Rivers Edge III Community Development District 475 West Town Place, Suite 114
St. Augustine, Florida 32092 www.RiversEdge3CDD.com
May 13, 2026

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, May 20, 2026 at 11:00 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.	Approval of Consent Agenda
	A.	Minutes of the April 15, 2026 Meeting

	A.	Financial Statements as of March 31, 2026

	A.	Check Register

	I.	Staff Reports
	A.	Landscape Maintenance – Report

	A.	District Engineer

	A.	District Counsel

	A.	District Manager
	1.	Report on the Number of Registered Voters (998)

	1.	Reminder of Upcoming General Election

	A.	General Manager – Monthly Operations and Pond Reports

	I.	Consideration of Facility Use Request from RT Athletics for Pickleball, Tennis and Volleyball Group Training Lessons
	II.	Cost Share Requests
	A.	Ratification of Cost Share Requests for the RiverHouse Pool Project
	1.	Repair Starting Platform (CO#5)

	1.	Step Repair (CO #6)
	2.	Speaker and Lighting Repair (CO #8)
	3.	Drainage Repairs (CO #9)
	B.	Consideration of Cost Share Request for Design and Permitting of Stop Sign at Grand Bridge and Rivertown Main Street
	C.	Consideration of Cost Share Request for RiverHouse Pool Umbrella Replacements
	D.	Consideration of Cost Share Request for The Groves Playground
	E.	Consideration of Cost Share Request for Basketball Court Fencing
	F.	Consideration of Cost Share Request for Security Cameras

	I.	Consideration of Resolution 2026-04, Approving the Proposed Budget for Fiscal Year 2027 and Setting a Public Hearing Date

	I.	Discussion of Landscape and Irrigation Maintenance Proposals

	I.	Supervisor Requests

	I.	Audience Comments

	I.	Next Scheduled Meetings – June 17, 2026 at 9:00 a.m. at the RiverHouse

	I.	Adjournment

THIRD 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, April 15, 2026 at 9:01 a.m. at the RiverTown Amenity Center, 156 Landing Street, St. Johns, Florida.

Present and constituting a quorum were:
DJ Smith	Chairman
Jason Thomas	Vice Chairman
Jarrett O’Leary	Supervisor Also present were:
Corbin deNagy	District Manager
Lauren Gentry by phone	District Counsel
Mary Grace Henley	District Counsel
Jeff Mason	District Engineer
Jason Davidson	Regional General Manager
Richard Losco	General Manager
Kevin McKendree	Field Operations Manager
Kimberly Fatuch	Assistant General Manager
Ken Council	Vesta Property Services
Mike Scuncio	Yellowstone Landscape Several Residents

The following is a summary of the discussions and actions taken at the April 15, 2026 meeting.

FIRST ORDER OF BUSINESS	Roll Call
Mr. deNagy called the meeting to order at 9:01 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.

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

	A.	District Counsel
Ms. Gentry reminded the board members to complete their Form 1 by July 1st.

	A.	District Manager
Mr. deNagy stated that the joint meeting scheduled for 10:00 a.m. had to be canceled due to lack of quorum and would be rescheduled. He suggested holding the joint meeting on May 20th at 10:00 a.m. There were no objections from the board.

	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 all three amenity centers are seeing a 20% increase in foot traffic compared to previous years.
Next, Mr. Losco presented a cost share request for pond maintenance services for ponds 105 through 110 in Main Street Phase 5. The total annual cost is $7,476 and Rivers Edge III’s portion would be $2,618.10 per year.

FOURTH ORDER OF BUSINESS	Approval of Consent Agenda
	A.	Minutes of the March 18, 2026 Meeting
	B.	Financial Statements as of February 28, 2026
	C.	Check Register
Copies of the minutes, financial statements, and check register totaling $338,694.64 were included in the agenda package for the Board’s review.

FIFTH ORDER OF BUSINESS	Consideration of Facility Use Request
from RT Athletics for Pickleball, Tennis and Volleyball Group Training Lessons
This item was tabled to the next meeting.

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

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

EIGHTH ORDER OF BUSINESS	Next Scheduled Meeting – May 20, 2026 at
9:00 a.m. at the RiverHouse

NINTH ORDER OF BUSINESS	Adjournment

Secretary/Assistant Secretary	Chairman/Vice Chairman

B.

Rivers Edge III
Community Development District

Unaudited Financial Reporting
March 31, 2026
Combined Balance Sheet March 31, 2026

Assets:
Cash:
Operating Account

$	77,068	$

-	$	171,473	$	-	$

248,540

Investments:										
State Board of Administration (SBA)	14	-	-	-		14					
Custody	957,721	-	-	-		957,721					
Series 2021
Reserve	-	

275,808	

-	

-		

275,808					
Prepayment	-	100	-	-		100					
Revenue	-	653,085	-	-		653,085					
Construction	-
Series 2024
Reserve	-	-

347,611	-

-	462

-		462

347,611					
Prepayment	-	149	-	-		149					
Revenue	-	540,516	-	-		540,516					
Construction	-
Series 2025
Reserve	-	-

359,483	-

-	78,643

-		78,643

359,483					
Capital Interest	-	607,031	-	-		607,031					
Revenue	-	10	-	-		10					
Construction	-	-	-	45,684		45,684					
Deposits	1,550	-	-	-		1,550					
Total Assets	$	1,036,352	$	2,783,792	$	171,473	$	124,789	$	4,116,406					

Liabilities:
Accounts Payable	

$	35,925	

$	

-	$	

-	$	

-	$	

35,925				
Accrued Expenses	11,550		-	-	-	11,550				
Total Liabilites	$	47,475	$	-	$	-	$	-	$	47,475					

Fund Balance:
Nonspendable:
Deposits	$	1,550	

$	

-	$	

-	$	

-	$	

1,550					
Restricted for:
Debt Service - Series	
-	2,783,792	
-	-	
2,783,792							
Capital Project - Series	-	-	-	124,789	124,789							
Assigned for:										
Capital Reserve Fund	-	-	171,473	-		171,473				
Unassigned	987,327	-	-	-		987,327				
Total Fund Balances	$	988,877	$	2,783,792	$	171,473	$	124,789	$	4,068,931				
										
Total Liabilities & Fund Balance	$	1,036,352	$	2,783,792	$	171,473	$	124,789	$	4,116,406				

Adopted	Prorated Budget	Actual		
Budget	Thru 03/31/26	Thru 03/31/26	Variance	

Revenues:					
Special Assessments - Tax Roll	$	1,101,765	$	1,101,765	$	1,145,848	$	44,083	
Special Assessments - Direct Bill	-	-	663,736	663,736	
Administrative Assessments on Unplatted Land	74,495	-	-	-	
Developer Contributions	1,666,333	-	-	-	
Cost Share Landscaping Rivers Edge II	186,679	93,339	93,339	-	
Special Events	1,000	500	-	(500)	
Interest Revenue	2,000	2,000	4,869	2,869	
Miscellaneous Income	500	250	-	(250)	
Insurance Proceeds	-	-	2,380	2,380	
Total Revenues	$	3,032,773	$	1,197,855	$	1,910,172	$	712,317	

Expenditures:					
General & Administrative:					
District Engineer	$	15,000	$	7,500	$	10,098	$	(2,598)	
District Counsel	30,000	15,000	15,838	(838)	
District Management	33,034	16,517	16,517	-	
Assessment Roll Administration	5,899	5,899	5,899	-	
Dissemination Agent	4,129	2,065	2,056	8	
Information Technology	1,416	708	283	425	
Website Administration	2,124	1,062	425	637	
Website Maintenance	800	800	1,862	(1,062)	
Annual Audit	6,800	-	-	-	
Trustee Fees	6,600	5,150	5,150	-	
Arbitrage Rebate	600	450	450	-	
Telephone	150	75	17	58	
Postage & Delivery	500	500	555	(55)	
Printing & Binding	1,000	500	137	363	
Insurance General Liability	6,932	6,530	6,530	-	
Legal Advertising	2,000	1,000	208	792	
Other Current Charges	1,750	875	41	834	
Office Supplies	50	25	3	22	
Dues, Licenses & Subscriptions	175	175	175	-	
Total General & Administrative	$	118,958	$	64,830	$	66,243	$	(1,413)	
Operations & Maintenance					
Grounds Maintenance:
Field Operations Management (Vesta)	
$	41,230	
$	20,615	
$	20,615	
$	-	
Landscape Maintenance	869,028	434,514	361,875	72,639	
Landscape Maintenance New Units	85,000	42,500	-	42,500	
Landscape Contingency	100,000	50,000	61,123	(11,123)	
Irrigation Repairs and Maintenance	65,000	32,500	27,631	4,869	
Lake Maintenance	40,360	20,180	15,606	4,574	
Irrigation Water Use	243,090	121,545	73,599	47,946	
Electric	51,500	25,750	2,569	23,181	
Street Lighting	10,000	5,000	-	5,000	
Street and Drainage Maintenance	3,000	1,500	-	1,500	
Other Repair & Replacements	10,000	5,000	9,500	(4,500)	
Subtotal Grounds Maintenance	$	1,518,207	$	759,104	$	572,518	$	186,586	

Adopted	Prorated Budget	Actual		
Budget	Thru 03/31/26	Thru 03/31/26	Variance	

Amenity Center:
Cost Share Amenity - Rivers Edge	
$	109,345	
$	54,673	
$	54,672	
$	-	
General Manager (Vesta)	48,911	24,456	25,334	(879)	
Amenity Manager (Vesta)	53,680	26,840	26,840	-	
Maintenance Service (Vesta)	109,264	54,632	54,632	-	
Lifestyle Director (Vesta)	45,426	22,713	22,713	-	
Lifeguards (Vesta)	58,043	4,222	4,222	-	
Guest Services (Vesta)	66,861	33,431	33,431	-	
Janitorial (Vesta)	34,833	17,417	17,417	-	
Security Monitoring	1,800	900	1,110	(210)	
Security Guards	25,000	12,500	-	12,500	
Telephone	17,000	8,500	6,534	1,966	
Insurance	87,147	79,781	79,781	-	
Fitness Equipment Lease	68,896	34,448	34,448	-	
Window Cleaning	1,500	750	-	750	
Pressure Washing	5,000	2,500	430	2,070	
Pool Chemicals	20,000	10,000	10,612	(612)	
Natural Gas	500	500	679	(179)	
Electric	20,000	20,000	25,768	(5,768)	
Water & Sewer	17,000	8,500	9,614	(1,114)	
Amenity Repairs and Replacement	35,000	17,500	21,530	(4,030)	
Refuse	15,000	7,500	8,890	(1,390)	
Pest Control	3,600	1,800	1,188	612	
Fire Alarm System and Maintenance	2,000	1,000	-	1,000	
Access Cards	1,000	500	-	500	
License & Permits	1,800	900	751	149	
Special Events	30,000	15,000	1,975	13,025	
Holiday Decorations	10,000	5,000	-	5,000	
Office Supplies & Postage	1,500	750	-	750	
Capital Expenditures	5,500	2,750	-	2,750	
Subtotal Amenity Center	$	895,607	$	469,461	$	442,570	$	26,891	
					
Total Operations & Maintenance	$	2,413,814	$	1,228,565	$	1,015,088	$	213,477	
					
Total Expenditures	$	2,532,773	$	1,293,395	$	1,081,331	$	212,064	
					
Excess (Deficiency) of Revenues over Expenditures	$	500,000	$	(95,541)	$	828,841	$	924,382	

Other Financing Sources/(Uses):					
Capital Reserve Funding	$	500,000	$	-	$	-	$	-	
Transfer In	-	-	50,000	(50,000)	
Transfer (Out)	-	-	(50,000)	50,000	
Total Other Financing Sources/(Uses)	$	500,000	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	-	$	(95,541)	$	828,841	$	924,382	
					
Fund Balance - Beginning	$	-		$	160,036		
					
Fund Balance - Ending	$	-		$	988,877		

	Oct	Nov	Dec	Jan	Feb	March	April	May	June	July	Aug	Sept	Total									

Revenues:																						
Special Assessments - Tax Roll	$	-	$	194,924  $	892,763	$	2,530  $	40,244  $	15,386	$	-	$	-	$	-	$	-	$	-	$	-	$	1,145,848									
Special Assessments - Direct Bill	331,868	165,934	165,934	-	-	-	-	-	-	-	-	-	663,736														
Administrative Assessments on Unplatted Land	-	-	-	-	-	-	-	-	-	-	-	-	-														
Developer Contributions	-	-	-	-	-	-	-	-	-	-	-	-	-														
Cost Share Landscaping Rivers Edge II	15,557	15,557	15,557	15,557	15,557	15,557	-	-	-	-	-	-	93,339														
Special Events	-	-	-	-	-	-	-	-	-	-	-	-	-														
Interest Revenue	0	4	120	271	1,759	2,715	-	-	-	-	-	-	4,869														
Miscellaneous Income	-	-	-	-	-	-	-	-	-	-	-	-	-														
Insurance Proceeds	2,380	-	-	-	-	-	-	-	-	-	-	-	2,380														
Total Revenues	$	349,805  $	376,418  $	1,074,374	$	18,358  $	57,559  $	33,658	$	-	$	-	$	-	$	-	$	-	$	-	$	1,910,172	

Expenditures:

General & Administrative:

District Engineer	$	452	$	1,259	$	3,802	$	2,694	$	1,890	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	10,098	
District Counsel	3,198	2,217	-	1,105	2,496	6,821	-	-	-	-	-	-	15,838	
District Management	2,753	2,753	2,753	2,753	2,753	2,753	-	-	-	-	-	-	16,517	
Assessment Roll Administration	5,899	-	-	-	-	-	-	-	-	-	-	-	5,899	
Dissemination Agent	336	344	344	344	344	344	-	-	-	-	-	-	2,056	
Information Technology	47	47	47	47	47	47	-	-	-	-	-	-	283	
Website Administration	71	71	71	71	71	71	-	-	-	-	-	-	425	
Website Maintenance	177	177	577	177	177	577	-	-	-	-	-	-	1,862	
Annual Audit	-	-	-	-	-	-	-	-	-	-	-	-	-	
Trustee Fees	5,150	-	-	-	-	-	-	-	-	-	-	-	5,150	
Arbitrage Rebate	-	-	-	450	-	-	-	-	-	-	-	-	450	
Telephone	3	-	14	-	-	-	-	-	-	-	-	-	17	
Postage & Delivery	32	194	110	175	29	16	-	-	-	-	-	-	555	
Printing & Binding	18	54	6	11	24	24	-	-	-	-	-	-	137	
Insurance General Liability	6,530	-	-	-	-	-	-	-	-	-	-	-	6,530	
Legal Advertising	-	82	-	-	-	125	-	-	-	-	-	-	208	
Other Current Charges	-	-	-	-	-	41	-	-	-	-	-	-	41	
Office Supplies	0	1	0	1	0	1	-	-	-	-	-	-	3	
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175	
Total General & Administrative	$	24,842	$	7,198	$	7,724	$	7,828	$	7,831	$	10,820	$	-  $	-  $	-  $	-  $	-  $	-  $	66,243	

Operations & Maintenance								
Grounds Maintenance:
Field Operations Management (Vesta)	
$	3,436	
$	3,436	
$	3,436	
$	3,436	
$	3,436	
$	3,436	
$	-	$	-	$	-	$	-	$	-	$	-	$	20,615	
Landscape Maintenance	70,999	70,999	70,999	74,438	74,438	-	-	-	-	-	-	-	361,875	
Landscape Maintenance New Units	-	-	-	-	-	-	-	-	-	-	-	-	-	
Landscape Contingency	14,560	5,140	4,480	24,675	-	12,268	-	-	-	-	-	-	61,123	
Irrigation Repairs and Maintenance	726	1,458	3,804	8,191	7,563	5,889	-	-	-	-	-	-	27,631	
Lake Maintenance	2,601	2,601	2,601	2,601	2,601	2,601	-	-	-	-	-	-	15,606	
Irrigation Water Use	11,437	7,103	16,355	16,136	12,534	10,034	-	-	-	-	-	-	73,599	
Electric	363	415	398	481	468	445	-	-	-	-	-	-	2,569	
Street Lighting	-	-	-	-	-	-	-	-	-	-	-	-	-	
Street and Drainage Maintenance	-	-	-	-	-	-	-	-	-	-	-	-	-	
Other Repair & Replacements	-	-	-	-	-	9,500	-	-	-	-	-	-	9,500	
Subtotal Grounds Maintenance	$	104,122	$	91,152	$	102,072	$	129,959	$	101,040	$	44,172	$	-  $	-  $	-  $	-  $	-  $	-  $	572,518	

Amenity Center:
Cost Share Amenity - Rivers Edge	
$	9,112	
$	9,112	
$	9,112	
$	9,112	
$	9,112	
$	9,112	
$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
$	54,672	
General Manager (Vesta)	4,251	4,200	4,208	4,223	4,218	4,234	-	-	-	-	-	-	25,334							
Amenity Manager (Vesta)	4,473	4,473	4,473	4,473	4,473	4,473	-	-	-	-	-	-	26,840							
Maintenance Service (Vesta)	9,105	9,105	9,105	9,105	9,105	9,105	-	-	-	-	-	-	54,632							
Lifestyle Director (Vesta)	3,786	3,786	3,786	3,786	3,786	3,786	-	-	-	-	-	-	22,713							
Lifeguards (Vesta)	-	-	-	-	518	3,704	-	-	-	-	-	-	4,222							
Guest Services (Vesta)	5,572	5,572	5,572	5,572	5,572	5,572	-	-	-	-	-	-	33,431							
Janitorial (Vesta)	2,903	2,903	2,903	2,903	2,903	2,903	-	-	-	-	-	-	17,417							
Security Monitoring	-	-	555	-	-	555	-	-	-	-	-	-	1,110							
Security Guards	-	-	-	-	-	-	-	-	-	-	-	-	-							
Telephone	963	1,009	1,120	1,148	1,148	1,148	-	-	-	-	-	-	6,534							
Insurance	79,781	-	-	-	-	-	-	-	-	-	-	-	79,781							
Fitness Equipment Lease	5,741	5,741	5,741	5,741	5,741	5,741	-	-	-	-	-	-	34,448							
Window Cleaning	-	-	-	-	-	-	-	-	-	-	-	-	-							
Pressure Washing	-	430	-	-	-	-	-	-	-	-	-	-	430							
Pool Chemicals	1,502	2,466	770	1,177	1,808	2,888	-	-	-	-	-	-	10,612							
Natural Gas	80	80	86	116	125	192	-	-	-	-	-	-	679							
Electric	4,590	4,244	4,046	4,410	4,696	3,781	-	-	-	-	-	-	25,768							
Water & Sewer	1,665	1,846	1,846	1,558	1,271	1,427	-	-	-	-	-	-	9,614							
Amenity Repairs and Replacement	3,890	1,634	1,070	2,662	6,154	6,120	-	-	-	-	-	-	21,530							
Refuse	1,457	1,456	1,463	1,523	1,523	1,468	-	-	-	-	-	-	8,890							
Pest Control	80	80	80	83	83	783	-	-	-	-	-	-	1,188							
Fire Alarm System and Maintenance	-	-	-	-	-	-	-	-	-	-	-	-	-							
Access Cards	-	-	-	-	-	-	-	-	-	-	-	-	-							
License & Permits	-	-	-	-	-	751	-	-	-	-	-	-	751							
Special Events	-	-	-	500	-	1,475	-	-	-	-	-	-	1,975							
Holiday Decorations	-	-	-	-	-	-	-	-	-	-	-	-	-							
Office Supplies & Postage	-	-	-	-	-	-	-	-	-	-	-	-	-							
Capital Expenditures	-	-	-	-	-	-	-	-	-	-	-	-	-							
Subtotal Amenity Center	$	138,952	$	58,138	$	55,935	$	58,092	$	62,237	$	69,217	$	-  $	-  $	-  $	-  $	-  $	-  $	442,570							
														
Total Operations & Maintenance	$	243,074	$	149,291	$	158,007	$	188,051	$	163,277	$	113,389	$	-  $	-  $	-  $	-  $	-  $	-  $  1,015,088							
														
Total Expenditures	$	267,915	$	156,488	$	165,731	$	195,879	$	171,108	$	124,210	$	-  $	-  $	-  $	-  $	-  $	-  $  1,081,331							
														
Excess (Deficiency) of Revenues over Expenditures	$	81,889	$	219,930	$	908,643	$	(177,521)	$	(113,549)	$	(90,552)	$	-  $	-  $	-  $	-  $	-  $	-  $	828,841							

Other Financing Sources/Uses:														
Capital Reserve Funding	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-							
Transfer In	50,000	-	-	-	-	-	-	-	-	-	-	-	50,000							
Transfer (Out)	(50,000)	-	-	-	-	-	-	-	-	-	-	-	(50,000)							
Total Other Financing Sources/Uses	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-							
														
Net Change in Fund Balance	$	81,889	$	219,930	$	908,643	$	(177,521)	$	(113,549)	$	(90,552)	$	-  $	-  $	-  $	-  $	-  $	-  $	828,841							

Revenues:					
Special Assessments - Tax Roll	$	552,665	$	543,587	$	543,587	$	-	
Interest Income	10,000	10,000	12,849	2,849	
Total Revenues	$	562,665	$	553,587	$556,436	$	2,849	

Expenditures:					
Interest - 11/1	$	164,178	$	164,178	$	164,178	$	-	
Principal Prepayment - 11/1	-	-	5,000	(5,000)	
Interest - 5/1	164,178	-	-	-	
Principal - 5/1	220,000	-	-	-	
Total Expenditures	$	548,355	$	164,178	$	169,178	$	(5,000)	
					
Excess (Deficiency) of Revenues over Expenditures	$	14,310	$	389,409	$	387,258	$	(2,151)	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	14,310	$	389,409	$	387,258	$	(2,151)	
					
Fund Balance - Beginning	$	255,152		$	541,735		
					
Fund Balance - Ending	$	269,462		$	928,993		

Revenues:					
Special Assessments - Tax Roll	$	67,018	$	61,660	$	61,660	$	-	
Special Assessments - Direct Bill	628,501	471,376	471,376	-	
Interest Income	10,000	10,000	11,182	1,182	
Total Revenues	$	705,519	$	543,036	$	544,218	$	1,182	

Expenditures:					
Interest - 11/1	$	281,849	$	281,849	$	281,849	$	-	
Principal Prepayment - 11/1	-	-	5,000	(5,000)	
Interest - 5/1	281,849	-	-	-	
Principal - 5/1	130,000	-	-	-	
Total Expenditures	$	693,698	$	281,849	$	286,849	$	(5,000)	
					
Excess (Deficiency) of Revenues over Expenditures	$	11,822	$	261,187	$	257,369	$	(3,818)	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	(61,245)	$	(61,245)	
Total Other Financing Sources/(Uses)	$	-	$	-	$	(61,245)	$	(61,245)	
					
Net Change in Fund Balance	$	11,822	$	261,187	$	196,124	$	(65,063)	
					
Fund Balance - Beginning	$	339,550		$	692,152		
					
Fund Balance - Ending	$	351,372		$	888,276		

Proposed	Prorated Budget	Actual		
Budget	Thru 03/31/26	Thru 03/31/26	Variance	

Revenues:					
Special Assessment (1)	$	-	$	-	$	-	$	-	
Interest Income	10,000	10,000	19,168	9,168	
Total Revenues	$	10,000	$	10,000	$	19,168	$	9,168	

Expenditures:					
Interest - 11/1	$	210,365	$	210,365	$	210,365	$	-	
Interest - 5/1	289,051	-	-	-	
Principal - 5/1	-	-	-	-	
Total Expenditures	$	499,416	$	210,365	$	210,365	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	(489,416)	$	(200,365)	$	(191,197)	$	9,168	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	(489,416)	$	(200,365)	$	(191,197)	$	9,168	
					
Fund Balance - Beginning	$	1,148,950		$	1,157,719		
					
Fund Balance - Ending	$	659,534		$	966,523		

(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 March 31, 2026

Revenues

Interest Income:

Construction	$	9	$	994	$	752	$	1,755	
Cost of Issuance	-	-	85	85	
Developer Contributions	-	546,542	-	546,542	
Bond Proceeds	-	-	-	-	
Transfer In	5,351	61,245	-	66,596	
Total Revenues	$	5,360	$	608,781	$	837	$	614,978	

Expenditures					
Capital Outlay	$	-	$	552,340	$	-	$	552,340	
Cost of Issuance	-	-	-	-	
Underwriter's Discount	-	-	-	-	
Transfer Out	-	5,351	-	5,351	
Total Expenditures	$	-	$	557,691	$	-	$	557,691	
					
Excess Revenues (Expenditures)	$	5,360	$	51,090	$	837	$	57,287	
					
Fund Balance - Beginning	$  (4,897)	$	27,553	$	44,847	$	67,502	
					
Fund Balance - Ending	$	462	$	78,643	$	45,684	$	124,789	
Rivers Edge III
Community Development District Capital Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending March 31, 2026

Adopted	Prorated Budget	Actual		
Budget	Thru 03/31/26	Thru 03/31/26	Variance	

Revenues					
Capital Reserve Funding	$	500,000	$	-	$	-	$	-	
Interest	100	50	-	(50)	
Total Revenues	$	500,100	$	50	$	-	$	(50)	

Expenditures:					
Repair and Replacements	$	10,000	$	10,000	$	11,700	$	(1,700)	
Capital Outlay	150,000	75,000	-	75,000	
RiverHouse Access Control System (C/S)	5,253	5,253	7,249	(1,996)	
RiverHouse Painting (C/S)	31,756	17,332	17,332	-	
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	21,968	21,968	-	
Bank Fee	360	-	-	-	
Total Expenditures	$	411,814	$	129,554	$	58,250	$	71,304	
					
Excess (Deficiency) of Revenues over Expenditures	$	88,286	$	(129,504)	$	(58,250)	$	(71,354)	
Other Financing Sources/(Uses)					
Transfer In	$	-	$	-	$	50,000	$	50,000	
Transfer (Out)	-	-	(50,000)	(50,000)	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	88,286		$	(58,250)		
					
Fund Balance - Beginning	$	428,882		$	229,722		
					
Fund Balance - Ending	$	517,168		$	171,473		
Rivers Edge III
Community Development District Long Term Debt Report

Series 2021, Capital Improvement Revenue Bonds		

Interest Rate:	
2.47% - 3.75%	
Maturity Date:	5/1/2051	
Reserve Fund Definition	50% of Maximum Annual Debt at Issuance	
Reserve Fund Requirement	$	275,808	
Reserve Fund Balance	275,808	
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)	
Less: November 1, 2025 (Prepayment)	(5,000)	
Current Bonds Outstanding	$	8,975,000	

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		$	347,611
Reserve Fund Balance	347,611

Bonds outstanding - 5/17/2024	$	9,815,000
Less: November 1, 2025 (Prepayment)	(5,000)	
Current Bonds Outstanding	$	9,810,000	

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 2026 ASSESSMENTS

DIRECT BILL PERCENT COLLECTED	0.00%	75.00%	0.00%	100.00%	87.84%	
TAX ROLL PERCENT COLLECTED	98.73%	98.73%	0.00%	98.73%	98.73%	
TOTAL PERCENT COLLECTED	98.73%	77.14%	0.00%	99.19%	94.14%	
(1) Bulk land owners are on a payment plan for undeveloped land. Debt service assessments – 50% due December 1, 2025, 25% due February 1, 2026 and 25% due May 1, 2026. Operations and maintenance assessments – 50% on October 31, 2025, 25% on November 30, 2025 and 25% on December 31, 2025
SUMMARY OF TAX ROLL RECEIPTS							

ST JOHNS COUNT DIST.	
DATE	SERIES 2021
DEBT	SERIES 2024
DEBT	SERIES 2025
DEBT	O&M	TOTAL
AMOUNT	
1	11/3/2025	1,082.70	122.81	-	2,282.27	3,487.79	
2	11/18/2025	19,908.49	2,258.26	-	41,965.90	64,132.65	
3	11/21/2025	23,491.27	2,664.66	-	49,518.18	75,674.11	
4	12/16/2025	18,577.76	2,107.31	-	39,160.79	59,845.86	
5	12/23/2025	29,411.24	3,336.18	-	61,997.12	94,744.53	
6	1/14/2026	423,524.14	48,041.19	-	892,763.42	1,364,328.75	
INTEREST	1/26/2026	1,200.26	136.15	-	2,530.07	3,866.48	
7	2/19/2026	19,091.59	2,165.60	-	40,243.92	61,501.10	
8	3/13/2026	7,299.25	827.97	-	15,386.37	23,513.59	
		-	-	-	-		
		-	-	-	-		
		-	-	-	-		
		-	-	-	-		
		-	-	-	-		
		-	-	-	-		
TOTAL TAX ROLL RECEIPTS	543,586.70	61,660.13	-	1,145,848.04	1,751,094.86		

C.
Rivers Edge III
Community Development District

Check Run Summary
March 31, 2026

Fund	Date	Check No.	Amount	

General Fund
Accounts Payable	

3/10/26	

1163-1168	

$	56,279.28	
	3/13/26	1169-1176	17,251.94	
	3/20/26	1177-1179	2,522.38	
	3/30/26	1180-1186	8,426.86	
	Sub-Total	$	84,480.46		
Capital Reserve Fund
Accounts Payable	3/30/26	
2	
$	46,549.63		
	Sub-Total	$	46,549.63		
				
Total		$	131,030.09		
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/31/26	PAGE	1
*** CHECK DATES 03/01/2026 - 03/31/2026 ***	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	#
3/10/26 00057	2/08/26 INV-8653 202602 320-57200-60000	*	4,750.00 SPARROW BUNDLE
FLOCK GROUP INC	4,750.00 001163
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/10/26 00036	3/02/26 PSI24562 202603 320-57200-46800	*	2,601.00 MAR LAKE MAINTENANCE
SOLITUDE LAKE MANAGEMENT LLC	2,601.00 001164
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/10/26 00035	2/28/26 431233	202602 330-53800-34000	*	142.51
MAR BILLABLE MILEAGE 1/3
VESTA PROPERTY SERVICES INC	142.51 001165
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/10/26 00035	3/01/26 431048	202603 330-53800-34000	*	4,075.93
MAR GEN MANAGEMENT SRVCS 3/01/26 431048	202603 320-57200-44000
MAR FIELD OPS
3/01/26 431048	202603 330-53800-34300
MAR LIFESTYLE SRVCS
3/01/26 431048	202603 330-53800-34100
MAR AMEN MANAGEMENT
3/01/26 431048	202603 330-53800-34600
MAR FACILITY MAINT SRVCS 3/01/26 431048	202603 330-53800-45300
MAR JANITORIAL SRVCS
3/01/26 431048	202603 330-53800-34400
MAR FACILITY ATTENDANT
VESTA PROPERTY SERVICES INC	33,350.44 001166
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/10/26 00046	2/19/26 26018956 202602 320-57200-60000	*	89.31
JANITORIAL SUPPLIES
2/24/26 26026098 202602 320-57200-60000	*	50.39
JANITORIAL SUPPLIES
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/31/26	PAGE	2
*** CHECK DATES 03/01/2026 - 03/31/2026 ***	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	#
3/02/26 1120096	202603 320-57200-46200	*	363.83
MAINLINE RPR
YELLOWSTONE LANDSCAPE	15,295.63 001168
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/13/26 00003	3/01/26 79	202603 310-51300-34000	*	2,752.83
MAR MANAGEMENT FEES
3/01/26 79	202603 310-51300-35200	*	177.00
MAR WEBSITE ADMIN
3/01/26 79	202603 310-51300-35100	*	118.00
MAR INFO TECH
3/01/26 79	202603 310-51300-32400	*	344.08
MAR DISSEM AGENT SRVCS
3/01/26 79	202603 310-51300-51000	*	.63
OFFICE SUPPLIES 3/01/26 79
POSTAGE 3/01/26 79
COPIES
GOVERNMENTAL MANAGEMENT SERVICES	3,432.38 001169
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/13/26 00013	3/02/26 14338	202601 310-51300-31500	*	2,496.27
JAN GENERAL COUNSEL
KILINSKI VAN WYK	2,496.27 001170
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/13/26 00011	3/10/26 CS-2026- 202603 320-57200-49200	*	9,112.08 CS AMENITY MAR 2026
RIVERS EDGE CDD	9,112.08 001171
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/13/26 00081	3/06/26 194663	202603 320-57200-60000	*	920.00
DOG PARK FENCE ADD ON
FLORIDA ULS OPERATING LLC	920.00 001172
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/13/26 00045	3/06/26 62196015 202603 320-57200-43500	*	82.60
MAR PEST CONTROL
TURNER PEST CONTROL	82.60 001173
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/13/26 00035	2/28/26 431402	202602 330-53800-34500	*	517.88
FEB LIFEGUARD HOURS
VESTA PROPERTY SERVICES INC	517.88 001174
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/13/26 00046	2/27/26 26035277 202602 320-57200-60000	*	225.13
JANITORIAL SUPPLIES
W B MASON CO INC	225.13 001175
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/13/26 00060	3/04/26 23262	202603 320-57200-60000	*	465.60
DISINFECTANT WIPES CASE
WIPES.COM	465.60 001176
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
RE3C RV ED III	TLEE
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/31/26	PAGE	3
*** CHECK DATES 03/01/2026 - 03/31/2026 ***	GENERAL FUND
BANK A RIVERS EDGE III CDD
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....

JANITORIAL SUPPLIES
170.96

SEMI-ANN SPRINKLE INSPECT
WAYNE AUTOMATIC FIRE SPRINKLERS INC	150.00 001179
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/30/26 00043	3/19/26 46807	202603 320-57200-60000	*	255.00
FIT CNTR L DOOR CRASH BAR
3/24/26 47041	202603 320-57200-34520	*	555.00
3RD QUARTERLY MONITORING

FEB GENERAL COUNSEL

KILINSKI VAN WYK	3,346.32 001182
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/30/26 00087	3/11/26 66448215 202603 320-57200-43500	*	700.00
SENTRICON SERVICE
NADERS PEST RAIDERS	700.00 001183
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/30/26 00071	3/19/26 284	202603 320-57200-46101	*	1,500.00
TREE REMOVAL
QUILLS TREE SERVICES LLC	1,500.00 001184
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/30/26 00029	3/23/26 1182	202603 320-57200-60000	*	300.00
WATER FEATURE PUMP
TMT ELECTRIC LLC	300.00 001185
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/30/26 00046	3/12/26 26062260 202603 320-57200-60000	*	93.70
JANITORIAL SUPPLIES
3/12/26 26062949 202603 320-57200-60000	*	509.21
JANITORIAL SUPPLIES
3/16/26 26067649 202603 320-57200-60000	*	148.31
JANITORIAL SUPPLIES
3/18/26 26073947 202603 320-57200-60000	*	61.69
JANITORIAL SUPPLIES
RE3C RV ED III	TLEE
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/31/26	PAGE	4
*** CHECK DATES 03/01/2026 - 03/31/2026 ***	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	#
3/20/26 26080207 202603 320-57200-60000	*	57.63
JANITORIAL SUPPLIES
W B MASON CO INC	870.54 001186
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	84,480.46
TOTAL FOR REGISTER	84,480.46

RE3C RV ED III	TLEE
f i'ock safety	INVOICE
Flock Group Inc dba Flock Safety
www.flocksafety.com
Invoice Number Invoice Date: Due Date:
INV-86536 2/8/2026
2/23/2026
Payment Terms:	Net 15 PO#:
W-9 Form [Download)
Certificates of Insurance [Download)

Bill To:
FL - Rivers Edge 111 CDD

Saint Johns, Florida, 32259
Ship To:
FL - Rivers Edge Ill CDD 160 Riverglade Run
Saint Johns, Florida 32259
Billing Company Name: Billing Contact Name: Billing Email Address:
FL- Rivers Edge Ill COD Richard Losco
rlosco@vestapropertyservices.com
Payment Terms: Contracted Billing Structure:
Net 15
Annual - First Year at Signing

Notes:	FL- Rivers Edge Ill COD: Year 2 of 24 Month Term, 2026 - 2027

Please note a minor change to our invoices starting February 1, 2025 updating product/SKU names listed in each line item. This change is only to naming conventions and will not affect the products, functionality, or services you receive from Flock Safety. Please update your payment system to reflect these new product/SKU names as needed.

Flock Safety LPR Bundle - Neighborhoods, fka Sparrow Bundle	2	$2,375.00	$0.00	$4,750.00	
Unless otherwise noted on the Order Form, the Term shall commence upon first installation and validation of Flock Hardware. Link to Location of Services:	https://planner.flocksafety.com/public/354dbcb4-4482-4c91-9296-8d53748d6cff

Subtotal:	$4,750.00	
Sales Tax:	$0.00	
Credit:	$0.00	
Payments:	$0.00	
Balance Due:	$4,750.00	

Approved RECDD 3 Submitted to A/P 02-11-26 By Richard Losco
?&?

If you have questions about your invoice, are providing an exemption certificate or need to update your billing contact information, please email billing@flocksafety.com or call 866-901-1781, option 3.
f	ock	safety	INVOICE
Flock Group Inc dba Flock Safety
www.flocksafety.com
Invoice Number Invoice Date: Due Date: Payment Terms: PO#:
INV-86536 2/8/2026
2/23/2026
Net 15

Payment Remittance Information			
Pay by Check:	Pay by ACH:		
Payable to:	 Flock Group Inc Memo:	INV-86536
Mail to:		PO Box 121923 Dallas, TX 75312-1923	Account Legal Name:	 Flock Group Inc. Account Number:	3302113966 Account Type:	 Checking
Routing/ SWIFT Code: 121140399 / SVBKUS6S		
If paying by check, please include the remittance slip below.	If paying by ACH, please include your invoice number in the memo section of the ACH transfer request.		
Please be aware that failure to pay the invoice by the due date may result in an interest penalty or disconnection of service, as specified in your contract.

Detach and Return with Payment

Make Checks Payable to: Flock Group Inc

If sending via USPS:

Or
If sending via UPS, FedEx or USPS:
Flock Group Inc PO Box 121923
Dallas, TX 75312-1923

Flock Group Inc 891923
885 East Collins Boulevard, Suite 110
Richardson, TX 75081
Account:

Invoice# Amount Due:
FL - Rivers Edge Ill COD

INV-86536

$4,750.00
Amount Enclosed:	.$...		_

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

	Customer ID	20143				
Ship Via
Ship Date	
3/2/2026	P.O. Number
P.O. Date	
3/2/2026			
Due Date	4/1/2026	Our Order No.				
Terms	Net 30					
Item/Description	Unit	Order Qty	Quantity	Unit Price	Total Price	
Annual Maintenance				2,601.00	2,601.00	
March Billing						
3/1/2026 - 3/31/2026						
Rivers Edge CDD Ill Pond 80						
Rivers Edge CDD Ill Pond 81						
Rivers Edge CDD Ill Pond 82						
Rivers Edge CDD Ill Pond 83						
Rivers Edge CDD Ill Pond 84						
Rivers Edge CDD Ill Pond 85						
Rivers Edge CDD Ill Pond 86						
Rivers Edge CDD Ill Pond 87						
Rivers Edge CDD Ill Pond 88						
Rivers Edge CDD Ill Pond 89						
Rivers Edge CDD Ill Pond 90						
Rivers Edge CDD Ill Pond 91						
Rivers Edge CDD Ill Pond 92						
Rivers Edge CDD Ill Pond 93						
Rivers Edge CDD Ill Pond 94						
Rivers Edge CDD Ill Pond 95						
Rivers Edge CDD Ill Pond 96						
Rivers Edge CDD Ill Pond AAA						
Rivers Edge CDD Ill Pond BBB						
Rivers Edge CDD Ill Pond CCC						
Rivers Edge CDD Ill Pond DDD						
Rivers Edge CDD Ill Pond EEE						
Rivers Edge CDD Ill Pond FFF						
Rivers Edge CDD Ill Pond II						
Rivers Edge CDD Ill Pond PP						
Rivers Edge CDD Ill Pond QQ						

Bill
To:		Rivers Edge Ill CDD United States
Ship
To:	Rivers Edge Ill CDD
475 WestTown Place, Suite 114 St. Augustine, FL 32092
United States

	Customer ID	20143		
Ship Via
Ship Date	
3/2/2026	P.O. Number
P.O. Date	
3/2/2026	
Due Date	4/1/2026	Our Order No.		
Terms	Net 30			
Item/Description	Unit	Order Qty	Quantity	Unit Price	Total Price

Rivers Edge CDD Ill Pond RR Rivers Edge CDD Ill Pond VV Rivers Edge CDD Ill Pond YY Rivers Edge CDD Ill Pond ZZ

Approved RECDD 3 Submitted to AP 3.2.2026 By Kevin McKendree

Amount Subject to Sales Tax	0.00
Amount Exempt from Sales Tax	2,601.00
Subtotal: Invoice Discount: Total Sales Tax Payment Amount:
Total:
2,601.00
0.00
0.00
0.00
2,601.00
Vesta,,u	Invoice

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

Terms Due Date Memo
431233
02/28/2026

Net 30 03/30/2026
Billable Mileage split

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

Total	142.51

Vesta Mileaae Reoort

$142.51
Vesta,,u	Invoice

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

Terms Due Date Memo
431048
03/01/2026

Net 30 03/31/2026
Rivers Edge CDDIII

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

Thank you for your business.

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

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

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

ITEM NUMBER	
DESCRIPTION	
QTY	
U/M	
UNIT PRICE	
EXT PRICE	
TRKMK520A	TOWEL,NATURAL,MULTIFOLD	1	CT	47.68	47.68	
SJN682265	MULTl-SURFACE DISINFECTANT CLEANER, 1 GAL. BOTTLE, LEMON SCE	1	EA	21.19	21.19	
RAC98014	CLEANER TOILET BWL CLEANER W/BLEACH 24OZ	4	EA	5.11	20.44	

SUBTOTAL:	89.31	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	89.31	
Total Due:	89.31	

To ensure	pleasecdetaoh and return below portion with your payment

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

RIVERS EDGE COD 3 475WTOWN PL STE 114

Approved RECDD 3 Submitted to A/P - 02-27-26 By Richard Losco
?	&4.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 475WTOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649
Delivery Address Rivers Edge CDD 3 100 Grand Verde Drive Saint Johns FL 32259

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

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

ITEM NUMBER	
DESCRIPTION	
QTY	
U/M	
UNIT PRICE	
EXT PRICE	
WMN49CT	CLEANER STAINLESS STEEL 6/CT	1	CT	50.39	50.39	

SUBTOTAL:	50.39	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	50.39	
Total Due:	50.39	

.?..._..

To ensure proper
WB.	MASON CO., INC. PO BOX 981101
BOSTON, MA 02298-1101

RIVERS EDGE CDD 3 475WTOWN PL STE 114

Approved RECDD 3 Submitted to A/P 02-27-26 By Richard Losco
?&?

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

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 COD Ill
Address:	475 West Town Place Suite 114
St. Augustine, FL 32092

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  March 25, 2026
Invoice Amount:	$8,640.00

Maintenance for area passing Clayborne Ln and The Coves February 2026
Landscape Enhancement CORE	$8,640.00

Invoice Total	$8,640.00

Approved RECDD Ill Submitted to AP on 2.26.2026 by Jason Davidson

?H-- D?JP

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

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

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  March 25, 2026
Invoice Amount:	$628.26

Mainline repair near Vista and Main St.

Caused by increased pressure from JEA.

Irrigation Repairs	$628.26

Invoice Total	$628.26

Approved RECDD Ill~ JEA Submitted to AP on 2.27.2026 by Jason Davidson
?If,; p?lf,;

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

?,.?
YELLOWSTONE
IIIIVi.tl?■•JI.-W..,J.Wa-■

completed
W.0.#
NAME ADDRESS DATE

River Town

main st Vista CDD3

2/13?2026	PG  OF

#			EACH	EXTNSN		
1		3" slip fix		$96.50	$96.50	
4		3" coupling		$11.98	$47.92	
1		1" slip fix		$15.76	$15.76	
2		
1" coupling		
$1.54	$3.08	
				$	-		
				$	-		
				$	-		
				$	-		
				$	-		
				$	-		
				$	-		
				$	-		
				$	-		
				$	-		
				$	-		
				$	-		
PARTS TOTAL	$	163.26					
Please stamp here	DESCRIPTION	HOURS	RATE	TOTAL
	
Approved

Not Approved

Comments:	PROPOSED WORK

Broken main line near Vista and main st 3" main line Due to water pressure from JEA	
MATERIALS	$	163.26	
	LABOR & RENTAL	$	465.00	

TOTAL	$628.26	

Earl	CLIENT

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

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  March 29, 2026
Invoice Amount:	$698.74

February irrigation repairs-2026******63 Orangedale Dr.******
Irrigation Repairs	$698.74

Invoice Total	$698.74

Approved RECDD Ill Submitted to AP on 3.3.2026 by Jason Davidson

?n,	P?n,

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

YELLOWSTONE
	--?-•-Jl«JlliBI	

COMPLETED WORK
W.O.#
NAME ADDRESS DATE

Rivertown CDD 3

63 orangedale drive 2/2026.

#						EXTENTION	
5		Rainbird 5004R		$	22.33		$	111.65	
13		Rainbird nozzle		$	2.55		$	33.15	
4		Rainbird 1806		$	17.08		$	68.32	
1		1" slip fix		$	15.76		$	15.76	
1		1" coupling		$	1.54		$	1.54	
4		Funny pipe coupling for spray		$	0.83		$	3.32	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
PARTS TOTAL	$	233.74						

DATE	DESCRIPTION	HOURS	RATE	TOTAL
2/2026.	labor	5		$	93.00		$	465.00	
						$	-	
						$	-	
						$	-	
	$	465.00						
COMMENTS:
Where all parts were used are in irrigation report.

MATERIALS		$	233.74	
LABOR & RENTAL		$	465.00	
11			
TOTAL	$	698.74		

DATE COMPLETED 2/2026.	TECHNICIAN Andrew J	CLIENT
YELLOWSTONE
?.?	i	IIM?■•&ll@ll::llill

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

Remit To:
Yellowstone Landscape PO Box 101017 Atlanta, GA30392-1017
Invoice Due Date:  March 29, 2026
Invoice Amount:	$354.96

February irrigation repairs-2026******422 Claireborne******
Irrigation Repairs	$354.96

Invoice Total	$354.96

Approved RECDD 111 Submitted to AP on 3.3.2026 by Jason Davidson
?;t., Z)?;t.,

Should you have any questions or inquiries please call (386) 437-6211.

Yellowstone Landscape I Post Office Box 849 J Bunnell FL 32110 1 Tel 386.437.6211 1 Fax 386.437.1286

YELLOWSTONE
!11?11: §Jl.111iiWZllill 

COMPLETED WORK
W.0.# NAME ADDRESS DATE
springs cdd 3 RIVER TOWN
422 claibourne Ln 2/19/2026

#		repairs made after irrigation inspection				EXTENTION	
4		BROKEN 12" SPRAY HEAD		$	25.00		$	100.00	
9		CLOG AND BROKEN NOZZLES		$	2.55		$	22.95	
1		BROKEN 611 SPRAY HEAD+ NOZZLES		$	11.61		$	11.61	
4		BROKEN BUBBLERS		$	4.85		$	19.40	
1		ROTERY NOZZLE		$	15.00		$	15.00	
3		STRAIGHTENED SPRAY HEADS NO CHARGE				$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
PARTS TOTAL	$	168.96						

DATE	DESCRIPTION	HOURS	RATE	TOTAL
2/19/2026	TECH	2		$	93.00		$	186.00	
						$	-	
						$	-	
						$	-	
	$	186.00						
COMMENTS :ZONE 3 HAD TO FLUSH ZONE OUT DIRT IN THE LINE ZONE 44 FLOW ZONE DOWN BECAUSE OF CONTRACTION IN THE AREA

MATERIALS		$	168.96	
LABOR & RENTAL		$	186.00	
11			
TOTAL	$	354.96		

DATE COMPLETED 2/19/26	TECHNICIAN DAVON ALBERT	CLIENT

Bill To:
Rivers Edge COD 111
c/o Vesta Property Services 475 West Town Pl Suite 114 Saint Augustine, FL 32092
Property Name: Rivers Edge COD Ill
Address:	475 West Town Place Suite 114
St. Augustine, FL 32092
INVOICE

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  April 1, 2026
Invoice Amount:	$4,020.00

Clean the area and add new sod to create an access point behind 340 and 416 Palomar Dr.
Landscape Enhancement CORE

Invoice Total
$4,020.00

$4,020.00

Approved RECDD Ill Submitted to AP on 3.3.2026 by Jason Davidson
?,t,.l)t14r?M-,,

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
Outlook

Re: Sod Install

From Kevin W. McKendree <kmckendree@vestapropertyservices.com>
Date Thu 2/12/2026 7:47 AM
To	Santos, Malcolm <msantos@yellowstonelandscape.com>

Approved please move forward

Kevin McKendree
Operations Manager
P: 904.679.5523

RiverTown
160 Riverglade Run Saint Johns, FL 32259
www.VestaProQertyServices.com

Careers I Reguest ProRosal

CONRDENTIALITY NOTICE: This e-mail, and any attachment to it, contains privileged and confidential information intendui only for the use o(thl! individual(s) or entity namul on the e-mail. If the readu of this e-mail Is not the Intended recipient, or the emptoyu or agu,t responsible. for delivering It to the. Jntu,de.d recipient, you an hueby notl(iui that reading It isstrictly prohibited. If you have received this e-mail in UTOr, p/use. immediately nturn it to the sendu and de.Jere. it from your system.
From: Santos, Malcolm <msantos@yellowstonelandscape.com>
Sent: Thursday, February 12, 2026 7:02 AM
To: Kevin W. McKendree <kmckendree@vestapropertyservices.com>
Subject: Sod Install
Good morning, find the attached proposal for create the access points. Let me know if you have any questions.
? 2663 Robert Street, Jacksonville, FL 32207
Malcolm Santos
Account Manager	I::2: msantos@yellowstonelandscape.com
'\, 904-268-2626
.,.??

U 9043971164

C;l Visit Us Online

Bill To:
Rivers Edge COD 111
c/o Vesta Property Services 475 West Town Pl Suite 114 Saint Augustine, FL 32092
Property Name: Rivers Edge COD Ill
Address:	475 West Town Place Suite 114
St. Augustine, FL 32092
INVOICE

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  April 1, 2026
Invoice Amount:	$589.84

February irrigation repairs-2026******153 Grand Lakes Dr.******
Irrigation Repairs	$589.84

Invoice Total	$589.84

Approved RECDD Ill Submitted to AP on 3.3.2026 by Jason Davidson
rtt,,P?ffe

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

YE-L-L?O-·W--S-T-O-•NE

COMPLETED WORK
w.. o.#
NAME ADDRESS DATE

Rivertown CDD 3 153 Grand Lakes drive
2/2026.

#						EXTENTION	
1		Funny pipe adapter for spray head		$	0.83		$	0.83	
3		Rainbird 1806		$	17.08		$	51.24	
9		Rainbird nozzle		$	2.55		$	22,95	
3		funny pipe coupling		$	0.83		$	2.49	
1		Rainbird 5004R		$	22.33		$	22.33	
1		Rainbird 1812		$	25.00		$	25.00	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
PARTS TOTAL	$	124.84						

DATE	DESCRIPTION	HOURS	RATE	TOTAL
2/2026,	labor	5		$	93.00		$	465.00	
						$	-	
						$	-	
						$	-	
	$	465.00						
COMMENTS:
Description of where irrigation parts were used are in irrigation report.

MATERIALS		$	124.84	
LABOR & RENTAL		$	465.00	
11			
TOTAL	$	589.84		

DATE COMPLETED 2/2026.	TECHNICIAN Andrew J	CLIENT
YELLOWSTONE
?.?	••?••wtll!lt!tla
Bill To:
Rivers Edge CDD Ill
c/o Vesta Property Services 475 West Town Pl Suite 114 Saint Augustine, FL 32092
Property Name: Rivers Edge CDD Ill
Address:	475 West Town Place Suite 114
St. Augustine, FL 32092
INVOICE

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  April 1, 2026
Invoice Amount:	$363.83

Mainline repair******Claireborne Dr.- next to pond*******
Irrigation Repairs	$363.83

Invoice Total	$363.83

Approved RECDD Ill Submitted to AP on 3.3.2026 by Jason Davidson
r)i,- D?Ji,-

ShouId 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 WORK
W.0.# NAME ADDRESS DATE
cdd 3

RIVER TOWN CLAIBOURNE LN 2/19/2026

#						EXTENTION	
1		broken 2 1/2 main line fittings					
1		slip fix and coupling		$	84.83		$	84.83	

						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
PARTS TOTAL	$	84.83						

DATE	DESCRIPTION	HOURS	RATE	TOTAL
2/19/2026	TECH	3		$	93.00		$	279.00	
						$	-	
						$	-	
						$	-	
	$	279.00						
COMMENTS :broken main line on claibourne In next to pond

MATERIALS		$	84.83	
LABOR & RENTAL		$	279.00	
11			
TOTAL	$	363.83		

DATE COMPLETED 2/19/26	TECHNICIAN DAVON ALBERT	CLIENT
Governmental Management Services, LLC
475 West Town Place, Suite 114 St. Augustine, FL 32092

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

Invoice #: 79
Invoice Date: 3/1/26
Due Date: 3/1/26
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees - March 2026 Website Administration - March 2026 Information Technology - March 2026
Dissemination Agent Services - March 2026 Office Supplies
Postage Copies		2,752.83
177.00
118.00
344.08
0.63
15.54
24.30	2,752.83
177.00
118.00
344.08
0.63
15.54
24.30	

Total	$3,432.38	
Payments/Credits	$0.00	
Balance Due	$3,432.38	

KILINSl{l i VANWYK
Kilinski I Van Wyk PLLC
INVOICE
Invoice# 14338 Date: 03/02/2026 Due On: 04/01/2026

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

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

Statement of Account

Outstanding Balance
$0.00
New Charges
+	$2,496.27	) - (
Payments Received
$0.00
Total Amount Outstanding

)=?I---?$2?,4_s_s_.2_1  	?

RE3CDD-01
River's Edge Ill - General Counsel

Type	Attorney	Date	Notes	Quantity	Rate	Discount	Total	
Service	MGH	01/02/2026	Review draft agenda for upcoming Board meeting	0.20	$295.00		$59.00	
			and identify legal items					
			and input needed.					
Service	LG	01/05/2026	Review draft agenda.	0.20	$350.00		$70.00	
Service	SH	01/05/2026	Monitor and report on bills	0.20	$285.00		$57.00	
			affecting special districts.					
Service	JK	01/07/2026	Update estoppel and	0.40	$350.00		$140.00	
			release; phone call on					
			same; confirm					
			methodology on same					
Service	CD	01/12/2026	Review and respond to	1.10	$190.00		$209.00	
			emails with District Staff					
			(3); Prepare RFP					
			Package for Landscaping					
			(2026); Research website;					
			Transmit Draft Package to					
			District Staff					
Service	LG	01/13/2026	Prepare draft RFP	0.40	$350.00		$140.00	

			documents for 2026 joint landscape RFP and memo to Board regarding same.					
Service	MGH	01/13/2026	Review and revise draft	0.30	$295.00		$88.50	
			landscape RFP package					
			for Board meeting					
			agenda; revise and					
			finalize General Election					
			resolution.					
Service	JK	01/14/2026	Review updated lien release from purchaser	0.20	$350.00		$70.00	
Service	LG	01/15/2026	Review agenda and prepare for board	0.30	$350.00		$105.00	
			meeting.					
Service	MGH	01/21/2026	Prepare for and attend	0.70	$295.00	100.0%	$0.00	
			Board meeting [canceled					
			due to lack of quorum].					
Service	LG	01/21/2026	Travel to board meeting. [canceled].	1.60	$350.00		$560.00	
Expense	KB	01/21/2026	Travel: Mileage - LG.	93.20	$0.725		$67.57	
Expense	KB	01/21/2026	Travel: Hotel - LG.	1.00	$33.29		$33.29	
Expense	KB	01/21/2026	Travel: Mileage - MGH.	18.33	$0.725	100.0%	$0.00	
Expense	KB	01/21/2026	Travel: Meals - MGH.	1.00	$2.37	100.0%	$0.00	
Service	JK	01/26/2026	Update assessment release/provisions related	0.20	$350.00		$70.00	
			to RE3 and confer re:					
			landowner counsel on					
			same					
Service	LG	01/27/2026	Prepare February joint meeting notice.	0.20	$350.00		$70.00	
Expense	KB	01/27/2026	Simplifile Recording: eRecording fee for	1.00	$152.41		$152.41	
			Amendment to lnterlocal					
			& Cost Share Agreement.					
Service	LG	01/28/2026	Review and revise district vehicle policy.	0.20	$350.00		$70.00	
Service	LG	01/30/2026	Review information regarding damage by pool	0.20	$350.00		$70.00	
			contractor; advise					
			regarding same.					
Service	LG	01/30/2026	Review and revise cease and desist letter regarding	0.40	$350.00		$140.00	

unauthorized pool construction access.
Service	MGH
01/30/2026  Prepare and revise cease
and desist letter to residents utilizing District property for pool installation project.
1.10	$295.00

Line Item Discount Subtotal

Total
$324.50

-$222.16

$2,496.27

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

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

I I	E
DATE:	3/10/2026
INVOICE #	CS-2026-MAR

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

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!
SlfHlING
:'fPJJ IJ_JII_ f ?J

Job #210174 • Dog Park Fence Add On

12276 San Jose Blvd. Suite 747
Jacksonville, FL 32223
Invoice	194663

Furnish and install approx 13' of 4' black commercial 3 - rail, puppy picket aluminum fence between dog parks to prevent golf cart access to trail.

SFN- Commercial Install	$920.00

Approved RECDD 3 Submitted to AP 3.10.2026 By Kevin McKendree
;twm, JJ1c/(?

Thank you for your business.

REMIT PAYMENT TO:
United Land Services
12276 San Jose Blvd Suite 747
Jacksonville FL 32223
Subtotal		$920.00 Sales Tax			$0.00 Total	 $920.00
Credits/Payments	($0.00}

Balance Due	$920.00

P It
ALL materials on this invoice INCLUDE installation usinq lump-sum pricinq.

IF?Turner
?Pest r:JiControl
PAYMENT ADDRESS:
Turner Pest Control LLC • P,O, Box 600323 • Jacksonville, Florida 32260.0323
904-366-6300 • Toll free: 800*22&.5306 • tumerpesLcom
Turner Pest Control LLC PO Box 600323
Jacksonville, FL 32260-0323
904-355-5300

Hill Tll:	[931796]
Rivers Edge COD Ill 475 WTown Pl
Suite 114
St Augustine, FL 32092-3648
\\ .,,fs
l,t>c'<IIJPJJ:  [931796]	904-679-5523
River Lodge-COD Ill Richard Losco
100 Grand Verde Drive St Johns, FL 32259

CPCM	Commercial Pest Control - Monthly Service			$82,60	
			SUBTOTAL	$82,60	
			TAX	$0,00	
			AMT.PAID	$0,00	
			TOTAL	$82.60	
	
Approved RECDD 3 Submitted to A/P 03-09-26		

AMOUNT DUE	

$82.60	
	By Richard Losco
?u?				
		ciii?			
			TECHNICIAN SIGNATURE		

CUSTOMER SIGNATURE

Balance'.\ outstandinr O\\:r 30 1...by:- frnm the Uatc of ?c1\'kc may bi.: subject to a Lite rec of the- k-??cr nf I .si,; pi.:·r month (I;-;,,; per year} ur the m?rdnrnm allowed hy law.
CushHner ag.ri.:·c:- lo pay accrncd c\pcnscs in the cn·nt uf t:olkl'tinn.
1111·1, h; ,(. k IlI\\l. kd?i• llh· <.,;1\i ?(1, 1', ! :, l 11111pkt11•J) \ -.1 ;di  '>\'I \I,\''>.!, tl(k1 ,·;I,
,\nil ,1?11.:v t.1 iu:, 111, , ,,_.1.,,.\ 1 d .,,,_·1 \ 1n··· ;1, '•l'l\ it•..:d ,il•1•1. •?·
l'LE,\SE P.\Y FROi\l TIIIS IN\'OICE
Invoice

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

Terms Due Date Memo
43i402
02/28/2026

Net30 03/30/2026
Lifeguard Hours

Bill To
Rivers Edge COD Ill c/o GMS LLC
475 WestTown Place, Suite i i4 St. Augustine FL 32092

Thank you for your business.	Total	5i7.88

61-6m,, ??
3/10/2026

DESCRIPTION	HOURS	RATE	AMOUNT	
Uanuary 26th - February 23"d	24.20	$21.40	$517.88	
TOTAL	$517.88			

Thank you for your business!

Vested in your cornrmmily.

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

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

RIVERS EDGE COD 3 475WTOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649
(Page 1)
PM

Invoice Number	260352770	
Customer Number	C3189841	
Invoice Date	02/27/2026	
Due Date	03/29/2026	
Order Date	02/26/2026	
Order Number	S160044756	
Order Method	WEB	

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

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

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

ITEM NUMBER	
DESCRIPTION	
QTY	
U/M	
UNIT PRICE	
EXT PRICE	
SJN668006	WASP & HORNET KILLER, 14OZ AEROSOL	1	CT	92.13	92.13	
MRCP200N	TOWEL,MFOLD, 1BPK/250,NTTN, 16PK/CT	1	CT	55.19	55.19	
MRC05002	TISSUE BATH 2PLY RCY 500/RL 96/CT WH	1	CT	77.81	77.81	

SUBTOTAL:	225.13	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	225.13	
Total Due:	225.13	

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

RIVERS EDGE COD 3 475 W TOWN PL STE 114

Submitted to A/P 03-04-26 By Richard Losco
?&4-Gtl

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

(318984126035277□26□35277□□□□□□□□225139
Wipes LLC
PO Box 324
Northville, MI 48167 sales@wipes.com www.wipes.com

INVOICE

BILL TO	SHIP TO
Vesta Property Services - (100 Grand Vesta Property Services - (100

SHIP DATE SHIP VIA

03/04/2026
UPS

INVOICE DATE

23262
03/04/2026
Verde) St. Johns FL	Grand Verde) St. Johns FL		TERMS	Due on receipt	
Rivers Edge COD 3, 475 West Town Rivers Edge COD 3, RiverLodge, 100		DUE DATE	03/04/2026	
Place, Suite 114, St. Augustine, Fl	Grand Verde Drive				
32092	St. Johns, FL 32259				
Augustine, FL 32092				

DESCRIPTION	
QTY	
RATE	
AMOUNT	
Wipes.com	 One (1) Case - Four (4) - 800 count rolls of EPA Disinfectant Wipes	registered disinfecting wipes	4	98.96	395.84	
Case				
Shipping	Freight Cost	4	17.44	69.76	

INVOICE# MUST APPEAR ON ALL EFT & CHECK PAYMENTS.	SUBTOTAL

TAX
TOTAL
465.60
0.00
465.60

BALANCE DUE	$465.60

Approved RECDD 3 Submitted to A/P 03-05-26 By Richard Losco
?&?

Page 1 of 1

Hawkins, Inc. 2381 Rosegate
Roseville, MN 55113
Original

INVOICE
Total Invoice	$2,201.42
Phone: (612) 331-6910	Invoice Number	7362839		
	Invoice Date	3/16/26		
	Sales Order Number/Type	5091796	SL	
	Branch Plant	74		
	Shipment Number	6120136		

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

	
Net Due Date Terms	FOB Description	Ship Via 4/15/26	Net30	 PPD Origin	HWTG
Item Name/
Customer P.O.#	P.O. Release

Qty	Trans	Unit	Price	Weight
Sales Agent#
387
Extended
Line#	Item Number	Description	Tax	Shipped	UOM	Price	UOM	Net/Gross	Price	
11.000	41930	Azone - EPA Reg. No. 7870-1	N	300.0000	GA	$2.8700	GA	2,901.0 LB	$861.001	
		1 LB BLK (Mini-Bulk)		300.0000	GA			2,901.0 GW		
11.010	Fuel Surcharge	Freight	N	1.0000	EA	$12.0000			$12.001	

12.000	60259	NuClo Quick Kill	N	1.0000	PA	$400.0000	PA	50.0 LB	$400.001	
		50 LB PA		1.0000	PA			52.5 GW		
13,000	14420	Sodium Bicarbonate	N	10.0000	BG	$45.0000	BG	500.0 LB	$450.oo 1	
		50 LB BG (Pool Grade)		10.0000	BG			510.0 GW		
14,000	42875	Sulfuric Acid 38-40%	N	100.0000	GA	$4.7842	GA	1,087.0 LB	$478.421	
		1 GA BLK (Mini-Bulk)		100.0000	GA			1,087.0 GW		

Approved RECDD 3

Please
Receive Your Invoice Via Email **********
via email at Credit.Dept@Hawkinslnc.com setup on your account.
Submitted to AP 3.17.2026 By Kevin McKendree
?(W-t;t,   JJtc/:?

Page 1 of 1	Tax Rate
0 %
Sales Tax
$0.00
Invoice Total	$2,201.42
No Discounts on Freight
IMPORTANT: All products are sold without warranty of any kind and purchasers will, by their own tests, determine sultablllty of such products for their own use. Seller warrants !hat all goods covered by this invoice were produced In compliance with the requirements of the Fair Labor Standards Act of 1938, as amended. Seller specifically disclaims and excludes any warranty of merchantability and any warranty of fitness for a parttcular purpose.
NO CLAIMS FOR LOSS, DAMAGE OR LEAKAGE ALLOWED AFTER DELIVERY IS MADE IN GOOD CONDITION.

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

WIRING CONTACT INFORMATION:
Email: Credit.Dept@Hawklnsinc.com

Phone Number: (612) 331-6910
Fax Number:  (612) 225-6702

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

Account Name:	 Hawkins, Inc. Account#:	180120759469
ABA/Routlng #:	091000022 Swift Code#:	 USBKUS44IMT
Type of Account:	Corporate Checkfng

ACH PAYMENTS:
CT)( {Corporate Trade Exchange) is our preferred method. Please remember to include in the addendum the document numbers pertaining to the payment.
For other than CT)(1 the remit to Information may be emailed to Credlt.Dept@Hawklnsinc.com

CASH IN ADVANCE/EFT PAYMENTS:
Please 11st the Hawkins, Inc. sales order number or your purchase order number If the invoice has not been processed yet.
This contractor and subcontractor shall abide by the requirements of 41 CFR §§60·1.4{a), 60·300.5{a) and 60-741,S{a), These regulations prohibit discrimination against qualified individuals based on their status as protected veterans or individuals with disabilities, and prohibit discrimination against all individuals based on their race, color, religlon1 sex, or national origin, Moreover, these regulations require that covered prime contractors and subcontractors take affirmative action to employ and advance in employment individuals without regard to race, color, religion, sex, national origin, protected veteran status or disability.
www.hawkinsinc.com	Job# 2458825

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

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

RIVERS EDGE COD 3 475WTOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649
(Page 1)
PM
Invoice Number	260466950	
Customer Number	C3189841	
Invoice Date	03/05/2026	
Due Date	04/04/2026	
Order Date	03/03/2026	
Order Number	S160159752	
Order Method	WEB	

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

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

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

ITEM NUMBER	
DESCRIPTION	
QTY	
U/M	
UNIT PRICE	
EXT PRICE	
CLO31221	CLEANER,CLOROX CLEANUP	1	CT	60.99	60.99	
FRS3WDS60CME	URINAL SCREEN,THE WAVE,CUC MELON,10/BX	1	BX	27.26	27.26	
NWLENGAPFXL	NITRILE EXAM PF GLOVES - BLUE- XLARGE - 4MIL - 100/BX	2	BX	8.99	17.98	
SMP13005EA	CLEANER,SIMPLE GREEN 1GAL	2	EA	20.49	40.98	
RAC96085	CLEANER,TOILET, WITH BLEACH, 24 OZ, 2/PK, 4PK/CT	1	PK	10.22	10.22	
CLO30966	CLOROXPRO GERMICIDAL BLEACH CONCENTRATED 121 FL OZ	1	EA	13.53	13.53	

SUBTOTAL:	170.96	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	170.96	
Total Due:	170.96	
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 475WTOWN PL STE 114
Approved RECDD 3 Submitted to A/P 03-14-26 By Richard Losco
?&4-C6

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

(31898412604669502604669500000000170965

Automatic Fire Sprinklers, Inc.®
An Employee-Owned Company
INVOICE
1286517
INVOICE DATE
®
01/31/2026

SOLD TO:
RiversEdge Community Development District 3
475 W. Town Pl, STE. 114
SHIP TO:
Riverlodge

100 Grand Verde Drive

St. Augustine, FL 32092	St Johns, FL 32259

QTY	DESCRIPTION	UNIT PRICE

1.00	NFPA 25 Semi-Annual Sprinkler Inspection	$150.00	$150.00

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:?04)2683030
Email: hbbartle@waynefire.com

Remit To:
Dept# 9942
Wayne Automatic Fire Sprinklers Inc PO Box 850001
Orlando, FL 32885-9942
Phone: (407)656-3030
Fax: (407)656-8026
Approved RECDD 3 Submitted to AP 3.14.2026 Submitted by Ken Council
/::??ttned

Alabama A-0457 Florida EF20001320 Georgia LVA205941 North Carolina 29611-SP-FA/LV South Carolina FAC.3385 M
PAGE1 of1

Jacksonville, FL 32241 EF0001108

Jacksonville, FL 32241
EF000I108

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

3

3	

Quarterly Monitoring ofFitness Center Fire Alann Via Starlink Cellular for 2nd Quarter

Quarterly Monitoring of Airnasium Fire Alann System Via Starlink Cellular for 2nd Quarter	

75.00

75.00	

225.00

225.00	
Thank you for your business.	Subtotal			
	Sales Tax (6.5%)			
	Total			
	Payments/Credits			
	Balance Due			

Jacksonville, FL 32241 EF000l108

Approved RECDD 3 Submitted to AP 3.25.2026 Submitted by Ken Council
?(Ut; (;otutd
Subtotal	$555.00
Sales Tax (6.5%)	$0.00

Balance Due	$555.00
6500 SR 16
St. Augustine, Fl 32092 Phone- 904-737-5555
Fax- 904-737-6050

Approved RECDD 3 Submitted to AP 3.25.2026 By Kevin McKendree

KILINSl(I I VAN \<VYK
Kilinski I Van Wyk PLLC
INVOICE
Invoice# 14464 Date: 03/19/2026 Due On: 04/18/2026

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

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

Statement of Account

Outstanding Balance
$0.00
New Charges
+	$3,346.32	) - (
Payments Received
$0.00
Total Amount Outstanding

)=?I		$?3?,3_4_6._32 	?

RE3CDD-01
River's Edge Ill - General Counsel

Type	Attorney	Date	Notes	Quantity	Rate	Discount	Total	
Service	MGH	02/02/2026	Review proposal for sod remediation and update	0.40	$295.00		$118.00	
			resident cease and desist					
			letter accordingly.					
Expense	IK	02/03/2026	Certified Mail: Certified mail to Acosta.	1.00	$10.78		$10.78	
Service	MGH	02/03/2026	Finalize cease and desist letter to residents	0.20	$295.00		$59.00	
			regarding pool installation/					
			damage to District					
			property.					
Service	LG	02/04/2026	Review draft agenda.	0.20	$350.00		$70.00	
Service	MGH	02/04/2026	Review draft agendas for Board meeting and	0.20	$295.00		$59.00	
			special joint meeting.					
Service	LG	02/05/2026	Follow up on status of	0.50	$350.00		$175.00	
			documents for landscape					
			RFP; review homeowner					
			documents regarding pool					

	construction, confer with Vesta regarding same.						
Service	MGH	02/05/2026	Analyze resident response regarding	0.90	$295.00	$265.50	
			damage to District				
			property during pool				
			installation, including				
			written response,				
			photographs, videos, and				
			HOA documentation;				
			analyze strategy for				
			further handling; analyze				
			additional information				
			from Vesta regarding				
			same.				
Service	MGH	02/06/2026	Prepare for and attend agenda planning call with	0.90	$295.00	$265.50	
			District staff; further				
			analyze matters				
			pertaining to resident use				
			of District property for				
			pool installation and				
			procedure for further				
			handling.				
Service	LG	02/06/2026	Confer with district staff regarding turnover of	0.80	$350.00	$280.00	
			Main Street Phase 5				
			maintenance; analyze				
			resident response to				
			cease and desist letter.				
Service	LG	02/09/2026	Confer with District staff regarding response from	0.40	$350.00	$140.00	
			resident to cease and				
			desist letter.				
Service	LG	02/11/2026	Provide update on cease and desist letter.	0.30	$350.00	$105.00	
Service	MGH	02/11/2026	Confer with District staff regarding joint meeting	0.10	$295.00	$29.50	
			agenda items, including				
			landscape RFP.				
Service	LG	02/12/2026	Prepare response to resident regarding	0.50	$350.00	$175.00	
			unauthorized pool				
			construction access.				
Service	MGH	02/12/2026	Analyze strategy for	0.20	$295.00	$59.00	
further handling of sod damage and other issues related to resident pool installation and damage to

	District property.							
Service	LG	02/17/2026	Review agenda and prepare for Board meeting	0.30	$350.00		$105.00	
			and joint Board meeting.					
Service	MGH	02/17/2026	Review and analyze	0.90	$295.00		$265.50	
			agenda package; prepare					
			for Board meetings;					
			review additional					
			photographs/information					
			related to resident pool					
			installation and cease/					
			desist letter.					
Service	LG	02/18/2026	Attend Board meeting and joint board meeting.	0.90	$350.00	75.0%	$78.75	
Service	LG	02/18/2026	Update RFP package to	0.50	$350.00		$175.00	
			incorporate feedback from					
			joint meeting; confer with					
			Vesta and GMS regarding					
			schedule.					
Service	MGH	02/18/2026	Further prepare for Board meetings, including	0.30	$295.00		$88.50	
			review of RFP package					
			and timeline and security					
			agreements.					
Expense	KB	02/18/2026	Travel: Mileage - MGH.	18.33	$0.725		$13.29	
Service	MGH	02/18/2026	Prepare for and attend	1.60	$295.00		$472.00	
			Board meeting and					
			special joint meeting.					
Service	LG	02/23/2026	Update form of agreement	0.30	$350.00		$105.00	
			for landscape RFP.					
Service	SH	02/23/2026	Monitor and report on bills affecting special districts.	0.20	$285.00		$57.00	
Service	LG	02/24/2026	Update landscape RFP	0.20	$350.00		$70.00	
			documents to reflect final					
			schedule.					
Service	LG	02/25/2026	Further update landscape RFP documents and	0.20	$350.00		$70.00	
			confer with staff team					
			regarding same.					
Service	LG	02/27/2026	Analyze legislative	0.10	$350.00		$35.00	
			updates for bills affecting					
			special district clients.					

Line Item Discount Subtotal	-$236.25

Total	$3,346.32

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

(3447278]
Rivers Edge CCD Ill 475 WTown Pl Ste 114
St Augustine, FL 32092-3649
Nader's Pest Raiders
PO Box 56320
Jacksonville, FL 32241
904-423-2200

INVOICE:	66448215	
DATE:	03/11/2026	
ORDER:	66448215	

(3447278]	904-440-5668
Riverlodge Play Park 100 Grand Verde Dr
Saint Johns, FL 32259-7546

03/11/2026	10:26AM	TER	BLOIAZ	Brian Diaz

03/11/2026	KB

R-SEN-INSTALL	Sentricon Service

Each Sentricon In-ground station contains one Recruit HD termite bait matrix with .5% Noviflumuron EPA reg no.62719-608. Each station AG station contains one flex pack with .5% Noviflumuron EPA reg 62719-652.

Approved RECDD 3 Submitted to A/P 03-24-26 By Richard Losco
?&-?
$700,00

SUBTOTAL	$700,00
TAX	$0.00
AMT.PAID	$0,00
TOTAL	$700.00

AMOUNT DUE	$700,00
(JD
Quill's
TREE SERVICES, LLC
lt'sjustpurr•/tct
Quills Tree Services
255 Rivertown Shops Drive I Suite 102 #140 I St Johns, Florida 32259
+1 904-788-1185 I brent@quillstreeservices.com
www.quillstreeservices.com

RECIPIENT:

Rivers Edge
Rivers Edge COD 3
475 West Town Place Suite 114 St Augustine, Florida 32092 Phone: 904-607-1038

Issued Due

Mar 19, 2026 Apr03,2026

For Services Rendered

Mar i7, 2026
Tree Removal

Using the easement and clearing a path for the lift in the preserve, remove two hazardous trees. One is heavily leaning over a fence and growing towards a pool cage. The second tree is a large and very dead tree that is at risk for falling. Leave all wood in the preserve.

Approved RECDD 3 Submoitted to AP 3.19.2026 By Kevin McKendree

2	$750.00	$1,500.00

Thank you so much for your business. It was an absolute pleasure serving you today. Don't hesitate to contact us with any questions regarding this invoice.
Total
$1,500.00
TMT Electric, LLC
290 Circle Dr S
Saint Augustine, FL 32084 US (904) 315-1248
tmtelectricllc@gmail.com
rMr ELE(1RI(
Where Quality Always Matters
904-789-0193
Veteran Owned

INVOICE						
BILL TO			INVOICE	1182		
Rivers Edge CDD3			DATE	03/23/2026		
475 West Town Plaza			TERMS	Net30		
Suite 114			DUE DATE	04/22/2026		
SaintAugustine, Florida						
32092						

DATE	
ACTIVITY	
DESCRIPTION			
AMOUNT	

Services
Water feature pump not running at the Riverlodge amenity center. Found burnt terminal and wire conductor at the output of the Variable frequency drive. Reworked wire conductors to an electrically safe condition. Recommend replacement of affected wires and the VFD.
300.00

Please make cl1eck payable to TMT Electric LLC.	SUBTOTAL

TAX
TOTAL
300.00
0.00
300.00

BALANCE DUE	$300.00

Approved RECDD 3 Submitted to AP 3.24.2026 By Kevin McKendree

Page 1 of 1

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

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

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

ITEM NUMBER	
DESCRIPTION	
QTY	
U/M	
UNIT PRICE	
EXT PRICE	
SJN660549	INSECTICIDE RAID A&R LAV	1	CT	93.70	93.70	

SUBTOTAL:	93.70	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	93.70	
Total Due:	93.70	

below portion with your payment

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

RIVERS EDGE CDD 3 475 W TOWN PL STE 114

Approved RECDD 3 Submitted to A/P 03-24-26 By Richard Losco
?U-4-CD

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

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

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

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

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

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

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

ITEM NUMBER	
DESCRIPTION	
QTY	
U/M	
UNIT PRICE	
EXT PRICE	
NWLENGAPFXL	NITRILE EXAM PF GLOVES - BLUE-XLARGE -4MIL - 100/BX	2	BX	8.99	17.98	
MRCP200N	TOWEL,MFOLD, 16PK/250,NTTN, 16PK/CT	2	CT	55.19	110.38	
MRC05002	TISSUE,BATH,2PLY,RCY,500/RL,96/CT,WH	1	CT	77.81	77.81	
CGW35001CT	CRYSTAL GEYSER WATER,ALPINE,SPRG,35BTL	4	CT	22.28	89.12	
NWLENGAPFM	NITRILE EXAM PF GLOVES - BLUE- MEDIUM - 4MIL - 100/BX	2	BX	8.99	17.98	
PGC17406	MRCL, MR, PRO, CA	1	CT	56.56	56.56	
HERX7658AK	LINER,REPRO,38X58 ,1.5ML,BK 100/CT	1	CT	69.39	69.39	
PGC13846	FEBREEZE PLUG TRF LINEN&SKY 6/2.63OZ	3	EA	17.51	52.53	
- Please See Next Page for Continuation •

To ensure	n below portion with your payment

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

RIVERS EDGE COD 3 475WTOWN PL STE 114
Approved RECDD 3 Submitted to A/P 03-24-26 By Richard Losco
?U-4-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

ITEM NUMBER	I	DESCRIPTION	I	
QTY	I	
U/M	I	UNITPRICE  I	
EXT PRICE	
- Continued On From Previous Paae -									
ODO911062G4EA	I FRESHENER ODR ELIM EUCLYP	I	1	I	EA	I	17.461	17.46	

SUBTOTAL: TAX & BOTTLE DEPOSITS TOTAL:
ORDER TOTAL:
Total Due:
509.21
0.00
509.21
509.21

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 CDD 3 100 Grand Verde Drive Saint Johns FL 32259

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

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

ITEM NUMBER	
DESCRIPTION	
QTY	
U/M	
UNIT PRICE	
EXT PRICE	
RAC96085	CLEANER,TOILET, WITH BLEACH, 24 OZ, 2/PK, 4PK/CT	2	PK	8.49	16.98	
JOJ11507800	BANDAGES,BANDAID FLEX,100	1	BX	14.27	14.27	
ODO911062G4EA	FRESHENER,ODR ELIM,EUCLYP	1	EA	17.46	17.46	
ODO91116284	C-ODO BAN ODOR CTRL SANI/D EOD GAL LAV CLE 4/GL	2	CT	49.80	99.60	

SUBTOTAL:	148.31	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	148.31	
Total Due:	148.31	

To ensure prop

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

RIVERS EDGE COD 3 475WTOWN PL STE 114

Approved RECDD 3 Submitted to A/P 03-24-26 By Richard Losco
?&4-66

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

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

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

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

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

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

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

ITEM NUMBER	
DESCRIPTION	
QTY	
U/M	
UNIT PRICE	
EXT PRICE	
MLL34030401	MAT 3X4 FREE FLOW COMF BK	1	EA	61.69	61.69	

SUBTOTAL:	61.69	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	61.69	
Total Due:	61.69	

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 03-25-26 By Richard Losco
?Lt,?

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

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

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

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

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

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

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

ITEM NUMBER	
DESCRIPTION	
QTY	
U/M	
UNIT PRICE	
EXT PRICE	
RCPD212BLU	MOP SUPER STICH MD BL	1	CT	57.63	57.63	

SUBTOTAL:	57.63	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	57.63	
Total Due:	57.63	

To ensure

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

RIVERS EDGE COD 3 475 W TOWN PL STE 114

Submitted to A/P 03-25-26 By Richard Losco
?&4-CD
below portion with your payment

Remittance Section		
Customer Number	C3189841	
Invoice Number	260802072	
Invoice Date	03/20/2026	
Terms	Net 30	
Total Due	57.63	

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
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/31/26	PAGE	1
*** CHECK DATES 03/01/2026 - 03/31/2026 ***	CAPITAL RESERVE FUND
BANK A RIVERS EDGE III CDD

MAINTENANCE WORK TRUCK

RE3C RV ED III	TLEE

Rivers Edge III
DEVELOPMENT DISTRICT

Capital Reserve Fund

Check Request

Date	Amount	Authorized By

March 19, 2026	$46,549.63	Corbin deNagy

Payable to:

Rivers Edge CDD Capital Reserve Fund #25

Date Check Needed:	Budget Category:

Intended Use of Funds Requested:
	
To reimburse the folowing Cost Share items:	
Maintenance Work Truck [C/S 35.02%)	$ 21,968.40	
RiverHouse Painting (C/S 35.02%)	$ 17,332.10	
RiverHouse Access Control System (C/S 35.02%)	$  7,249.14	
TOTAL	$46,549.63	
	
(Attach supportin.q documentation for request.)	

FOURTH ORDER OF BUSINESS

A.

Rivers Edge CDD – I, II, and III Landscape Update for April 2026
	•	General Maintenance

	•	Full maintenance includes mowing, weed-eating, edging, and trimming, along with grass cutbacks, weed control, shrub trimming, mulch bed spraying, and tree sucker removal.

	•	Turf is being maintained at proper winter/spring mowing heights, which may result in temporary scalping.

 Arbor	

D.

1.

April 23, 2026 Joseph M. Sarmiento
Attn: Courtney Hogge, Recording Secretary

Request for Registered Voter Totals, Rivers Edge Ill COD

This letter is in response to your request for Registered Voter Totals for the Rivers Edge 111 Community Development District (COD). As of 04/15/2026, the total number of active registered voters in
Rivers Edge Ill COD is 998. If you have any further questions, please feel free to contact me.

GIS Elections Services Specialist for
Vicky Oakes, St. Johns County Supervisor of Elections
904-823-2238
jsarmiento@votesjc.gov

2.
NOTICE OF QUALIFYING PERIOD FOR CANDIDATES FOR THE BOARD OF SUPERVISORS OF THE
RIVERS EDGE III COMMUNITY DEVELOPMENT DISTRICT

Notice is hereby given that the qualifying period for candidates for the office of Supervisor of the Rivers Edge III Community Development District will commence at noon on June 8, 2026, and close at noon on June 12, 2026. Candidates must qualify for the office of Supervisor with the St. Johns County Supervisor of Elections located at the 4455 Avenue A #101, St. Augustine, Florida 32095; Ph: (904) 823-2238. All candidates shall qualify for individual seats in accordance with Section 99.061, Florida Statutes, and must also be a “qualified elector” of the District, as defined in Section 190.003, Florida Statutes. A “qualified elector” is any person at least 18 years of age who is a citizen of the United States, a legal resident of the State of Florida and of the District, and who is registered to vote with the St. Johns County Supervisor of Elections. Campaigns shall be conducted in accordance with Chapter 106, Florida Statutes.

The Rivers Edge III Community Development District has two (2) seats up for election, specifically Seat 1 and Seat 2. Each seat carries a four (4)-year term of office. Elections are non-partisan and will be held at the same time as the general election on November 3, 2026, and in the manner prescribed by law for general elections.
For additional information, please contact the St. Johns County Supervisor of Elections.

E.

RECDD’s Monthly Operations Report
Date of report: 05/20/2026	Submitted by: Kevin McKendree & Richard Losco

RECDD I

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 budgeting purposes for this.

Painting of RiverHouse:
The RiverHouse needs painting both interior and exterior. We are gathering quotes to present to the board in October. This is a planned capital reserve project. This was approved and we are working on scheduling. We expect this to take months as there are many parts to it that we must work around i.e. rentals and the ongoing pool project. Work started ﬁrst week of the new year. Gym side bathrooms are completed. Yoga room is completed. Gym is completed. Interior rental side is completed. We are working on exterior now.

Rental Side Remodel:
We have begun the process of developing a plan and gathering quotes for the remodel of the rental side at the RiverHouse. Chairman Mcintyre is our liaison for this project. We will present this to the board when all the information is gathered.

Tennis Court Fencing:
Tennis court fencing was approved in Marchs meeting for B and B Tennis to execute. We are working on scheduling now as the courts will be shut down for 2 weeks to complete this.

Groves Playground:
During playground inspections we discovered extensive rot at the base of the Robinia wood structures at the Groves playground. This is very similar to the pirate ship playground at the RiverClub with signs of termite damage. We went ahead and demolished the old wood parts of the playground this week as even coned oﬀ, kids were continuing to play on them. We are working on gathering other quotes besides Kompan and will present when available in May.

Umbrellas at RiverHouse:
We will be presenting a quote in May for new umbrellas at the RiverHouse pool deck. This is a 2026 budgeted item.
Basketball Court Vandalism:
Due to the continued vandalism on the basketball court with e bikes, we recommend to fence in the court without access control. This will corral any bikers on the court as we contact the police. We have it in the budget to resurface the court, but this would be pointless until we can end the bikes going onto the court.

RECDD II

Pirate Ship Playground:
During a playground inspection we discovered some severe rot on the top decking and supporting posts of the pirate ship at the RiverClub. We closed the structure and notiﬁed the community. We met with Kompan and they will be honoring the warranty on this repair with a full replacement. Kompan has never experienced a warranty claim like this, and we are part of a global study as to why the Robinia (black locust) wood failed. The CDD is only on the hook for removal of the old ship and the W.D.O (wood destroying organism) inspection which has been completed. The new unit is scheduled to arrive from Denmark on June 17th at which point install will begin. This warranty claim saved the community
$200,000-$250,000 vs replacing the unit.

All Districts

Mainline breaks:
Last week on the morning of 12/11 we had 13 mainline breaks occur, scattered throughout RiverTown due to what we believe was a giant water hammer event. We have been in contact with JEA on helping us with repair costs and ﬁnding the source of the problem which we believe was increased pressure from the new booster station. Yellowstone is discounting these repairs to help us out in case the city of Jacksonville who handles JEAs insurance claims, denies us.

Pond Fountains:
We are monitoring the retention pond fountains throughout the community due to the low water levels in the ponds. If water gets too low the pumps will lose prime and the motor can burn up so we are turning them oﬀ if we see this.

RECDD’s Lifestyle Report

Date of report: 05/20/2026	Submitted by: Kim Fatuch

April Events
	•	4.3.26 – Vann Hardin Music
	•	Live Music in the café
	•	4.9.26 – Music Bingo
	•	Resident favorite monthly music bingo in the café
	•	4.10.26 – Emily Mikus Music
	•	Live Music in the café
	•	4.11.26 – Clownin’ Around Pool Party at the Lodge
	•	Residents are invited to a circus themed pool party complete with Jugglers, circus treats, bounce houses and more.

	•	4.17.26 – Dustin Bradley Music
	•	Live Music in the café
	•	4.18.26 – Farm to Table Dinner Event
	•	4D Creations will be serving a farm to table dinner. *Ticketed event
	•	4.23.26 – Music Bingo
	•	Resident favorite monthly music bingo in the café
	•	4.25.26 – Community Garage Sale
May Events
	•	5.2.26 – Jedi Training Camp
	•	Wake up the inner Jedi
	•	5.14.26 – Music Bingo
	•	Resident favorite monthly music bingo in the café
	•	5.15.26 – Alex Aﬀronti
	•	Live Music in the café
	•	5.16.26 – Big Red Bus Blood Drive
	•	Donate Blood
	•	5.22.26 – Dustin Bradley Music
	•	Live Music in the café
	•	5.25.26 – Memorial Day Festivities
	•	DJ Andrew – RiverLodge – 12pm – 3pm
	•	Loop Man Dan – RiverClub – 2pm – 5pm
	•	Annual Luau Party – RiverHouse - 5pm – 8pm with Hula Dancers

RECDD’s Amenity Manager Report

Date of Report: 5/20/2026	Submitted by: Ken Council & Richard Losco

The RiverHouse Lap Pool & Family Pool are open 30 minutes after Sunrise until 30 minutes before Sunset. Lifeguards will only be on duty Saturdays and Sundays until Summer. Lifeguard hours are 11am – 7pm at the RiverHouse, and 10am – 8pm at the RiverLodge. The RiverHouse Slide & RiverLodge Water Activity Pool/Splash Park will only be open when lifeguards are on duty. The RiverLodge Lazy River will remain open from 10am – 30 minutes before sunset. Wayne Automatic completed the annual ﬁre extinguisher inspection on 4/23/2026. Commercial Fitness came out on 4/9/2026 to ﬁx the seat adjustment knob on the upright bike in the RiverHouse gym. Replaced Patio #4 TV on 4/30/2026. Ordered new volleyball net for court at RiverLodge. ACE Doors came out to repair the front left entry door to the RiverLodge gym on 4/3/2026.

RiverHouse
Clubhouse Staﬀ Hours:
11am – 7pm (Sunday, Tuesday - Thursday) 11am - 9pm (Friday & Saturday)
*Closed Mondays* Recreational & Lap Pool:
	•	Both pools are open 30 minutes after Sunrise until 30 minutes before Sunset
*Closed Mondays* Fitness Center:
	•	4am – 12am (Sunday – Saturday)
	•	Commercial Fitness came out on 4/9/2026 to ﬁx the seat adjustment knob on the upright bike in the RiverHouse gym.
Other Updates:
	•	The RiverHouse Rec Pool Slide will only be open when lifeguards are on duty.
	•	Lifeguards will only be on duty Saturdays and Sundays from 11am – 7pm until Summer Break.
	•	Florida Fresh vending reﬁlled the RiverHouse pool vending machine on 4/1/2026.
	•	AED battery replaced 4/15/2026.
	•	Wayne Automatic completed the annual ﬁre extinguisher inspection on 4/23/2026

RiverClub
Amenity Hours:
	•	10am – 9pm (Sunday, Monday, Wednesday, & Thursday)
	•	10am – 10pm (Friday & Saturday)
*Closed Tuesdays* Other Updates:
	•	Parts on order by ACE Doors to repair Kayak shed door handle.
	•	Replaced Patio #4 TV on 4/30/2026.

RiverLodge
Amenity Hours (Airnasium & Fireplace):
	•	10am – 8pm (Thursday - Tuesday)
*Closed Wednesdays*
Water Activity Pool/Splash Pad & Lifeguard Hours:
	•	The Water Activity Pool/Splash Park will only be open when lifeguards are on duty.
	•	Lifeguards will only be on duty Saturdays and Sundays until SJC Summer Break.
	•	Lifeguard hours are 10am – 8pm at the RiverLodge
Lazy River, Lounge Area, & Volleyball Court Hours:
	•	10am – 30 minutes before sunset
*Closed Wednesdays* Fitness Center:
	•	4am – 12am (Sunday – Saturday)
Other Updates:
	•	1st Coast Fire completed the annual ﬁre extinguisher inspection on 4/1/2026.

RECDD’s Café Manager Report
Date of Report: 5/20/2026	Submitted by: Lisa McCormick & Richard Losco

The RiverClub Café’s March performance was excellent as net sales were very strong, and we had tight cost controls on wages and food and beverage expenses. This gives us strong momentum going into the summer season and allows us to plan for staffing needs, menu design, and service-related issues. Our sales escalate from May through August, and the March activity has positioned the team for this high-volume stretch. With sales rising significantly, I feel confident that we can maintain the 23% labor and 42% food and beverage cost as it relates to net sales through the summer season.

Considerations for the summer season include simplifying the menu at peak service times and providing additional workstations to reduce waiting times. A bigger capacity icemaker has been approved so to ensure that ice will be available to keep up with the 40-50% increase in demand to minimize any disruptions in beverage service.

Our summer season will be the ideal time to increase our outdoor sales, promote community events, and focus on seasonal beverages.
Square POS Net Sales were up 24.4% for the month of March @ $86,286 compared to $69,376 prior year. Revenue was driven by spring break activity and booked events which included live music and trivia.

Cost of Goods Sold (Food and Beverage) was @ 41.8% in the month of March, compared to 45.4% prior year.
Food & Beverage as % of Revenue:
Target	12-Month	% Rate – 40%
Optimal 12-Month	% Rate – 35%
Actual	March ‘26	% Rate – 42%
Gross Wages as % of net sales were 22.7% in the month of March, compared to 25.5% prior year.
Gross Wages as % of Revenue:
Target	12-Month	% Rate – 35%
Optimal 12-Month	% Rate – 30%
Actual	March ‘26	% Rate – 23%

Our strong results this month directly reflect the tenacity of our Café team and the ongoing success of our operations.

NAME/ID:	Detective	#11319				
DATE	CAD#	TIMEIN	TIMEOUT	TOTAL HOURS	
	SJS026CAD085990			4	

					

					
ACTIVITY/ COMMENTS:

NAME/ID:	Detective	#11319				
DATE	CAD#	TIMEIN	TIMEOUT	TOTAL HOURS	
	SJS026CAD092769			8	

					

					
ACTIVITY/ COMMENTS:

I

NAME/JD:	Sergeant	#10379				
DATE	CAD#	TIMEIN	TIMEOUT	TOTAL HOURS	
	SJSO26CAD098237			6	

					

					
ACTIVITY/ COMMENTS:

					

NAME/ ID:	Corporal	# 10727				
DATE	CAD#	TIME IN	TIMEOUT	TOTAL HOURS	
	SJSO26CAD085473			6	

					

					
ACTIVITY/ COMMENTS:

Total Contacts:6 Citations:0 Warnings:5 Top speed measured by Radar was, 43 MPH on Rivertown Main St. Mutilple patrols conducted throughout neighborhood.

While patrolling the new stretch of Rivertown Main St. near Greenbriar road, I observed a golf cart exiting from the construction area which is blocked off with barricades and "Road Closed" signs. The juvenile driver was just sight seeing and was advised the area is closed and she is trespassing on a construction site. Heavy traffic in the area now that the roadway connects to Greenbriar Road.

Spoke to several juveniles at the River House who were observed standing near several illegal E-bikes. They were advised of the consequences if they were caught operating on the roadway.

RollKall  Invoice#: 1-041826-32	

NAME/ ID:	Corporal	# 10727				
DATE	CAD#	TIME IN	TIMEOUT	TOTAL HOURS	
	SJSO26CAD089790			6	

					

					
ACTIVITY/ COMMENTS:

Total Contacts:6 Citations:0 Warnings:6 Top speed measured by Radar was, 41 MPH on Rivertown Main St. Mutilple patrols conducted throughout neighborhood. Observed a large RV parked at the River Lodge. It was not hooked up to a vehicle and appears to be used as a mobile business.

Monitored speed on the newly opened section of Rivertown Main Street which connects to Greenbriar Road. No violations observed however, multiple golf carts were observed coming into the neighborhood from Greenbriar Road.

Observed a group of juveniles operating electric scooters. Only one was wearing a helmet. I educated the rest of the group on the requirement to wear a helmet for all operators under 16 years old.

RollKall Invoice#: 1-042326-205	

	Account	Rivers Edge III CDD		
Work Order	00975483	Contact	Kevin McKendree	
Work Order Number	00975483	Address	73 Shinnecock Drive Saint Johns, FL 32259 United States	
Created Date	5/1/2026			

Specialist Comments to Customer
Today's focus was on treating the new ponds 105-110.
Water levels are very low due to the drought conditions.
Pond 105 looks great. There is no vegetation right now.
I used an herbicide/biocatalyst mix to treat all invasive and nuisance vegetation along the shorelines of ponds 106-110 & FFF.
I also removed any accessible trash.
Dye was added to ponds 107,108,109 & 110. There was a 3 foot gator in pond 107. It was keeping away.
Thank you for being a Solitude customer!
Prepared By
KYLE FOLLANSBEE

Work Order Assets			
Asset	Status	Product Work Type	
Rivers Edge III CDD Pond 106	Treated		
Rivers Edge CDD III Pond 81	Inspected		
Rivers Edge CDD III Pond 80	Inspected		
Rivers Edge CDD III Pond 83	Inspected		
Rivers Edge CDD III Pond 82	Inspected		
Rivers Edge III CDD Pond 101	Inspected		
Rivers Edge III CDD Pond 100	Inspected		
Rivers Edge III CDD Pond 103	Inspected		
Rivers Edge III CDD Pond 102	Inspected		
Rivers Edge III CDD Pond 97	Inspected		
Rivers Edge III CDD Pond 104	Inspected		
Rivers Edge III CDD Pond 108	Inspected		
Rivers Edge III CDD Pond 99	Inspected		
Rivers Edge III CDD Pond 98	Inspected		
Rivers Edge CDD III Pond AAA	Inspected		
Rivers Edge CDD III Pond CCC	Inspected		
Rivers Edge CDD III Pond BBB Rivers Edge III CDD Pond 105
Rivers Edge CDD III Pond EEE	Inspected Inspected
Inspected		

	Account	Rivers Edge III CDD		
Work Order	00975483	Contact	Kevin McKendree	
Work Order Number	00975483	Address	73 Shinnecock Drive Saint Johns, FL 32259 United States	
Created Date	5/1/2026			

Rivers Edge CDD III Pond DDD	Inspected		
Rivers Edge CDD III Pond II	Inspected		
Rivers Edge CDD III Pond FFF	Treated		
Rivers Edge CDD III Pond QQ	Inspected		
Rivers Edge CDD III Pond PP	Inspected		
Rivers Edge III CDD Pond 107	Treated		
Rivers Edge CDD III Pond VV	Inspected		
Rivers Edge CDD III Pond RR	Inspected		
Rivers Edge CDD III Pond ZZ	Inspected		
Rivers Edge CDD III Pond YY	Inspected		
Rivers Edge III CDD Pond 110	Treated		
Rivers Edge III CDD Pond 109	Treated		
Rivers Edge CDD III Pond 85	Inspected		
Rivers Edge CDD III Pond 84	Inspected		
Rivers Edge CDD III Pond 87	Inspected		
Rivers Edge CDD III Pond 86	Inspected		
Rivers Edge CDD III Pond 89	Inspected		
Rivers Edge CDD III Pond 88	Inspected		
Rivers Edge CDD III Pond 91	Inspected		
Rivers Edge CDD III Pond 90	Inspected		
Rivers Edge CDD III Pond 93	Inspected		
Rivers Edge CDD III Pond 92	Inspected		
Rivers Edge CDD III Pond 95	Inspected		
Rivers Edge CDD III Pond 94	Inspected		
Rivers Edge CDD III Pond 96	Inspected		

Service Parameters			
Asset	Product Work Type	Specialist Comments to Customer	
Rivers Edge III CDD Pond 110	TRASH / DEBRIS COLLECTION (IN HOUSE)		
Rivers Edge III CDD Pond 110	SHORELINE WEED CONTROL		
Rivers Edge III CDD Pond 110	MONITORING		
Rivers Edge III CDD Pond 110	LAKE WEED CONTROL		
Rivers Edge III CDD Pond 110	ALGAE CONTROL		
Rivers Edge III CDD Pond 109	TRASH / DEBRIS COLLECTION (IN HOUSE)		

	Account	Rivers Edge III CDD		
Work Order	00975483	Contact	Kevin McKendree	
Work Order Number	00975483	Address	73 Shinnecock Drive Saint Johns, FL 32259 United States	
Created Date	5/1/2026			

Rivers Edge III CDD Pond 109 Rivers Edge III CDD Pond 109 Rivers Edge III CDD Pond 109 Rivers Edge III CDD Pond 109 Rivers Edge III CDD Pond 105 Rivers Edge III CDD Pond 105 Rivers Edge III CDD Pond 105 Rivers Edge III CDD Pond 105 Rivers Edge III CDD Pond 105 Rivers Edge III CDD Pond 107 Rivers Edge III CDD Pond 107 Rivers Edge III CDD Pond 107 Rivers Edge III CDD Pond 107 Rivers Edge III CDD Pond 107 Rivers Edge III CDD Pond 108 Rivers Edge III CDD Pond 108 Rivers Edge III CDD Pond 108 Rivers Edge III CDD Pond 108 Rivers Edge III CDD Pond 108 Rivers Edge III CDD Pond 106 Rivers Edge III CDD Pond 106 Rivers Edge III CDD Pond 106 Rivers Edge III CDD Pond 106 Rivers Edge III CDD Pond 106 Rivers Edge III CDD Pond 99 Rivers Edge III CDD Pond 99 Rivers Edge III CDD Pond 99 Rivers Edge III CDD Pond 99 Rivers Edge III CDD Pond 99 Rivers Edge III CDD Pond 98 Rivers Edge III CDD Pond 98
SHORELINE WEED CONTROL MONITORING
LAKE WEED CONTROL ALGAE CONTROL
TRASH / DEBRIS COLLECTION (IN HOUSE) SHORELINE WEED CONTROL MONITORING
LAKE WEED CONTROL ALGAE CONTROL
TRASH / DEBRIS COLLECTION (IN HOUSE) SHORELINE WEED CONTROL MONITORING
LAKE WEED CONTROL ALGAE CONTROL
TRASH / DEBRIS COLLECTION (IN HOUSE) SHORELINE WEED CONTROL MONITORING
LAKE WEED CONTROL ALGAE CONTROL
TRASH / DEBRIS COLLECTION (IN HOUSE) SHORELINE WEED CONTROL MONITORING
LAKE WEED CONTROL ALGAE CONTROL
TRASH / DEBRIS COLLECTION (IN HOUSE) SHORELINE WEED CONTROL MONITORING
LAKE WEED CONTROL ALGAE CONTROL
TRASH / DEBRIS COLLECTION (IN HOUSE) SHORELINE WEED CONTROL

Rivers Edge III CDD Pond 98	LAKE WEED CONTROL

	Account	Rivers Edge III CDD		
Work Order	00975483	Contact	Kevin McKendree	
Work Order Number	00975483	Address	73 Shinnecock Drive Saint Johns, FL 32259 United States	
Created Date	5/1/2026			

Rivers Edge III CDD Pond 97 Rivers Edge III CDD Pond 97 Rivers Edge III CDD Pond 97 Rivers Edge III CDD Pond 97 Rivers Edge III CDD Pond 97 Rivers Edge III CDD Pond 104 Rivers Edge III CDD Pond 104 Rivers Edge III CDD Pond 104 Rivers Edge III CDD Pond 104 Rivers Edge III CDD Pond 104 Rivers Edge III CDD Pond 103 Rivers Edge III CDD Pond 103 Rivers Edge III CDD Pond 103 Rivers Edge III CDD Pond 103 Rivers Edge III CDD Pond 103 Rivers Edge III CDD Pond 102 Rivers Edge III CDD Pond 102 Rivers Edge III CDD Pond 102 Rivers Edge III CDD Pond 102 Rivers Edge III CDD Pond 102 Rivers Edge III CDD Pond 101 Rivers Edge III CDD Pond 101 Rivers Edge III CDD Pond 101 Rivers Edge III CDD Pond 101 Rivers Edge III CDD Pond 101 Rivers Edge III CDD Pond 100 Rivers Edge III CDD Pond 100 Rivers Edge III CDD Pond 100 Rivers Edge III CDD Pond 100 Rivers Edge III CDD Pond 100 Rivers Edge CDD III Pond ZZ
TRASH / DEBRIS COLLECTION (IN HOUSE) SHORELINE WEED CONTROL MONITORING
LAKE WEED CONTROL ALGAE CONTROL
TRASH / DEBRIS COLLECTION (IN HOUSE) SHORELINE WEED CONTROL MONITORING
LAKE WEED CONTROL ALGAE CONTROL
TRASH / DEBRIS COLLECTION (IN HOUSE) SHORELINE WEED CONTROL MONITORING
LAKE WEED CONTROL ALGAE CONTROL
TRASH / DEBRIS COLLECTION (IN HOUSE) SHORELINE WEED CONTROL MONITORING
LAKE WEED CONTROL ALGAE CONTROL
TRASH / DEBRIS COLLECTION (IN HOUSE) SHORELINE WEED CONTROL MONITORING
LAKE WEED CONTROL ALGAE CONTROL
TRASH / DEBRIS COLLECTION (IN HOUSE) SHORELINE WEED CONTROL MONITORING
LAKE WEED CONTROL ALGAE CONTROL
TRASH / DEBRIS COLLECTION (IN HOUSE)

Rivers Edge CDD III Pond ZZ	MONITORING

	Account	Rivers Edge III CDD		
Work Order	00975483	Contact	Kevin McKendree	
Work Order Number	00975483	Address	73 Shinnecock Drive Saint Johns, FL 32259 United States	
Created Date	5/1/2026			

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 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 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 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 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 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
ALGAE CONTROL
TRASH / DEBRIS COLLECTION (IN HOUSE) SHORELINE WEED CONTROL MONITORING
LAKE WEED CONTROL ALGAE CONTROL
TRASH / DEBRIS COLLECTION (IN HOUSE) SHORELINE WEED CONTROL MONITORING
LAKE WEED CONTROL ALGAE CONTROL
TRASH / DEBRIS COLLECTION (IN HOUSE) SHORELINE WEED CONTROL MONITORING
LAKE WEED CONTROL ALGAE CONTROL
TRASH / DEBRIS COLLECTION (IN HOUSE) SHORELINE WEED CONTROL MONITORING
LAKE WEED CONTROL ALGAE CONTROL
TRASH / DEBRIS COLLECTION (IN HOUSE) SHORELINE WEED CONTROL MONITORING
LAKE WEED CONTROL ALGAE CONTROL
TRASH / DEBRIS COLLECTION (IN HOUSE) SHORELINE WEED CONTROL MONITORING
LAKE WEED CONTROL ALGAE CONTROL

Rivers Edge CDD III Pond FFF	SHORELINE WEED CONTROL

	Account	Rivers Edge III CDD		
Work Order	00975483	Contact	Kevin McKendree	
Work Order Number	00975483	Address	73 Shinnecock Drive Saint Johns, FL 32259 United States	
Created Date	5/1/2026			

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 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 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 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 BBB Rivers Edge CDD III Pond AAA Rivers Edge CDD III Pond AAA Rivers Edge CDD III Pond AAA Rivers Edge CDD III Pond AAA Rivers Edge CDD III Pond AAA Rivers Edge CDD III Pond 96 Rivers Edge CDD III Pond 96 Rivers Edge CDD III Pond 96 Rivers Edge CDD III Pond 96
LAKE WEED CONTROL ALGAE CONTROL
TRASH / DEBRIS COLLECTION (IN HOUSE) SHORELINE WEED CONTROL MONITORING
LAKE WEED CONTROL ALGAE CONTROL
TRASH / DEBRIS COLLECTION (IN HOUSE) SHORELINE WEED CONTROL MONITORING
LAKE WEED CONTROL ALGAE CONTROL
TRASH / DEBRIS COLLECTION (IN HOUSE) SHORELINE WEED CONTROL MONITORING
LAKE WEED CONTROL ALGAE CONTROL
TRASH / DEBRIS COLLECTION (IN HOUSE) SHORELINE WEED CONTROL MONITORING
LAKE WEED CONTROL ALGAE CONTROL
TRASH / DEBRIS COLLECTION (IN HOUSE) SHORELINE WEED CONTROL MONITORING
LAKE WEED CONTROL ALGAE CONTROL
TRASH / DEBRIS COLLECTION (IN HOUSE) SHORELINE WEED CONTROL MONITORING
LAKE WEED CONTROL

Rivers Edge CDD III Pond 95	TRASH / DEBRIS COLLECTION (IN HOUSE)

	Account	Rivers Edge III CDD		
Work Order	00975483	Contact	Kevin McKendree	
Work Order Number	00975483	Address	73 Shinnecock Drive Saint Johns, FL 32259 United States	
Created Date	5/1/2026			

Rivers Edge CDD III Pond 95 Rivers Edge CDD III Pond 95 Rivers Edge CDD III Pond 95 Rivers Edge CDD III Pond 94 Rivers Edge CDD III Pond 94 Rivers Edge CDD III Pond 94 Rivers Edge CDD III Pond 94 Rivers Edge CDD III Pond 94 Rivers Edge CDD III Pond 93 Rivers Edge CDD III Pond 93 Rivers Edge CDD III Pond 93 Rivers Edge CDD III Pond 93 Rivers Edge CDD III Pond 93 Rivers Edge CDD III Pond 92 Rivers Edge CDD III Pond 92 Rivers Edge CDD III Pond 92 Rivers Edge CDD III Pond 92 Rivers Edge CDD III Pond 92 Rivers Edge CDD III Pond 91 Rivers Edge CDD III Pond 91 Rivers Edge CDD III Pond 91 Rivers Edge CDD III Pond 91 Rivers Edge CDD III Pond 91 Rivers Edge CDD III Pond 90 Rivers Edge CDD III Pond 90 Rivers Edge CDD III Pond 90 Rivers Edge CDD III Pond 90 Rivers Edge CDD III Pond 90 Rivers Edge CDD III Pond 89 Rivers Edge CDD III Pond 89 Rivers Edge CDD III Pond 89
MONITORING
LAKE WEED CONTROL ALGAE CONTROL
TRASH / DEBRIS COLLECTION (IN HOUSE) SHORELINE WEED CONTROL MONITORING
LAKE WEED CONTROL ALGAE CONTROL
TRASH / DEBRIS COLLECTION (IN HOUSE) SHORELINE WEED CONTROL MONITORING
LAKE WEED CONTROL ALGAE CONTROL
TRASH / DEBRIS COLLECTION (IN HOUSE) SHORELINE WEED CONTROL MONITORING
LAKE WEED CONTROL ALGAE CONTROL
TRASH / DEBRIS COLLECTION (IN HOUSE) SHORELINE WEED CONTROL MONITORING
LAKE WEED CONTROL ALGAE CONTROL
TRASH / DEBRIS COLLECTION (IN HOUSE) SHORELINE WEED CONTROL MONITORING
LAKE WEED CONTROL ALGAE CONTROL
TRASH / DEBRIS COLLECTION (IN HOUSE) SHORELINE WEED CONTROL MONITORING

Rivers Edge CDD III Pond 89	ALGAE CONTROL

	Account	Rivers Edge III CDD		
Work Order	00975483	Contact	Kevin McKendree	
Work Order Number	00975483	Address	73 Shinnecock Drive Saint Johns, FL 32259 United States	
Created Date	5/1/2026			

Rivers Edge CDD III Pond 88 Rivers Edge CDD III Pond 88 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 Pond 87 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 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 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 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 83 Rivers Edge CDD III Pond 82 Rivers Edge CDD III Pond 82
SHORELINE WEED CONTROL MONITORING
LAKE WEED CONTROL ALGAE CONTROL
TRASH / DEBRIS COLLECTION (IN HOUSE) SHORELINE WEED CONTROL MONITORING
LAKE WEED CONTROL ALGAE CONTROL
TRASH / DEBRIS COLLECTION (IN HOUSE) SHORELINE WEED CONTROL MONITORING
LAKE WEED CONTROL ALGAE CONTROL
TRASH / DEBRIS COLLECTION (IN HOUSE) SHORELINE WEED CONTROL MONITORING
LAKE WEED CONTROL ALGAE CONTROL
TRASH / DEBRIS COLLECTION (IN HOUSE) SHORELINE WEED CONTROL MONITORING
LAKE WEED CONTROL ALGAE CONTROL
TRASH / DEBRIS COLLECTION (IN HOUSE) SHORELINE WEED CONTROL MONITORING
LAKE WEED CONTROL ALGAE CONTROL
TRASH / DEBRIS COLLECTION (IN HOUSE) SHORELINE WEED CONTROL

Rivers Edge CDD III Pond 82	LAKE WEED CONTROL

	Account	Rivers Edge III CDD		
Work Order	00975483	Contact	Kevin McKendree	
Work Order Number	00975483	Address	73 Shinnecock Drive Saint Johns, FL 32259 United States	
Created Date	5/1/2026			

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 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 80 Rivers Edge CDD III Pond 96 Rivers Edge CDD III Pond 94 Rivers Edge CDD III Pond 95 Rivers Edge CDD III Pond 92 Rivers Edge CDD III Pond 93 Rivers Edge CDD III Pond 90 Rivers Edge CDD III Pond 91 Rivers Edge CDD III Pond 88 Rivers Edge CDD III Pond 89 Rivers Edge CDD III Pond 86 Rivers Edge CDD III Pond 87 Rivers Edge CDD III Pond 84 Rivers Edge CDD III Pond 85 Rivers Edge III CDD Pond 109 Rivers Edge III CDD Pond 110 Rivers Edge CDD III Pond YY Rivers Edge CDD III Pond ZZ Rivers Edge CDD III Pond RR Rivers Edge CDD III Pond VV Rivers Edge III CDD Pond 107 Rivers Edge CDD III Pond PP
TRASH / DEBRIS COLLECTION (IN HOUSE) SHORELINE WEED CONTROL MONITORING
LAKE WEED CONTROL ALGAE CONTROL
TRASH / DEBRIS COLLECTION (IN HOUSE) SHORELINE WEED CONTROL MONITORING
LAKE WEED CONTROL ALGAE CONTROL

Rivers Edge CDD III Pond FFF

	Account	Rivers Edge III CDD		
Work Order	00975483	Contact	Kevin McKendree	
Work Order Number	00975483	Address	73 Shinnecock Drive Saint Johns, FL 32259 United States	
Created Date	5/1/2026			

Rivers Edge CDD III Pond DDD			
Rivers Edge CDD III Pond EEE			
Rivers Edge III CDD Pond 105			
Rivers Edge CDD III Pond BBB			
Rivers Edge CDD III Pond CCC			
Rivers Edge CDD III Pond AAA			
Rivers Edge III CDD Pond 98			
Rivers Edge III CDD Pond 99			
Rivers Edge III CDD Pond 108			
Rivers Edge III CDD Pond 104			
Rivers Edge III CDD Pond 97			
Rivers Edge III CDD Pond 102			
Rivers Edge III CDD Pond 103			
Rivers Edge III CDD Pond 100			
Rivers Edge III CDD Pond 101			
Rivers Edge CDD III Pond 82			
Rivers Edge CDD III Pond 83			
Rivers Edge CDD III Pond 80			
Rivers Edge CDD III Pond 81			
Rivers Edge III CDD Pond 106			

FIFTH ORDER OF BUSINESS
RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT
Resident Programs – Application

Resident Programs are an enhancement to the residents of the Rivers Edge Community Development District (“District”). Clubs at the District are designed to help residents and paid users (together, “Resident(s)”, which shall have the same meaning as the term “Patron(s)” as defined in the District’s Policies Regarding District Amenity Facilities (the “District’s Policies”)) to pursue common interests in hobby, recreational, social, service and cultural endeavors, while building community spirit and expanding horizons. Programs should encourage their members to fully participate and enjoy the diverse programs and facilities within the District that make life here so enjoyable and rewarding. All Programs are required to complete the following form in order to receive the benefits offered. Any programs or classes conducted within the community that charge participant fees are required to enter into a License Agreement with the district.
Per the terms of this agreement, 10% of all program revenue must be returned to the district. This requirement applies to all instructors, vendors, or organizations hosting fee-based programs within the community facilities.

Starting a Program is a three-step process:
	A.	Complete the form below and return it to the General Manager’s Office, as noted below.

	A.	The District will review the form for completeness and compliance and for availability of District facilities, if applicable.
	B.	The District will communicate either approval or the reason for denial and next steps.

	1.	Proposed Program name (see rule #7):_RT Athletics

	1.	Name of Program contact:_Max Korpalski

	1.	Address of Program main contact: _60 Silkgrass Place, Saint Johns FL, 32259

Phone Number: (734)589-9964

Email Address: _Maxkorpalski@yahoo.com

	1.	Please tell us about your program. For example, what kind of activities/functions does your program plan to host? (Please attach additional pages as necessary.)

Group training for Pickleball, Tennis and Volleyball for ages 5 and above. We would also like to offer a summer camp program in the future if there is a community desire for introduction to all these sports and basic to advanced programs.

	6.	When, including how often, will your Program meet? (Date/Time/Frequency) M/W Tennis Courts 3:00pm-5:00pm. Tu/Th Beach volleyball court 3:00pm-5:00pm. W/F Pickleball courts
2:00pm-3:00pm/3:00pm-5:00pm.
	6.	Where do you anticipate your Program will want to meet? _Rivertown's respective courts_

	6.	The targeted audience for the Program is: _5-7 yo, 8-10 yo, 11-12 yo, 13-17 yo and 18+_

	6.	Please mark which categories are applicable to the Program or Interest Group:
□Arts & Crafts □Community □Culture □Education
□Social □Recreation & Leisure □Sports & Athletics □ Other

	6.	If a similar program already exists within the District, what distinguishes your program?
No similar programs are offered in the district.
	6.	How will you recruit members and encourage participation in Program activities? We have already been personally asked by many members of the community to offer clinics. We will advertise through social media, Rivertown distributed magazines, and Rivertown community News Letters.
	7.	Will you be collecting dues or managing any funds associated with Program activities?

□Yes □No
How much? $25-$35/ each

	6.	Who will be responsible for the management and protection of the Program’s financial funds?
Max Korpalski and Amber Korpalski.
	6.	Is any person compensated, in any form, for their involvement or leadership of the Program? This includes programs for fitness-related or sports-related activities.

□Yes □No

	6.	How will the Program and its activities be promoted? (Please list): Social media, community engagement, talking to community contacts, allowing free tryouts, word of mouth.
	7.	Do you currently have any proposed advertising and/or logo? (If yes, please attach sample.)
□Yes □No
	6.	All programs MUST provide their certificate of insurance prior to start of any program. Insurance must hold a minimum of $1,000,000 policy. Do you currently have or are you willing to obtain this insurance?

□Yes	□No

	6.	All programs are subject to a 10% revenue share with the Rivers Edge Community Development District. Are you willing to submit the 10% revenue share along with a list of attendees?

□Yes	□No

	6.	Please list the contact information of at least one other District resident who may be an alternate leader in your absence or departure.
Name: Amber Korpalski

Address: 60 Silkgrass Place, Saint Johns FL, 32259

Phone Number: (734)589-3880

Email Address: Amber.korpalski@yahoo.com

	6.	Do you plan to serve or allow consumption of alcohol at Program meetings and/or events? Note that the Program leader must notify the District before serving or allowing consumption of alcohol, and that the District may require special events insurance, other insurance, or other special conditions before allowing alcohol at program functions. Please check all that apply:
Serving alcohol: □ No □ Yes (on a regular basis) □ Yes (at special events) BYOB: □ No □ Yes (on a regular basis) □ Yes (at special events)
19.	Did you read and understand the rules applying to your program, including the District’s adopted Amenity Policies, and hereby certify on behalf of yourself and the members of the Program that the Program will follow and abide by such rules and Amenity Policies?
□Yes	□No

Authority and Disclaimer

The Rivers Edge Community Development District (“District”) reserves the right to grant or reasonably deny a request for a Program. The Program Leader, as well as Program events, activities, programs, etc., should reflect the spirit and values of the District at all times and adhere to adopted District policies and rules. The District reserves the right to cancel a Program at any time, for reasons including but not limited to: inactivity by the leader and/or lack of participation by members, Program Leader(s) lack of standing with the District, unreasonable actions of the program leader, violation of policies or rules, action arising from member(s) concerns, etc. The District reserves the right, but not the obligation, in its sole and absolute discretion, to grant incentives for volunteerism or to Programs - including financial support, material support, facility use privileges, either with or without charge, priority for facility use and administrative and technical support and will do so on an equitable and fair basis. All Programs and their respective members are solely responsible for the financial management of funds, maintenance, repair and safe operation of the Program, the members and the equipment provided or otherwise obtained by the Program, as well as for the safety of members and others participating in Program activities or using the facilities. The District reserves the right, without further approval or compensation, to include Program activities, photographs of activities and members, etc., for marketing, promotional and educational purposes. The Program, its leader and its members hereby agree to defend, indemnify and hold harmless the District and its respective officers, agents, employees and contractors, Mattamy Jacksonville LLC, its manager, Mattamy Florida LLC, its manager, Calben (Florida) Corporations, Vesta Property Services, and all related and affiliated companies, and the officers, directors, supervisors, employees, agents, representatives, successors and assigns of each of the foregoing entities from any and all liability, claims, actions, suits or demands by any person, corporation, governmental body or other entity, including all principals, employees, agents and representatives of the program, for any claims, injuries, death, theft and real or personal property damage of any nature arising out of, or in connection with, the Program’s use of the District’s facilities, services, funds or property whatsoever, including all of its members, guests and invitees, and including litigation or any appellate proceedings with respect thereto. The Program, its leader and its members, its guests and invitees agree that nothing herein shall constitute or be construed as a waiver of the District’s limitations on liability contained in section 768.28, Florida Statutes, or any other statute or law.
The undersigned hereby agrees to these policies and acknowledges the disclaimer set forth above:
Signature 	 Print Name: Max Korpalski

Address: 60 Silkgrass Place, Saint Johns FL, 32259

Phone #: (734)589-9964
Please return application to:
RiverClub Amenity Center
c/o Kimberly Fatuch, Assistant General Manager 160 RiverGlade Run
St. Johns, FL 32259
Or by email to kfatuch@vestapropertyservices.com

SIXTH ORDER OF BUSINESS

A.

1.

RiverTown - RiverHouse	CO#5
February 16, 2026 Kevin McKendree
kmckendree@vestapropertyservices.com – 904.607.1038 156 Landing Street, St. Johns, FL 32259
This document is to provide authorization for work and/or material described below outside of contract.
Labor and Material associated with the following items below:
 Repair of existing starting platforms
(Add 6” to legs of starting platforms)	

Change Order Total	$9,828.00
Upon Crown Pools receiving a signature approving the above-described work and cost, this work will proceed at the appropriately scheduled time.

Print:
Kevin McKendree
Title:
Operations Manager

Signature: 		Date:
4/24/26

Please feel free to contact us should you have any questions or concerns. Regards,
Crown Pools, Inc. Crownpoolsinc.com CPC1456979 904.858.4300

2.

RiverTown - RiverHouse	CO#6
February 16, 2026 Kevin McKendree
kmckendree@vestapropertyservices.com – 904.607.1038 156 Landing Street, St. Johns, FL 32259

This document is to provide authorization for work and/or material described below outside of contract.
Labor and Material associated with the following items below:
 Step Repair for the Lap Pool and Fun Pool	
Change Order Total	$6,318.00
Upon Crown Pools receiving a signature approving the above-described work and cost, this work will proceed at the appropriately scheduled time.

Print: Kevin McKendree
Title:
Operations Manager

Signature:	Date: 	4/24/26	

Please feel free to contact us should you have any questions or concerns. Regards,
Crown Pools, Inc. Crownpoolsinc.com CPC1456979 904.858.4300

3.

RiverTown - RiverHouse	CO#8
February 19, 2026 Kevin McKendree
kmckendree@vestapropertyservices.com – 904.607.1038 156 Landing Street, St. Johns, FL 32259

This document is to provide authorization for work and/or material described below outside of contract.
Labor and Material associated with the following items below:
 Make repairs to the speakers and lights around the Fun Pool Deck

Change Order Total	$6,550.00
Upon Crown Pools receiving a signature approving the above-described work and cost, this work will proceed at the appropriately scheduled time.

Print: Kevin McKendree
Title:
Operations Manager

Signature: 		Date:
4/24/2026

Please feel free to contact us should you have any questions or concerns. Regards,
Crown Pools, Inc. Crownpoolsinc.com CPC1456979 904.858.4300

4.

RiverTown - RiverHouse	CO#9
February 16, 2026 Kevin McKendree
kmckendree@vestapropertyservices.com – 904.607.1038 156 Landing Street, St. Johns, FL 32259
This document is to provide authorization for work and/or material described below outside of contract.
Labor and Material associated with the following items below:
 Make drainage repairs to the Fun Pool Deck

Change Order Total	$7,250.00
Upon Crown Pools receiving a signature approving the above-described work and cost, this work will proceed at the appropriately scheduled time.

Print: Kevin McKendree
Title:
Operations Manager

Signature: 		Date:
4/24/2026

Please feel free to contact us should you have any questions or concerns. Regards,
Crown Pools, Inc. Crownpoolsinc.com CPC1456979 904.858.4300

B.

Proposal: Professional Services - Grand Bridge Stop Sign

	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:

(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:
Professional services for scope and fee to add a stop sign at the north end of Grand Bridge Drive and Rivertown Main Street. Includes plan modification, permitting, and construction administration.
Total Proposed
Compensation:	$ 6,000.00	

Cost Share			
Calculation:	$2,130.00	Rivers Edge	
	$1,768.80	Rivers Edge II	
	$2,101.20	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: 	
Jacksonville Office
13901 Sutton Park Drive S., Suite 200, Jacksonville, FL 32224 P: 1.833.723.4768

April 29, 2026

Corbin deNagy Rivers Edge III CDD
Governmental Management Services LLC 3196 Merchants Row Blvd. Suite 130
Tallahassee, FL 32311

Re:	Proposal for Rivers Edge III CDD Stop Sign at Grand Bridge Dr.

Dear Corbin,

Thank you very much for this opportunity to provide this professional services proposal for the Rivers Edge III CDD. PRIME AE Group, Inc. (“PRIME AE”) has extensive experience with work within the Rivers Edge III CDD and we are highly qualified for this project.
The purpose of this proposal is to formally communicate to you what we believe to be an appropriate scope and fee to add a stop sign at north end of Grand Bridge Drive, as requested by the residents of Rivertown. For background, during the original design of the roundabout at the intersection of Grand Bridge Drive and SR13 the Florida Department of Transportation (FDOT) required that no stop sign be installed at the north end of Grand Bridge Drive to prevent any potential back-up of traffic into the SR13 right-of-way. However, once construction was complete and the school opened, the observed traffic patterns indicated that limited traffic comes from SR13 to the school. Numerous residents contacted St. Johns County to request the stop sign. St. Johns County coordinated with FDOT to allow the stop sign to be installed and St. Johns County has requested that the engineering plans be modified by RE III CDD and the stop sign installed.

Generally, we understand (and more thoroughly outline below) that PRIME AE will prepare and submit for permitting revised construction plans to St. Johns County to show the stop sign, and associated striping, and show the removal existing advance pedestrian crossing signage.

Task 1 – Plan Modification and Permitting

PRIME AE’s engineering services include:
	•	Prepare modified construction plans meeting St. Johns County standards for the addition of the stop sign at the intersection of Grand Bridge Drive and Rivertown Main Street.
	•	Submit the revised plans to St. Johns County Growth Management for review and approval.
Task 2 – Construction Administration
	•	Upon approval of the construction plans by St. Johns County, Prime AE will coordainte with CDD staff to obtain bids for the construction. Prime AE will respond as needed to any RFIs and coordinate with contractor as needed. Prime AE will work with St. Johns County for as-built approval and sign off once the construction is complete.
Fee Summary

TASK	DESCRIPTION	FEE	
1	Plan Modification and Permitting	Lump Sum
$3,500.00	
2	Construction Administration	Time & Material
$2,500.00	

ADDITIONAL SERVICES:
Any services requested outside of the scope of work above will be charged hourly according to the rate schedule attached but will not commence without written permission. PRIME AE will obtain proposals for other sub-consultant services including surveying, geotechnical investigation, etc., as necessary to complete the proposed work. We will assist with coordinating the work of all subconsultants by providing site information and data, as and when requested. These sub-consultants will contract with you directly for their services.

Our scope of work for this project does not include the following:

	•	Landscape Architecture Construction Documents
	•	Entry Feature/Hardscape Design
	•	Wetland/Wildlife Identification, Studies, Flagging or Permitting
	•	Traffic Study/Signalization
	•	Transportation Impact Analysis Report
	•	Offsite Transportation Improvements
	•	Land or Easement Acquisition Elements
	•	Surveys
	•	Site Lighting
	•	Structural Design Including Bulkhead and Retaining Walls
	•	Electrical Design
	•	Geotechnical Engineering/Investigations
	•	Environmental studies/analysis
	•	Fire Protection studies, analysis or design
	•	Off-site stormwater modeling or design
	•	Flood zone analysis and FEMA permitting (separate consultant)
	•	Stormwater System Maintenance Agreement Assistance
	•	NPDES Stormwater Permitting
	•	Hardscape design
	•	Architectural drawings
	•	Permitting
	•	Permit/application Fees
	•	Civil Site Design, beyond budget

OUT-OF-POCKET EXPENSES:
All job-related travel, reprographic, printing and plotting costs and supplies, telefax and long distance telephone charges, mail and courier delivery services will be billed at cost plus 15%.
This proposal includes our Standard Terms & Conditions and Rate Schedule, which are incorporated herein by reference and made part hereof.
PRIME AE shall indemnify and hold the Client harmless from any loss or damage to the proportionate extent caused by PRIME AE’s negligent performance of services under this Agreement.
It is our pleasure to provide this professional services proposal to you. Please feel free to call me at (904) 739-3655 if you have any questions or concerns. If you wish to authorize us to proceed, we
ask that you sign and return one copy of the signed proposal to our office. If you have any questions regarding our proposal, we remain available to discuss it with you at your convenience.
Thank you again for the opportunity to provide our engineering services for this project.

Sincerely,

Jeffery L. Mason, P.E.
Director, Civil Site Land South Region
Ryan P. Stilwell, P.E. SVP, Land South Region

Enclosures:	Standard Terms & Conditions Rate Schedule

Accepted By:

Signature

Typed Name and Title

Date

	1.	General Provisions. These Standard Terms & Conditions (“ST&C”), together with the accompanying proposal, constitute the full and complete Agreement between PRIME AE Group, Inc. (“PRIME AE”) and the entity or person to whom the proposal is addressed (“Client”) to perform the base services as outlined in the proposal (“Services”). Any services excluded from the proposal shall not be part of the Services unless added per Section 2 of this Agreement. The Client acknowledges receipt of and accepts these ST&C by receiving the proposal. Client agrees that these ST&C shall supersede any Client terms and conditions whenever signed by PRIME AE unless the Client provides written notice to PRIME AE’s authorized representative within five days of the proposal date explicitly rejecting these ST&C. Any purported changes or modifications to these ST&C shall be null and void unless they are initialed and dated adjacent to the purported change or modification by an authorized PRIME AE representative. The Client agrees that upon its authorization to proceed to PRIME AE, these ST&C shall supersede any subsequent Client terms and conditions signed by PRIME AE. PRIME AE and Client may be referred to collectively herein as "the Parties," and any of them may be called "a Party." The technical and pricing information in the proposal is confidential and proprietary property of PRIME AE. It shall not be disclosed or made available to third parties without the prior express written consent of PRIME AE. Unless otherwise specified in the proposal, the proposal fees and schedule constitute PRIME AE’s best estimate of the charges and time required to complete the project. As the project progresses, site conditions, changes in the law, or other unknown facts or events may necessitate revisions in scope and fee. PRIME AE will inform the Client of such situations so that proposal revisions can be accomplished. The parties agree to negotiate such revisions in good faith in accordance with Section 2 of this Agreement.
	2.	Modification or Amendment to this Agreement. Additional services may be undertaken at PRIME AE’s sole discretion. This Agreement may only be changed, amended, supplemented, superseded, or waived if both parties specifically agree in writing to such amendment before the effective date.
	3.	Independent Contractor. PRIME AE is an independent contractor, and nothing in this Agreement shall be construed to create a partnership, joint venture, or establish an employer/employee or principal/agent relationship between PRIME AE and Client or its subcontractors or consultants. Client agrees that PRIME AE has been engaged to provide professional services only, and that PRIME AE does not owe a fiduciary duty or responsibility to Client. There are no intended third-party beneficiaries to this Agreement.
	4.	Standard of Care. PRIME AE’s Services will be performed in accordance with generally accepted practices and ordinary skill and care of architects, engineers, scientists, and/or technical professionals providing similar services at the same time, in the same locale, and under like circumstances (“Standard of Care”). Nothing in this Agreement, the Client’s terms and conditions or any other document will require a level of performance higher than this Standard of Care. No other warranty of any kind (including but not limited to fit for purpose and free from defect type warranties), whether express or implied, at common law or created by statute, is extended, made, or intended by the performance of PRIME AE’s Services under the Agreement for this project.
	5.	Invoicing and Payment. PRIME AE fees are quoted for the present calendar year of the proposal and will be subject to escalation on January 1st each year thereafter as determined by PRIME AE in its sole discretion. The Client shall pay PRIME AE according to the rates and charges outlined in the proposal. Invoices are net cash, due and payable upon receipt, but no later than thirty (30) days from the invoice date. Full payment of all invoices will be due before the release of any Work Product. Payment shall not be subject to any withholding or retention except for disputed fees. In writing, the Client shall notify PRIME AE of any disputed fees within seven (7) days from the invoice date, give reasons for the objection, and promptly pay the undisputed fees. If the Client fails to make any payment due to PRIME AE for Services and expenses within thirty (30) days after receipt of PRIME AE’s invoice, the fees due PRIME AE will be increased at the rate of 1.5% per month from said thirtieth day. In addition, PRIME AE may suspend Services under this Agreement upon written notice to Client for any breach of this Agreement, including nonpayment of PRIME AE’s fees. In the event of a suspension of Services, PRIME AE shall have no liability or responsibility to the Client for delay or damage caused to the Client because of such suspension of Services. Upon suspension, Client shall pay all undisputed fees before PRIME AE continues any performance of Services or delivery of any deliverables. The Client shall pay PRIME AE any fees or expenditures incurred to suspend and restart Services. If PRIME AE employs the services of any attorney or collection agency to collect any sums due hereunder

or to enforce any terms contained herein. In that case, Client agrees to pay PRIME AE for its staff time to collect payment, collection agency fees, reasonable attorney's fees, and court costs incurred by PRIME AE to collect outstanding fees.
	1.	Client Scope Changes and Delays. Singular or aggregate Client scope changes in the design or Client delays to the design may result in additional fees and schedule relief. The Client agrees that changes and modifications to the design after thirty percent (30%) design completion may result in additional fees and schedule relief. Any fee and schedule changes shall be made per Section 2 of this Agreement.
	2.	Right of Entry. The Client shall be responsible for obtaining all legal right-of-entry and associated costs on properties required by the project.
	3.	Reliance. PRIME AE shall be entitled to rely, without limitation or liability, on the accuracy and completeness of any and all information provided by Client, Client’s employees, representatives, agents, independent contractors, construction managers, consultants and contractors, and information from public records, without the need for PRIME AE’s independent verification unless required by the Standard of Care. Client agrees to indemnify, defend, and hold harmless PRIME AE to the fullest extent permitted by law for any claims, losses, or damages allegedly suffered by PRIME AE or others due to PRIME AE’s reliance on such information contemplated under this Section.
	4.	Regulatory Permits. PRIME AE does not represent or guarantee that any permit or approval will be issued by any governmental body, given the complexity and frequent changes in applicable rules, regulations, and interpretations by authorities. The fees and corresponding scope of Services have been formulated based upon existing regulatory codes, ordinances, and procedures known to PRIME AE on the date of proposal preparation. If subsequent regulatory changes require revisions to Services completed or an increased level of effort, compensation for these additional services shall be provided in accordance with Section 2 herein. This Agreement does not include application fees required by any regulatory agency. We ask that the Client furnish the appropriate fee when applications are submitted. Permits may contain a requirement for public noticing. Any publishing and associated fees shall be the responsibility of the permittee (Client). Permits may be conditioned upon the Engineer of Record inspection and certification of construction. If such a condition is imposed, progress and final inspections must be provided by PRIME AE. Compensation for this additional work shall be provided by Section 2 herein.
	5.	Insurance. PRIME AE will maintain workers’ compensation insurance as required under the state's laws in which the Services will be performed. PRIME AE agrees to provide at its own expense, Comprehensive General Liability insurance with a combined single limit of $1,000,000 per occurrence and $2,000,000 in the aggregate; Professional Liability insurance for $1,000,000 per claim and $2,000,000 in the aggregate covering negligent performance of Services; Automobile Liability insurance with a combined single of $1,000,000 per occurrence; and will, upon request, furnish certificates of insurance to Client reflecting PRIME AE’s standard coverages and providing thirty
(30) days prior written notice in the event of cancellation in coverage.
	1.	Confidentiality. PRIME AE will hold confidential all business and technical information obtained from Client or generated in performing Services under this Agreement, except to the extent required for: (1) performance of Services under this Agreement; (2) compliance with professional standards of conduct; (3) the preservation of the public safety, health, and welfare; (4) compliance with any court order, statute, law, or governmental directive; and/or
(5) protection of PRIME AE against claims or liabilities arising from the performance of Services under this Agreement. PRIME AE’s obligations hereunder shall not apply to information in the public domain or lawfully obtained on a non-confidential basis from others.
	1.	Work Product. Upon Client’s payment of all fees due and owing PRIME AE, ownership of PRIME AE’s final deliverables, drawings, specifications and other documents and electronic data furnished by PRIME AE under this Agreement (“Work Product”) shall pass to Client subject to the following limitations: Client acknowledges and agrees that: (i) PRIME AE’s Work Product is not intended or represented to be suitable for use on the Project unless completed and signed by PRIME AE’s authorized representative; (ii) Work Product marked with words such as not for construction, permitting plans, or marked with any similar statement is not suitable for construction and Client may not rely on this Work Product for construction purposes and does so at its own risk; (iii) regardless of any state

or local law or regulation, Client agrees that PRIME AE shall no longer be the Engineer or Architect of Record, and shall have no liability whatsoever, for PRIME AE’s Work Product, obtained without PRIME AE’s permission, from any public record, or by the Client in accordance with this section, provided to a third party for use on the Project or any other project; (iv) PRIME AE’s Work Product is not intended for use or reuse by Client or others for additions or alterations to the Project or any other project without prior written authorization (including completion, verification and adaption) by PRIME AE; (v) any such use, reuse or modification of PRIME AE’s Work Product will be at Client’s and others sole risk and without liability or legal exposure to PRIME AE; (vi) Client shall indemnify, defend and hold harmless PRIME AE and its owners and employees from all claims, damages, losses and expenses, including attorneys’ fees, arising out of or resulting from any such use, reuse or modification of PRIME AE’s Work Product; and (vii) Client shall grant to PRIME AE an irrevocable, perpetual, fully paid-up right and license to use, exploit, manufacture, distribute, copy, adapt and display the Work Product, including any enhancements thereof. Any opinions rendered by PRIME AE pursuant to this Agreement or in Work Product are for the sole and exclusive use of Client, and are not intended for the use of, or reliance upon, by any third parties without the prior written approval of PRIME AE.
	1.	Termination of Services and Agreement. Either Party may terminate this Agreement upon ten (10) days' written notice to the other Party. Whether Client or PRIME AE terminates this Agreement, the Client agrees to compensate PRIME AE for all Service fees and additional services agreed hereunder, performed, and commitments made before the termination, together with reimbursable expenses, including those of subcontractors, subconsultants, and vendors.
	2.	Indemnification. Subjection to Section 19 of this Agreement, PRIME AE shall indemnify and hold the Client harmless from any loss or damage to the proportionate extent caused by PRIME AE’s negligent performance of services under this Agreement. The Client shall indemnify and hold PRIME AE harmless from any loss or damage caused by the Client’s acts or omissions.
	3.	Mutual Waiver of Consequential Damages. In no event shall either Party be liable to the other, whether in contract, tort, or any other cause whatsoever, for any consequential, liquidated damages, special, incidental, indirect, punitive, or exemplary damages, and the Parties release each other from any such liability.
	4.	Design Services During Construction (DSDC). If PRIME AE provides DSDC during the construction phase of the project, it is understood that the purpose of such Services, including project site visits, will be to determine, in general, if construction is proceeding in a manner indicating that the completed work of others will generally conform to the contract documents. PRIME AE shall not, during such visits or as a result of observations of construction, supervise, direct, or have control over others’ work nor shall PRIME AE have authority over, or responsibility for, the means, methods, sequences or procedures of construction selected by others or safety precautions and programs incidental to the work of others or for any failure of others to comply with laws, rules, regulations, ordinances, codes or orders applicable to others furnishing and performing their work. PRIME AE does not guarantee the performance of the construction work or contract by others and does not assume responsibility for others’ failure to furnish and perform their work. If PRIME AE’s DSDC includes shop drawing review or requests for information as outlined in PRIME AE’s Services, PRIME AE will review (or take other appropriate action concerning) shop drawings, samples, and other data which PRIME AE’s Services require PRIME AE to review, but only for conformance with PRIME AE’s design concept of the project and compliance with the information outlined in contract documents. Such review or other actions shall not extend to means, methods, techniques, sequences, or procedures of manufacture (including the design of manufactured products), construction, or safety precautions and programs incident thereto. PRIME AE’s review or other actions shall not constitute approval of construction, an assembly or product of which an item is a component, nor shall it relieve others of (a) their obligations regarding review and approval of any such submittals, and (b) their exclusive responsibility for the means, methods, sequences and procedures of constructions, including safety of construction. If DSDC is not included in the Services, and the Client requests DSDC from PRIME AE, Client and PRIME AE shall execute a written amendment per Section 2 of this Agreement.
	5.	Certifications. PRIME AE shall not be required to sign any documents, no matter by whom requested, including for the Client to obtain financing, that would result in PRIME AE's having to exceed the Standard of Care, or provide

certification, a guarantee, or a warranty that a contractor or third party’s work on the project conforms to the contract documents, or agree to terms that conflict with these ST&C.
	1.	Opinion of Possible Costs. When required as part of its scope of Services outlined in its proposal, PRIME AE will furnish opinions of probable cost, but does not guarantee the accuracy of such estimates. Opinions of possible cost, financial evaluations, feasibility studies, economic analyses of alternate solutions, and utilitarian considerations of operations and maintenance costs prepared by PRIME AE hereunder will be made based on PRIME AE's experience and qualifications. They will represent PRIME AE's judgment per the Standard of Care. Except to the extent directly caused by a breach of the Standard of Care, PRIME AE is not responsible for and has no liability for quantity variances. The Client will not seek reimbursement from PRIME AE for costs arising from or related to such variances. Client acknowledges and agrees that: (i) the interim Work Product prepared and delivered by PRIME AE for the project are preliminary, not fully detailed, subject to change, and not ready for construction; (ii) Client is responsible for pricing assumptions and quantity take-offs; and (iii) PRIME AE does not guarantee or warrant that its designs can be constructed within a lump sum price, GMP, contract budget, or other estimated or bid value.
	2.	Risk Allocations. Client and PRIME AE have discussed the project's risks, rewards, anticipated outcome, and an estimated total fee for PRIME AE’s scope of Services and fully agree to the following risk allocations. To the fullest extent permitted by law, PRIME AE’s total liability to Client (including anyone claiming by or through Client) for damages of any nature shall not exceed, in the aggregate, fifty thousand dollars, whether in contract, tort, or any other cause.
	3.	Force Majeure. If either party is prevented, hindered, or delayed in performing any of its obligations hereunder because of a Force Majeure occurrence, such party shall notify the other party, in writing, of the occurrence of such an event and the circumstances thereof within five (5) days after the occurrence of such an event. The civil code or common law in the jurisdiction where the project is located shall define Force Majeure. To the extent that a party’s performance of its obligations hereunder is prevented, hindered or delayed by an event of Force Majeure and to the extent that notice has been given to the other party, such party shall be excused as of the date of occurrence of the event of Force Majeure from the performance or punctual performance of its obligations hereunder for so long as the relevant event of Force Majeure continues.
	4.	Certificate of Merit: Client shall make no claim (whether directly or in the form of a third-party claim) against PRIME AE unless Client shall have first provided PRIME AE with a written certification executed by an independent engineer licensed in the jurisdiction in which the Project is located, reasonably specifying each and every act or omission which the certifier contends constitutes a violation of the Standard of Care. Such a certificate shall be a precondition to the institution of any judicial proceeding and shall be provided to PRIME AE thirty (30) days before the institution of such judicial proceedings.
	5.	Dispute Resolution. If a dispute arises out of this Agreement or a breach thereof, the parties will attempt in good faith to resolve the dispute through negotiation. If the dispute is not resolved by negotiation, before initiating legal proceedings, Client and PRIME AE agree to submit to non-binding mediation with a mutually agreed upon mediator. The parties agree that they will share equally in their costs, and neither party will commence a civil action until after the completion of the initial mediation session. This provision shall survive completion or termination of this Agreement; however, neither party shall seek mediation of any claim or dispute arising out of this Agreement beyond the period that would bar the initiation of legal proceedings to litigate such claim or dispute under the applicable law. The Client agrees that any claim against PRIME AE shall be brought within one (1) year from the date of PRIME AE’s final invoice, regardless of any applicable statute of repose or statute of limitation.
	6.	Precedence. These ST&C shall take precedence over and supersede any Client counterproposal, contract, purchase order, requisition, notice to proceed, or similar or like document.
	7.	Severability. If any of these ST&C are finally determined to be invalid or unenforceable in whole or in part, the remaining provisions shall remain in full force and effect and be binding upon the parties. The parties agree to reform these ST&C to replace any such invalid or unenforceable provision with a valid and enforceable provision that comes as close as possible to the intention of the stricken provision.

	1.	Survival. These ST&C shall survive the completion of PRIME AE’s Services on the project, the suspension or termination of Services for any cause, and shall remain in full force and effect until PRIME AE is paid in full for all fees due hereunder.
	2.	Governing Law. This Agreement will be governed by and construed in accordance with the substantive laws of the State of Florida, without regard to conflict of laws. All disputes arising under or relating to this Agreement shall be brought and resolved solely and exclusively in the State Court located in Florida. If Client commences any legal action in connection with this Agreement, and PRIME AE prevails in such action, PRIME AE shall be entitled to recover, in addition to court costs, the amount of its attorneys’ fees arising out of or related to the legal action, including consultant and expert’s fees.
	3.	Assignment. This Agreement is not assignable by Client to any third party without the express prior written consent of PRIME AE. PRIME AE may assign this contract to any affiliate, subsidiary, or, in case of an acquisition or merger, the buyer.
	4.	No AI Training. The client may not use PRIME AE's Work Product, related documents, or data to train any artificial intelligence, machine learning, large language models, or other similar networks, algorithms, or systems.
	5.	No Individual Liability. PURSUANT TO SECTION 558.0035 FLORIDA STATUTES, AN INDIVIDUAL EMPLOYEE OF PRIME AE GROUP, INC. MAY NOT BE HELD INDIVIDUALLY LIABLE FOR NEGLIGENCE FOR ANY CLAIMS, DAMAGES, OR DISPUTES ARISING OUT OF AND SUBJECT TO THIS CONTRACT.
	6.	Construction Means, Methods, and Safety. PRIME AE is not responsible for selecting, supervising, directing, controlling, or otherwise being in charge of the construction means, methods, techniques, sequences, or procedures, or for safety precautions and programs, or for the failure of Client, its contractor, engineers, architect, subcontractors, or other materialmen or service providers not engaged by PRIME AE to perform and complete construction of the project per the contract documents.
	7.	Compliance with Laws. In the event that standards of practice or legal requirements change during the project, PRIME shall promptly notify the Client of such changes and any additional costs that this may create, both in the Project cost itself and the compensation due to PRIME AE.
	8.	Headings. Section or paragraph headings included herein are for convenience of reference only and shall not modify, define, expand, or limit any of the terms or provisions hereof.

Hourly Rate Schedule
Effective May 2023

 Planning & Engineering			
Senior Vice President	$300	
Vice President	$250	
Project Director/Chief	$235	
Senior Project Manager	$200	
Project Manager	$190	
Senior Engineer	$185	
Engineer	$150	
Senior Planner & Senior Landscape Architect	$180	
Planner & Landscape Architect	$150	
Senior Graphic Arts Director	$170	
Graphic Art Designer	$130	
Senior Designer	$150	
Designer	$120	
CADD Technician	$105	
Clerical	$ 95	
Administrative Support	$ 95	
 Project & Business Services			
Project Administrator	$160	
Sr. Project Researcher	$150	
Project Researcher	$145	
Sr. Public Relations Liaison	$160	
Technical Writer	$115	
 Information Services			
Programmer	$150	
Information Systems	$150	
GIS Programmer	$165	
GIS Analyst	$140	
GIS Technician	$125	
 CEI/Construction Management Services			
Resident Engineer	$175	
Construction Project Manager	$190	
Sr. Construction Inspector	$125	
Construction Inspector	$105	
All Reimbursable Expenses Shall Be Cost Times A Factor Of 1.15		

C.

Replacement of Umbrellas @ RiverHouse Pool
Proposal: 	

	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]

Quote

1128 Carmona Place, St. Augustine, FL 32092	PROJECT:	
Telephone: (904) 315-3933; (904) 315-3944	9' Umbrella	

DESCRIPTION	STYLE	SIZE	FABRIC / FRAME	UNIT $	QTY.	TOTAL $	

9' Umbrella, Octagon, Pulley & Pin Lift, Screw & Grommets	
Pulley & Pin, Screw & Grommets	

9'	

TBD / TBD	

$417.00	

46	

$19,182.00	

Discount				

-$20.85	

46	

-$959.10	

							

Freight Includes: Yes/No	
Estimated Lead Time: 3 - 6 Weeks, depending on color.
Payment is Required at Time of Order.
Lead Time begins once payment has been recieved.
Southern Breeze will deliver umbrellas & set up on pool deck.	Product Total	$18,222.90	
Call Prior to Delivery: Yes		Freight	$939.44	
Lift Gate: Yes		Tax Exempt	$0.00	
Limited Access Delivery: No		TOTAL	$19,162.34	

TERMS & CONDITIONS: All sales are final and can not be cancelled, returned, or refunded. A resale tax certificate or tax exemption certificate must be supplied  at time of order. If not received, sales tax will be applied. All orders are custom made to order & require 100% Payment Due at Time of Order. Checks should be made payable to Southern Breeze Outdoor Furnishings, LLC. All orders will be drop shipped to customer unless specified otherwise. Additional freight and/or  handling charges may be applied, and not limited to, receipt services; residential, church, or school deliveries; lift gates; change in delivery address and/or
rescheduling changes of delivery date, time, or location.				
I agree to order specifications above, quantities, pricing, terms & conditions:		Southern Breeze Outdoor Furnishings, LLC

	/			
Purchaser's Signature / Printed Name	Date		Chris Smith - VP - Business Development	
By signing below, I acknowledge that lead times and production do not begin until payment has been received.				
				
Purchaser's Signature / Printed Name	Date				

Commercial Warranty - 7 Year Fabric; 3 Year Frame; 3 Year Finish; 1 Year Base

Free-Standing Umbrella Base with Wheels. Weight: 100 lbs.

	A.	Overall Height: 97"
	B.	Clearance: 77"
	C.	Closed Clearance: 41" Mast: 1.5"
The pulley system is supported by a woven cord which allows you to open & close the umbrella. Designed with a hook pin to keep the pulley cord out of reach and out of sight.

FEATURES :
In-Table Umbrella Base Weight: 80 lbs.

Weight: 18 lbs.

FRAME FINISHES 

Ball Finial	Vertex Finial
*Finial Color will match selected Frame Finish.
	•	1/2" fiberglass ribs & struts allow frame to bend & flex easily in
windy conditions.
	•	1.5" diameter center pole with 1/8" aluminum wall thickness provides incredible strength & durability.
	•	Stainless steel hardware throughout.

	•	Permanent and semi-permanent mounting options.
Free-standing bases available for installation on any surface.

					
White R099	Beige R100	Forest Green R102	Black R103	Chestnut R104	Salmon R105

Linen R126	Cadet Grey R138	Brown R156	Pistachio R160	Charcoal Grey R164	Steel Blue R169

Turquoise R171	Pacific Blue R172	Captain Navy R175	Logo Red R176	Burgundy R177	Vermillion R182

Pumpkin R185	Titanium R196	Sapphire R229	Yellow R554	Orange R567	Orange Stripe

Navy Stripe	Turquoise Stripe	Red Stripe	Yellow Stripe	Black Stripe	Pacific Blue Stripe

RESIN COATED CONCRETE FILLED BASE. 2 PIECE BASE, SECONDARY WEIGHT RING FITS INTO BASE CREATING OVERALL WEIGHT OF 80 LBS.

Brushed Silver

	•	IN TABLE USE ONLY
	•	WEIGHT: 80 LBS.
	•	BASE DIAMETER: 20"
	•	BASE HEGHT: 3.5"
	•	STEM HEIGHT: 7.6"
	•	TOTAL HEIGHT: 11.5"
	•	WARRANTY - 1 YEAR COMMERCIAL

CONCRETE FILLED PREMIUM ALUMINUM SHELL WITH WHEELS. SUITABLE FOR BENEATH A TABLE WITH 8" STEM HEIGHT
FREE-STANDING BASE WITH 18" STEM HEIGHT

Onyx	Desert Bronze	Carbon	Silver Mist

Alpine White

	•	IN TABLE USE AND FREE-STANDING USE
	•	STEM HEIGHT: 8" (IN TABLE) OR 18" (FREE-STANDING)
	•	TOTAL HEIGHT: 11.5" (BASE + 8" STEM) OR 21.5" (BASE + 18" STEM)
	•	WARRANTY - 1 YEAR COMMERCIAL
	•	BASE DIAMETER: 24"; HEIGHT: 3.5"; WEIGHT: 100 LBS>

Quote

1128 Carmona Place, St. Augustine, FL 32092	PROJECT:	
Telephone: (904) 315-3933; (904) 315-3944	9' Umbrella	

DESCRIPTION	STYLE	SIZE	FABRIC / FRAME	UNIT $	QTY.	TOTAL $	

9' Umbrella, Octagon, Pulley & Pin Lift, Screw & Grommets	
Pulley & Pin, Screw & Grommets	

9'	

TBD / TBD	

$417.00	

46	

$19,182.00	

Discount				

-$20.85	

46	

-$959.10	

							

Freight Includes: Yes/No	
Estimated Lead Time: 3 - 6 Weeks, depending on color.
Payment is Required at Time of Order.
Lead Time begins once payment has been recieved.
Southern Breeze will deliver umbrellas & set up on pool deck.	Product Total	$18,222.90	
Call Prior to Delivery: Yes		Freight	$939.44	
Lift Gate: Yes		Tax Exempt	$0.00	
Limited Access Delivery: No		TOTAL	$19,162.34	

TERMS & CONDITIONS: All sales are final and can not be cancelled, returned, or refunded. A resale tax certificate or tax exemption certificate must be supplied  at time of order. If not received, sales tax will be applied. All orders are custom made to order & require 100% Payment Due at Time of Order. Checks should be made payable to Southern Breeze Outdoor Furnishings, LLC. All orders will be drop shipped to customer unless specified otherwise. Additional freight and/or  handling charges may be applied, and not limited to, receipt services; residential, church, or school deliveries; lift gates; change in delivery address and/or
rescheduling changes of delivery date, time, or location.				
I agree to order specifications above, quantities, pricing, terms & conditions:		Southern Breeze Outdoor Furnishings, LLC

	/			
Purchaser's Signature / Printed Name	Date		Chris Smith - VP - Business Development	
By signing below, I acknowledge that lead times and production do not begin until payment has been received.				
				
Purchaser's Signature / Printed Name	Date				

Commercial Warranty - 7 Year Fabric; 3 Year Frame; 3 Year Finish; 1 Year Base

Free-Standing Umbrella Base with Wheels. Weight: 100 lbs.

	A.	Overall Height: 97"
	B.	Clearance: 77"
	C.	Closed Clearance: 41" Mast: 1.5"
The pulley system is supported by a woven cord which allows you to open & close the umbrella. Designed with a hook pin to keep the pulley cord out of reach and out of sight.

FEATURES :
In-Table Umbrella Base Weight: 80 lbs.

Weight: 18 lbs.

FRAME FINISHES 

Ball Finial	Vertex Finial
*Finial Color will match selected Frame Finish.
	•	1/2" fiberglass ribs & struts allow frame to bend & flex easily in
windy conditions.
	•	1.5" diameter center pole with 1/8" aluminum wall thickness provides incredible strength & durability.
	•	Stainless steel hardware throughout.

	•	Permanent and semi-permanent mounting options.
Free-standing bases available for installation on any surface.

					
White R099	Beige R100	Forest Green R102	Black R103	Chestnut R104	Salmon R105

Linen R126	Cadet Grey R138	Brown R156	Pistachio R160	Charcoal Grey R164	Steel Blue R169

Turquoise R171	Pacific Blue R172	Captain Navy R175	Logo Red R176	Burgundy R177	Vermillion R182

Pumpkin R185	Titanium R196	Sapphire R229	Yellow R554	Orange R567	Orange Stripe

Navy Stripe	Turquoise Stripe	Red Stripe	Yellow Stripe	Black Stripe	Pacific Blue Stripe

RESIN COATED CONCRETE FILLED BASE. 2 PIECE BASE, SECONDARY WEIGHT RING FITS INTO BASE CREATING OVERALL WEIGHT OF 80 LBS.

Brushed Silver

	•	IN TABLE USE ONLY
	•	WEIGHT: 80 LBS.
	•	BASE DIAMETER: 20"
	•	BASE HEGHT: 3.5"
	•	STEM HEIGHT: 7.6"
	•	TOTAL HEIGHT: 11.5"
	•	WARRANTY - 1 YEAR COMMERCIAL

CONCRETE FILLED PREMIUM ALUMINUM SHELL WITH WHEELS. SUITABLE FOR BENEATH A TABLE WITH 8" STEM HEIGHT
FREE-STANDING BASE WITH 18" STEM HEIGHT

Onyx	Desert Bronze	Carbon	Silver Mist

Alpine White

	•	IN TABLE USE AND FREE-STANDING USE
	•	STEM HEIGHT: 8" (IN TABLE) OR 18" (FREE-STANDING)
	•	TOTAL HEIGHT: 11.5" (BASE + 8" STEM) OR 21.5" (BASE + 18" STEM)
	•	WARRANTY - 1 YEAR COMMERCIAL
	•	BASE DIAMETER: 24"; HEIGHT: 3.5"; WEIGHT: 100 LBS>

D.

Groves Park Playground Equipment
Proposal: 	

	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: Rivers Edge CDD

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

 Replacement of playground equipment at the Groves PlayPark	

Total Proposed
Compensation:	$	

Cost Share			
Calculation:	$	Rivers Edge	
	$	Rivers Edge II	
	$	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 the aforementioned	supplemental Interlocal Agreement.
consent to the Request as specified herein, and agree that maintenance services shall be subject to and governed by the

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: 	

Request for Funds
Date of request: 05/20/2026	Submitted by: Richard Losco

Groves Park Playground Equipment:

Consideration of replacement of playground equipment at Groves Play Park. The playpark had to be shut down due to safety concerns in February 2026 because of deterioration of the climbing structure, swing set, and base of structure.

Sales proposals include equipment, specifications, job scope, cost, administration, and sitework preparation.

Vendor	Warranty	Job Scope	Cost	

Kompan	Lifetime Warranty – Galvanized, Stainless Steel, & Polyethylene Parts
15 - year – Laminate & Aluminum Parts	
Installation of equipment – The Trail, 2 Bat swings, Roloway Trail	

$79,454.37	

GameTime/Dominica	
Lifetime Warranty – All hardware
15 - year – Laminate & Aluminum Parts	
Installation of equipment – 2-Bay ADA primetime swing set, VistaAdventure Course 2	

$71,517.32	

Rep Services, Inc.	Lifetime Warranty – Galvanized, Stainless Steel, & Polyethylene Parts
15 - year – Laminate & Aluminum Parts	Installation of equipment – Landscape Structures LSI Tree Tops & 2 swings	

$143,709.41	

 Should you have any comments or questions feel free to contact me directly.

Rivertown - Groves Park - Opt.1 - Rev.1

Customer:
Vesta Properties
Saint Johns, FL 32259 United States
Ship to Zip: 32259
Prepared for:
Kevin McKendree kmckendree@vestapropertyservices.com
Prepared by:
GameTime
c/o Dominica Recreation Products, Inc.
P.O. Box 520700
Longwood, FL 327520700 8004320162 * 4073310101 Fax: 4073314720
www.playdrp.com

1	Utility	5Star Plus - Utility Locate	$1,400.00	$1,400.00	
3560	Digout	5Star Plus - Digout/Sitework of area (per sq. ft.) Spoils to be left on site, unless noted below	$1.90	$6,764.00	
3560	Spoils	5Star Plus - Removal/Disposal from Site the Spoils from Digout	$1.75	$6,230.00	
1	RDU	GameTime - 2Bay ADA PrimeTime Swing Set	$4,937.00	$4,937.00	
1	5952SP	GameTime - VistaAdventure Course 2	$28,733.00	$28,733.00	
1	INSTALL	5Star Plus - Five Star Plus Playground Installation Services
Performed by a Certified Installer, includes meeting and unloading delivery truck, signed completion forms, site walkthrough, and 3Year Labor Warranty!	$11,620.00	$11,620.00	
120	EWF8	GTImpax - Engineered Wood Fiber - 8" Compacted Depth
per cubic yard - ADA Compliant - IPEMA Certified - ASTM F1292 & F1951 Compliant	$59.70	$7,164.00	
		Approx.~ 3560 sf			
		To be blown in			
1	Sealed	5Star Plus - Signed/Sealed FBC 2023 8th Edition Building Code Drawings	$1,350.00	$1,350.00	
1	Permits	5Star Plus - Building Permits
Estimated Costs of Permits plus Time. If actual permit fees are significantly higher or lower, final invoice will be adjusted accordingly. If additional time spent acquiring permits, due to lack of information from owner, final invoice to be adjusted. Survey & Siteplan are to be provided by the owner for the permit application. Correct legal address will be required.	$1,500.00	$1,500.00	

Sub Total	$69,698.00	
Discount	$2,513.90	
Freight	$4,333.22	
Grand Total	$71,517.32	

Prepared by: Veronica Salles | Project Manager
📞 8004320162 ext. 100  📧 veronica.salles@gametime.com
Signed/Sealed Drawings may be included when expressly stated on proposal.
Permits and permitting services may be included when expressly stated on the proposal. Unless specifically noted, permit fees, third-party reviews, inspections, bonds, and jurisdictional requirements are not included. The owner is responsible for providing current and accurate site plans, surveys, and required property information as needed by the permitting authority. The permit process cannot begin until all required information is received from the owner. Permitting timelines vary by jurisdiction and are outside of our control. Delays related to permitting, reviews, or approvals are not considered manufacturing or installation delays. Additional requirements arising during the permitting process, including but not limited to engineering revisions, soil testing, or jurisdictional comments, shall be treated as a change in scope.
Non-governmental customers purchasing on credit must submit a completed GameTime Credit Application and receive approval prior to order release. Unless otherwise approved in writing, a minimum deposit of 100% ($71,517.32) is required to initiate manufacturing or fabrication. Remaining balances are due per approved credit terms. Credit card payments are accepted only through secure electronic payment methods and are subject to a 2.5% processing fee, shown as a separate line item. Payment by check, ACH, or wire transfer is available without additional fees.
When installation is included as a turn-key project, installation charges are due upon completion and acceptance. For larger or longer-duration projects, progress billing may occur, and GameTime reserves the right to invoice for materials manufactured, shipped, or received on site.
Installation Terms: Installation, when included, is performed by an independent, certified installer and is based on standard installation conditions. Installation assumes suitable soil, normal excavation conditions, proper sub-base, and unrestricted site access.The following are excluded unless expressly stated: drainage design or correction; soil remediation or import/export; rock, roots, debris, or concealed conditions; dewatering; erosion control; sod replacement; landscaping; irrigation repair; and site restoration.If unsuitable soil, drainage issues, high water table, or concealed conditions are encountered, additional costs may apply. The owner is responsible for site readiness, utility marking, site access, and protection of the work area before, during, and after installation.

Billing Information	Shipping Information
💳 (bill to): 		🚚 (ship to): 	

🏠(address): 		🏠(address): 	

👤(contact): 		👤(contact): 	
📞(phone): 		📞(phone): 	
✍ (email): 		✍ (email): 	

Sales Tax Exemption Certificate Number # : 	Please provide a verifiable certificate Quote Validity : Pricing is firm for 60 days from the date of quotation unless otherwise stated.
Pricing Basis : Quotes are based on shipment of all items at one time to a single destination unless noted. Changes to scope, quantities, delivery conditions, or site requirements may result in price adjustments.
Exclusions : This quotation excludes off-loading and unloading of materials; lift-gate service; storage of materials prior to installation; site security; acceptance of deliveries; removal of existing equipment; site work; landscaping; drainage; utility relocation; fencing; signage; lighting; and any work not expressly described or included on this proposal.
Shipping Terms : All equipment ships F.O.B. factory unless stated. Title and risk of loss transfer in accordance with standard shipping terms.
Taxes : Sales, use, and similar taxes are not included unless expressly stated. Applicable taxes will be added at time of invoicing unless a valid tax-exempt certificate is provided prior to order entry.
Production & Shipment : Manufacturing, fabrication, and shipment will not begin until all required approvals and deposits are received.

Acceptance of quotation:
Accepted By (name):   P.O. No: 		  Signature:   Date: 	 Title:   Phone: 		 EMail:	Purchase Amount: $71,517.32

Sales Representative Email
Stacy Moseley StaMos@Kompan.com
Phone No.	904-716-7605 / 800-426-9788

Project Name	US346430 RiverTown: The Groves

No.	Description	Qty Unit	Unit Price	Discount %	Net Price	
	TRAIL OPTION 2					
KSW924-CUSTOM	2 Bat swubg - 2 infant, 2 belt	1 Pieces	6,190.00	10.00	5,571.00	
	In-ground 90cm 20453315					

CRP250901-CUSTOM	Roloway Trail	1 Pieces	24,470.00	10.00	22,023.00	
	In-ground 20448824					

INSTALL SPECIAL	

Installation of KOMPAN Equipment	

1 Pieces	

31,723.21	

5.00	

30,137.05	
FREIGHT	Freight	1 Pieces	4,503.95		4,503.95	

US-BLOWN-IN-FF	
Blown in EWF+FF 12" by CY , 3346 SF includes installation & freight	
167 Cubic Yard	
103.11		
17,219.37	
	
Please read attached General Assumptions and					
	Exclusion document for information on					
	Install/Sitework.					
	Excludes sitework, products, & services not listed.					
	Assumes site to be accessible & install ready.					
	Please allow 10-12 weeks for product delivery upon order placement.					
	Equipment is as per The Grove Trail Site Plan version K1.0-2 - dated 02/24/26					
	Description	Qty	Retail Price	Discount	Net Price	
	No. of Products	2				

Sales Representative Email
Stacy Moseley StaMos@Kompan.com
Phone No.	904-716-7605 / 800-426-9788

Project Name	US346430 RiverTown: The Groves

Subtotal - Products Subtotal - Surfacing
30,660.00
17,219.37
3,066.00
27,594.00
17,219.37
Subtotal - Installation Subtotal - Freight
31,723.21	1,586.16
4,503.95
30,137.05
4,503.95

Total USD	79,454.37

Payment Terms	50% Prepayment , 50% Net 30 days

Installation Site Address
The Groves at RiverTown 55 Ashlar Dr
Saint Johns, FL 32259

Sales Representative Email
Stacy Moseley StaMos@Kompan.com
Phone No.	904-716-7605 / 800-426-9788

Project Name	US346430 RiverTown: The Groves

Note that the color and texture of products and surfacing made with recycled content are subjected by the differences from the used recycled raw materials. Therefore, minor differences in the appearance and texture can occur.
Applicable sales tax will be added unless a valid tax exemption certificate is provided. This amount is only an estimate of your tax liability. Your acceptance of this proposal constitutes a valid order request and includes acceptance of terms and conditions contained within this Master Agreement, which is hereby acknowledged.
Acceptance of this proposal from KOMPAN is acknowledged by issuance of an order confirmation by an authorized KOMPAN representative. Prices in this quotation are good until expiration date, shown in the top of this document. After that date, this proposal may be withdrawn. Prevailing Wage and Payment & Performance Bonds are not included unless stated in body of Sales Proposal. If Payment & Performance Bonds are needed, add 2.2% of the entire sales proposal.

This information required for order placement:

Accepted By (Please Print): 	

Accepted By (Title): 	

Accepted By (signature): 	

Date: 	

Date Equipment needed on site: 	

Bill To: 		Ship To: 	

Address: 		Address: 	

City, State, Zip: 		City, State, Zip: 	

Contact: 		Contact: 	

Contact Email: 		Contact Email: 	

Contact Phone (Office): 		Contact Phone (Office): 	

Contact Phone (Cell): 	

SALES TAX EXEMPTION CERTIFICATE #: 	
(PLEASE PROVIDE A COPY OF CERTIFICATE)

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A1

EXISTING KOMPAN
PRODUCTS

B1

DUE TO THE PRESENCE OF THIRD PARTY OR EXISTING PLAY EQUIPMENT, ADA COMPLIANCE SHALL BE THE RESPONSIBILITY OF THE SITE OWNER / OPERATOR.

SURFACING TBD AREA: 3346 SF

PERIMETER: 219 LF
THE GROVES OPTION 2
55 Ashlar Dr.
Saint Johns, FL
0	10	20

1"=10'-0" ON 11" x 17" SHEET MANUFACTURER'S SHOP DRAWING:
FOR USE BY CONTRACTOR, ENGINEER, OR DESIGN PROFESSIONAL OF RECORD. SEE SIGNED SALES PROPOSAL FOR COMPLETE SCOPE TO BE PROVIDED BY KOMPAN OR REPRESENTING AGENCY. CONFIRM FINAL PLAN AND SCOPE WITH KOMPAN SALES REP OR PROJECT MANAGER PRIOR TO USE FOR REVIEW, PERMITTING, OR CONSTRUCTION.
TO BE READ CONTINGENTLY WITH KOMPAN'S STANDARDS FOR SITE PREPARATION, MATERIALS AND INSTALLATION PROCESSES; PROVIDED AFTER EQUIPMENT PURCHASE. A COMPLIANT PLAYGROUND TO KOMPAN'S STANDARDS MUST SATISFY ALL REQUIREMENTS IN THE CODE OF CONDUCT.
SLAB BY OTHERS UNLESS OTHERWISE NOTED. FOR SURFACE MOUNT OPTIONS, THE CONCRETE REQUIREMENTS MAY BE UP TO 5½" OF 3,500 PSI MINIMUM COMPRESSIVE STRENGTH. CONTACT

SALES REPRESENTATIVE
Stacey Moseley
REVIEW BY DRAWN BY	DATE
DESIGN  JadAnd  260224
REV. NO.	REV. BY  REV. DATE

SHEET
K1.0-2
REVISION NOTES
Site Plan - Ages 2-5 & 5-12
KOMPAN FOR SPECIFIC PRODUCT REQUIREMENTS. ALL COMPOSITE STRUCTURES SHOWN REQUIRE A SITE GRADE OF 2% MAXIMUM, 1% OPTIMAL. SPECIFICATIONS FOR EACH KOMPAN STRUCTURE MAY BE FOUND AT KOMPAN.COM/KOMPANMASTER
DIMENSIONS OF PLAY AREA, SIZE AND ORIENTATION, LOCATIONS OF ALL EXISTING UTILITIES, EQUIPMENT AND SITE FURNISHINGS TO BE FIELD VERIFIED PRIOR TO CONSTRUCTION.
PREPARED AND PRINTED IN USA BY KOMPAN © 2026 KOMPAN, INC. AUSTIN, TX. USA 800-426-9788
-	-	-	-

LAYOUT IS IN ACCORDANCE WITH ASTM F1487
CGC1508223	FEIN 59-2978507
E-mail POs and contracts to:	Please mail checks to:
contracts@repservices.com	Rep Services, Inc. 165 W. Jessup Ave.
Longwood, FL 32750-4146	Page 1 of 3						
Proposed Vesta Property Services, Inc
To:	160 Riverglade Run Saint Johns, FL 32259

Attn:	Kevin McKendree	Ship TBD at a later date
To:

Attn:	Bill  Rivers Edge Community Development District
To:  475 W Town Pl Ste 114
St Augustine, FL 32092-3649

Attn: Kevin McKendree					
Project No:	22563	Project Name:	Rivertown Playground	Project Contact:	Kevin McKendree
Proposal No:	22563.02	Proposal Name:	Rivertown Play Option 2	Project Location:  Footbridge Rd
Proposal Expires:  5/15/2026	St Augustine, FL 32259
Proposal Date:  4/16/2026	Project County: St. Johns
For Questions Contact:  Wendy Bowerman	 407-853-3557	 wendy@repservices.com
Consultant:	Kim McPhee	 407-853-3574	 kim@repservices.com	Opt/Rev: B/0	4/17/26 - WB							
Vendor:	Landscape Structures	Proj Drawings: 22563-3-1 2026.1		611068					
Class	Part No	Qty	Description	Unit Price	Net Price	Ext Price	
5-12							
Custom	CP016776A-001	1 EA	Dtr Sp Tree Tops W/steel Post DB Only	57,820.00	57,820.00	57,820.00	
Signs	IP182503C-001	1 EA	Welcome Sign (lsi Provided) - Ages 5-12 Years Direct Bury	0.00	0.00	0.00	
Swings	IP174018A-001	2 EA	Belt Seat - Proguard Chains For 8' Beam Height	175.00	175.00	350.00	
	IP177332A-001	1 EA	Single Post Swing Frame - 8' Beam Height Only DB Only	1,710.00	1,710.00	1,710.00	
Product Subtotal: Signed & Sealed Engineering:
Freight: Prepaid	Ship Method: Best Way	FOB: Destination	Weight: 5,374 lbs	Freight Charge
Landscape Structures Total:	$59,880.00						
	$2,200.00						
	$8,640.00						
	$70,720.00						
Vendor:	Engineered Wood Fiber supplied by Rep Services	Proj Drawings: 22563-3-1 2026.1		611072					
Class	Part No	Qty	Description	Unit Price	Net Price	Ext Price	
Surfacing	EWF-ST. JOHNS COUNTY	131 CY	131 CY Engineered Wood Fiber 12" thick	64.00	64.00	8,384.00	
Freight: Prepaid	Ship Method: Best Way	FOB: Destination	Freight Charge
Engineered Wood Fiber supplied by Rep Services Total:	Included						
	$8,384.00						
Installation By RSI Installer: The scope includes the following, as required:		611073					
Item	Qty	Description					
PERMIT FILING	1 EA	Charge for document preparation for building permit.					
PERMIT FEE	1 EA	Permit Fees charged by Building Department for the building permit and by the Clerk of Circuit Court for the Notice of Commencement.					
INS-LSI	1 LT	Equipment Installation - Landscape Structures LSI Tree Tops & 2 swings					
INS-CON FT	12 EA	Install concrete footings for Tree Tops					
OTHER	1 EA	Concrete Pump rental and miminum concrete load fee					
TRASH REMOVAL	1 LT	Trash removal from jobsite					
OTHER	1 EA	Pull back of EWF from play area to install equipment, then re-install.					
RSI Installer Total:	$64,605.41						
General Terms of Sale and Proposal Summary							
100% of product prior to fabrication.	Product:
Installation:
Freight: Proposal Total:	$70,464.00						
	$64,605.41						
	$8,640.00						
	$143,709.41						
Notes							
Basis of Proposal:
Our offer is based upon RSI design 22563-1-1 2026.1.pdf
For the installation of play equipment in existing play area and restoration of the Engineered Wood Fiber surfacing.
If a performance and payment bond is required, add 3% to the proposal total.
If a owner controlled insurance program (OCIP) is required, add 2% to the proposal total.
Also, please be aware that we generate separate invoices for product at the time of delivery, then we invoice for installation upon completion. This is the customary approach in construction and eliminates sales tax on installation services. If your project should include products from multiple manufacturers, be advised that the products will be invoiced separately.
Estimated project completion schedule
(This schedule starts when all needed information to direct engineering has been gathered.)
4 Weeks: Engineering
6 Weeks: Permitting/Submittal Approval
8 Weeks Longest manufacturing lead time. (Typical for scheduling.)
1 Week Shipping
3 Weeks Installation
24 Weeks TOTAL
General notes:
It is Rep Services’ understanding that a Geotech report has not been performed. Rep Services, Inc. assumes that the soil bearing capacity is 2,000 psf. Owner, General contractor and/or site contractor to verify soil conditions meet or exceed design assumptions prior to installation of foundations.
Owner to provide all survey information. Signed and sealed survey may be required for permitting. Exact permitting requirements required for authority having jurisdiction will be confirmed after a purchase order is issued and during engineering services. Rep Services, Inc. will request AutoCAD drawings of survey file from owner's survey company.
Structural calculations not provided as part of basic services and typically not required for playground permitting. If calculations are required, a change order for additional will be required.
All rezoning and variance applications are excluded as part of our base scope of work. If rezoning or a variance is required for the project, a change order for additional services will be required.
Once contractor (RSI) has received a Notice to Proceed and the agreed-upon schedule is changed, storage and remobilization fees may be assessed.
If the project is cancelled prior to completion, the project will be billed per the percent of completion. Rep Services, Inc. will provide the percent of completion.
Note that RSI is committed to do all it can to meet the needs of your project.

Landscape Structures:
Color selection to be made at time of color submittal approval
The Owner/Operator shall install protective surfacing in accordance with specifications F1292 and F1951, as applicable (ref. ASTM F3101-15 10.2). Protective surfacing material must have a critical height value to meet the maximum fall height for the equipment and be accessible (ref. ASTM F3101).

Engineered Wood Fiber:
	•	Rough Grade: To be established by others
	•	Product: Made from 100% wood fibers cut to one-to-two-inch lengths.
	•	*** IPEMA CERTIFIED ASTM F1292-13 Standard Specification for Impact Attenuation of Surface Systems Under and Around Playground Equipment and ASTM F2075-10a Standard Specification for Engineered Wood Fiber for Use as a Playground Safety Surface Under and Around Playground Equipment.
	•	*** This is a natural product. Particle size, texture and color may vary from a tan to a dark brown due to the natural conditions of the environment.
	•	This proposal is for Engineered Wood Fiber playground surfacing delivered to the site
	•	Installation: Owner or Owner's contractor is responsible for:
	•	Drainage is extremely important to the long-term performance of your playground surfacing. A minimum of a 12” depth of surfacing material must be always maintained.
	•	NOTE: Installation scopes do not include fall height testing.
Freight prices are subject to an energy/fuel surcharge if implemented between the time of quote and placement of order.
Installation:
Unless otherwise noted, the following items are to be PROVIDED BY CUSTOMER prior to installation:
	•	Signed & sealed site plan or survey
	•	Access for machines and labor crew to equipment installation location
	•	Staging area
	•	Geotechnical Report
	•	Tree survey and barriers
	•	Private underground utilities located and marked
Our scope does not include:
	•	Performance and Payment Bond
	•	Davis Bacon Wage Rates
	•	Certified Payroll Rates
	•	Enrollment of Owner Controlled Insurance Plan
	•	Sod & Landscape Restoration
	•	Dumpster at the site for trash and waste material
	•	Soils testing
	•	Site security
	•	Water
	•	Dewatering and drainage considerations
	•	Concrete testing
Installation Charges on this proposal are based on NO UNFORESEEN conditions in the area, above or below the surface. If unforeseen conditions arise, the installation charges will change to reflect additional costs associated with dealing with those circumstances. Examples of this include but are not limited to: site not ready upon installer's arrival, underground utilities, or difficulties with footers due to coral rock or ground water in the holes.
Time Limitations Holding Prices Firm:
Orders are shipped within our manufacturer's standard lead times. Requests for delayed shipping may result in additional costs due to increases in freight, material costs or other factors. To secure the prices on this proposal, the offer must be accepted prior to the expiration date noted.
If, during the performance of this contract, the price of a product increases 3% or more as documented by factory quotes, invoices or receipts to contractor (Rep Services, Inc.) from the date of the contract signing the price of shall be equitably adjusted by an amount reasonably necessary to cover such price increases. Where the delivery of a product is delayed, through no fault of contractor (RSI) as a result of the shortage or unavailability of a product, contractor (RSI) shall not be liable for any additional costs or damages associated with such delay(s).
The undersigned warrants that he/she is an authorized representative of the company noted and has the requisite authority to bind said company and/or principal. If any particular billing is not paid when due, all outstanding balances, regardless of prior terms, will become immediately due and owing upon demand. Interest on past due amounts will be assessed at 1½ % per month or the maximum interest rate permitted by applicable law, whichever is less. Should it become necessary for either party to this contract to institute legal action for enforcement of any provisions of this contract, the prevailing party shall be entitled to reimbursement for all court costs and reasonable attorney’s fees incident to such legal action. The parties hereto agree that proper venue for any legal action in any way related to this contract shall be in Seminole County, FL.

Accepted By:
Rivers Edge Community Development District
Company Name

Authorized By

Printed Name

Date

As Its: 	 (Title)

u	u

} J landscape J V Cl  structures
R1vertown
22563-3-1 2026.1 • 4 9 2026

!!,;r■; REP S(RVICES I
J::r

landscape
l)Vv  (.structures
Rivertown
22563-3-1 2026.1 • 4.9.2026

?r■i REP SERVICES, INC.
-?lffJ:6?'?,!z.! ?, ?;??

© 2026 Landscape Structures. All Rights Reserved

WELCOME SIGN
TO BE LOCATED IN CONSULTATION WITH OWNER
Δ WARNING
INSTALLATION OVER A HARD SURFACE SUCH AS CONCRETE, ASPHALT, OR PACKED EARTH MAY RESULT IN SERIOUS INJURY OR DEATH FROM FALLS.
Δ WARNING
SURFACING AND PLAYSURFACES MAY BECOME HOT AND CAUSE BURNS. CHECK FOR HOT SURFACES PRIOR TO PLAYING ON THE PLAYGROUND.
GENERAL NOTES:
	1.	EQUIPMENT LOCATION TO BE FIELD VERIFIED PRIOR TO CONSTRUCTION
	2.	ACCESSIBLE ROUTE OF TRAVEL TO THE PLAYGROUND TO BE PROVIDED BY OTHERS, UNLESS OTHERWISE NOTED
	3.	BASE MUST EXHIBIT POSITIVE DRAINAGE IN ALL AREAS
5-12
years old

Riverttown

E.

Proposal:
Fencing of Basketball Court @ Riverhouse

	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:

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

 Install Fencing around the basketball court parameter	

Total Proposed
Compensation:	 $ 16,680.00	

Cost Share			
Calculation:	$5,921.40	Rivers Edge	
	$4,917.26	Rivers Edge II	
	$5,841.34	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 the aforementioned	supplemental Interlocal Agreement.
consent to the Request as specified herein, and agree that maintenance services shall be subject to and governed by the

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: 	

Request for Funds
Date of request: 04/15/2026	Submitted by: Richard Losco

RiverHouse Basketball Fencing:

Consideration of immediate fencing around the RiverHouse Basketball Court parameter due to repeated vandalism and e-bike issues that have plagued the RiverTown Community. Resurfacing the basketball court and replacement of equipment would not be feasible as it relates to the continued vandalism issues. These items have been approved in the 2026 Adopted Budget.

Commercial grade black vinyl coated chain link fence to include two, 4’ wide walk gates and matches the tennis court fencing for aesthetics of facility. Access Control System would not be recommended due to the environment in which it would be installed.

Vendor	Warranty	Job Scope	Cost	

Fencescape Co.	

One year labor warranty included.	-Install 410’ of 6’ tall 8-gauge commercial grade black vinyl coated chain link fence to include two, 4’ wide walk gates.
-Basketball court chain link fence to include 3” termination, gate and corner posts, 2” line posts, 1-5/8” top rail and bottom tension wire.
-All posts will be set in concrete mix.	

$16,680.00	

Fenceline, LLC	

One year labor warranty included.	-Install 410’ of 6’ tall 8-gauge commercial grade black vinyl coated chain link fence to include two, 4’ wide walk gates.
-Includes all necessary posts, top rail, tension wire, and fittings.	

$17,480.00	

Clemons Fence	

One year labor warranty included.	
-Install: 410’ of 6’ tall black vinyl chain link fence and two 4’ wide gates.
-Posts will be set in concrete.	

$17,780.00	

Should you have any comments or questions feel free to contact me directly.

PO Box 871
Starke, Florida 32091
Free Estimates	Phone 352-235-1437
Licensed and Insured	clemons99@windstream.net
Chad Clemons Owner
Quote: Rivers Edge CDD Attn: Kevin McKendree phone: 607-1033
Email: kmckendree@vestapropoertyservices.com Site: Basketball court
156 Lending St.
St. Johns, FL 32259 Date: 4/6/2026
Install: 410’ of 6’ tall black vinyl chain link fence and two 4’ wide gates. Posts will be set in concrete. 1yr labor warranty.
Total: $17,780

Payment to be made as follows: 50% deposit, balance in full upon completion.
We are not responsible for damage to any underground utilities. All fence lines to be cleared and staked by customer. Any changes, additions, or modifications to the above or unforeseen underground obstructions will be additional cost to the customer.

Authorized by: Chad D. Clemons	Date: 	

Accepted by: 		Date: 	

Quotes may not be guaranteed after 30 days.
Make checks payable to: Clemons Fence
Thank you for the opportunity to serve you.

Fenceline LLC
Eric Jarvis 386-972-3886
ericjarvis@fencelinellc.com

Date: April 7, 2026

Customer Information
Rivers Edge COD
Attn: Kevin McKendree 607-1033
kmckendree@vestapropertyservices.com

Project Location
Basketball Court 156 Lending St.
St. Johns, FL 32259

Project Scope
	•	Install approximately 410 linear feet of 6' tall black commercial-grade chain link fence
	•	Includes all necessary posts, top rail, tension wire, and fittings
	•	Install (2) 4' wide chain link gates

Total	$17,480.00

Pricing is per linear foot. Final total will be based on measured footage. Quote valid for 30 days.

www.fencescapecompany.com 450-106 SR 13 North #402
St. Johns, FL 32259 904-465-0423
Fencer74@yahoo.com 4/6/2026

Fence/Gate Proposal for:
Rivers Edge CDD
Attn: Kevin McKendree 607-1033
kmckendree@vestapropertyservices.com
Project Address:
Basketball Court 156 Lending St.
St. Johns, FL 32259
Scope of work as follows:
	•	Install 410’ of 6’ tall 8-gauge commercial grade black vinyl coated chain link fence to include two, 4’ wide walk gates.
	•	Basketball court chain link fence to include 3” termination, gate and corner posts, 2” line posts, 1-5/8” top rail and bottom tension wire.
	•	All posts will be set in concrete mix.
	•	One year labor warranty included.
	•	Fencescape LLC is licensed and insured.
	•	This proposal is valid for 10 days.

Total Cost: 16,680.00
50% Deposit: $8,340.00
Balance Due upon completion: $8,340.00

Payment/scheduling Requirements: Cash, check, ACH bank transaction or credit/debit card. If you want to pay by credit/debit card, there is an additional 3% convenience fee per transaction. We require 50% down and a signed contract. Materials for your job will be ordered, and an official drawing of the project layout will be provided once payment and signed contract are received. We require balance upon job completion.	Initial 	
Terms and Conditions
	A.	Title; Authorized Party. Customer represents that they hold legal title to the subject real property or are authorized to act as agent for the true owner. Customer agrees to pay the balance of the purchase price immediately upon completion of the project in accordance to the terms of the Agreement and agrees that final payment will not be held for punch list items, change requests, inspections or warranty issues. A finance charge of 3% of the purchase price will be added every 30 days to any invoice over 15 days past due. In the event of returned checks due to insufficient funds, Customer agree’s to pay all applicable late fee’s and fee’s incurred by Fencescape relating to it. Fencescape reserves the right to void all warranties with unpaid balances. In the event the final payment is not made as specified, Fencescape LLC reserves the right to exercise the provisions provided for under the Florida Lein Law, a notice to owner in the event of nonpayment. The Customer will be held liable for all expenses associated with collection, including but not limited to, attorney, court fees and association costs should legal action become necessary to enforce this Agreement.
	B.	Deposit: Customer agrees to pay a 50% deposit of total cost of project with signed contract unless otherwise agreed upon. Balance of project will be due upon completion.
	C.	Change Orders: If Customer requests Fencescape to complete additional work to what was described in the original Agreement, Fencescape will require Customer to sign a written change order. This change order will include the additional scope of work and cost. Any alteration or deviation at the request of the customer to the subcontactors working on site without a written change order from the original Agreement once project commences involving extra costs will be an extra charge over and above the agreed upon price, including a reasonable charge for additional profit and overhead. Such changes will then become part of the Agreement. Customer agrees that it will be responsible to pay for any work performed by Fencescape that was outside the original Agreement regardless if Customer signed a change order or not. If Customer changes layout resulting in reduced footage and additional materials are no longer needed, Customer agrees that these materials are non-returnable and will pay for as agreed.
	D.	Unforseen Issues and obstacles: Any alteration or deviation from the above specifications involving extra costs will be an extra charge over and above the agreed upon price, including a reasonable charge for additional profit and overhead. Examples include but not limited to difficult digging and underground obstacles. Fencescape reserves the right to deviate or altercate from the original Agreement if necessary in order to complete the project and Customer agree’s to pay the extra costs involved.
	E.	Cancellation: Customer has the right to cancel this Agreement without penalty or obligation by delivering written notice to Fencescape by Midnight on the third business day after signing the Agreement. In the event of cancellation, Customer’s deposit will be returned within 10 business days after receipt of notice.
	F.	Termination: If Customer terminates this Agreement after the Cancellation period, Customer agrees to pay Fencescape the greater of 1) 25% of the total sale or 2) the
total cost of materials, labor and services provided by Fencescape through the time of termination plus any additional amounts allowed under applicable law.
	A.	Start of Installation: Customer agrees that once work has commenced, Fencescape will have the ability to perform the work without interruption. Customer assumes full responsibility to have fence lines staked, property lines located, and fence line/work area cleared of all debris, as well as, deed, subdivision restrictions, HOA applications and approvals, permitting and certificate of appropriateness as required by city ordinance. Customer is responsible for notifying neighbors at adjoining properties to clear and remove personal belongings from fenceline. Customer agrees Fencescape will not be liable for damages of any items not removed from fenceline.
	B.	Clearing of Fenceline: If clearing of fenceline is to be completed by others, Fencescape requires the following to commence installation: to provide adequate room for installation, all vegetation must be cleared to a distance of 2’ on either side of the fenceline and a height of 8’. If it is found that the Customer has not made the necessary preparations including locating, staking, and fully clearing fencelines the day of installation and Fencescape cannot proceed with installation that day, Customer agrees to pay Fencescape an additional $500 trip charge.
	C.	Property Lines: Customer will be solely responsible for locating property lines. Fencescape will assist Customer if needed to determine where fence should be located if survey is provided and property pins are staked but is under no circumstances responsible for locating property lines or guarantee their accuracy. It is recommended the Customer contact a survey company to identify property lines prior to installation date if unsure. Fencescape is not liable for property lines, easements, or covenants.
	D.	Underground Utilities: Fencescape will call in major utility locates, 811, which is a service that locates public utility’s that may be on your property prior to digging and installing your fence including electrical, water, and cable lines. Customer agrees to provide access to the locating services in order to stake or mark property of these utilities, and will not remove until after project completion.
	E.	Private Utilities: Private utilities are Customer’s responsibility to identify since the major utility companies do not mark these. Customer will be responsible for contacting individual private utility companies for locating and marking. The following are examples but not limited to:
	1.	Sprinkler heads and underground irrigation lines
	2.	Swimming pool lines
	3.	Power lines not installed by major utilities companies such as wiring for
pools, Jacuzzi’s, lighting, landscape lighting, wells, etc.
	1.	Private natural gas or propane lines that fuel private amenities.
	2.	Septic lines and drains/fields
	3.	Any other non-public utility.
	4.	Any non-public utility lines from the neighbor’s property encroaching on the Customer’s property will be Customer’s responsibility.
Customer agrees to be solely responsible for any damages to underground utilities or obstructions that are not clearly marked/staked by customer. Customer assumes full responsibility for cost associated and repairs of damaged underground obstructions.
	A.	Damages: Fencescape is not responsible for any damage to driveways, walkways, sod, gardens, patios, screens, water spickets, pavers, shrubbery, potted plants, outdoor décor or any other outdoor structures relating to the installation of the project. Fencescape is not responsible for cracking, splitting, and breakage due to drilling, cutting, coring and anchoring into concrete, asphalt, brick, or wood/manufactured siding as a result of installation of the project.
	B.	Warranty: Fencescape provides a 1-year workmanship labor warranty from completion date. This does not include product defects. Aluminum and Vinyl products come with a limited lifetime manufacturer’s warranty. There is no warranty on wood or chain link material. Wood is a natural product and is guaranteed to crack, split, warp, shrink, mildew, twist and/or discolor. All workmanship warranties will be void in the event of significant wind events including but not limited to hurricanes, tropical storms, tornadoes, or any other acts of God.
	C.	Grade: Fencescape will not perform any dirt work to fill in gaps due to differences in grade of property under the fence.
	D.	Access to Power, Water and Property: Customer agrees to provide access to an electrical outlet and a water source during the installation of the project. Customer agrees to always provide reasonable access to the installers for the project site during the construction.
	E.	Storage of Material: Fencescape will hold materials in the event the Customer is not prepared for installation for a maximum of 30 business days. Customer agrees that after the 30 day period, Fencescape reserves the right to charge a storage fee of 3% total cost that will be added every 7 days until the Customer is ready for installation. Customer agrees that Fencescape is not liable for any theft or damage to stored materials whether by acts of God or manipulation.
	F.	Photos: Customer agrees to allow Fencescape to feature pictures of their project on social media which may include Facebook, google business and/or Instagram that may include their property and home. Fencescape will not share any identifying information such as street address or contact information. Customer agrees all images taken by Fencescape will become the property of Fencescape and Customer has no claim to them.
	G.	Signs: Customer agrees to allow Fencescape to include a sign on customer’s fence.
	H.	Harrassment: Fencescape will complete all work in a workman like manner in accordance with industry standards. Fencescape will not tolerate harassing, physically assaulting, or threatening behaviors or comments to anyone employed by or subcontracted by Fencescape. Customer agrees to maintain a reasonable working relationship and will refrain from said behaviors. Otherwise Fencescape maintains right to terminate this Agreement and customer agrees to pay the total cost of materials, labor and services provided by Fencescape through the time of termination plus any additional amounts allowed under applicable law.
I, the Customer, hereby contract with Fencescape LLC and authorize Fencescape LLC, as the contractor, to furnish all necessary labor and materials to construct the improvements described herein. I accept the specifications and terms of this agreement.
X	 Date	
Customer’s signature
X	Date	 Fencescape LLC Representative

SEVENTH ORDER OF BUSINESS

OPTION A
NO ASSESSMENT INCREASE
RESOLUTION 2026-04

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE RIVERS EDGE III COMMUNITY DEVELOPMENT DISTRICT APPROVING PROPOSED BUDGETS FOR FISCAL YEAR 2027 AND SETTING A PUBLIC HEARING THEREON PURSUANT TO FLORIDA LAW; ADDRESSING TRANSMITTAL, POSTING AND PUBLICATION REQUIREMENTS; ADDRESSING SEVERABILITY; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the District Manager has, prior to June 15, 2026, prepared and submitted to the Board of Supervisors (“Board”) of the Rivers Edge III Community Development District (“District”) proposed budgets (“Proposed Budget”) for the Fiscal Year beginning October 1, 2026, and ending September 30, 2027 (“Fiscal Year 2027”); and
WHEREAS, the Board has considered the Proposed Budget and desires to set the required public hearing thereon.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE RIVERS EDGE III COMMUNITY DEVELOPMENT DISTRICT:

	1.	PROPOSED BUDGET APPROVED. The Proposed Budget prepared by the District Manager for Fiscal Year 2027 attached hereto as Exhibit A is hereby approved as the basis for conducting a public hearing to adopt said Proposed Budget.

	1.	SETTING A PUBLIC HEARING. A public hearing on said approved Proposed Budget is hereby declared and set for the following date, hour and location:

DATE:	August 19, 2026

HOUR:	9:00 a.m.

LOCATION:	Rivertown Amenity Center – RiverHouse 156 Landing Street
St. Johns, Florida 32259

	1.	TRANSMITTAL  OF  PROPOSED  BUDGET  TO  LOCAL  GENERAL
PURPOSE GOVERNMENT. The District Manager is hereby directed to submit a copy of the Proposed Budget to St. Johns County, Florida, at least sixty (60) days prior to the hearing set above.

	1.	POSTING OF PROPOSED BUDGET. In accordance with Section 189.016, Florida Statutes, the District’s Secretary is further directed to post the approved Proposed Budget on the District’s website at least two (2) days before the budget hearing date as set forth in Section 2, and shall remain on the website for at least forty-five (45) days.
	2.	PUBLICATION OF NOTICE. Notice of this public hearing shall be published in the manner prescribed in Florida law.
	3.	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.

	1.	EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption.

PASSED AND ADOPTED THIS 20TH DAY OF MAY 2026.

ATTEST:	RIVERS EDGE III
COMMUNITY DEVELOPMENT DISTRICT

By: 	

Secretary	Its: 	

Exhibit A:	Proposed Budget for Fiscal Year 2027

OPTION B ASSESSMENT INCREASE
RESOLUTION 2026-04

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE RIVERS EDGE III COMMUNITY DEVELOPMENT DISTRICT APPROVING PROPOSED BUDGETS FOR FISCAL YEAR 2027; DECLARING SPECIAL ASSESSMENTS TO FUND THE PROPOSED BUDGETS PURSUANT TO CHAPTERS 190, 197, AND/OR 170, FLORIDA STATUTES; SETTING PUBLIC HEARINGS; ADDRESSING PUBLICATION; ADDRESSING SEVERABILITY; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the District Manager has, prior to June 15, 2026, prepared and submitted to the Board of Supervisors (“Board”) of the Rivers Edge III Community Development District (“District”) proposed budgets (“Proposed Budget”) for the Fiscal Year beginning October 1, 2026, and ending September 30, 2027 (“Fiscal Year 2027”); and
WHEREAS, it is in the best interest of the District to fund the administrative and operations services (together, “Services”) set forth in the Proposed Budget by levy of special assessments pursuant to Chapters 190, 197, and/or 170, Florida Statutes (“Assessments”), as set forth in the preliminary assessment roll included within the Proposed Budget; and

WHEREAS, the District hereby determines that benefits would accrue to the properties within the District, as outlined within the Proposed Budget, in an amount equal to or in excess of the Assessments, and that such Assessments would be fairly and reasonably allocated as set forth in the Proposed Budget; and
WHEREAS, the Board has considered the Proposed Budget, including the Assessments, and desires to set the required public hearings thereon.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE RIVERS EDGE III COMMUNITY DEVELOPMENT DISTRICT:
	1.	PROPOSED BUDGET APPROVED. The Proposed Budget prepared by the District Manager for Fiscal Year 2027 attached hereto as Exhibit A is hereby approved as the basis for conducting a public hearing to adopt said Proposed Budget.
	2.	DECLARING ASSESSMENTS. Pursuant to Chapters 190, 197, and/or 170, Florida Statutes, the Assessments shall defray the cost of the Services in the total estimated amounts set forth in the Proposed Budget. The nature of, and plans and specifications for, the Services to be funded by the Assessments are described in the Proposed Budget, all of which are on file and available for public inspection at the “District’s Office,” Governmental Management Services, LLC, 475 West Town Place, Suite 114, St. Augustine, FL 32092. The Assessments shall be levied within the District on all benefitted lots and lands, and shall be apportioned among such lots and lands, all as described in the Proposed Budget and the preliminary assessment roll included therein. The preliminary assessment roll is also on file and available for public inspection at the District’s Office. The Assessments shall be paid in one or more installments pursuant to a bill
issued by the District in November of 2026, and pursuant to Chapter 170, Florida Statutes, or, alternatively, pursuant to the Uniform Method as set forth in Chapter 197, Florida Statutes.

	1.	SETTING PUBLIC HEARINGS. Pursuant to Chapters 190, 197, and/or 170, Florida Statutes, public hearings on the approved Proposed Budget and the Assessments are hereby declared and set for the following date, hour and location:

DATE:	August 19, 2026

HOUR:	9:00 a.m.

LOCATION:	Rivertown Amenity Center – RiverHouse 156 Landing Street
St. Johns, Florida 32259

	1.	TRANSMITTAL  OF  PROPOSED  BUDGET  TO  LOCAL  GENERAL
PURPOSE GOVERNMENT. The District Manager is hereby directed to submit a copy of the Proposed Budget to St. Johns County, Florida, at least sixty (60) days prior to the hearing set above.

	1.	POSTING OF PROPOSED BUDGET. In accordance with Section 189.016, Florida Statutes, the District’s Secretary is further directed to post the approved Proposed Budget on the District’s website at least two (2) days before the budget hearing date as set forth in Section 3 and shall remain on the website for at least forty-five (45) days.
	2.	PUBLICATION OF NOTICE. Notice of the public hearings shall be published in the manner prescribed by Florida law.
	3.	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.

	1.	EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption.
PASSED AND ADOPTED THIS 20TH DAY OF MAY 2026.

ATTEST:	RIVERS EDGE III
COMMUNITY DEVELOPMENT DISTRICT

By: 	

Secretary	Its: 	

Exhibit A:	Proposed Budget for Fiscal Year 2027

Rivers Edge III

Community Development District

Proposed Budget
FY 2027

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	$	1,101,765	$	1,145,848	$	14,744	$	1,160,592	$	1,415,923	
Special Assessments - Direct Bill	-	663,736	-	663,736	663,736	
Administrative Assessments on Unplatted Land	74,495	-	74,495	74,495	-	
Developer Contributions	1,666,333	-	936,216	891,785	1,040,048	
Cost Share Landscaping Rivers Edge II	186,679	93,339	93,339	186,679	74,126	
Special Events	1,000	-	1,000	1,000	1,000	
Interest Revenue	2,000	4,869	3,500	8,369	2,000	
Miscellaneous Income	500	-	500	500	500	
Insurance Proceeds	-	2,380	-	2,380	-	
TOTAL REVENUES	$ 3,032,773	$ 1,910,172	$ 1,123,795	$ 2,989,536	$ 3,197,332	

EXPENDITURES:						
Administrative						
District Engineer	$	15,000	$	10,098	$	4,902	$	15,000	$	20,000	
District Counsel	30,000	15,838	14,162	30,000	35,000	
District Management	33,034	16,517	16,517	33,034	35,000	
Assessment Roll Administration	5,899	5,899	-	5,899	6,250	
Dissemination Agent	4,129	2,056	2,073	4,129	4,500	
Information Technology	1,416	708	708	1,416	1,500	
Website Administration	2,124	1,062	1,062	2,124	2,250	
Website Maintenance	800	800	-	800	800	
Annual Audit	6,800	-	6,800	6,800	6,900	
Trustee Fees	6,600	5,150	3,750	8,900	8,900	
Arbitrage Rebate	600	450	600	1,050	1,500	
Telephone	150	17	133	150	150	
Postage & Delivery	500	555	425	980	1,000	
Printing & Binding	1,000	137	863	1,000	1,000	
Insurance General Liability	6,932	6,530	-	6,530	7,183	
Legal Advertising	2,000	208	1,792	2,000	2,000	
Other Current Charges	1,750	41	1,709	1,750	1,750	
Office Supplies	50	3	47	50	50	
Dues, Licenses & Subscriptions	175	175	-	175	175	
TOTAL ADMINISTRATIVE	$	118,958	$	66,243	$	55,544	$	121,787	$	135,908	

Operations & Maintenance						
Grounds Maintenance						
Field Operations Management (Vesta)	$	41,230	$	20,615	$	20,615	$	41,230	$	43,294	
Landscape Maintenance	869,028	361,875	490,113	851,988	1,021,317	
Landscape Maintenance New Units	85,000	-	85,000	85,000	85,000	
Landscape Contingency	100,000	61,123	38,877	100,000	100,000	
Irrigation Repairs and Maintenance	65,000	27,631	30,000	57,631	65,000	
Lake Maintenance	40,360	15,606	24,754	40,360	40,360	
Irrigation Water Use	243,090	73,599	169,491	243,090	243,307	
Electric	51,500	2,569	4,500	7,069	7,046	
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	9,500	500	10,000	10,000	
TOTAL GROUNDS MAINTENANCE	$ 1,518,207	$	572,518	$	876,850	$ 1,449,368	$ 1,628,323	

Amenity Center						
Cost Share Amenity - Rivers Edge	$	109,345	$	54,672	$	54,673	$	109,345	$	79,995	
General Manager (Vesta)	48,911	25,334	23,577	48,911	51,354	
Amenity Manager (Vesta)	53,680	26,840	26,840	53,680	56,588	
Maintenance Service (Vesta)	109,264	54,632	54,632	109,264	115,761	
Lifestyle Director (Vesta)	45,426	22,713	22,713	45,426	47,792	
Lifeguards (Vesta)	58,043	4,222	53,821	58,043	62,078	
Guest Services (Vesta)	66,861	33,431	33,431	66,861	71,511	
Janitorial (Vesta)	34,833	17,417	17,417	34,833	36,904	
Security Monitoring	1,800	1,110	690	1,800	1,800	
Security Guards	25,000	-	-	-	-	
Internet & Cable	17,000	6,534	10,466	17,000	15,600	
Insurance	87,147	79,781	-	79,781	75,792	
Fitness Equipment Lease	68,896	34,448	34,448	68,896	68,896	
Window Cleaning	1,500	-	1,500	1,500	1,500	
Pressure Washing	5,000	430	4,570	5,000	5,000	
Pool Chemicals	20,000	10,612	9,388	20,000	40,000	
Natural Gas	500	679	660	1,339	1,320	
Electric	20,000	25,768	30,000	55,768	57,000	
Water & Sewer	17,000	9,614	12,000	21,614	25,111	
Amenity Repairs and Replacement	35,000	21,530	30,000	51,530	50,000	
Refuse	15,000	8,890	9,000	17,890	19,200	
Pest Control	3,600	1,188	2,412	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	751	1,049	1,800	1,800	
Special Events	30,000	1,975	28,025	30,000	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	-	-	-	-	
TOTAL AMENITY CENTER	$	895,607	$	442,570	$	475,811	$	918,381	$	933,101	

Reserves						
General Reserves Funding	$	500,000	$	-	$	500,000	$	500,000	$	500,000	
TOTAL RESERVES	$	500,000	$	-	$	500,000	$	500,000	$	500,000	
						
TOTAL EXPENDITURES	$ 3,032,773	$ 1,081,331	$ 1,908,205	$ 2,989,536	$ 3,197,332	

Other Sources/(Uses)						
Interlocal Transfer In/(Out)	$	-	$	50,000	$	-	$	50,000	$	-	
		(50,000)	-	(50,000)		
TOTAL OTHER SOURCES/(USES)	$	-	$	-	$	-	$	-	$	-	
						
EXCESS REVENUES (EXPENDITURES)	$	-	$	828,841	$  (784,410)	$	-	$	-	

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 assessment on unplatted land within the District, allocated based on 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.

Cost Share Landscaping Rivers Edge II
Mattamy Rivertown LLC and Rivers Edge CDD III have an agreement to cost share a portion of the maintenance costs for landscaping. Cost share is based on future development and estimated costs.

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, Prime AE Group, 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 provide 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 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 Securities and Exchange Commission to comply with Rule 15(c)(2)-12(b)(5), which relates to additional reporting requirements for un-rated bond issues.
Vendor
GMS
Description
Dissemination Agent
Monthly	Annual
$	333 $	4,000
Disclosure Services Revised Amortization Schedules		500 
Total	$	4,500
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's engagement plus an anticipated increase.
Trustee Fees
The District's bonds will be held and administered by a Trustee. This represents the Trustee's annual fee.
Arbitrage Rebate
The District is required to annually have an arbitrage rebate calculation performed on the District's Series 2021, 2024, and 2025 Special Assessment Improvement Revenue Bonds. The District has contracted with Grau and Associates for Series 2021. American Municipal Tax-Exempt Compliance Corp. (AMTEC) serves as the District's tax compliance agent for Series 2024 and 2025, calculating the rebate liability and submitting a report to the District.
Telephone
Internet and Wi-Fi service for the 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 incurred during the year.

Office Supplies
Supplies used in the preparation and binding of agenda packages, required mailings, and other special projects.
Dues, 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 operations of the District's assets, common grounds, and service providers.
Vendor	Description	Monthly	Annual

Landscape Maintenance
Vesta	Field OP Management
$	3,608  $
43,294
The District has contracted with Yellowstone to maintain the common areas of the District and Amenity Center.
Vendor	Description	Monthly	Annual

Landscape Contingency
Yellowstone	Landscape Maintenance
$	85,110
$ 1,021,317
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
The estimated costs of water and reuse water provided by JEA for irrigation and maintenance of the District's common grounds.
Location	Meter	Monthly	Annual	
123 Grand Bridge Dr Apt IR01	81842960	$	3,036	$	36,432	
1729 Rivertown Main St Apt IR01	98879626	568	6,812	
175 Palomar Dr Apt IR01	101257906	1,241	14,886	
193 Albright Ct Apt IR01	95047215	290	3,482	
21 Grand Verde Dr Apt IR01	94648252	1,514	18,168	
2567 Rivertown Main St Apt IR01	8193163	314	3,766	
300 Dahlia Falls Dr	89882808	451	5,416	
3059 Rivertown Main St Apt IR01	8193156	5,821	69,858	
40 Sydney Cv	81840820	439	5,269	
438 Meadow Creek Dr	89241610	249	2,985	
147 Grand Lakes Dr Apt IR01	100703747	1,852	22,221	
361 Claiborne La Apt IR01	98537574	1,475	17,694	
377 Holly Creek Dr Apt IR01	514092938	290	3,484	
57 Orangedale Cr Apt IR01	100691730	877	10,524	
685 Claiborne La Apt IR01	94504957	572	6,867	
149 Saddlebunch Ct Apt IR01	89241658	299	3,591	
158 Adirondack Dr Apt IR01	100691731	297	3,566	
475 Adirondack Dr Apt IR01	101141078	524	6,288	
Contingency			2,000	
	Total	$	20,109	$ 243,307	

Electric
The estimated costs of electric service provided by FPL for the District's irrigation pumps and lift stations located throughout the community.
Location	Meter	Monthly	Annual	
435 Meadow Creek Dr #IRR	9443314324	$	37	$	443	
213 Wambaw Dr # LF Sta	358405579	55	662	
3332 Rivertown Main St #IRR	4550426110	32	387	
3614 Rivertown Main St #IRR	1843716117	32	386	
153 Grand Lakes Dr #IRR	6356546405	37	442	
63 Orangedale Cir #IRR	4192721290	37	442	
4286 Rivertown Main St #IRR	954602108	36	437	
3604 State Road 13 N	8252554343	212	2,539	
469 Adirondack Dr #IRR	8496240220	26	308	
Contingency			1,000	
	Total	$	504	$	7,046	
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.				
Expenditures – Amenity Center				

Cost Share - Amenity Rivers Edge
Shared costs with Rivers Edge CDD for amenities. Cost share is based on future development and estimated costs.
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 has 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 and recreational group activities and entertainment for the residents living in the community.
Lifeguards
The District has contracted with Vesta Property Services, Inc. to provide pool lifeguards and/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, provide facility tours, issue access cards, and enforce policy.
Janitorial Services
The District has contracted with Vesta Property Services, Inc. to provide janitorial services for the Amenity Center.
Vendor	Description	Monthly	Annual

Security Monitoring
Vesta	Janitorial Services
$	3,075  $
36,904
Maintenance costs and quarterly monitoring of the security alarms/cameras provided by Dynamic Security.
Internet & Cable
The estimated cost for internet and cable services provided by Comcast Business for two District facilities: the Amenity Center at 110 Grand Verde Dr and the River Lodge at 100 Grand Verde Dr.
Vendor	Description	Location	Monthly	Annual	
Comcast	Internet & Cable	Amenity Center	$	500	$	6,000	
Comcast	Internet & Cable	River Lodge	800	9,600	
		Total	$	1,300	$	15,600	
Insurance
The District's General Liability & Public Officials Liability Insurance policy is with Florida Insurance Alliance (FIA). The amount is based upon the estimated premium for property insurance related to the Amenity Center 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's 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 and Florida Natural Gas to provide gas for the fireplace and gas grills.
Vendor	Description	Monthly	Annual
Teco	Gas
$	90  $
1,080

Electric
Florida Natural Gas Gas		20	240 
Total	$	110 $	1,320
The estimated costs for electricity billed to the District by the electric company.
Location	Meter	Monthly	Annual
2308 Rivertown Main St	9915753587	$
5,154  $
61,842

Water & Sewer
Contingency		1,000 
Total	$	5,154 $	62,842
Estimated costs for sewer, water, and irrigation for the Amenity Center billed to the District by JEA.
Location	Meter	Monthly	Annual	
1849 Rivertown Main St	91681728	$	33	$	400	
2308 Rivertown Main St - Water	94648253	108	1,293	
2308 Rivertown Main St	Fire Sprinkler 1	51	612	
2308 Rivertown Main St - Water	94648265	1,315	15,777	
2308 Rivertown Main St - Sewer	94648253	336	4,028	
Contingency		3,000 				
Total	$	1,843	25,111		
Amenity Repair and Replacements
Represents regular cleaning, supplies, and repairs and replacements for the District's Amenity Center.

Refuse
Garbage disposal services for the Amenity Center provided by Republic Services, including one 8-cubic-yard waste container with two pickups per week.
Vendor	Description	Monthly	Annual

Pest Control
Republic Services  Refuse
$	1,600  $
19,200
The District has contracted with Turner's Pest Control to provide 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.
Licenses & 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 throughout 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.
General Reserve
The District funds a capital reserve dedicated to future renewal, replacement, and unanticipated capital needs. These funds are transferred to the Capital Reserve Fund to support long-term financial stability and the ongoing upkeep of District infrastructure and facilities.
Proposed Budget
Debt Service Series 2021 Capital Improvement Revenue Bonds

REVENUES:

Special Assessments - Tax Roll	$	552,665	$	543,587	$	6,995	$	550,581	$	552,665	
Interest Income	10,000	12,849	5,000	17,849	10,000	
Carry Forward Surplus (1)	255,152	265,927	-	265,927	276,003	
TOTAL REVENUES	$	817,817	$	822,363	$	11,995	$	834,358	$	838,668		

EXPENDITURES:						
Interest - 11/1	$	164,178	$	164,178	$	-	$	164,178	$	161,438	
Principal Prepayment - 11/1	-	5,000	-	5,000	-	
Interest - 5/1	164,178	-	164,178	164,178	161,438	
Principal - 5/1	220,000	-	220,000	220,000	225,000	
Principal Prepayment - 5/1	-	-	5,000	5,000	-	
TOTAL EXPENDITURES	$	548,355	$	169,178	$	389,178	$	558,355	$	547,875	

Other Sources/(Uses)						

Interfund transfer In/(Out)	
$	-	
$	-	
$	-	
$	-	
$	-	
TOTAL OTHER SOURCES/(USES)	$	-	$	-	$	-	$	-	$	-	
						
TOTAL EXPENDITURES	$	548,355	$	169,178	$	389,178	$	558,355	$	547,875	
						
EXCESS REVENUES (EXPENDITURES)	$	269,462	$	653,185	$  (377,183)	$	276,003	$	290,793	

(1) Carry Forward is Net of Reserve Requirement
Interest Due 11/1/27
 $	158,063 
AMORTIZATION SCHEDULE
Debt Service Series 2021 Capital Improvement Revenue Bonds

Period	Outstanding Balance	Coupons	Principal	Interest	Annual Debt Service			
								
11/01/26	8,755,000	3.000%	225,000	161,438				
05/01/27	8,530,000	3.000%	-	158,063	544,500			
11/01/27	8,530,000	3.000%	230,000	158,063				
05/01/28	8,300,000	3.000%	-	154,613	542,675			
11/01/28	8,300,000	3.000%	240,000	154,613				
05/01/29	8,060,000	3.000%	-	151,013	545,625			
11/01/29	8,060,000	3.000%	245,000	151,013				
05/01/30	7,815,000	3.000%	-	147,338	543,350			
11/01/30	7,815,000	3.000%	255,000	147,338				
05/01/31	7,560,000	3.000%	-	143,513	545,850			
11/01/31	7,560,000	3.500%	260,000	143,513				
05/01/32	7,300,000	3.500%	-	138,963	542,475			
11/01/32	7,300,000	3.500%	270,000	138,963				
05/01/33	7,030,000	3.500%	-	134,238	543,200			
11/01/33	7,030,000	3.500%	280,000	134,238				
05/01/34	6,750,000	3.500%	-	129,338	543,575			
11/01/34	6,750,000	3.500%	290,000	129,338				
05/01/35	6,460,000	3.500%	-	124,263	543,600			
11/01/35	6,460,000	3.500%	300,000	124,263				
05/01/36	6,160,000	3.500%	-	119,013	543,275			
11/01/36	6,160,000	3.500%	310,000	119,013				
05/01/37	5,850,000	3.500%	-	113,588	542,600			
11/01/37	5,850,000	3.500%	325,000	113,588				
05/01/38	5,525,000	3.500%	-	107,900	546,488			
11/01/38	5,525,000	3.500%	335,000	107,900				
05/01/39	5,190,000	3.500%	-	102,038	544,938			
11/01/39	5,190,000	3.500%	345,000	102,038				
05/01/40	4,845,000	3.500%	-	96,000	543,038			
11/01/40	4,845,000	3.500%	360,000	96,000				
05/01/41	4,485,000	3.500%	-	89,700	545,700			
11/01/41	4,485,000	4.000%	370,000	89,700				
05/01/42	4,115,000	4.000%	-	82,300	542,000			
11/01/42	4,115,000	4.000%	385,000	82,300				
05/01/43	3,730,000	4.000%	-	74,600	541,900			
11/01/43	3,730,000	4.000%	405,000	74,600				
05/01/44	3,325,000	4.000%	-	66,500	546,100			
11/01/44	3,325,000	4.000%	420,000	66,500				
05/01/45	2,905,000	4.000%	-	58,100	544,600			
11/01/45	2,905,000	4.000%	435,000	58,100				
05/01/46	2,470,000	4.000%	-	49,400	542,500			
11/01/46	2,470,000	4.000%	455,000	49,400				
05/01/47	2,015,000	4.000%	-	40,300	544,700			
11/01/47	2,015,000	4.000%	475,000	40,300				
05/01/48	1,540,000	4.000%	-	30,800	546,100			
11/01/48	1,540,000	4.000%	495,000	30,800				
05/01/49	1,045,000	4.000%	-	20,900	546,700			
11/01/49	1,045,000	4.000%	510,000	20,900				
05/01/50	535,000	4.000%	-	10,700	541,600			
11/01/50	535,000	4.000%	535,000	10,700				
05/01/51	-	4.000%	-	-	545,700			
Total			$	8,755,000	$	4,847,788	$  13,602,788	
Proposed Budget
Debt Service Series 2024 Capital Improvement Revenue Bonds

REVENUES:

Special Assessments - Tax Roll	$	67,018	$	61,660	$	5,358	$	67,018	$	62,454	
Special Assessments - Direct Bill	628,501	471,376	157,125	628,501	628,501	
Interest Income	10,000	11,182	4,000	15,182	10,000	
Carry Forward Surplus (1)	334,797	344,541	-	344,541	351,544	
TOTAL REVENUES	$ 1,040,316	$	888,759	$	166,483	$  1,055,242	$ 1,052,499	

EXPENDITURES:						
Interest - 11/1	$	281,849	$	281,849	$	-	$	281,849	$	278,431	
Principal Prepayment - 11/1	-	5,000	-	5,000	-	
Interest - 5/1	281,849	-	281,849	281,849	278,431	
Principal - 5/1	130,000	-	130,000	130,000	140,000	
Principal Prepayment - 5/1	-	-	5,000	5,000	-	
TOTAL EXPENDITURES	$	693,698	$	286,849	$	416,849	$	703,698	$	696,863	

Other Sources/(Uses)						

Interfund transfer In/(Out)	
$	-	
$	-	
$	-	
$	-	
$	-	
TOTAL OTHER SOURCES/(USES)	$	-	$	-	$	-	$	-	$	-	
						
TOTAL EXPENDITURES	$	693,698	$	286,849	$	416,849	$	703,698	$	696,863	
						
EXCESS REVENUES (EXPENDITURES)	$	346,619	$	601,910	$  (250,366)	$	351,544	$	355,636	

(1) Carry Forward is Net of Reserve Requirement
Interest Due 11/1/27
 $	275,071 
AMORTIZATION SCHEDULE
Debt Service Series 2024 Capital Improvement Revenue Bonds

11/01/26	9,675,000	4.800%	-	278,431	278,431	
05/01/27	9,675,000	4.800%	140,000	278,431		
11/01/27	9,535,000	4.800%	$	-	275,071	693,503	
05/01/28	9,535,000	4.800%	145,000	275,071		
11/01/28	9,390,000	4.800%	-	271,591	691,663	
05/01/29	9,390,000	4.800%	155,000	271,591		
11/01/29	9,235,000	4.800%	-	267,871	694,463	
05/01/30	9,235,000	4.800%	160,000	267,871		
11/01/30	9,075,000	4.800%	-	264,031	691,903	
05/01/31	9,075,000	4.800%	170,000	264,031		
11/01/31	8,905,000	4.800%	-	259,951	693,983	
05/01/32	8,905,000	5.650%	175,000	259,951		
11/01/32	8,730,000	5.650%	-	255,008	689,959	
05/01/33	8,730,000	5.650%	190,000	255,008		
11/01/33	8,540,000	5.650%	-	249,640	694,648	
05/01/34	8,540,000	5.650%	200,000	249,640		
11/01/34	8,340,000	5.650%	-	243,990	693,630	
05/01/35	8,340,000	5.650%	210,000	243,990		
11/01/35	8,130,000	5.650%	-	238,058	692,048	
05/01/36	8,130,000	5.650%	225,000	238,058		
11/01/36	7,905,000	5.650%	-	231,701	694,759	
05/01/37	7,905,000	5.650%	235,000	231,701		
11/01/37	7,670,000	5.650%	-	225,063	691,764	
05/01/38	7,670,000	5.650%	250,000	225,063		
11/01/38	7,420,000	5.650%	-	218,000	693,063	
05/01/39	7,420,000	5.650%	265,000	218,000		
11/01/39	7,155,000	5.650%	-	210,514	693,514	
05/01/40	7,155,000	5.650%	280,000	210,514		
11/01/40	6,875,000	5.650%	-	202,604	693,118	
05/01/41	6,875,000	5.650%	295,000	202,604		
11/01/41	6,580,000	5.650%	-	194,270	691,874	
05/01/42	6,580,000	5.650%	310,000	194,270		
11/01/42	6,270,000	5.650%	-	185,513	689,783	
05/01/43	6,270,000	5.650%	330,000	185,513		
11/01/43	5,940,000	5.650%	-	176,190	691,703	
05/01/44	5,940,000	5.650%	350,000	176,190		
11/01/44	5,590,000	5.650%	-	166,303	692,493	
05/01/45	5,590,000	5.950%	370,000	166,303		
11/01/45	5,220,000	5.950%	-	155,295	691,598	
05/01/46	5,220,000	5.950%	395,000	155,295		
11/01/46	4,825,000	5.950%	-	143,544	693,839	
05/01/47	4,825,000	5.950%	420,000	143,544		
11/01/47	4,405,000	5.950%	-	131,049	694,593	
05/01/48	4,405,000	5.950%	445,000	131,049		
11/01/48	3,960,000	5.950%	-	117,810	693,859	
05/01/49	3,960,000	5.950%	470,000	117,810		
11/01/49	3,490,000	5.950%	-	103,828	691,638	
05/01/50	3,490,000	5.950%	500,000	103,828		
11/01/50	2,990,000	5.950%	-	88,953	692,780	
05/01/51	2,990,000	5.950%	530,000	88,953		
11/01/51	2,460,000	5.950%	-	73,185	692,138	
05/01/52	2,460,000	5.950%	560,000	73,185		
11/01/52	1,900,000	5.950%	-	56,525	689,710	
05/01/53	1,900,000	5.950%	595,000	56,525		
11/01/53	1,305,000	5.950%	-	38,824	690,349	
05/01/54	1,305,000	5.950%	635,000	38,824		
11/01/54	670,000	5.950%	-	19,933	693,756	
05/01/55	670,000	5.950%	670,000	19,933		
9/18/2055		5.950%	-	$-	689,932.50	
Total			$	9,535,000	$  10,685,485	$  20,220,485	
Proposed Budget
Debt Service Series 2025 Capital Improvement Revenue Bonds

REVENUES:

Special Assessment	$	-	$	-	$	-	$	-	$	718,965	
Interest Income	10,000	19,168	5,000	24,168	10,000	
Carry Forward Surplus (1)	1,148,950	798,236	-	798,236	322,988	
TOTAL REVENUES	$ 1,158,950	$	817,404	$	5,000	$	822,404	$ 1,051,953	

EXPENDITURES:						
Interest - 11/1	$	210,365	$	210,365	$	-	$	210,365	$	289,051	
Interest - 5/1	289,051	-	289,051	289,051	289,051	
Principal - 5/1	-	-	-	-	140,000	
TOTAL EXPENDITURES	$	499,416	$	210,365	$	289,051	$	499,416	$	718,103	

Other Sources/(Uses)						

Interfund transfer In/(Out)	
$	-	
$	-	
$	-	
$	-	
$	-	
TOTAL OTHER SOURCES/(USES)	$	-	$	-	$	-	$	-	$	-	
						
TOTAL EXPENDITURES	$	499,416	$	210,365	$	289,051	$	499,416	$	718,103	
						
EXCESS REVENUES (EXPENDITURES)	$	659,534	$	607,039	$  (284,051)	$	322,988	$	333,851	

(1) Carry Forward is Net of Reserve Requirement
Interest Due 11/1/27
 $	286,076 
AMORTIZATION SCHEDULE
Debt Service Series 2025 Capital Improvement Revenue Bonds

Period	Outstanding Balance	Coupons	Principal	Interest	Annual Debt Service	
						
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	
Proposed Budget Capital Reserve Fund

REVENUES:

Interest Income
$	100  $
-  $	25  $
25  $
100
Capital Reserve Funding	500,000	-	500,000	500,000	500,000
Carry Forward Balance	428,882	-	428,882	428,882	297,851

EXPENDITURES:

Repair and Replacements
$	10,000  $
11,700  $
5,000  $
16,700  $
10,000
Capital Outlay	150,000	-	358,433	358,433	-
RiverHouse Access Control System (C/S)	5,253	7,249	-	7,249	24,396
RiverHouse Painting (C/S)	31,756	17,332	17,332	34,664	-
RiverHouse Furniture (C/S)	28,016	-	28,016	28,016	- RiverHouse A/C Unit Replacement (C/S)	38,522	-	38,522	38,522	- RiverHouse Tennis Court Fencing (C/S)	28,016	-	28,016	28,016	- RiverHouse Pool Pump Sand Filtration (C/S)	43,775	-	43,775	43,775	- Permanent Holiday Lighting (C/S)	27,316	-	27,316	27,316	-
Playground Equipment (C/S)	7,004	-	7,004	7,004	35,876
Pocket Parks Equipment Repair/Replacement (C/S)	15,531	-	15,531	15,531	16,144
Maintenance Golf Cart (C/S)	3,502	-	3,502	3,502	-
Maintenance Work Truck (C/S)	22,763	21,968	-	21,968	-
Bank Fee	360	-	360	360	360
RiverHouse Pool Operations Equipment (C/S)	-	-	-	-	125,566 RiverHouse Complex Fencing (C/S)	-	-	-	-		21,526
RiverFront Park Dock (C/S)	-	-	-	-	125,566
RiverHouse Patio Furniture (C/S)	-	-	-	-	10,763 RiverHouse Parking Lot Resurfacing (C/S)	-	-	-	-	62,783 RiverTown Blvd. Asphalt Resurfacing (C/S)	-	-	-	-	44,845 NorthLake Park Renovation (C/S)	-	-	-	-	21,526 RiverTown Blvd. Fencing Replacement (C/S)	-	-	-	-	32,288 RiverHouse Basketball Goals (C/S)	-	-	-	-	21,526
RiverFront Park Parking Lot (C/S)	-	-	-	-	28,701 RiverTown Entrance Pump/Filtration (C/S)	-	-	-	-	35,876 Tennis Court Resurfacing (C/S)	-	-	-	-		7,893
Pickleball & Tennis Court Survey (C/S)	-	-	-	-	10,763
RiverClub Expansion Joint (C/S)	-	-	-	-	17,938

Other Sources/(Uses)

Transfer in Transfer (Out)

TOTAL OTHER SOURCES/(USES)	$	-
-

$	-	$	-
-

$	-	$	-
-

$	-	$	-
-

$	-	$	-
-

$	-	
						
TOTAL EXPENDITURES	$	411,814	$	58,250	$	572,807	$	631,057	$	654,336	
						
EXCESS REVENUES (EXPENDITURES)	$	517,168	$	(58,250)	$	356,100	$	297,851	$	143,615	
Non-Ad Valorem Assessments Comparison 2026-2027

Neighborhood	O&M Units	
Annual Maintenance Assessments				
	
FY 2027	
FY 2026	
Increase/ (decrease)			

Single Familiy - 40' - 49 Lot	

277	

$2,181.45	

$1,788.07	

$393.37	

22.00%	
Single Familiy - 50' - 59 Lot	114	$2,675.90	$2,193.36	$482.54	22.00%	
Single Familiy - 60' - 69 Lot	179	$2,908.59	$2,384.09	$524.50	22.00%	
Single Familiy - 70' - 79 Lot	21	$3,635.72	$2,980.10	$655.62	22.00%	
Single Familiy - 80'+ Lot	0	-	-	-	-	
Total	591