Rivers Edge III Community Development District 475 West Town Place, Suite 114
St. Augustine, Florida 32092 www.RiversEdge2CDD.com
August 13, 2025 Board of Supervisors
Rivers Edge III Community Development District Dear Board Members:
The Rivers Edge III Community Development District Board of Supervisors Meeting is scheduled to be held on Wednesday, August 20, 2025 at 9:00 a.m. at the RiverHouse, 156 Landing Street, St. Johns, Florida 32259.
Following is the agenda for the meeting:

	I.	Call to Order

	I.	Public Comment

	I.	Staff Reports
	A.	Landscape Maintenance – Report

	A.	District Engineer

	A.	District Counsel

	A.	District Manager
	1.	Consideration of Designating a Regular Meeting Schedule for Fiscal Year 2026

	1.	Consideration of Adopting Goals & Objectives for Fiscal Year 2026

	A.	General Manager – Monthly Operations and Pond Reports

	I.	Approval of Consent Agenda
	A.	Minutes of the July 16, 2025 Meeting

	A.	Financial Statements as of June 30, 2025

	A.	Check Register

	A.	Ratification of Construction Funding Request Nos. 13 and 14
	B.	Ratification of Requisition No. 2

	I.	Consideration of Advanced Funding Request

	I.	Consideration of Cost Share Request for Maintenance of Ponds 16-23

	I.	Acceptance of the Engagement Letter from Grau & Associates for the Fiscal Year 2025 Audit

	I.	Public Hearing for the Purpose of Adopting the Fiscal Year 2026 Budget
	A.	Consideration of Resolution 2025-12, Relating to Annual Appropriations and Adopting the Budget for Fiscal Year 2026

	A.	Consideration of Budget Deficit Funding Agreement for Fiscal Year 2026

	I.	Public Hearing for the Purpose of Imposing Special Assessments; Consideration of Resolution 2025-13, Imposing Special Assessments and Certifying an Assessment Roll for Fiscal Year 2026

	I.	Supervisor Requests
	II.	Audience Comments
	III.	Next Scheduled Meetings – Regular Board Meeting on September 17, 2025 at 9:00
a.m. at the RiverHouse; Special Joint Board meeting at 10:00 a.m.

	I.	Adjournment

THIRD ORDER OF BUSINESS

A.

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

	•	We have detailed and cleaned up the RiverHouse and RiverClub. This week the team will mow the entire community. With the afternoon showers the weeds are growing like crazy. We are aware of this and have been pulling/spraying them as we see them. With the storm Wednesday afternoon, we had 60 new trees fall over at Claiborne Ln and the crew has already been working to stand them up.
	•	Team is spraying for weeds throughout the community and trimming shrubs.
	•	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 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 any areas of concern and the overall appearance of the community.
	•	Annual ﬂowers were installed on July 17 along with fresh soil. We raised the beds for better aesthetics. We installed Angelonia’s, Coleus and Pentas. This is my favorite rotation for summer!
	•	The low beds have caused the ﬂowers in the past to decline
prematurely.
	•	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 community.
	•	Because of this you will see scalping occasionally until the proper height is achieved.
	•	Ex. If you want to maintain a height of 4in you need to drop the level of the existing canopy of the turf to between 3.5-3.75 so that the new green growth is what is showing after each mowing occurrence moving forward.

	•	Irrigation
	•	Techs have been running through 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 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.
	•	Lead tech is Treating roses with bone meal and liquid fertilizer.
	•	Will be out in the fallowing weeks to start granular fertilizer application. This application will help in boosting the turf and treating any turf weeds.

	•	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.

D.

1.
BOARD OF SUPERVISORS MEETING DATES RIVERS EDGE III COMMUNITY DEVELOPMENT DISTRICT
FOR FISCAL YEAR 2025-2026

The Board of Supervisors of the Rivers Edge III Community Development District will hold their regular meetings for Fiscal Year 2025-2026 on the third Wednesday of each month at the RiverTown Amenity Center located at 156 Landing Street, St. Johns, Florida 32259 at 9:00 a.m. unless otherwise indicated as follows:
October 15, 2025
November 19, 2025
December 17, 2025
January 21, 2026
February 18, 2026
March 18, 2026
April 15, 2026
May 20, 2026
June 17, 2026
July 15, 2026
August 19, 2026
September 16, 2026

2.
Rivers Edge III Community Development District
Performance Measures/Standards & Annual Reporting Form October 1, 2025 – September 30, 2026

	1.	 Community Communication and Engagement Goal 1.1: Public Meetings Compliance
Objective: Hold at least three regular Board of Supervisor meetings per year to conduct CDD-related business and discuss community needs.
Measurement: Number of public board meetings held annually as evidenced by meeting minutes and legal advertisements.
Standard: A minimum of three board meetings were held during the Fiscal Year.
Achieved: Yes D No D
Goal 1.2: Notice of Meetings Compliance
Objective: Provide public notice of each meeting at least seven days in advance, as specified in Section 190.007(1), using at least two communication methods.
Measurement: Timeliness and method of meeting notices as evidenced by posting to CDD website, publishing in local newspaper and via electronic communication.
Standard: 100% of meetings were advertised with 7 days’ notice per statute by at least two methods (i.e., newspaper, CDD website, electronic communications).
Achieved: Yes D No D
Goal 1.3: Access to Records Compliance
Objective: Ensure that meeting minutes and other public records are readily available and easily accessible to the public by completing monthly CDD website checks.
Measurement: Monthly website reviews will be completed to ensure meeting minutes and other public records are up to date as evidenced by District Management’s records.
Standard: 100% of monthly website checks were completed by District Management.
Achieved: Yes D No D
	1.	 Infrastructure and Facilities Maintenance
Goal 2.1: Field Management and/or District Management Site Inspections
Objective: Field Manager and/or District Manager will conduct inspections per District Management services agreement to ensure safety and proper functioning of the District’s infrastructure.
Measurement: Field Manager and/or District Manager visits were successfully completed per management agreement as evidenced by Field Manager and/or District Manager’s reports, notes or other record keeping method.
Standard: 100% of site visits were successfully completed as described within District Management services agreement
Achieved: Yes D No D
Goal 2.2: District Infrastructure and Facilities Inspections
Objective: District Engineer will conduct an annual inspection of the District’s infrastructure and related systems.
Measurement: A minimum of one inspection completed per year as evidenced by District Engineer’s report related to district’s infrastructure and related systems.
Standard: Minimum of one inspection was completed in the Fiscal Year by the District’s Engineer.
Achieved: Yes D No D
	1.	 Financial Transparency and Accountability Goal 3.1: Annual Budget Preparation
Objective: Prepare and approve the annual proposed budget by June 15 and adopt the final budget by September 30 each year.
Measurement: Proposed budget was approved by the Board before June 15 and final budget was adopted by September 30 as evidenced by meeting minutes and budget documents listed on CDD website and/or within district records.
Standard: 100% of budget approval & adoption were completed by the statutory deadlines and posted to the CDD website.
Achieved: Yes D No D
Goal 3.2: Financial Reports
Objective: Publish to the CDD website the most recent versions of the following documents: Annual audit, current fiscal year budget with any amendments, and most recent financials within the latest agenda package.
Measurement: Annual audit, previous years’ budgets, and financials are accessible to the public as evidenced by corresponding documents on the CDD’s website.
Standard: CDD website contains 100% of the following information: Most recent annual audit, most recent adopted/amended fiscal year budget, and most recent agenda package with updated financials.
Achieved: Yes D No D
Goal 3.3: Annual Financial Audit
Objective: Conduct an annual independent financial audit per statutory requirements and publish the results to the CDD website for public inspection and transmit to the State of Florida.
Measurement: Timeliness of audit completion and publication as evidenced by meeting minutes showing board approval and annual audit is available on the CDD’s website and transmitted to the State of Florida.
Standard: Audit was completed by an independent auditing firm per statutory requirements and results were posted to the CDD website and transmitted to the State of Florida.
Achieved: Yes D No D

Chair/Vice Chair:			Date:	 Print Name:		
Rivers Edge III Community Development District

District Manager:			Date:	 Print Name:		
Rivers Edge III Community Development District

E.

RECDD’s Monthly Operations Report
Date of report: 08/20/2025	Submitted by: Kevin McKendree & Richard Losco

RECDD I

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 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 be gathering quotes for this from Crown Pools as they are remodeling the pool and are best suited to perform this task. We will also be inquiring about the pool heater repair/replacement as well during this process. We plan to present this in September.

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. Pavers arrived on April 28th and are stored on site.

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. This was approved to be completed by Burnham Construction in April’s meeting, and we will coordinate through the District Engineer to get it completed. Awaiting results of the cost share meeting in September.

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. Work will commence on this right after Labor Day coinciding with the pool remodel.
Gym Door:
The gym door at the RiverHouse is not closing properly due to a leaking hydraulic arm and a broken top latch. These parts are on order and will be installed as soon as they arrive.

Drake Elms along Riverwalk Blvd:
The elms lining this street are infested with mistletoe which is causing the trees to die when factors like drought come around. We are working with Yellowstone’s tree division to have an extensive cutback/removal of 32 trees in the area. This is now complete.

Riverhouse rental side broken window:
An exterior pane of a window was shattered on the rental side of the RiverHouse over the weekend of 6/21. These windows are made by Pella and cannot be worked on by other glass companies, so we are working through Pella directly to ﬁx. Yellowstone will be paying the bill for this repair. Product has been ordered with expected delivery date of 9/1.

Street Lights near Orange Branch and Kendall Crossing intersection:
All lights attached to the circuit panel at the corner of OBT and Kendall Crossing became non- operational this week. This is due to the meter dropping a leg on the load side when under a load indicating the meter needs to be replaced. We have them working temporarily until FPL arrives to ﬁx the issue. This is now complete.

Landscaping on LongLeaf Pine Parkway:
Due to the turn lane lengthening in front of Bartram Trail Highschool, some of our landscaping was removed. We called the county’s roads and bridges department, and they stated that landscape material planted within right of ways is subjected to be removed and not replaced by the county without notice. They stated that we could replant material here if we wanted but it would again be subjected for removal in the future if they wanted to do further projects or repairs.

Tennis Court Lights:
It was brought to our attention by a resident that the lights in the court closest to Kendall Crossing are dimmer than the others and could pose a safety risk during play. We converted this court to LED bulbs while using the existing lantern head. This is now complete, but I would recommend we plan for FY26 to replace the old poles and lantern heads with modern LED ﬁxtures and poles. This will make the tennis/pickleball facility look consistent and not band aided.

Arbors Play Park Turf:
The arbors play park holds water badly due to the amount of clay in the soil. This makes growing turf a challenge as the ground never dries out, even though we shut oﬀ the irrigation back in April. We plan on remediating the area soon. This remediation includes aerating and soil amendments along with adding some sod in areas that are beyond repair. We are simply waiting to start this on the availability of the Zoysia turf from the sod farms.
Tennis Court Washout:
The bad storm on 8/6 created a very large washout the traveled down the step wall and into the stadium court. We have a drainage issue here that needs to be ﬁxed so that water is diverted appropriately. Then the washout needs to be repaired and ﬁnally the court may need to be re-clayed after the sand is removed.

RECDD II

Keystone Corners Entrance Fountain:
The fountain at the entrance of Keystone Corners and Longleaf is broken beyond repair due to corrosion. We are gathering quotes for the replacement of the unit to present to the board. Solitude will be installing a 5HP replacement and the product has been ordered. The unit has shipped, and we hope to have it installed by the end of July. This is now complete.

CDD 2 Golf Cart Path Signage Update:
The signage that was approved in last month’s meeting has been ordered. These are custom made to order so our target install date is September 1st.

RiverClub Pool Lights:
We had a pool light break over the weekend in the pool and were sending a minor shock through the wall with the power oﬀ. We had 4 lights replaced and had an inspection of all the electrical components performed by a licensed electrician. We found some grounding issues that were addressed and everything is now ﬁne. This is now complete.

RECDD 3

Parking Lot lights at Lodge:
Approximately 5 of the solar lights in the parking lot have become non-operational within the last month. We are working on the warranty to get these ﬁxed. This is now complete.

Fountain in front of RiverLodge:
The fountain in front of the RiverLodge became non-operational this week. We are working through warranty ﬁrst to get this ﬁxed.

RiverLodge Gym AC:
The air conditioning inside of the Riverlodge gym has been having trouble staying at the setpoint
temperature. It was found this week that transformers inside of the unit are fried. This unit has an
abundance of low voltage components that are being aﬀected everytime we have a power issue which we seem to have a lot of. We are looking into surge protection for these breaker panels, and the pool equipment panels as well. This will continue to be an issue until they are protected.

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 trees have begun new growth with spring and are encroaching again on signs we have already fixed. We are working with Yellowstone’s tree division to make a 15 ft clearance cut throughout the problematic areas.

Permanent Christmas Lighting:
Permanent Christmas lights were approved by all three boards for each facility as a long-term cost saving measure. We will begin this job immediately starting with the RiverHouse. The RiverHouse fascia was painted prior to installation per Supervisor Baron’s request. We are currently in the installation process.

(Continue)

RECDD’s Lifestyle Report

Date of report 08/20/2025	Submitted by: Kim Fatuch

Ongoing Projects
	•	Have had a handful of residents reach out regarding sponsorship of the Renaissance Fair. Two residents have ﬁlled out paperwork. I will send it to Chair for acceptance.
	•	Sponsorships must be completed by August 22nd to allow adequate time to furnish ﬂyers with logos.
July Events
	•	7.4.25 – Golf Cart Parade followed by music at the RiverClub and Food trucks at the House and Lodge
	•	7.11.25 – Reduce, Reuse, Recycle Regatta at the Lodge
	•	Residents are invited to create a mini boat using only the recycled items provided. We will then race the boats in the Lazy River.
	•	RESCHEDULED for Aug 2nd
	•	7.12.25 – Back-to-School Breakfast Buﬀet and Physicals
	•	Brought to residents by R&R Collective. Kids can get their school physicals done early by licensed providers and enjoy a delicious breakfast buﬀet.
	•	Smaller turnout but a great event to partner with Hallowes Cove Academy
	•	7.18.25 – DJ Mike at the Cafe
	•	Live music back at the RiverClub
	•	7.24.25 – Trivia with DJ Ross
	•	Extraordinary turnout with 19 teams!
	•	Café brought in roughly $4400 gross, a 100% increase over last year.
	•	7.31.25 – Poolside Murder Mystery
	•	Residents 18+ are invited to participate in a Poolside Murder Mystery Party
	•	This is a ticketed event charging $25 per resident
	•	Sold out event with 140 tickets sold. Residents are still reaching out for tickets.
August Events
	•	8.1.25 – Even Stevens Band at Café
	•	Jimmy Buﬀett cover band to start oﬀ Jimmy Buﬀett month
	•	8.2.25 – Recycle Regatta
	•	Residents are invited to turn recycled treasures into amazing mini boats for a chance to win a free scoop of Sunset Slush
	•	8.9.25 – Jurassic Back-to-School at RiverLodge
	•	Families are invited to an awesome journey back in time to party with a T-rex and raptor
	•	Dig for bones, jump in a Jurassic theme bounce house
	•	8.15.25 – Alex Aﬀronti at the café
	•	Live music at the café to ﬁnish our summer season
	•	8.22.25 – Robby Scheneck at the café
	•	By popular demand, live music in the café
	•	8.30.25 – Jimmy Buﬀett day Adults only
	•	Island music and a laid-back day with no kids at the RiverClub
	•	Highly requested by residents

RECDD’s Amenity Manager Report

Date of report 08/20/2025	Submitted by: Ken Council

RiverHouse
Guest Services Hours:
	•	Sun, Tues, Wed, Thurs: 11am – 7pm
	•	Fri & Sat: 11am – 9pm
*Closed Mondays*
Recreational & Lap Pool:
	•	Open: 30 minutes after sunrise until 30 minutes before sunset
	•	Lifeguard/Slide Hours: 11am – 7pm until 8.10.2025
*Slide Open Saturdays & Sundays only from 8.11.2025 – 9.1.2025*
	•	Full repair of both pools is estimated to begin Sept 2, 2025.
*Closed Mondays* Fitness Center:
	•	4am – 12am
Other Updates:
	•	Purchased replacement life ring buoys.
	•	Back to school 8.11.2025. Slide will only be open Saturdays and Sundays until 9.1.2025.

RiverClub Amenity Hours:
	•	Sun, Mon, Wed, Thurs: 10am – 9pm
	•	Fri & Sat: 10am – 10pm
*Closed Tuesdays*

RiverLodge
Amenity Hours (Airnasium, Fireplace, Patio):
	•	Sun, Mon, Tues, Thurs: 10am – 8pm
	•	Fri & Sat: 10am – 8pm
*Closed Wednesdays*
Water Activity Pool & Lifeguard Hours:
	•	10am – 8pm
*Closed Wednesdays*
Lazy River & Volleyball Court Hours:
	•	10am – 30 minutes before sunset
*Closed Wednesdays* Fitness Center:
	•	4am – 12am
Other Updates:
	•	Service order placed to repair Low Row strength machine.
	•	Back to school 8.11.2025. Water Activity Pool will be open Thursday – Tuesday from 10am – 8pm.

RECDD’s Café Report

Date of report: 08/20/2025	Submitted by: Lisa McCormick & Richard Losco

Square POS Net Sales were up 12.4% for the month of June @ $91,121 compared to $81,087 prior year. June events included Music Bingo, Trivia Night, Friday Night Music Entertainment, Adult Pool Party, and Luau @ The RiverHouse.

Cost of Goods Sold (Food and Beverage) were @ 38.1% in the month of June, compared to 32.7% prior year.
Food & Beverage as % of Revenue:
Target 12-Month % Rate – 40% Optimal 12-Month % Rate – 35% Actual  June  ‘25  % Rate – 38%

The cost of goods sold for food and beverages are direct costs in producing the items we sell at The Cafe, and it is a critical metric in relation to our profitability and managing our inventory efficiently. We also review these items daily to maintain our cost structure and quality of product.

Gross Wages as % of net sales were 28.5% in the month of June, compared to 28.4% prior year.
Gross Wages as % of Revenue:
Target 12-Month % Rate – 35% Optimal 12-Month % Rate – 30% Actual  June  ‘25  % Rate – 29%

Wages and labor staffing are also critical components in the operation of the café so to achieve profitability, employee retention, and compliance.

The kitchen has been rearranged to maximize output and efficiencies for the back of the house! This includes redesigning the equipment and vertical storage which includes shelving, racks, and other uses of space.

We continue to review changes in the food menu to maximize revenue and streamline kitchen performance. This includes margins for each item, demand for the product, common ingredients across multiple dishes to reduce inventory complexities, and getting the product out to the customer in a timely manner.
We have purchased 56(fifty-six) dining room chairs for the dining area and purchased a new refrigerated sandwich prep table unit for the kitchen. The booths were also reupholstered and look fabulous. Several equipment items are being reviewed and will be presented to DJ Smith, Mattamy, for his input and direction. Micamy Design Studio sent a revised proposal with photographs of the booths, tables, and chairs to present to DJ concerning cost and quality of product to ensure the aesthetic/look for the new RiverClub Café furniture.

We are also scheduling a refresher course for Alcohol Training for Café FOH Staff before the BOS August Meeting, dated August 21, 2025. This will address policies, liability issues, and serving processes.

It has been a very successful summer for the Café, and we look forward to planning for the upcoming Fall

	Account	Rivers Edge III CDD		
Work Order	00842786	Contact	Kevin McKendree	
Work Order Number	00842786	Address	73 Shinnecock Drive Saint Johns, FL 32259 United States	
Created Date	7/30/2025			

Specialist Comments to Customer
Report reflects work performed on 7/24/2025@7/29/2025. I was able to launch my boat into pond 85 to get a better treatment on alge and remove large roofing tarp. I also added another dose of aquatic herbicide with persistence to keep up managing the high submerged growth. Probiotics were added to this pond as well as DDD to help reduce nutrients contributing to growth. Pond dye was added to help reduce light penetration to suppress growth. Herbicide was applied to control arrowhead around pond 86. I have notice more algw growth since we have been treating the beneficial plants. Any accessible trash was removed. We use a water conditioner algeside/biocatalysd mix to manage alge in ponds 83,85,86,DDD. I am planning on treating Pond PP next visit. Some of the water levels are getting better with the rain. Thank you for being a SOLitude customer.
Prepared By
KYLE FOLLANSBEE

	Account	Rivers Edge III CDD		
Work Order	00842786	Contact	Kevin McKendree	
Work Order Number	00842786	Address	73 Shinnecock Drive Saint Johns, FL 32259 United States	
Created Date	7/30/2025			

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

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	00842786	Contact	Kevin McKendree	
Work Order Number	00842786	Address	73 Shinnecock Drive Saint Johns, FL 32259 United States	
Created Date	7/30/2025			

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	00842786	Contact	Kevin McKendree	
Work Order Number	00842786	Address	73 Shinnecock Drive Saint Johns, FL 32259 United States	
Created Date	7/30/2025			

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	00842786	Contact	Kevin McKendree	
Work Order Number	00842786	Address	73 Shinnecock Drive Saint Johns, FL 32259 United States	
Created Date	7/30/2025			

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 RR Rivers Edge CDD III Pond VV
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 QQ

	Account	Rivers Edge III CDD		
Work Order	00842786	Contact	Kevin McKendree	
Work Order Number	00842786	Address	73 Shinnecock Drive Saint Johns, FL 32259 United States	
Created Date	7/30/2025			
Rivers Edge CDD III Pond BBB

Rivers Edge CDD III Pond ZZ

Rivers Edge CDD III Pond FFF

Rivers Edge CDD III Pond DDD

Rivers Edge CDD III Pond 89

Rivers Edge CDD III Pond 87

Rivers Edge CDD III Pond 83

Rivers Edge CDD III Pond 81

Rivers Edge CDD III Pond 85

Rivers Edge CDD III Pond 90
ST JOHNS COUNTY SHERIFF’S OFFICE
Statistic Sheet
Rivertown CDD Corbin deNagy GMS Services LLC
475 W. Town Place, Suite 114 Saint Augustine, FL 32092

NAME / ID:	Sergeant	#10379				
DATE	CAD #	TIME IN	TIME OUT	TOTAL HOURS	

	SJSO25CAD154137	
	
	6	

					

					

ACTIVITY / COMMENTS:	
Total Contacts:5 Citations:2	Warnings:6 Top speed meausred by Radar was, **37 MPH on RiverTowwn Main Street	

1 criminal citation for never having a driver's license.	

Multiple rounds of patrols conducted throughout the entire neighborhood.	

RollKall Invoice#: 5256539	

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

						
NAME / ID:	Deputy	#11319					
DATE	CAD #	TIME IN	TIME OUT	TOTAL HOURS		

	SJSO25CAD157219		
	
	8	

						

						
ACTIVITY / COMMENTS:

					
NAME / ID:	Sergeant	#10379				
DATE	CAD #	TIME IN	TIME OUT	TOTAL HOURS	

	SJSO25CAD157842	
	
	6	

					

					

ACTIVITY / COMMENTS:	
Total Contacts:5 Citations:1	Warnings:6 Top speed meausred by Radar was, **38 MPH on RiverTowwn Main Street

Multiple rounds of patrols conducted throughout the entire neighborhood.

RollKall Invoice#: 5283157	

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 Corbin deNagy GMS Services LLC
475 W. Town Place, Suite 114 Saint Augustine, FL 32092

FOURTH ORDER OF BUSINESS

A.
MINUTES OF MEETING
RIVERS EDGE III COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Rivers Edge III Community Development District was held on Wednesday, July 16, 2025 at 9:00 a.m. at the RiverTown Amenity Center, 156 Landing Street, St. Johns, Florida.

Present and constituting a quorum were:
Jason Thomas	Vice Chairman
Jarrett O’Leary	Supervisor
Stacy Robertson	Supervisor Also present were:
Corbin deNagy	District Manager
Lauren Gentry	District Counsel
Mary Grace Henley	District Counsel
Richard Losco	General Manager
Jeff Mason	District Engineer
Jason Davidson	Regional General Manager
Kevin McKendree	Field Operations Manager
Kimberly Fatuch	Lifestyle Director
Lisa McCormick	Amenity Services, Vesta
Ken Council	Amenity Manager
Mike Scuncio	Yellowstone
Malcom Santos	Yellowstone
Garrett Canady	Yellowstone

The following is a summary of the discussions and actions taken at the July 16, 2025 meeting.
FIRST ORDER OF BUSINESS	Roll Call
Mr. deNagy called the meeting to order at 9:00 a.m.

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

THIRD ORDER OF BUSINESS	Staff Reports
	A.	Landscape Maintenance – Monthly Report

A copy of Yellowstone’s monthly landscape maintenance report was included in the agenda package for the Board’s review. It was noted the mulching was completed and they will continue planting the flowers.

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

	A.	District Counsel
Ms. Gentry reminded the board members of the four hours of required ethics training that is due by the end of the year.
	A.	District Manager
There being nothing to report, the next item followed.

	A.	General Manager - Monthly Operations and Pond Reports
A copy of the monthly operations report was included in the agenda package. Mr. Losco reported that the St. Johns Sheriff’s office will be conducting an e-bike town hall meeting on Wednesday, July 23, 2025 at 6:00 p.m. Next, Mr. Losco informed the Board of the vandalism on the new construction areas in District 3. Through St. Johns County, they have filed a Private/Public Property Trespass Enforcement Authorization form to allow officers to issue warnings on the property.
FOURTH ORDER OF BUSINESS	Approval of Consent Agenda
	A.	Minutes of the June 18, 2025 Meeting
	B.	Financial Statements as of May 31, 2025
	C.	Check Register
	D.	Ratification of Construction Funding Request Nos. 11 and 12
Copies of the minutes, financial statements, check register totaling $918,463.77, and construction funding requests #11 and #12 were included in the agenda package for the Board’s review.

FIFTH ORDER OF BUSINESS	Consideration	of	Resolution	2025-10,
Designating Officers

Mr. deNagy stated that GMS is proposing to change the Secretary and Treasurer to himself. From GMS’s office, the Assistant Secretaries and Assistant Treasurers will be Jim Oliver, Darrin Mossing, Daniel Laughlin, Matthew Biagetti and Marilee Giles.

SIXTH ORDER OF BUSINESS	Consideration	of	Resolution	2025-11,
Ratifying, Confirming, and Approving Actions of the Officers and Staff Regarding the Sale and Closing of the Series 2025 Bonds
Ms. Gentry stated this is a standard resolution to ratify all documents in connection with the bonds. She offered to answer any questions and asked for a motion to approve.

SEVENTH ORDER OF BUSINESS	Ratification	of	Amended	and	Restated
Disclosure of Public Financing
Ms. Gentry stated this is a document that is recorded in the public records after bond issuance to report on the district’s financing plans. She noted they incorporated the comments that were made for the last filing to note that product types are subject to change.

EIGHTH ORDER OF BUSINESS	Ratification  of  Addendum  of  Construction
Agreement with the State of Florida Department of Transportation
Ms. Gentry stated this is an Addendum to the roundabout agreement. She noted FDOT reached out and stated this addendum sets out E-Verify and human trafficking requirements and O & M requirements during construction.

NINTH ORDER OF BUSINESS	Consideration of Cost Share Requests
	A.	Gardens Sout Alleyway Repairs
Mr. Losco stated this was approved by the Rivers Edge CDD board, with Burman Construction being awarded with the contract on April 16, 2025 for $118,753.99. He added they would pay $41,647.02.
Mr. Thomas asked why this was described as a cost-share item. Ms. Gentry stated the cost share agreement does not allow include alleyways, but the District 1 Board asked for it to be presented to District 2 and District 3 as a supplemental cost-shrae item.. She added they had discussed having a special joint meeting for the cost share agreements in September and if the Board did not feel comfortable approving this today, it can be brought up in the joint meeting.
Mr. Thomas stated he thought that would be the best solution.

	A.	Keystone Corners Golf Cart Signage
Mr. Losco stated the updated golf cart signage was approved by the Rivers Edge II board at the June meeting and this is for the installation of 10 golf cart signs that were approved by St. Johns County. He added Rivers Edge III would pay $4,230.31 out of the total compensation of $12,000.

	A.	Permanent Holiday Lighting
Mr. Losco stated the total proposed compensation for the Holiday Lighting cost share would be for $78,296. He noted the Rivers Edge board has already approved the holiday lighting at the May meeting. He reviewed the cost share allocations for Permanent Holiday to the Board. Rivers Edge III’s cost share allocation is $27,458.41. In the first year as a cost analysis using a different vendor, Rivers Edge III would pay $95,527 and the return on the investment using the permanent holiday would be just over two years. The cost savings per year for Rivers Edge III would be $6,240.27.

TENTH ORDER OF BUSINESS	Discussion of the Fiscal Year 2026 Budget
Mr. deNagy stated this is a discussion item to allow the Board to make any changes they see fit.
Mr. Thomas asked if this contemplates all platted lots. Mr. deNagy replied that he is unsure if they have received the updated roll yet. He noted they are using the platted lots for the current fiscal year, but it is possible they will have more platted lots in the final budget.
ELEVENTH ORDER OF BUSINESS	Review	of	the	District’s	Goals	and
Objectives for Fiscal Year 2025
A copy of the District’s Goals and Objections was provided in the agenda package for Board review. Mr. deNagy stated they are still on track to complete all the District’s goals and objectives.

TWELFTH ORDER OF BUSINESS	Discussion of a Joint Meeting in September
Mr. deNagy stated counsel agreed that it would be helpful to hold a joint meeting to discuss the cost share agreements. He noted they are aiming to have the meeting on September 17, 2025 at 10:00 a.m.
Ms. Gentry added they are working on documents that show Rivers Edge III has been established and takes the place of Mattamy in the agreement, and an updated map that includes all the amenities in District 3.
THIRTEENTH ORDER OF BUSINESS	Supervisor Requests
Ms. Gentry provided an update on the sponsorship policy to the Board. She stated that District 1 had requested a change to allow only business owners within Rivertown to sponsor events, and to allow the Board the opportunity to review the list of sponsors before the program is finalized.
FOURTEENTH ORDER OF BUSINESS	Audience Comments

Resident stated he has been pushing weights on the turf at the RiverLodge airnasium for the past eight months but received word he cannot continue due to damage to the property. He added he had not seen any damage since he has been going there.
Mr. Losco stated the reason he was told this was because having the weights on the turf can cause potential damage to the property.
Resident noted this equipment was made for being pushed on carpet or turf.
Mr. Thomas stated as long as there has been no damage created, he is okay with the resident continuing to do what he is doing.
Ms. Gentry added if damage does occur, and if they can track down who caused the damage, they can bill the resident for the damage.
Potential alternative solutions, including the District purchasing approved equipment for check-out, were discussed.
The Board directed that the resident be permitted to continue this activity until the next meeting when the full Board could consider the issue.
Resident stated she is concerned that allowing this type of gym equipment will cause damages and injury.
FIFTHTEENTH ORDER OF BUSINESS	Next Scheduled Meetings – August 20, 2025
at 9:00 a.m. at the RiverHouse

SIXTEENTH ORDER OF BUSINESS	Adjournment

Secretary/Assistant Secretary	Chairman/Vice Chairman

B.

Rivers Edge Ill
Community Development District

Unaudited Financial Reporting
June 30, 2025

Combined Balance Sheet June 30, 2025

General Fund	Debt Service Fund	Capital Reserve Fund	Capital Project Fund	Totals Governmental Funds							

Assets:
Cash:
Operating Account	$	690,454	

$	

-	

$	29,839	

$	

-	

$	

720,293				
Assessments Receivable	1,464	878	-	-	2,342							
Due from Capital Project Fund	5,351	-	-	-	5,351							
Investments:
State Board of Administration (SBA)	1,207	

-	

-	

-	

1,207							
Custody	8,950	-	-	-	8,950							
Series 2021
Reserve	-	

276,545	

-	

-	

276,545							
Revenue	-	252,773	-	-	252,773							
Construction	-
Series 2024
Reserve	-	-

347,759	-

-	449

-	449

347,759							
Capital Interest	-	332,297	-	-	332,297							
Prepayment	-	4,753	-	-	4,753							
Construction	-
Series 2025
Reserve	-	-

359,483	-

-	27,260

-	27,260

359,483							
Capital Interest	-	788,468	-	-	788,468							
Cost of Issuance	-	-	-	21,850	21,850							
Construction	-	-	-	8,560,191	8,560,191							
Prepaid Expenses	5,150	-	-	-	5,150							
Deposits	1,550	-	-	-	1,550							
Total Assets	$	714,127	$	2,362,956	$	29,839	$	8,609,750	$	11,716,672							

Liabilities:
Accounts Payable	

$	35,887	

$	

-	

$	

-	

$	

-	

$	

35,887		
Accrued Expenses	35,707	-	-	-	35,707								
Due to General Fund	-	-	-	5,351	5,351								
Total Liabilites	$	71,594	$	-	$	-	$	5,351	$	76,945					

Fund Balance:
Nonspendable: Prepaid Items	

$	5,150	

$	

-	$	

-	$	-	

$	

5,150					
Deposits
Restricted for:	1,550		-	-	-		1,550					
Debt Service - Series	-	2,362,956	-	-	2,362,956								
Capital Project - Series	-	-	-	8,604,399	8,604,399								
Assigned for:											
Capital Reserve Fund	-	-	29,839	-	29,839						
Unassigned	635,832	-	-	-	635,832						
Total Fund Balances	$	642,533	$	2,362,956	$	29,839	$	8,604,399	$	11,639,727						
											
Total Liabilities & Fund Balance	$	714,127	$	2,362,956	$	29,839	$	8,609,750	$	11,716,672						

Adopted	Prorated Budget	Actual		
Budget	Thru 06/30/25	Thru 06/30/25	Variance	

Revenues:					
Special Assessments - Tax Roll	$	918,137	$	918,137	$	922,490	$	4,353	
Special Assessments - Direct Bill	76,160	76,160	76,160	-	
Developer Contributions	845,241	845,241	1,602,106	756,865	
Miscellaneous Income/Interest	2,000	2,000	4,237	2,237	
Total Revenues	$	1,841,538	$	1,841,538	$	2,604,994	$	763,456	

Expenditures:					
General & Administrative:					
District Engineer	$	5,000	$	5,000	$	11,449	$	(6,449)	
District Counsel	25,000	25,000	25,308	(308)	
District Management	31,461	23,596	23,596	(0)	
Assessment Roll Administration	5,618	5,618	5,618	-	
Dissemination Agent	3,933	2,949	3,300	(350)	
Information Technology	1,348	1,011	944	68	
Website Administration	2,022	1,517	1,415	101	
Website Maintenance	848	848	1,369	(521)	
Annual Audit	5,200	6,700	6,700	-	
Trustee Fees	6,000	5,324	5,324	-	
Arbitrage Rebate	600	-	-	-	
Telephone	150	113	8	104	
Postage & Delivery	250	250	524	(274)	
Printing & Binding	1,000	750	187	563	
Insurance General Liability	6,334	6,334	6,161	173	
Legal Advertising	1,500	1,500	2,143	(643)	
Other Current Charges	500	375	-	375	
Office Supplies	50	38	3	34	
Dues, Licenses & Subscriptions	175	175	175	-	
Total General & Administrative	$	96,989	$	87,098	$	94,224	$	(7,127)	
Operations & Maintenance					
Grounds Maintenance:
Cost Share Landscaping - Rivers Edge	
$	103,480	
$	77,610	
$	77,610	
$	0	
Field Operations Management (Vesta)	39,438	29,579	29,954	(375)	
Landscape Maintenance	476,418	476,418	594,007	(117,590)	
Landscape Contingency	15,000	15,000	206,976	(191,976)	
Irrigation Repairs and Maintenance	40,000	40,000	77,632	(37,632)	
Lake Maintenance	18,000	18,000	19,828	(1,828)	
Irrigation Water Use	7,200	7,200	161,035	(153,835)	
Electric	1,000	1,000	38,768	(37,769)	
Street Lighting	10,000	7,500	-	7,500	
Street and Drainage Maintenance	3,000	2,250	-	2,250	
Other Repair & Replacements	10,000	7,500	6,862	638	
Subtotal Grounds Maintenance	$	723,535	$	682,056	$	1,212,672	$	(530,617)	

Adopted	Prorated Budget	Actual		
Budget	Thru 06/30/25	Thru 06/30/25	Variance	

Amenity Center:					
Cost Share Amenity - Rivers Edge	$	155,848	$	116,886	$	116,886	$	0	
General Manager (Vesta)	46,793	35,095	35,754	(659)	
Amenity Manager (Vesta)	29,632	22,224	22,224	0	
Maintenance Service (Vesta)	103,123	77,342	77,342	0	
Lifestyle Director (Vesta)	43,329	32,497	32,497	-	
Lifeguards (Vesta)	53,507	25,885	25,885	-	
Facility Attendant (Vesta)	85,718	64,289	64,289	(0)	
Janitorial (Vesta)	32,875	24,656	24,656	0	
Security Monitoring	1,800	1,350	1,665	(315)	
Security Guards	25,000	18,750	-	18,750	
Telephone	8,500	8,500	12,078	(3,578)	
Insurance	14,000	14,000	80,229	(66,229)	
Fitness Equipment Lease	68,488	51,366	51,672	(306)	
Window Cleaning	1,500	1,125	-	1,125	
Pressure Washing	15,000	11,250	-	11,250	
Pool Chemicals	20,000	20,000	23,497	(3,497)	
Natural Gas	500	375	343	32	
Electric	20,000	15,000	-	15,000	
Water & Sewer	30,000	22,500	11,321	11,179	
Amenity Repairs and Replacement	10,000	10,000	22,530	(12,530)	
Refuse	15,000	11,250	10,937	313	
Pest Control	3,600	2,700	720	1,980	
Fire Alarm System and Maintenance	2,000	1,500	-	1,500	
Access Cards	1,000	750	-	750	
License & Permits	1,800	1,350	-	1,350	
Special Events	15,000	11,250	11,986	(736)	
Holiday Decorations	10,000	7,500	-	7,500	
Office Supplies & Postage	1,500	1,125	-	1,125	
Capital Expenditures	5,500	4,125	-	4,125	
Capital Reserve Funding	200,000	-	-	-	
Subtotal Amenity Center	$	1,021,013	$	614,640	$	626,511	$	(11,872)	
					
Total Operations & Maintenance	$	1,744,548	$	1,296,695	$	1,839,184	$	(542,488)	
					
Total Expenditures	$	1,841,538	$	1,383,793	$	1,933,408	$	(549,615)	
					
Excess (Deficiency) of Revenues over Expenditures	$	0	$	457,745	$	671,586	$	213,841	

Other Financing Sources/(Uses):

Transfer In/(Out)	

$	-	

$	-	

$	-	

$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	(0)	$	457,745	$	671,586	$	213,841	
					
Fund Balance - Beginning	$	-		$	(29,053)		
					
Fund Balance - Ending	$	(0)		$	642,533		

Revenues:

Special Assessments - Tax Roll	$	-	$	49,620	$	832,586	$	-	$	30,666	$	6,646	$	-	$	1,508	$	1,464	$	-	$	-	$	-	$	922,490			
Special Assessments - Direct Bill	38,080	38,080	-	-	-	-	-	-	-	-	-	-	76,160				
Developer Contributions	-	404,690	-	-	-	-	600,000	146,368	451,048	-	-	-	1,602,106				
Miscellaneous Income/Interest	30	25	117	844	1,089	928	718	153	333	-	-	-	4,237				
Total Revenues	$	38,110	$	492,416	$	832,703	$	844  $	31,755	$	7,574	$	600,718  $	148,029	$	452,845	$	-	$	-	$	-	$  2,604,994						

Expenditures:														

General & Administrative:														

District Engineer	
$	2,035	
$	125	
$	-	
$	-	$	391	
$	1,115	
$	6,962  $	-	
$	820	
$	-	
$	-	
$	-	
$	11,449			
District Counsel	2,132	2,107	899	2,280	3,349	5,446	3,120	-	5,976	-	-	-	25,308				
District Management	2,622	2,622	2,622	2,622	2,622	2,622	2,622	2,622	2,622	-	-	-	23,596				
Assessment Roll Administration	5,618	-	-	-	-	-	-	-	-	-	-	-	5,618				
Dissemination Agent	328	328	328	578	328	328	428	328	328	-	-	-	3,300				
Information Technology	112	112	112	112	112	112	112	112	45	-	-	-	944				
Website Administration	169	169	168	169	169	169	169	168	67	-	-	-	1,415				
Website Maintenance	-	-	400	-	-	400	-	-	569	-	-	-	1,369				
Annual Audit	-	-	-	-	-	-	6,700	-	-	-	-	-	6,700				
Trustee Fees	2,188	-	-	-	-	-	-	1,853	1,284	-	-	-	5,324				
Arbitrage Rebate	-	-	-	-	-	-	-	-	-	-	-	-	-				
Telephone	-	-	-	2	-	-	-	-	6	-	-	-	8				
Postage & Delivery	87	217	28	10	36	53	10	50	32	-	-	-	524				
Printing & Binding	11	12	31	1	12	39	7	8	66	-	-	-	187				
Insurance General Liability	6,161	-	-	-	-	-	-	-	-	-	-	-	6,161				
Legal Advertising	1,851	-	-	-	-	88	86	118	-	-	-	-	2,143				
Other Current Charges	-	-	-	-	-	-	-	-	-	-	-	-	-				
Office Supplies	0	1	-	0	1	0	0	0	0	-	-	-	3				
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175				
Total General & Administrative	$	23,488	$	5,692	$	4,588	$	5,774  $	7,019	$	10,371	$	20,216  $	5,260	$	11,816	$	-  $	-  $	-  $	94,224						

Operations & Maintenance														
Grounds Maintenance:
Cost Share Landscaping - Rivers Edge	
$	8,623	
$	8,623	
$	8,623	
$	8,623  $	8,623	
$	8,623	
$	8,623  $	8,623	
$	8,623	
$	-	$	-	$	-	$	77,610						
Field Operations Management (Vesta)	3,287	3,287	3,517	3,431	3,287	3,287	3,287	3,287	3,287	-	-	-	29,954				
Landscape Maintenance	63,501	63,501	63,501	63,501	63,501	63,501	70,999	70,999	70,999	-	-	-	594,007				
Landscape Contingency	-	7,620	6,725	35,730	5,600	5,600	-	141,081	4,620	-	-	-	206,976				
Irrigation Repairs and Maintenance	9,640	11,473	12,149	9,543	3,866	7,841	-	9,079	14,041	-	-	-	77,632				
Lake Maintenance	1,842	1,842	1,842	1,842	1,842	1,842	1,842	2,992	3,942	-	-	-	19,828				
Irrigation Water Use	13,065	19,862	27,432	26,747	12,045	11,117	16,733	17,915	16,118	-	-	-	161,035				
Electric	4,285	4,132	4,131	4,554	4,306	3,922	3,986	4,571	4,880	-	-	-	38,768				
Street Lighting	-	-	-	-	-	-	-	-	-	-	-	-	-				
Street and Drainage Maintenance	-	-	-	-	-	-	-	-	-	-	-	-	-				
Other Repair & Replacements	2,346	-	-	2,100	-	-	-	2,417	-	-	-	-	6,862				
Subtotal Grounds Maintenance	$	106,588	$	120,340	$	127,921	$	156,072  $	103,071	$	105,734	$	105,470  $	260,965	$	126,511	$	-  $	-  $	-  $  1,212,672						

Amenity Center:														
Cost Share Amenity - Rivers Edge	$	12,987	$	12,987	$	12,987	$	12,987	$	12,987	$	12,987	$	12,987	$	12,987	$	12,987	$	-	$	-	$	-	$	116,886	
General Manager (Vesta)	3,899	3,899	3,899	3,899	4,030	4,027	4,039	4,030	4,030	-	-	-	35,754				
Amenity Manager (Vesta)	2,469	2,469	2,469	2,469	2,469	2,469	2,469	2,469	2,469	-	-	-	22,224				
Maintenance Service (Vesta)	8,594	8,594	8,594	8,594	8,594	8,594	8,594	8,594	8,594	-	-	-	77,342				
Lifestyle Director (Vesta)	3,611	3,611	3,611	3,611	3,611	3,611	3,611	3,611	3,611	-	-	-	32,497				
Lifeguards (Vesta)	-	-	-	-	-	4,360	3,332	6,187	12,007	-	-	-	25,885				
Facility Attendant (Vesta)	7,143	7,143	7,143	7,143	7,143	7,143	7,143	7,143	7,143	-	-	-	64,289				
Janitorial (Vesta)	2,740	2,740	2,740	2,740	2,740	2,740	2,740	2,740	2,740	-	-	-	24,656				
Security Monitoring	-	-	555	-	-	555	-	-	555	-	-	-	1,665				
Security Guards	-	-	-	-	-	-	-	-	-	-	-	-	-				
Telephone	1,932	1,882	961	1,217	1,217	1,217	1,217	1,217	1,217	-	-	-	12,078				
Insurance	80,229	-	-	-	-	-	-	-	-	-	-	-	80,229				
Fitness Equipment Lease	5,741	5,741	5,741	5,741	5,741	5,741	5,741	5,741	5,741	-	-	-	51,672				
Window Cleaning	-	-	-	-	-	-	-	-	-	-	-	-	-				
Pressure Washing	-	-	-	-	-	-	-	-	-	-	-	-	-				
Pool Chemicals	3,186	1,560	1,350	-	3,010	3,596	3,131	3,958	3,706	-	-	-	23,497				
Natural Gas	-	-	-	-	-	-	266	77	-	-	-	-	343				
Electric	-	-	-	-	-	-	-	-	-	-	-	-	-				
Water & Sewer	1,063	1,473	1,694	963	928	894	1,287	1,450	1,568	-	-	-	11,321				
Amenity Repairs and Replacement	8,777	900	1,817	447	2,014	731	934	1,689	5,222	-	-	-	22,530				
Refuse	1,180	1,180	1,172	1,214	1,227	1,235	1,235	1,149	1,346	-	-	-	10,937				
Pest Control	80	80	80	-	160	80	80	80	80	-	-	-	720				
Fire Alarm System and Maintenance	-	-	-	-	-	-	-	-	-	-	-	-	-				
Access Cards	-	-	-	-	-	-	-	-	-	-	-	-	-				
License & Permits	-	-	-	-	-	-	-	-	-	-	-	-	-				
Special Events	-	-	-	7,798	525	500	-	2,138	1,025	-	-	-	11,986				
Holiday Decorations	-	-	-	-	-	-	-	-	-	-	-	-	-				
Office Supplies & Postage	-	-	-	-	-	-	-	-	-	-	-	-	-				
Capital Expenditures	-	-	-	-	-	-	-	-	-	-	-	-	-				
Capital Reserve Funding	-	-	-	-	-	-	-	-	-	-	-	-	-				
Subtotal Amenity Center	$	143,632	$	54,260	$	54,814	$	58,824	$	56,396	$	60,480	$	58,806	$	65,258	$	74,041	$	-  $	-  $	-  $	626,511				
														
Total Operations & Maintenance	$	250,221	$	174,600	$	182,735	$	214,896	$	159,467	$	166,213	$	164,277	$	326,223	$	200,552	$	-  $	-  $	-  $  1,839,184				
														
Total Expenditures	$	273,709	$	180,292	$	187,323	$	220,670	$	166,486	$	176,585	$	184,493	$	331,483	$	212,368	$	-  $	-  $	-  $  1,933,408				
														
Excess (Deficiency) of Revenues over Expenditures	$	(235,598)	$	312,123	$	645,380	$	(219,826)	$	(134,731)	$	(169,011)	$	416,225	$	(183,454)	$	240,477	$	-  $	-  $	-  $	671,586				

Other Financing Sources/Uses:

Transfer In/(Out)	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-  $	-  $	-  $	-				
Total Other Financing Sources/Uses	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-				
														
Net Change in Fund Balance	$	(235,598)	$	312,123	$	645,380	$	(219,826)	$	(134,731)	$	(169,011)	$	416,225	$	(183,454)	$	240,477	$	-  $	-  $	-  $	671,586				

Revenues:					
Special Assessments - Tax Roll	$	552,665	$	552,665	$	553,192	$	527	
Special Assessments - Prepayments	-	-	60,460	60,460	
Interest Income	10,000	10,000	22,195	12,195	
Total Revenues	$	562,665	$	562,665	$635,847	$	73,182	

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	168,045	166,858	1,188	
Principal - 5/1	215,000	215,000	215,000	-	
Principal Prepayment - 5/1	-	-	5,000	(5,000)	
Total Expenditures	$	551,090	$	551,090	$	620,496	$	(69,406)	
					
Excess (Deficiency) of Revenues over Expenditures	$	11,575	$	11,575	$	15,351	$	3,776	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	11,575	$	11,575	$	15,351	$	3,776	
					
Fund Balance - Beginning	$	233,368		$	514,846		
					
Fund Balance - Ending	$	244,943		$	530,197		

Revenues:					
Special Assessment (1)	$	-	$	-	$	-	$	-	
Prepayments	-	-	4,753	4,753	
Interest Income	10,000	10,000	32,424	22,424	
Total Revenues	$	10,000	$	10,000	$	37,177	$	27,177	

Expenditures:					
Interest - 11/1	$	256,796	$	256,796	$	256,796	$	(0)	
Interest - 5/1	281,849	281,849	281,849	-	
Principal - 5/1	-	-	-	-	
Total Expenditures	$	538,644	$	538,644	$	538,644	$	(0)	
					
Excess (Deficiency) of Revenues over Expenditures	$	(528,644)	$	(528,644)	$	(501,468)	$	27,177	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	(528,644)	$	(528,644)	$	(501,468)	$	27,177	
					
Fund Balance - Beginning	$	1,178,252		$	1,186,277		
					
Fund Balance - Ending	$	649,608		$	684,809		

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

Proposed	Prorated Budget	Actual		
Budget	Thru 06/30/25	Thru 06/30/25	Variance	

Revenues:					
Special Assessment (1)	$	-	$	-	$	-	$	-	
Bond Proceeds Interest Income	-
-		-	1,147,950
-	-	1,147,950
-	
Total Revenues	$	-	$	-	$	1,147,950	$	1,147,950	

Expenditures:					
Interest - 11/1 Interest - 5/1 Principal - 5/1	$	-
-
-	$	-	$	-
-	-
-	-	$	-
-
-	
Total Expenditures	$	-	$	-	$	-	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	-	$	-	$	1,147,950	$	1,147,950	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	-	$	-	$	1,147,950	$	1,147,950	
					
Fund Balance - Beginning	$	1,178,252		$	-		
					
Fund Balance - Ending	$	1,178,252		$	1,147,950		

(1) Bonds Series 2025 are under Capitalized Interest until 11/1/26, Assessments Start in FY27
Rivers Edge III Community Development District
Statement of Revenues and Expenditures Capital Projects Funds
For The Period Ending June 30, 2025

Revenues

Interest Income:
Construction	
$	15	
$	771	
$	
-	
$	785	
Cost of Issuance	-	118		-	118	
Developer Contributions	-	2,352,364	-	2,352,364		
Bond Proceeds	-	-	8,967,050	8,967,050		
Transfer In	-	-	-	-		
Total Revenues	$	15	$  2,353,253	$	8,967,050	$	11,320,317		

Expenditures						
Capital Outlay	$	-	$  2,352,364	$	-	$	2,352,364		
Cost of Issuance	-	-	182,709	182,709		
Underwriter's Discount	-	-	202,300	202,300		
Transfer Out	-	-	-	-		
Total Expenditures	$	-	$  2,352,364	$	385,009	$	2,737,373		
						
Excess Revenues (Expenditures)	$	15	$	889	$	8,582,041	$	8,582,944		
						
Fund Balance - Beginning	$  (4,917)	$	26,371	$	-	$	21,455		
						
Fund Balance - Ending	$  (4,902)	$	27,260	$	8,582,041	$	8,604,399		
Rivers Edge III
Community Development District Capital Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending June 30, 2025

Adopted	Prorated Budget	Actual		
Budget	Thru 06/30/25	Thru 06/30/25	Variance	

Revenues					
Capital Reserve Funding	$	200,000	$	-	$	-	$	-	
Developer Contributions	-	-	114,016	114,016	
Interest	100	75	-	(75)	
Total Revenues	$	200,100	$	75	$	114,016	$	113,941	

Expenditures:					
Repair and Replacements	$	5,000	$	3,750	$	-	$	3,750	
Capital Outlay	-	-	114,016	(114,016)	
Bank Fee	-	-	153	(153)	
Total Expenditures	$	5,000	$	3,750	$	114,169	$	(110,419)	
					
Excess (Deficiency) of Revenues over Expenditures	$	195,100	$	(3,675)	$	(153)	$	224,360	
Other Financing Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	195,100		$	(153)		
					
Fund Balance - Beginning	$	46,016		$	29,992		
					
Fund Balance - Ending	$	241,116		$	29,839		
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	$	276,545	
Reserve Fund Balance	276,545	
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)	
Less: May 1, 2025 (Mandatory)	(215,000)	
Less: May 1, 2025 (Prepayment)	(5,000)	
Current Bonds Outstanding	$	8,980,000	

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	

Series 2025, Capital Improvement Revenue Bonds	

Interest Rate:	4.27% - 6.00%
Maturity Date:	5/1/2056
Reserve Fund Definition	50% of Maximum Annual Debt at Issuance Reserve Fund Requirement		$	359,483
Reserve Fund Balance	359,483

Bonds outstanding - 6/20/2025	$	10,115,000	
Current Bonds Outstanding	$	10,115,000	
RIVERS EDGE III COMMUNITY DEVELOPMENT DISTRICT
SUMMARY OF FISCAL YEAR 2025 ASSESSMENTS

DIRECT BILL PERCENT COLLECTED	0.00%	100.00%	100.00%	
TAX ROLL PERCENT COLLECTED	100.47%	100.47%	100.47%	
TOTAL PERCENT COLLECTED	100.47%	100.44%	100.45%	
(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
SUMMARY OF TAX ROLL RECEIPTS					

ST JOHNS COUNT DIST.	
DATE	SERIES 2021
DEBT	
O&M	
TOTAL AMOUNT	
1	11/5/2024	231.45	385.95	617.40	
2	11/15/2024	18,094.40	30,173.85	48,268.25	
3	11/20/2024	11,429.82	19,060.13	30,489.95	
4	12/6/2024	29,996.25	50,021.10	80,017.35	
5	12/19/2024	190,398.03	317,503.74	507,901.77	
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	
8	4/8/2025	3,399.69	5,669.26	9,068.95	
INTEREST	4/20/2025	585.74	976.78	1,562.52	
TAX CERTIFICATES	6/13/2025	904.37	1,508.11	2,412.48	
9	7/10/2025	878.03	1,464.18	2,342.21	
		-	-		
		-	-		
		-	-		
		-	-		
TOTAL TAX ROLL RECEIPTS	553,191.50	922,490.47	1,475,681.97		

C.
Rivers Edge III
Community Development District

Check Run Summary
June 30, 2025

Fund	Date	Check No.	Amount	

General Fund	

6/20/25	

846-873	

$	153,210.14	
Total			$	153,210.14	
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/12/25	PAGE	1
*** CHECK NOS. 000846-000873	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	#
6/20/25 00021	5/07/25 7145591	202505 310-51300-48000	*	86.32
5/21 MEETING #11262035
GANNETT MEDIA CORP	86.32 000846
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
65	202506 310-51300-34000	*	2,621.75
JUN MANAGEMENT FEES
65	202506 310-51300-35200	*	168.50
JUN WEBSITE ADMIN
65	202506 310-51300-35100	*	112.33
JUN INFO TECH
65	202506 310-51300-32400	*	327.75
JUN DISSEM AGENT SRVCS
65	202506 310-51300-51000	*	.39
OFFICE SUPPLIES 65
POSTAGE 65
COPIES 65
TELEPHONE
GOVERNMENTAL MANAGEMENT SERVICES	3,335.15 000847
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/20/25 00051	5/24/25 7078542	202505 320-57200-45210	*	2,442.32
POOL CHEMICALS
HAWKINS INC	2,442.32 000848
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/20/25 00051	6/04/25 7088311	202506 320-57200-45210	*	643.40
POOL CHEMICALS
HAWKINS INC	643.40 000849
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/20/25 00051	6/09/25 7092917	202506 320-57200-45210	*	1,602.96
POOL CHEMICALS
6/09/25 7092917	202506 320-57200-45210	*	45.00- CRED MEMO INV#7093108
HAWKINS INC	1,557.96 000850
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/20/25 00071	6/02/25 4	202506 320-57200-60000	*	525.00
5/24 TREE REMOVAL
QUILLS TREE SERVICES LLC	525.00 000851
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/20/25 00011	6/04/25 CS-2025- 202506 320-57200-49100	*	8,623.33 CS LANDSCAPE JUNE 2025
6/04/25 CS-2025- 202506 320-57200-49200	*	12,987.33 CS AMENITY JUNE 2025
RIVERS EDGE CDD	21,610.66 000852
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
RE3C RV ED III	OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/12/25	PAGE	2
*** CHECK NOS. 000846-000873	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	#
6/20/25 00036	6/01/25 PSI17292 202506 320-57200-46800	*	1,842.00 JUN LAKE MAINTENANCE
SOLITUDE LAKE MANAGEMENT LLC	1,842.00 000853
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/20/25 00020	5/23/25 7762805	202505 310-51300-32300	*	1,562.50
FY25 TRUSTEE FEES SE2021
5/23/25 7762805	202505 300-15500-10000	*	2,187.50
FY26 TRUSTEE FEES SE2021
5/23/25 7762805	202505 310-51300-32300	*	290.63
INCIDENTAL
U.S. BANK	4,040.63 000854
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/20/25 00035	5/31/25 427113	202505 330-53800-34000	*	130.61
MAY BILLABLE MILEAGE 1/3
VESTA PROPERTY SERVICES INC	130.61 000855
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/20/25 00035	6/03/25 4.26.25- 202505 330-53800-34500	*	6,186.74
APR/MAY LIFEGUARD HOURS
VESTA PROPERTY SERVICES INC	6,186.74 000856
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
426798	202506 330-53800-34000	*	3,899.42
JUN GEN MANAGEMENT SRVCS
426798	202506 320-57200-44000	*	3,286.50
JUN FIELD OPS
426798	202506 330-53800-34300	*	3,610.75
JUN LIFESTYLE SRVCS
426798	202506 330-53800-34100	*	2,469.33
JUN AMEN MANAGEMENT SRVCS
426798	202506 330-53800-34600	*	8,593.58
JUN FAC MAINTENANCE SRVCS
426798	202506 330-53800-45300	*	2,739.58
JUN JANITORIAL SRVCS
426798	202506 330-53800-34400	*	7,143.17
JUN FACILITY ATTENDANT
VESTA PROPERTY SERVICES INC	31,742.33 000857
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/20/25 00046	5/13/25 25422633 202505 320-57200-60000	*	98.54
JANITORIAL SERVICES
W.B. MASON CO, INC	98.54 000858
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/20/25 00046	5/15/25 25429837 202505 320-57200-60000	*	49.98
JANITORIAL SERVICES
W.B. MASON CO, INC	49.98 000859
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/20/25 00046	5/15/25 25430999 202505 320-57200-60000	*	415.36
JANITORIAL SERVICES
W.B. MASON CO, INC	415.36 000860
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/12/25	PAGE	3
*** CHECK NOS. 000846-000873	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	#
6/20/25 00046	5/19/25 25435392 202505 320-57200-60000	*	58.99

ANNUAL SPRINKLER INSPECT
WAYNE AUTOMATIC FIRE SPRINKLERS INC	1,092.00 000866
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/20/25 00060	5/20/25 20688	202505 320-57200-60000	*	346.26
DISINFECTANT WIPES CASE
WIPES.COM	346.26 000867
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/20/25 00028	3/31/25 883122	202503 320-57200-46200	*	1,286.00
RAIN/FREEZE SENSOR
YELLOWSTONE LANDSCAPE	1,286.00 000868
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/20/25 00028	5/13/25 914752	202505 320-57200-46200	*	981.00
MAY IRRIGATION REPAIRS
YELLOWSTONE LANDSCAPE	981.00 000869
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/20/25 00028	5/19/25 916499	202505 320-57200-46200	*	2,245.50
RPR VALVE FAILURE
YELLOWSTONE LANDSCAPE	2,245.50 000870
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/20/25 00028	5/19/25 916500	202505 320-57200-46200	*	823.35
CAP HEADS & RPLC HEADS
YELLOWSTONE LANDSCAPE	823.35 000871
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/20/25 00028	6/01/25 928509	202506 320-57200-46100	*	70,999.48
JUN LANDSCAPE MAINTENANCE
YELLOWSTONE LANDSCAPE	70,999.48 000872
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/12/25	PAGE	4
*** CHECK NOS. 000846-000873	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	#
6/20/25 00028	6/03/25 928158	202506 320-57200-46200	*	279.00
EMERGENCY WATER SHUT OFF
YELLOWSTONE LANDSCAPE	279.00 000873
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	153,210.14
TOTAL FOR REGISTER	153,210.14

RE3C RV ED III	OKUZMUK

LocaliQ
Florida
GANNETT	ACCOUNT NAME
Rivers Edge Hi Cdd	ACCOUNT#
760855	INVDATE
06/01/2025	
	INVOICE#
0007145591	INVOICE PERIOD
May 1- May 31, 2025	CURRENT INVOICE TOTAL
$86.32	
	PREPAY
(Memo Info)
$0.00	UNAPPLIED
(included In amt due)
$0.00	TOTAL CASH AMT DUE*

$172.64	
BILLING ACCOUNT NAME AND ADDRESS

Rivers Edge Iii Cdd 475WTownPL#114
Saint Augustine, FL 32092-3649	PAYMENT DUE DATE: JUNE 30, 2025

Legal Entity: Gannett Media Corp.
Terms and Conditions: Past due accounts are subject to interest at the rate of 18% per annum or the maximum legal rate (whichever is less). Advertiser claims for a credit related to rates incorrectly invoiced or paid must be submitted in writing to Publisher within 30 days of the invoice date or the claim will be waived. Any credit towards future advertising must be used within 30 days of issuance or the credit will be forfeited.
All funds payable in US dollars.			
BILLING INQUIRIES/ADDRESS CHANGES 1-877-736-7612 or smb@ccc.gannett.com	FEDERAL ID 47-2390983			
Save A Tree! Gannett is going paperless. Enjoy the convenience of accessing your billing information anytime and pay online. To avoid missing an invoice, sign up today by reaching out to abgspecial@gannett.com.				

Date	Description	Amount	
5/1/25	Balance Foiward	$86.32	
Package Advertising:
StartwEnd Date Order Number	Product	Description	PO Number	Package Cost	
5/7/25 11262035	SAG St Augustine Record	May 21st meeting		$86.32	

As an incentive for customers, we provide a discount off the total invoice cost equal to the 3.99% service fee if you pay with Cash/Check/ACH. Pay by Cash/Check/ACH and Save!
Total Cash Amount Due Service Fee 3.99%
*Cash/Check/ACH Discount
*Payment Amount by Cash/Check/ACH Payment Amount by Credit Card
$172.64
$6.89
-$6.89
$172.64
$179.53

PLEASE DETACH AND RETURN THIS PORTION WITH YOUR PAYMENT
ACCOUNT NAME
Rivers Edge Iii Cdd	ACCOUNT NUMBER
760855	INVOICE NUMBER
0007145591	AMOUNT PAID
<t?, ,32...				
CURRENT
DUE	30DAY5
PAST DUE	60 DAYS PAST DUE	90 DAYS
PAST DUE	lZO+DAYS PAST DUE	UNAPPLIED PAYMENTS	TOTAL CASH AMT DUE*	
$86.32	$86.32	$0.00	$0.00	$0.00	$0.00	$172.64	
REMITTANCE ADDRESS (Include Account# & Invoice# on check)

Gannett Florida LocaliQ PO Box 631244
Cincinnati, OH 45263-1244	TO PAY BY PHONE PLEASE CALL:
1-877-736-7612	TOTAL CREDIT CARD AMT DUE
$179.53					

To sign up for Ewmailed Invoices and online payments please contact
abgspecial@gannett.com						
0000760855□0000□000000071455910001726467172
LOCALiQ
FLORIDA	PO Box 631244 Cincinnati, OH 45263-1244

AFFIDAVIT OF PUBLICATION
Comtney Hogge Rivers Edge fii Cdd 475WTown PL# 114
Sl'lill! Augustine FL 32092?3649

STATE OF WISCONSIN, COUNTY OF BROWN

Before the undersigned authority personally appeared, who on oath says that he or she is the Legal Coordinator afthe St Augustine Record, published in St Johns County, Florida; that the attached copy of advertisement, being a Public Notices, was published an the publicly accessible website of St Jahns County, Florida, or in a newspaper by print in the issues of, on:

05/07/2025

Affiant further says that the website or newspaper complies with all legal requirements for publication in chapter SO, Florida Statutes.
Subscribed and sworn to before me, by the legal clerk, who

My commission expires
RIVERS EDGE Ill COMMUNITY DEVELOPMENT DISTRICT NOTICE OF AUDlT COMMITTEE MEEITNG AND NOTICE OF REGULAR BOARD OF SUPERVI• SORS MEETING
Notice Is hereby g[vtm that an Audit
Commfltee meeting of the Rivers Edge l 11 Communilv Development District will be held on Wednesday, May 21, 2025, at 9:00 o.m. at fhe RiverTown Amenity Center, 156 Landing Street, St. Jo!lns, Florido to review ond rank proposals for audit services.	Immediately		following odiournmenl of the Audit Committee meeHng, a regular meeting of ihe Boord of Supervisors ("Boord") will be held where the Boord may consider any business that may properly come before it, An elec­ tronic copy of lhe agenda may be obtained by contocflng the office of the District Manager, c/o Govern­ mental Management Services, LLC, at	(904)		940-58-50	("District Manager's Office") and wlll also be ovoiloble on the D!slrlct•s website, www.RlversEdge3CDD.com,
The Meetings are open to the public and will be conducted in accordance with the provisions of Florida law for community development districts. The Meetings may be continued to a date, time, ond pJoce to be specified on the record al such Meeting.
Any person requiring special accom­ modallons at the Meetings because of o dlsobilifY or physicol impair­ ment should contoct the District Manager's Office at leosl forty-eight
{-48) hours prior to lhe Meetings. If you ore hearing or speech impaired, please con!oct the Florida Relay Service by dlallng 7-1-1, or 1-800-955-
8771 {TTY) / 1-800-955-8770 (Voice),
for old In contacting the District Manager's Office.
Each person who decides to cippeol any decision mode bv the Boord with respect to any molter consid­ ered ot the Meetings is advised that person will need a record of proceedings ond lhol accordlng!y, the person may need lo ensure !hat o verbatin, record of the proceed­ ings ls mode, includlng the tesH­ monv and evidence upon which such appeal is to be based.
Corbin deNogy

THJS JS NOT AN INVOICE!
Plea.Ye do 11/J/ me l//is.fi1rm.fi>rJJ/IJllll!II/ remillmu:e.

Page 1 of 1
Governmental Management Services, LLC
475 West Town Place, Suite 114 St. Augustine, FL 32092
Invoice

Bill To:
Rivers Edge Ill CDD 475 West Town Place Suite 114
St. Augustine, FL 32092
Invoice#: 65 Invoice Date: 6/1/25
Due Date: 6/1/25 Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

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

		2,621.75
168.50
112.33
327.75
0.39
32.25
65.85
6.33	2,621.75
168.50
112.33
327.75
0.39
32.25
65.85
6.33	

Total	$3,335.15	
Payments/Credits	$0.00	
Balance Due	$3,335.15	

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

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

Nel Due Date  Terms	FOB Description	Ship Via	Customer P.O.#	P.O. Release	Sales /.\gent #
6/23/25	Net 30	PPD Origin	HWTG						387		
		Item Name/			Qly	Trans	Unit	Price	Weight	Extended			
Une#	Item Number	Description		Tax	Shippee!	UOM	Price	UOM	Net/Gross	Price		
1.000	41930	Azone • EPA Reg. No. 7870-1	N	350.0000	GA	$2.8200	GA	3,384.5 LB	$987.00			
		1 LB BLK (Mini-Bulk)		350.0000	GA			3,384.5GW			
1.010	Fue! Surcharge	Freight	N	1.0000	EA	$12.0000		$12.00			
											
2.000	14420	Sodium Bicarbonate	N	2.0000	BG	$45.0000	BG	100.0 LB	$90.00			
		50 LB BG (Pool Grade)		2.0000	BG			102.0GW			
3.000	42871	Sulfuric Acid 38-40%	N	2.0000	DD	$61.6600	DD	324.0 LB	$123.32			
		15 GA DD		2.0000	DD			344.0GW			
3.001	699922	15 GA Siu/Black Deldrum	N	2.0000	DD	$15.0000	RD	20.0 LB	$30.00			
		DELDRM 1H1/X1.9/250		2.0000	RD			20.0GW			

Related Order #: 04823465											
4.000	60259	NuClo Quick Kill	N	3.0000	PA	$400.0000	PA	150.0 LB	$1,200.00			
		50 LB PA					157.5 GW				
Approved RECDD 3 Submitted to AP 5.28.25 By Kevin McKendree

Page i of 2	Tax Rate
Sales Tax	Invoice	?ed	 on next page
?	 cc==============
No Discounts on freight
IMPORTANT: Att products are sold without wananly ol any kind and purchase1s wm, hy their own tests, determilll,l suitabU?y ol such pmducls for their own use. Seller war/ants \hat all goods covered by1his invoice were produced lll compliance with the requirements o!1he Fair Labor Standards Act ol 1938, as amended. Seller specifically disclaims and excludes any warranty of me,chanlabllity and any warranty o1mness for a parlicular
purpose.
NO CLAIMS FOR LOSS, DAMAGE OR LEAKAGE ALLOWED AFTER DELIVERY IS MADE IN GOOD
CONDITION.
CHECK REMITTANCE:
Hawkins, lnc.
P.O. Box 860263
Minneapolls, MN 55486--0263

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

Phone Number: (612} 331-6910
Fax Number: (612) 225-6702
FINANCIAL INSTITUTION:
US Bank
800 Nlcollet Mall
Mlnneapol!s, MN 55402

Account Name:	 Hawkins, Inc. Account#:	180120759469
ABA/Routlng II:	091000022 Swift Codell:	 USBKUS44IMT
Type of Account:	Corporate Checking
ACH PAYMENTS:
CTX (Corporate Trade Exchange} !sour preferred method. Please remember to Include 1n the addendum the document numbers pertaining to the payment.
For other than CTX, the remit to Information may be emailed to
Credlt.Dept@Hawkinslnc.com

CASH IN ADVANCE/EFT PAYMENTS;
Please list the Hawkins, lne, sales order number or your pUrchase order number !fthe Invoke has not been processed yet,
!?i:r:;???c:;?1!id?!rl?b:1t?1r;;??tn?1?:!'. :??ep?ih:ii ?i:i?r??:.!11?n°!g",;1ln?r?1n!l1?i!?".!is6t!O:tJ?	1 	1
9 1	1
8	0	1
1??1r??:e? ??\1;?, ?H;io??gi?:'. ??sn?[1??'!t o?l??????!?:e? 1i ::! ?:;? :!????d;?:uu1?! 1?::?:v e?e1S??ri':i? ?:n??atr:r':c??j subcontreclore take alflrmat!ve action lo employ and advance In employment lndlvfdua!a without regard to race, color, rellg!on, sex, naUonel origin, prolec\ad veteran status or disablnty.
www.hawklnsinc,com	Job# 1223833

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

Item Name/		Qty	Trans	Unit	Price	Weight	Extended	
Line#  Hern Number	Description	Tax	Shipped	UOM	Price	UOM	Net/Gross	Price	
Continued from previous page

********** Receive Your Invoice Via Email *******U*
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.

Page 2 of 2	Tax Rate
Sales Tax	Invoice Total	$2,442.32
?	'===============­
No Discounts on Fralgllt
IMPORTANT: All products are sold wilhoul. wananly o1 any kind and prn:chasers will, by their own lests, dete1mine suitability ol such produc1s (or lhelr own use. Sellar warranls that angoods covered by thll; Invoice were produced in compliance wilh the requirements of the Falf Labor Slandards Act of 1938, as amended. Seller specttically dlsclalms and excludes any warrnnly of merchantabllny and any warranty or mness 101 a particular purpose.
NO CLAIMS FOR LOSS, DAMAGE OR LEAKAGE
ALLOWED AFTER DELIVERY IS MADE IN GOOD CONDITION.
/ CHECK REMITTANCE:
Hawkins, Inc.
P.O. Soi 8602.63
Minneapolis, MN 55486·02.63

WIRING CONTACT INFORMATION:
Ema!I: Credit.Dept@Hawklnslnc.com

Phone Number: (612.) 331·6910 Fax Number:  (612.) 2.2.5-6702
fl NANCIAL INSTITUTION:
US Bank
800 Nlcollet Mall Mlnneapol!s, MN S5402.

Account Name:	 Hawkins, Inc. Account#:	18012.07S9469 ABA/Routlng #:	 09100002.2.
Swift Code#:	USBKUS44IMT
Type of Account:	Corporate Checking
ACH PAYMErJTS:
OX (Corporate Tli!de Exchange) Is our preferred method. Please remember to !nclude In the addendum the document numbers pertaining to the payment.
For other than OX, the remit lo Information may be emalled to
Credlt.Oept@Hawklnslnc.com

CASH IN ADVANCE/EFT PAYMENTS:
Please list the Hawklm, Inc. sales order number or your purchase order number if the Invoice has not been pro,;essed yet.
!!l:r???1:0l:?1:tt:i?b:1t:1'31?i:?11T1?!!'.!????th/?1?  ?i??r;'i:i:W:n°!g4.:ln1;f?u§t??l?l:??ls6i!??6?!)1t?1,?:&?1c!??;'??ii:io??9a?!'.1??-n?iki??i"o?t;;:;_i??:!?:e:,91t?,!?: ?1i!????d:?????!'t?::??v
0e?c,?8
1
??1.: ?:n??afr:::c?=
eubconlraotors take afflrmallve aotlon to employ and advance In employment tndMduals without r&gard to race, color, rellglon, sex, naUonal orlgln, protected vateran atatua or disability.

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

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

Total lnvo!ci:,	$643.40		
Invoice Nurnh:,,1·	7088311		
Invoice Date	6/4/25		
Sales Orcier 1\!tirnt)r::n/Type	4834203	SL	
Branch PID,nl	7 4		
	5788123	
Ship To:	544867
RIVER LODGE
100 Grand Verde Dr
St Johns FL 32259-7546

Net Due Dale	Terms	1?0E1 Descriplion	Ship Via	Custom&:- F. U .1!	P.O. Release	Sales Agent#						
714125	Net 30	PPD Origin	HWTG			387						
	limn i\!nrno/		Oty	TriltE	Unit	Price	Weight	Extended				
Une-!i	Hern ?Jurnb,;-1	DG[,CI iption	Tax	Sl1ipperJ	UOfvi	Price	UOM	Net!Oross	Price				
1.000	41930	Azone - EPA Reg. No. 7870-1	N	220.0000	GA	$2.8700	GA	2,127.4	LB	$631.40		
		1 LB BLK (Mini-Bulk)		220.0000	GA			2,127.4	GW			
1.010	Fuel Surcharge	Freight	N	1.0000	EA	$12.0000				$12.00		

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

Approved RECDD 3 Submitted to AP 6.9.2025 By Kevin McKendree

!:/:r?:?t?c1:?1!??:1?b!f1?1r:s??11i11:!'.???.,p?Jh/?lt ?i:i:1?h!!W!n°!g?in?f?1n:t?1:??i's5?;;!??5J?	7 41C?\?r?.?ii:io??gs?:'.;??sn?i;??!:1\?i1;r:.1????: .;.g1?1::!?:;?1[!????d):?du??!8't?!i8??v:i:..:?:1??1?;n?:a?:,i:???
l??t??? ., ,
suboonlrnclors take affirmative acUon lo emplcy and advance In emp!oym..nt Individuals without regard to race, color, relig!on, sex, natlonal origin, protected veteran alatus or dlsablHty.

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

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

Line If	!tern Number	DG::,Grlption	Tax	Sl1ipped	UOM	·,ic:e	UOM	Net/Gross	Price		
1.000	41930	Azone - EPA Reg. No. 7870-1	N	300.0000	GA	$2.8700	GA	2,901.0 LB	$861.00		
		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	6.0000	BG	$45.0000	BG	300.0 LB	$270.00	
		50 LB BG (Pool Grade)		6.0000	BG			306.0 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			1,032.0 GW		
3.001	699922	15 GA B1u/Black Deldrum	N	6.0000	DD	$15.0000	RD	60.0 LB	$90.00	
		DELDRM 1H1/X1.9/250		6.0000	RD			60.0 GW		

No Discounts on Freight
IMPORTANT: All products are so!rl without warranty or any kind and purchasers will. by 1heir own tests, de1ermine suilabrnty of such products for their own use. Seller warrants lhat all goods covered by this invoice were produced in compliance with the requirements ol lhe Fair Labo, Slandards Act ol 1938, as amended. Salk-lr specmcally disclaims and excludes any warrnnty o1 merchanlabmty and any wananlyof mooss for a parlicular purpose.
NO CLAIMS FOR LOSS, DAMAGE OR LEAKAGE
ALLOWED AFTER DELIVERY IS MADE IN GOOD CONDITION.

CllE(I( REMflTANCE;
Hawkins, Inc.
P.O. Box 860263
Mlnneapol!s, MN 55486-0263

WIRING CONTACT INFORMAllON;
Emall: Cred!t.Oept@Hawklminc.com

Phone Number: (612) 331-6910
Fa? Number:  (612) 225-6702

FINAN(ll\L INSlJTU!lON:
US Bank
800 Nicollet Mall
Minneapolis, MN 55402

Account Name:	 Hawkins, Inc. Account II:	180120759469
ABA/RouUng II:	091000022
Swift Codeff:	U5BKUS44IMT
Type of Account:	Corporate Checking

-·r_,t :'MMENTS:
CTX (Co1porate Trade Exchange) is our preferred method. Please
,emember to Include In the addendum the document numbers pe,taining to the payment.
for other than CTX, the remit to information may be ema!led to Credit.Dept@Hawkinslnc.com

/.:s<11 1N ADVAl?CF./f.FT PAVMf.NTS:
Please list the Hawkins, Inc. sales order number or your purchase order number if the invoice has not been processed yet.

Hawkins, Inc. Roseville, MN 55113
CREDIT MEMO

Branch Planl	74
Shipment Nun1ii
	5793938	
Sold To: 544866
Accounts Payable RIVERS EDGE CDD 3 475 WTown Pl STE 114
St Augustine FL 32092-3649
Ship To:
544867
RIVERLODGE
100 Grand Verde Dr
St Johns FL 32259-7546

										
Net Due Date  Tem1.s	FOO Descriplion	Ship Via		Customer F'.,(_		1.:1.0	Release	Sales Agent ft		
7/9/25	Net30	COL Origin	HWTG		EMPTIES				387		

Une./i  Item Number	ll0m Name/ Description		

Tax	Oty	Trans Shipped	 UOM		<'i!	Pricx;
UOfvl	Weight N0!/C1ross	ExtemJed
Price		
1.001	699922		15 GA Blu/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#: 04782876
Receive Your Invoice Via Email ********..
Please contact our Accounts Receivable Department via email at Credit.Dept@Hawkins!nc.com or call 612·331·6910 to get it setup on your account.

Approved RECDD 3 Submitted to AP 6.10.2025 By Kevin McKendree

Page1of1	Tax Hate
0 %	$0.00
Invoice Total	($45.00)
,?	'====
No Discounts on Fte!ght
IMPORTANT: AU producis are sold wilhoul warranty ol any kind and purchasers will, by their own lests, de1ermlne suttabimy of such pmdtJCts for lhelr own use. Seifer warrants that all goods covered by1his lnvoK:e were produce{! In compliance with lhe requlremen1s of the Fa\f Labor S1anda1ds Act or 1938, as amended. Seller speclllcally disclaims and excludes any warranly of merchan!ablllty and any warranty o1 fitness IOI a particular purpose.
NO CLAIMS FOR LOSS, DAMAGE OR LEAKAGE
ALLOWED AFTER DELIVERY IS MADE !N GOOD
CHECK REMIHI\NCE:
Hawkins, Inc.
P.O. Box 860263
Minneapolis, MN 55486·02.63

WIRING CONTACT INFORMAilON:
Email: Credit.Dept@Hawk!nsinc.com

Phone Number: (612) 331-6910
FlN"ANCil\L INSTITUTION:
US Bank
800 Nicollet Mall
Minneapolis, MN 55402

Account Name:	 Hawkins, Inc. Account#:	18012.0759469
ASNRouting #:	09100002.2
Swift CodeU:	USSKUS44IMT
<'.if-!iEN'fS:
CTX (Corpordte Trade Exchange) is our preferred method. Please remember to Include 1n the addendum the document numbers pert?ining to the payment.
For other than CTX, the remit to lnformatlon may be emailed to
Credit.Oept@Hawkinslnc.com

··'"''I lrl ADVANCE/EH PAYMENTS:
Ple?se list the HilWkins, Inc. sales order number or your purchase
CONDITION.
  fax Number:  (612.) 225·6702	Type of Account:	Corporate Checking 
order number If the Invoice has not been processed yet.
This contractor and subcontraclor shall abide by the requlramants of 41 CFR §§60·1.4(a), 60·300.S(a) and 60•74t.5(a). These regulallons prohibit dlscrhuinal1on egalaat qua!if!ed indlvlduala bued on!heir status as protected ve!erens or !ndlvldue!s with dlseblllUes, end prohibit dlscrimlneUon against ell !ndlvlduels based on their race, color, rellglcn, sex, or net!onel origin. t.\oroover, these reguleUons require that cov..rud prime contractors end subcontractors Jake efl!rmative action to employ end advance In employment Individuals without regard to race, color, religion, sex, nat!onel origin, proteo!ed ve1emn status or dlsablllty.
www.hawkinsinc.com	Job# 1284618
-	Quill's Tree Services, LLC
?	e	255 Rivertown Shops Drive I Suite 102 #140 I St Johns, Florida
Quill's
TREE SERVICU, llC
I<?}H>lpu,cjn:I
32259
+1 904-788-1185 I brent@quillstreeservices.com
www.quillstreeservices.com

RECIPIENT:

Vesta Property Services
Rivers Edge CDD 3
475 West Town Place Suite 114 St. Augustine, Florida 32092 Phone: 904-607-1038

Issued Due

Jun 02, 2025 Jul02,2025

For Services Rendered in CDD 3

Tree Removal at the new Springs Play Park	Complete removal of a hazardous tree caught in vines. Including cutting it down to ground level and leaving all wood and debris staged in the preserve.	$275.00	$275.00	

Tree Removal at 196 Albright Ct.	
Complete removal of a felled tree, cutting it up into sections, and then carefully staging it in the
preserve out of view from the homeowner.	$250.00	$250.00	

Approved RECDD 3 Submitted to AP 6.11.2025 By Kevin McKendree
,,<,wm,7ttc/;?

Thank you so much for your business. It was an absolute pleasure serving you and my community today. Don't hesitate to contact me with any questions regarding this invoice.
Total	$525.00

Rivers Edge COD
475 West Town Place, Suite 114
INVOICE
St. Augustine FL 32092
Phone (904) 940-5850 Fax (904) 940-5899
DATE: INVOICE#
6/4/25
CS-2025-JUN

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

DESCRIPTION	AMOUNT	

Cost Share - Landscaping for June 2025	1.320.57200.49100

Cost Share -Amenity for June 2025	1.320.57200.49200

?_,,_-\iECE_'·IV_EUn
'·w;··	i  '	(-  ,,	•
?"ii.i. i ,..t,i _1., N I,'.if 1";
;,
t;
[ff	

$	8,623.33

$	12,987.33	
TOTAL	$	21,610.67	
Make check payable to:
Rivers Edge CDD
c/o GMS LLC
475 West Town Place, Suite 114 St. Augustine, FL 32092

THANK YOU FOR YOUR BUSINESS!

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

PSl172927 6/1/2025

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

	Customer !D	20143				
Ship Via
Ship Date	
6/1/2025	P.O. Number
P.O. Date	
6/1/2025			
Due Date	7/1/2025	Our Order No.				
Terms	Net 30					
Item/Description	Unit	Order Qty	Quantity	Unit Price	Total Price	
Annual Maintenance				1,842.00	1,842.00	
June Billing						
6/1/2025 - 6/30/2025						
Rivers Edge COD 11! Pond 11						
Rivers Edge COD !II Pond PP						
Rivers Edge COD lit Pond QQ						
Rivers Edge COD Ill Pond RR						
Rivers Edge COD Ill Pond VV						
Rivers Edge CDD II! Pond YY						
Rivers Edge COO lll Pond ZZ						
Rivers Edge CDO Ill Pond AAA						
Rivers Edge COD 111 Pond BBB						
Rivers Edge COD l!I Pond CCC						
Rivers Edge COO 1H Pond DOD						
Rivers Edge CDD 11! Pond EEE Rivers Edge COD !II Pond FFF Rivers Edge CDD 111 LAKE ALL Rivers Edge COD HI Pond 87 Rivers Edge COD 111 Pond 88 Rivers Edge COD Ill Pond 89 Rivers Edge COD Ill Pond 80 Rivers Edge COD 111 Pond 81 Rivers Edge CDD !II Pond 82 Rivers Edge COD 111 Pond 83 Rivers Edge COD III Pond 84 Rivers Edge COD 111 Pond 85 Rivers Edge CDD Ill Pond 86 Rivers Edge COD !11 Pond 90
Approved RECDD 3 Submitted to AP 6.2.25 By Kevin McKendree
?u,.m,711c/::?
f\Et?- EIVEI'\

BY:-----

Amount Subject to Sales Tax	0.00
Amount Exempt from Sales 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
[!libank.	2/3
77n?MS
Corporate Trust Services EP-MN-WN3L
60Livingston Ave.
St. Paul, MN 55107

Rivers Edge Ill Community Development District c/o GMS - North Florida, LLC
475 West Town Place Suite 114
St Augustine, FL 32092
aw?	Ill COMMUNITY DEVELOPMENT DISTRICT
CAPITAL IMPROVEMENT REVENUE BONDS, SERIES 2021

Invoice Date: Direct Inquiries To: Phone:

05/23/2025
Schuhle, Scott A (954)-938-2476

The following Is a statement of 1ransactlons pertaln:ng to youraccount. For further information, please review the attached.
STATEMENT SUMMARY

PLEASE REMIT BOTTOM COUPON PORTION OF THIS PAGE WITH CHECK PAYMENT OF INVOICE.

TOTAL AMOUNT DUE	$4,040.63

All invoices are due uponreceipt.

Please detach at perforation andrelurn bottom portion of the statement with yoo.x ched<, payable 1o U.S. Bank.
RIVERS EDGE Ill COMMUNITY DEVELOPMENT DISTRICT
CAPITAL IMPROVEMENT REVENUE BONDS, SERIES 2021

Please mail payments to:
U.S. Bank CM-9690
PO BOX 70870
St. Paul, MN 55170-9690
[IDbank.	Corporate Trust Services
3/3
EP-MN-WN3L
60 Uvlngs1on Ave.
St Paul, MN 55107

RIVERS EDGE Ill COMMUNITY DEVELOPMENT DISTRICT
CAPITAL IMPROVEMENT REVENUE BONDS, SERIES
2021

CURRENT CHARGES SUMMARIZED FOR ENTIRE RELATIONSHIP

The feesshown on thisInvoice are renectlve of the most recent fee schedule or notice ortee adjustment providedby U.S. Bank.
Page 2 of 2
	
Vesta Property Services, Inc. 245 Riverside Avenue
Suite 300
Jacksonville FL 32202

Terms Due Date Memo

Net30 06/30/2025
Billable Mileage split

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

IBillable Mileage split in 3
'
Total	130.61

Vesta Mileaae Reoort

$130.61

DESCRIPTION	HOURS	RATE	AMOUNT	
April 26th - May 25th	313.57	19.73	$6186.74	
TOTAL	$6186.74			

Thank you for your business!
?1-bm-  c/41)?

Vu;;lnd ill y,,;,uc community.

"tt'???IVEn
.,n? l,,J

BY:...·----
6/5/2025
\lesta,,,	Invoice

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

Terms Due Date Memo
426798
06/01/2025

Net30 07/01/2025
Rivers Edge CDDIII

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

General management services	1
Field Ops	1
Lifestyle services	1
Amenity management services	1
Facility maintenance services	1
Janitorial services	1
Facility Attendant	1
3,899.42	3,899.42
3,286.50	3,266.50
3,610.75	3,610.75
2,469.33	2,469.33
8,593.58	8,593.58
2,739.58	2,739.58
7,143.17	7,143.17

Thank you for your business.	Total	31,742.33

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	
MLLWG040604	MATWATERGUARD 4X6 CCL	1	EA	98.54	98.54	

SUBTOTAL:	98.54	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	98.54	
Total Due:	98.54	

To ensure proper Pt?et-VE?,rn below portion with your payment
- - -???---?.. --. ---?- ----- - - - - - -- ------u&?-:-------- -

-- ?-'' "-  '·...	11	;	L

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

RIVERS EDGE CDD 3 475 W TOWN PL STE 114
BY:-----
Approved RECDD 3 Submitted to A/P 05-23-25 By Richard Losco
?b4-C,6

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

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

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

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

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

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

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

ITEM NUMBER	
DESCRIPTION	
QTY	
U/M	
UNIT PRICE	
EXT PRICE	
MRCP200N	TOWEL MFOLD 16PK/250 NTTN 16PK/CT	2	CT	24.99	49.98	

SUBTOTAL:	49.98	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	49.98	
Total Due:	49.98	

	To_en_s?:? prop_er_creRdit,ECEiti,,b_elow portion_ w'.t? your paym??:- 	_
?--
W.B. MASON CO., INC.	"V	_
POBOX981101	is:--
BOSTON, MA 02298-1101	Approved RECDD 3
Submitted to A/P 05-23-25
By Richard Losco
?	Lu4.-C-b
RIVERS EDGE CDD 3 475 W TOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649

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

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

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

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

RIVERS EDGE COD 3 475 W TOWN 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	
TRKMK520A HERX6639AK HERX7658AK KCC04460 UNGNT080
CLO31221	TOWEL,NATURAL,MULTIFOLD LINER,REPRO,33X39 1.SML,BK 100/CT LINER,REPR0,38X58,1.SML,BK 100/CT TlSSUE,TOllET,2PLY,550SH/ROLL,80/CT TOOL,NIFTY,NBBR,TRIG GRIP
CLEANER CLOROX CLEANUP	3
2
2
1
1
1	CT CT CT CT EA CT	36.99
29.99
41.99
59.99
34.99
65.45	110.97
59.98
83.98
59.99
34.99
65.45	

SUBTOTAL:	415.36	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	415.36	
Total Due:	415.36	
-;;:?- '"-·-·""""'-{iECEiv,?.. "°'""•• ?...?..,,	-  -----	---	-

W.B. MASON CO., INC.
PO BOX 981101	Ap?y6ved?
BOSTON, MA 02298-1101	Submitted to A/P 05-23-25
By Richard Losco
?Lu?
RIVERS EDGE COD 3 475 WTOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649

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

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

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

RIVERS EDGE CDD 3 475 W TOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649
Delivery Address Rivers Edge COD 3 100 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	
ALM275	TISSUE TOILET 4.4X3.1 2PLY S00SHT 96/CT	1	CT	58.99	58.99	

SUBTOTAL:	58.99	
TAX & BOTTLE DEPOSITS TOTAL:	0,00	
ORDER TOTAL:	58.99	
Total Due:	58.99	

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
Approved RECDD 3 Submitted to A/P 05-23-25 By Richard Losco
?LJ4-C-6

LEASE REFERENCE INVOICE NUMBER WHEN

RIVERS EDGE CDD 3
-	-		AKING PAYMENT. PAY ON OUR WEBSITE OR END PAYMENT TO:
475 W TOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649
t-;,
L

W.B. MASON CO., INC.
BY:---·--po BOX 981101
BOSTON, MA02298-1101

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

W.8. Mason Federal 1D #: 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	
CSD34200	WIPES SCRIM 4PLY POPUP WH7W202)	1	CT	63.49	63.49	

SUBTOTAL:	63.49	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	63.49	
Total Due:	63.49	

?-?

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 3 475 WTOWN PL STE 114
Approved RECDD 3 Submitted to A/P 06-02-25 By Richard Losco
?LJ4-C-6
.... _.. ,,,,,E]I\LEASE REFERENCE INVOICE NUMBER WHEN 111:-F?Cc:... 41'  ,?AKING PAYMENT. PAY ON OUR WEBSITE OR ',-   •	ISf:ND PAYMENT TO:

BY·----..	PO BOX 981101
" •	BOSTON. MA 02298-1101

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

RIVERS EDGE COD 3 475 W TOWN 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	
MLL14030500	MAT CLN STP SCRPR 3X5 BK	1	EA	66.66	66.66	

SUBTOTAL:	66.66	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	66.66	
Total Due:	66.66	

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 3 475 W TOWN PL STE 114

Approved RECDD 3 Submitted to A/P 06-02-25 By Richard Losco
?b?

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

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

W.B.MASON CO., INC.
59 Centre St
Brockton, MA 02301
Address Service Requested
	888.	/\/8-MASON www.wbmason.com

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

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

Important Messages	
Sign up for Paperless Invoicing at wbmason.comlpaperless. 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	
CL032263	BLEACH CLOROMAX 8102 6/CT	1	CT	61.43	61.43	

SUBTOTAL:	61.43	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	61.43	
Total Due:	61.43	

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 06-02-25 By Richard Losco

RIVERS EDGE CDD 3 475 WTOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649
PLEASE REFERENCE INVOICE NUMBER WHEN r'V>EndtEJilll&MAKING PAYMENT. PAY ON OUR WEBSITE OR
ii  M  -	1/i V	· ·I '!$END PAYMENT TO:
?-	™.'
.,,  ,, ,.	.	*ll,
	•	!\	:: ;'	• ••	•  .B. MASON CO., INC.
PO BOX 981101
S\f:.......-·---BOSTON, MA 02298-1101

(3189841254569972254569972□□□□□□□□61437

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

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

RIVERS EDGE CDD 3 475 W TOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649
Delivery Address Rivers Edge COD 3 100 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	
Mll 14030500	MAT CLN STP SCRPR 3X5 BK	3	EA	66.66	199.98	

SUBTOTAL:	199.98	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	199.98	
Total Due:	199.98	

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

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

RIVERS EDGE COD 3 475 WTOWN PL STE 114
Approved RECDD 3 Submitted to A/P - 06-09-25 By Richard Losco
?	LP=

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

(318984125466307225466307200000□□199980
INVOICE
1228060
INVOICE DATE	®
06/05/2025

SOLD TO:	RiversEdge Community Development District 3
475 W. Town Pl, STE. 114
SHIP TO:
RiversEdge COD 3 100 Grand Verde Drive
St. Augustine, FL 32092	St Johns, FL 32259

QTY	DESCRIPTION	UNIT PRICE	TOTAL PRICE (BEFORE TAXES)	

1.00	NFPA 25 Annual Sprinkler Inspection 06/05/2025	$350.00	$350.00	
2.00	NFPA 25 Annual Fire Hydrant Test 06/05/2025	$60.00	$120.00	
2.00	Annual Fire Backf!ow Certification	$60.00	$120.00	
	06/05/2025			
1.00	NFPA 72 Annual Alarm Inspection 06/05/2025	$350.00	$350.00	
4.00	JEA Submittal Fee	$8.00	$32.00	
2.00	Annual Domestic Backflow Certification	$60.00	$120.00	
	06/05/2025			

Please reference invoice number on payment. Thank You!
ACH: Routing #063104668; Acct #0330089824; email: accrec@waynefire.com
Credit card: a surcharge of 3% will be applied to purchases. Questions Regarding this invoice please contact:
Name: Holly B Bartle Phone: (904) 268 3030
Email: hbbartle@waynefire.comw?-®"' Approved RECDD 3
Submitted to A/P 06-06-25 By Richard Losco
!V<:2C.ll,0uv U=

Remit To:
Dept# 9942
Wayne Automatic Fire Sprinklers Inc
PO Box 850001
Orlando, FL 32885?9942
Phone: (407)656-3030
Fax: (407)656-8026

Alabama
EF20001320  Georgia LVA205941  North Carolina 29611-SP-FA/LV South Carolina FAC.3385 M

PAGE 1 of 1
Wipes LLC
PO Box 324
Northville, Ml 48167 sales@wipes.com www.wlpes.com

INVOICE
B!LL TO	SH!P TO	SHIP D/\TE
Rivers Edge COD 3,475 West Town  Rivers Edge COD 3, Riverlodge, 100SHIP Vl/\

05/20/2025
UPS

lc!VOICE
Oi\TE

20688
05120/2025
Place, Suite 114, St.Augustine, Fl 32092

Wipes.com Disinfectant Wipes Case
Shipping Sales Tax
Grand Verde Drive, Saint Johns, Fl 32259-7546
TERMS
DUE DA[E
Net30 06/19/2025

INVOICE -U MUST /..PPEt,P. ON ALL EFT -t CHEU\ PAYMEl\lT;;	SUBTQT,C,L	346.26	
	TOTI\L	346.26	
	
EYILANCE DUE	$346.26	

/\pproved HE:C[)D 3 Submitted to /.\IP 0ti-22--25 By i-?lchr.1rd Losco
?b=

Page i ofl

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:  April 30, 2025
Invoice Amount:	$1,286.00
h _·-	-- _--_-_--_--_ -
1,1.escription
Rain/freeze sensor installation
Irrigation Repairs	$1,286.00

Invoice Total	$1,286.00

Approved RECDD Ill Submitted to AP on 6.6.2025 by Jason Davidson

r;i,D?;i,

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

completed
w.o.#
NAME ADDRESS DATE

River Town

main st CDC I I f

3/20/,2025	PG  Of

ft		EACH	EXTNSN	
5	s clocks li2i3;!1;5 all with new raln gauga rain?1mcorto t_urn cocks off	$1l0,00	$660,00	

				
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$ 	-	
$	--	
--				
			$	-	
			$	-	
			$	-	
PARTS TOTAL	$ 1,100,00			
HOURS	TOTAL

Not•Approved		

comments'
PROPOSED WORK

	,		_;;.;Ea;.;_rl;.	cUENT 	

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:  June 12, 2025
Invoice Amount:	$981.00

Irrigation Repairs	$981.00

Invoice Total	$981.00

Approved RECDD Ill Submitted to AP on 5.29.2025 by Jason Davidson

rn,	D?n,

Should you have any questions or inquiries please call (386) 437-6211.
Yellowstone Landscape I Post Office Box 8491 Bunnell FL 32110 I Tel 386.437.6211 I Fax 386.437.1286
? .-,.?
Irrigation Inspection
W.0.# NAME
ADDRESS
THE HAVEN PLAY PARK

RIVERTOWN

MEADOW CREEK DR
YELLOWSTONE
~C JFl\t:P ~S -C A P E"
Report

RUN DAYS
A
B
DATE

WATER SOURCE CLOCK TYPE
5/5/2025

CDD3
PG 1 OF	2

RECLAIM RAINBIRD ESP-LXD
C	RAIN/FREEZE SWITCH
YES

ZONE#	1	2	3	4	5	6	7	8	9	10	11	12	13	14	15	16	

TYPE (S,R,B,D)	mp1	s	s	mp1	mp,	B	s	s	s	s	s		R		R		

RUNTIME	15	15	15	25	35	20	10	10	20	20	20	10	45	20	60	45	

PROGRAM	A	A	A	A	A	A	A	A	A	A	A	A	B	B	B	B	
	s spray heads	w rotor	neaas	U"'DU	ers	0"' np, neta m or m cro sprays												
ADJUSTMENTS																	

PARTIAL CLOGS																	

STRAIGHTENED																	
																	
	Note: ,_,□ave Items are p	an 01 1rngauon wet check															

BROKEN PIPE																	

BROKEN HEADS																	
BROKEN NOZZLES			1		1												
SEVERELY CLOGGED
INCORRECT NOZZLES																	
CHANGE TO 6"																	
CHANGE TO 12"																	
CHANGE POP UP TO RISER																	
RAISE HEADS (coverage)																	
MISSING HEADS																	
NON TURNING ROTORS																	
VALVE FAILURE												1		1		1	
																	
Note: Circled Items are completed

Comments:ZONE 12,14 AND 16 NOT WORKING
?,?
7."(

Irrigation Inspection

W.0.# NAME
ADDRESS

	THE HAVEN PLAY PARK	
RIVERTOWN

MEADOW CREEK DR
YELLOWSTONE
Report

RUN DAYS
A
B
DATE

WATER SOURCE CLOCK TYPE
5/5/2025

CDD3
PG  2 OF	2

RECLAIM RAINBIRD ESP-LXD
C	RAIN/FREEZE SWITCH
YES

ZONE#	17	18	19	20	21	22	23	24									

TYPE (S,R,B,D)	s	B	mp1	R	s	s	mp1	s									

RUNTIME	20	20	20	45	25	20	20	20									

PROGRAM	B	B	B	B	B	B	B	B									
	S= spray neaas	?=rowr neaos	BO:bum ers	tJ='( np, nera 1m or m cro sprays														

ADJUSTMENTS																	

PARTIAL CLOGS																	

STRAIGHTENED																	
																	
	Note:	ove Items are part or 1mgat1on wet cnecl<															
BROKEN PIPE																	
BROKEN HEADS																	
BROKEN NOZZLES																	
'SEVERELY CLOGGED
INCORRECT NOZZLES																	
CHANGE TO 6"																	
CHANGE TO 12"																	
CHANGE POP UP TO RISER																	
RAISE HEADS (coverage)																	
MISSING HEADS																	
NON TURNING ROTORS																	
VALVE FAILURE																	
																	
Note: Circled items are completed

Comments:

COMPLETED
WORK

DATE	DESCRIPTION
W.0.# NAME ADDRESS DATE

HOURS
THE HAVEN PLAY PARK RIVERTOWN
MEADOW CREEK DR

5/5/2025

CDD3

RATE	TOTAL
5/5/2025	TECH	1		$	93.00		$	93,00	
						$	-	
						$	-	
						$	-	
	$	93,00						
COMMENT

MATERIALS		$	888.00	
LABOR & RENTAL		$	93,00	
11			
TOTAL	$	981.00		

DATE COMPLETED 5/5/25	TECHNICIAN davon albert	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 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:  June 18, 2025
Invoice Amount:	$2,245.50

Locate, troubleshoot, and repair valve failure****.. Main St.******
Irrigation Repairs	$2,245.50

Invoice Total	$2,245.50

Approved RECDD Ill Submitted to AP on 5.29.2025 by Jason Davidson
rn-	Dcuwkn-
DECEIVE
n  MAY19	?
BY;,	

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.#		
.,,,.?
YELLOWSTONE
Mit&m?iO#ii◄·iii-

completed

NAME ADDRESS DATE

	River Town	
	main st cdd3	 5/!3?2025		PG OF

#		EACH	EXTNSN	
			$	-	
2	
Decoders	
$540.00	$1,080.00	
12	
spHc kits	
$4.95	$49.50	
6	buber	$9.95	$59.70	
			$	-	
				
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
PARTS TOTAL	$1,129.50			
Please stamp here	DESCRIPTION
HOURS	RATE
TOTAL

Approved Not Approved

Comments·

PROPOSED WORK

--------------=Ea::;r,:_l	 cUENT 	

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:  June 18, 2025
Invoice Amount:	$823.35

Irrigation Repairs	$823.35

Invoice Total	$823.35

Approved RECDD Ill Submitted to AP on 5.29.2025 by Jason Davidson
r;i,D?;i,
??,??IVE?
BY:	--·

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
.  ,,
.,,II,.?
YELLOWSTONE
MW.SihllMl-#3iMi4i

completed

W.O.#
NAME
ADDRESS DATE

River Town

The Bluff CDD3

5/!4?2025	PG OF

ff		EACH	EXTNSN		
31	caps for sray heads	$9.95	$308.45		
2	spray heads 12"	$24,95		$49.90	

			$	-		
			$	-		
			$	-		
			$	-		
			$	-		
			$	-		
			$	-		
			$	-			
					
			$	-		
			$	-		
			$	-		
PARTS TOTAL	$358.35				
Please stamp here	DESCRIPTION
HOURS	RATE
TOTAL

Approved		 Not Approved		

Comments·

PROPOSED WORK

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:  July 1, 2025
Invoice Amount:	$70,999.48
lli?ii:tit&l?DJ;;A?IIBB1RS?f?tf:J?Jt'4-
MonthIy Landscape Maintenance June 2025	$70,999.48

Invoice Total	$70,999.48

Approved RECDD Ill Submitted to AP on 6.3.2025 by Jason Davidson
r;t,l??n,

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

	•	f"'1,..?
YELL'J'v\JSTCP?1
re?,	•.	·? ••	.

Bill To:
Rivers Edge COD Ill
c/o Vesta Property Services 475 West Town Pl Suite 114 Saint AugustI11c, FL 32092
Property Name: l,ivers Edge CUil Ill
Address:	475 West Town I••Iace Suite 114
St. Augustine, FL 32092

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  July 3, 2025
Invoice Amount:	$279.00
P?i,l:rilitl!§Jt
Emergency water shut off
Irrigation Repai1s	$279.00

Invoice Total	$279.00

ApI,ioved RECDD Ill Suhillilted to AP on 6.6.2025 by Jc1son Davidson
(  )(Z44n, Dav.td,unv
(,/
4 --?E :?1::r
l	!l
0)': 	
Should you have c;ny q1Jestions or inquiries please call (386) 437-6211.
Yellowstone L,1ndscape I Posl or:,,,c Box 8491 Bunnell FL 32110 I Tel 386.437.6211 I Fax 386.437.1286

compie
W.0.11
NAME
ADDRESS DATE

River Town Mainstreet CDD3 S/20?2025	PG OF

	P!ea?e ?t.irnp here		DESCHIPTION
RATE	TOTAL
	
Approved Not Approved

 Comments:	     emergency water shut off on mainstrr'•'\ n0..11· riwir lodr,<"

PROPOSED WORK
	
MATERIALS		
	
lAflOR & RENTAL	$	279.00	
--			
	
TOTAL	$	279.00	
--··-··"··-

CLIENT

D.
Docusign Envelope ID: E6DAA0DF-E73F-4A2A-A858-2CAD187EF5AB

Rivers Edge III CDD
Community Development District

*Construction Funding Request #13
July 9, 2025

PAYEE	FY 2025

Burnham Construction, Inc.
Application for Payment 12 (June 2025) SR 13 Roundabout	308,929.80

TOTAL	 $	308,929.80 

Signature:

Signature:

Chairman/Vice Chairman

Secretary/Asst.Secretary

* Construction Funding Agreement Between Rivers Edge III CDD and Mattamy Jacksonville, LLC from 6/1/2024 for the SR 13 Roundabout
 APPUCATION AND CERTIFICATE FOR PAYMENT	
"Bulld/111/ me Road to Excelft!ntJC"

TO:
Rivers Edge Ill Community Development District	PROJECT:	SR 13 Roundabout	APPUCATlON NO:		12	
475 West Town Place. Suite 114			PERIOD FROM	5/25/2025		
SL Augustine. FL 32092			PERIOD TO	6/25/2025		

FROM (CONTRACTOR):
Burnham Construction, Inc. 11413 Enterprise East Blvd Macclenny, Florida 32063
904-259-5360
ENGINEER:
Prossor, Inc.
13901 Sutton Park DriY9 South, Suite 200
Jackaonvllle, FL 32224
904-739-3655
PROJECT:	SR 13 Roundabout PROJECT NO:		24007 CONTRACT NO:

CONTRACT DATE:
CONTRACTOR'S APPUCATION FOR PAYMENT
APPUCATION IS MADE FOR PAYMENT, AS SHOWN BELOW, IN CONNECTION WITH THE CONTRACT. CONTINUATION SHEET, PAGE 2, IS AlTAOiED
	1.	ORIGINAL CONTRACT SUM................................................
	2.	NET CHANGE BY CHANGE ORDERS......................................

	1.	CONTRACT SUM TO DATE (UNE 1 & 2)............................
	2.	TOTAL COMPLETED & STORED TO DATE........................
	3.	RETAINAGE:

 $	S,164,480.14 
 $	19,504.32

 $	5,183,984.46
 $	5,183,984.45 
	a.	10% OF COMPLETED WORK...................
	b.	10% OF STORED MATERIAL...................
S	518,398.45
 $	

THE UNDERSIGNED CONTRACTOR CERTIFIES THAT TO THE BEST OF THE CONTRACTOR'S KNOWLEDGE, INFORMATION AND BEUEF THE WORK COVERED BY THIS APPUCATION FOR PAYMENT HAS BEEN COMPLETED
IN ACCORDANCE WITI-1 THE CONTRACT DOCUMENTS, THAT ALL AMOUNTS HAVE BEEN PAID BY THE CONTRACTOR FOR WORK FOR WHICH PREVIOUS CERTIFICATES FOR PAYMENT WERE ISSUED AND PAYMENTS RECEIVED FROM THE OWNER, AND THAT QJRRENT PAYMENT SHOWN HEREIN IS NOW DUE.

CONTRACTOR:	Burnham C.Onstruction, Inc.
??Project Manager: Tyler Mobley
TOTAL RETAINAGE (UNE Sa + Sb)..................................................
	1.	TOTAL EARNED LESS RETAINAGE .................- .............................
	2.	LESS PREVIOUS CERTIFICATES FOR PAYMENT...................

	1.	CURRENT PAYMENT DUE.........................................................................

	1.	BALANCE TO FINISH, PLUS RETAINAGE...............................
$	518,398.45

$	4c665,586.0l

$	4,356,656.21

$	308,929.80

$	518,398.45

ENGINEER'S CERTIFICATE FOR PAYMENT
IN ACCORDANCE WITH THE CONTRACT DOQJMENTS, BASED ON ON-SITE OBSERVATIONS AND THE DATA COMPRISING THE ABOVE APPUCATION, lHE ENGINEER CERTIFIES TO THE OWNER THAT TO THE BEST OF THE ENGINEER'S KNOWLEDGE, INFORMATION AND BELIEF THE WORK HAS PROGRESSED AS INDICATED, THE QUALITY OF THE WORK IS IN ACCORDANCE WITH THE CONTRACT DOCUMENTS, AND THE CONTRACTOR IS ENTITLED TO PAYMENT OF THE AMOUNT CERTIFIED

AMOUNT CERTIFIED.............................................................s ) C>•8 (AlTAOi EXPLANATION IF AMOUNT  JI  D DIFFERS FROM	> THE AMOUNT AP ED  R
 ENGINEER: 
MS CERTIFICA!	NOT NEG	ONA LE. THE AMOUNT CEIITTFIED IS PAYABLE ONLY TO THE CONTRACTOR NAMED HEREIN. ISSUANCE, PAYMENT AND ACCEPTANCE OF PAYMENT ARE WITHOL.li PREJUDICE TO ANY RIGHTS OF THE OWNER AND CONTRACTOR UNDER THIS CONTRACT.

fa-,?. BU

Rivers Edge Ill Community Development District 475 Wost Town Place, Suite 114
St. Augustine, FL 32092

Appllcatlon No:	12	
Application Date: 	6.:.,/25-'-/2-'-0--'25..;.		 Period To:	         6/25/2025          
Contract No:	24007		
Project:		SR 13 Roundabout	
BCJ 
Burnham Construction, Inc.
11413 Enterprise East
Macclenny, Florida 32063
904-259-5360
"l/Ufk/Jtrg th" Ro,d to boollonca"

A	B	C	D	E	F	G	H	I		

ITEM NO	

DESCRIPTION OF WORK	

CONTRACT
VALUE	WORK COMPLETED AND
MATERIALS STORED	

MATERIALS PRESENTLY STORED
(NOT IN DOR.El	

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

%
(G+C)	

BALANCE TO FINISH (C-G)	

RETAINAGE
10%		
			FROM PREVIOUS APPLICATION
(O+E)	

THIS PERIOD						
1	General Conditions	$  1,241,541.70
$	114,198.44
s	266,539.71
s	643,651.11
s	547,668.55
s	304,807.55
s	184,573.61
$	67,332.96
s 1,623,351.17
s	121,670.34
s	49,145.00
$	19,504.32	$ 1,126,882.86
$	111,372.68
$	266,539.71
s	643,651.11
$  547,668.55
$	304,807.54
s	184,573.61
$	67,332.96
s 1,421,914.52
s	97,336.27
s	49,145.00
$	19,504.32	$	114,658.85
$	2,825.75
s	-
$	-
$	-
$	.
s	-
$	.
s	201,436.65
$	24,334.07
$	-
$	.	$
$	.
s	-
s	-
s	.
$	-
s	-
$	.
s	.
s	-
s	.
$	.	$ 1,241,541.71		$	(0.01)	$124,154.17	
2	Erosion Control					$	114,198.43
s	266,539.71
$	643,651.11
$	547,668.55
s	304,807.54
s	184,573.61
$	67,332.96
s 1,623,351.17
s	121,670.34
$	49,145.00
$	19,504.32	100.00%	s	0.01
s	-
s	.
$	0.00
s	0.01
$	0.00
$	-
s	.
s	.
s	.
s	.	$11,419.84	
3	Clearing and Demolition						100.00%		$26,653.97	
4	Earthwork						100.00%		$64,365.11	
5	Storm Drainage System						100.00%		$54,766.85	
6	Potable Water System						100.00%		$30,480.75	
7	Reuse Water Main System						100.00%		$18,457.36	
8	Force Main						100.00%		$6,733.30	
9	Roadways						100.00%		$162,335.12	
10	Grassing						100.00%		$12,167.03	
11
12	Guard Ralls
co 1-						100.00%
100.00%		$4,914.50
$1,950.43	
	TOTAL	$  5,183 984.46	S 4,840,729.12	s	343,255.33	$	.	$  5,183,984.45	100.00%	$	0.01	$ 518.398.45	
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	$	308,929.80
payable to BURNHAM CONSTRUCTION, INC., and when the check has been properly endorsed and has been paid by the bank upon which it is drawn, this document shall become effective to release any mechanic's lien, stop notice, or bond right the undersigned has on the Job of State Road 13 Roundabout.., located at SR 13 and Grandbridge Dr, St. Johns,_fl_Jo the following extent.

This release covers a progress payment for labor, services, equipment, or material furnished to Rivers Edge Ill CDD through 6/25/25 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.

co
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6/24/2025
BURNHAM CONSTRUCTION, INC.
11413 Enterprise East Blvd Macclenny, Florida 32063

:ftlv fh,l,f'?	?.	-
?
P0?ic'-"	tM.i,h.,t-r..... 	_	

Page 3 of 6

100.00%
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Potable Water Main

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Grassln
LM!?:.i!a:n=a?nd?Sit=e S:=od?-----------L?'......l.--=?=?SY----...:.1::6:7a5:9:.0..0;.s.::;.--..;.;:..:7..216.;:s;;,;;.:;:1.2;1;.6.7i-0..3..4:.:=:.1.3:4:0:.7-.2.j,--""'3""3"5'1=.8-0 ......s=----?i;:;2.4;;3;3:;4:.;0;,7...,$.;::   ...9..7;,;3.,3:6;;.2,;7.;;;s;:.,..+.;.	--1100.00%
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Guardrails
=Gu=ard=rail=s =---------------L....::::....L.F1 .	   ;5=0=0...0,;0:;..$,..,...,...,    =98=.29-?$--....;;4;9.:,1.4.5;,.0.0?;.;..+50-0-=:.....-.j,----.......s,...------+-,--$--:,,,.4.9,,1,4-5:.-00=-$'??	1,oo.OOo/,
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100.00%

#1371

RELEASE AND WAIVER OF LIEN
KNOW ALL MEN BY THESE PRESENTS, that the undersigned, American Precast by its duly authorized agent, for and in consideration of payment in the amount of $10.00 the receipt of which ls hereby ocknowlooged, does hereby waive, release and relinquish any and all claims and demands including any lien or right to claim a lien for labor and materials fumishoo through 5/25/1015 on the following describoo property:

This Release and Waiver of Lien constitutes a full and complete discharge, release and waiver of any right to further payment and any mechanic's or material men's lien or right to lien for any and nil work and labor done w,d perfom1ed or any and all materials or both, furnished to Burnham Construction, Inc, for improvement of the above described propeity through?/25'1? 2025.
The undersigned hereby represents and warrants that oil labor nnd/or materials furnished or used on the above described property for
which this Release and Waiver ofLii::n is executed through 5/15/2015 have been paid in full.
The undersigned recognizes and agrees this Release and Waiver ofLlen Is given to induce Burnhwn Construction, Inc. to make the payment described above and Burnham 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
JUNE	?2026.

AMERICAN PRECAST STRUCTURES, LLC

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s1;;1urc ROSEJ!!I
Print Name
BY:	ROBERT NEILL
Print Name
ITS:	MANAGER
Title

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AMY?
Print Name
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SWORN TO AND SUBSCRIBED before me thls 19th	day of	JUNE		.
Notary Pub?e,	ft/'{)
Stateof  Fi,O
My Com-m-iss'o-n ,Ex.pi,re.s:?	-- _
Personally Known (X)	Produced Identifie11tio11(	) Type of ID: --?N?IA:'...	 ?!!!!!!!!	--.

RELEASE AND WAIVER OF LIEN
KNOW ALL MEN BY TI-IESE PRESENTS, that the undersigned, Ferguson	by its duly authorized agent, for and in consideration of payment in the amount ofSl0.00 the receipt of which is hereby acknowledged, does hereby waive, release and relinquish any and all claims and demands including any lien or right to claim a lien for labor and materials furnished through 5/25/2025 on the following described property:

This Release and Waiver of Lien constitutes a full and complete discharge, release and waiver of any right to further 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 Constniction, lnc. for improvement of the above described property through 5/25/20_M.

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 ofLien is executed through 5/25/2025 have been paid in full.

The undersigned recognizes and agrees this Release and Waiver of Lien is given to induce Burnham Construction, Inc. to make the payment described above and Burnham Construction, Inc. will rely on the Release and Waiver of Lien in making payment described above.

1N WITNESS TIIBREOF, the undersigned has caused this Release and Waiver of Lien to be duly executed this?	day of
JUNE2025 ?

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BY:  CRYSTALBELTRAN
Print Name
ITS:  CREDIT COORDINATOR II
Title

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Signature	Signature

Print Name	Print Name

SWORN TO AND SUBSCRIBED before me this 	 day of 	., 20  	.
*Signature Authorization included. No notary required.,See legal letter.
•No notary required per state statutes	Notary Public: 	 _
State of 	 _
My Commission Expires: 		_ Personally Known ( ) Produced Identification (	) Type of ID: 	 _

CONDfflONAL RBLHASB AND WAIVRR OF LIEN
KNOW ALL MEN BY THESE PRESENTS, THE UNDERSIGNED, for and in consideration of the payment of the sum of$ 5,467,50 TO BE PAID BY Burnham Construction) Inc., hereby waives and releases its lien right to claim a lien through 5/25/2025 on the job of:

The undersigned recognizes and agrees this Release and Waiver of lien Is given to Induce Burnham Construction, Inc., to make the payment described above and Burnham Construction, Inc. will rely on the Release and Waiver of Lien In making payment described above.

IN WITNESS THEROF, the undersigned has caused this Release and Waiver of Lien to be duly executed this	.ilQ	day of	"o;<,n e..- 2025.

?PE

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SWORN TO AND SUBSCRIBED before me this
? t1R

BY:	S"?		&,rew
PRlfu'NAME

ITS:	a.µ..-4-nm"\'2!.-@    ?vtt-
mLE
2!Q_dayof	 Pl+t:'?	g  
NotaryPublic:....!??=--=?=?_..:.?"""------
State of _ H	c;,:nc(t.::t

My  Commission   Expires:??
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CONDmONAL RELEASE AND WANER OF LIEN
KNOW ALL MEN BY THESE PRESENTS, THE UNDERSIGNED, for and in consideration of the payment of the sum of$ 1,785.00 TO Be PAID BY Bwnham Construction, Inc., hereby waives and releases its lien right to claim a lien through 5/25/2025 on the job of:

The undersigned recognizes and agrees this Release and Waiver of Lfen is given to induce Burnham Construction, Inc. , to make the payment described above and Burnham Construction, Inc. will rely on the Release and Waiver of Lien in making payment described above.

IN Wl/??{HEROF, the undersigned has caused this Release and Waiver of Lien to be duly executed
this	day of Ji( '1,:	2025.

BY: Z,t4.,,,,/,l/,,u.fJ,C-

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ITS:	A-,-Lf)
TITLE

SWORN TO AND SUBSCRIBED before me thi,scq1-, day of	UV"'-f.l	, 20  d.s
Notary Public	,r--/(',.-, / '-""-b
State or	?	

My Commission Expires:

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

RELEASE AND WAIVER OF LIEN
u.11'1.!1'·

KNOW ALL MEN BY THESE PRESENTS, that Lite undersigned, Du\'al Asphalt	by ils duly authorized ngcn1, for and in consith:mtion of p,iyment in the amoum of illJ!.!! the receipt of which is hereby acknowledged, docs hereby \\'lli\'c, release and rdinquish any and all claims 1111d demands including any lien or l'ight to claim a lien for labor and materials furnished through 5/25/2015 nn the following described prnpeny:

This Release nnd Waiver of Lien constitutes a full nnd complete discharge, release and waiver of any right to liuthcr payment nnd any mechanic's ur material men's lien or right lu lien for any aml all work ancl labor done and pcrfonncd or any and all materials or both, li.11nishcd 10 Burnham Constrnclion, Inc. for improvement of the above described properly through 5/25/2024.
TI1e undersigned hereby represents and warrants that ull lnbor nnd/or materials lumished or used on the above described property for which tl1is Release and Waiver of Lien is executed through 5/25/21125 ha\'e been paid in full.
The undersigned recognizes and agrees this Rclcuse and Waiver of Lien is given 10 induce Burnham Const.ruction, Inc. to make the paymcnl described ahove and Burnham Com;t111clion1 Inc. will rely on the Release and Wuivcr uflicn in making payment described abov1:.
IN WITNESS THEREOF, the undersigned has caused this Release and Waiver or Lien Lo be duly cxecmcd lhis 20th day of
June	l(OQXX 2025

Duval Asphalt Products, Inc.

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BY·	Marie E. MIiier
P1inl :-lame
ITS:	Assistant Secretary
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Witness:	Wi1ncs?:

Sign:nun:	Signumr"

Print Name	201h	June	Prim )fame 25
SWORN TO AND SUBSCRIBED before me this 		day of 	,20 	.
Notary Public: Q ---?? Stale or f;lcJ?	
My Commission Expires: lo·:).."-1-'1 l, 
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WAIVER AND RELEASE OF LIEN UPON PROGRESS PAYMENT

Project/Account##: 37-98-2857
Branch#: 37-108

The undersigned lienor, in consideration of the partial payment In the amount of $0,00, hereby waives and releases its llen and right to claim a lien for labor, services or materials furnished to Safety Contractors Inc on the job of Job #2S64 SR 13 Roundabout owned by RIVERS EDGE Ill COMMUNITY DEVELOPMENT DIVISION, to the following described property (as recorded In the public records of DUVAL, Florida):

S307 Wacissa Ave, Jacksonville, Florida 322S4, RIVERS EDGE Ill COMMUNITY DEVELOPMENT DIVISION.SR 13 ROADWAY IMPROVEMENTS

This waiver and release does not cover any retention or labor, services or materials furnished after June 19, 202S.

Dated this June 19, 2025,

Jacksonville, Florida - LF' Staffing Services Inc DBA Labor Finders
1602 E Church St
Jacksonville, Florida 32202

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State of Mississippi
County of Warren
By:1ftit?.1-Jc:
Printed Name: Heather Kent
Title: Assistant Manager
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The foregoing Instrument was acknowledged before me this (Q//C,I:>??·by Heather Kent, Assistant Manager for Jacksonville, Florida - LF Staffing se'rvices Inc DBA Labor Finders, by online notarization, personally known or physically present and who has produced 	 as identification, and who did/did not take an oath.
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?	My Commission expires: / 	7 :JO	:J:? ?.. 823
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	•	• \,QIT\lil"""'VI'	lit;J... ♦
• L•.	Jufy t, 2028 .•? ?•
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•?'"'"ENC.••

Rivers Edge III CDD
Community Development District

*Construction Funding Request #14
July 21, 2025

PAYEE	FY 2025

NicNevol Engineering Services, inc.
Invoice #01248801-11 (6/1/25 thru 6/30/25) SR 13 Roundabout	35,738.54

TOTAL	 $	35,738.54 

Signature:

Signature:

Chairman/Vice Chairman

Secretary/Asst.Secretary

* Construction Funding Agreement Between Rivers Edge III CDD and Mattamy Jacksonville, LLC from 6/1/2024 for the SR 13 Roundabout

BILLED TO:
RIVERS EDGE III COMMUNITY DEVELOPMENT DISTRICT
Attn.: Ryan Stilwell 475 West Town Place	INVOICE

NicNevol Invoice No:
Client Job No.: Description:	
Remit Payment to: NicNevol Engineering Services, Inc.
3728 Philips Hwy, Suite 11A Jacksonville, FL 32207
Tel: 904.423.1083, Fax: 904.329.4647

01248801-11
FDOT Permit No. 2021-C-297-00002
SR 13 Rivertown Roundabout Construction								
Suite, 114
St. Augustine. FL 32092

Purchase Order No:	CEI and Geotech/Material Testing Services									
	St. Johns County, Florida									
										
WORK PERFORMED:	BILLED
THIS PERIOD	LAST PERIOD
TO DATE	TOTAL BILLED
TO DATE							
	01-Jun-25	thru	30-Jun-25							
Item Description	U/M	Per/Unit	Qty	Value	Qty	Value	Qty	Value		

LABORATORY TESTING										
					0.00		0.00			
LBRs	Ea.	$325.00		$0.00	0.00	$0.00	0.00	$0.00		
Proctors	Ea.	$110.00		$0.00	0.00	$0.00	0.00	$0.00		
Organic Content	Ea.	$50.00		$0.00	0.00	$0.00	0.00	$0.00		
PH	Ea.	$20.00		$0.00	0.00	$0.00	0.00	$0.00		
Percent Finer than # 200 (75-Micron)	Ea.	$45.00		$0.00	0.00	$0.00	0.00	$0.00		
Sieve Analysis	Ea.	$65.00		$0.00	0.00	$0.00	0.00	$0.00		
Atterberg Limits	Ea.	$85.00		$0.00	0.00	$0.00	0.00	$0.00		
Concrete Breaks	Ea.	$13.00		$0.00	0.00	$0.00	0.00	$0.00		
Additional Concrete Early Breaks	Ea.	$13.00		$0.00	0.00	$0.00	0.00	$0.00		
Concrete Beams	Ea.	$40.00		$0.00	0.00	$0.00	0.00	$0.00		
Additional Concrete Beams	Ea.	$40.00		$0.00	0.00	$0.00	0.00	$0.00		
Professional Services										
Senior Project Engineer	hr.	$203.26	8.00	$1,626.08	84.00	$17,073.84	92.00	$18,699.92		
Project Administrator	hr.	$140.85	20.00	$2,817.00	200.00	$28,170.00	220.00	$30,987.00		
Senior Geotechnical and Materials Engineer	hr.	$186.45	8.00	$1,491.60	84.00	$15,661.80	92.00	$17,153.40		
Senior Inspector	hr.	$104.87	278.00	$29,153.86	1495.50	$156,833.09	1773.50	$185,986.95		
Lab Testing (LUMP SUM)	hr.	$6,500.00	0.10	$650.00	0.90	$5,850.00	1.00	$6,500.00		
SUBTOTAL					$35,738.54		$223,588.73		$259,327.27	

										
NET DRAW FOR THIS INVOICE	$35,738.54	$223,588.73	$259,327.27							
THANKS FOR YOUR BUSINESS

Prior Invoices				
Invoice No.	Date	Amount	Paid Amount	

				

Total Due Today	$35,738.54

Bensa Nukunya, P.E.	 09-Jul-25	
Sr. Geotechnical & Materials Engineer	Date

Page 1 of 1

	
ef:

	
Sr. Insp	Ewk Tech OT	Rdway Tech	Rdway Tech (OT)	Conc Tech	Cyl Break	
Proctor	Webert Ewk	
LBR	Soil Class	
Corey Asph Pav	
John	
Fred	
Bensa QCM	Webert Asph Pav	
6/2/2025	18.00											9.00	9.00			
6/3/2025	16.00											8.00	8.00			
6/4/2025	16.00											8.00	8.00			
6/5/2025	18.00											9.00	9.00			
6/6/2025	18.00											9.00	9.00			
6/7/2025	-															
6/8/2025	-															
6/9/2025	16.00											8.00	8.00			
6/10/2025	16.00											8.00	8.00			
6/11/2025	16.00											8.00	8.00			
6/12/2025	16.00											8.00	8.00			
6/13/2025	16.00											8.00	8.00			
6/14/2025	2.00											2.00				
6/15/2025	-															
6/16/2025	16.00											8.00	8.00			
6/17/2025	12.00											4.00	8.00			
6/18/2025	10.00											2.00	8.00			
6/19/2025	11.00											3.00	8.00			
6/20/2025	11.00											3.00	8.00			
6/21/2025	2.00												2.00			
6/22/2025	-															
6/23/2025	8.00												8.00			
6/24/2025	8.00												8.00			
6/25/2025	8.00												8.00			
6/26/2025	8.00												8.00			
6/27/2025	8.00												8.00			
6/28/2025	-															
6/29/2025	-															
6/30/2025	8.00												8.00			
7/1/2025	-															
7/2/2025	-															
7/3/2025	-															
7/4/2025	-															
	-															
																
Total	278.00											105.00	173.00			

Worksheet June 2025 01248801-11.xlsx

E.
REQUISITION FOR PHASE 3 PROJECT
The undersigned, an Authorized Officer of Rivers Edge ill Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture between the District and U.S. Bank Trust Company, National Association, Fort Lauderdale, Florida, as successor in interest to U.S. Bank National Association, as trustee (the "Trustee"), dated as of April 1, 2021 (the "Master Indenture''), as supplemented by the Third Supplemental Trust Indenture between the District and the Trustee, dated as of June 1, 2025 (the "Supplemental Indenture" and together with the Master Indentw-e, the "Indenture11) (all capitalized terms used herein shall have the meaning ascribedto such term in the Indenture):
	A.	Requisition Number: 2
	B.	Name of Payee: Mattamy Jacksonville LLC
	C.	Amount Payable: 8,560,190.72
	D.	Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments or state costs of issuance, if applicable): Acquisiti,on of improvements related to Phase 3 Project (River Lodge), pursuant t,o the Acquisition Agreement dated April 15, 2020.
	E.	Fund or Account and subaccount, if any, from which disbursement to be
made: Series 2025 Acquisition and Construction Account
The undersigned hereby certifies that:
	•	obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Series 2025 Acquisition and Construction Account referenced above, that each disbursement set forth above was incurred in connection with the acquisition and/or
construction of the Phase 3 Project and each represents a Cost of the Phase 3 Project, and has not previously been paid out of such Account;
OR
D	this requisition is for costs of issuance payable from the Series 2025
Costs of Issuance Account that has not previously been paid out of such Account.
The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with
the payment hereof.
,
The undersigned hereby further certifies that such requisition contains noitem representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.
Originals or copies of the invoice(s) from the vendor of the property acquired or services rendered with respect to which disbursement is hereby requested are on file with the District.
RIVERS EDGE ID COMMUNITY DEVELOPMENT DISTRICT

By: ?C-9-e:
uthorired

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY
lf this requisition is for a disbursement from other than the Series 2025 Costs of Issuance Account, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Phase 3 Project and is consistent with (a) the applicable acquisition or construction contract, (b)the plans and specifications for the portion of the Phase 3 Project with respect to which such disbursement is beingmade, and (c) the report of the Consulting Engineer attached as an exhibit to the Supplemental Indenture, as such report shall have beenamended or modified on the date hereof.
Digitally signed by
?,,//Ryan P Stilwell
?	7 ?	Date: 2025.07.29
16:38:37-04100'
Consulting Engineer

2

FIFTH ORDER OF BUSINESS

SIXTH ORDER OF BUSINESS

Pond Maint. Addendum - Amenity Ponds 16-23

	1.	Is the cost for this work intended to be shared?

 Yes (Please proceed to question 2)

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

	1.	If yes, please check one of the following:

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

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

[End of Cover Sheet]
COST SHARE REQUEST

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

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

Adding additional pond services for Amenity Ponds 16-23

Total Proposed
Compensation:	$ 7,644.00	

Cost Share			
Calculation:	$2,424.68	Rivers Edge	
	$2,538.57	Rivers Edge II	
	$2,680.75	Rivers Edge III	

Methodology			
Consultant Approval:		
(Signature)

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

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

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

RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT

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

RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT

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

RIVERS EDGE III CDD

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

AMENDMENT TO ANNUAL SERVICES AGREEMENT

PROPERTY NAME: Rivers Edge II CDD
CUSTOMER NAME: Rivers Edge II CDD
SERVICE DESCRIPTION: Monthly Maintenance of (8) additional ponds (Ponds 16-23) at Rivers Edge II CDD in Saint 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: Lonnie Lawrence - North Florida Business Development Consultant

This Amendment to the Annual Services Agreement (the “Amendment”) is dated as of this 23_ day of July, 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 24th day of September, 2024 (the “Services Agreement”) as further described herein.

	1.	SERVICES. The Services to remain the same.

	1.	PAYMENT TERMS. The Amendment Price is $7,644.00. SOLitude shall invoice Customer $637.00 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.

	1.	MISCELLANEOUS.

	a.	Capitalized terms used but not defined herein shall have the meaning ascribed to such terms in the Services Agreement.
	b.	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.
	c.	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.
	d.	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.

SCHEDULE A - SERVICES

A SOLitude Aquatic Specialist will visit the site and inspect the Pond two times per month.

Monitoring: Pond 16-23
	1.	A SŌLitude Biologist will visit the site and inspect the pond at a minimum of two (2) times per month basis, with additional monthly visits as needed to control weeds and algae at the discretion of the Biologist and company.
	2.	Observations and data collected during the inspections will be used to inform and guide all activities required to fulfill the requirements of this contract as specified in the description of services below.

Aquatic Weed Control: Pond 16-23
	1.	Pond will be inspected at a minimum of two (2) times per month basis, with additional monthly visits as needed to control weeds at the discretion of the Biologist and company.
	2.	Any growth of undesirable aquatic weeds and vegetation found in the pond with each inspection shall be treated and controlled through the application of aquatic herbicides and aquatic surfactants as required to control the specific varieties of aquatic weeds and vegetation found in the pond at the time of application.
	3.	Invasive and unwanted submersed and floating vegetation will be treated and controlled preventatively and curatively each spring and early summer through the use of systemic
herbicides at the rate appropriate for control of the target species. Application rates will be
designed to allow for selective control of unwanted species while allowing for desirable species of submersed and emergent wetland plants to prosper.

Shoreline Weed Control: Pond 16-23
	1.	Shoreline areas will be inspected at a minimum of two (2) times per month basis, with additional monthly visits as needed to control weeds at the discretion of the Biologist and company.
	2.	Any growth of cattails, phragmites, or other unwanted shoreline vegetation found within the
pond areas shall be treated and controlled through the application of aquatic herbicides and aquatic surfactants as required for control of the plants present at time of application.
	1.	Any growth of unwanted plants or weeds growing in areas where stone has been installed for bank stabilization and erosion control shall be treated and controlled through the application of aquatic herbicides and aquatic surfactants as required to control the unwanted growth present at the time of application.

Pond Algae Control: Pond 16-23
	1.	Pond will be inspected at a minimum of two (2) times per month basis, with additional monthly visits as needed to control algae at the discretion of the Biologist and company.
	2.	Any algae found in the pond with each inspection shall be treated and controlled through the application of algaecides, aquatic herbicides, and aquatic surfactants as needed for control of the algae present at the time of service.

Trash Removal: Pond 16-23
	1.	Trash and light debris will be removed from the pond with each service and disposed off site. Any large item or debris that is not easily and reasonably removable by one person during the routine visit will be removed with the Customer’s approval for an additional fee. Routine trash
and debris removal services are for the pond areas only, and do not include any trash or debris removal from the surrounding terrestrial (dry land) areas.
	1.	Trash is defined as man-made litter and must be larger than four inches. Styrofoam packaging materials are excluded. The cleanup is intended to provide an acceptable level of trash removal; removal of 100% of lake trash during each cleanup is not guaranteed.

General Qualifications:
	1.	Company is a licensed pesticide applicator in the state in which service is to be provided.
	2.	Individual Applicators are Certified Pesticide Applicators in Aquatics, Public Health, Forestry, Right of Way, and Turf/Ornamental as required in the state in which service is to be provided.
	3.	Company is a SePRO Preferred Applicator and dedicated Steward of Water. Each individual applicator has been trained and educated in the water quality testing and analysis required for prescriptive site-specific water quality management and utilizes an integrated approach that
encompasses all aspects of ecologically balanced management. Each applicator has received extensive training in the proper selection, use, and application of all aquatic
herbicides, algaecides, adjuvants, and water quality enhancement products necessary to properly treat our Customers’ lakes and ponds as part of an overall integrated pest management program.
	1.	Company guarantees that all products used for treatment are EPA registered and labeled as appropriate and safe for use in lakes, ponds, and other aquatic sites, and are being applied in a manner consistent with their labeling.
	2.	All pesticide applications made directly to the water or along the shoreline for the control of algae, aquatic weeds, or other aquatic pests as specified in this contract will meet or exceed all of the Company’s legal regulatory requirements as set forth by the EPA and related state
agencies for NPDES and FIFRA. Company will perform treatments that are consistent with NPDES compliance standards as applicable in and determined by the specific state in which
treatments are made. All staff will be fully trained to perform all applications in compliance with all federal, state, and local law.
	1.	Company will furnish the personnel, vehicles, boats, equipment, materials, and other items
required to provide the foregoing at its expense. The application method and equipment (boat, ATV, backpack, etc.) used is determined by our technician at the time of the treatment to ensure the most effective method is provided for optimal results.

SEVENTH ORDER OF BUSINESS

August 11, 2025 Board of Supervisors
Rivers Edge III Community Development District 475 West Town Place, Suite 114
St. Augustine, FL 32092
1001 Yamato Road ▪ Suite 301 Boca Raton, Florida 33431
(561) 994-9299 ▪ (800) 299-4728
Fax (561) 994-5823
www.graucpa.com

We are pleased to confirm our understanding of the services we are to provide Rivers Edge III Community Development District, St. Johns County, Florida (“the District”) for the fiscal year ended September 30, 2025, with the option of four (4) additional one- year renewals. We will audit the financial statements of the governmental activities and each major fund, including the related notes to the financial statements, which collectively comprise the basic financial statements of Rivers Edge III Community Development District as of and for the fiscal year ended September 30, 2025, with the option of four (4) additional one-year renewals. In addition, we will examine the District’s compliance with the requirements of Section 218.415 Florida Statutes.
Accounting principles generally accepted in the United States of America provide for certain required supplementary information (RSI), such as management’s discussion and analysis (MD&A), to supplement the District’s basic financial statements. Such information, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. As part of our engagement, we will apply certain limited procedures to the District’s RSI in accordance with auditing standards generally accepted in the United States of America. These limited procedures will consist of inquiries of management regarding 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 will 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.
The following RSI is required by generally accepted accounting principles and will be subjected to certain limited procedures, but will not be audited:
	1.	Management’s Discussion and Analysis
	2.	Budgetary comparison schedule
The following other information accompanying the financial statements will not be subjected to the auditing procedures applied in our audit of the financial statements, and our auditor’s report will not provide an opinion or any assurance on that information:
	1.	Compliance with FL Statute 218.39 (3) (c)
Audit Objectives
The objective of our audit is the expression of opinions as to whether your financial statements are fairly presented, in all material respects, in conformity with U.S. generally accepted accounting principles and to report on the fairness of the supplementary information referred to in the second paragraph when considered in relation to the financial statements as a whole. Our audit will be conducted in accordance with auditing standards generally accepted in the United States of America and the standards for financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States, and will include tests of the accounting records of the District and other procedures we consider necessary to enable us to express such opinions. We will issue a written report upon completion of our audit of the District’s financial statements. We cannot provide assurance that an unmodified opinion will be expressed. Circumstances may arise in which it is necessary for us to modify our opinion or add emphasis-of-matter or other-matter paragraphs. If our opinion on the financial statements is other than unmodified, we will discuss the reasons with you in advance. If, for any reason, we are unable to complete the audit or are unable to form or have not formed an opinion, we may decline to express an opinion or issue a report or may withdraw from this engagement.
We will also provide a report (that does not include an opinion) on internal control related to the financial statements and compliance with the provisions of laws, regulations, contracts, and grant agreements, noncompliance with which could have a material effect on the financial statements as required by Government Auditing Standards. The report on internal control and on compliance and other matters will include a paragraph that states (1) that the purpose of the report is solely to describe the scope of testing of internal control and compliance, and the results of that testing, and not to provide an opinion on the effectiveness of the District’s internal control on compliance, and (2) that the report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the District’s internal control and compliance. The paragraph will also state that the report is not suitable for any other purpose.
If during our audit we become aware that the District is subject to an audit requirement that is not encompassed in the terms of this engagement, we will communicate to management and those charged with governance that an audit in accordance with U.S. generally accepted auditing standards and the standards for financial audits contained in Government Auditing Standards may not satisfy the relevant legal, regulatory, or contractual requirements.

Examination Objective
The objective of our examination is the expression of an opinion as to whether the District is in compliance with Florida Statute
218.415 in accordance with Rule 10.556(10) of the Auditor General of the State of Florida. Our examination will be conducted in accordance with attestation standards established by the American Institute of Certified Public Accountants and will include tests of your records and other procedures we consider necessary to enable us to express such an opinion. We will issue a written report upon completion of our examination of the District’s compliance. The report will include a statement that the report is intended solely for the information and use of management, those charged with governance, and the Florida Auditor General, and is not intended to be and should not be used by anyone other than these specified parties. We cannot provide assurance that an unmodified opinion will be expressed. Circumstances may arise in which it is necessary for us to modify our opinion or add emphasis-of-matter or other-matter paragraphs. If our opinion on the District’s compliance is other than unmodified, we will discuss the reasons with you in advance. If, for any reason, we are unable to complete the examination or are unable to form or have not formed an opinion, we may decline to express an opinion or issue a report or may withdraw from this engagement.
Other Services
We will assist in preparing the financial statements and related notes of the District in conformity with U.S. generally accepted accounting principles based on information provided by you. These nonaudit services do not constitute an audit under Government Auditing Standards and such services will not be conducted in accordance with Government Auditing Standards. The other services are limited to the financial statement services previously defined. We, in our sole professional judgment, reserve the right to refuse to perform any procedure or take any action that could be construed as assuming management responsibilities.
Management Responsibilities
Management is responsible for the financial statements and all accompanying information as well as all representations contained therein. Further, management is responsible for compliance with Florida Statute 218.415 and will provide us with the information required for the examination. The accuracy and completeness of such information is also management’s responsibility. As part of the audit, we will assist with preparation of your financial statements and related notes in conformity with U.S. generally accepted accounting principles based on information provided by you. These nonaudit services do not constitute an audit under Government Auditing Standards and such services will not be conducted in accordance with Government Auditing Standards. You agree to assume all management responsibilities relating to the financial statements and related notes and any other nonaudit services we provide. You will be required to acknowledge in the management representation letter our assistance with preparation of the financial statements and related notes and that you have reviewed and approved the financial statements and related notes prior to their issuance and have accepted responsibility for them. In addition, you will be required to make certain representations regarding compliance with Florida Statute 218.415 in the management representation letter. Further, you agree to oversee the nonaudit services by designating an individual, preferably from senior management, who possesses suitable skill, knowledge, or experience; evaluate the adequacy and results of those services; and accept responsibility for them.
Management is responsible for establishing and maintaining effective internal controls, including evaluating and monitoring ongoing activities, to help ensure that appropriate goals and objectives are met; following laws and regulations; and ensuring that management is reliable and financial information is reliable and properly reported. Management is also responsible for implementing systems designed to achieve compliance with applicable laws, regulations, contracts, and grant agreements. You are also responsible for the selection and application of accounting principles, for the preparation and fair presentation of the financial statements and all accompanying information in conformity with U.S. generally accepted accounting principles, and for compliance with applicable laws and regulations and the provisions of contracts and grant agreements.
Management is also responsible for making all financial records and related information available to us and for the accuracy and completeness of that information. You are also responsible for providing us with (1) access to all information of which you are aware that is relevant to the preparation and fair presentation of the financial statements, (2) additional information that we may request for the purpose of the audit, and (3) unrestricted access to persons within the government from whom we determine it necessary to obtain audit evidence.
Your responsibilities include adjusting the financial statements to correct material misstatements and for confirming to us in the written representation letter that the effects of any uncorrected misstatements aggregated by us during the current engagement and pertaining to the latest period presented are immaterial, both individually and in the aggregate, to the financial statements taken as a whole. As part of our engagement, we may propose standard adjusting, or correcting journal entries to your financial statements. You are responsible for reviewing the entries and understanding the nature of the proposed entries and the impact they have on the financial statements.
You are responsible for the design and implementation of programs and controls to prevent and detect fraud, and for informing us about all known or suspected fraud affecting the government involving (1) management, (2) employees who have significant roles in internal control, and (3) others where the fraud could have a material effect on the financial statements. Your responsibilities include informing us of your knowledge of any allegations of fraud or suspected fraud affecting the government received in communications from employees, former employees, grantors, regulators, or others. In addition, you are responsible for identifying and ensuring that the government complies with applicable laws, regulations, contracts, agreements, and grants and for taking timely and appropriate steps to remedy fraud and noncompliance with provisions of laws, regulations, contracts or grant agreements, or abuse that we report.

Management is responsible for establishing and maintaining a process for tracking the status of audit findings and recommendations. Management is also responsible for identifying and providing report copies of previous financial audits, attestation engagements, performance audits or other studies related to the objectives discussed in the Audit Objectives section of this letter. This responsibility includes relaying to us corrective actions taken to address significant findings and recommendations resulting from those audits, attestation engagements, performance audits, or other studies. You are also responsible for providing management’s views on our current findings, conclusions, and recommendations, as well as your planned corrective actions, for the report, and for the timing and format for providing that information.
With regard to the electronic dissemination of audited financial statements, including financial statements published electronically on your website, you understand that electronic sites are a means to distribute information and, therefore, we are not required to read the information contained in these sites or to consider the consistency of other information in the electronic site with the original document.
Audit Procedures—General
An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements; therefore, our audit will involve judgment about the number of transactions to be examined and the areas to be tested. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluating the overall presentation of the financial statements. We will plan and perform the audit to obtain reasonable rather than absolute assurance about whether the financial statements are free of material misstatement, whether from (1) errors, (2) fraudulent financial reporting, (3) misappropriation of assets, or (4) violations of laws or governmental regulations that are attributable to the government or to acts by management or employees acting on behalf of the government. Because the determination of abuse is subjective, Government Auditing Standards do not expect auditors to provide reasonable assurance of detecting abuse.
Because of the inherent limitations of an audit, combined with the inherent limitations of internal control, and because we will not perform a detailed examination of all transactions, there is a risk that material misstatements may exist and not be detected by us, even though the audit is properly planned and performed in accordance with U.S. generally accepted auditing standards and Government Auditing Standards. In addition, an audit is not designed to detect immaterial misstatements or violations of laws or governmental regulations that do not have a direct and material effect on the financial statements. Our responsibility as auditors is limited to the period covered by our audit and does not extend to later periods for which we are not engaged as auditors.
Our procedures will include tests of documentary evidence supporting the transactions recorded in the accounts, and may include tests of the physical existence of inventories, and direct confirmation of receivables and certain other assets and liabilities by correspondence with selected individuals, funding sources, creditors, and financial institutions. We will request written representations from your attorneys as part of the engagement, and they may bill you for responding to this inquiry. At the conclusion of our audit, we will require certain written representations from you about your responsibilities for the financial statements; compliance with laws, regulations, contracts, and grant agreements; and other responsibilities required by generally accepted auditing standards.
Audit Procedures—Internal Control
Our audit will include obtaining an understanding of the government and its environment, including internal control, sufficient to assess the risks of material misstatement of the financial statements and to design the nature, timing, and extent of further audit procedures. Tests of controls may be performed to test the effectiveness of certain controls that we consider relevant to preventing and detecting errors and fraud that are material to the financial statements and to preventing and detecting misstatements resulting from illegal acts and other noncompliance matters that have a direct and material effect on the financial statements. Our tests, if performed, will be less in scope than would be necessary to render an opinion on internal control and, accordingly, no opinion will be expressed in our report on internal control issued pursuant to Government Auditing Standards.
An audit is not designed to provide assurance on internal control or to identify significant deficiencies or material weaknesses. However, during the audit, we will communicate to management and those charged with governance internal control related matters that are required to be communicated under AICPA professional standards and Government Auditing Standards.
Audit Procedures—Compliance
As part of obtaining reasonable assurance about whether the financial statements are free of material misstatement, we will perform tests of the District’s compliance with the provisions of applicable laws, regulations, contracts, agreements, and grants. However, the objective of our audit will not be to provide an opinion on overall compliance, and we will not express such an opinion in our report on compliance issued pursuant to Government Auditing Standards.

Engagement Administration, Fees, and Other
We understand that your employees will prepare all cash or other confirmations we request and will locate any documents selected by us for testing.
The audit documentation for this engagement is the property of Grau & Associates and constitutes confidential information. However, subject to applicable laws and regulations, audit documentation and appropriate individuals will be made available upon request and in a timely manner to a cognizant or oversight agency or its designee, a federal agency providing direct or indirect funding, or the U.S. Government Accountability Office for purposes of a quality review of the audit, to resolve audit findings, or to carry out oversight responsibilities. We will notify you of any such request. If requested, access to such audit documentation will be provided under the supervision of Grau & Associates personnel. Furthermore, upon request, we may provide copies of selected audit documentation to the aforementioned parties. These parties may intend, or decide, to distribute the copies or information contained therein to others, including other governmental agencies. Notwithstanding the foregoing, the parties acknowledge that various documents reviewed or produced during the conduct of the audit may be public records under Florida law. The District agrees to notify Grau & Associates of any public record request it receives that involves audit documentation.

Furthermore, Grau & Associates agrees to comply with all applicable provisions of Florida law in handling such records, including but not limited to Section 119.0701, Florida Statutes. Auditor acknowledges that the designated public records custodian for the District is the District Manager (“Public Records Custodian”). Among other requirements and to the extent applicable by law, Grau & Associates shall 1) keep and maintain public records required by the District to perform the service; 2) upon request by the Public Records Custodian, provide the District with the requested public records or allow the records to be inspected or copied within a reasonable time period at a cost that does not exceed the cost provided in Chapter 119, Florida Statutes; 3) ensure that public records which 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 the contract term if Auditor does not transfer the records to the Public Records Custodian of the District; and 4) upon completion of the contract, transfer to the District, at no cost, all public records in Grau & Associate’s possession or, alternatively, keep, maintain and meet all applicable requirements for retaining public records pursuant to Florida laws. When such public records are transferred by Grau & Associates, Grau & Associates shall destroy any duplicate public records that are exempt or confidential and exempt from public records disclosure requirements. All records stored electronically must be provided to the District in a format that is compatible with Microsoft Word or Adobe PDF formats.

IF GRAU & ASSOCIATES HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO ITS DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS AGREEMENT, CONTACT THE PUBLIC RECORDS CUSTODIAN AT:
GMS-NF, LLC
475 WEST TOWN PLACE, SUITE 114 ST. AUGUSTINE, FL 32092 TELEPHONE: 904-940-5850

This agreement provides for a contract period of one (1) year with the option of four (4) additional, one-year renewals upon the written consent of both parties. Our fee for these services will not exceed $6,800 for the September 30, 2025 audit. The fees for the fiscal years 2026, 2027, 2028 and 2029 will not exceed $6,900, $7,000, $7,100 and $7,200, respectively, unless there is a change in activity by the District which results in additional audit work or if additional Bonds are issued.

We will complete the audit within prescribed statutory deadlines, which requires the District to submit its annual audit to the Auditor General no later than nine (9) months after the end of the audited fiscal year, with the understanding that your employees will provide information needed to perform the audit on a timely basis.

The audit documentation for this engagement will be retained for a minimum of five years after the report release date. If we are aware that a federal awarding agency or auditee is contesting an audit finding, we will contact the party(ies) contesting the audit finding for guidance prior to destroying the audit documentation.

Our invoices for these fees will be rendered each month as work progresses and are payable on presentation. Invoices will be submitted in sufficient detail to demonstrate compliance with the terms of this agreement. In accordance with our firm policies, work may be suspended if your account becomes 60 days or more overdue and may not be resumed until your account is paid in full. If we elect to terminate our services for nonpayment, our engagement will be deemed to have been completed upon written notification of termination, even if we have not completed our report. You will be obligated to compensate us for all time expended and to reimburse us for all out-of-pocket costs through the date of termination. The above fee is based on anticipated cooperation from your personnel and the assumption that unexpected circumstances will not be encountered during the audit. If significant additional time is necessary, we will discuss it with you and arrive at a new fee estimate.

The District may terminate this agreement, with or without consent, upon thirty (30) days written notice of termination to Grau & Associates. Upon any termination of this agreement, Grau & Associates shall be entitled to payment of all work and/or services rendered up until the date of the notice of termination subject to any offsets the District may have against Grau & Associates.

We will provide you with a copy of our most recent external peer review report and any letter of comment, and any subsequent peer review reports and letters of comment received during the period of the contract. Our 2022 peer review report accompanies this letter.
We appreciate the opportunity to be of service to Rivers Edge III Community Development District and believe this letter accurately summarizes the significant terms of our engagement. If you have any questions, please let us know. If you agree with the terms of our engagement as described in this letter, please sign the enclosed copy and return it to us.
Very truly yours, Grau & Associates

Antonio J. Grau

RESPONSE:
This letter correctly sets forth the understanding of Rivers Edge III Community Development District.

By: 	

Title: 	

Date: 	

PA	,	..	AICPA	Peer Review
Floridalnstirute or Certified Public Accountants
FICPA Peer Review Program
Administered in Florida
bv The Florida Institute of CPAs

AICPA Peer Review Program
Administered in Florida by the Florida Institute of CPAs

March 17, 2023

Antonio Grau Grau & Associates
951 Yamato Rd Ste 280 Boca Raton, FL 33431-1809

Dear Antonio Grau:

It is my pleasure to notify you that on March 16, 2023, the Florida Peer Review Committee accepted the report on the most recent System Review of your firm. The due date for your next review is December 31, 2025. This is the date by which all review documents should be completed and submitted to the administering entity.

As you know, the report had a peer review rating of pass. The Committee asked me to convey its congratulations to the firm.

Thank you for your cooperation. Sincerely,

Peer Review Team
FICPA Peer Review Committee 850.224.2727, x5957
cc: Daniel Hevia, Racquel McIntosh

Firm Number: 900004390114	Review Number: 594791

119 S Monroe Street, Sulte 121 ( Tallahassee, FL 32301( 850.224.2727, in Florida I www.ficpa.org

EIGHTH ORDER OF BUSINESS

Rivers Edge III

Community Development District

Approved Budget
FY2026

Presented by:

Table of Contents

1-2

3-7

8-9

10-11

12-13

14
	General Fund

	Narratives

	Debt Service Fund Series 2021

	Debt Service Fund Series 2024

	Debt Service Fund Series 2025

	Capital Reserve Fund

15		Assessment Schedule

REVENUES:						
Special Assessments - Tax Roll	$	918,137	$	922,490	$	-	$	922,490	$	1,101,765	
Administrative Assessments on Unplatted Land	76,160	76,160	-	76,160	74,495	
Developer Contributions	845,241	1,602,106	265,997	1,868,103	1,666,333	
Cost Share Landscaping Rivers Edge II	-	-	-	-	186,679	
Special Events	-	-	-	-	1,000	
Interest Revenue	-	-	-	-	2,000	
Miscellaneous Income	2,000	4,237	763	5,000	500	
TOTAL REVENUES	$ 1,841,538	$ 2,604,994	$	266,760	$ 2,871,753	$ 3,032,773	

EXPENDITURES:						
Administrative						
District Engineer	$	5,000	$	11,449	$	3,551	$	15,000	$	15,000	
District Counsel	25,000	25,308	1,500	26,808	30,000	
District Management	31,461	23,596	7,865	31,461	33,034	
Assessment Roll Administration	5,618	5,618	-	5,618	5,899	
Dissemination Agent	3,933	3,300	633	3,933	4,129	
Information Technology	1,348	944	405	1,348	1,416	
Website Administration	2,022	1,415	607	2,022	2,124	
Website Maintenance	848	1,369	400	1,769	800	
Annual Audit	5,200	6,700	-	6,700	6,800	
Trustee Fees	6,000	5,324	676	6,000	6,600	
Arbitrage Rebate	600	-	600	600	600	
Telephone	150	8	142	150	150	
Postage & Delivery	250	524	150	674	500	
Printing & Binding	1,000	187	813	1,000	1,000	
Insurance General Liability	6,334	6,161	-	6,161	6,932	
Legal Advertising	1,500	2,143	500	2,643	2,000	
Other Current Charges	500	-	400	400	1,750	
Office Supplies	50	3	49	52	50	
Dues, Licenses & Subscriptions	175	175	-	175	175	
TOTAL ADMINISTRATIVE	$	96,989	$	94,224	$	18,290	$	112,515	$	118,958	

Operations & Maintenance						
Grounds Maintenance						
Cost Share Landscaping - Rivers Edge	$	103,480	$	77,610	$	25,870	$	103,480	$	-	
Field Operations Management (Vesta)	39,438	29,954	9,484	39,438	41,230	
Landscape Maintenance	476,418	594,007	212,997	807,004	869,028	
Landscape Maintenance New Units	-	-	-	-	85,000	
Landscape Contingency	15,000	206,976	35,000	241,976	100,000	
Irrigation Repairs and Maintenance	40,000	77,632	25,000	102,632	65,000	
Lake Maintenance	18,000	19,828	9,000	28,828	40,360	
Irrigation Water Use	7,200	161,035	76,927	237,962	243,090	
Electric	1,000	38,768	12,611	51,380	51,500	
Street Lighting	10,000	-	10,000	10,000	10,000	
Street and Drainage Maintenance	3,000	-	3,000	3,000	3,000	
Other Repair & Replacements	10,000	6,862	3,138	10,000	10,000	
TOTAL GROUNDS MAINTENANCE	$	723,535	$ 1,212,672	$	423,027	$ 1,635,700	$ 1,518,207	

Amenity Center						
Cost Share Amenity - Rivers Edge	$	155,848	$	116,886	$	38,962	$	155,848	$	109,345	
General Manager (Vesta)	46,793	35,754	6,021	41,775	48,911	
Amenity Manager (Vesta)	29,632	22,224	7,408	29,632	53,680	
Maintenance Service (Vesta)	103,123	77,342	25,781	103,123	109,264	
Lifestyle Director (Vesta)	43,329	32,497	10,832	43,329	45,426	
Lifeguards (Vesta)	53,507	25,885	27,622	53,507	58,043	
Facility Attendant (Vesta)	85,718	64,289	21,429	85,718	-	
Guest Services (Vesta)	-	-	-	-	66,861	
Janitorial (Vesta)	32,875	24,656	8,219	32,875	34,833	
Security Monitoring	1,800	1,665	135	1,800	1,800	
Security Guards	25,000	-	25,000	25,000	25,000	
Telephone	8,500	12,078	3,750	15,828	17,000	
Insurance	14,000	80,229	-	80,229	87,147	
Fitness Equipment Lease	68,488	51,672	17,223	68,895	68,896	
Window Cleaning	1,500	-	1,500	1,500	1,500	
Pressure Washing	15,000	-	15,000	15,000	5,000	
Pool Chemicals	20,000	23,497	5,000	28,497	20,000	
Natural Gas	500	343	240	583	500	
Electric	20,000	-	20,000	20,000	20,000	
Water & Sewer	30,000	11,321	18,679	30,000	17,000	
Amenity Repairs and Replacement	10,000	22,530	12,470	35,000	35,000	
Refuse	15,000	10,937	4,063	15,000	15,000	
Pest Control	3,600	720	2,880	3,600	3,600	
Fire Alarm System and Maintenance	2,000	-	2,000	2,000	2,000	
Access Cards	1,000	-	1,000	1,000	1,000	
License & Permits	1,800	-	1,800	1,800	1,800	
Special Events	15,000	11,986	3,014	15,000	30,000	
Holiday Decorations	10,000	-	10,000	10,000	10,000	
Office Supplies & Postage	1,500	-	1,500	1,500	1,500	
Capital Expenditures	5,500	-	5,500	5,500	5,500	
TOTAL AMENITY CENTER	$	821,013	$	626,511	$	297,027	$	923,539	$	895,607	

Reserves						
General Reserves Funding	$	200,000	$	-	$	200,000	$	200,000	$	500,000	
TOTAL RESERVES	$	200,000	$	-	$	200,000	$	200,000	$	500,000	
						
TOTAL EXPENDITURES	$ 1,841,538	$ 1,933,408	$	938,345	$ 2,871,753	$ 3,032,773	

Other Sources/(Uses)						
Interlocal Transfer In/(Out)	$	-	$	-	$	-	$	-	$	-	
TOTAL OTHER SOURCES/(USES)	$	-	$	-	$	-	$	-	$	-	
						
EXCESS REVENUES (EXPENDITURES)	$	(0)	$	671,586	$  (671,586)	$	0	$	(0)	

Special Assessments - Tax Roll
The District will levy a non ad-valorem special assessment on all taxable property within the District to fund a portion of the General Operating Expenditures for the fiscal year. These are collected on the St. Johns County Tax Roll for platted lands. Unplatted lands are direct billed to the landowner.
Administrative Assessments on Unplatted Land
The District will levy a non ad-valorem special assessments on unplatted land within the District and are allocates upon the percentage of such undeveloped units planned relative to the budgeted General Administrative costs of the District.
Developer Contributions
The District will enter into a Funding Agreement with the Developer to fund the General Fund expenditures for the Fiscal Year.
Special Events
Income received from residents for rental of clubroom or patio and special events deposits.
Interest Income
The District earns interest on the monthly average collected balance for each of their investment accounts.
Miscellaneous Income
Income received from access cards, rental fees, miscellaneous deposits, insurance claims, and recreational program revenue.

District Engineer
The District's engineer Prosser, Inc, will provide general engineering services to the District, i.e. attendance and preparation for monthly board meetings, review of invoices, and other specifically requested assignments.
District Counsel
The District’s Attorney, Kilinski Van Wyk, PLLC, will be providing general legal services to the District, i.e., attendance and preparation for monthly Board meetings, review of contracts, review of agreements and resolutions, and other research assigned as directed by the Board of Supervisors and the District Manager.
District Management
The District receives Management, Accounting and Administrative services as part of a Management Agreement with Governmental Management Services, LLC. The budgeted amount for the fiscal year is based on the contracted fees outlined in Exhibit "A" of the Management Agreement.
Assessment Roll Administration
GMS, LLC provides assessment services for closing lot sales, assessment roll services with the local Tax Collector and financial advisory services.
Dissemination Agent
The District is required by the Security and Exchange Commission to comply with Rule 15(c)(2)-12(b)(5), which relates to additional reporting requirements for un-rated bond issues.
Information Technology
Represents costs related to the District’s information systems, which include but are not limited to video conferencing services, cloud storage services and servers, security, accounting software, etc.
Website Maintenance
Represents the costs associated with monitoring and maintaining the District’s website created in accordance with Chapter 189, Florida Statutes. These services include site performance assessments, security and firewall maintenance, updates, document uploads, hosting and domain renewals, website backups, etc.
Annual Audit
The District is required to conduct an annual audit of its financial records by an Independent Certified Public Accounting Firm. The budgeted amount for the fiscal year is based on contracted fees from the previous year engagement plus anticipated increase.
Trustee Fees
The District bonds will be held and administered by a Trustee. This represents the trustee annual fee.
Arbitrage Rebate
The District is required to annually have an arbitrage rebate calculation on the District’s Series 2021 Special Assessment Improvement Revenue Bonds. The District has contracted with Grau and Associates to calculate the rebate liability and submit a report to the District.

Telephone
New internet and Wi-Fi service for Office.
Postage and Delivery
Actual postage and/or freight used for District mailings including agenda packages, vendor checks and other correspondence.

Printing and Binding
Copies used in the preparation of agenda packages, required mailings, and other special projects.
Insurance General Liability
The District's General Liability & Public Officials Liability Insurance policy is with a qualified entity that specializes in providing insurance coverage to governmental agencies. The amount is based upon similar Community Development Districts.
Legal Advertising
The District is required to advertise various notices for monthly Board meetings and other public hearings in a newspaper of general circulation.
Other Current Charges
This includes monthly bank charges, BOS email annual subscriptions, and any other miscellaneous expenses that incur during the year.
Office Supplies
Supplies used in the preparation and binding of agenda packages, required mailings, and other special projects.
Due, Licenses & Subscriptions
The District is required to pay an annual fee to the Florida Department of Commerce for $175.

Field Operations Management
The District has contracted with Vesta Property Services, Inc to provide field operations management to oversee all day-to-day operation of all the Districts assets, common grounds, and service providers.
Vendor	Description	Monthly	Annual

Landscape Maintenance
Vesta	Field OP Management
$	3,436  $
41,230
The District contracted with Yellowstone to maintain the common areas of the District and Amenity Center.
Vendor	Description	Monthly	Annual

Landscape Contingency
YellowStone	Landscape Maintenance
$	72,419
$  869,028
A provision for additional landscape features or for repair of existing landscaping.
Irrigation Repair & Replacement
The cost of miscellaneous irrigation repairs and maintenance incurred.
Lake Maintenance
The District receives lake maintenance services from Solitude Lake Management LLC.
Vendor	Description	Monthly	Annual
Solitude Lake Mngt  Lake Maintenance
$	2,530  $
30,360
Contingency or New Units	10,000
Total

$ 40,360

Irrigation Water Use
Water and re-use water needed for irrigation and maintenance of the common grounds provided by JEA.
Location	Meter Number	Monthly	Annual	
123 Grand Bridge Dr Apt IR01	81842960	$	596	$	7,156	
1729 Rivertown Main St Apt IR01	98879626	1,753	21,033	
175 Palomar Dr Apt IR01	94648240	4,424	53,092	
193 Albright Ct Apt IR01	95047215	300	3,605	
21 Grand Verde Dr Apt IR01	94648252	1,776	21,313	
2567 Rivertown Main St Apt IR01	8193163	2,092	25,106	
300 Dahlia Falls Dr	89882808	457	5,483	
3059 Rivertown Main St Apt IR01	8193156	8,511	102,132	
40 Sydney Cv	81840820	90	1,078	
438 Meadow Creek Dr	89241610	66	788	
Contingency		192	2,304	
Total
$	20,258
$ 243,090

Electric
Estimated costs for electric billed to the District by FPL.
Location	Meter Number		Monthly	Annual	
435 Meadow Creek Dr # Irr	9443314324		$	28	$	336	
2308 Rivertown Main St	9915753587		4,213	50,552	
213 Wambaw Dr # LF STA	0358405579		41	492	
Contingency			10	120	
		Total	$	4,292	$ 51,500	
Streetlighting
The estimated costs for electric billed to the District by FPL.
Street and Drainage Maintenance
The estimated costs for street and drainage repairs.
Other Repairs and Maintenance
Estimated costs for other repairs and maintenance incurred by the district.

Cost Share - Amenity Rivers Edge
Shared costs with Rivers Edge CDD for amenities. Cost share is based on future development and estimated costs.
General Manager
The District has contracted with Vesta Property Services, Inc. to provide general amenity management, facility administration, and special event coordinator services.
Amenity Manager
The District contracted with Vesta Property Services to provide management services for the Amenity Center.
Maintenance Services
The District has contracted with Vesta Property Services, Inc to provide maintenance and repairs necessary for upkeep of the Amenity Center and common grounds area.
Lifestyle Director
The District has contracted with Vesta Property Services, Inc to provide planning, implementation, and supervision of the day to-day social, recreational group activities and entertainment for the residents living at the community.
Lifeguards
The District has contracted with Vesta Property Services, Inc. to provide pool lifeguards/or pool attendants during the operating season for the pool.

Guest Services
The District has contracted with Vesta to provide community facility staff for the amenity center to greet patrons, providing facility tours, issuance of access cards and policy enforcement.
Janitorial Services
The District has contracted with Vesta Property Services, Inc to provide maintenance of the Amenity Center swimming pools.
Vendor	Description	Monthly	Annual

Security Monitoring
Vesta	Janitorial Services
$	2,903  $
34,833
Maintenance costs and quarterly monitoring of the security alarms/cameras provided by Dynamic Security.
Security Guards
The district is contracted with Giddens Security to provide security patrols and mileage reimbursement for District Property and St. Johns Sherriff’s office to provide off-duty patrol.
Telephone
The estimated cost for telephone, internet, and cable services for the Amenity Center.
Insurance
The District’s General Liability & Public Officials Liability Insurance policy is with Florida Insurance Alliance (FIA). The amount is based upon estimated premium for property insurance related to the Amenity and other District facilities.

Fitness Equipment Lease
The District has contracted with Macrolease to rent fitness equipment.
Vendor	Description	Monthly	Annual

Window Cleaning
Macrolease	Fitness Equipment Lease
$	5,741  $
68,896
The estimated cost to have windows cleaned inside and outside three times a year.

Pressure Washing
The estimated costs to have the District Amenity Center pressure washed.

Pool Chemicals
The estimated costs for providing chemicals for the Amenity Center swimming pools
Natural Gas
The District is under contract with TECO Peoples Gas to provide gas fire place and gas grills.
Electric
The estimated costs for electricity billed to the District by the electric company.
Water & Sewer
The estimated costs of water and sewer for the Amenity Center.
Amenity Repair and Replacements
Represents regular cleaning, supplies, and repairs and replacements for District’s Amenity Center.

Refuse
The estimated costs of garbage disposal services for the Amenity Center.
Pest Control
The estimated costs of pest control services.
Fire Alarm System and Maintenance
The estimated costs of fire alarm systems and maintenance.
Access Cards
Represents the estimated cost for access cards to the District’s Amenity Center.
License & Permits
Represents license fees for the amenity center and permit fees paid to the Florida Department of Health in St. Johns County for the swimming pools.
Special Events
Represents estimated costs for the District to host special events for the community through the Fiscal Year.
Holiday Decorations
Represents estimated costs for the District to decorate the Amenity center for the holidays.
Office Supplies/Postage
Costs of supplies and postage incurred for the operation of the Amenity Center.
Capital Expenditures
Represents new capital related purchases for the operation of the Amenity Center.
General Reserve
Establishment of general reserve to fund future replacements of Capital items.
Approved Budget
Debt Service Series 2021 Capital Improvement Revenue Bonds

REVENUES:

Special Assessments - Tax Roll	$	552,665	$	553,192	$	-	$	553,192	$	552,665						
Special Assessments - Prepayments	-	60,460	-	60,460	-						
Interest Income	10,000	22,195	1,500	23,695	10,000						
Carry Forward Surplus (1)	233,368	238,301	-	238,301	255,152						
TOTAL REVENUES	$	796,033	$	874,148	$	1,500	$	875,648	$	817,817	

EXPENDITURES:											
Interest - 11/1	$	168,045	$	168,045	$	-  $	168,045	$	164,178							
Principal Prepayment - 2/1	-	65,000	-	65,000	-							
Interest - 2/1	-	594	-	594	-							
Interest - 5/1	168,045	166,858	-	166,858	164,178							
Principal - 5/1	215,000	215,000	-	215,000	220,000							
Principal Prepayment - 5/1	-	5,000	-	5,000	-							
TOTAL EXPENDITURES	$	551,090	$	620,496	$	-  $	620,496	$	548,355							

Other Sources/(Uses)											

Interfund transfer In/(Out)	
$	-	
$	-	
$	-	
$	-	
$	-						
TOTAL OTHER SOURCES/(USES)	$	-	$	-	$	-	$	-	$	-						
											
TOTAL EXPENDITURES	$	551,090	$	620,496	$	-	$	620,496	$	548,355						
											
EXCESS REVENUES (EXPENDITURES)	$	244,943	$	253,652	$	1,500	$	255,152	$	269,462						

(1) Carry Forward is Net of Reserve Requirement
Interest Due 11/1/26
 $	161,538 
AMORTIZATION SCHEDULE
Debt Service Series 2021 Capital Improvement Revenue Bonds

Period	Outstanding Balance	Coupons	Principal	Interest	Annual Debt Service	
						
11/01/25	$	8,980,000	2.400%	$	164,178	$	164,178	
05/01/26	8,980,000	2.400% $	220,000	164,178		
11/01/26	8,760,000	3.000%		161,538	545,715	
05/01/27	8,760,000	3.000%	225,000	161,538		
11/01/27	8,535,000	3.000%		158,163	544,700	
05/01/28	8,535,000	3.000%	230,000	158,163		
11/01/28	8,305,000	3.000%		154,713	542,875	
05/01/29	8,305,000	3.000%	240,000	154,713		
11/01/29	8,065,000	3.000%		151,113	545,825	
05/01/30	8,065,000	3.000%	245,000	151,113		
11/01/30	7,820,000	3.000%		147,438	543,550	
05/01/31	7,820,000	3.000%	255,000	147,438		
11/01/31	7,565,000	3.500%		143,613	546,050	
05/01/32	7,565,000	3.500%	260,000	143,613		
11/01/32	7,305,000	3.500%		139,063	542,675	
05/01/33	7,305,000	3.500%	270,000	139,063		
11/01/33	7,035,000	3.500%		134,338	543,400	
05/01/34	7,035,000	3.500%	280,000	134,338		
11/01/34	6,755,000	3.500%		129,438	543,775	
05/01/35	6,755,000	3.500%	290,000	129,438		
11/01/35	6,465,000	3.500%		124,363	543,800	
05/01/36	6,465,000	3.500%	300,000	124,363		
11/01/36	6,165,000	3.500%		119,113	543,475	
05/01/37	6,165,000	3.500%	310,000	119,113		
11/01/37	5,855,000	3.500%		113,688	542,800	
05/01/38	5,855,000	3.500%	325,000	113,688		
11/01/38	5,530,000	3.500%		108,000	546,688	
05/01/39	5,530,000	3.500%	335,000	108,000		
11/01/39	5,195,000	3.500%		102,138	545,138	
05/01/40	5,195,000	3.500%	345,000	102,138		
11/01/40	4,850,000	3.500%		96,100	543,238	
05/01/41	4,850,000	3.500%	360,000	96,100		
11/01/41	4,490,000	4.000%		89,800	545,900	
05/01/42	4,490,000	4.000%	370,000	89,800		
11/01/42	4,120,000	4.000%		82,400	542,200	
05/01/43	4,120,000	4.000%	385,000	82,400		
11/01/43	3,735,000	4.000%		74,700	542,100	
05/01/44	3,735,000	4.000%	405,000	74,700		
11/01/44	3,330,000	4.000%		66,600	546,300	
05/01/45	3,330,000	4.000%	420,000	66,600		
11/01/45	2,910,000	4.000%		58,200	544,800	
05/01/46	2,910,000	4.000%	435,000	58,200		
11/01/46	2,475,000	4.000%		49,500	542,700	
05/01/47	2,475,000	4.000%	455,000	49,500		
11/01/47	2,020,000	4.000%		40,400	544,900	
05/01/48	2,020,000	4.000%	475,000	40,400		
11/01/48	1,545,000	4.000%		30,900	546,300	
05/01/49	1,545,000	4.000%	495,000	30,900		
11/01/49	1,050,000	4.000%		21,000	546,900	
05/01/50	1,050,000	4.000%	515,000	21,000		
11/01/50	535,000	4.000%		10,700	546,700	
05/01/51	535,000	4.000%	535,000	10,700	545,700	
Total		$	8,980,000  $	5,342,380	$  14,322,380	
Approved Budget
Debt Service Series 2024 Capital Improvement Revenue Bonds

REVENUES:

Special Assessment
Prepayments	$	-
-	$	-
4,753	$	-
-	$	-
4,753	$	695,519
-	
Interest Income	10,000	32,424	2,500	34,924	10,000	
Carry Forward Surplus (2)	1,178,252	838,518	-	838,518	339,550	
TOTAL REVENUES	$ 1,188,252	$	875,694	$	2,500	$	878,194	$ 1,045,069	

EXPENDITURES:						
Interest - 11/1	$	256,796	$	256,796	$	-	$	256,796	$	281,849	
Interest - 5/1	281,849	281,849	-	281,849	281,849	
Principal - 5/1	-	-	-	-	130,000	
TOTAL EXPENDITURES	$	538,644	$	538,644	$	-	$	538,644	$	693,698	

Other Sources/(Uses)						

Interfund transfer In/(Out)	
$	-	
$	-	
$	-	
$	-	
$	-	
TOTAL OTHER SOURCES/(USES)	$	-	$	-	$	-	$	-	$	-	
						
TOTAL EXPENDITURES	$	538,644	$	538,644	$	-	$	538,644	$	693,698	
						
EXCESS REVENUES (EXPENDITURES)	$	649,608	$	337,050	$	2,500	$	339,550	$	351,372	

(2) Carry Forward is Net of Reserve Requirement
Interest Due 11/1/26
 $	278,729 
AMORTIZATION SCHEDULE
Debt Service Series 2024 Capital Improvement Revenue Bonds

11/01/25	$	9,815,000			$	281,849			
05/01/26	9,815,000	4.800%	$	130,000	281,849	$	693,698		
11/01/26	9,685,000	4.800%		278,729			
05/01/27	9,685,000	4.800%	140,000	278,729	697,458		
11/01/27	9,545,000	4.800%		275,369			
05/01/28	9,545,000	4.800%	145,000	275,369	695,738		
11/01/28	9,400,000	4.800%		271,889			
05/01/29	9,400,000	4.800%	155,000	271,889	698,778		
11/01/29	9,245,000	4.800%		268,169			
05/01/30	9,245,000	4.800%	160,000	268,169	696,338		
11/01/30	9,085,000	4.800%		264,329			
05/01/31	9,085,000	4.800%	170,000	264,329	698,658		
11/01/31	8,915,000	4.800%		260,249			
05/01/32	8,915,000	5.650%	175,000	260,249	695,498		
11/01/32	8,740,000	5.650%		255,305			
05/01/33	8,740,000	5.650%	190,000	255,305	700,610		
11/01/33	8,550,000	5.650%		249,938			
05/01/34	8,550,000	5.650%	200,000	249,938	699,875		
11/01/34	8,350,000	5.650%		244,288			
05/01/35	8,350,000	5.650%	210,000	244,288	698,575		
11/01/35	8,140,000	5.650%		238,355			
05/01/36	8,140,000	5.650%	220,000	238,355	696,710		
11/01/36	7,920,000	5.650%		232,140			
05/01/37	7,920,000	5.650%	235,000	232,140	699,280		
11/01/37	7,685,000	5.650%		225,501			
05/01/38	7,685,000	5.650%	250,000	225,501	701,003		
11/01/38	7,435,000	5.650%		218,439			
05/01/39	7,435,000	5.650%	265,000	218,439	701,878		
11/01/39	7,170,000	5.650%		210,953			
05/01/40	7,170,000	5.650%	280,000	210,953	701,905		
11/01/40	6,890,000	5.650%		203,043			
05/01/41	6,890,000	5.650%	295,000	203,043	701,085		
11/01/41	6,595,000	5.650%		194,709			
05/01/42	6,595,000	5.650%	315,000	194,709	704,418		
11/01/42	6,280,000	5.650%		185,810			
05/01/43	6,280,000	5.650%	330,000	185,810	701,620		
11/01/43	5,950,000	5.650%		176,488			
05/01/44	5,950,000	5.650%	350,000	176,488	702,975		
11/01/44	5,600,000	5.650%		166,600			
05/01/45	5,600,000	5.950%	370,000	166,600	703,200		
11/01/45	5,230,000	5.950%		155,593			
05/01/46	5,230,000	5.950%	395,000	155,593	706,185		
11/01/46	4,835,000	5.950%		143,841			
05/01/47	4,835,000	5.950%	420,000	143,841	707,683		
11/01/47	4,415,000	5.950%		131,346			
05/01/48	4,415,000	5.950%	445,000	131,346	707,693		
11/01/48	3,970,000	5.950%		118,108			
05/01/49	3,970,000	5.950%	470,000	118,108	706,215		
11/01/49	3,500,000	5.950%		104,125			
05/01/50	3,500,000	5.950%	500,000	104,125	708,250		
11/01/50	3,000,000	5.950%		89,250			
05/01/51	3,000,000	5.950%	530,000	89,250	708,500		
11/01/51	2,470,000	5.950%		73,483			
05/01/52	2,470,000	5.950%	565,000	73,483	711,965		
11/01/52	1,905,000	5.950%		56,674			
05/01/53	1,905,000	5.950%	595,000	56,674	708,348		
11/01/53	1,310,000	5.950%		38,973			
05/01/54	1,310,000	5.950%	635,000	38,973	712,945		
11/01/54	675,000	5.950%		20,081			
05/01/55	675,000	5.950%	675,000	20,081	715,163		
Total	$	9,815,000	$	11,805,884	$	21,620,884	
Proposed Budget
Debt Service Series 2025 Capital Improvement Revenue Bonds

REVENUES:

Special Assessment (1)
Bond Proceeds	$	-  $	-
-	1,147,950	$	-
-	$	-
1,147,950	$	-
-	
Interest Income	-	-	1,000	1,000	10,000	
Carry Forward Surplus (2)	-	-	-	-	1,148,950	
TOTAL REVENUES	$	-  $ 1,147,950	$	1,000	$  1,148,950	$ 1,158,950	

EXPENDITURES:					

Interest - 11/1	
$	-  $	-  $	-  $	-  $	210,365				
Interest - 5/1	-	-	-	-	289,051				
Principal - 5/1	-	-	-	-	-				
TOTAL EXPENDITURES	$	-  $	-  $	-  $	-  $	499,416				

Other Sources/(Uses)

Interfund transfer In/(Out)

$	-  $

-  $	-  $

-  $	-

(1) Bonds Series 2025 are under Capitalized Interest until 11/1/26, Assessments Start in FY 27

(2) Carry Forward is Net of Reserve Requirement
Interest Due 11/1/26
 $	289,051 
AMORTIZATION SCHEDULE
Debt Service Series 2025 Capital Improvement Revenue Bonds

11/01/25	$	10,115,000			$	210,365		
05/01/26	10,115,000		-	289,051	499,416	
11/01/26	10,115,000			289,051		
05/01/27	10,115,000	4.250%	140,000	289,051	718,103	
11/01/27	9,975,000	4.250%		286,076		
05/01/28	9,975,000	4.250%	150,000	286,076	722,153	
11/01/28	9,825,000	4.250%		282,889		
05/01/29	9,825,000	4.250%	155,000	282,889	720,778	
11/01/29	9,670,000	4.250%		279,595		
05/01/30	9,670,000	4.250%	160,000	279,595	719,190	
11/01/30	9,510,000	4.800%		276,195		
05/01/31	9,510,000	4.800%	170,000	276,195	722,390	
11/01/31	9,340,000	4.800%		272,115		
05/01/32	9,340,000	4.800%	175,000	272,115	719,230	
11/01/32	9,165,000	4.800%		267,915		
05/01/33	9,165,000	4.800%	185,000	267,915	720,830	
11/01/33	8,980,000	4.800%		263,475		
05/01/34	8,980,000	4.800%	195,000	263,475	721,950	
11/01/34	8,785,000	4.800%		258,795		
05/01/35	8,785,000	4.800%	205,000	258,795	722,590	
11/01/35	8,580,000	4.800%		253,875		
05/01/36	8,580,000	5.750%	215,000	253,875	722,750	
11/01/36	8,365,000	5.750%		247,694		
05/01/37	8,365,000	5.750%	230,000	247,694	725,388	
11/01/37	8,135,000	5.750%		241,081		
05/01/38	8,135,000	5.750%	240,000	241,081	722,163	
11/01/38	7,895,000	5.750%		234,181		
05/01/39	7,895,000	5.750%	255,000	234,181	723,363	
11/01/39	7,640,000	5.750%		226,850		
05/01/40	7,640,000	5.750%	270,000	226,850	723,700	
11/01/40	7,370,000	5.750%		219,088		
05/01/41	7,370,000	5.750%	285,000	219,088	723,175	
11/01/41	7,085,000	5.750%		210,894		
05/01/42	7,085,000	5.750%	305,000	210,894	726,788	
11/01/42	6,780,000	5.750%		202,125		
05/01/43	6,780,000	5.750%	320,000	202,125	724,250	
11/01/43	6,460,000	5.750%		192,925		
05/01/44	6,460,000	5.750%	340,000	192,925	725,850	
11/01/44	6,120,000	5.750%		183,150		
05/01/45	6,120,000	5.750%	360,000	183,150	726,300	
11/01/45	5,760,000	6.000%		172,800		
05/01/46	5,760,000	6.000%	380,000	172,800	725,600	
11/01/46	5,380,000	6.000%		161,400		
05/01/47	5,380,000	6.000%	405,000	161,400	727,800	
11/01/47	4,975,000	6.000%		149,250		
05/01/48	4,975,000	6.000%	430,000	149,250	728,500	
11/01/48	4,545,000	6.000%		136,350		
05/01/49	4,545,000	6.000%	455,000	136,350	727,700	
11/01/49	4,090,000	6.000%		122,700		
05/01/50	4,090,000	6.000%	485,000	122,700	730,400	
11/01/50	3,605,000	6.000%		108,150		
05/01/51	3,605,000	6.000%	515,000	108,150	731,300	
11/01/51	3,090,000	6.000%		92,700		
05/01/52	3,090,000	6.000%	545,000	92,700	730,400	
11/01/52	2,545,000	6.000%		76,350		
05/01/53	2,545,000	6.000%	580,000	76,350	732,700	
11/01/53	1,965,000	6.000%		58,950		
05/01/54	1,965,000	6.000%	615,000	58,950	732,900	
11/01/54	1,350,000	6.000%		40,500		
05/01/55	1,350,000	6.000%	655,000	40,500	736,000	
11/01/55	695,000	6.000%		20,850		
05/01/56	695,000	6.000%	695,000	20,850	736,700	
11/01/56						
Total	$  10,115,000	$	12,155,354	$  22,270,354		
Approved Budget Capital Reserve Fund

REVENUES:

Interest Income
$	100  $
-  $	25  $
25  $
100
Capital Reserve Funding	200,000	-	200,000	200,000	500,000
Developer Contributions	-	114,016	-	114,016	-
Carry Forward Balance	245,091	-	245,091	245,091	428,882

EXPENDITURES:

Repair and Replacements
$	5,000  $
-  $	1,000  $
1,000  $
10,000
Capital Outlay	-	114,016	15,000	129,016	150,000
RiverHouse Access Control System (C/S)	-	-	-	-		5,253 RiverHouse Painting (C/S)	-	-	-	-	31,756
RiverHouse Furniture (C/S)	-	-	-	-	28,016
RiverHouse A/C Unit Replacement (C/S)	-	-	-	-	38,522
RiverHouse Tennis Court Fencing (C/S)	-	-	-	-	28,016 RiverHouse Pool Pump Sand Filtration (C/S)	-	-	-	-	43,775 Permanent Holiday Lighting (C/S)	-	-	-	-	27,316
Playground Equipment (C/S)	-	-	-	-		7,004 Pocket Parks Equipment Repair/Replacement (C/S)	-	-	-	-	15,531 Maintenance Golf Cart (C/S)	-	-	-	-		3,502
Maintenance Work Truck (C/S)	-	-	-	-	22,763
Bank Fee	-	153	80	233	360
Other Sources/(Uses)
Transfer in
$	-  $
-  $	-  $	-  $	-
Transfer (Out)	-	-	-	-	-

Community Development District
Non-Ad Valorem Assessments Comparison 2025-2026

Neighborhood	O&M Units	Bonds 2021
Units	Bonds 2024
Units	
Annual Maintenance Assessments	
Annual Debt Assessments							
	
FY 2026	
FY 2025	
Increase/ (decrease)	
FY 2026	
FY 2025	
Increase/ (decrease)						

Single Familiy - 40' - 49 Lot	
277	
277	
277	
$1,788.07	
$1,490.06	
$298.01	
20.00%	
$506.40	
$506.40	
$0.00	
0.00%	
Single Familiy - 50' - 59 Lot	114	114	114	$2,193.36	$1,827.80	$365.56	20.00%	$595.06	$595.06	$0.00	0.00%	
Single Familiy - 60' - 69 Lot	179	179	179	$2,384.09	$1,986.74	$397.35	20.00%	$675.23	$675.23	$0.00	0.00%	
Single Familiy - 70' - 79 Lot	0	0	0	$2,980.10	$2,483.42	$496.68	20.00%	$0.00	$0.00	$0.00	-	
Single Familiy - 80'+ Lot	0	0	0	$0.00	$0.00	$0.00	-	$0.00	$0.00	$0.00	-	
Total	570	570	570									

A.
RESOLUTION 2025-12

THE ANNUAL APPROPRIATION RESOLUTION OF THE RIVERS EDGE III COMMUNITY DEVELOPMENT DISTRICT RELATING TO THE ANNUAL APPROPRIATIONS AND ADOPTING THE BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2025, AND ENDING SEPTEMBER 30, 2026; AUTHORIZING BUDGET AMENDMENTS; AND PROVIDING AN EFFECTIVE DATE.
WHEREAS, the District Manager has, prior to the fifteenth (15th) day in June 2025, submitted to the Board of Supervisors (“Board”) of the Rivers Edge III Community Development District (“District”) a proposed budget (“Proposed Budget”) for the fiscal year beginning October 1, 2025 and ending September 30, 2026 (“Fiscal Year 2026”) along with an explanatory and complete financial plan for each fund of the District, pursuant to the provisions of Section 190.008(2)(a), Florida Statutes; and

WHEREAS, at least sixty (60) days prior to the adoption of the Proposed Budget, the District filed a copy of the Proposed Budget with the local governing authorities having jurisdiction over the area included in the District pursuant to the provisions of Section 190.008(2)(b), Florida Statutes; and
WHEREAS, the Board set a public hearing thereon and caused notice of such public hearing to be given by publication pursuant to Section 190.008(2)(a), Florida Statutes; and
WHEREAS, the District Manager posted the Proposed Budget on the District’s website at least two days before the public hearing; and

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

WHEREAS, the District Manager has prepared a Proposed Budget, whereby the budget shall project the cash receipts and disbursements anticipated during a given time period, including reserves for contingencies for emergency or other unanticipated expenditures during the fiscal year.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE RIVERS EDGE III COMMUNITY DEVELOPMENT DISTRICT:

SECTION 1. BUDGET

	a.	The Board has reviewed the Proposed Budget, a copy of which is on file with the office of the District Manager and at the District’s Local Records Office, and hereby approves certain amendments thereto, as shown in Section 2 below.
	b.	The Proposed Budget, attached hereto as Exhibit A, as amended by the Board, is hereby adopted in accordance with the provisions of Section 190.008(2)(a), Florida Statutes (“Adopted Budget”), and incorporated herein by reference; provided, however, that the comparative figures contained in the Adopted Budget may be subsequently revised as deemed necessary by the District Manager to reflect actual revenues and expenditures.
	c.	The Adopted Budget, as amended, shall be maintained in the office of the District Manager and at the District’s Local Records Office and identified as “The Budget for the Rivers Edge III Community Development District for the Fiscal Year Ending September 30, 2026.”

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

SECTION 2. APPROPRIATIONS

There is hereby appropriated out of the revenues of the District, for Fiscal Year 2026, the sum of $ 6,054,609to be raised by the levy of assessments and/or otherwise, which sum is deemed by the Board to be necessary to defray all expenditures of the District during said budget year, to be divided and appropriated in the following fashion:

TOTAL GENERAL FUND	$3,032,773	
DEBT SERVICE FUND – SERIES 2021	$817,817	
DEBT SERVICE FUND – SERIES 2024	$1,045,069	
CAPITAL RESERVE FUND	$1,158,950	
TOTAL ALL FUNDS	$6,054,609	
SECTION 3. BUDGET AMENDMENTS		

Pursuant to Section 189.016, Florida Statutes, the District at any time within Fiscal Year 2026 or within sixty (60) days following the end of the Fiscal Year 2026 may amend its Adopted Budget for that fiscal year as follows:
	a.	A line-item appropriation for expenditures within a fund may be decreased or increased by motion of the Board recorded in the minutes, and approving the expenditure, if the total appropriations of the fund do not increase.
	b.	The District Manager or Treasurer may approve an expenditure that would increase or decrease a line-item appropriation for expenditures within a fund if the total appropriations of the fund do not increase and if either (i) the aggregate change in
the original appropriation item does not exceed the greater of $15,000 or 15% of the original appropriation, or (ii) such expenditure is authorized by separate disbursement or spending resolution.

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

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

SECTION 4. EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption.
PASSED AND ADOPTED THIS 20TH DAY OF AUGUST 2025.

ATTEST:	RIVERS EDGE III COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary
By:	 Its: Chairman
Exhibit A:	Adopted Budget for Fiscal Year 2026

B.
FISCAL YEAR 2026 BUDGET DEFICIT FUNDING AGREEMENT

THIS AGREEMENT (“Agreement”), is entered into this 20th day of August 2025, by and between:

RIVERS EDGE III COMMUNITY DEVELOPMENT DISTRICT, a local unit of special- purpose government established pursuant to Chapter 190, Florida Statutes, being situated in St. Johns County, Florida, with a mailing address of 475 West Town Place, Suite 114, St. Augustine, Florida 32092 (“District”), and

MATTAMY JACKSONVILLE, LLC, a foreign limited liability company, the owner of certain lands within the boundaries of the District, with a principal address of 7800 Belfort Parkway, Suite 195, Jacksonville, Florida 32256, and its successors and assigns (“Developer”); and
RECITALS

Whereas, the District was established by Ordinance No. 2020-7, adopted by the Board of County Commissioners of St. Johns County, Florida, for the purpose of planning, financing, constructing, operating and/or maintaining certain infrastructure improvements; and

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

WHEREAS, the District has adopted its operations and maintenance budget (“O&M Budget”) for the fiscal year beginning October 1, 2025, and ending September 30, 2026 (“Fiscal Year 2026”), a copy of which is attached hereto as Exhibit A and incorporated herein by reference; and

WHEREAS, Developer is developing certain real property within the District and presently owns a portion of the real property identified in the District’s Fiscal Year 2026 Assessment Roll (“Assessment Roll”), attached hereto as Exhibit A and incorporated herein by reference, which real property is located entirely within the District and which real property will benefit from the timely construction and acquisition of the District's facilities, activities and services and from the continued operations of the District (“Property”); and
WHEREAS, following the adoption of the Fiscal Year 2026 O&M Budget, the District has the option of levying non-ad valorem assessments on all land within its boundaries that will benefit from the activities, operations and services set forth in such budget (hereinafter referred to as the “O&M Assessment(s)”), or utilizing such other revenue sources as may be available to it; and

Whereas, due to the nature of the ownership of the Property, the District is not able to predict with absolute certainty the amount of monies necessary to fund the District’s activities, operations and services set forth in the Fiscal Year 2026 O&M Budget; and
WHEREAS, in contemplation of the foregoing, and in lieu of levying an increased amount in O&M Assessments on the Property to fund the Fiscal Year 2026 O&M Budget, the Developer desires to provide the monies necessary to fund the actual expenditures for the Fiscal Year 2026 O&M Budget (hereinafter referred to as the “O&M Budget Payment”) which are not otherwise funded by O&M Assessments levied upon benefited lands located within the District; and

WHEREAS, Developer and District desire to secure such budget funding through the imposition of a continuing lien against the Property described in Exhibit B, and otherwise as provided herein.
Now, Therefore, based upon good and valuable consideration and the mutual covenants of the parties, the receipt and sufficiency of which are hereby acknowledged, the parties agree as follows:

Section 1.  Recitals. The recitals so stated are true and correct and by this reference are incorporated into and form a material part of this Agreement.

Section 2.	Payment of District’s O&M Budget.

	i.	Payment of O&M Budget Expenses. Upon the District Manager’s written request, the Developer agrees to make available to the District the monies necessary to fund all expenditures of the Fiscal Year 2026 O&M Budget not otherwise funded through O&M Assessments levied upon benefited lands located within the District, on a continuing basis, within fifteen (15) days of written request by the District. Funds provided hereunder shall be placed in the District's general checking account. In no way shall the foregoing in any way affect the District’s ability to levy special assessments upon the lands within the District, including the Property, in accordance with Florida law, to provide funds for any unfunded expenditures whether such expenditures are the result of an amendment to the District’s Fiscal Year 2026 O&M Budget or otherwise.

	i.	Consent to Funding of Fiscal Year 2026 O&M Budget. The Developer acknowledges and agrees that the O&M Budget Payment represents the funding of operations and maintenance expenditures that would otherwise be appropriately funded through O&M Assessments equitably allocated to the Property within the District in accordance with the District’s assessment methodology. Developer agrees to pay, or caused to be paid, the O&M Budget Payment regardless of whether Developer owns the Property at the time of such payment subject to the terms set forth in Section 10 herein. Developer agrees that it will not contest the legality or validity of such imposition, collection or enforcement to the extent such imposition is made in accordance with the terms of this Agreement.

SECTION 3.  CONTINUING LIEN. The District shall have the right to file a continuing lien upon the Property described in Exhibit B for all payments due and owing under the terms of
this Agreement and for interest thereon, and for reasonable attorneys’ fees, paralegals’ fees, expenses and court costs incurred by the District incident to the collection of funds under this Agreement or for enforcement of this lien, and all sums advanced and paid by the District for taxes and payment on account of superior interests, liens and encumbrances in order to preserve and protect the District’s lien. The lien shall be effective as of the date and time of the recording of a “Notice of Lien for FY 2026 O&M Budget” in the public records of St. Johns County, Florida, stating among other things, the description of the real property and the amount due as of the recording of the Notice, and the existence of this Agreement. The District Manager, in its sole discretion, is hereby authorized by the District to file the Notice of Lien for FY 2026 O&M Budget on behalf of the District, without the need of further Board action authorizing or directing such filing. At the District Manager’s direction, the District may also bring an action at law against the record title holder to the Property to pay the amount due under this Agreement or may foreclose the lien against the Property in any manner authorized by law. The District may partially release any filed lien for portions of the Property subject to a plat if and when the Developer has demonstrated, in the District’s sole discretion, such release will not materially impair the ability of the District to enforce the collection of funds hereunder. In the event the Developer sells any of the Property described in Exhibit B after the execution of this Agreement, the Developer’s rights and obligations under this Agreement shall remain the same, provided however that the District shall only have the right to file a lien upon the remaining Property owned by the Developer.
Section 4.	Alternative Collection Methods.

	i.	In the alternative or in addition to the collection method set forth in Section 3 above, the District may enforce the collection of the O&M Budget Payment(s) by action against the Developer in the appropriate judicial forum in and for St. Johns County, Florida. The enforcement of the collection of funds in this manner shall be in the sole discretion of the District Manager on behalf of the District. In the event that either party is required to enforce this Agreement by court proceedings or otherwise, then the parties agree that the prevailing party shall be entitled to recover from the other all costs incurred, including reasonable attorneys’ fees and costs for trial, alternative dispute resolution, or appellate proceedings.

	i.	The District hereby finds that the activities, operations and services funded by the O&M Budget Payment(s) provide a special and peculiar benefit to the Property, which benefit is initially allocated on an equal developable acreage basis. The Developer agrees that the activities, operations and services that will be funded by the O&M Budget Payment(s) provide a special and peculiar benefit to the Property in excess of the costs thereof on an equal developable acreage basis. Therefore, in the alternative or in addition to the other methods of collection set forth in this Agreement, the District, in its sole discretion, may choose to certify amounts due hereunder as a non-ad valorem assessment on all or any part of the Property for collection, either through the Uniform Method of Collection set forth in Chapter 197 or under any method of direct bill and collection authorized by Florida law. Such assessment, if imposed, may be certified on the next available tax roll of the St. Johns County property appraiser.
SECTION 5. NOTICE. All notices, payments and other communications hereunder (“Notices”) shall be in writing and shall be delivered, mailed by First Class Mail, postage prepaid, or telecopied to the parties, as follows:

	A.	If to District:	Rivers Edge III Community Development District
475 West Town Place, Suite 114 St. Augustine, Florida 32092 Attn: District Manager
With a copy to:	Kilinski | Van Wyk, PLLC
517 E. College Avenue Tallahassee, Florida 32301 Attn: District Counsel

	A.	If to Developer:	Mattamy Jacksonville, LLC
7800 Belfort Parkway, Suite 195
Jacksonville, Florida 32256 Attn: 	

Section 6. Amendment. This instrument shall constitute the final and complete expression of the agreement between the parties relating to the subject matter of this Agreement. Amendments to and waivers of the provisions contained in this Agreement may be made only by an instrument in writing which is executed by both of the parties hereto.

Section 7.  Authority. The execution of this Agreement has been duly authorized by the appropriate body or official of all parties hereto, each party has complied with all the requirements of law, and each party has full power and authority to comply with the terms and provisions of this instrument.
Section 8.  Assignment. This Agreement may not be assigned, in whole or in part, by either party except upon the written consent of the other, which consent shall not be unreasonably withheld.

Section 9. Default. A default by either party under this Agreement shall entitle the other to all remedies available at law or in equity, which shall include, but not be limited to, the right of damages, injunctive relief and specific performance and specifically including the ability of the District to enforce any and all payment obligations under this Agreement in the matter described in Sections 3 and 4 above.

Section 10.	Third-Party Rights; Transfer of Property.	This Agreement is
solely for the benefit of the formal parties herein and no right or cause of action shall accrue upon or by reason hereof, to or for the benefit of any third party not a formal party hereto. Nothing in this Agreement expressed or implied is intended or shall be construed to confer upon any person or corporation other than the parties hereto any right, remedy or claim under or by reason of this Agreement or any provisions or conditions hereof; and all of the provisions, representations, covenants and conditions herein contained shall inure to the sole benefit of and shall be binding
upon the parties hereto and their respective representatives, successors and assigns. In the event the Developer sells or otherwise disposes of its business or of all or substantially all of its assets relating to improvements, work product, or lands within the District, including the Property, the Developer shall continue to be bound by the terms of this Agreement and additionally shall expressly require that the purchaser agree to be bound by the terms of this Agreement. The Developer shall give ninety (90) days prior written notice to the District under this Agreement of any such sale or disposition.

Section 11. Applicable Law and Venue. This Agreement and the provisions contained herein shall be construed, interpreted and controlled according to the laws of the State of Florida. The parties agree that venue shall be in St. Johns County, Florida.

Section 12. Negotiation at Arm’s Length. This Agreement has been negotiated fully between the parties as an arm's length transaction. The parties participated fully in the preparation of this Agreement with the assistance of their respective counsel. In the case of a dispute concerning the interpretation of any provision of this Agreement, the parties are each deemed to have drafted, chosen and selected the language, and the doubtful language will not be interpreted or construed against any party.
Section 13. Effective Date. The Agreement shall take effect as of October 1, 2025. The enforcement provisions of this Agreement shall survive its termination, until all payments due pursuant to this Agreement are paid in full.

In Witness Whereof, the Parties execute this Agreement on the day and year first written above.
Rivers Edge III Community Development District

Secretary/Assistant Secretary	Chairperson, Board of Supervisors

WITNESS:	Mattamy Jacksonville, LLC,
a foreign limited liability company

[Print Name]

EXHIBIT A:	Fiscal Year 2026 O&M Budget & Assessment Roll
EXHIBIT B:	Property Description
Fiscal Year 2026 O&M Budget & Assessment Roll
Property Description

NINTH ORDER OF BUSINESS

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE RIVERS EDGE III COMMUNITY DEVELOPMENT DISTRICT MAKING A DETERMINATION OF BENEFIT AND IMPOSING SPECIAL ASSESSMENTS FOR FISCAL YEAR 2026; PROVIDING FOR THE COLLECTION AND ENFORCEMENT OF SPECIAL ASSESSMENTS, INCLUDING BUT NOT LIMITED TO PENALTIES AND INTEREST THEREON; CERTIFYING AN ASSESSMENT ROLL; PROVIDING FOR AMENDMENTS TO THE ASSESSMENT ROLL; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.

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

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

WHEREAS, the Board of Supervisors (“Board”) of the District hereby determines to undertake various operations and maintenance and other activities described in the District’s budget (“Adopted Budget”) for the fiscal year beginning October 1, 2025, and ending September 30, 2026 (“Fiscal Year 2026”), attached hereto as Exhibit A; and

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

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

WHEREAS, Chapter 190, Florida Statutes, provides that the District may impose special assessments on benefitted lands within the District; and
WHEREAS, it is in the best interests of the District to proceed with the imposition of the special assessments for operations and maintenance in the amount set forth in the Adopted Budget; and
WHEREAS, the developer has agreed to directly fund through contributions any funds necessary to provide the operation and maintenance of the services and facilities provided by the District which are not funded through said special assessments; and
District desires to collect for Fiscal Year 2026; and

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

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

WHEREAS, it is in the best interests of the District to permit the District Manager to amend the Assessment Roll adopted herein, including that portion certified to the County Tax Collector by this Resolution, as the Property Appraiser updates the property roll for the County, for such time as authorized by Florida law.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE RIVERS EDGE III COMMUNITY DEVELOPMENT DISTRICT:

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

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

SECTION 3. COLLECTION AND ENFORCEMENT; PENALTIES; INTEREST.

	A.	Tax Roll Assessments. The operations and maintenance special assessments and previously levied debt service special assessments imposed on the Tax Roll Property shall be collected at the same time and in the same manner as County taxes in accordance with the Uniform Method, as set forth in Exhibits A and B.
	B.	Direct Bill Assessments. The operations and maintenance special assessments and previously levied debt service special assessments imposed on the Direct Collect Property, including debt service special assessments imposed for the Series 2021 Capital Improvement Revenue Bonds and Series 2024 Capital Improvement Revenue Bonds, shall be collected directly by the District in accordance with Florida law, as set forth in Exhibits A and B. Assessments directly collected by the District are due in full on December 1, 2025; provided, however, that, to the extent permitted by law, the assessments due may be paid in several partial, deferred payments and according to the following schedule: 50% due no later than December 1, 2025, 25% due no later than February 1, 2026 and 25% due no later than May 1, 2026. In the event that an assessment payment is not made in accordance with the schedule stated above, the whole assessment – including any remaining partial, deferred payments for Fiscal Year 2026, shall immediately become due and payable; shall accrue interest, penalties in the amount of one percent (1%) per month, and all costs of collection and enforcement; and shall either be enforced pursuant to a foreclosure action, or, at the District’s sole discretion, collected pursuant to the Uniform Method on a future tax bill, which amount may include penalties, interest, and costs of collection and enforcement. Any prejudgment interest on delinquent assessments shall accrue at the rate of any bonds secured by the assessments, or at the statutory prejudgment interest rate, as applicable. In the event an assessment subject to direct collection by the District shall be delinquent, the District Manager and District Counsel, without further authorization by the Board, may initiate foreclosure proceedings pursuant to Chapter 170, Florida Statutes, or other applicable law to collect and enforce the whole assessment, as set forth herein.
	C.	Future Collection Methods. The decision to collect special assessments by any particular method – e.g., on the tax roll or by direct bill – does not mean that such method will be used to collect special assessments in future years, and the District reserves the right in its sole discretion to select collection methods in any given year, regardless of past practices.

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

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

SECTION 6. SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.
SECTION 7. EFFECTIVE DATE. This Resolution shall take effect upon the passage and adoption of this Resolution by the Board.

PASSED AND ADOPTED THIS 2OTH DAY OF AUGUST 2025.
ATTEST:	RIVERS EDGE III COMMUNITY DEVELOPMENT DISTRICT

Secretary / Assistant Secretary
By:	 Its:	

Exhibit A:	Adopted Budget for Fiscal Year 2026
Exhibit B:	Assessment Roll (Uniform Method) Assessment Roll (Direct Collect)