Rivers Edge III Community Development District 475 West Town Place, Suite 114
St. Augustine, Florida 32092 www.RiversEdge3CDD.com
June 10, 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, June 17, 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 May 20, 2026 Meeting

	A.	Financial Statements as of April 30, 2026

	A.	Check Register

	I.	Staff Reports
	A.	Landscape Maintenance – Report

	A.	District Engineer

	A.	District Counsel

	A.	District Manager – Update on Landscape RFP

	A.	General Manager – Monthly Operations and Pond Reports

	I.	Ratification of Cost Share Request for The Groves Playground

	I.	Consideration of Funding Request No. 52

	I.	Discussion of the Fiscal Year 2027 Budget
	II.	Supervisor Requests

	I.	Audience Comments

	I.	Next Scheduled Meetings – July 1, 2026 at 10:00 a.m. (Special Joint Meeting) and July 15, 2026 at 9:00 a.m. (Regular Board Meeting) at the RiverHouse
	II.	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, May 20, 2026 at 11:01 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	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
Malcolm Santos	Yellowstone Landscape Several Residents

The following is a summary of the discussions and actions taken at the May 20, 2026 meeting.

FIRST ORDER OF BUSINESS	Roll Call
Mr. deNagy called the meeting to order at 11:01 a.m.

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

THIRD ORDER OF BUSINESS	Approval of Consent Agenda
	A.	Minutes of the April 15, 2026 Meeting
	B.	Financial Statements as of March 31, 2026
	C.	Check Register

Copies of the minutes, financial statements, and check register totaling $131,030.09 were included in the agenda package for the Board’s review.

FOURTH 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. Next. Ms. Gentry reminded the Board of the qualifying period for the general election to be held in November, which runs from June 8th through June 12th. Lastly, Ms. Gentry reminded the board members to complete four hours of ethics training prior to the end of the year.
	A.	District Manager
	1.	Report on the Number of Registered Voters
Mr. deNagy informed the Board there are 998 registered voters reported to be residing within the District’s boundaries.

	1.	Reminder of Upcoming General Election
Ms. Gentry covered this item under District Counsel’s report.

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

FIFTH ORDER OF BUSINESS	Consideration of Facility Use Request
from RT Athletics for Pickleball, Tennis and Volleyball Group Training Lessons

Mr. Losco presented a request to use the volleyball court at the RiverLodge from RT Athletics. RT Athletics proposed providing volleyball clinics and training for ages 5 and up from 2pm to 5pm on Tuesdays and Thursdays. RT Athletics would share 10% of the revenue with the District.

Ms. Gentry stated that her firm would prepare a license agreement.

SIXTH ORDER OF BUSINESS	Cost Share Requests
	A.	Ratification of Cost Share Requests for the RiverHouse Pool Project
	1.	Repair Starting Platform (CO#5)
	2.	Step Repair (CO #6)
	3.	Speaker and Lighting Repair (CO #8)
	4.	Drainage Repair (CO #9)
Mr. Losco stated that all four change orders total $29,946. Rivers Edge III’s portion comes to $10,487.09. Mr. Losco noted it was necessary to approve these change orders in order to keep the pool opening timeline on track, therefore the Chairman approved the change orders between meetings.

	A.	Consideration of Cost Share Request for Design and Permitting of the Stop Sign at Grand Bridge and Rivertown Main Street
Mr. Mason stated that the stop sign at Grand Bridge and Rivertown Main Street was requested by multiple residents. The proposal from Prosser is to prepare modified construction plans for the addition of a stop sign and stop bar, remove existing signage and submit for permitting through St. Johns County.

	Consideration of Cost Share Request for RiverHouse Pool Umbrella Replacements
Mr. Losco presented the cost share request to replace 46 umbrellas for a total of
$19,162.34. Rivers Edge III’s portion comes to $6,710.65

	A.	Consideration of Cost Share Request for The Groves Playground
Mr. Losco presented the cost share request to replace The Groves playground equipment. It was noted Kompan submitted a revised bid totaling $71,488.
Mr. Smith recommended moving forward with Kompan.
This item was tabled until the Rivers Edge CDD board could review the request.

	A.	Consideration of Cost Share Request for Basketball Court Fencing
Mr. Losco presented the cost share request to install fencing around the basketball court and recommended using Fencescape for a total of $16,680. Rivers Edge III’s portion would be
$5,841.34.

	A.	Consideration of Cost Share Request for Security Cameras
Mr. Losco presented the cost share request for additional security cameras for a total of
$10,800. Rivers Edge III’s portion would be $3,782.16.

SEVENTH ORDER OF BUSINESS	Consideration of Resolution 2026-04,
Approving the Proposed Budget for Fiscal Year 2027 and Setting a Public Hearing Date
Mr. deNagy presented the proposed budget for fiscal year 2027, which as presented includes a 22% increase in assessments, largely due to reducing the developer’s contribution to the budget and increasing homeowner’s contributions.

EIGHTH ORDER OF BUSINESS	Discussion of Landscape and Irrigation
Maintenance Proposals
Ms. Gentry stated that when staff reviewed the landscape bids, there were multiple irregularities across bids that lead staff to believe there was some confusion amongst the bidders regarding the required scope of services. Ms. Gentry recommended the Board authorize staff to rebid the services to ensure good bids are received for comparison purposes.
Mr. Smith recommended increasing the bond amount and being specific on how many staff members are required.

Ms. Gentry stated that assuming all three boards approve a rebid, after the meeting all bidders will receive a notice that the services are being rebid, and instructions on how to request the revised package.
NINTH ORDER OF BUSINESS	Supervisor Requests
There being none, the next item followed.

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

ELEVENTH ORDER OF BUSINESS	Next Scheduled Meeting – June 17, 2026 at
9:00 a.m. at the RiverHouse

TWELFTH ORDER OF BUSINESS	Adjournment

Secretary/Assistant Secretary	Chairman/Vice Chairman

B.

Rivers Edge III
Community Development District

Unaudited Financial Reporting
April 30, 2026
Combined Balance Sheet April 30, 2026

Assets:
Cash:
Operating Account

$	77,520	$

-	$	171,473	$	-	$

248,992

Investments:										
State Board of Administration (SBA)	14	-	-	-		14					
Custody	767,325	-	-	-		767,325					
Series 2021
Reserve	-	

276,639	

-	

-		

276,639					
Prepayment	-	100	-	-		100					
Revenue	-	658,268	-	-		658,268					
Construction	-
Series 2024
Reserve	-	-

347,611	-

-	464

-		464

347,611					
Prepayment	-	36,613	-	-		36,613					
Revenue	-	700,593	-	-		700,593					
Construction	-
Series 2025
Reserve	-	-

359,483	-

-	78,877

-		78,877

359,483					
Capital Interest	-	609,900	-	-		609,900					
Revenue	-	10	-	-		10					
Construction	-	-	-	45,609		45,609					
Deposits	1,550	-	-	-		1,550					
Total Assets	$	846,409	$	2,989,216	$	171,473	$	124,950	$	4,132,047					

Liabilities:
Accounts Payable	

$	116,804	

$	

-	$	

-	$	

-	$	

116,804				
Accrued Expenses	27,669		-	-	-	27,669				
Total Liabilites	$	144,473	$	-	$	-	$	-	$	144,473					

Fund Balance:
Nonspendable:
Deposits	$	1,550	

$	

-	$	

-	$	

-	$	

1,550					
Restricted for:
Debt Service - Series	
-	2,989,216	
-	-	
2,989,216							
Capital Project - Series	-	-	-	124,950	124,950							
Assigned for:										
Capital Reserve Fund	-	-	171,473	-		171,473				
Unassigned	700,385	-	-	-		700,385				
Total Fund Balances	$	701,935	$	2,989,216	$	171,473	$	124,950	$	3,987,573				
										
Total Liabilities & Fund Balance	$	846,409	$	2,989,216	$	171,473	$	124,950	$	4,132,047				

Adopted	Prorated Budget	Actual		
Budget	Thru 04/30/26	Thru 04/30/26	Variance	

Revenues:					
Special Assessments - Tax Roll	$	1,101,765	$	1,101,765	$	1,152,554	$	50,789	
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	108,896	108,896	-	
Special Events	1,000	583	-	(583)	
Interest Revenue	2,000	2,000	7,767	5,767	
Miscellaneous Income	500	292	102	(189)	
Insurance Proceeds	-	-	2,380	2,380	
Total Revenues	$	3,032,773	$	1,213,536	$	1,935,435	$	721,899	

Expenditures:					
General & Administrative:					
District Engineer	$	15,000	$	8,750	$	10,564	$	(1,814)	
District Counsel	30,000	17,500	18,375	(875)	
District Management	33,034	19,270	19,270	-	
Assessment Roll Administration	5,899	5,899	5,899	-	
Dissemination Agent	4,129	2,409	2,600	(192)	
Information Technology	1,416	826	826	-	
Website Administration	2,124	1,239	1,239	-	
Website Maintenance	800	800	800	-	
Annual Audit	6,800	6,800	6,800	-	
Trustee Fees	6,600	5,150	5,150	-	
Arbitrage Rebate	600	450	450	-	
Telephone	150	88	23	65	
Postage & Delivery	500	500	646	(146)	
Printing & Binding	1,000	583	162	421	
Insurance General Liability	6,932	6,530	6,530	-	
Legal Advertising	2,000	1,167	208	959	
Other Current Charges	1,750	1,021	135	886	
Office Supplies	50	29	3	26	
Dues, Licenses & Subscriptions	175	175	175	-	
Total General & Administrative	$	118,958	$	79,185	$	79,855	$	(670)	
Operations & Maintenance					
Grounds Maintenance:
Field Operations Management (Vesta)	
$	41,230	
$	24,051	
$	24,051	
$	-	
Landscape Maintenance	869,028	506,933	558,552	(51,619)	
Landscape Maintenance New Units	85,000	-	-	-	
Landscape Contingency	100,000	58,333	62,723	(4,389)	
Irrigation Repairs and Maintenance	65,000	37,917	30,724	7,192	
Lake Maintenance	40,360	23,543	18,207	5,336	
Irrigation Water Use	243,090	141,803	99,951	41,852	
Electric	51,500	30,041	3,033	27,008	
Street Lighting	10,000	5,833	-	5,833	
Street and Drainage Maintenance	3,000	1,750	-	1,750	
Other Repair & Replacements	10,000	5,833	9,500	(3,667)	
Subtotal Grounds Maintenance	$	1,518,207	$	836,038	$	806,740	$	29,297	

Adopted	Prorated Budget	Actual		
Budget	Thru 04/30/26	Thru 04/30/26	Variance	

Amenity Center:
Cost Share Amenity - Rivers Edge	
$	109,345	
$	63,785	
$	63,785	
$	-	
General Manager (Vesta)	48,911	28,532	29,557	(1,026)	
Amenity Manager (Vesta)	53,680	31,313	31,313	-	
Maintenance Service (Vesta)	109,264	63,737	63,737	-	
Lifestyle Director (Vesta)	45,426	26,499	26,499	-	
Lifeguards (Vesta)	58,043	7,538	7,538	-	
Guest Services (Vesta)	66,861	39,002	39,002	-	
Janitorial (Vesta)	34,833	20,319	20,319	-	
Security Monitoring	1,800	1,050	1,110	(60)	
Security Guards	25,000	14,583	-	14,583	
Telephone	17,000	9,917	7,682	2,235	
Insurance	87,147	80,103	80,103	-	
Fitness Equipment Lease	68,896	40,189	40,189	-	
Window Cleaning	1,500	875	-	875	
Pressure Washing	5,000	2,917	430	2,487	
Pool Chemicals	20,000	11,667	13,519	(1,852)	
Natural Gas	500	500	690	(190)	
Electric	20,000	20,000	29,960	(9,960)	
Water & Sewer	17,000	9,917	10,932	(1,015)	
Amenity Repairs and Replacement	35,000	20,417	26,082	(5,666)	
Refuse	15,000	8,750	10,497	(1,747)	
Pest Control	3,600	2,100	1,270	830	
Fire Alarm System and Maintenance	2,000	1,167	-	1,167	
Access Cards	1,000	583	-	583	
License & Permits	1,800	1,050	751	299	
Special Events	30,000	17,500	1,975	15,525	
Holiday Decorations	10,000	5,833	-	5,833	
Office Supplies & Postage	1,500	875	-	875	
Capital Expenditures	5,500	3,208	-	3,208	
Subtotal Amenity Center	$	895,607	$	533,925	$	506,941	$	26,985	
					
Total Operations & Maintenance	$	2,413,814	$	1,369,963	$	1,313,681	$	56,282	
					
Total Expenditures	$	2,532,773	$	1,449,148	$	1,393,536	$	55,612	
					
Excess (Deficiency) of Revenues over Expenditures	$	500,000	$	(235,611)	$	541,899	$	777,511	

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	$	-	$	(235,611)	$	541,899	$	777,511	
					
Fund Balance - Beginning	$	-		$	160,036		
					
Fund Balance - Ending	$	-		$	701,935		

	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  $	6,706	$	-	$	-	$	-	$	-	$	-	$	1,152,554								
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	15,557	-	-	-	-	-	108,896														
Special Events	-	-	-	-	-	-	-	-	-	-	-	-	-														
Interest Revenue	0	4	120	271	1,759	2,715	2,898	-	-	-	-	-	7,767														
Miscellaneous Income	-	-	-	-	-	-	102	-	-	-	-	-	102														
Insurance Proceeds	2,380	-	-	-	-	-	-	-	-	-	-	2,380														
Total Revenues	$	349,805  $	376,418  $	1,074,374	$	18,358  $	57,559  $	33,658  $	25,263	$	-	$	-	$	-	$	-	$	-	$	1,935,435	

Expenditures:

General & Administrative:

District Engineer	$	452	$	1,259	$	3,802	$	2,694	$	1,890	$	466	$	-	$	-	$	-	$	-	$	-	$	-	$	10,564	
District Counsel	3,198	2,217	-	1,105	2,496	6,821	2,538	-	-	-	-	-	18,375	
District Management	2,753	2,753	2,753	2,753	2,753	2,753	2,753	-	-	-	-	-	19,270	
Assessment Roll Administration	5,899	-	-	-	-	-	-	-	-	-	-	-	5,899	
Dissemination Agent	336	344	344	344	344	344	544	-	-	-	-	-	2,600	
Information Technology	118	118	118	118	118	118	118	-	-	-	-	-	826	
Website Administration	177	177	177	177	177	177	177	-	-	-	-	-	1,239	
Website Maintenance	-	-	400	-	-	400	-	-	-	-	-	-	800	
Annual Audit	-	-	-	-	-	-	6,800	-	-	-	-	-	6,800	
Trustee Fees	5,150	-	-	-	-	-	-	-	-	-	-	-	5,150	
Arbitrage Rebate	-	-	-	450	-	-	-	-	-	-	-	-	450	
Telephone	3	-	14	-	-	-	6	-	-	-	-	-	23	
Postage & Delivery	32	194	110	175	29	16	91	-	-	-	-	-	646	
Printing & Binding	18	54	6	11	24	24	25	-	-	-	-	-	162	
Insurance General Liability	6,530	-	-	-	-	-	-	-	-	-	-	-	6,530	
Legal Advertising	-	82	-	-	-	125	-	-	-	-	-	-	208	
Other Current Charges	-	-	-	-	-	41	94	-	-	-	-	-	135	
Office Supplies	0	1	0	1	0	1	1	-	-	-	-	-	3	
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175	
Total General & Administrative	$	24,842	$	7,198	$	7,724	$	7,828	$	7,831	$	11,287	$	13,146	$	-  $	-  $	-  $	-  $	-  $	79,855	

Operations & Maintenance									
Grounds Maintenance:
Field Operations Management (Vesta)	
$	3,436	
$	3,436	
$	3,436	
$	3,436	
$	3,436	
$	3,436	
$	3,436	
$	-	$	-	$	-	$	-	$	-	$	24,051	
Landscape Maintenance	70,999	70,999	70,999	77,877	77,877	94,899	94,899	-	-	-	-	-	558,552	
Landscape Maintenance New Units	-	-	-	-	-	-	-	-	-	-	-	-	-	
Landscape Contingency	14,560	5,140	-	4,480	24,675	12,268	1,600	-	-	-	-	-	62,723	
Irrigation Repairs and Maintenance	726	1,458	3,804	8,191	7,563	5,889	3,093	-	-	-	-	-	30,724	
Lake Maintenance	2,601	2,601	2,601	2,601	2,601	2,601	2,601	-	-	-	-	-	18,207	
Irrigation Water Use	11,437	7,103	16,355	16,136	12,534	10,034	26,351	-	-	-	-	-	99,951	
Electric	363	415	398	481	468	445	464	-	-	-	-	-	3,033	
Street Lighting	-	-	-	-	-	-	-	-	-	-	-	-	-	
Street and Drainage Maintenance	-	-	-	-	-	-	-	-	-	-	-	-	-	
Other Repair & Replacements	-	-	-	-	-	9,500	-	-	-	-	-	-	9,500	
Subtotal Grounds Maintenance	$	104,122	$	91,152	$	97,592	$	113,203	$	129,154	$	139,071	$	132,445	$	-  $	-  $	-  $	-  $	-  $	806,740	

Amenity Center:
Cost Share Amenity - Rivers Edge	
$	9,112	
$	9,112	
$	9,112	
$	9,112	
$	9,112	
$	9,112	
$	9,112	
$	-	
$	-	
$	-	
$	-	
$	-	
$	63,785	
General Manager (Vesta)	4,251	4,200	4,208	4,223	4,218	4,234	4,223	-	-	-	-	-	29,557						
Amenity Manager (Vesta)	4,473	4,473	4,473	4,473	4,473	4,473	4,473	-	-	-	-	-	31,313						
Maintenance Service (Vesta)	9,105	9,105	9,105	9,105	9,105	9,105	9,105	-	-	-	-	-	63,737						
Lifestyle Director (Vesta)	3,786	3,786	3,786	3,786	3,786	3,786	3,786	-	-	-	-	-	26,499						
Lifeguards (Vesta)	-	-	-	-	518	3,704	3,316	-	-	-	-	-	7,538						
Guest Services (Vesta)	5,572	5,572	5,572	5,572	5,572	5,572	5,572	-	-	-	-	-	39,002						
Janitorial (Vesta)	2,903	2,903	2,903	2,903	2,903	2,903	2,903	-	-	-	-	-	20,319						
Security Monitoring	-	-	555	-	-	555	-	-	-	-	-	-	1,110						
Security Guards	-	-	-	-	-	-	-	-	-	-	-	-	-						
Telephone	963	1,009	1,120	1,148	1,148	1,148	1,148	-	-	-	-	-	7,682						
Insurance	79,781	-	-	-	-	-	322	-	-	-	-	-	80,103						
Fitness Equipment Lease	5,741	5,741	5,741	5,741	5,741	5,741	5,741	-	-	-	-	-	40,189						
Window Cleaning	-	-	-	-	-	-	-	-	-	-	-	-	-						
Pressure Washing	-	430	-	-	-	-	-	-	-	-	-	-	430						
Pool Chemicals	1,502	2,466	770	1,177	1,808	2,888	2,907	-	-	-	-	-	13,519						
Natural Gas	80	80	86	116	125	192	12	-	-	-	-	-	690						
Electric	4,590	4,244	4,046	4,410	4,696	3,781	4,192	-	-	-	-	-	29,960						
Water & Sewer	1,665	1,846	1,846	1,558	1,271	1,427	1,318	-	-	-	-	-	10,932						
Amenity Repairs and Replacement	3,890	1,634	1,070	2,662	6,154	6,120	4,552	-	-	-	-	-	26,082						
Refuse	1,457	1,456	1,463	1,523	1,523	1,468	1,607	-	-	-	-	-	10,497						
Pest Control	80	80	80	83	83	783	83	-	-	-	-	-	1,270						
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	$	64,370	$	-  $	-  $	-  $	-  $	-  $	506,941						
														
Total Operations & Maintenance	$	243,074	$	149,291	$	153,527	$	171,295	$	191,391	$	208,289	$	196,815	$	-  $	-  $	-  $	-  $	-  $  1,313,681						
														
Total Expenditures	$	267,915	$	156,488	$	161,251	$	179,123	$	199,222	$	219,575	$	209,961	$	-  $	-  $	-  $	-  $	-  $  1,393,536						
														
Excess (Deficiency) of Revenues over Expenditures	$	81,889	$	219,930	$	913,123	$	(160,765)	$	(141,663)	$	(185,918)	$	(184,699)	$	-  $	-  $	-  $	-  $	-  $	541,899						

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	$	913,123	$	(160,765)	$	(141,663)	$	(185,918)	$	(184,699)	$	-  $	-  $	-  $	-  $	-  $	541,899						

Revenues:					
Special Assessments - Tax Roll	$	552,665	$	552,665	$	546,768	$	(5,897)	
Interest Income	10,000	10,000	15,681	5,681	
Total Revenues	$	562,665	$	562,665	$562,449	$	(216)	

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	$	398,488	$	393,272	$	(5,216)	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	14,310	$	398,488	$	393,272	$	(5,216)	
					
Fund Balance - Beginning	$	255,152		$	541,735		
					
Fund Balance - Ending	$	269,462		$	935,006		

Revenues:					
Special Assessments - Tax Roll	$	67,018	$	67,018	$	62,021	$	(4,997)	
Special Assessments - Direct Bill	628,501	628,501	628,501	-	
Prepayments	-	-	36,465	36,465	
Interest Income	10,000	10,000	13,773	3,773	
Total Revenues	$	705,519	$	705,519	$	740,759	$	35,240	

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	$	423,670	$	453,911	$	30,240	

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	$	423,670	$	392,665	$	(31,005)	
					
Fund Balance - Beginning	$	339,550		$	692,152		
					
Fund Balance - Ending	$	351,372		$	1,084,817		

Proposed	Prorated Budget	Actual		
Budget	Thru 04/30/26	Thru 04/30/26	Variance	

Revenues:					
Special Assessment (1)	$	-	$	-	$	-	$	-	
Interest Income	10,000	10,000	22,038	12,038	
Total Revenues	$	10,000	$	10,000	$	22,038	$	12,038	

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)	$	(188,327)	$	12,038	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	(489,416)	$	(200,365)	$	(188,327)	$	12,038	
					
Fund Balance - Beginning	$	1,148,950		$	1,157,719		
					
Fund Balance - Ending	$	659,534		$	969,392		

(1) Bonds Series 2025 are under Capitalized Interest until 11/1/26, Assessments Start in FY27

Adopted	Prorated Budget	Actual		
Budget	Thru 04/30/26	Thru 04/30/26	Variance	

Revenues					
Capital Reserve Funding	$	500,000	$	-	$	-	$	-	
Interest	100	58	-	(58)	
Total Revenues	$	500,100	$	58	$	-	$	(58)	

Expenditures:					
Repair and Replacements	$	10,000	$	10,000	$	11,700	$	(1,700)	
Capital Outlay	150,000	87,500	-	87,500	
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	$	142,054	$	58,250	$	83,804	
					
Excess (Deficiency) of Revenues over Expenditures	$	88,286	$	(141,995)	$	(58,250)	$	(83,862)	
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
Statement of Revenues and Expenditures Capital Projects Funds
For The Period Ending April 30, 2026

Revenues

Interest Income:

Construction	$	10	$	1,227	$	888	$	2,125	
Cost of Issuance	-	-	85	85	
Developer Contributions	-	546,542	-	546,542	
Bond Proceeds	-	-	-	-	
Transfer In	5,351	61,245	-	66,596	
Total Revenues	$	5,361	$	609,015	$	973	$	615,349	

Expenditures					
Capital Outlay	$	-	$	552,340	$	210	$	552,550	
Cost of Issuance	-	-	-	-	
Underwriter's Discount	-	-	-	-	
Transfer Out	-	5,351	-	5,351	
Total Expenditures	$	-	$	557,691	$	210	$	557,901	
					
Excess Revenues (Expenditures)	$	5,361	$	51,324	$	763	$	57,447	
					
Fund Balance - Beginning	$  (4,897)	$	27,553	$	44,847	$	67,502	
					
Fund Balance - Ending	$	464	$	78,877	$	45,609	$	124,950	
Rivers Edge III
Community Development District Long Term Debt Report

Series 2021, Capital Improvement Revenue Bonds		

Interest Rate:	
2.47% - 3.75%	
Maturity Date:	5/1/2051	
Reserve Fund Definition	50% of Maximum Annual Debt at Issuance	
Reserve Fund Requirement	$	276,639	
Reserve Fund Balance	276,639	
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%	100.00%	0.00%	100.00%	100.00%	
TAX ROLL PERCENT COLLECTED	99.31%	99.31%	0.00%	99.31%	99.31%	
TOTAL PERCENT COLLECTED	99.31%	99.94%	0.00%	99.56%	99.60%	
(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	
9	4/6/2026	484.07	54.91	-	1,020.39	1,559.37	
10	4/20/2026	2,697.33	305.96	-	5,685.80	8,689.09	
		-	-	-	-		
		-	-	-	-		
		-	-	-	-		
		-	-	-	-		
TOTAL TAX ROLL RECEIPTS	546,768.10	62,021.00	-	1,152,554.23	1,761,343.32		

C.
Rivers Edge III
Community Development District

Check Run Summary
April 30, 2026

Fund	Date	Check No.	Amount	

General Fund
Accounts Payable	

4/3/26	

1187-1191	

$	8,751.45	
	4/13/26	1192-1212	80,695.87	
	4/17/26	1213-1215	96,974.81	
	4/24/26	1216-1218	3,977.47	
		Sub-Total	$	190,399.60	
Capital Reserve Fund				
Accounts Payable	$	-

Sub-Total	$	-

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/01/26	PAGE	1
*** CHECK DATES 04/01/2026 - 04/30/2026 ***	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	#
04112026 202603 320-57200-49400	*	75.00
4/11 COTTON CANDY MACHINE
04112026 202603 320-57200-49400	*	75.00
4/11 POPCORN MACHINE
04112026 202603 320-57200-49400	*	200.00
4/11 SUPPLIES FOR 200
04112026 202603 320-57200-49400	*	450.00
4/11 BALLOON ARTIST 3HR
04112026 202603 320-57200-49400	*	175.00
4/11 MODULAR BOUNCE HOUSE
BOUNCERS, SLIDES, AND MORE INC	975.00 001187
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/03/26 00051	3/30/26 7375606	202603 320-57200-45210	*	686.45
POOL CHEMICALS
HAWKINS INC	686.45 001188
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/03/26 00088	3/20/26 INV0010	202603 320-57200-46101	*	2,840.00 ZOYSIA SOD
3/24/26 INV0011	202603 320-57200-46101	*	2,650.00 KNOCKOUTS ROSES 3G
KIRENIA TAMAYO	5,490.00 001189
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/03/26 00071	4/01/26 302	202604 320-57200-46101	*	1,200.00
04/01 TREE REMOVALS
QUILLS TREE SERVICES LLC	1,200.00 001190
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/03/26 00006	3/31/26 8363	202603 310-51300-35200	*	400.00
ADA WEBSITE MAINTENANCE
VGLOBALTECH	400.00 001191
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/13/26 00086	4/03/26 126-0017 202604 320-57200-60000	*	1,543.32
MOTOR-RIVERLODGE GYM DOOR
ACE DOOR & WINDOW COMPANY INC	1,543.32 001192
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/13/26 00055	3/30/26 VFD REPA 202603 320-57200-47300	*	9,500.00 DANFOSS VLT NEMA 4X VFD
CROWN POOLS INC	9,500.00 001193
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/13/26 00003	4/01/26 80	202604 310-51300-34000	*	2,752.83
APR MANAGEMENT FEES
4/01/26 80	202604 310-51300-35200	*	177.00
APR WEBSITE ADMIN
4/01/26 80	202604 310-51300-35100	*	118.00
APR INFO TECH
4/01/26 80	202604 310-51300-32400	*	344.08
APR DISSEM AGENT SRVCS
RE3C RV ED III	TLEE
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/01/26	PAGE	2
*** CHECK DATES 04/01/2026 - 04/30/2026 ***	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	#
4/01/26 80	202604 310-51300-51000	*	.57
OFFICE SUPPLIES
4/01/26 80	202604 310-51300-42000	*	91.27
POSTAGE 4/01/26 80
COPIES 4/01/26 80
TELEPHONE
GOVERNMENTAL MANAGEMENT SERVICES	3,514.64 001194
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - -
4/13/26 00012	4/02/26 29136	202604 310-51300-32200	*	6,800.00
AUDIT FYE 09/30/2025
GRAU AND ASSOCIATES	6,800.00 001195
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - -
4/13/26 00038	3/30/26 20260330 202603 320-57200-49400	*	500.00
4/11 3HR JUGGLING
KRISTEN SIECH	500.00 001196
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - -
4/13/26 00011	4/08/26 CS-2026- 202604 320-57200-49200	*	9,112.08 CS AMENITY APR 2026
RIVERS EDGE CDD	9,112.08 001197
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - -
4/13/26 00036	4/02/26 PSI25661 202604 320-57200-46800	*	2,601.00 APR LAKE MAINTENANCE
SOLITUDE LAKE MANAGEMENT LLC	2,601.00 001198
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - -
4/13/26 00029	4/07/26 1188	202604 320-57200-60000	*	815.00
RPL WIRES/CONDUIT FITTING
TMT ELECTRIC LLC	815.00 001199
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - -
4/13/26 00089	1/29/26 00067162 202601 320-57200-60000	*	2,123.00
60 INNERTUBES W/ AIR PUMP
TUBE PRO INC	2,123.00 001200
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - -
4/13/26 00045	4/06/26 62209504 202604 320-57200-43500	*	82.60
APR PEST CONTROL
TURNER PEST CONTROL	82.60 001201
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - -
4/13/26 00035	3/31/26 431727	202603 330-53800-34500	*	3,704.34
MAR LIFEGUARD HOURS
VESTA PROPERTY SERVICES INC	3,704.34 001202
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - -
4/13/26 00035	3/31/26 431766	202603 330-53800-34000	*	158.20
MAR BILLABLE MILEAGE 1/3
VESTA PROPERTY SERVICES INC	158.20 001203
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
RE3C RV ED III	TLEE
- - - - - - - - - - - - -
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/01/26	PAGE	3
*** CHECK DATES 04/01/2026 - 04/30/2026 ***	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	#
4/13/26 00035	4/01/26 431478	202604 330-53800-34000	*	4,075.93
APR GEN MANAGEMENT SRVCS
4/01/26 431478	202604 320-57200-44000	*	3,435.82
APR FIELD OPS
4/01/26 431478	202604 330-53800-34300	*	3,785.53
APR LIFESTYLE SRVCS
4/01/26 431478	202604 330-53800-34100	*	4,473.35
APR AMEN MANAGEMENT SRVCS
4/01/26 431478	202604 330-53800-34600	*	9,105.31
APR FACILITY MAINT SRVCS
4/01/26 431478	202604 330-53800-45300	*	2,902.75
APR JANITORIAL SRVCS
4/01/26 431478	202604 330-53800-34400	*	5,571.75
APR FACILITY ATTENDANT
VESTA PROPERTY SERVICES INC	33,350.44 001204
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/13/26 00069	4/06/26 1302801	202604 320-57200-60000	*	109.00
ANNUAL EXTINGUISH INSPECT
WAYNE AUTOMATIC FIRE SPRINKLERS INC	109.00 001205
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/13/26 00028	3/10/26 1127896	202602 320-57200-46200	*	471.93
FEB IRRIGATION REPAIRS
YELLOWSTONE LANDSCAPE	471.93 001206
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/13/26 00028	3/10/26 1127897	202603 320-57200-46200	*	525.50
MAINLINE REPAIR
YELLOWSTONE LANDSCAPE	525.50 001207
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/13/26 00028	3/10/26 1127898	202603 320-57200-46200	*	638.36
MAR IRRIGATION REPAIRS
YELLOWSTONE LANDSCAPE	638.36 001208
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/13/26 00028	3/17/26 1130956	202603 320-57200-46200	*	889.32
ROTOR-COVERAGE-LAKE
YELLOWSTONE LANDSCAPE	889.32 001209
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/13/26 00028	3/17/26 1130957	202603 320-57200-46200	*	1,795.80
ADD IRRIGATION - COVERAGE
YELLOWSTONE LANDSCAPE	1,795.80 001210
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/13/26 00028	3/17/26 1130958	202603 320-57200-46101	*	1,257.51
SPRING FLOWERS/ANNUALS
YELLOWSTONE LANDSCAPE	1,257.51 001211
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/13/26 00028	3/17/26 1130959	202603 320-57200-46200	*	1,203.83
MAR IRRIGATION REPAIRS
YELLOWSTONE LANDSCAPE	1,203.83 001212
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
RE3C RV ED III	TLEE
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/01/26	PAGE	4
*** CHECK DATES 04/01/2026 - 04/30/2026 ***	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	#
4/17/26 00051	4/13/26 7388504	202604
POOL CHEMICALS 4/14/26 7389800	202604
POOL CHEMICALS
HAWKINS INC	1,498.06 001213
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/17/26 00046	3/30/26 26097708 202603 320-57200-60000	*	57.63
JANITORIAL SUPPLIES
3/30/26 26097730 202603 320-57200-60000	*	57.63
JANITORIAL SUPPLIES
4/02/26 26106896 202604 320-57200-60000	*	268.11
JANITORIAL SUPPLIES
4/09/26 26123245 202604 320-57200-60000	*	194.10
JANITORIAL SUPPLIES
W B MASON CO INC	577.47 001214
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/17/26 00028	4/01/26 1146767	202604 320-57200-46100	*	94,899.28
APR LANDSCAPE MAINTENANCE
YELLOWSTONE LANDSCAPE	94,899.28 001215
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/24/26 00013	4/20/26 14709	202603 310-51300-31500	*	3,475.08
MAR GENERAL COUNSEL
KILINSKI VAN WYK	3,475.08 001216
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/24/26 00011	4/23/26 4232026	202603 310-51300-48000	*	125.47
REIMBINV7644441 USA TODAY
RIVERS EDGE CDD	125.47 001217
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/24/26 00046	4/16/26 26136297 202604 320-57200-60000	*	156.93
JANITORIAL SUPPLIES
4/17/26 26139080 202604 320-57200-60000	*	219.99
JANITORIAL SUPPLIES
W B MASON CO INC	376.92 001218
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	190,399.60
TOTAL FOR REGISTER	190,399.60

RE3C RV ED III	TLEE

1--

I

Hawkins, Inc. 2381 Rosegate
Roseville, MN 55113
Original
INVOICE

Total Invoice	$686.45
Phone: (612) 331-6910	Invoice Number	7375606		
	Invoice Date	3/30/26		
	Sales Order Number/Type	5104588	SL	
	Branch Plant	74		
	Shipment Number	6136911		

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

Net Due Date Terms	FOB Description	Ship Via		Customer P.O.#	P.O. Release	Sales Agent#			
4/29/26	Net 30	PPD Origin	HWTG				387			

Line#	Item Number	Item Name/ Description		
Tax	Qty	Trans	Unit
Shipped	UOM	Price	Price	Weight
UOM	Net/Gross	Extended
Price			
11.000	41930	Azone - EPA Reg. No. 7870-1	N	235.0000	GA	$2.8700	GA	2,272.5 LB	$674.451	
		1 LB BLK (Mini-Bulk)		235.0000	GA		2,272.5 GW		

11.010	
Fuel Surcharge	
Freight	
N	
1.0000	
EA	$12.0000			$12.00 I	

********** Receive Your Invoice Via Email**********
Please contact our Accounts Receivable Department via email at Credit.Dept@Hawkinslnc.com or call 612-331-691Oto get it setup on your account.

Approved RECDD 3 Submitted to AP 3.31.2026 By Kevin McKendree

Page 1 of 1	Tax Rate
0 %
Sales Tax
$0.00
I Invoice Total	$686.45
No Discounts on Freight
IMPORTANT: All products are sold without warranty of any kind and purchasers wlll, by their own tesls, determine suitablHty of such products for their own use. Seller warrants that all goods covered by this Invoice were produced in compliance with the requirements of the Fair Labor Standards Acl of 1938, as amended. Seller specifically dlsclalms and excludes any warranty of merchantability and any warranty of fitness for a partlcular purpose.

CHECK REMITTANCE:
Hawkins, Inc,
P.O. Box 860263
M!nneapolis, MN 55486-0263

WIRING CONTACT INFORMATION:
Email: Cred[t.Dept@Hawkinsinc.com

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

Account Name:	 Hawkins, Inc, Account#:	180120759469

ACH PAYMENTS:
CTX (Corporate Trade Exchange) Is our preferred method, Please remember to include In the addendum the document numbers pertaining to the payment,
For other than CTX, the remit to information may be emailed to Credit.Dept@Hawkinsinc.com
NO CLAIMS FOR LOSS, DAMAGE OR LEAKAGE ALLOWED AFTER DELIVERY IS MADE IN GOOD
ABA/Routing ff:	091000022	CASH IN ADVANCE/EFT PAYMENTS:
Phone Number: (612) 331-6910	Swift Code#:	USBKUS441MT	Please l!st the Hawkfns1 Inc. sales order number or your purchase
CONDITION.
?F_a_x_Nu_m_b_e_r:_?(6_1_2?)2_2_S_-6_70_2	T_cy,p_e_o_f_A_cc_o_un_t_:
C_o_rp_o_ra_te_C_h_e_ck_ln_::g
o_rd_e_r_nu_m_b_er 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.S(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, religion, sex, or national origin. Moreover, these regulations require that covered prime contractors and subcontractors take affirmative action to employ end advance in employment Individuals without regard to race, color, religion, sex, national origin, protected veteran status or disability,

BILL TO:
River Edge CDD 111
475 West Town Pl suite 'I 14. St Augustine Fl 32092
INVOICE FROM:
KlKl Landscape Services LLC
904-349-0089
kikilandscapeservices@gmail.com 1701 San Pablo Rd S apt 1115

ZOYSIASOD	3	$600.00	$1,800.00	
LABOR DELIVERY AND DISPOSAL.	16	$65.00	$1,040.00	
	SUBTOTAL:		$2,840.00	
	TOTAL:		$2,840.00	
	PAID:		$0.00	
	BALANCE DUE		$2,810.0lt J) 
'0'"'6 ? 	
Comments				
Sod install at the Riverlodge.
Approved RECDD 3 Submitted to AP 4.1.2026 By Kevin McKendree
?wm,7J1c_/(?	I

THANK YOU FOR YOUR BUSINESS

BILL TO:
River Edge CDD Ill
475 West Town Pl suite 114. St. Augustine Fl 32092
INVOICE FROM:
KIKI Landscape Services LLC
904-349-0089
kikilandscapeservices@gmail.com 1701 San Pablo Rd S apt 1115

KNOCKOUTS ROSES 3G

LABOR DELIVERY AND DISPOSAL.
50

10

SUBTOTAL: TOTAL: PAID:
$40.00

$65.00
$2,000.00

$650.00

$2,650.00
$2,650.00
$0.00

"
BALANCE DUE	$2,650.00 ,

Comments
Install Knockouts roses at the River lodge next to the dock.

Approved RECDD 3 Submitted to AP 3.30.2026 By Kevin McKendree

(JD
Quill's
TREE SERVICES, LLC
ll?}ustp11rr·fect
Quills Tree Services
255 Rivertown Shops Drive I Suite 102 #140 I St Johns, Florida 32259
+1 904-788-1185 I brent@quillstreeservices.com I
www.quillstreeservices.com

RECIPIENT:

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

Issued Due

Apr01,2026 Apr16,2026

SERVICE ADDRESS:

100 Grand Verde Drive St. John's, Florida 32259

For Services Rendered

I
@
Quill's
TREE SERVICES, LLC
It'sju.itpurr·ft?t
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

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	$1,200.00

Approved RECDD 3 Submitted to AP 4.1.2026 By Kevin McKendree

VGlobalTech
636 Fanning Drive
Winter Springs, FL 32708 US contact@vglobaltech.com www.vglobaltech.com

RIENCE INNOVATION

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

o?.??•2'!U"'En
1v1:--\I{ J i	i.u

BY:--,·-

INVOICE # 8363
DATE 03/31/2026
DUE DATE 03/31/2026
TERMS Due on receipt

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

Invoice for Quarter 1 ADA Audit.
Please make check payable to VGlobalTech.
Ways to pay
IcPay j _;;;,j •Ji	VISA -	 DANK
BALANCE DUE	$400.00

4/3/26	INVOICE
DOOR&. WINDOW
COMPANY

2220 Corporate Square Blvd Jacksonville, FL 32216

SINCE 1985
Ph (904) 727-6811 Fx (904) 727-6813 CBC035180 CBC048957 CBC1261470
"Our Success Hinges On Your Satisfaction"
BILL TO	SHIP TO	
Rivers Edge CDD 3	100 Grand Verde	
475 W Town Place	St. Johns, Fl 32259	
Ste# 114		
St Augustine, FL 32092		

QTY	DESCRIPTION	
1

1	River Lodge Gymm doors Replacement motor for electric panic Install replacemnt motor

	

Unless otherwise noted:
Alam1 reconnection, nail fill, pe1mitting & fees, hurricane shuttering, painting and/or staining, are NOT included in the above price. Not responsible for condition of used or customer supplied locks (callbacks are subject to service fee on customer supplied locks) Lead times are ESTIMATES, not promises. Home owners are responsible for being on premise during inspections. All balances are due at time of completion of work. Invoices become past due 30 days after completion of work. A late fee of 1.5% per month with a
$35.00 minimum will be added to all past due invoices. We will accept a maximum credit card charge of $2,500.00 per project. If you wish to use a credit card for more than that we will add a 3.5% convenience fee for all charges over $2,500.00.

WWW.ACEDOOR.COM

Balance Due	$1,543.32

Approved RECDD 3 Submitted to AP 4/3/2026 Submitted by Ken Council
CROWN
IiZ•1•I\t-Jli t=i
3002 PHILIPS HWY
JACKSONVILLE, FL 32207
Invoice

Quantity	Description	Rate	Serviced	Amount	
	Danfoss VLT 25hp 230V nema 4X VFD	9,500.00		9,500.00	
	(VF723-L030N-04X)				
	(Electrical Hook-Up by others)				

				
	Approved RECDD 3				
	Submitted to AP 3.30.2026				
	By Kevin McKendree				

			

Total Invoice	

$9,500.00	

All Credit Card Payments will have a 3% processing fee added.	
Payment I Credits Applied	
$0.00			
A $25.00 LATE FEE will automatically be added to account.over 60 days.	Invoice Balance	$9,500.00			
	Job Total Balance	$9,500.00			
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 #: 80
Invoice Date: 4/1/26
Due Date: 4/1/26
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees - April 2026 Website Administration - April 2026 Information Technology - April 2026
Dissemination Agent Services - April 2026 Office Supplies
Postage Copies Telephone		2,752.83
177.00
118.00
344.08
0.57
91.27
25.20
5.69	2,752.83
177.00
118.00
344.08
0.57
91.27
25.20
5.69	

Total	$3,514.64	
Payments/Credits	$0.00	
Balance Due	$3,514.64	
Grau and Associates
1001 W. Yamato Road, Suite 301 Boca Raton, FL 33431 www.graucpa.com

Phone: 561-994-9299	Fax: 561-994-5823

Rivers Edge Ill Community Development District 1001 Bradford Way
Kingston, TN 37763

Invoice No.	29136 Date	 04/02/2026
????IVE?
BY:----

SERVICE	AMOUNT

Audit FYE 09/30/2025

Current Amount Due
$	6,800.00

$	6,800.00

0 - 30	31- 60	61 - 90	91 - 120	Over 120	Balance	
6,800.00	0.00	0.00	0.00	0.00	6,800.00	
Payment due upon receipt.
KRISTEN SIECH (KRISTEN SPARROW CIRCUS)

INVOICE KRISTEN SPARROW CIRCUS JUGGLER ENTERTAINM ENT

(904)945-2243
KristenSparrowCircus@g
Attention: Kimberly Fatuch RiverTown
Bill to: Rivers Edge COD Ill 475 West Town PL Suite 114 St. Augustine, FL 32092

EmaiI:kfatuch@vestapropertyservices.com
Client Phone:(904) 679-5523 Cell: +1 (720)285-6311
Event date: April 11, 2026
Location:"160 RiverGlade Run Saint Johns FL, 32259 Today's Date: March 30, 2026
Project Title: Clownin' Around Pool Party Quote number :202603304
Terms: 7 days
mail.corn

https:// www.kristensparrowcircu s.corn/

12735 Dunns View Drive Jacksonville Florida 32218
Performance details. Between 12-3:00pm juggling,

juggling performances by Kristen
3 hour of roaming juggling performances by Kristen mingling with guests posing for video and pictures.
Requirements
Access to drinking water, Bathrooms, parking spaces near by for cars.

If Payment via check
If payment via Paypal or Square*
"1 :	$500,00	$500.00

! Subtotal	$500.00
! Processi i 3,3 %	$"16.50
! ng fee

Approved COD Ill Submitted to AP on 4.7.26 by Kimberly Fatuch

! Total	$5"16,50

Thank you for your interest in working with my company for your event ! There is a non refundable 50% minimum deposit required by April 06, 2026. The remaining balance is to be paid by April 11, 2026 _before performing start time or sooner. If you pay by Square, there are additional fees associated about 3.3% Please note once performers arrive onsite they are considered performing and the obligations are considered fulfilled. If unforeseen weather occurs, we will do our best to accommodate with either adjusting times if or providing alternative entertainment. Cheers! Kristen Siech Owner of Kristen Sparrow
Print.	X Sign.	X. Date.	X

1
Rivers Edge CDD	I I	E
475 West Town Place, Suite 114
St. Augustine FL 32092 Phone (904) 940-5850 Fax (904) 940-5899
DATE: INVOICE#
4/8/2026
CS-2026-APR

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!

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

i

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

	Customer ID	20143		
Ship Via
Ship Date	
4/2/2026	P.O. Number
P.O. Date	
4/2/2026	
Due Date	5/2/2026	Our Order No.		
Terms	Net 30			

ltem/Descri ption	Unit	Order Qty	Quantity	Unit Price	Total Price

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

Approved RECDD 3 Submitted to AP 4.2.2026 By Kevin McKendree
??	711c/;?

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
TMT Electric, LLC
290 Circle Dr S
Saint Augustine, FL 32084 US (904) 315-1248
tmtelectricllc@gmail.com
rMr ELEC1RIC
Where Quality
Always Matters
904-789-0193
Veteran Owned

INVOICE						
BILL TO			INVOICE	1188		
Rivers Edge CDD3			DATE	04/07/2026		
475 West Town Plaza			TERMS	Net 30		
Suite 114			DUE DATE	05/07/2026		
SaintAugustine, Florida						
32092						

DATE	
ACTIVITY	
DESCRIPTION			
AMOUNT	

Services		Replaced wires and conduit fittings on new VFD for pool pump at the Riverlodge. Verified correct operation upon completion.
815.00

Please make check payable to TMT Electric LLC.	SUBTOTAL

TAX
TOTAL
815.00
0.00
815.00

BALANCE DUE	$815.00

Approved RECDD 3 Submitted to AP 4.7.2026 By Kevin McKendree

Page 1 of 1
Tube Pro Inc.
515 Beaver Creek Rd. Waterloo, ON
N2V 2L3
Phone: 519-885-9554
Fax: 519-885-2361
info@tubeproinc.com

Bill To:

GST Registration#: 85741 2530
PST Registration#: 90869397 Blanket

Ship To:
Invoice
Invoice#:  00067162
Rivers Edge CDD 3
Rivers Edge Community Development District 475 W Town Pl, Ste 114
St Augustine FL 32092
River Town
Rivers Edge Community Development District 140 Landing Street
Saint Johns FL 32259

SALESPERSON	YOUR NO.	SHIP VIA	co pp	SHIP DATE	TERMS	DATE	PG.

Eric Law
Kimberly 1/29
UPS
1/29/2026
Net 15
1/29/2026

QTY	ITEM NO.	DESCRIPTION	PRICE	UNIT	DISC%	EXTENDED	TAX
PRICE
60 TP44-TRANS-BLUE-H  Transparent Blue Single 48"	US$25.00	each	US$1,500.00	Z1
Defalted
2 Wireless Air Pump
Intelligent Wireless Air Pump
u??fl88	u???TQ:88	Z1
1 Tariff/China 20%	Tariff On Made In China Origin	each	Z1
1 FREIGHT Shipping		UPS Standard & Brokerage for 11	$239.00	each	US$239.00	Z1 boxes to FL

Approved COD Ill Submitted to AP on 4.8.26 by Kimberly Fatuch

CODE Z1

RATE 0%

TAX US$.00

SALE AMOUNT US$2,123.00
SALE AMOUNT	US$2,123.00
FREIGHT	US$.00	Z1 GST	US$.00
PST	US$.00
TOTAL AMOUNT	US$2,123.00
PAID TODAY	US$.00

Memo: We appreciate your business., 1.5% Charge Per Month On Overdue Accounts
BALANCE DUE	US$2,123.00

EaTurner
?Pest acontrol
PAYMENT ADDRESS:
Turner Pc?t Control LLC • P,O, Box 600323 • Jackaonvlllc1 Florida 32260-0323 904-J66-6J0D • Toll Free: eoo.22&-5306 • lumerpcsLcom

Bill Ii,:	[931796]
Rivers Edge COD Ill 475 WTown Pl
Suite 114
St Augustine, FL 32092-3648

Turner Pest Control LLC PO Box 600323
Jacksonville, FL 32260-0323
904-355-5300

\\,lll
1,,,c·ati"n:  [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 04-07-26 By Richard Losco
AMOUNT DUE	$82.60
?&4-C6	e

TECHNICIAN SIGNATURE

Sarah CUSTOMER SIGNATURE

BahlllL\.'S out.?tandin!1 o\\ ..'r 30 da\'.? from the Uatc of service mav be subject to a L.1ti: fee of the lc?scr nf l 51,( per month(·(0t_,.; per ycarJ nr th.:.- m:i:dmu111 al!nwc"d hy la\,·, Cush)mcr a?rccs ln pay ac,,:rue<l tx.pcn?es in thl: c-Ycnt nf colkL'tion.
I h1·1,·l1: .1, \,11<1\\ kd.;,•t· Iii,· ,,;1\i?(.111,,1: l'11111pk1111n nl ;di •,1·;\ i, \··, J, nd,:1,·d.
:u1d :1-..•11..·:.' !11 f',1: lll1,..• (11',\ 1d"1,..';\ 1\·1,..•.., ;1', "l'1.-\.i11 ,?1 .rh·,.,,:
l'LE.\SE I'.\\' FROi\l THIS li\'\'OJCE
Vesta,,v	Invoice

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

Terms Due Date Memo
431727
03/31/2026

Net 30 04/30/2026
Lifeguard Hours

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

Thank you for your business.	Total	3,704.34

DESCRIPTION	HOURS	RATE	AMOUNT	
February 24th - March 25th	173.10	$21.40	$3704.34	
TOTAL	$3704.34			

Thank you for your business!

Vested tn your cornrnunily.

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

Terms Due Date Memo
43"1766
03/3"1/2026

Net 30 04/30/2026
Billable Mileage split

Bill To
Rivers Edge COO Ill c/o GMS LLC
475 WestTown Place, Suite i "14 St. Augustine FL 32092

Total	"158.20

4/2/2026
?,Ji,

Vesta Mileaae Report

$158.20

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

Terms Due Date Memo
431478
04/01/2026

Net 30 05/01/2026
Rivers Edge CDDIII

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

General management services Field Ops
Lifestyle services
Amenity management services Facility maintenance services Janitorial services
Facility Attendant		4,075.93
3,435.82
3,785.53
4,473.35
9,105.31
2,902.75
5,571.75	4,075.93
3,435.82
3,785.53
4,473.35
9,105.31
2,902.75
5,571.75	

Thank you for your business.	Total	33,350.44

Automatic Fire Sprinklers, Inc.®
An Employee-Owned Company
INVOICE
1302801
INVOICE DATE
®
04/06/2026

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	(	TOTAL PRICE BEFORE TAXES)	
4.00	Annual Extinguisher Certification Inspection (Tag) (Seal)	$11.00	$44.00	
1.00	Trip Charge	$65.00	$65.00	

Credit card: a surcharge of 3% will be applied to purchases. Questions Regarding this invoice please contact:
Name: Holly B Bartle Phone: (904) 268 3030
Email: hbbartle@waynefire.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 A/P 04-06-26 By Richard Losco
?u?

Alabama A-0457 Florida EF20001320 Georgia LVA205941 North Carolina 29611-SP-FA/LV South Carolina FAC.3385 M
PAGE 1 of 1

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 30392-1O17 Invoice Due Date: April 9, 2026 Invoice Amount:	$471.93

February irrigation repairs-2026******The Ravines******
Irrigation Repairs	$471.93

W.0 . .AI

NAME	River Town
completed	ADDRESS	RasineiCODJ
YELLO\\TSTONE	DATE	l/19(1026 • "' Of
m::Mii i\Miiiii ii JUii

Invoice Total	$471.93

tiUtl1n10N	HOIJll	11,1,n

I

Approved		 Not Approved		 
Cornmcnb·

Approved RECDD Ill Submitted to AP on 4.7.2026 by Jason Davidson

Should you have any questions or inquiries please call (386) 437-6211.
Yellowstone Landscape I Post Office Box 849 j Bunnell FL 32110 j Tel 386.437.6211 j 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 POBox101017  Atlanta, GA 30392-1017
Invoice Due Date:  April 9, 2026
Invoice Amount:	$525.50

Mainline repair on Main St.
Irrigation Repairs	$525.50

COMPLETED YELLOWSTONE	WORK
?t■?»»WWliP#JI
w.o.? NAME ADDRESS DATE

River Town
m!Jn ?t CDDl

Invoice Total	$525.50

DAT£	OUCRIPTI0t4

Approved		 Not Approved

PARTiiTOTAL
t!OVl;S	RA.TE	TOTAL

COMPt.mD WORK

Approved RECDD I Submitted to AP on 4.7.2026 by Jason Davidson
r,,,_ O?;t.,

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

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  April 9, 2026
Invoice Amount:	$638.36

March irrigation repairs-2026
Irrigation Repairs	$638.36

Y-E•L•L:O••W•S•T·O·N·-E

COMPLETED WORK

W.O.lf

NAME			Rivertown COD 3	 ADDRESS		Riverlodse amenitv clock DATE				2/1016.

>ice Total	$638.36

Ic

DATE
DESCRIPTION
HOURS	RATE	TOTAl
2/2026.	fob.or	5		$  93.00		$	465.00	
						$	
						s	
						$	
	$	465.00						
COMMENTS:

Oe?tilltion of where all p?rt? we::t-c u?ed <!)rl! in irri-?.otion report.

Approved RECDD 111 Submitted to AP on 4.7.2026 byJts?_n Davidson
rffe0?ffe

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

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  April 16, 2026
Invoice Amount:	$889.32

Rotor installation for coverage around lake******Clairborn******
Irrigation Repairs
w.o.u		
NAME	RivuTown

$889.32

YELLOWSTONE
MU®i:·IHl-¼lt·iiAW
completed
ADDRESS DATE
	Clairb,,ne CDDJ	

OUCA.lf1'10N	HOL-t,ts	RAn
Tech	8	" $93.00	$744.00	
			s	
			s	
			s	
LA	JOR I t.tNT	AL TOfAL	s 744.00	
Approved		 Not Approved		
Invoice Total	$889.32

Comments·

PIIOPOllDYlttl

Approved RECDD Ill Submitted to AP on 4.7.2026 by Jason Davidson
?;t.,'O?;e,,

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

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  April 16, 2026
Invoice Amount:	$1,795.80

Add irrigation for coverage
Irrigation Repairs	$1,795.80

YELLOWSTONE
?	
"

completed
W.0.11
NAME ADDRESS DATE

River Town

	Clairbone CDD3	
1/23?2026 ,	ra ar

Invoice Total	$1,795.80

DU?IP"TION	HOUAS	ftATt

j
TOTAl

Approved		 Not Approved		

PAOPOU:O WORK

Approved RECDD Ill Submitted to AP on 4.7.2026 by Jason Davidson
r;t,,O?;t,,

Should you have any questions or inquiries please call (386) 437-6211.
Yellowstone Landscape I Post Office Box 8491 Bunnell FL 32110 I Tel 386.437.6211 I Fax 386.437.1286
YELLOWSTONE
?.'(	--?■•11-ilHl'tlliB
Bill To:
Rivers Edge COD Ill
c/o Vesta Property Services 475 West Town Pl Suite 114 Saint Augustine, FL 32092
Property Name: Rivers Edge COD Ill
Address:	475 West Town Place Suite 114
St. Augustine, FL 32092

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  April 16, 2026
Invoice Amount:	$1,257.51

Rivers Edge COD Ill Spring Annuals 2026
Flowers/Annuals	$1,257.51

Invoice Total	$1,257.51

Approved RECDD Ill Submitted to AP on 4.7.2026 by Jason Davidson
r;t,,P?>t-

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

YELLOWSTONE
"'•?	--?■•JI.-JDt¥WM
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:  April 16, 2026
Invoice Amount:	$1,203.83

March irrigation repairs-2026******Vista/Ravines******
Irrigation Repairs

$1,203.83

Y-•E•L•L1O•v-\T-S•T·•O•N-E-

COMPLETED
WORK
W.O.#			COD 3	 NAME		RI\IERTOWN
ADDRESS	between: \tista and ravines
DATE	3/4/2026

Invoice Total

$1,203.83

DATE	DESCRIPTION

 COMMnns :Tv.'O BROHN l" MA.INUNE BEt\\lEEN IJIS.l rnrnAtlCE AND	
 FhWlUE.S	

HOURS	RATE	TOTAL

Approved RECDD Ill Submitted to AP on 4.7.2026 by Jason Davidson
r>t- O?w

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

	"  "	" 	
Net Due Date Terms	FOB Description	Ship Via	Customer P.O.#	P.O. Release	Sales Agent#
 5/13/26	Net30		PPD Origin	HWTG	387

-------·-·
Item Name/	Qty	Trans	Unit	Price	Weight	Extended
Line#	Item Number	Description	Tax	Shipped	UOM	Price	UOM	Net/Gross	Price	
11.000	41930	Azone - EPA Reg. No. 7870-1	N	240.0000	GA	$2.8700	GA	2,320.8 LB	$688.801	
		1 LB BLK (Mini-Bulk)		240.0000	GA			2,320.8 GW		
1.010	Fuel Surcharge	Freight	N	1.0000	EA	$12.0000			$12.00	

2.000	14420	Sodium Bicarbonate	N	6.0000	BG	$45.0000	BG	300.0 LB	$270.00	
		50 LB BG (Pool Grade)		6.0000	BG			306.0 GW		

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

Approved RECDD 3 Submitted to AP 4.14.2026 By Kevin McKendree

----------------~~-------------------------------------------------------------- ---------
Page 1 of 1
Tax Rate
0 %
Sales Tax
$0.00
I Invoice Total
$970.80
--------·----------------'========·--·:==·-==::::::==------.-.--_-_--
No Discounts on Freight
IMPORTANT: All products are sold without warranty of any kind and purchasers wlll, by their own tesls, determine suitablllty of such products for their own use. Seller warrants that 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 particular 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.Oept@Hawkinslnc.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
ASA/Routing#:	091000022 Swift Code#:	 USBKUS44IMT
Type of Account:	Corporate Checking
ACH PAYMENTS:
CTX {Corporate Trade Exchange) Is our preferred method. Please remember to include in the addendum the document numbers pertaining to the payment.
For other than CTX, the remit to Information may be emailed to Credit.Dept@Hawklnsinc.com

CASH IN ADVANCE/EFT PAYMENTS:
Please list the Hawkins, Inc. sales order number or your purchase
order number if the invoice has not been proce_s_se_d?y_et_.	?
This contractor end subcontractor shall abide by the requirements of 41 CFR §§60-1.4(a)1 60-300.S(a) and 60-741,S(a). These regulations prohibit discrimination against qualified Individuals based on their status es protected
???ei??fra?l??:??i:eu:?ir?l!?iv?l!??:??ii?'e?i1::??i?:d?i=??'!'1?:?oplo??!??'ina?\Ji??1?:??ai!h:u?sr??:r? ::??c????l??'?:11???gll??X.sne:i100:ar??\?in?lp??r??ie???i??:;·s\?fi:	requIre that  covered prime contractors  and

Net Due Date Terms	FOB Description	Ship Via	Customer P.O.#	P.O. Release	Sales Agent # 5/14/26	Net30	 PPD Origin	HWTG				387
Item Name/	Qty	Trans	Unit	Price	Weight	Extended
Line#	Item Number	Description	Tax	Shipped	UOM	Price	UOM	Net/Gross	Price	
11.000	42875	Sulfuric Acid 38-40%	N	100.0000	GA	$5.1526	GA	1,087.0 LB	$515.261	
		1 GA BLK (Mini-Bulk)		100.0000	GA			1,087.0 GW		

11.010	
Fuel Surcharge	
Freight	
N	
1.0000	
EA	
$12.0000			$12.00 I	

********** Receive Your Invoice Via Email **********
Please contact our Accounts Receivable Department via email at Credit.Dept@Hawkinslnc.com or call 612-331-691Oto get it setup on your account.

Approved RECDD 3 Submitted to AP 4.15.2026 By Kevin McKendree
/;???

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

$527.26
No Discounts on Freight
IMPORTANT: All products are sold without warranty of any klnd and purchasers wlll, by their own tests, determine suitability of such products for their own use. Seller warrants that all goods covered by this invoice were produced In compliance with the requirements of the Fair Labor Standards Act of 1938, as amended. Seller specif!cally disclaims and excludes any warranty of merchanlabllity and any warranty of fitness for a particular purpose.

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

WIRING CONTACT INFORMATION:
Email: Credit.Oept@Hawklnslnc.com

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

Account Name:		Hawkins, Inc. Account#:	180120759469

ACH PAYMENTS:
CTX {Corporate Trade Exchange) is our preferred method. Please remember to Include in the addendum the document numbers pertaining to the payment.
For other than CTX1 the remit to lnformatfon may be emailed to Credit.Oept@Hawklnsinc.com
NO CLAIMS FOR LOSS, DAMAGE OR LEAKAGE ALLOWED AFTER DELIVERY IS MADE IN GOOD
ASA/Routing#:	091000022	CASH IN ADVANCE/EFT PAYMENTS:
Phone Number: {612) 331-6910	Swift Code#:	USBKUS441MT	Please listthe Hawkins, Inc. sales order number or your purchase
CONDITION,
_F_a_x_N_um_be_r_:_(?61_2?)_2_25_-6_7_0_2	Ty_p_e_o_f_Ac_c_o_un_t_:
c_o_rp_o_ra_te_c_h_e_ck_ln_g
o_r_d?!..??er If the invoice has not been processed yet.
!?::r??:1??c:??i!i??:1?b?"?tr;i???11i1?:!???i:ep?:h:?i?  ?ii?:r?rn??l?n°!g?ln?r?1n:?i??id??1's6?;!??5??t?1r??1e?1?!)??.
	
9	1  5	9
??tt?io?? s??: ?? n?:i??i:ro?i:t;,irrJ??!?vne? t?i::! ???i:!?i???d:??du??!s,?=:??v??e?t?i?t=t??n?:artir?c??? subcontractors take affirmative action to employ and advance in employment individuals without regard to race, color, religion, sex, natlonal origin, protected veteran status or disability.

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	
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	

BOSTON, MA 02298-1101	Submitted to A/P 04-09-26
By Richard Losco
?U-4-C-8

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

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

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

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

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

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

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

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

ITEM NUMBER	
DESCRIPTION	
QTY	
U/M	
UNIT PRICE	
EXT PRICE	
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	

return below portion with your payment

PO BOX 981101
BOSTON, MA 02298-1101

RIVERS EDGE COD 3 475 W TOWN PL STE 114
Approved RECDD 3 Submitted to A/P 04-09-26 By Richard Losco
?ua.ce

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 CDD 3 100 Grand Verde Drive Saini 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	
MRCP200N	TOWEL,MFOLD, 16PK/250,NTTN, 16PK/CT	1	CT	55.19	55.19	
RCPD253BLU	SUPER STITCH BLEND MOP HEADS, COTTON/SYNTHETIC, BLUE, LRG,6/	1	CT	77.51	77.51	
KMWK33475WW	KENSINGTON CA1100E USB-C TO ENET ADAPTER	1	EA	25.53	25.53	
TRPN201007BL	CABLE,PATCH,SNGLS,7FT CAT6,BLUE	3	EA	5.93	17.79	
CGW35001CT	CRYSTAL GEYSER WATER,ALPINE,SPRG,35BTL	2	CT	22.48	44.96	
BICGSM609BK	PEN ROUND STIC 60 PACK BK	1	BX	8,69	8,69	
- Please See Next Page for Continuation -

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

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

Approved RECDD 3 Submitted to A/P 04-09-26 By Richard Losco
?b4-C,6

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

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

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

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

ITEM NUMBER	I	
DESCRIPTION	I	
QTY	I	
U/M	I	UNIT PRICE I	
EXT PRICE	
- Continued On From Previous Paoe •										
CLO31043	I DISINFECTANT 4IN1 OR	I	4	I	EA	I	9.611	38.44		

SUBTOTAL: TAX & BOTTLE DEPOSITS TOTAL:
ORDER TOTAL:
Total Due:
268.11
0.00
268.11
268.11

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
PM

Invoice Number	261232459	
Customer Number	C3189841	
Invoice Date	04/09/2026	
Due Date	05/09/2026	
Order Date	04/08/2026	
Order Number	S161081763	
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	
CLO31043	DISINFECTANT,4IN1,OR	3	EA	9.61	28.83	
MRC05002	TISSUE,BATH,2PLY,RCY,500/RL,96/CT,WH	1	CT	54.89	54.89	
MRCP200N	TOWEL MFOLD 16PK/250 NTTN 16PK/CT	2	CT	55.19	110.38	

SUBTOTAL:	194.10	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	194.10	
Total Due:	194.10	

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 04-13-26 By Richard Losco
?U-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

(3189841261232459261232459□□□□□□01941□4

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 1O1O17 Atlanta, GA30392-1017
Invoice Due Date:  May 1, 2026
Invoice Amount:	$94,899.28

Monthly Landscape Maintenance April 2026	$94,899.28

Invoice Total	$94,899.28

Approved RECDD Ill Submitted to AP on 4.13.2026 by Jason Davidson
?n-0??

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

KILINSKI I VAN \VYK
Kilinski I Van Wyk PLLC
INVOICE
Invoice# 14709 Date: 04/20/2026 Due On: 05/20/2026

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
+	$3,475.08
Payments Received
) - (	$0.00
Total Amount Outstanding

)=1?		$?3?,4_75_._08 	_.

RE3CDD-01
River's Edge Ill - General Counsel

I

!

Service	JK	03/26/2026	Review conservation easement/ estoppel request and coordinate with GMS on same	0.20	$350.00	$70.00	
Service	MGH	03/27/2026	Review and analyze additional homeowner correspondence and	0.20	$295.00	$59,00	
			photos regarding turf damage and				
			related issues.				
Service	LG	03/29/2026	Review and analyze bills passed in 2026 legislative session and impacts	0.10	$350.00	$35.00	
			on District operations.				
Service	LG	03/30/2026	Review addendum 3 to landscape	0.40	$350.00	$140.00	
			RFP; provide information on bid bond				
			requirements; review information				
			regarding Parcel 40 estoppel.				
Service	LG	03/31/2026	Review and revise March minutes.	0.40	$350.00	$140.00	
					Total	$3,475.08	

Please make all amounts payable to: Kilinski I Van Wyk PLLC Please pay within 30 days.
61-hut,, c/41,)aq
4/22/2026

Rivers Edge CDD			
475 West Town Place, Suite 114 St. Augustine FL 32092	
DATE:	
April 23, 2026	
Phone 904 940 5850  Fax 904 940 5899	INVOICE#	4232026	

Bill To:
Rivers Edge Ill COD
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!

USA

Rivers Edge Cdd
Legal Entity: USA TODAY Media Corp, Terms and Conditions: Past due accounts are subject to Interest

at the rats of 18% per
475 W Town Place, Ste 114 Saint Augustine, FL 32092
annum or the maximum legal rate (whichever Is less). Advertiser claims for a credit related lo rates Incorrectly Invoiced or paid must be submitted In writing lo Publisher within 30 days of the Invoice dale or the claim will be waived. Any credit towards future advertising must be used within 30 days of Issuance or the credit will be forfeited.
All funds payable In US dollars.

BILLING INQUIRIES/ADDRESS CHANGES 1-877-736-7612 or smb@usatodayco.com	FEDERAL ID 47-2390983
Save A Tree! USA TODAY Co. ls going paperless. Enjoy the convenience of accessing your billing information anytime and pay online. To avoid missing an invoice, sign up today by going to https://gcil.my.site.com/financialservicesportal/s/.

3/1/26
3/16/26

Balance Forward PAYMENT-THANK YOU
Am!Ju.nt
$113.52
-$113.52

Start-End Date Order Number	Product	Description	PO Number	Package Cost	
3/4/26 12128442	SAG St Augustine Record	Landscape RFP	Landscape RFP	$358.32	

As an Incentive for customers, we provide a discount off the total Invoice cost equal to the 3.99% service fee If you pay with Cash/Check/ACH. Pay by
Cash/Check/ ACH and SaveI
Total Cash Amount Due Service Fee 3.99%
*Cash/Check/ACH Discount
- -	-	- -
$358.32
$14.30
-$14.30
*Payment Amount by Cash/Check/ACH
-	Payment Amount by Credit Card
$358,32
$372.62
?
	Pl,.E:ASE: Qt;fACHANP•RE:J]JRNTHIS .RORTIQN WITH YOUR PAYMENT

□□□□764134□□□□□□□□□□□□□7644441□□□3583267176

USA TODAY CO®
*LocaliQ
AFFIDAVIT OF PUBLICATION
Ri-vcrs Edge Cdd
Rivers Edge Cdd c/o GMS, LLC 475 \Vest Town Place, Suite 114 SL Allgllsline FL 32092

STATE OF WISCONSIN, COUNTY OF BROWN

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

SAG St Augustine Record 03/04/2026 SAG staugustit1e,co111	03/04/2026

Affiant further says that the website or newspaper complies with all legal requirements for publication. In chapter SO, Florida Statutes.
Subscribed and sworn to before me, by the legal clerk, who Is personally known to 111e1 on 03/04/2026
?
Lego! Clerk	f{\{YV\?

Notary, SLnte of WI, Cm111ty of Brown
er 1s·

PO Box 631244 Cincinnati, OH 45263-1244

My commission ?xpire?

Publication Cost;	$358.32		
Tax Amount:	$0.00		
Payment Cost:	$358,32		
Order No:	12128442	ff of Coples:	
Cuslomer No:	764134	1	
PO #:	Landscape RFP		
TH1S lS NOT AN INVOTCE!
P/vasv tlo II/JI 11s?1h1:,· /i1r111Ji11· p11,1·m,•111 n·mi//c//1t'('.

Page 1 of 3

ltEQUES, FOR PIIOPOSALS LANDSCAPE /IIID IRRlG/ff!Oll MMNHN/IIICE SERVICES FOR RIVERS EDOE COMMUNITY DEV!.LOPMENT DIS•RIC,1 RIVERS EDGE II COMMUNITY DEVELOPMEllT DISTnlCT, AND
RIVrns ma, Ill COMMUNITY DEVEloPMEN1 DlsrnlCT AND
IIOTlcE OF PUnLlC MEErlNG TO
oPEll hFP RESPOHSES
St, Jqlms C91,mty, Florl<..lil
Notice1:1???t?0?F?:t0lh?1
?dgc- CQmtm.lnlly bnveluµtnonl
??s?:lel?s ct!???ltfdJ'ij11?1lloFtt:?t
?lstrlcts (11ntvers Edge 111{  und
?????lJ;gfs1rl?t;(,?Rl???!t?d?:v,i]?
ill\<l1 llll Districts together, lho "'Olstrlch") \'Jill acc11pt proposals (rain nil l{Ur\Jlfied companies. Inter?
o.stcd In providing hindscape and lrrlgotlco rnnintenon,;e s.ervlceo- for
1
i>?3elH???:r ?cl??g tti
Dl>lrltls,
l???\1nfirt1er<!, 1nf!1utt;eqJ::r01;?:
proposri]s (l'flPP'1) will be avaflablB
?b1fi???' bt?:c?1?on Q?ndM???r\ h6? 2026\Jal 9:00 a.m,	("PtoPosol Pltk? p Thrie11} b? e nlillllng tht1 Oli:;trlr.\ M1tni!Qn11 Cotbln deNugy1 nt
f?e?h???;;??;i\'}??n??lt?.,1thc\??
subject  line  HRlvartowri  RFP
Requl'.ltt rot Ptojul Manual,"
Firms desiring lo submH proposals for this ptoJec:l mU:-l ii Himd :ii rntn'ldi3lory p1e?proposal meeting, on M1nc:h :l:!, lOi61 .it 10:00 i1,tn.
\i?Tk,??rtS1?cr?v????uft 'J?h???
::::i;a(slrr?us?es1???llt10Q??0(i? orlt,ln.t!, lnn {1o) hard copies, and ona olaclronlc copy on a thumb drive ot lhc required propos.al n¢ la\or lh•n April ., ?020, •l 1,00
?.h'>, nt A1B West rown Pl;1.ce1 Suite. 1 l41 st, Auuustlna, Fl.. 3i09?1 Att<nllon1 cotbln doNagy Addi·
tlonaUy1 as fUtlhcit dtis-1'."r)bed In the P,<ijHt Manuul1 each ptQposer shilll suppl)' a bid band or cashier's check In tho amount or ten?thou-sand dollars ($10,000.00) with Its
??oe?:a\•o altettd thn mnhcfato,y
pre?ptoposal hH1e:llno ilS ?"inetltfo'1
m?1,rjfa??,???eW:h????????1!1 1?fl be ?Ubmltted !rt a seilliul pa.ckr.,ge-, shult bear the name or lhCI proposer
??off?1?!r\?ry3e??l??\?:ci:ai?t:??
?11??:r;p?:?t''?1tt?t?!1\??i???i
und Irrigation Millntenatice Services
r::irabla!T:;ro?:?:tid::u:Yerbed.elU;_t?
facslmfle1 telephonic, a..malled, or lelegrapMc  ,ubmlnal,  will  be
th;e?1h?d?{:S0 r:?d1vtl?:'}??
s\lbmllt!)I may no? be consldetl'.!cl In the Dlstrkls1 dl.$crellon but c.-nn bo chilrned by the  owner within U:l!
(10) calenda.1 days of \he submittal deadline, Qf If not 1etrie1,1ad within the  .i(oremenlloned  \lmeframa,
rgayo?de?el?o????rlt?e i11dt.1icot:?h
?Lds1;?:;ur?(Uo??:?l??:i2h?1?0 ?ll
f,?5?1Jrt9.!iltht!s?ndwil?e?h1c11Fi??rl?
Dl!parlrnent a{ Transportation a11cl
(?iJh??:?ct7!??inni?d{:)0"y?i?r?i
experlence with l.ind.tcapa n\alnlo-t\ance projects; and (3) attend tho mandatory pr?·bld nleellng, /\II prn)?olielS shot.1ld request n copy or the Project Manua) prior to tha pro•
???fe??"l'°'??:,11\?fli n?tp?:5av??1ab1:
:?se?t!t l??eeN?fii l?he\h???t,;?i!
???j??\1?a??ar??eu??itti?s t??el?1
???v1S?0???iJo0tt?0?11?1??119!?
only to lt10$e propos.efs who ha\le
reqUt!sted a t'JoJact MPl)Ui!il-
???l??R:?•,??l?!t\:ac;do?:>:i??????t?}? the Projatl t,l.!nunl al a noticed public mauling fbllowlng the open-Ing Qf lhq bids. Pllcn wlll be one
{actor used lh dC!tooninlng  the
mcmosill Ihill ls In thn host lnlc/ ?st
of th!! Oistrfc.ts, but the DlstJlcts
!;!-Xplldtly ,?serve the tight to 11\i."1.ke such awerd to other than lhe. lowosl ptk.o p1qpo$al, The Dlsldcts hti\tti th? rJ9ht to leJQ.c;\ ill'IY and 'all propoSills trntl \'lilive 1;1ny \e<;hnlr;i!I
1   1	1 1 1
c.' 1 n?Ji?,??: i1IIY1 dct0:rinlne ln \IH?lf df5c1etlon It Is fn tho LH1:st lntere.'it of lhe Distritls tu (lo so,
Ptotasts
Any p1otesl raga1dhl!:f the t>1oject Martuill, lncludlng bul "lOl lurntc-tl to prQl!!sts r?le\lng to thl'.: ptopos.nl
?l?;1c;;o???;l'r°ti?s?1N:?rr;????;:i
folnt. the scope of \11011<t (ht> mnp,
tht- ?pec;.lhrn\/qns, the cy,:,.)uDllol\
J>ugi: 2 oJ'2

??ltt!b\j?ho?h/n \??li??J??t ?;:i,?il?
ot nny  othN isSUl!s or ltC!mS' tC!.h1t•
loo to the Pfojcct Mnnunl1 mus! ba fllod in \11rirln9 wlthin seventy•lWo (72} hours n(tor lhe Propos.'.11 Pkk•
Up Thr1n, ThC!. formal pro\e$t !>?ttlng
??rJhla?;:l0h !????1??,:???i,::t-\! bas-ed shall be Uled wl\hln seven 17\ calendat days after the lnltlu
l?\i1??elifi{e0?e???j';;tr1???[:!?0
??
failu1 e to Hrne\y file. .i rCJ1rnal writ· te.n pro\es\ s.hall con?>tftull!. d waiver of ;;my tlgh\ lO object 01
?[??=?' s;?i;IH???foe;; ?0, a????;!?i
docu1mmls. Addltlomil info,mallnn
and requirements regardlnQ prolests arE! set (or\h In th? Projecl MallUPl il,l)d the DIHrlcts' nuJe.:. of 1-'roc:edur?, whkh are ov111h•llle frorn thlJ'  CJfst1icts  Managot.  An•::l
?:?fe s tl?r p?vtt:sn?es theNo\t??Je?{ Ma1H1al1 a pn;ipr;,s\lT reJcctlon, or ii rroposnl .iw1Hd slrnll pos:.t with the
Ols-t,fc\s al the time of tlllng, a
bfit\1???,?1?i/e d??fsi?l,e or t:cu!?:
?re the .subJei:;t of the protest. If tho protest 1eht1es to nit lh1e?
Dlst1icls, P .$"epa1ale p1otes\ bond
shall be filed v?lf, each Dfstrlcls,
i?ajt:tk?!??J ...-l,?fl'0?:stl?g t?:
amount ct ten thousand doltar s
b1??,1?i?,oolpt?i;?l?hst,au1?;?g
ptotest bond for protesting a proposal reJectlon or p1opO.!'.i?I a\'ii!ird shall tie In on amovnt ?qu?il
?h???ri:1???rJn(1lg?)l?f????:?uie??
than teh th(lu!ni,nd dollars (S10,000,00), Bonds shall be by a
U,$, poslal ?ervJce nwney r;iJ?Hr1 t:ettified1 c:a.shie.r'.$ ?h,;!ck Qr ?ucli other fo1m of su1ely i;is the Dlst1ftts Staff may itpprove. All bonds shall be made poyable lo the Plsltlcts,
?-'l/UrQ to post such bond v,Hhln lhe
	•	r:11{\?s?,i?l?-??0b?i?t0111!?\)?1s?1tb1
the  Dlsttltts, wllh !he r,topose1
afforded ou relief.
Nol/co of i'ubllc Mo,1/o,i (o< aid
Opo11/ng	•
A speclol Joint meeting of the fHVets t:dge CornmunHy Oevelopw mQr'll Plslrlcls, 11lver? Edge- II Community Oovo-lopment Dls-lrkls1 nnd  Alve1s Edge Ill community
?1??ei?«Vi,erJ2?? !\??go'??:n??1l??? w?st Town Place, suite 114, Sl. Augustine, Fl 32092 for 1he sale purposa al opQnlng lho bids, No o(ftc.;lttl ncllon o( (ht! Dl.stticls' Boi>rds will be laken ill this: moot..
?u9buJh:n?e,?fltt?5 c??d?c??d11? FF?ri??ara??-?ltta??edrrttt?s??nesnd? for Lhls meeting may be obtained by con lac.ting Lhe: Dlstrkl ManiJgol,
Gove.rnmanl;))	M?nagotrH!r'll Se1vltns1 LLC1 476 Wusl TOWn Plat?,
f?J?)1?t·.?ks??ti?!1???%t1n?2??:y
be continued to a dale1 llrn?, and plec? lo be- specified on the record Bl the rneellng.
lhere may be otces\ans- \Vhen staff
QI o1h!!r Jndl\llduals m:ay pa1tidpi1lt!
?%q ?f, ?c??: !ttih??:?:?"Qdil?tl???
11
dlsubflfty ??cl?7t?sl?:{1?:;alt?cn?
s:hould t;ot,to.t:t the blsltlcl Of/Ice ?l (00,1) 9,to.saso ?l le?st three (3) days prior lo lhe meeting, If you are hea,lnu or speech hr'lpal1ed1
plca?e cootnct thQ Florida Reh>Y.
service •I 1·800•955•8770, for aid In contar:tlog the Dls1rkl Office, Ei\ch pecson who dccide:i- to appeal any de-d$lon rnade whh respe.,t to al\Y Jnptte-1 con?ir;lered at ii fl\e.1;>lll\9 I? adVl!.ed thnt µerson WIii n?ed a recotd ol proceedings  and that
;;i.cco,Qingl)•, the p,:rson mi}y ne?d to cns?uc \h.i? o Votbi.'ltim tecotd of the pfo(eedln9.s I? ma.de, (!)eluding
!,?h\J,ei\??l!?,';?'p:J1s??1?!tac!t:f.on
It Its .a11tlc.lp?led tll;J.t bldc.Jeis wlll be
1	1
r,??l:?1?\?1??11e??n?J? :??11::??,1?f presentotioo of tlHtit praposol, Mo subSUl'\llYC am?ndnHi.nts will be
f1???!lih?d??; ?Yth1;ero???sl?w:?
meeting will be dlstdCuted ist!l)il-rately lo ;ii} bidders Who ;itlend thu pre-•plopa?;J.t mee:llng ;ind wlll be posted on th? dl.?trlc:ts: webslta-'>, Any and all que.sllons r!:!Jallve lo this request fo1 prapo:$als shall be d\i?ct,;,,;:f only fn \'trlltng ta lh<! Dis\li?\ Ma.nage,. C:01bln deNagy, nt cden;i9y@grnsn(.com1 Wi\h e·m?U i;.opiM. to l,..tHlr?n Gentry nt L1WI Pl\@Cddlawye-u; com.	Te-Je? phune  lmtultlos  wilt  NOT  bt:!
.'.lccep\?d.

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	
CLO31043	DISINFECTANT,4IN1,OR	2	EA	9.61	19.22	
MRCP200N	TOWEL,MFOLD, 16PK/250,NTTN, 16PK/CT	1	CT	55.19	55.19	
BICGSM609BK	PEN,ROUND STIC 60 PACK,BK	1	BX	8.69	8.69	
CGW35001CT	CRYSTAL GEYSER WATER,ALPINE,SPRG,35BTL	1	CT	22.48	22.48	
GJO54101	MOP;DUST;W/HANDLE	1	EA	42.28	42.28	
GJO00245	DUSTMOP·COTTON·DISP·24X5	1	EA	9.07	9.07	

SUBTOTAL:	156.93	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	156.93	
Total Due:	156.93	

W.B. MASON CO., INC. PO BOX981101 BOSTON, MA 02298-1101

RIVERS EDGE COD 3 475 W TOWN PL STE 114

Approved RECDD 3 Submitted to A/P 04-20-26 By Richard Losco
?1-&-?

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

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

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	
FLFBLZP8805BK	MIDBACK BLK MESH SWIVEL TASK OFFICE CHAIR W/GRAY FLIPUP ARMS	1	EA	219.99	219.99	

SUBTOTAL:	219.99	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	219.99	
Total Due:	219.99	

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 04-20-26 By Richard Losco
?Le<U::,,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 BOX981101 BOSTON, MA 02298-1101

FOURTH ORDER OF BUSINESS

A.

E.

RECDD’s Monthly Operations Report
Date of report: 06/17/2026	Submitted by: Kevin McKendree & Richard Losco

RECDD I

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. Possibly mid-July.

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, as even coned oﬀ, kids were continuing to play on them. CDD board 1 elected to go with Kompan’s proposal. Although boards 2 and 3 stated they would not want any other company besides Kompan in Rivertown, we will need both boards to oﬃcially cast their vote before ordering this new playground.

Umbrellas at RiverHouse:
New umbrellas were approved and ordered for the RiverHouse pool deck. This should be an 8-week
lead time.
Basketball Court Vandalism:
Due to the continued vandalism of the basketball court with e-bikes, we recommend fencing 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. This was approved and we have placed our order with Fencescapes. Scheduling to follow.

Feature pump motor at RiverHouse:
The feature pump motor went out last week at the RiverHouse. This controls the bubblers at the beach entry and water shooters on the pergola pillars. A replacement has been ordered and will be replaced as soon as it arrives.

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 in Austin Texas from Denmark on June 17th at which point scheduling 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.

RECDD’s Lifestyle Report

Date of report: 06/17/2026	Submitted by: Kim Fatuch

May Events
	•	5.22.26 – Dustin Bradley Music
	•	Live Music in the café
	•	5.25.26 – Annual Luau
	•	Residents can enjoy a Hawaiian themed pool party at the Riverhouse
	•	Roughly 300 residents attended this event.
	•	Dancers were amazing

	•	​

	•	​

June Events
	•	6.11.26 – Music Bingo
	•	Residents’ favorite weeknight game in the café
	•	6.12.26 – Jeremy Weinglass
	•	Live music in the café
	•	6.13.26 – Balls, Brews & Bonﬁre
	•	To celebrate the dads, we are holding a dad-centric event at the RiverHouse.
	•	6.19.26 – Greg Johnson
	•	Live Music in the café
	•	6.25.26 – Music Bingo
	•	Residents’ favorite weeknight game in the café
	•	6.27.26 – Adult Toga Party
	•	Residents 21+ are invited to the RiverClub for a kid-free evening at the pool

RECDD’s Amenity Manager Report

Date of Report: 06/17/2026	Submitted by: Ken Council & Richard Losco

Summer is in full eﬀect! Lifeguard hours are 11am – 7pm at the RiverHouse (Tuesday – Sunday), and 10am – 8pm at the RiverLodge (Thursday – Tuesday). The RiverHouse Slide & RiverLodge Water Activity Pool/Splash Park will only be open when lifeguards are on duty. The RiverTown Annual Luau was a major success on Monday, 5/25/2026 at the RiverHouse. Technogym is waiting on parts to repair the Lat Pulldown at the RiverLodge.

RiverHouse
*Closed Mondays* Clubhouse Staﬀ Hours:
11am – 7pm (Sunday, Tuesday - Thursday)
11am - 9pm (Friday & Saturday)
Recreational & Lap Pool:
	•	Both pools are open 30 minutes after Sunrise until 30 minutes before Sunset
	•	Lap Pool is for Lap Swim Only!!! No hanging on Lap Lines!! No diving oﬀ dive blocks!
Fitness Center:
	•	4am – 12am (Sunday – Saturday)
Other Updates:
	•	Lifeguard hours are 11am – 7pm at the RiverHouse (Tuesday – Sunday).

	•	The RiverTown Annual Luau was a great success on Monday, 5/25/2026 at the RiverHouse.

RiverClub
*Closed Tuesdays* Amenity Hours:
	•	10am – 9pm (Sunday, Monday, Wednesday, & Thursday)
	•	10am – 10pm (Friday & Saturday)
Other Updates:
	•	Dynamic Security will be out to repair Southeast pool gate magnetic lock.

RiverLodge
*Closed Wednesdays*
Amenity Hours (Airnasium & Fireplace):
	•	10am – 8pm (Thursday - Tuesday)
Water Activity Pool/Splash Pad & Lifeguard Hours:
	•	The Water Activity Pool/Splash Park will only be open when lifeguards are on duty.
	•	Lifeguards will be on duty from 10am – 8pm every day (except Wednesdays) for Summer.

Lazy River, Lounge Area, & Volleyball Court Hours:
	•	10am – 30 minutes before sunset
Fitness Center:
	•	4am – 12am (Sunday – Saturday)
Other Updates:
	•	Technogym is awaiting parts to repair the Lat Pulldown machine.
	•	ACE Doors came out to repair the broken gate from the Volleyball court to the maintenance parking area on 6.4.2026.

RECDD’s Café Report

Date of report: 06/17/2026	Submitted by: Lisa McCormick & Richard Losco

The month of April showed no signs of slowing down with strong Total POS Net Sales at
$97,646. Food and Beverage continue to be the primary revenue drivers, with alcoholic beverage sales not far behind. Wages as a percentage of net sales were 22.2%, phenomenal, and food and beverage expense hovered at 43.4% of net sales. We will continue to review purchasing, waste, and pricing to minimize our cost of goods expense to maintain low prices for our residents.

April represents the change of seasons and the beginning of summer, with events and programs scheduled throughout Labor Day! April events included music bingo and live music entertainment. Memorial Day and July 4th festivities have been planned for the community.

Planning will continue for staffing needs, menu design edits, and service-related issues. One of the biggest challenges this summer will be meeting staffing needs. The kitchen is focused on reducing cost of goods sold and managing labor schedules to improve gross margins. Labor costs are well controlled overall but fluctuate significantly with net sales volume.
Square POS Net Sales were up 15.7% for the month of April @ $97,646 compared to $84,386 prior year. Revenue was driven by the warm weather and booked events which included live music and music bingo.

Cost of Goods Sold (Food and Beverage) was @ 43.4% in the month of April, compared to 38.8% prior year.
Food & Beverage as % of Revenue:

Target	12-Month	% Rate – 40%	
Optimal	12-Month	% Rate – 35%	
Actual	April ‘26	% Rate – 43%	

Gross Wages as % of net sales were 22.2% in the month of April, compared to 24.1% prior year.
Gross Wages as % of Revenue:

Target	12-Month	% Rate – 35%	
Optimal	12-Month	% Rate – 30%	
Actual	April ‘26	% Rate – 22%	
If the current trends continue, summer months could surpass prior peak months in both revenue and net income, reinforcing a strong 2026 performance.

	Account	Rivers Edge III CDD		
Work Order	00977167	Contact	Kevin McKendree	
Work Order Number	00977167	Address	73 Shinnecock Drive Saint Johns, FL 32259 United States	
Created Date	6/4/2026			

Specialist Comments to Customer
Report reflects work performed on 6/3/26. Herbicide was used to control invasive and nuisance vegetation along ponds 81,82,110,104,103,102,100 & 101.
Water conditioning algaecide was used to treat algae along ponds 110 & 102.
Dye was applied in ponds 81,82,110,102 in order to limit light penetration and suppress growth.
Any accessible trash was removed from treated ponds.
There was a gator in pond 110 that was keeping to itself.
Progress on the newer ponds is going well! The water levels are looking better from recent rains and manually refill in 104.
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	Inspected		
Rivers Edge CDD III Pond 85	Inspected		
Rivers Edge CDD III Pond 84	Inspected		
Rivers Edge III CDD Pond 109	Inspected		
Rivers Edge CDD III Pond 87	Inspected		
Rivers Edge CDD III Pond 86	Inspected		
Rivers Edge CDD III Pond 81	Treated		
Rivers Edge CDD III Pond 80	Inspected		
Rivers Edge CDD III Pond 83	Inspected		
Rivers Edge CDD III Pond 82	Treated		
Rivers Edge III CDD Pond 97	Inspected		
Rivers Edge III CDD Pond 104	Treated		
Rivers Edge III CDD Pond 99	Inspected		
Rivers Edge III CDD Pond 98	Inspected		
Rivers Edge III CDD Pond 108 Rivers Edge CDD III Pond II Rivers Edge CDD III Pond FFF
Rivers Edge CDD III Pond QQ	Inspected Inspected Inspected
Inspected		

	Account	Rivers Edge III CDD		
Work Order	00977167	Contact	Kevin McKendree	
Work Order Number	00977167	Address	73 Shinnecock Drive Saint Johns, FL 32259 United States	
Created Date	6/4/2026			

Rivers Edge III CDD Pond 107	Inspected		
Rivers Edge CDD III Pond PP	Inspected		
Rivers Edge CDD III Pond CCC	Inspected		
Rivers Edge III CDD Pond 105	Inspected		
Rivers Edge CDD III Pond BBB	Inspected		
Rivers Edge CDD III Pond EEE	Inspected		
Rivers Edge CDD III Pond DDD	Inspected		
Rivers Edge III CDD Pond 101	Treated		
Rivers Edge III CDD Pond 100	Treated		
Rivers Edge III CDD Pond 103	Treated		
Rivers Edge III CDD Pond 102	Treated		
Rivers Edge CDD III Pond VV	Inspected		
Rivers Edge CDD III Pond RR	Inspected		
Rivers Edge CDD III Pond ZZ	Inspected		
Rivers Edge III CDD Pond 110	Treated		
Rivers Edge CDD III Pond YY	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 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 AAA	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 Rivers Edge III CDD Pond 110
Rivers Edge III CDD Pond 110	MONITORING
LAKE WEED CONTROL
ALGAE CONTROL		

	Account	Rivers Edge III CDD		
Work Order	00977167	Contact	Kevin McKendree	
Work Order Number	00977167	Address	73 Shinnecock Drive Saint Johns, FL 32259 United States	
Created Date	6/4/2026			

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

	Account	Rivers Edge III CDD		
Work Order	00977167	Contact	Kevin McKendree	
Work Order Number	00977167	Address	73 Shinnecock Drive Saint Johns, FL 32259 United States	
Created Date	6/4/2026			

Rivers Edge III CDD Pond 98	ALGAE CONTROL		
Rivers Edge III CDD Pond 97	TRASH / DEBRIS COLLECTION (IN HOUSE)		
Rivers Edge III CDD Pond 97	SHORELINE WEED CONTROL		
Rivers Edge III CDD Pond 97	MONITORING		
Rivers Edge III CDD Pond 97	LAKE WEED CONTROL		
Rivers Edge III CDD Pond 97	ALGAE CONTROL		
Rivers Edge III CDD Pond 104	TRASH / DEBRIS COLLECTION (IN HOUSE)		
Rivers Edge III CDD Pond 104	SHORELINE WEED CONTROL		
Rivers Edge III CDD Pond 104	MONITORING		
Rivers Edge III CDD Pond 104	LAKE WEED CONTROL		
Rivers Edge III CDD Pond 104	ALGAE CONTROL		
Rivers Edge III CDD Pond 103	TRASH / DEBRIS COLLECTION (IN HOUSE)		
Rivers Edge III CDD Pond 103	SHORELINE WEED CONTROL		
Rivers Edge III CDD Pond 103	MONITORING		
Rivers Edge III CDD Pond 103	LAKE WEED CONTROL		
Rivers Edge III CDD Pond 103	ALGAE CONTROL		
Rivers Edge III CDD Pond 102	TRASH / DEBRIS COLLECTION (IN HOUSE)		
Rivers Edge III CDD Pond 102	SHORELINE WEED CONTROL		
Rivers Edge III CDD Pond 102	MONITORING		
Rivers Edge III CDD Pond 102	LAKE WEED CONTROL		
Rivers Edge III CDD Pond 102	ALGAE CONTROL		
Rivers Edge III CDD Pond 101	TRASH / DEBRIS COLLECTION (IN HOUSE)		
Rivers Edge III CDD Pond 101	SHORELINE WEED CONTROL		
Rivers Edge III CDD Pond 101	MONITORING		
Rivers Edge III CDD Pond 101	LAKE WEED CONTROL		
Rivers Edge III CDD Pond 101	ALGAE CONTROL		
Rivers Edge III CDD Pond 100	TRASH / DEBRIS COLLECTION (IN HOUSE)		
Rivers Edge III CDD Pond 100	SHORELINE WEED CONTROL		
Rivers Edge III CDD Pond 100	MONITORING		
Rivers Edge III CDD Pond 100	LAKE WEED CONTROL		
Rivers Edge III CDD Pond 100	ALGAE CONTROL		
Rivers Edge CDD III Pond ZZ Rivers Edge CDD III Pond ZZ
Rivers Edge CDD III Pond ZZ	TRASH / DEBRIS COLLECTION (IN HOUSE) SHORELINE WEED CONTROL
MONITORING		

	Account	Rivers Edge III CDD		
Work Order	00977167	Contact	Kevin McKendree	
Work Order Number	00977167	Address	73 Shinnecock Drive Saint Johns, FL 32259 United States	
Created Date	6/4/2026			

Rivers Edge CDD III Pond ZZ	LAKE WEED CONTROL		
Rivers Edge CDD III Pond ZZ	ALGAE CONTROL		
Rivers Edge CDD III Pond YY	TRASH / DEBRIS COLLECTION (IN HOUSE)		
Rivers Edge CDD III Pond YY	SHORELINE WEED CONTROL		
Rivers Edge CDD III Pond YY	MONITORING		
Rivers Edge CDD III Pond YY	LAKE WEED CONTROL		
Rivers Edge CDD III Pond YY	ALGAE CONTROL		
Rivers Edge CDD III Pond VV	TRASH / DEBRIS COLLECTION (IN HOUSE)		
Rivers Edge CDD III Pond VV	SHORELINE WEED CONTROL		
Rivers Edge CDD III Pond VV	MONITORING		
Rivers Edge CDD III Pond VV	LAKE WEED CONTROL		
Rivers Edge CDD III Pond VV	ALGAE CONTROL		
Rivers Edge CDD III Pond RR	TRASH / DEBRIS COLLECTION (IN HOUSE)		
Rivers Edge CDD III Pond RR	SHORELINE WEED CONTROL		
Rivers Edge CDD III Pond RR	MONITORING		
Rivers Edge CDD III Pond RR	LAKE WEED CONTROL		
Rivers Edge CDD III Pond RR	ALGAE CONTROL		
Rivers Edge CDD III Pond QQ	TRASH / DEBRIS COLLECTION (IN HOUSE)		
Rivers Edge CDD III Pond QQ	SHORELINE WEED CONTROL		
Rivers Edge CDD III Pond QQ	MONITORING		
Rivers Edge CDD III Pond QQ	LAKE WEED CONTROL		
Rivers Edge CDD III Pond QQ	ALGAE CONTROL		
Rivers Edge CDD III Pond PP	TRASH / DEBRIS COLLECTION (IN HOUSE)		
Rivers Edge CDD III Pond PP	SHORELINE WEED CONTROL		
Rivers Edge CDD III Pond PP	MONITORING		
Rivers Edge CDD III Pond PP	LAKE WEED CONTROL		
Rivers Edge CDD III Pond PP	ALGAE CONTROL		
Rivers Edge CDD III Pond II	TRASH / DEBRIS COLLECTION (IN HOUSE)		
Rivers Edge CDD III Pond II	SHORELINE WEED CONTROL		
Rivers Edge CDD III Pond II	MONITORING		
Rivers Edge CDD III Pond II	LAKE WEED CONTROL		
Rivers Edge CDD III Pond II Rivers Edge CDD III Pond FFF
Rivers Edge CDD III Pond FFF	ALGAE CONTROL
TRASH / DEBRIS COLLECTION (IN HOUSE)
SHORELINE WEED CONTROL		

	Account	Rivers Edge III CDD		
Work Order	00977167	Contact	Kevin McKendree	
Work Order Number	00977167	Address	73 Shinnecock Drive Saint Johns, FL 32259 United States	
Created Date	6/4/2026			

Rivers Edge CDD III Pond FFF	MONITORING		
Rivers Edge CDD III Pond FFF	LAKE WEED CONTROL		
Rivers Edge CDD III Pond FFF	ALGAE CONTROL		
Rivers Edge CDD III Pond EEE	TRASH / DEBRIS COLLECTION (IN HOUSE)		
Rivers Edge CDD III Pond EEE	SHORELINE WEED CONTROL		
Rivers Edge CDD III Pond EEE	MONITORING		
Rivers Edge CDD III Pond EEE	LAKE WEED CONTROL		
Rivers Edge CDD III Pond EEE	ALGAE CONTROL		
Rivers Edge CDD III Pond DDD	TRASH / DEBRIS COLLECTION (IN HOUSE)		
Rivers Edge CDD III Pond DDD	SHORELINE WEED CONTROL		
Rivers Edge CDD III Pond DDD	MONITORING		
Rivers Edge CDD III Pond DDD	LAKE WEED CONTROL		
Rivers Edge CDD III Pond DDD	ALGAE CONTROL		
Rivers Edge CDD III Pond CCC	TRASH / DEBRIS COLLECTION (IN HOUSE)		
Rivers Edge CDD III Pond CCC	SHORELINE WEED CONTROL		
Rivers Edge CDD III Pond CCC	MONITORING		
Rivers Edge CDD III Pond CCC	LAKE WEED CONTROL		
Rivers Edge CDD III Pond CCC	ALGAE CONTROL		
Rivers Edge CDD III Pond BBB	TRASH / DEBRIS COLLECTION (IN HOUSE)		
Rivers Edge CDD III Pond BBB	SHORELINE WEED CONTROL		
Rivers Edge CDD III Pond BBB	MONITORING		
Rivers Edge CDD III Pond BBB	LAKE WEED CONTROL		
Rivers Edge CDD III Pond BBB	ALGAE CONTROL		
Rivers Edge CDD III Pond AAA	TRASH / DEBRIS COLLECTION (IN HOUSE)		
Rivers Edge CDD III Pond AAA	SHORELINE WEED CONTROL		
Rivers Edge CDD III Pond AAA	MONITORING		
Rivers Edge CDD III Pond AAA	LAKE WEED CONTROL		
Rivers Edge CDD III Pond AAA	ALGAE CONTROL		
Rivers Edge CDD III Pond 96	TRASH / DEBRIS COLLECTION (IN HOUSE)		
Rivers Edge CDD III Pond 96	SHORELINE WEED CONTROL		
Rivers Edge CDD III Pond 96	MONITORING		
Rivers Edge CDD III Pond 96 Rivers Edge CDD III Pond 96
Rivers Edge CDD III Pond 95	LAKE WEED CONTROL ALGAE CONTROL
TRASH / DEBRIS COLLECTION (IN HOUSE)		

	Account	Rivers Edge III CDD		
Work Order	00977167	Contact	Kevin McKendree	
Work Order Number	00977167	Address	73 Shinnecock Drive Saint Johns, FL 32259 United States	
Created Date	6/4/2026			

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

	Account	Rivers Edge III CDD		
Work Order	00977167	Contact	Kevin McKendree	
Work Order Number	00977167	Address	73 Shinnecock Drive Saint Johns, FL 32259 United States	
Created Date	6/4/2026			

Rivers Edge CDD III Pond 88	TRASH / DEBRIS COLLECTION (IN HOUSE)		
Rivers Edge CDD III Pond 88	SHORELINE WEED CONTROL		
Rivers Edge CDD III Pond 88	MONITORING		
Rivers Edge CDD III Pond 88	LAKE WEED CONTROL		
Rivers Edge CDD III Pond 88	ALGAE CONTROL		
Rivers Edge CDD III Pond 87	TRASH / DEBRIS COLLECTION (IN HOUSE)		
Rivers Edge CDD III Pond 87	SHORELINE WEED CONTROL		
Rivers Edge CDD III Pond 87	MONITORING		
Rivers Edge CDD III Pond 87	LAKE WEED CONTROL		
Rivers Edge CDD III Pond 87	ALGAE CONTROL		
Rivers Edge CDD III Pond 86	TRASH / DEBRIS COLLECTION (IN HOUSE)		
Rivers Edge CDD III Pond 86	SHORELINE WEED CONTROL		
Rivers Edge CDD III Pond 86	MONITORING		
Rivers Edge CDD III Pond 86	LAKE WEED CONTROL		
Rivers Edge CDD III Pond 86	ALGAE CONTROL		
Rivers Edge CDD III Pond 85	TRASH / DEBRIS COLLECTION (IN HOUSE)		
Rivers Edge CDD III Pond 85	SHORELINE WEED CONTROL		
Rivers Edge CDD III Pond 85	MONITORING		
Rivers Edge CDD III Pond 85	LAKE WEED CONTROL		
Rivers Edge CDD III Pond 85	ALGAE CONTROL		
Rivers Edge CDD III Pond 84	TRASH / DEBRIS COLLECTION (IN HOUSE)		
Rivers Edge CDD III Pond 84	SHORELINE WEED CONTROL		
Rivers Edge CDD III Pond 84	MONITORING		
Rivers Edge CDD III Pond 84	LAKE WEED CONTROL		
Rivers Edge CDD III Pond 84	ALGAE CONTROL		
Rivers Edge CDD III Pond 83	TRASH / DEBRIS COLLECTION (IN HOUSE)		
Rivers Edge CDD III Pond 83	SHORELINE WEED CONTROL		
Rivers Edge CDD III Pond 83	MONITORING		
Rivers Edge CDD III Pond 83	LAKE WEED CONTROL		
Rivers Edge CDD III Pond 83	ALGAE CONTROL		
Rivers Edge CDD III Pond 82	TRASH / DEBRIS COLLECTION (IN HOUSE)		
Rivers Edge CDD III Pond 82 Rivers Edge CDD III Pond 82
Rivers Edge CDD III Pond 82	SHORELINE WEED CONTROL MONITORING
LAKE WEED CONTROL		

	Account	Rivers Edge III CDD		
Work Order	00977167	Contact	Kevin McKendree	
Work Order Number	00977167	Address	73 Shinnecock Drive Saint Johns, FL 32259 United States	
Created Date	6/4/2026			

Rivers Edge CDD III Pond 82	ALGAE CONTROL		
Rivers Edge CDD III Pond 81	TRASH / DEBRIS COLLECTION (IN HOUSE)		
Rivers Edge CDD III Pond 81	SHORELINE WEED CONTROL		
Rivers Edge CDD III Pond 81	MONITORING		
Rivers Edge CDD III Pond 81	LAKE WEED CONTROL		
Rivers Edge CDD III Pond 81	ALGAE CONTROL		
Rivers Edge CDD III Pond 80	TRASH / DEBRIS COLLECTION (IN HOUSE)		
Rivers Edge CDD III Pond 80	SHORELINE WEED CONTROL		
Rivers Edge CDD III Pond 80	MONITORING		
Rivers Edge CDD III Pond 80	LAKE WEED CONTROL		
Rivers Edge CDD III Pond 80	ALGAE CONTROL		
Rivers Edge CDD III Pond 96			
Rivers Edge CDD III Pond AAA			
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 94			
Rivers Edge CDD III Pond 95			
Rivers Edge CDD III Pond 92			
Rivers Edge CDD III Pond 93			
Rivers Edge CDD III Pond YY			
Rivers Edge III CDD Pond 110			
Rivers Edge CDD III Pond ZZ			
Rivers Edge CDD III Pond RR			
Rivers Edge CDD III Pond VV			
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 DDD			
Rivers Edge CDD III Pond EEE Rivers Edge CDD III Pond BBB
Rivers Edge III CDD Pond 105			

	Account	Rivers Edge III CDD		
Work Order	00977167	Contact	Kevin McKendree	
Work Order Number	00977167	Address	73 Shinnecock Drive Saint Johns, FL 32259 United States	
Created Date	6/4/2026			

Rivers Edge CDD III Pond CCC			
Rivers Edge CDD III Pond PP			
Rivers Edge III CDD Pond 107			
Rivers Edge CDD III Pond QQ			
Rivers Edge CDD III Pond FFF			
Rivers Edge CDD III Pond II			
Rivers Edge III CDD Pond 108			
Rivers Edge III CDD Pond 98			
Rivers Edge III CDD Pond 99			
Rivers Edge III CDD Pond 104			
Rivers Edge III CDD Pond 97			
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 CDD III Pond 86			
Rivers Edge CDD III Pond 87			
Rivers Edge III CDD Pond 109			
Rivers Edge CDD III Pond 84			
Rivers Edge CDD III Pond 85			
Rivers Edge III CDD Pond 106			
ST JOHNS COUNTYSHERIFF'S OFFICE
StatisticSheet
Rivertown COD Corbin deNagy GMS Services LLC
475 W. Town Place, Suite 114 Saint Augustine, FL 32092

I

ACTIVITY/ COMMENTS:

					

NAME/ ID:	# 10727				
DATE	CAD#	TIMEIN	TIMEOUT	TOTAL HOURS	
	SJS026CAD108179			6	

					

					
ACTIVITY/ COMMENTS:

NAME/ ID:	#11210				
DATE	CAD#	TIMEIN	TIMEOUT	TOTAL HOURS	
	SJS026CAD124669			6	

					

					
ACTIVITY/ COMMENTS:

FIFTH ORDER OF BUSINESS

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
71,488.57
Compensation:	$	

Cost Share
25,378.44
Calculation:	$	Rivers Edge
$	21,074.83
$	25,035.30
Rivers Edge II Rivers Edge III

Methodology
Consultant Approval:		 (Signature)
2026-05-26

(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: 	
X Chair  Vice-Chair, Board of Supervisors

Date: 2026-05-26	

RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT

By:
DJ Smith

X Chair  Vice-Chair, Board of Supervisors

Date:  2026-05-22	

RIVERS EDGE III CDD

By:
DJ Smith

X Chair  Vice-Chair, Board of Supervisors

Date:
2026-05-22

Sales Proposal
Page 1 of 3
Quote No.	SP169208-1
Vesta Property Services
Customer No.	C016921
Kevin McKendree
Document Date
05/18/2026
245 Riverside Ave., Suite 250
Jacksonville, FL 32202
Expiration Date	07/17/2026

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 Bay swing - 2 infant, 2 belt	1 Pieces	6,190.00	15.00	5,261.50	
	In-ground 90cm 20453315					

CRP250901-CUSTOM	Roloway Trail	1 Pieces	24,470.00	15.00	20,799.50	
	In-ground 20448824					

INSTALL SPECIAL	

Installation of KOMPAN Equipment includes removal/spread of spoils onsite	

1 Pieces	

32,500.00	

5.00	

30,875.00	
FREIGHT	Freight	1 Pieces	4,503.95		4,503.95	

US-BLOWN IN - TOP OFF	
Blown in EWF Top off 8"	
125 Cubic Yard	
84.62	
5.00	
10,048.62	
	
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	
Sales Proposal
Page 2 of 3
Quote No.	SP169208-1
Vesta Property Services
Customer No.	C016921
Kevin McKendree
Document Date
05/18/2026
245 Riverside Ave., Suite 250
Jacksonville, FL 32202
Expiration Date	07/17/2026

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

Project Name	US346430 RiverTown: The Groves

No. of Products	2
Subtotal - Products
30,660.00
4,599.00
26,061.00
Subtotal - Surfacing Subtotal - Installation Subtotal - Freight
10,577.50	528.88
32,500.00	1,625.00
4,503.95
10,048.62
30,875.00
4,503.95

Total USD	71,488.57

Payment Terms	50% Prepayment , 50% Net 30 days

Installation Site Address
The Groves at RiverTown 55 Ashlar Dr
Saint Johns, FL 32259
Sales Proposal
Page 3 of 3
Quote No.	SP169208-1
Vesta Property Services
Customer No.	C016921
Kevin McKendree
Document Date
05/18/2026
245 Riverside Ave., Suite 250
Jacksonville, FL 32202
Expiration Date	07/17/2026

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)
Docusign Envelope ID: 885098BF-7166-84C8-8089-48C4A64E76D6

\•

..
Docusign Envelope ID: 885098BF-7166-84C8-80B9-48C4A64E76D6
Docusign Envelope ID: 885098BF-7166-84C8-80B9-48C4A64E76D6

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

SIXTH ORDER OF BUSINESS

SEVENTH ORDER OF BUSINESS

Rivers Edge III

Community Development District

Approved 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	$	1,152,554	$	8,038	$	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	-	1,101,105	1,101,105	1,040,048	
Cost Share Landscaping Rivers Edge II	186,679	108,896	77,783	186,679	74,126	
Special Events	1,000	-	1,000	1,000	1,000	
Interest Revenue	2,000	7,767	3,500	11,267	2,000	
Miscellaneous Income	500	102	398	500	500	
Insurance Proceeds	-	2,380	-	2,380	-	
TOTAL REVENUES	$ 3,032,773	$ 1,935,435	$ 1,266,319	$ 3,201,754	$ 3,197,332	

EXPENDITURES:						
Administrative						
District Engineer	$	15,000	$	10,564	$	4,436	$	15,000	$	20,000	
District Counsel	30,000	18,375	11,625	30,000	35,000	
District Management	33,034	19,270	13,764	33,034	35,000	
Assessment Roll Administration	5,899	5,899	-	5,899	6,250	
Dissemination Agent	4,129	2,600	1,529	4,129	4,500	
Information Technology	1,416	826	590	1,416	1,500	
Website Administration	2,124	1,239	885	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	23	127	150	150	
Postage & Delivery	500	646	425	1,071	1,000	
Printing & Binding	1,000	162	838	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	135	1,615	1,750	1,750	
Office Supplies	50	3	47	50	50	
Dues, Licenses & Subscriptions	175	175	-	175	175	
TOTAL ADMINISTRATIVE	$	118,958	$	79,855	$	42,023	$	121,878	$	135,908	

Operations & Maintenance						
Grounds Maintenance						
Field Operations Management (Vesta)	$	41,230	$	24,051	$	17,179	$	41,230	$	43,294	
Landscape Maintenance	869,028	558,552	490,113	1,048,665	1,021,317	
Landscape Maintenance New Units	85,000	-	85,000	85,000	85,000	
Landscape Contingency	100,000	62,723	37,277	100,000	100,000	
Irrigation Repairs and Maintenance	65,000	30,724	30,000	60,724	65,000	
Lake Maintenance	40,360	18,207	22,153	40,360	40,360	
Irrigation Water Use	243,090	99,951	143,140	243,090	243,307	
Electric	51,500	3,033	4,500	7,533	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	$	806,740	$	842,862	$ 1,649,603	$ 1,628,323	

Amenity Center						
Cost Share Amenity - Rivers Edge	$	109,345	$	63,785	$	45,561	$	109,345	$	79,995	
General Manager (Vesta)	48,911	29,557	19,354	48,911	51,354	
Amenity Manager (Vesta)	53,680	31,313	22,367	53,680	56,588	
Maintenance Service (Vesta)	109,264	63,737	45,527	109,264	115,761	
Lifestyle Director (Vesta)	45,426	26,499	18,928	45,426	47,792	
Lifeguards (Vesta)	58,043	7,538	50,505	58,043	62,078	
Guest Services (Vesta)	66,861	39,002	27,859	66,861	71,511	
Janitorial (Vesta)	34,833	20,319	14,514	34,833	36,904	
Security Monitoring	1,800	1,110	690	1,800	1,800	
Security Guards	25,000	-	-	-	-	
Internet & Cable	17,000	7,682	9,318	17,000	15,600	
Insurance	87,147	80,103	-	80,103	75,792	
Fitness Equipment Lease	68,896	40,189	28,707	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	13,519	6,481	20,000	40,000	
Natural Gas	500	690	550	1,240	1,320	
Electric	20,000	29,960	30,000	59,960	57,000	
Water & Sewer	17,000	10,932	12,000	22,932	25,111	
Amenity Repairs and Replacement	35,000	26,082	30,000	56,082	50,000	
Refuse	15,000	10,497	9,000	19,497	19,200	
Pest Control	3,600	1,270	2,330	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	$	506,941	$	423,333	$	930,274	$	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	$ 1,393,536	$ 1,808,218	$ 3,201,754	$ 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)	$	-	$	541,899	$  (541,899)	$	-	$	-	

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 District has contracted with Grau & Associates to conduct this annual audit, with the budgeted amount representing the estimated cost.
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.
Approved Budget
Debt Service Series 2021 Capital Improvement Revenue Bonds

REVENUES:

Special Assessments - Tax Roll	$	552,665	$	546,768	$	3,813	$	550,581	$	552,665	
Interest Income	10,000	15,681	3,000	18,681	10,000	
Carry Forward Surplus (1)	255,152	265,927	-	265,927	276,834	
TOTAL REVENUES	$	817,817	$	828,376	$	6,813	$	835,189	$	839,499		

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	$	659,199	$  (382,364)	$	276,834	$	291,624	

(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	
Approved Budget
Debt Service Series 2024 Capital Improvement Revenue Bonds

REVENUES:

Special Assessments - Tax Roll	$	67,018	$	62,021	$	4,997	$	67,018	$	62,454	
Special Assessments - Direct Bill	628,501	628,501	-	628,501	628,501	
Prepayments	-	36,465	-	36,465	-	
Interest Income	10,000	13,773	3,000	16,773	10,000	
Carry Forward Surplus (1)	334,797	344,541	-	344,541	389,600	
TOTAL REVENUES	$ 1,040,316	$ 1,085,300	$	7,997	$  1,093,297	$ 1,090,554	

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	$	798,452	$  (408,852)	$	389,600	$	393,692	

(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	
Approved Budget
Debt Service Series 2025 Capital Improvement Revenue Bonds

REVENUES:

Special Assessment	$	-	$	-	$	-	$	-	$	718,965	
Interest Income	10,000	22,038	3,000	25,038	10,000	
Carry Forward Surplus (1)	1,148,950	798,236	-	798,236	323,858	
TOTAL REVENUES	$ 1,158,950	$	820,274	$	3,000	$	823,274	$ 1,052,823	

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	$	609,909	$  (286,051)	$	323,858	$	334,720	

(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	
Approved 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	
Rivers Edge III
Community Development District
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%	
Single Familiy - 50' - 59 Lot	114	$2,675.90	$2,193.36	$482.54	22%	
Single Familiy - 60' - 69 Lot	179	$2,908.59	$2,384.09	$524.50	22%	
Single Familiy - 70' - 79 Lot	21	$3,635.72	$2,980.10	$655.62	22%	
Single Familiy - 80'+ Lot	0	-	-	-	-	
Total	591