133.20
s 1,387,599.69
$	121,670.34
$	49,145.00	$68,119.79
$4,293.25
$8,301.86
$43,913.38
$49,003.19
$30,378.64
$18,412.96
$6,719.98
$23,575.15
so.oo
SO.oo		
	TOTAL	$  S 164.Aa0.14	$ 2.141 540.40	$	385,641.53	$	-	$  2,527,181.93	48.93%	S 2.637.298.21	$ 252.718.19	

Page2of6
Docusign Envelope ID: 740EE6A1-78AB-4C21-B873-F907FB05D7D2

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	$ 347,077.37 payable to BURNHAM CONSTRUCTION, INC.. and when the check has been properly endorsed and has been paid by the bank upon which It ls drawn, this document shallbecome 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 SR13 andGrandbrldge 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 COD through 12/25/24 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 bythis 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, abandonment1 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.

12/20/2024	BURNHAM CONSTRUCTION, INC.
11413 Enterprise East Blvd
Macclenny, Florida 32063

 ((!;if;:

Page 3 of 6

,

..	-

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50.00%
100.00'4
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50.00%
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100.00%
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0.00%
50.00%
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0.00%
0.00%
100.00%
0.00%
0.00%
100.00%
31.15'4

100.00%
100.00'1.
0.00%
74.99'1.
74.99%
50.00% S0.00% 0,00%
68.2S'Y.

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100.00%
100.0()'1,
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0.00'1.
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100.00%
◄0.00%
0.00%
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0.00%
89.A8%

100.00%
100.()0%
-	100.cioor.
100.00%
100.00%
100.00%
100.00%
100,00%
·	.	100.00%
0.00%
100.00%
99.66%

100,00%
,	100.00%
100.00%
100.00%
100.00,,
100.00%
100.()0%
0.00%
100.00',I,
99.76%

100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
0.00'4
100.00%
99.80".4

0.00%
29.s3'1.
0,00%
100.00%
2A,95'1,
0.00% O.oo'I, 0.00%
0.00%
0.00%
0.00%
0.1)0%

0.00,,
0.00%
0.00%
0.00'4
39.06%
9.80'1.
0.00')(.
21.37%
0.00%
1429'.lo
0.00%
o.ocw.
14.52%

Guantra,is
0.00%
0.00%
Guardrails	u=	soo.oo s	.29  s	49145.00	$	$	49145.00  0.00%
Sulltotal	s	49,145.l)O	s	s	s	48,145.00  o.oo,r,

·-
Oocusign Envelope ID: 740EE6A1-78Aa-4C21-B873-F907FB05O7O2

#1371
RELEASE AND WAIVER OF LIEN
KNOW ALL MEN BYTHESE PRESENTS, that the undersigned, AMBRICAN PRECAST by itsduly authorized agent, fot andin consideration of paymentin the amount of	the receiptof which is hereby acknowledged, doeshereby waive, releaseand telinqulsh anyand all claims and demands Including any lion or right toclaim a lieh for labor and materials furnished through JJ/25/2024 on the folfowing described property:

This Release and WaiverofLien constitutes a full and complete discharge, releaseand waiver of any right to further payment and any mechanic's or material men's lien or right tolienfbrany and all work and labor doneand perfonned or anyand all materialsor both, furnished to Burnham Construction, Inc.forimprovement ofthe above described property through l uis120 .
The undersigned hereby represents and warrants that all labor and/or materials furnished or used on theabovedescribed property for which thisRelease and Waiver of Lien is executed through 11/Z5/l024 have been paid in full.
The undersigned recognizes andagreesthisReleaseand Waiverof Lien isgiven to induce Burnham Constniction, Inc..to make the payment described qbove and Burnham Conjtrucllo.o,Inc. wiU rely on the Release and Waiver of Lien in making paymentdescribed above.
IN WITNESS TimREOP, the undersigned has caused this Releaseand Waiver of Lien to be duly executed this 20th	day of
DECEMBER 2024.

AMERICAN PRECASTSTRUCTURES, LLC
-  . AMERICAN PRBCAST
i	L{
S1gn.eturc
BY:	ROBERT NEILL
Print Name
ITS:	MANAGER		
Title

Witness: .
v.J,, Wh	/ 
'	;g	IUl'O
ROS J&NSeN
Print N1111t

SWORN TO ANDSUBSCRJBED before methis 20th	dayof DECEMB	2024	.
 
--		-		\\'r, No1ary Publlo: _	Qj		,V ( Slate of Fl0ft19
--:-:--:::--:,-----------
My Commission Expires:_-,;;;;;:;;;;;;;;;;;;;;;;;;;;;;;;;.	--.
Personally Known ( X)	Produced Identification (	) Type of ID: NIA
--	---
UNCONDITIONAL PARTIAL WAIVER OF LIEN
KNOWN ALLMENTHATTHESBPRESENTS,TIIAT.............................
That the undersigned, for and in consideration of the payment in thesum of
TENDOLLARS	($ 10.00)  paid by,
BURNHAM CONSTRUCTION INC.	receipt of which is hereby acknowledged, hereby releases and quit claims as to the said Company, its affiliates, successors and assigns aU Jines, lien rights, cJaims or demands or anyagainst the premises described as:
	SR13ROUNDABOUT	
	ST JOHNS, FLORIDA	
on account of labor performed and/or materials furnished for the construction of any improvements thereon. That all labor, equipment and materials used by the undersigned in the erection of said improvements have been paid for.
INVOICES PAID THROUGH:		November 25, 2024	
Whether this instrument is designed a PARTIAL OR FJNAL WANER OFLIEN, the undersigned releases its lien rights under Chapter 713 of the FloridaStatutes, through the date of this instrument.

COMPANY:	FINDLAY CONSTRUCTION SOLUTIONS, LLC

STATE OF FLORIDACt"'
SINGATURE: 	
BY:	KatherineFindlay
TITLE:	 President	

I hereby acknowledge that the statements contained in the·foregoing Release of
Lienare true and correct.	( X ) By means of physical presents	(  ) Bl tronic

Sworn to and subscribed beforeme this:	-20t-h --- Dayof	December			2024
JeMIIERM.DALE	:#;;:j rue
(Notary Stamp)

Not.lryPubllc StateofFlotld1 Comm#HH5821U
fxplru I/WZC,28

State of	 /
1

Expiration Date
'3,at}?@

Personally Known ( X )	Produced Identification(	)	TypeofJD:--------

UNCONDITIONAL PARTIAL WAIVER OFLIEN
KNOWN  ALLMEN1HATTHESE  PRESENTS,  THAT.............................
That the undersigned, for and inconsideration of the payment in the sum of
TBN DOLLARS	($ 10.00 ) paid by,
FINDLAY CONSTRUCTION SOLUTIONS, LLC	receipt of which is hereby acknowledged, hereby releases and quitclaims astothesaid Company, its affiliates, successors and assigns all lines, lien rights, claims or demands or any against1he premises described as:
	SR13ROUNDABOUT	
	ST.JOHNS,FLORIDA	
onaccount oflabor perfonned and/or materials furnished for the construction ofany improvements thereon. That all labor, equipment and materials used bythe undersigned in the erection ofsaid improvements have been paid for.
INVOICES PAIDTHROUGH:		NOVEMBER 25, 2024	
Whether thisinstrument is designed a PARTIAL OR FINAL WAIVER OFLIEN, the undersigned releases its lien rights under Chapter 713 of the Florida Statutes, through thedateofthis instrument.

STAT£ OFFLORIDA COUNTY OFUNION
I herebyacknowledge- that the statements contained in the foregoing Release of Lien are true and correct.
Sworn toand subscribed before me this:	2 i,+¼
 ...;,.._-- .-.,..-..,. . . ..lf...
Day of	DEC.	2024
	- y,J}--g , 
;t.\a-;.·!/JiJc.-,,\,	DERRICK 8. RUDO -
,.:	:.i MYCOMMISSION#HH053627
,J,&$?,Y EXPIRES:Januaiy25,2025
I

Expiration Date	'

UNCONDITIONAL PARTIAL WAIVER OF LIEN
KNOWN ALL MBNTHATTHESE PRESBNTS, THAT.............................
That the undersigned, for and in consideration of thepayment in the sum of
 TBN DOLLARS	($ 10.00 ) paid by,
FINDLAY CONSTRUCTION .SOLUTIONS, LLC	receipt of which is hereby acknowledged, hereby releases Md quit claimsas to thesaid Company, its affiliates, successors and assignsall lines, lien rights. olairns or demands or any against1he premises described as:
	SR 13ROUNDABOUT	
	ST. JOHNS, FLORIDA	
onaccount oflaborperformed and/or materials furnished for theconstruction of any improvements thereon. That all labor, equipment and materials used by the undersigned in the erection ofsaid improvements have been paidfor.
INVOICES PAID THROUGH:		NOVEMBER 25,2024	
Whether thisinstrwnent is designed a PARTIAL ORFlNAL WAIVER OF LIEN, the undersigned releases its lien rights under Chapter 713 of theFlorida Statutes, through the dateofthis instrument.

STATE OF FLORIDA
COlJNTY OF UNION
I hereby acknowledge that the statements contained in the foregoing Release of Lien are true and correct.
Sworn toandsubscribed before me this:	LDth	Dayof	DEC.	2024
 ,- p,j)i T<_/[ _J
Notary Public	.
	-7-l•\	Z,	LC	Z..S-
Expiradon Date	1

RELEASE AND WAIVER OF LIEN
KNOW ALLMEN BY THESE PRESENTS, that the undersigned, COUNTY MATERIALS  by itsduly authorized agent, forand in consideration of payment intheamount of$10.00 the receipt of which is hereby acknowledged, does hereby waive, releaseand relinquish anyand all clalms and demands including any Jien or right to claim a lien for labor and materials furnished through U/lS/2024 on the following described property:

This Releaseand Waiverof Lien c:onstitutes a full and completedischarge, release and waiver of any right tofurther payment and 81\Y mechanic's ormaterial men's lienor right to lien for any and allwork and labor done and perfonned or any and all materials or both, furnished to Burnham Construction, Inc. forimprovement of the above described property through J1125/2024.
The undersigned hereby represents and warrants that all labor and/or materials furnished or used on theabove described property for which this Release and Waiver ofLien isexecuted through 11/25/2024 have been paid in full.
The undersigned recognizes and agrees this Release and Waiverof Lien is-given to induce Bumham Construction, Inc. to makethe payment described above andBurnham Construction. Inc. will rely on theReleaseand Waiverof Lien in makingpaymentdescribed above.
JN WITNESS THEREOF. the undersigned hascaused this eleaseand Waiver of Lientobe du.ly executed this..212..  day of
--:J:k c	2024.

COUNTY MATERIALS
_,_,--,;,	,. .-::;;-
/2_		C: 	/4:::=t...

PrintN
SWORN TO AND SUBSCRIBED be-fore me this Z 0

Personally.Known (  )  Produced l<lentiflcatlon(
I  All items must be sent by May 4, _2025.	]

The shipping company will print the label for you and pick up the package at your specified address.
Item must be left outside in a safe and accessible location, free of any potential hazard, and visible for the team to identify andretrieve the item (Front porch, driveway, etc.). Item must also be disassembled and in its original packaging.

Return Authorization Slip

Place this barcode and item description inside your return package (in case your mailing label gets damaged).

DhKNsxObRRMA

Item Descriptions

PetSafe Doggy Door for Sliding Glass Doors, Adjustable Height 75 7/8" to 81", No-Cut DIV Install, Aluminum Panel, Ideal for Renters, for Large Dogs Up to 100 lb., (White, Large)
Quantity

FIFTH ORDER OF BUSINESS
RIVERS EDGE III CDD
Acquisition of Rivertown Forest Improvements and Work Product April 2025
ACQUISTION LETTER
April 16, 2025 Rivers Edge III Community Development District
c/o Corbin deNagy, District Manager Governmental Management Services 475 West Town Place, Suite 114
St. Augustine, Florida 32092
RE:  Acquisition of Rivertown Forest Improvements and Work Product Dear Mr. deNagy:
Mattamy Jacksonville LLC has completed and wishes to sell to the District completed drainage and landscaping improvements for Rivertown Forest (the “Improvements”), together with rights to associated plans, designs, permits and other work product (the “Work Product”), as more particularly described at Exhibit A. Mattamy Jacksonville wishes to convey the Improvements and the Work Product, which were included in the District’s Master Improvement Plan Report, dated June 5, 2020, to the District pursuant to the Agreement Between the District and Mattamy Regarding the Acquisition of certain Work Product, Improvements, and Real Property with the understanding that there are currently no funds available for reimbursement of construction costs, but that if funds should become available in the future, Mattamy may be reimbursed for all or a portion of the costs of constructing the Improvements and completing the Work Product. The actual cost of constructing the Improvements and completing the Work Product is
$	.
Notwithstanding anything to the contrary herein, to the extent any amounts remain to be paid to contractors or professionals performing the work, for retainage or otherwise, Mattamy Jacksonville agrees to timely make payment for all such amounts and to ensure that no liens are placed on the property. Additionally, to the extent any additional punch list work is required for acceptance or approval by applicable regulatory agencies, Mattamy Jacksonville agrees to perform such work.
MATTAMY JACKSONVILLE LLC, a Delaware
limited liability company

ACKNOWLEDGED AND AGREED TO BY:

Chairman
Rivers Edge III Community Development District
Enclosure
By: MATTAMY FLORIDA LLC, a Delaware limited liability company, its Manager

By: CALBEN (FLORIDA)
CORPORATION, a Florida corporation, its Manager

By: Cliff Nelson Its: Vice President
EXHIBIT A: Description of Improvements and Work Product

Improvements:
All of the following located on the real property identified below:

Tracts O-1, O-2, O-3, O-4, O-5, O-6, O-7, O-8, O-9, O-10, O-11, SWMF-1, SWMF-2, SWMF-5, SWMF-6,
SWMF-7, C-1, C-2, and LB as identified on the Plat titled “Rivertown Forest (Parcel 39) Phase 1,” recorded at Book 128, Pages 177 et seq., of the Official Records of St. Johns County, Florida.

Drainage/Surface Water Management – All drainage and surface water management systems, including but not limited to lakes, ponds, sod, surface water control structures, pipes, curbs, gutter, inlets, gravity walls, and other water conveyance structures, as well as all catch-basins and related stormwater facilities.

Landscaping/Irrigation - All plants, trees, timber, shrubbery, and other landscaping and plantings, and all irrigation systems, including but not limited to wells, pumps, lines, spray heads, and related system components now a part of the property constructed in and for the District.
Hardscaping – All signage, entry monuments and features, pavers, walkways, sidewalks, and related improvements.

Conservation/Parks/Recreation/Other - All conservation open spaces, parks, recreational spaces, trails and related improvements.

Work Product:
All of the right, title, interest and benefit, if any, in, to, and under any and all site plans, construction and development drawings, plans, and specifications, documents, surveys, engineering and soil reports and studies, licenses, permits, zoning approvals, entitlements, building permits, demolition and excavation permits, utility permits, drainage rights, bonds, and similar or equivalent private and governmental documents of every kind and character whatsoever pertaining or applicable to or in any way connected with the development, construction, and ownership of the Improvements.
AFFIDAVIT REGARDING COSTS PAID
ACQUISITION OF RIVERTOWN FOREST IMPROVEMENTS AND WORK PRODUCT
STATE OF FLORIDA COUNTY OF 	

I, Cliff Nelson, of Mattamy Jacksonville LLC (“Developer”), being first duly sworn, do hereby state for my affidavit as follows:
I have personal knowledge of the matters set forth in this affidavit.

My name is Cliff Nelson and I am employed by the Developer as Vice President. I have authority to make this affidavit on behalf of the Developer.

Developer is the primary owner and/or developer of certain lands within the Rivers Edge III Community Development District, a special purpose unit of local government established pursuant to Chapter 190, Florida Statutes (“District”).
The Master Improvement Plan Report, dated June 5, 2020, among other applicable reports related to specific bond series (“Engineer’s Report”), describes certain public infrastructure improvements that the District intends to finance, fund, plan, establish, acquire, construct or reconstruct, enlarge or extend, equip, operate, or maintain pursuant to Chapter 190, Florida Statutes.

Developer has acted as prime general contractor and has expended funds to construct improvements and to complete or cause to be completed certain associated work product as described in the Engineer’s Report. The attached Exhibit A accurately identifies the improvements/work product completed to date. The Developer has expended at least $	 to construct the improvements identified at Exhibit A. Copies of invoices related to this work are on file and Developer agrees to produce same to the District upon request.

Notwithstanding anything to the contrary herein, Developer agrees to timely make payment for any remaining amounts due to contractors or professionals. Evidence of costs paid, including payment applications, invoices, and other documentation, is complete and on file with the Developer, and is capable of being produced upon request.
In making this affidavit, I understand that the District intends to rely on this affidavit for purposes of accepting an acquisition of the improvements and work product described in Exhibit A.

[CONTINUED ON NEXT PAGE]
Under penalties of perjury, I declare that I have read the foregoing Affidavit Regarding Costs Paid and the facts alleged are true and correct to the best of my knowledge and belief.

Executed this 	 day of April 2025.

MATTAMY JACKSONVILLE LLC, a Delaware
limited liability company

By: MATTAMY FLORIDA LLC, a Delaware limited liability company, its Manager

By: CALBEN (FLORIDA)
CORPORATION, a Florida corporation, its Manager

STATE OF FLORIDA COUNTY OF 	
By: Cliff Nelson
Its: Vice President
The foregoing instrument was sworn and subscribed before me by means of r physical presence or r online notarization this   day of April 2025, by Cliff Nelson, Vice President of Mattamy Jacksonville LLC, who  r is personally known to me or  r produced
	 as identification.

(NOTARY SEAL)

Notary Public Signature

(Name typed, printed or stamped) Notary Public, State of 	 Commission No. 	  My Commission Expires: 	 
DISTRICT ENGINEER’S CERTIFICATE ACQUISITION OF RIVERTOWN FOREST IMPROVEMENTS
AND WORK PRODUCT

April   , 2025

Board of Supervisors
Rivers Edge III Community Development District

Re:	Rivers Edge III Community Development District (St. Johns County, Florida) Acquisition of Rivertown Rivertown Forest Improvements and Work Product
Ladies and Gentlemen:

The undersigned, a representative of Prosser, Inc. (“District Engineer”), as District Engineer for the Rivers Edge III Community Development District (“District”), hereby makes the following certifications in connection with the District’s acquisition from Mattamy Jacksonville LLC (“Developer”) of certain improvements (“Improvements”) and associated work product (“Work Product”), all as more fully described in Exhibit A attached hereto, and in that certain Developer Bill of Sale & Assignment [Rivertown Forest Improvements and Work Product] (“Bill of Sale”) dated as of or about the same date as this certificate. The undersigned, an authorized representative of the District Engineer, hereby certifies that:
I have reviewed the Improvements and Work Product. I have further reviewed certain documentation relating to the same, including but not limited to, the Bill of Sale, agreements, invoices, plans, permits, as-builts, and other documents.

The Improvements and Work Product are within the scope of the District’s Capital Improvement Plan as set forth in the District’s Master Improvement Plan Report, dated June 5, 2020 (“Engineer’s Report”), and specially benefit property within the District.

In my opinion, the portions of the Improvements being acquired by the District were installed consistent with all regulatory requirements, including Florida Department of Transportation and St. Johns County, Florida, standards, if applicable, and are capable of performing the functions for which they were intended. I am not aware of any defects in the Improvements.

All known plans, permits and specifications necessary for the operation and maintenance of the Improvements are complete and on file with the District, and have been transferred, or are capable of being transferred, to the District for operations and maintenance responsibilities, including but not limited to, the Work Product that relates to the Improvements. Prosser further hereby acknowledges that the District is acquiring or has acquired the Improvements and the Work Product developed by Prosser in conjunction therewith and accordingly, the District has the unrestricted right to rely upon the work product for it intended use, including the right to rely on any and all warranties, defects, and claims related to said work product.
The value of the improvements is at least $	.

With this document, I hereby certify that it is appropriate at this time to acquire the Improvements and the Work Product.
FURTHER AFFIANT SAYETH NOT.

Ryan P. Stilwell, P.E. Prosser, Inc.
Florida Registration No. 	
District Engineer

STATE OF FLORIDA
COUNTY OF 	

The foregoing instrument was sworn and subscribed before me by means of 7 physical presence or 7 online notarization this   day of April 2025, by Ryan P. Stilwell, P.E. of Prosser, Inc.  who  7  is  personally  known  to  me  or    7  who  has  produced
	 as identification, and 7 did or 7 did not take the oath.

Notary Public, State of Florida
Print Name:		 Commission No.:	  My Commission Expires: 	
DEVELOPER ACKNOWLEDGMENT OF ACQUISITION OF CERTAIN IMPROVEMENTS AND WORK PRODUCT AND THE RIGHT TO RELY UPON ANY WARRANTIES AND CONTRACT TERMS FOR THE COMPLETION OF SAME

RIVERTOWN FOREST IMPROVEMENTS AND WORK PRODUCT
This Developer Acquisition and Warranty Acknowledgment is made the    day of
April 2025, by Clifford Nelson, Vice President of Mattamy Jacksonville LLC, with offices located at 4901 Vineland Road, Suite 450, Orlando, FL 32811 (“Developer”), in favor of the Rivers Edge III Community Development District (“District”), a local unit of special-purpose government situated in St. Johns County, Florida, with offices located at c/o Governmental Management Services, LLC, 475 West Town Place, Suite 114, St. Augustine, Florida 32092.
Section 1.   Description  of  Contractor’s  Services.  Developer  has  managed,
overseen, and contracted for the construction of certain infrastructure improvements (the “Improvements”) and associated plans, designs, permits and other work product (the “Work Product”) related to the development of Rivertown Forest. The Improvements and Work Product completed and to be acquired are more generally described in the attached Exhibit A.
Section 2. Acquisition of Improvements. Developer acknowledges that the District is acquiring or has acquired the Improvements and Work Product completed or caused to be completed by Developer.

Section 3.  Contract Rights. Developer hereby expressly acknowledges the District’s right to enforce the terms of all contracts, purchase orders, or other agreements under which the Improvements and Work Product were completed, including but not limited to any warranties, contract rights and remedies, standard of care provisions and other forms of indemnification provided therein and/or available under Florida law. Developer agrees to cooperate in obtaining all releases, acknowledgments, and other documents the District requires from contractors and professionals who completed work necessary to construct or produce the Improvements and/or Work Product. In the event that such releases, acknowledgments, or other documents cannot be obtained, Developer agrees to provide such additional warranties or assurances as the District may require.
SECTION 3. WARRANTY. Developer hereby expressly provides to the District a one-year warranty from the effective date of this Acknowledgement on the materials and labor for the Improvements set forth in Exhibit A, but only to the extent that the Developer is unable to transfer and/or assign sufficient warranties from applicable contractors, and hereby expressly acknowledges the District’s right to rely upon and enforce any other warranties provided under Florida law, including but not limited to those warranties provided by subcontractors, vendors, and materialmen.

SECTION 4.  INDEMNIFICATION. Developer indemnifies and holds the District harmless from any claims, demands, liabilities, judgments, costs, or other actions that May be brought against or imposed upon the District in connection with the Improvements identified in Exhibit A because of any act or omission of Developer, its agents, employees, or officers. Said indemnification shall include, but not be limited to, any reasonable attorney’s fees and costs incurred by the District.
SECTION 5. CERTIFICATE OF PAYMENT. Developer hereby acknowledges that it has fully compensated all contractors, vendors, materialmen, professionals, or others performing work related to completion of the Improvements and the Work Product. Developer further certifies that no outstanding requests for payment exist related to the Improvements or Work Product except as identified in Exhibit A, including any payments to subcontractors, materialmen, suppliers or otherwise, and that there is no
disagreement as to the appropriateness of payment made for the Improvements or Work Product. Notwithstanding the foregoing, to the extent any amounts remain to be paid to contractors or professionals performing the work, Developer agrees to timely make payment for all such amounts and to ensure that no liens are placed on the property.
Section 6.  Public Records. Developer acknowledges that all documents connected with the Improvements, Work Product, and acquisition thereof May be public records and treated as such in accordance with Florida law, and agrees to, upon request, produce such documentation, including but not limited to documentation of funds expended to construct the Improvements and complete the Work Product, such as invoices, payment applications, and other payment records.
Section 7. Effective Date. This Developer Acquisition and Warranty Acknowledgement shall take effect upon execution.

ATTEST

[print name]
MATTAMY JACKSONVILLE LLC, a Delaware
limited liability company

By: MATTAMY FLORIDA LLC, a Delaware limited liability company, its Manager

By: CALBEN (FLORIDA) CORPORATION, a
Florida corporation, its Manager

By: Cliff Nelson Its: Vice President

[print name]

STATE OF FLORIDA
COUNTY OF 	
The foregoing instrument was sworn and subscribed before me by means of 7 physical presence or 7 online notarization this    day of April 2025, by Cliff Nelson of Mattamy Jacksonville LLC who 7 is personally known to me or 7 who has produced 	 as identification, and 7 did or 7 did not take the oath.

Notary Public, State of Florida
Print Name:		 Commission No.:	  My Commission Expires: 	
Exhibit A
[Description of Improvements and Work Product]
CONTRACTOR ACKNOWLEDGEMENT AND RELEASE ACQUISITION OF IMPROVEMENTS

THIS RELEASE is made to be effective as of the    day of April 2025, by Burnham Construction, Inc. (“Contractor”), a Florida Corporation with a principal address of 11413 Enterprise East Blvd., Macclenny, FL 32063, in favor of the Rivers Edge III Community Development District (“District”), a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, whose address is c/o Governmental Management Services, 475 West Town Place, Suite 114, St. Augustine, Florida 32092.

Recitals

WHEREAS, pursuant to that certain agreement dated 	, as amended and supplemented from time to time, between Contractor and Mattamy Jacksonville LLC, a Delaware limited liability company (“Developer”), attached hereto as Exhibit A ( “Contract”), Contractor has constructed for Developer certain improvements related to the construction of Rivertown Forest (“Improvements”); and

Whereas, Developer is in the process of conveying the Improvements to the District and for that purpose has requested Contractor to confirm the release of all restrictions on the District’s right to use and rely upon the Improvements; and

Whereas, Contractor has agreed to the release of any such restrictions.

Now, therefore, for and in consideration of mutual promises and obligations, the receipt and sufficiency of which are hereby acknowledged, Contractor provides the following acknowledgment and release:

Section 1. General. The recitals so stated above are true and correct and by this reference are incorporated as a material part of this Release.

Section 2. Acquisition of Improvements. Contractor acknowledges that the District is acquiring or has acquired the Improvements constructed by Contractor in connection with the Contracts, from Developer, and accordingly, the District has the unrestricted right to rely upon the terms of the Contracts for same, including all warranties.

Section 3.  Warranty. Contractor hereby expressly acknowledges the District’s right to enforce the terms of the Contracts, including any warranties provided therein and to rely upon and enforce any other warranties provided under Florida law.

Section 4. Indemnification. Contractor indemnifies and holds the District harmless from any claims, demands, liabilities, judgments, costs, or other actions that may be brought against or imposed upon the District in connection with the Improvements because of any act or omission of Contractor, its agents, employees, or officers. Said indemnification shall include, but not be limited to, any reasonable attorney’s fees and costs incurred by the District.
SECTION 5. CERTIFICATE OF PAYMENT. Contractor hereby acknowledges that it has been fully compensated for its services and work related to completion of the Improvements. Contractor hereby confirms there remain no other liens or outstanding amounts due related to the Improvements identified in Exhibit A, including any payments to subcontractors, materialmen, suppliers or otherwise, and that there is no disagreement as to the appropriateness of payment made for the Improvements. This document shall constitute a final waiver and release of lien for any payments due to Contractor by Developer for the Improvements identified in Exhibit A, except for the retainage amounts withheld pursuant to the Contract, for which the Developer is responsible for paying.
Section 6.	Effective Date. This Release shall take effect upon execution.

BURNHAM CONSTRUCTION, INC.

By: 	
Its: 	

STATE OF FLORIDA COUNTY OF

The foregoing instrument was sworn and subscribed before me by means of 7 physical presence or 7 online notarization this   day of April, 2025, by 	 of BURNHAM CONSTRUCTION, INC., who 7 is personally known to me or 7 who has produced 	 as identification, and 7 did or 7 did not take the oath.

Notary Public, State of Florida
Print Name:		 Commission No.:	  My Commission Expires: 	
RELEASE OF RESTRICTIONS ON RIVERS EDGE III COMMUNITY DEVELOPMENT DISTRICT’S RIGHT TO USE AND RELY UPON DRAWINGS, PLANS, SPECIFICATIONS, RELATED DOCUMENTS, AND SERVICES CREATED OR UNDERTAKEN IN CONNECTION WITH THE CONSTRUCTION OF CERTAIN INFRASTRUCTURE IMPROVEMENTS

RIVERTOWN FOREST IMPROVEMENTS AND WORK PRODUCT
THIS RELEASE is made the   day of April 2025, by Prosser, Inc. (“Professional”), a Florida corporation, with an address of 13901 Sutton Park Drive S, Suite 200A, Jacksonville, FL 32224, in favor of Rivers Edge III Community Development District (“District”), a local unit of special purpose government, being situated in St. Johns County, Florida, and having offices located at 475 West Town Place, Suite 114, St. Augustine, Florida 32092.

Recitals

WHEREAS, Professional has created certain drawings, plans, specifications and related documents and/or has undertaken services in connection with the construction of certain infrastructure improvements for Rivertown Forest as described in Exhibit A, for Mattamy Jacksonville, LLC (“Developer”) as owner and developer of lands within the District (“Work Product”); and

Whereas, the District intends to acquire the Work Product from the Developer and thereby secure the unrestricted right to use and rely upon the same for any and all purposes; and

Whereas, the District has requested Professional to confirm the release of all restrictions on the District’s right to use and rely upon the Work Product; and
Whereas, Professional has agreed to the release of any such restrictions.

Now, therefore, for and in consideration of mutual promises and obligations, the receipt and sufficiency of which are hereby acknowledged, the District and Professional agree as follows:

SECTION 1. GENERAL. The recitals so stated above are true and correct and by this reference are incorporated as a material part of this Release. Professional acknowledges that the District is acquiring the Work Product from the Developer, and acquiring the Improvements to which it relates, and for that purpose the District has requested that Professional confirm the release of all restrictions on the District’s right to use and rely upon the Work Product.

Section 2. Release. Premised upon the District’s agreement to make no revisions or modifications to the Work Product without prior written permission of Professional, Professional confirms the release of all restrictions upon the District’s right to use and rely upon the Work Product for any and all purposes. Further, Professional acknowledges that all warranties, contracts and rights and remedies thereunder and other forms of indemnification, if any, May be freely transferred to the District from the Developer.
Section 3. Certificate of Payment. Professional hereby acknowledges that Professional has been fully compensated for its services and work related to completion of the Work Product. Professional further certifies that there are no outstanding requests for payment related to the Work Product and that there is no disagreement as to the appropriateness of payment made for Work Product.

SECTION 4. EFFECTIVE DATE. This Release shall take effect upon execution. This Release is effective only for the Work Product identified in Exhibit A, and Professional is not waiving or releasing any rights with respect to future work to be conducted pursuant to its existing agreement.

ATTEST	PROSSER, INC.

By:		By: Ryan Stilwell
Its: 	

STATE OF FLORIDA COUNTY OF

The foregoing instrument was sworn and subscribed before me by means of 7 physical presence or 7 online notarization this  day of April 2025, by Ryan Stilwell of Prosser Inc., who	7   is   personally   known   to   me   or   7   who   has   produced
	 as identification, and 7 did or 7 did not take the oath.

Notary Public, State of Florida
Print Name:		 Commission No.:	  My Commission Expires: 	

Exhibit A:	Description of Improvements and Work Product
EXHIBIT A: Description of Improvements and Work Product
DEVELOPER BILL OF SALE & ASSIGNMENT RIVERTOWN FOREST IMPROVEMENTS AND WORK PRODUCT
This Developer Bill of Sale & Assignment (Drainage Improvements and Work Product) evidencing the conveyance of certain Improvements and Work Product described herein is made to be effective the
   day of April 2025, by Mattamy Jacksonville LLC (“Grantor”), a Delaware limited liability company, whose address 4901 Vineland Road, Suite 450, Orlando, Florida 32811, and to the Rivers Edge III Community Development District (“Grantee”), a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, whose address is c/o Governmental Management Services, LLC, 475 West Town Place, Suite 114, St. Augustine, Florida 32092.

(Wherever used herein the terms “Grantor” and “Grantee” include all of the parties to this instrument and the successors and assigns of corporations or governmental entities.)

WITNESSETH, for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, Grantor by these presents does grant, bargain, sell, transfer, and deliver unto the Grantee, its successors and assigns, the following described property, assets and rights, to-wit:

Description of Improvements: [to be added]

Work Product: All of the right, title, interest and benefit of Grantor, if any, in, to, and under any and all site plans, construction and development drawings, plans, and specifications, documents, surveys, engineering and soil reports and studies, licenses, permits, zoning approvals, entitlements, building permits, demolition and excavation permits, curb cut and right-of-way permits, utility permits, drainage rights, bonds, and similar or equivalent private and governmental documents of every kind and character whatsoever pertaining or applicable to or in any way connected with the development, construction, and ownership of the Improvements (together, “Work Product”); and
All of the right, title, interest, and benefit of Grantor, if any, in, to and under any and all contracts, guaranties, affidavits, warranties, bonds, claims, lien waivers, and other forms of indemnification, given heretofore and with respect to the Improvements and the Work Product (“Warranty and Indemnity Rights”), which Warranty and Indemnity Rights are being assigned on a non-exclusive basis to be held jointly with Grantor (provided however that the Grantor and Grantee May independently exercise such rights);

to have and to hold all of the foregoing unto the Grantee, its successors and assigns, for its own use forever, free and clear and discharged of and from any and all obligations, claims or liens.

This instrument is subject to the following provisions:

In furtherance of the foregoing, Grantor hereby acknowledges that from this date Grantee has succeeded, on a non-exclusive basis jointly with Grantor (provided however that the Grantor and Grantee May independently exercise such rights), to all of its right, title, and standing to: (i) receive all rights and benefits pertaining to all rights, title, interests, and benefits transferred and assigned hereby; (ii) institute and prosecute all proceedings and take all action that Grantee, in its sole discretion, May deem necessary or proper to collect, assert, or enforce any claim, right, or title of any kind in and to any and all rights, title, interests, and benefits transferred and assigned hereby; and (iii) defend and compromise any and all such actions, suits, or proceedings relating to
such transferred and assigned rights, title, interests, and benefits and do all other such acts and things in relation thereto as Grantee, in its sole discretion, shall deem advisable.

Grantor hereby covenants that: (i) Grantor is the lawful owner of the Improvements and Work Product; (ii) the Improvements are free from any liens or encumbrances and the Grantor covenants to timely address any such liens or encumbrances if and when filed; (iii) Grantor has good right to sell the Improvements and Work Product; and (iv) the Grantor will warrant and defend the sale of the Improvements and Work Product hereby made unto the Grantee against the lawful claims and demands of all persons whosoever.

The Grantor represents that, without independent investigation, it has no knowledge of any defects in the Improvements or Work Product, and hereby assigns, transfers and conveys to the Grantee any and all rights against any and all firms or entities which May have caused any defects, including, but not limited to, any and all warranties and other forms of indemnification. That being the case, this conveyance is made on an “as is” basis, with no warranties whatsoever except as expressly stated herein, provided however, that if any Improvements are anticipated to be turned over to St. Johns County, Florida (“County”) the Developer shall provide any warranties required by the County in connection with the turnover, but only to the extent that the Developer is unable to transfer and/or assign sufficient warranties from applicable contractors.
By execution of this document, the Grantor affirmatively represents that it has the contractual right, consent and lawful authority of any and all forms to take this action in this document and in this form.

Nothing herein shall be construed as a waiver of Grantee’s limitations on liability as provided in Section 768.28, Florida Statutes, and other statutes and law.

This instrument shall be governed by, and construed under, the laws of the State of Florida.

This instrument shall inure to the benefit of, and be binding upon, the respective legal representatives, successors, and assigns of the parties hereto.

As consideration for the sale of the Improvements and the Work Product, and subject to (and without intending to alter) the provisions of that certain Acquisition Agreement Between the Rivers Edge III Community Development District and Mattamy Jacksonville LLC Regarding the Acquisition of Certain Work Product, Infrastructure and Real Property dated June 15, 2020, among any other applicable acquisition agreements related to future bond series, the Grantee shall make payment for the cost of the Improvements and Work Product up to the amounts set forth in Exhibit A from the proceeds of any applicable current or future series of bonds, should such funds be or become available.
[Signature on following page]
IN WITNESS WHEREOF, the Grantor has caused this instrument to be executed in its name this 	 day of April 2025.

MATTAMY JACKSONVILLE LLC, a Delaware
limited liability company
By: MATTAMY FLORIDA LLC, a Delaware limited liability company, its Manager
By: CALBEN (FLORIDA)
CORPORATION, a Florida corporation, its Manager

By: Cliff Nelson Its: Vice President

STATE OF FLORIDA
COUNTY OF 	

The foregoing instrument was acknowledged before me by means of (check one) 7 physical presence or 7 online notarization this    day of April 2025, by Cliff Nelson, as Vice President of Mattamy Jacksonville LLC, a limited liability company, on behalf of the company, (check one) 7 who is personally known to me or 7 who has produced a 	 as identification.

(Affix Notary Seal)
Notary Public, State of Florida My Commission Expires:
This instrument was prepared by:
Lauren Gentry, Esq. Kilinski | Van Wyk PLLC 517 E. College Avenue Tallahassee, Florida 32301

EASEMENT AGREEMENT
THIS EASEMENT AGREEMENT is made and entered into this 	 day of April 2025, by and
among:
Mattamy Jacksonville LLC, a Delaware limited liability company, whose address 4901 Vineland Road, Suite 450, Orlando, Florida 32811 (“Grantor”); and

Rivers Edge III Community Development District, a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, whose address is c/o Governmental Management Services, LLC, 475 West Town Place, Suite 114, St. Augustine, Florida 32092 (“District” or “Grantee”).
(Wherever used herein, the terms “Grantor” and “Grantee” include all of the parties to this instrument, the heirs, legal representatives and assigns of individuals, and the successors and assigns of trustees, partnerships, limited liability companies, governmental entities, and corporations.)

WI T N E S S E T H :

WHEREAS, the District was established pursuant to the Uniform Community Development District Act of 1980, Chapter 190, Florida Statutes, as amended (“Act”), and is validly existing under the Constitution and laws of the State of Florida; and
WHEREAS, the Act authorizes the District to plan, finance, construct, install, operate and/or maintain certain infrastructure, including, but not limited to, stormwater ponds, roadway improvements, and other improvements and uses within the boundaries of the District; and

WHEREAS, the Grantor is conveying or plans to convey to the Grantee certain improvements located on the property identified as:
Tracts O-1, O-2, O-3, O-4, O-5, O-6, O-7, O-8, O-9, O-10, O-11, SWMF-1, SWMF-2, SWMF-5,
SWMF-6, SWMF-7, C-1, C-2, and LB as identified on the Plat titled “Rivertown Forest (Parcel 39) Phase 1,” recorded at Book 128, Pages 177 et seq., of the Official Records of St. Johns County, Florida.; and

WHEREAS, Grantor desires to grant to the Grantee easements over the properties being more particularly described herein (collectively, “Easement Area(s)”) for the purposes of access and maintenance to the improvements; and

WHEREAS, Grantor and District acknowledge that use of the Easement Areas is necessary for the District to carry out its essential purpose; and
WHEREAS, the District has requested that Grantor grant to the District a perpetual easement over the Easement Areas and Grantor is agreeable to granting such an easement on the terms and conditions set forth herein.

NOW THEREFORE, for good and valuable consideration and the mutual covenants of the parties, the receipt and sufficiency of which are hereby acknowledged, the parties hereby agree as follows:
Recitals. The foregoing recitals are true and correct and by this reference are incorporated as a material part of this Easement Agreement.

Grant of Non-Exclusive Easement. Grantor hereby to the District, its successors, and assigns, in perpetuity, non-exclusive easements over, upon, under, through, and across the Easement Area(s) described below to have and to hold the same unto the District, its successors and assigns forever for the following purposes (collectively, “Easement”):

The District shall have and is hereby granted a perpetual, non-exclusive easement for purposes of ingress and egress, construction, installation, use, maintenance, repair, reconstruction, and replacement by the District of improvements, located on the property identified as:
Tracts O-1, O-2, O-3, O-4, O-5, O-6, O-7, O-8, O-9, O-10, O-11, SWMF-1, SWMF-2,
SWMF-5, SWMF-6, SWMF-7, C-1, C-2, and LB as identified on the Plat titled “Rivertown Forest (Parcel 39) Phase 1,” recorded at Book 128, Pages 177 et seq., of the Official Records of St. Johns County, Florida.

Inconsistent Use. Grantor agrees and covenants that it shall not exercise any rights in the Easement Areas inconsistent with, or which unreasonably interfere with, the rights herein afforded to the District. Further, no permanent improvements shall be placed within Easement Areas that interfere with the rights granted hereunder.
Beneficiaries of Easement Rights. This Easement Agreement shall be for the non- exclusive benefit and use of Grantee and its permitted employees, agents, assignees, contractors (and their subcontractors, employees and materialmen), or representatives for the purposes contemplated herein, and no third party shall have any rights under this Easement Agreement.

Binding Effect. This Easement Agreement and all of the provisions, representations, covenants, and conditions contained herein shall be binding upon and inure to the benefit of the Parties hereto and shall run with the land, and be binding upon, and for the benefit of, successors and assigns in interest to the Easement Area.
Default. A default by any Party under this Easement Agreement shall entitle the other party 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.

Enforcement of Agreement. In the event that either District or Grantor seeks to enforce this Easement 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, paralegal fees, and expert witness fees and costs for trial, alternative dispute resolution or appellate proceedings.

Notices. Any notice, demand, consent, authorization, request, approval, or other communication that any party is required, or May desire, to give to or make upon the other party pursuant
to this Easement Agreement shall be effective and valid only if in writing and delivered personally to the other Parties or sent by express 24-hour guaranteed courier or delivery service or by certified mail of the United States Postal Service, postage prepaid and return receipt requested, addressed to the other party as follows at the addresses first set forth above (or to such other place as any party May by notice to the others specify). Notice shall be deemed given when received, except that if delivery is not accepted, notice shall be deemed given on the date of such non-acceptance. 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 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 Grantor and counsel(s) for Grantee May deliver Notice on behalf of the Grantor and Grantee, respectively.
Assignment. Neither party May assign, transfer or license all or any portion of its real property rights under this Easement Agreement without the prior written consent of the other party. Any assignments attempted to be made by any party without the prior written approval of the other party are void. Notwithstanding the foregoing, nothing herein shall prevent Grantee from assigning its maintenance obligations for the Improvements to a third party without the consent of the Grantor.
Controlling Law; Venue. This Easement Agreement shall be construed, interpreted, and controlled according to the laws of the State of Florida. The Parties consent to and agree that the exclusive venue for any dispute arising hereunder shall be in St. Johns County, Florida.

Public Records. Grantor understands and agrees that all documents of any kind provided to Grantee or to District staff in connection with this Easement Agreement are public records and are to be treated as such in accordance with Florida law.

Severability. The invalidity or unenforceability of any one or more provisions of this Easement Agreement shall not affect the validity or enforceability of the remaining portions of this Easement Agreement, or any part of this Easement Agreement not held to be invalid or unenforceable.

Binding Effect. This Easement Agreement and all of the provisions thereof shall inure to the benefit of and be binding upon the Parties set forth herein and their respective successors and permitted assigns, and the agents, employees, invitees, tenants, subtenants, licensees, lessees, mortgagees in possession and independent contractors thereof, as a covenant running with and binding upon the Easement Areas.
Authorization. By execution below, the undersigned represent that they have been duly authorized by the appropriate body or official of their respective entity to execute this Easement Agreement, and that each party has complied with all the requirements of law and has full power and authority to comply with the terms and provisions of this instrument.

Amendments. Amendments to and waivers of the provisions contained in this Easement Agreement May be made only by an instrument in writing which is executed by both Parties hereto.

Entire Agreement. This instrument shall constitute the final and complete expression of the agreement between the Parties relating to the subject matter of this Easement Agreement.

Counterparts. This instrument May be executed in any number of counterparts, each of which, when executed and delivered, shall constitute an original, and such counterparts together shall constitute one and the same instrument. Signature and acknowledgment pages, if any, May be detached from the counterparts and attached to a single copy of this document to physically form one document.
IN WITNESS WHEREOF, Grantor and Grantee have caused these presents to be executed on the day and year first above written.

WITNESSES

By: 	 Name: 	 Address: 		
MATTAMY JACKSONVILLE LLC, a
Delaware limited liability company

By: MATTAMY FLORIDA LLC, a Delaware limited liability company, its Manager

By: CALBEN (FLORIDA) CORPORATION,
a Florida corporation, its Manager

By: 	 Name: 	 Address: 		

By: Cliff Nelson Its: Vice President

STATE OF 	
COUNTY OF 	
The foregoing instrument was acknowledged before me by means of  physical presence or  online notarization, this    day of April 2025, by Cliff Nelson as Vice President of Calben (Florida) Corporation, on behalf of Mattamy Jacksonville, LLC, who appeared before me this day in person, and who is either personally known to me, or produced 	 as identification.

NOTARY PUBLIC, STATE OF FLORIDA

(NOTARY SEAL)
Name:	 (Name of Notary Public, Printed, Stamped or Typed as Commissioned)

[Signatures continue on following page]
WITNESSES

By: 	 Name: 	 Address: 		
RIVERS EDGE III COMMUNITY DEVELOPMENT DISTRICT

By: 	
Name: Orville Richard Smith, III (D.J.) Title: Chairman, Board of Supervisors

By: 	 Name: 	 Address: 		

STATE OF 	
COUNTY OF 	
The foregoing instrument was acknowledged before me by means of  physical presence or  online notarization, this     day of April 2025, by Orville Richard Smith, III, as Chairman of the Rivers Edge III Community Development District, a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes , on behalf of said entity, who appeared before me this day in person, and who is either personally known to me, or produced 	 as identification.

NOTARY PUBLIC, STATE OF FLORIDA

(NOTARY SEAL)
Name:	 (Name of Notary Public, Printed, Stamped or Typed as Commissioned)

Note to Examiner: This instrument evidences a conveyance of an interest in unencumbered real estate as a gift and is exempt from Florida documentary stamp tax pursuant to Rule 12B-4.014(2)(a), Florida Administrative Code.

SIXTH ORDER OF BUSINESS

RIVERS EDGE III COMMUNITY DEVELOPMENT DISTRICT
ST. JOHN’S COUNTY, FLORIDA FINANCIAL REPORT
FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2024
RIVERS EDGE III COMMUNITY DEVELOPMENT DISTRICT ST. JOHN’S COUNTY, FLORIDA

TABLE OF CONTENTS

	Page	
INDEPENDENT AUDITOR’S REPORT	1-2	
MANAGEMENT’S DISCUSSION AND ANALYSIS	3-6	
BASIC FINANCIAL STATEMENTS		
Government-Wide Financial Statements:		
Statement of Net Position	7	
Statement of Activities	8	
Fund Financial Statements:		
Balance Sheet – Governmental Funds	9	
Reconciliation of the Balance Sheet – Governmental Funds
to the Statement of Net Position	
10	
Statement of Revenues, Expenditures and Changes in Fund Balances –
Governmental Funds	
11	
Reconciliation of the Statement of Revenues, Expenditures and Changes in
Fund Balances of Governmental Funds to the Statement of Activities	
12	
Notes to the Financial Statements	13-21	
REQUIRED SUPPLEMENTARY INFORMATION		
Schedule of Revenues, Expenditures and Changes in Fund Balance –
Budget and Actual – General Fund	
22	
Notes to Required Supplementary Information	23	
OTHER INFORMATION		
Data Elements required by FL Statute 218.39 (3) (c)	24	
INDEPENDENT AUDITOR’S REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS	

25-26	
INDEPENDENT AUDITOR’S REPORT ON COMPLIANCE WITH THE REQUIREMENTS OF SECTION 218.415, FLORIDA STATUTES, REQUIRED BY RULE 10.556(10)
OF THE AUDITOR GENERAL OF THE STATE OF FLORIDA	

27	
MANAGEMENT LETTER REQUIRED BY CHAPTER 10.550 OF THE RULES OF THE AUDITOR GENERAL OF THE STATE OF FLORIDA	
28-29	

INDEPENDENT AUDITOR’S REPORT

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

Report on the Audit of the Financial Statements
Opinions
We have audited the accompanying financial statements of the governmental activities and each major fund of Rivers Edge III Community Development District, St. John’s County, Florida (the “District”) as of and for the fiscal year ended September 30, 2024, and the related notes to the financial statements, which collectively comprise the District’s basic financial statements as listed in the table of contents.
In our opinion, the financial statements referred to above present fairly, in all material respects, the respective financial position of the governmental activities and each major fund of the District as of September 30, 2024, and the respective changes in financial position thereof for the fiscal year then ended in accordance with accounting principles generally accepted in the United States of America.
Basis for Opinions
We conducted our audit in accordance with auditing standards generally accepted in the United States of America (GAAS) and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Our responsibilities under those standards are further described in the Auditor’s Responsibilities for the Audit of the Financial Statements section of our report. We are required to be independent of the District and to meet our other ethical responsibilities, in accordance with the relevant ethical requirements relating to our audit. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinions.
Responsibilities of Management for the Financial Statements
The District’s management is responsible for the preparation and fair presentation of the financial statements in accordance with accounting principles generally accepted in the United States of America; and for the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error.
In preparing the financial statements, management is required to evaluate whether there are conditions or events, considered in the aggregate, that raise substantial doubt about the District’s ability to continue as a going concern for twelve months beyond the financial statement date, including any currently known information that may raise substantial doubt shortly thereafter.
Auditor’s Responsibilities for the Audit of the Financial Statements
Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor’s report that includes our opinions. Reasonable assurance is a high level of assurance but is not absolute assurance and therefore is not a guarantee that an audit conducted in accordance with GAAS will always detect a material misstatement when it exists. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control. Misstatements are considered material if there is a substantial likelihood that, individually or in the aggregate, they would influence the judgment made by a reasonable user based on the financial statements.
In performing an audit in accordance with GAAS, we:
Exercise professional judgment and maintain professional skepticism throughout the audit.
Identify and assess the risks of material misstatement of the financial statements, whether due to fraud or error, and design and perform audit procedures responsive to those risks. Such procedures include examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements.
Obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the District’s internal control. Accordingly, no such opinion is expressed.
Evaluate the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluate the overall presentation of the financial statements.
Conclude whether, in our judgment, there are conditions or events, considered in the aggregate, that raise substantial doubt about the District’s ability to continue as a going concern for a reasonable period of time.
We are required to communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit, significant audit findings, and certain internal control–related matters that we identified during the audit.
Required Supplementary Information
Accounting principles generally accepted in the United States of America require that the management’s discussion and analysis and budgetary comparison information be presented to supplement the basic financial statements. Such information is the responsibility of management and, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board, who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. We have applied certain limited procedures to the required supplementary information in accordance with auditing standards generally accepted in the United States of America, which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with management’s responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We do not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance.
Other Information Included in the Financial Report
Management is responsible for the other information included in the financial report. The other information comprises the information for compliance with FL Statute 218.39 (3) (c) but does not include the financial statements and our auditor's report thereon. Our opinions on the financial statements do not cover the other information, and we do not express an opinion or any form of assurance thereon. In connection with our audit of the financial statements, our responsibility is to read the other information and consider whether a material inconsistency exists between the other information and the financial statements, or the other information otherwise appears to be materially misstated. If, based on the work performed, we conclude that an uncorrected material misstatement of the other information exists, we are required to describe it in our report.
Other Reporting Required by Government Auditing Standards
In accordance with Government Auditing Standards, we have also issued our report dated April 11, 2025, on our consideration of the District’s internal control over financial reporting and on our tests of its compliance with certain provisions of laws, regulations, contracts, and grant agreements and other matters. The purpose of that report is solely to describe the scope of our testing of internal control over financial reporting and compliance and the results of that testing, and not to provide an opinion on the effectiveness of the District’s internal control over financial reporting or on compliance. That report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the District’s internal control over financial reporting and compliance.

April 11, 2025
MANAGEMENT’S DISCUSSION AND ANALYSIS

Our discussion and analysis of Rivers Edge III Community Development District, St. John’s County, Florida (“District”) provides a narrative overview of the District’s financial activities for the fiscal year ended September 30, 2024. Please read it in conjunction with the District’s Independent Auditor’s Report, basic financial statements, accompanying notes and supplementary information to the basic financial statements.
FINANCIAL HIGHLIGHTS

The liabilities of the District exceeded its assets at the close of the most recent fiscal year resulting in a net position deficit balance of ($434,070).

The change in the District’s total net position was ($341,637), a decrease. The key components of the District’s net position and change in net position are reflected in the table in the government-wide financial analysis section.

At September 30, 2024, the District’s governmental funds reported combined ending fund balances of
$1,723,515, an increase of $1,241,493 in comparison with the prior fiscal year. The total fund balance is restricted for debt service and capital projects, non-spendable for prepaids and the remainder is unassigned deficit fund balance in the general fund.
OVERVIEW OF FINANCIAL STATEMENTS

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

Government-Wide Financial Statements

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

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

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

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

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

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

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

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

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

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

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

NET POSITION
SEPTEMBER 30,			
	2024	2023	
Assets, excluding capital assets	$	1,982,166	$	627,136	
Capital assets, net of depreciation	17,357,313	9,126,599	
Total assets	19,339,479	9,753,735	
Liabilities, excluding long-term liabilities	612,685	287,252	
Long-term liabilities	19,160,864	9,558,916	
Total liabilities	19,773,549	9,846,168	
Net Position			
Net investment in capital assets	(1,803,551)	(432,317)	
Restricted	1,398,534	339,884	
Unrestricted	(29,053)	-	
Total net position	$	(434,070)	$	(92,433)	

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

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

CHANGES IN NET POSITION
FOR THE FISCAL YEAR ENDED SEPTEMBER 30,
2024	2023

Revenues:
Program revenues
Charges for services	$	1,086,474	$	919,005	
Operating grants and contributions	1,116,327	892,356	
Capital grants and contributions	15,815	140	
General revenues
Unrestricted investment earnings	
2,088	
6,059	
Total revenues	2,220,704	1,817,560	
Expenses:
General government	
104,704	
105,208	
Maintenance and operations	944,989	652,334	
Culture and recreation	550,249	495,845	
Interest on long-term debt	549,974	342,342	
Bond issue costs	412,425	-	
Total expenses	2,562,341	1,595,729	
Change in net position	(341,637)	221,831	
Net position - beginning	(92,433)	(314,264)	
Net position - ending	$	(434,070)	$	(92,433)	

As noted above and in the statement of activities, the cost of all governmental activities during the fiscal year ended September 30, 2024 was $2,562,341. The costs of the District’s activities were primarily funded by program revenues. Program revenues are comprised primarily of Developer contributions and assessments. The remainder of the current fiscal year revenue includes interest revenue. The increase in program revenue is a result of the increase in assessments and Developer contributions as expenses increased. The increase in current fiscal year expenses is primarily the result of an increase in maintenance costs and bond issuance costs.
GENERAL BUDGETING HIGHLIGHTS

An operating budget was adopted and maintained by the governing board for the District pursuant to the requirements of Florida Statutes. The budget is adopted using the same basis of accounting that is used in preparation of the fund financial statements. The legal level of budgetary control, the level at which expenditures may not exceed budget, is in the aggregate. Any budget amendments that increase the aggregate budgeted appropriations must be approved by the Board of Supervisors. The general fund budget for the fiscal year ended September 30, 2024 was amended to increase appropriations by $30,000.
GENERAL BUDGETING HIGHLIGHTS (Continued)

Capital Assets
At September 30, 2024, the District had $17,357,313 invested in capital assets for its governmental activities. No depreciation has been taken in the current fiscal year as the District’s infrastructure and other capital assets are under construction. More detailed information about the District’s capital assets is presented in the notes of the financial statements.

Capital Debt
At September 30, 2024, the District had $19,080,000 Bonds outstanding for its governmental activities. More detailed information about the District’s capital debt is presented in the notes of the financial statements.

ECONOMIC FACTORS AND NEXT YEAR’S BUDGETS AND OTHER EVENTS
It is expected that the general operations of the District will increase as the District is built out. CONTACTING THE DISTRICT’S FINANCIAL MANAGEMENT
This financial report is designed to provide our citizens, land owners, customers, investors and creditors with a general overview of the District’s finances and to demonstrate the District’s accountability for the financial resources it manages and the stewardship of the facilities it maintains. If you have questions about this report or need additional financial information, contact the Rivers Edge III Community Development District’s Finance Department at 475 West Town Place, Suite 114, St. Augustine, Florida, 32092.
RIVERS EDGE III COMMUNITY DEVELOPMENT DISTRICT ST. JOHN’S COUNTY, FLORIDA STATEMENT OF NET POSITION
SEPTEMBER 30, 2024

	Governmental
	Activities		
ASSETS		
Cash	$	38,926	
Investments	6,626	
Assessments receivable	8,356	
Due from Developer	200,000	
Deposits and prepaids	3,738	
Restricted assets:		
Investments	1,724,520	
Capital assets:		
Nondepreciable		17,357,313 	
Total assets		19,339,479 	
LIABILITIES		
Accounts payable	258,651	
Accrued interest payable	354,034	
Non-current liabilities:		
Due within one year	215,000	
Due in more than one year		18,945,864 	
Total liabilities		19,773,549 	
NET POSITION		
Net investment in capital assets	(1,803,551)	
Restricted for debt service	1,347,088	
Restricted for capital projects	51,446	
Unrestricted		(29,053) 	
Total net position	 $	(434,070) 	

See notes to the financial statements
RIVERS EDGE III COMMUNITY DEVELOPMENT DISTRICT ST. JOHN’S COUNTY, FLORIDA
STATEMENT OF ACTIVITIES
FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2024

Charges for

Program Revenues Operating Grants and

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

Governmental
Functions/Programs		Expenses	Services	Contributions	Contributions	Activities	 Primary government:
Governmental activities:
General government	$	104,704	$	530,335	$	-	$	-	425,631	
Maintenance and operations	944,989	-	944,989	15,815	15,815	
Culture and recreation	550,249	-	123,469	-	(426,780)	
Interest on long-term debt	549,974	556,139	47,869	-	54,034	
Bond issue costs			412,425		-		-		-	(412,425)  Total governmental activities		2,562,341	1,086,474	1,116,327	15,815	(343,725) 

General revenues:
Unrestricted investment earnings		2,088 	
Total general revenues		2,088 	
Change in net position	(341,637)	
Net position - beginning		(92,433) 	
Net position - ending	 $	(434,070) 	

See notes to the financial statements
BALANCE SHEET GOVERNMENTAL FUNDS SEPTEMBER 30, 2024

	Major Funds	
Debt	Capital
General	Service	Projects
Total Governmental Funds
ASSETS
Cash	
$	8,934	
$	-	
$	29,992	
$	38,926	
Investments	6,626	1,697,715	26,805	1,731,146	
Assessments receivable	4,949	3,407	-	8,356	
Due from Developer	200,000	-	-	200,000	
Due from other funds	5,351	-	-	5,351	
Deposits and prepaids	3,738	-	-	3,738	
Total assets	$	229,598	1,701,122	56,797	$ 1,987,517	

LIABILITIES AND FUND BALANCES
Liabilities:
Accounts payable	

$	258,651	

$	-	

$	-	

$	258,651	
Due to other funds	-	-	5,351	5,351	
Total liabilities	258,651	-	5,351	264,002	

Fund balances: Nonspendable:
Deposits and prepaids		3,738		-		-		3,738	
Restricted for:									
Debt service		-		1,701,122		-		1,701,122	
Capital projects		-		-		51,446		51,446	
Unassigned		(32,791)		-		-		(32,791)	
Total fund balances		(29,053)		1,701,122		51,446		1,723,515	

Total liabilities and fund balances	
$	
229,598	
$	
1,701,122	
$	
56,797	
$	
1,987,517	

See notes to the financial statements
RECONCILIATION OF THE BALANCE SHEET - GOVERNMENTAL FUNDS TO THE STATEMENT OF NET POSITION
FOR SEPTEMBER 30, 2024

Fund balance - governmental funds	$	1,723,515
Amounts reported for governmental activities in the statement of net position are different because:
Capital assets used in governmental activities are not financial resources and, therefore, are not reported as assets in the governmental funds. The statement of net position includes those capital assets, net of any accumulated depreciation, in the net position of the government as a whole.
Cost of capital assets	17,357,313
Accumulated depreciation		-   17,357,313
Liabilities not due and payable from current available resources are not reported as liabilities in the  governmental fund
statements.	All liabilities, both current and long-term,	are		
reported in the government-wide financial statements.			
Accrued interest payable		(354,034)	
Bonds payable		 (19,160,864)	(19,514,898) 	
Net position of governmental activities		$	(434,070)	

See notes to the financial statements
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES GOVERNMENTAL FUNDS
FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2024

	Major Funds		Total
Debt
General	Service
Capital Projects
Governmental Funds
REVENUES					
Assessments	$	530,335	$	556,139	$	-	$	1,086,474	
Developer contributions	1,068,458	-	-	1,068,458	
Interest	2,088	47,869	15,815	65,772	
Total revenues	1,600,881	604,008	15,815	2,220,704	

EXPENDITURES
Current:
General government	104,646	-	58	104,704	
Maintenance and operations	944,989	-	-	944,989	
Culture and recreation	550,249	-	-	550,249	
Debt Service:
Principal	
-	
210,000	
-	
210,000	
Interest	-	341,130	-	341,130	
Bond issue costs	-	-	412,425	412,425	
Capital outlay	-	-	8,230,714	8,230,714	
Total expenditures	1,599,884	551,130	8,643,197	10,794,211	

Excess (deficiency) of revenues over (under) expenditures	

997	

52,878	

(8,627,382)	

(8,573,507)	

OTHER FINANCING SOURCES (USES)
Interfund transfer in	

-	

-	

30,050	

30,050	
Interfund transfer (out)	(30,050)	-	-	(30,050)	
Bond issuance	-	1,168,252	8,646,748	9,815,000	
Total other financing sources (uses)	(30,050)	1,168,252	8,676,798	9,815,000	

Net change in fund balances	
(29,053)	
1,221,130	
49,416	
1,241,493	
Fund balances - beginning	-	479,992	2,030	482,022	

Fund balances - ending	
$	(29,053)	
$ 1,701,122	
$	51,446	
$	1,723,515	

See notes to the financial statements
RECONCILIATION OF THE STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES OF GOVERNMENTAL FUNDS TO THE STATEMENT OF ACTIVITIES
FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2024

Net change in fund balances - total governmental funds	$ 1,241,493 Amounts reported for governmental activities in the statement of activities

See notes to the financial statements
NOTES TO FINANCIAL STATEMENTS

NOTE 1 – NATURE OF ORGANIZATION AND REPORTING ENTITY

Rivers Edge III Community Development District ("District") was created by Ordinance 2020-07 of the County Commission of St. Johns County, Florida enacted on March 3, 2020, and effective on March 5, 2020 and established pursuant to the Uniform Community Development District Act of 1980, otherwise known as Chapter 190, Florida Statutes. The Act provides among other things, the power to manage basic services for community development, power to borrow money and issue Bonds, and to levy and assess non-ad valorem assessments for the financing and delivery of capital infrastructure.

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

The District is governed by the Board of Supervisors ("Board"), which is composed of five members. The Supervisors are elected on an at large basis by the owners of the property within the District. Ownership of land within the District entitles the owner to one vote per acre. The Board exercises all powers granted to the District pursuant to Chapter 190, Florida Statutes. At September 30, 2024 one of the Board seats is vacant and the remaining seats are held by affiliates of Mattamy Jacksonville, LLC the (“Developer”).

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

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

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

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

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

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

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

The District reports the following major governmental funds:

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

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

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

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

Deposits and Investments
The District’s cash and cash equivalents are considered to be cash on hand and demand deposits (interest and non-interest bearing).
The District has elected to proceed under the Alternative Investment Guidelines as set forth in Section
218.415 (17) Florida Statutes. The District may invest any surplus public funds in the following:
The Local Government Surplus Trust Funds, or any intergovernmental investment pool authorized pursuant to the Florida Inter-local Cooperation Act;
Securities and Exchange Commission registered money market funds with the highest credit quality rating from a nationally recognized rating agency;
Interest bearing time deposits or savings accounts in qualified public depositories;
Direct obligations of the U.S. Treasury.
Securities listed in paragraph c and d shall be invested to provide sufficient liquidity to pay obligations as they come due. In addition, unspent Bond proceeds are required to be held in investments as specified in the Bond Indentures.

The District records all interest revenue related to investment activities in the respective funds. Investments are measured at amortized cost or reported at fair value as required by generally accepted accounting principles.
Prepaid Items
Certain payments to vendors reflect costs applicable to future accounting periods and are recorded as prepaid items in both government-wide and fund financial statements.
Capital Assets
Capital assets which include property, plant and equipment, and infrastructure assets (e.g., roads, sidewalks and similar items) are reported in the government activities columns in the government-wide financial statements. Capital assets are defined by the government as assets with an initial, individual cost of more than $5,000 (amount not rounded) and an estimated useful life in excess of two years. Such assets are recorded at historical cost or estimated historical cost if purchased or constructed. Donated capital assets are recorded at acquisition value at the date of donation.

The costs of normal maintenance and repairs that do not add to the value of the asset or materially extend assets lives are not capitalized. Major outlays for capital assets and improvements are capitalized as projects are constructed.
No depreciation has been taken in the current fiscal year as the District’s infrastructure and other capital assets are under construction.

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

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

Assets, Liabilities and Net Position or Equity (Continued)

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

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

In addition to liabilities, the statement of financial position will sometimes report a separate section for deferred inflows of resources. This separate financial statement element, deferred inflows of resources, represents an acquisition of net position that applies to a future period(s) and so will not be recognized as an inflow of resources (revenue) until that time.
Fund Equity/Net Position
In the fund financial statements, governmental funds report non spendable and restricted fund balance for amounts that are not available for appropriation or are legally restricted by outside parties for use for a specific purpose. Assignments of fund balance represent tentative management plans that are subject to change.

The District can establish limitations on the use of fund balance as follows:
Committed fund balance – Amounts that can be used only for the specific purposes determined by a formal action (resolution) of the Board of Supervisors. Commitments may be changed or lifted only by the Board of Supervisors taking the same formal action (resolution) that imposed the constraint originally. Resources accumulated pursuant to stabilization arrangements sometimes are reported in this category.

Assigned fund balance – Includes spendable fund balance amounts established by the Board of Supervisors that are intended to be used for specific purposes that are neither considered restricted nor committed. The Board may also assign fund balance as it does when appropriating fund balance to cover differences in estimated revenue and appropriations in the subsequent year’s appropriated budget. Assignments are generally temporary and normally the same formal action need not be taken to remove the assignment.

The District first uses committed fund balance, followed by assigned fund balance and then unassigned fund balance when expenditures are incurred for purposes for which amounts in any of the unrestricted fund balance classifications could be used.

Net position is the difference between assets and deferred outflows of resources less liabilities and deferred inflows of resources. Net position in the government-wide financial statements are categorized as net investment in capital assets, restricted or unrestricted. Net investment in capital assets represents net position related to infrastructure and property, plant and equipment. Restricted net position represents the assets restricted by the District’s Bond covenants or other contractual restrictions. Unrestricted net position consists of the net position not meeting the definition of either of the other two components.

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

NOTE 3 – BUDGETARY INFORMATION

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

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

NOTE 4 – DEPOSITS AND INVESTMENTS
Deposits
The District’s cash balances were entirely covered by federal depository insurance or by a collateral pool pledged to the State Treasurer. Florida Statutes Chapter 280, "Florida Security for Public Deposits Act", requires all qualified depositories to deposit with the Treasurer or another banking institution eligible collateral equal to various percentages of the average daily balance for each month of all public deposits in excess of any applicable deposit insurance held. The percentage of eligible collateral (generally, U.S. Governmental and agency securities, state or local government debt, or corporate bonds) to public deposits is dependent upon the depository's financial history and its compliance with Chapter 280. In the event of a failure of a qualified public depository, the remaining public depositories would be responsible for covering any resulting losses.

Investments
The District’s investments were held as follows at September 30, 2024:
Amortized cost	Credit Risk	Maturities

First American Government Obligations
Fund - Class Z	$	1,724,520	S&P AAAm
Weighted average of the fund portfolio: 31 days
US Bank Money Market	5,460	N/A	N/A
Investment in Local Government Surplus Funds Trust Fund (Florida PRIME)

	1,166 	S&P AAAm
Weighted average of the fund portfolio: 39 days
$	1,731,146
Credit risk – For investments, credit risk is generally the risk that an issuer of an investment will not fulfill its obligation to the holder of the investment. This is measured by the assignment of a rating by a nationally recognized statistical rating organization. Investment ratings by investment type are included in the preceding summary of investments.
Concentration risk – The District places no limit on the amount the District may invest in any one issuer.

Investments (Continued)
Interest rate risk – The District does not have a formal policy that limits investment maturities as a means of managing exposure to fair value losses arising from increasing interest rates.
However, the Bond Indenture limits the type of investments held using unspent proceeds.

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

These guidelines recognize a three-tiered fair value hierarchy, in order of highest priority, as follows:
Level 1: Investments whose values are based on unadjusted quoted prices for identical investments in active markets that the District has the ability to access;
Level 2: Investments whose inputs - other than quoted market prices - are observable either directly or indirectly; and,
Level 3: Investments whose inputs are unobservable.
The fair value measurement level within the fair value hierarchy is based on the lowest level of any input that is significant to the entire fair value measurement. Valuation techniques used should maximize the use of observable inputs and minimize the use of unobservable inputs.

Money market investments that have a maturity at the time of purchase of one year or less and are held by governments other than external investment pools should be measured at amortized cost. Accordingly, the District’s investments have been reported at amortized cost above.
NOTE 5 – CAPITAL ASSETS

Capital asset activity for the fiscal year ended September 30, 2024 was as follows:
Beginning

Ending

Governmental activities
Capital assets, not being depreciated
Balance
Additions	Reductions
Balance

Infrastructure in progress	$	9,126,599	$	8,230,714	$	-	$	17,357,313	
Total capital assets, not being depreciated	9,126,599	8,230,714	-	17,357,313	

Governmental activities capital assets, net	
$	9,126,599	
$	8,230,714	
$	-	$	17,357,313	
The infrastructure intended to serve the District has been estimated at a total cost of approximately $46.8 million. The infrastructure will include drainage and stormwater management, roads, landscaping, and recreational facilities. Upon completion, the roads are to be conveyed to other entities for ownership and maintenance. In the prior fiscal year the District issued the Series 2021 Bonds in order to finance the cost of infrastructure improvements associated with Phase 1 of the project. It is estimated that the District will issue additional Bonds in order to fund master infrastructure within the Capital Improvement Plan. In connection with the issuance of the Series 2021 Bonds, the District and the Developer entered into an agreement pursuant to which the Developer agreed to provide funds to complete the Capital Improvement Plan to the extent that proceeds of the Series 2021 Bonds and any other debt of the District are insufficient therefor. During the current fiscal year, the District paid $8,230,714 to the Developer for the acquisition of infrastructure improvements.

Interfund transfers for the fiscal year ended September 30, 2024 were as follows:

 Fund	Transfers in	Transfers out 
General	$	-	$	30,050	
Capital projects		30,050	-		
	 $	30,050	$	30,050 	

Transfers are used to move revenues from the fund where collection occurs to the fund where funds have been reallocated for use. In the case of the District, transfers from the general fund to the capital projects fund were made to establish the capital reserve account,
NOTE 7 – LONG-TERM LIABILITIES

Series 2021
On April 7, 2021, the District issued $9,880,000 of Capital Improvement Revenue Bonds, Series 2021 consisting of Term Bonds due ranging from May 1, 2026 to May 1, 2051 and fixed interest rates ranging from 2.4% to 4%. The Bonds were issued to finance the acquisition and construction of certain improvements for the benefit of the District. Interest is to be paid semiannually on each May 1 and November 1. Principal on the Bonds is to be paid serially commencing May 1, 2022 through May 1, 2051.
The Series 2021 Bonds are subject to optional redemption, mandatory sinking fund and extraordinary mandatory redemption at the times, in the amounts, and the redemption prices more fully described in the Redemption Provision as outlined in the Bond Indenture.

The Bond Indenture established a debt service reserve requirement as well as other restrictions and requirements relating principally to the use of proceeds to pay for the infrastructure improvements and the procedures to be followed by the District on assessments to property owners. The District agrees to levy special assessments in annual amounts adequate to provide payment of debt service and to meet the reserve requirements. The District was in compliance with the debt service reserve requirement at September 30, 2024.

Series 2024
On May 17, 2024, the District issued $9,815,000 of Capital Improvement Revenue Bonds, Series 2024 consisting of Term Bonds due ranging from May 1, 2031 to May 1, 2055 and fixed interest rates ranging from 4.8% to 5.95%. The Bonds were issued to finance the acquisition and construction of certain improvements for the benefit of the District. Interest is to be paid semiannually on each May 1 and November 1. Principal on the Bonds is to be paid serially commencing May 1, 2026 through May 1, 2055.

The Series 2024 Bonds are subject to optional redemption, mandatory sinking fund and extraordinary mandatory redemption at the times, in the amounts, and the redemption prices more fully described in the Redemption Provision as outlined in the Bond Indenture.

The Bond Indenture established a debt service reserve requirement as well as other restrictions and requirements relating principally to the use of proceeds to pay for the infrastructure improvements and the procedures to be followed by the District on assessments to property owners. The District agrees to levy special assessments in annual amounts adequate to provide payment of debt service and to meet the reserve requirements. The District was in compliance with the debt service reserve requirement at September 30, 2024.

Changes in long-term liability activity for the fiscal year ended September 30, 2024 were as follows:

	Beginning
Balance	
Additions	Reductions	Ending
Balance	Due Within
One Year	
Governmental activities Bonds payable:
Series 2021	

$	9,475,000	

$	-	$	210,000	

$	9,265,000	

$	215,000	
Plus: original issue premium	83,916	-	3,052	80,864	-	
Series 2024	-	9,815,000	-	9,815,000	-	
Total	$	9,558,916	$	9,815,000	$	213,052	$  19,160,864	$	215,000	

At September 30, 2024, the scheduled debt service requirements on the long-term debt were as follows:
Year ending
	Governmental Activities	
  September 30:	Principal	Interest	Total	
2025	$	215,000	$	874,735	$	1,089,735	
2026	350,000	894,628	1,244,628	
2027	365,000	883,108	1,248,108	
2028	380,000	869,638	1,249,638	
2029	395,000	855,628	1,250,628	
2030-2034	2,220,000	4,038,706	6,258,706	
2035-2039	2,755,000	3,514,574	6,269,574	
2040-2044	3,450,000	2,837,856	6,287,856	
2045-2049	4,395,000	1,924,376	6,319,376	
2050-2054	3,880,000	788,710	4,668,710	
2055		675,000	40,162	715,162 			
Total	 $	19,080,000	$	17,522,121	$	36,602,121 			

NOTE 8 – DEVELOPER TRANSACTIONS
the Developer has agreed to fund the general operations of the District. In connection with that agreement, Developer contribution revenue reflected in the general fund or the current fiscal year was $1,068,458.

NOTE 9 – CONCENTRATION
The District’s activity is dependent upon the continued involvement of the Developer, the loss of which could have a material adverse effect on the District’s operations.

NOTE 10 – MANAGEMENT COMPANY

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

NOTE 11 – RISK MANAGEMENT
The District is exposed to various risks of loss related to torts; theft of, damage to, and destruction of assets; errors and omissions; and natural disasters. The District has obtained commercial insurance from independent third parties to mitigate the costs of these risks; coverage may not extend to all situations. There were no settled claims during the past three years.
NOTE 12 – COST SHARE AGREEMENT

The District is a party to a cost sharing agreement with Rivers Edge Community Development District (“Rivers Edge”) and Rivers Edge II Community Developer Districts (“Rivers Edge II”) whereby all three Districts are to share various maintenance and amenity center related costs. During the current year the District recognized
$458,296 of expenses associated with the cost share agreement.
SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL – GENERAL FUND FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2024

	Budgeted Amounts		Actual
Variance with Final Budget - Positive
Original	Final
Amounts
(Negative)
REVENUES					
Assessments	$	359,900	$	359,900	$	530,335	$	170,435	
Developer contributions	1,234,555	1,234,555	1,068,458	(166,097)	
Interest	15,000	15,000	2,088	(12,912)	
Total revenues	1,609,455	1,609,455	1,600,881	(8,574)	

EXPENDITURES
Current:

O

Net change in fund balance
 $	43,499	$	13,499 
(29,053)  $	(42,552) 

Fund balance - beginning		-	

Fund balance - ending	 $	(29,053) 

See notes to required supplementary information
NOTES TO REQUIRED SUPPLEMENTARY INFORMATION

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

The legal level of budgetary control, the level at which expenditures may not exceed budget, is in the aggregate. Any budget amendments that increase the aggregate budgeted appropriations must be approved by the Board of Supervisors. The general fund budget for the fiscal year ended September 30, 2024 was amended to increase appropriations by $30,000.
OTHER INFORMATION – DATA ELEMENTS REQUIRED BY FL STATUTE 218.39(3)(C)
FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2024 UNAUDITED

Element	Comments
Number of District employees compensated in the last pay period of the District’s fiscal year being reported.	
0	
Number of independent contractors compensated to whom nonemployee
compensation was paid in the last month of the District’s fiscal year being reported.	
11	
Employee compensation	$0	
Independent contractor compensation	$894,890.35	
Construction projects to begin on or after October 1; ($65K)	Not applicable	

Budget variance report	See the Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual - General Fund	
Ad Valorem taxes;	Not applicable	
		
Non ad valorem special assessments;		
Special assessment rate	Operations and maintenance - $1,307.07 & $1,742.75
Debt service - $899.95 & $1,199.94	
Special assessments collected	$1,086,474.00	
Outstanding Bonds:	see Note 7 for details	
1001 Yamato Road ▪ Suite 301 Boca Raton, Florida 33431
(561) 994-9299 ▪ (800) 299-4728
Fax (561) 994-5823
www.graucpa.com

INDEPENDENT AUDITOR’S REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND ON COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS
To the Board of Supervisors
Rivers Edge III Community Development District St. John’s County, Florida
We have audited, in accordance with the auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards issued by the Comptroller General of the United States, the financial statements of the governmental activities and each major fund of Rivers Edge III Community Development District, St. John’s County, Florida (the “District”) as of and for the fiscal year ended September 30, 2024, and the related notes to the financial statements, which collectively comprise the District’s basic financial statements, and have issued our opinion thereon dated April 11, 2025.
Report on Internal Control Over Financial Reporting
In planning and performing our audit of the financial statements, we considered the District’s internal control over financial reporting (internal control) to determine the audit procedures that are appropriate in the circumstances for the purpose of expressing our opinions on the financial statements, but not for the purpose of expressing an opinion on the effectiveness of the District’s internal control. Accordingly, we do not express an opinion on the effectiveness of the District’s internal control.
A deficiency in internal control exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent, or detect and correct misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control, such that there is a reasonable possibility that a material misstatement of the entity’s financial statements will not be prevented, or detected and corrected on a timely basis. A significant deficiency is a deficiency, or a combination of deficiencies, in internal control that is less severe than a material weakness, yet important enough to merit attention by those charged with governance.
Our consideration of internal control was for the limited purpose described in the first paragraph of this section and was not designed to identify all deficiencies in internal control that might be material weaknesses or, significant deficiencies. Given these limitations, during our audit we did not identify any deficiencies in internal control that we consider to be material weaknesses. However, material weaknesses or significant deficiencies may exist that were not identified.
Report on Compliance and Other Matters
As part of obtaining reasonable assurance about whether the District’s financial statements are free from material misstatement, we performed tests of its compliance with certain provisions of laws, regulations, contracts, and agreements, noncompliance with which could have a direct and material effect on the determination of financial statement amounts. However, providing an opinion on compliance with those provisions was not an objective of our audit, and accordingly, we do not express such an opinion. The results of our tests disclosed no instances of noncompliance or other matters that are required to be reported under Government Auditing Standards.
Purpose of this Report
The purpose of this report is solely to describe the scope of our testing of internal control and compliance and the results of that testing, and not to provide an opinion on the effectiveness of the entity’s internal control or on compliance. This report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the entity’s internal control and compliance. Accordingly, this communication is not suitable for any other purpose.

April 11, 2025

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

We have examined Rivers Edge III Community Development District, St. John’s County, Florida’s (“District”) compliance with the requirements of Section 218.415, Florida Statutes, in accordance with Rule 10.556(10) of the Auditor General of the State of Florida during the fiscal year ended September 30, 2024. Management is responsible for District’s compliance with those requirements. Our responsibility is to express an opinion on District’s compliance based on our examination.
Our examination was conducted in accordance with attestation standards established by the American Institute of Certified Public Accountants. Those standards require that we plan and perform the examination to obtain reasonable assurance about whether the District complied, in all material respects, with the specified requirements referenced in Section 218.415, Florida Statutes. An examination involves performing procedures to obtain evidence about whether the District complied with the specified requirements. The nature, timing, and extent of the procedures selected depend on our judgment, including an assessment of the risks of material noncompliance, whether due to fraud or error. We believe that the evidence we obtained is sufficient and appropriate to provide a reasonable basis for our opinion. Our examination does not provide a legal determination on the District’s compliance with specified requirements.

We are required to be independent and to meet our other ethical responsibilities in accordance with relevant ethical requirements relating to the examination engagement.
In our opinion, the District complied, in all material respects, with the aforementioned requirements for the fiscal year ended September 30, 2024.
This report is intended solely for the information and use of the Legislative Auditing Committee, members of the Florida Senate and the Florida House of Representatives, the Florida Auditor General, management, and the Board of Supervisors of Rivers Edge III Community Development District, St. John’s County, Florida and is not intended to be and should not be used by anyone other than these specified parties

April 11, 2025

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

Report on the Financial Statements
We have audited the accompanying basic financial statements of Rivers Edge III Community Development District ("District") as of and for the fiscal year ended September 30, 2024, and have issued our report thereon dated April 11, 2025.

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

Other Reporting Requirements
We have issued our Independent Auditor’s Report on Internal Control over Financial Reporting and on Compliance and Other Matters Based on an Audit of the Financial Statements Performed in Accordance with Government Auditing Standards; and Independent Auditor’s Report on an examination conducted in accordance with AICPA Professional Standards, AT-C Section 315, regarding compliance requirements in accordance with Chapter 10.550, Rules of the Auditor General. Disclosures in those reports, which are dated April 11, 2025, should be considered in conjunction with this management letter.

Purpose of this Letter

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

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

April 11, 2025
REPORT TO MANAGEMENT

CURRENT YEAR FINDINGS AND RECOMMENDATIONS
None

PRIOR YEAR FINDINGS AND RECOMMENDATIONS

None

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

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

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

There were no significant findings and recommendations made in the preceding annual financial audit report for the fiscal year ended September 30, 2023.
Any recommendations to improve the local governmental entity's financial management.

There were no such matters discovered by, or that came to the attention of, the auditor, to be reported for the fiscal year ended September 30, 2024.
Noncompliance with provisions of contracts or grant agreements, or abuse, that have occurred, or are likely to have occurred, that have an effect on the financial statements that is less than material but which warrants the attention of those charged with governance.

There were no such matters discovered by, or that came to the attention of, the auditor, to be reported, for the fiscal year ended September 30, 2024.

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

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

Management has provided the specific information required by Section 218.39(3)(c) in the Other Information section of the financial statements on page 24.

SEVENTH ORDER OF BUSINESS

A.
COST-SHARE STATUS COVER SHEET
Instructions to Staff: Please complete this fonu and attach as a cover sheet to each proposal presented for approval.	

Pond Maintenance Addendum - Pond 96 - RECDD Ill
Proposal:	_

Isthe 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 fonu blru1k)

If yes, please check one of the following:

D This work was reviewed by the engineer and methodology consultant and jointJy they have detennined the costs are "Shared Costs", as defined in tl1e 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 tlie 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 lnterlocal and Cost Share Agreement Regarding Shared Improvement Operation and Maintenance Services and Providing/or the Joint Use of Amenity Facilities, dated November I, 2019, as may be amended from time to time ("lnterlocal Agreement").

Requesting Party: Rivers Edge Ill CDD

Request:
Iii 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 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:

Adding additional pond services for Ponds 96

(Solitude Lake)

Total Proposed Compensation:

Cost Share Calculation:

$852.00

_$_27_0_.2_5	 Rivers Edge
_$2_8_2_.9_5	 Rivers Edge ll
_$_29_8_.a_o	 Rivers Edge m

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 [nterlocal Agreement.

RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT

Chair□Vice-Chair. Board of Supervisors Date:	

RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT

By: 	_
0 Chair O Vice-Chair, Board of Supervisors Date: 	

RIVERS EDGE Jil CDD

By: 	_
0  Chair D Vice-Chair, Board of Supervisors
Date: 	

AMENDMENT TO ANNUAL SERVICES AGREEMENT

PROPERTY NAME: Rivers Edge III CDD (20143)
CUSTOMER NAME: Rivers Edge III CDD (20143)
SERVICE DESCRIPTION: Monthly Maintenance of One (1) Additional Pond (Pond 96) at Rivers Edge III CDD in St. Johns, FL 32259.
EFFECTIVE DATE: The 1st of the month following acceptance by the Customer
SUBMITTED TO: Kevin McKendree, Field Operations Manager - kmckendree@vestapropertyservices.com
SUBMITTED BY: David Cottrell, North Florida Business Development Consultant

This Amendment to the Annual Services Agreement (the “Amendment”) is dated as of this 27 day of January, 2025, by and between the Customer identified above (“Customer”), and SOLitude Lake Management, LLC (“SOLitude” or “Company”). By executing this Amendment, Customer and SOLitude agree to make certain amendments to the Annual Services Agreement executed between the parties on the 1st Day of November, 2023 (the “Services Agreement”) as further described herein.

SERVICES. The Services to remain the same.

PAYMENT TERMS. The Amendment Price is $852.00. SOLitude shall invoice Customer $71.00 per month for the Services to be provided under this Amendment. The price indicated in this Amendment shall be billed in addition to the regular monthly contract invoice amount.

MISCELLANEOUS.

Capitalized terms used but not defined herein shall have the meaning ascribed to such terms in the Services Agreement.
The remainder of the Services Agreement shall be and remain in full force and effect and unmodified, except as the same is specifically modified or amended hereby. All covenants, terms, obligations and conditions of the Agreement which are not modified or amended herein are hereby ratified and confirmed.
This Amendment may be executed in multiple counterparts by the parties, each of which shall be deemed an original, but all of which, taken together, shall constitute one and the same instrument.
The parties acknowledge and agree that this Amendment may be executed or accepted using electronic or facsimile signatures, and that such a signature shall be legally binding to the same extent as a written cursive signature by a party’s authorized representative.

By signing below, the Parties agree to be bound by the terms and conditions of this Amendment and any accompanying exhibits as of the Amendment Effective Date.

888.480.LAKE (5253) | SOLITUDELAKEMANAGEMENT.COM

Rivers Edge CDD III Pond 96 Addendum - DC Addendum to an Annual Services Contract Page 5 of 5

Rivers Edge III CDD - Pond 96

888.480.LAKE (5253) | SOLITUDELAKEMANAGEMENT.COM

B.
COST-SHARE STATUS COVERSHEET
Instructions to Staff: Please complete this.form and attach as a cover sheet lo each proposal presented for approval.	

Replacement of Umbrellas & Bases - RiverClub Pool
Proposal:--------------------------------

Is the cost for this work intended to be shared?

Yes (Please proceed to question 2)

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

If yes, please check one of the following:

D 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.

II 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

Thjs cost share request (the "Request'') shall be subject to and governed by the terms of that certain
Tri-Party Jnterlocal and Cost Share Agreement Regarding Shared Improvement Operation and Maintenance Services and Providingfor the Joint Use of Amenity Facilities, dated November I, 2019, as may be amended from time to time ("Jnterlocal Agreement'').

Requesting Party: Rivers Edge II COD

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

Replacement of 15 Umbrellas and Bases at the RiverClub Pool for the upcoming 2025 Summer Season.

Total Proposed
Compensation:	$	

Cost Share
Calculation:		 Rivers Edge
	 Rivers Edge II
	Rivers Edge III

Methodology
Consultant Approval:			 (Signature)

(Date)
If reguesting addition of new improvements:
Engineer
Approval:		
(Signature) (Date)
[Please attach this page for supplemental maintenance services for existing Improvement:,}

The undersigned Parties hereby consent to the Request as specified herein, and agree tbat the aforementioned supplemental maintenance services shall be su ject to and govemed by the lnterlocal Agreement.

RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT

By: 	_
DChair D Vice-Chair, Board of Supervisors Date:	

RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT

By:	­
Chair D Vice-Chair, Board of Supervisors

Date: 	

RIVERS EDGE lll CDD

By: 	
DChair□ Vice-Chair, Board of Supervisors

Date:	

Request for Funds
Date of request: 04/16/25	Submitted by: Kevin McKendree

Umbrella and Base Replacements – RiverClub Pool:

The umbrellas and bases at the RiverClub pool (15) need replacing for the upcoming 2025 summer season. The umbrellas have faded and are not functioning due to wear and tear with the outdoor conditions. The replacements are the same Sunbrella Fabric and color of the originals and aluminum umbrella bases for matching and aesthetic purposes.

Vendor	Warranty	Job Scope	Cost	

Fiberbuilt	7 year – Fabric 3 year - Frame 3 year - Finish	15 - 9 ft Umbrellas & Aluminum bases. Lead time 3 – 4 weeks	
$14,895.92	

Southern Breeze	7 year – Fabric 3 year - Frame 3 year - Finish	15 - 9 ft Umbrellas & Aluminum bases. Lead time 3 – 4 weeks	
$14,540.00	

Should you have any comments or questions feel free to contact me directly.

Quote

Shipping and Receiving
FiberBuilt Umbrellas and Cushions, Inc. (954) 484-9139
2201 W. Atlantic Blvd. Pompano Beach FL 33069 (954) 484-9139
www.fiberbuiltumbrellas.com

Bill To
Kevin McKendree Rivers Edge CDD 2 904 679 5523
475 West Town Place Suite 114
Saint Augustine FL 32092

Ship To
Kevin McKendree RiverTown
904 679 5523
160 Riverglade Run Saint Johns FL 32259
Date	3/31/2025
Estimate #	16853Q

Expires	4/30/2025
Sales Manager	Knapp, Paul
Sales Representative	42 Dawn Menendez
Subsidiary	Parent Company
Shipping Instructions
Terms	Prepaid
Shipping Instructions

Item	Qty	UOM	Description	Options	Special Instructions	Rate	Amount	
9LPUA

AB110WSLV- 2.0	15

15	EA

EA	9Ft Oct Lucaya Umbrella
(8) .5“dia Fiberglass Ribs
Nylon hubs, joints, finials, & end-tips Manual push-up w/pin lift system
1-pc 1.5”dia Bright Aluminum Pole Single vent market-style canopy Sunbrella Marine Grade B fabric TBD
---
115 lb Aluminum Umbrella Base with wheels
FILLED WITH CONCRETE
23“ Dia x 18” Overall height Base sleeve with through bolt to secure umbrella
Silver finish
Fits 1.5“ & 2” dia poles			566.30

331.10	8,494.50

4,966.50	

Subtotal	13,461.00	
Shipping & Handling (FD3FRGHT)	1,434.92	
Tax (FL_SAINT JOHNS CO 6.5%	874.97	
Total	$15,770.89	

Shipping estimate statement
The shipping estimate contained in this quote was made in good faith and is reflecting the ongoing shipping rates at the time of the estimate, however due to the current and volatile circumstances with logistics the actual shipping charges may be different than the above quoted. The final shipping charges on the invoice will reflect accordingly.

Quote

1128 Carmona Place, St. Augustine, FL 32092	PROJECT:	
Telephone: (904) 315-3933; (904) 315-3944	9' - Flat Profile Umbrellas	

DESCRIPTION	STYLE	SIZE	FABRIC / FRAME	UNIT $	QTY.	TOTAL $	

9' Flat Profile Umbrella, Octagon, Push Up & Pin Lift	

Push Up & Pin	

9'	

Sunbrella Fabric / TBD	

$535.00	

15	

$8,025.00	

*These are the same umbrellas currently on your pool deck.							
Umbrella Base with Wheels, 100 lb., Premium Aluminum Shell, Concrete Filled, Aluminum	
Premium Aluminum Shell	

100 lbs.	

Silver Mist	

$337.00	

15	

$5,055.00	

Freight Includes: Yes/No	Estimated Lead Time: 3 - 4 Weeks.
Payment is Required at Time of Order.
Lead Time begins once payment has been recieved.
Southern Breeze will meet truck for delivery, offload, unwrap, and place all items on pool deck.	Product Total	$13,080.00	
Call Prior to Delivery: Yes		Freight	$1,460.00	
Lift Gate: Yes		Tax Exempt	$0.00	
Limited Access Delivery: No		TOTAL	$14,540.00	

	/			
Purchaser's Signature / Printed Name	Date		Chris Smith - VP - Business Development	
By signing below, I acknowledge that lead times and production do not begin until payment has been received.				

CONCRETE FILLED PREMIUM ALUMINUM SHELL WITH WHEELS. SUITABLE FOR BENEATH A TABLE WITH 8" STEM HEIGHT
FREE-STANDING BASE WITH 18" STEM HEIGHT

Onyx	Desert Bronze	Carbon

Alpine White

IN TABLE USE AND FREE-STANDING USE
STEM HEIGHT: 8" (IN TABLE) OR 18" (FREE-STANDING)
TOTAL HEIGHT: 11.5" (BASE + 8" STEM) OR 21.5" (BASE + 18" STEM)
WARRANTY - 1 YEAR COMMERCIAL
BASE DIAMETER: 24"; HEIGHT: 3.5"; WEIGHT: 100 LBS>
100 lb. In-Table Use (8" Stem) OR Free-Standing Use (18" Stem)
 $337.00 Silver Mist
$469.00 (all colors)

C.
COST-SHARE STATUS COVER SHEET
Instructions to Staff: Please complete this fonn and attach as a cover sheet to each proposal presented for approval.	

Installation of Water Fountain - RiverHouse Gym
Proposal:

Isthe cost fol' 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 fonu blank)

If yes, please check one of the following:

D This work was reviewed by the engineer and methodology consultant and jointly they have determined the costs are "Shared Costs", as defined in the Interloca/ Agreement, and suc1l Shared Costs are budgeted expenses in the current fiscal year budget.

This work is for a new or supplemental area, service, or improvement tbat was not previously budgeted as Shared Costs and/or were not budgeted items for the current fiscal year flJld 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 lnterlocal and Cost Shlll'e Agreement Regarding Shared Improvement Operation and Maintenance Services and Providing/or the Joint Use of Amenity Facilities, dated November I.2019, as may be amended from time to time ("Interlocal Agreement'').

Requesting Party: Rivers Edge COD	B
Request
ra Supplemental maintenance services for existing Improvements (i.e. enhancement of ex.isling 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;

Installation ot water fountain and bottle filling station Inside the RiverHouse Gym. Significant yearly cost sa'ling to the Drstrict.

Total Proposed
Compensation:	$	

Cost Share Calculation:

-	Rivers Edge
	Rivers Edge n
	Rivers Edge lil

Methodology
Consultant Approval:			 (Signature)

(Date)
Tf 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

Chair □ Vice-Chair, Board of Supervisors Date:	

RIVERS EDGE III CDD

Chair□ Vice-Chair, Board of Supervisors Date:	

Request for Funds
Date of request: 04/16/25	Submitted by: Kevin McKendree

Installation of Water Fountain @ RiverHouse Gym:

For consideration of the installation of a water fountain and bottle filling station inside the RiverHouse Gym for long- term savings to the District. This would eliminate the necessity of Crystal Water providing the service with an average cost of $631.08 per month for calendar year 2024, a yearly cost savings of approximately $7,500.00. An 8- month breakeven on investment.

Vendor	Warranty	Job Scope	Cost	
Affordable Plumbing	Pricing good for 30 days
5 year Manufacturer warranty 1 year parts & labor	Installation of Elkay Water Fountain & Bottle Filling Station	
$5,200.00	
Rolland Reash Plumbing	Pricing good for 30 days
5 year Manufacturer warranty 1 year parts & labor	Installation of Elkay Water Cooler with built-in filter and bottle filler	
$10,175.00	

Should you have any comments or questions feel free to contact me directly.

Affordable Plumbing Company - CFC057228
4565 SAINT AUGUSTINE RD
Jacksonville, Florida 32207
Phone 9042889003

Vesta Property Services
Vesta Property Services
ESTIMATE

Estimate#: SMP(e)-10106 Estimate Date: 02/21/2025

Phone: (904) 607-1038

Description

Estimate to provide and install a Elkay LZS8WSLK ezH2O Bottle Filling Station & Single ADA Cooler Filtered Refrigerated Light Gray at fitness center. We will remove pavers to install. Vesta to have others reinstall paver base and pavers. We will run water lines and a 2" drain line with studor vent and tie into bathroom sink drain.

Product Name	Description	Qty	Total Price	
1.1 Commercial Plumbing Repair/s	Water cooler and installation	1	$5,200.00	
		Subtotal:	$5,200.00	
		Tax:	$0.00	
		Total:	$5,200.00	

RESIDENTIAL & COMMERCIAL
11606 Columbia Park Drive East Jacksonville, Florida 32258
Phone 904-260-7059
Fax 904-260-0916 CFC057171

Attention: Rivertown c/o Rivers Edge	March 11, 2025 E-mail: kmckendree@vestapropertyservices.com
Ph. # 607-1038
Location: 140 Landing St., St. Johns, Fl. 32259
Rolland Reash Plumbing proposes the following:
Supply labor & material to remove pavers across the breezeway, between the gym and the closest bathroom drainage piping, (behind the lavatory).
Install new drainage line with 2” Sch. 40 PVC pipe and fittings. Install cold water supply line. Both will be routed to the inside wall of the gym for new fountain.
Includes a wall access panel for the studor-vent (air admittance valve).
Patch the wall openings to a paintable finish after testing plumbing rough-in. All work done per code and tested. Required plumbing permit included.
Supply and install a wall hung, Elkay water cooler with built-in filter and bottle filler. Does not include any electrical work (if needed).
Note: Estimate does not include any finish wall repair, replacing pavers or tile work. If the drain from the lavatory is not deep enough and a pump system is required for the fountain drain, then the cost would increase by $1,500.00.

Total Price: $10,175.00 (with all discounts) Pump system would be additional.
Signature of acceptance: 	 Date 	 All Prices are good for 30 days
Joe Pesch /Rolland Reash Plumbing C # 904-420-9799 / 904-260-7059

EIGHTH ORDER OF BUSINESS

Disclosure Services LLC
Amort Sched SE2021 Prepay $65K	Inv #1

01/22/25

$	250.00

Prime
February Professional Services

Inv #54330	03/27 /25

$	391.10

Rivers Edge COD
CS Landscape April 2025	Inv #CS-2025-APR	04/07/25	$	8,623.33	
CS Amenity April 2025	Inv #CS-2025-APR	04/07/25	$	12,987.33	
CS 1/4 Prosser Engineer - Picldeball CTs	Inv# 04142025  04/14/25

Vesta
$	6,962.26
Lifeguard Hours	Inv #425886	03/31/25	$	4,359.74	
April Services	Inv #425496	04/01/25	$	31,742.33	

5 Yellowstone Landscape Maintenance				
Hurricane Helene Emergency Cleanup	Inv #797632	11/04/24	$	7,275.00	
Add Zone Coverage The Vista	Inv #825697	12/26/24	$	1,834.40	
Dec Irrigation RPR 161 Palomar	Inv #825695	12/26/24	$	128.00	
Dec Irrig RPR Keystone Corner	Inv #825694	12/26/24	$	135.00	
Dec Irrig RPR324 Silkgrass	Inv #825696	12/26/24	$	680.00	
Apr Landscape Maintenance	Inv #892248	04/01/25	$	70,999.48	

Total Amount Due	$	146,367.97 I

 Si nature:	 Chairman/Vice Chairman

 Si nature:	
Secretary/ Asst Secretary

NINTH ORDER OF BUSINESS
f;,,
L  A·,N  D  S  C A. P  E

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
INV©l l #	···-·-
,IW@ O ADATlii	
797632
---- -	11/4/2024	
_,_
TEJU.11$	·--                 r
O NUM&liR	
..
Net 30		
Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:	December 4, 2024
Invoice Amount:	$7,275.00

escription	Current Amoun
Hurricane Helene Emergency Clean Up
Hurricane Prep/Clean-up	$7,275.00

Invoice Total	$7,275.00

Approved RECDD Ill Submitted to AP on 4.9.2025 by Jason Davidson

YvD Yv

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