Rivers Edge III Community Development District 475 West Town Place, Suite 114
St. Augustine, Florida 32092 www.RiversEdge3CDD.com
August 12, 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, August 19, 2026 at 9:00 a.m. at the RiverHouse, 156 Landing Street, St. Johns, Florida 32259.
Following is the agenda for the meeting:

	I.	Call to Order

	I.	Public Comment

	I.	Approval of Consent Agenda
	A.	Minutes of the June 17, 2026 Meeting

	A.	Financial Statements as of June 30, 2026

	A.	Check Register

	I.	Staff Reports
	A.	Landscape Maintenance – Report

	A.	District Engineer – Acceptance of the Public Facilities Report

	A.	District Counsel

	A.	District Manager
	1.	Consideration of Designating a Regular Meeting Schedule for Fiscal Year 2027
	2.	Consideration of Goals & Objectives for Fiscal Year 2027
	B.	General Manager – Monthly Operations and Pond Reports
	II.	Ratification of the Engagement Letter with Grau & Associates for the Fiscal Year 2026 Audit

	I.	Consideration of Cost Share Requests
	A.	Maintenance Golf Cart

	A.	RiverLodge Playground Mulch

	A.	RiverHouse Renovation Project

	I.	Consideration of Temporary Modification of Pool Rules

	I.	Public Hearings for the Purpose of Adopting the Budget and Imposing Special Assessments for Fiscal Year 2027
	A.	Consideration of Resolution 2026-05, Relating to Annual Appropriations and Adopting the Budget

	A.	Consideration of Resolution 2026-06, Imposing Special Assessments and Certifying an Assessment Roll
	B.	Consideration of Deficit Funding Agreement with Mattamy

	I.	Consideration of Funding Request No. 53

	I.	Supervisor Requests

	I.	Audience Comments

	I.	Next Scheduled Meeting – September 16, 2026 at 9:00 a.m. at the RiverHouse

	I.	Adjournment

THIRD ORDER OF BUSINESS

A.
MINUTES OF MEETING
RIVERS EDGE III COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Rivers Edge III Community Development District was held on Wednesday, June 17, 2026 at 9:02 a.m. at the RiverTown Amenity Center, 156 Landing Street, St. Johns, Florida.

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

The following is a summary of the discussions and actions taken at the June 17, 2026 meeting.

FIRST ORDER OF BUSINESS	Roll Call
Mr. deNagy called the meeting to order at 9:02 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 May 20, 2026 Meeting
	B.	Financial Statements as of April 30, 2026
	C.	Check Register
Copies of the minutes, financial statements, and check register totaling $190399.60 were included in the agenda package for the Board’s review.
June 17, 2026	Rivers Edge III CDD

FOURTH ORDER OF BUSINESS	Staff Reports
	A.	Landscape Maintenance – Monthly Report
Mr. Scuncio presented Yellowstone’s monthly landscape maintenance report, which 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. Henley reminded the board members to complete their Form 1 by July 1st.

	A.	District Manager – Update on Landscape RFP
Mr. deNagy informed the Board that the landscape bids are due by June 23rd and a special joint meeting will be held on July 1st for the boards to review the proposals. Three vendors attended the mandatory pre-bid meeting.

	A.	General Manager - Monthly Operations and Pond Reports
A copy of the monthly operations report was included in the agenda package.
Mr. Losco informed the Board that the St. Johns County traffic division has received multiple complaints of speeding and pedestrian issues at the Ruskin and Rivertown Main intersection. The traffic engineer is reviewing whether a crosswalk with lighted beacons is necessary. If so, the project would be funded and planned for 2028.

FIFTH ORDER OF BUSINESS	Ratification of Cost Share Request for
The Groves Playground
Mr. Losco presented the cost share request for replacement of The Groves playground, noting the Rivers Edge I board chose Kompan as the provider for a total of $71,488.57. Rivers Edge III’s portion would come to $25,035.30.
June 17, 2026	Rivers Edge III CDD

SIXTH ORDER OF BUSINESS	Consideration of Funding Request No. 52
Mr. deNagy presented a funding request in the amount of $600,000 for advanced funding to cover quarter four’s expenditures.

SEVENTH ORDER OF BUSINESS	Discussion of the Fiscal Year 2027 Budget
Mr. deNagy stated that there were no changes to the budget since the previous meeting.
The budget adoption hearing will be held in August.

EIGHTH ORDER OF BUSINESS	Acceptance of the Fiscal Year 2025 Audit
Report
Mr. deNagy presented the fiscal year 2025 audit report, noting there were no deficiencies in internal controls or negative findings to report.

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

TENTH ORDER OF BUSINESS	Audience Comments
Sheila Cabelleros asked if the garage doors of the RiverClub can be looked at as rain is coming in and it could be a safety issue.
Ryan Dixon asked what can be expected for the annual maintenance assessment increases in the future.
Mr. deNagy responded that the increase in assessments is still under the phased approach to the developer decreasing their contribution to the budget and the residents increasing their contribution to the budget. Once the developer is gone, the revenue from
June 17, 2026	Rivers Edge III CDD

residents need to be sufficient to meet the annual budgetary needs. The expectation is that the increase would be closer to inflation levels than the current 22% increases once the development is complete.
Jim Charles commented that he has heard reports of a large alligator in one of the ponds and asked what the process is to remove it.
Mr. deNagy responded that if the alligator is not aggressive, it remains in place. If it becomes a nuisance, there is a FWC alligator nuisance hotline that can be called and a trapper would coordinate with District staff to come out and remove it.
ELEVENTH ORDER OF BUSINESS	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
Mr. deNagy noted the July 15th meeting may need to be canceled due to lack of quorum.

TWELFTH ORDER OF BUSINESS	Adjournment

Secretary/Assistant Secretary	Chairman/Vice Chairman

B.

Rivers Edge Ill
Community Development District

Unaudited Financial Reporting
June 30, 2026

Rivers Edge III
Community Development District Combined Balance Sheet
June 30, 2026

Assets:
Cash:
Operating Account

$	159,904	$

-	$	21,473	$	-	$

181,377

Investments:										
State Board of Administration (SBA)	14	-	150,016	-		150,030					
Custody	4,611	-	-	-		4,611					
Series 2021
Reserve	-	

273,144	

-	

-		

273,144					
Prepayment	-	206	-	-		206					
Revenue	-	278,985	-	-		278,985					
Construction	-
Series 2024
Reserve	-	-

347,462	-

-	466

-		466

347,462					
Prepayment	-	36,613	-	-		36,613					
Revenue	-	289,093	-	-		289,093					
Construction	-
Series 2025
Reserve	-	-

359,483	-

-	79,338

-		79,338

359,483					
Capital Interest	-	325,663	-	-		325,663					
Revenue	-	10	-	-		10					
Construction	-	-	-	45,877		45,877					
Prepaid Expenses	344	-	-	-		344					
Deposits	1,550	-	-	-		1,550					
Total Assets	$	166,424	$	1,910,659	$	171,488	$	125,681	$	2,374,252					

Liabilities:
Accounts Payable	

$	32,568	

$	

-	$	

6,050	

$	

-	$	

38,618			
Accrued Expenses	35,569		-	-		-	35,569			
Total Liabilites	$	68,137	$	-	$	6,050	$	-	$	74,187			

Fund Balance:
Nonspendable: Prepaid Items	

$	344	

$	

-	$	

-	

$	

-	$	

344			
Deposits
Restricted for:	1,550		-	-		-	1,550			
Debt Service - Series	-	1,910,659	-	-	1,910,659							
Capital Project - Series	-	-	-	125,681	125,681							
Assigned for:										
Capital Reserve Fund	-	-	165,438	-		165,438				
Unassigned	96,393	-	-	-		96,393				
Total Fund Balances	$	98,287	$	1,910,659	$	165,438	$	125,681	$	2,300,065				
										
Total Liabilities & Fund Balance	$	166,424	$	1,910,659	$	171,488	$	125,681	$	2,374,252				
Rivers Edge III
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending June 30, 2026

Adopted	Prorated Budget	Actual		
Budget	Thru 06/30/26	Thru 06/30/26	Variance	

Revenues:					
Special Assessments - Tax Roll	$	1,101,765	$	1,101,765	$	1,156,910	$	55,145	
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	140,009	140,009	-	
Special Events	1,000	750	-	(750)	
Interest Revenue	2,000	2,000	11,698	9,698	
Miscellaneous Income	500	375	102	(273)	
Insurance Proceeds	-	-	2,380	2,380	
Total Revenues	$	3,032,773	$	1,244,899	$	1,974,835	$	729,936	

Expenditures:					
General & Administrative:					
District Engineer	$	15,000	$	11,250	$	10,750	$	500	
District Counsel	30,000	22,500	20,995	1,505	
District Management	33,034	24,775	24,775	-	
Assessment Roll Administration	5,899	5,899	5,899	-	
Dissemination Agent	4,129	3,097	3,288	(191)	
Information Technology	1,416	1,062	1,062	-	
Website Administration	2,124	1,593	1,593	-	
Website Maintenance	800	800	800	-	
Annual Audit	6,800	6,800	6,800	-	
Trustee Fees	6,600	6,600	9,251	(2,651)	
Arbitrage Rebate	600	450	450	-	
Telephone	150	113	26	87	
Postage & Delivery	500	500	901	(401)	
Printing & Binding	1,000	750	221	529	
Insurance General Liability	6,932	6,530	6,530	-	
Legal Advertising	2,000	1,500	274	1,226	
Other Current Charges	1,750	1,313	231	1,082	
Office Supplies	50	38	4	33	
Dues, Licenses & Subscriptions	175	175	175	-	
Total General & Administrative	$	118,958	$	95,743	$	94,025	$	1,719	
Operations & Maintenance					
Grounds Maintenance:
Field Operations Management (Vesta)	
$	41,230	
$	30,922	
$	30,922	
$	-	
Landscape Maintenance	869,028	651,771	748,350	(96,580)	
Landscape Maintenance New Units	85,000	63,750	-	63,750	
Landscape Contingency	100,000	100,000	258,808	(158,808)	
Irrigation Repairs and Maintenance	65,000	48,750	40,073	8,677	
Lake Maintenance	40,360	30,270	26,710	3,560	
Irrigation Water Use	243,090	182,318	160,940	21,378	
Electric	51,500	38,625	4,044	34,581	
Street Lighting	10,000	7,500	-	7,500	
Street and Drainage Maintenance	3,000	2,250	-	2,250	
Other Repair & Replacements	10,000	7,500	9,500	(2,000)	
Subtotal Grounds Maintenance	$	1,518,207	$	1,163,656	$	1,279,347	$	(115,692)	
Rivers Edge III
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending June 30, 2026

Adopted	Prorated Budget	Actual		
Budget	Thru 06/30/26	Thru 06/30/26	Variance	

Amenity Center:
Cost Share Amenity - Rivers Edge	
$	109,345	
$	82,009	
$	82,009	
$	-	
General Manager (Vesta)	48,911	36,683	37,981	(1,298)	
Amenity Manager (Vesta)	53,680	40,260	40,260	-	
Maintenance Service (Vesta)	109,264	81,948	81,948	-	
Lifestyle Director (Vesta)	45,426	34,070	34,070	-	
Lifeguards (Vesta)	58,043	18,725	18,725	-	
Guest Services (Vesta)	66,861	50,146	50,146	-	
Janitorial (Vesta)	34,833	26,125	26,125	-	
Security Monitoring	1,800	1,800	3,241	(1,441)	
Security Guards	25,000	18,750	-	18,750	
Telephone	17,000	12,750	9,525	3,225	
Insurance	87,147	80,103	80,103	-	
Fitness Equipment Lease	68,896	51,672	51,672	-	
Window Cleaning	1,500	1,125	-	1,125	
Pressure Washing	5,000	3,750	430	3,320	
Pool Chemicals	20,000	20,000	20,577	(577)	
Natural Gas	500	500	883	(383)	
Electric	20,000	20,000	39,340	(19,340)	
Water & Sewer	17,000	12,750	13,806	(1,056)	
Amenity Repairs and Replacement	35,000	35,000	51,939	(16,939)	
Refuse	15,000	11,250	13,841	(2,591)	
Pest Control	3,600	2,700	2,166	534	
Fire Alarm System and Maintenance	2,000	1,500	-	1,500	
Access Cards	1,000	750	-	750	
License & Permits	1,800	1,350	1,451	(101)	
Special Events	30,000	22,500	2,975	19,525	
Holiday Decorations	10,000	7,500	-	7,500	
Office Supplies & Postage	1,500	1,125	-	1,125	
Capital Expenditures	5,500	4,125	-	4,125	
Subtotal Amenity Center	$	895,607	$	680,966	$	663,212	$	17,754	
					
Total Operations & Maintenance	$	2,413,814	$	1,844,621	$	1,942,559	$	(97,938)	
					
Total Expenditures	$	2,532,773	$	1,940,365	$	2,036,584	$	(96,219)	
					
Excess (Deficiency) of Revenues over Expenditures	$	500,000	$	(695,465)	$	(61,750)	$	633,716	

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	$	-	$	(695,465)	$	(61,750)	$	633,716	
					
Fund Balance - Beginning	$	-		$	160,036		
					
Fund Balance - Ending	$	-		$	98,287		
Rivers Edge III
Community Development District Month to Month

	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	$	-	$	4,356	$	-	$	-	$	-	$	1,156,910							
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	15,557	15,557	-	-	-	140,009														
Special Events	-	-	-	-	-	-	-	-	-	-	-	-	-														
Interest Revenue	0	4	120	271	1,759	2,715	2,898	2,364	1,567	-	-	-	11,698														
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	$	17,921  $	21,479	$	-	$	-	$	-	$	1,974,835	

Expenditures:

General & Administrative:

District Engineer	$	452	$	1,259	$	3,802	$	2,694	$	1,890	$	466	$	186	$	-	$	-	$	-	$	-	$	-	$	10,750	
District Counsel	3,198	2,217	-	1,105	2,496	6,821	2,538	2,620	-	-	-	-	20,995				
District Management	2,753	2,753	2,753	2,753	2,753	2,753	2,753	2,753	2,753	-	-	-	24,775				
Assessment Roll Administration	5,899	-	-	-	-	-	-	-	-	-	-	-	5,899				
Dissemination Agent	336	344	344	344	344	344	544	344	344	-	-	-	3,288				
Information Technology	118	118	118	118	118	118	118	118	118	-	-	-	1,062				
Website Administration	177	177	177	177	177	177	177	177	177	-	-	-	1,593				
Website Maintenance	-	-	400	-	-	400	-	-	-	-	-	-	800				
Annual Audit	-	-	-	-	-	-	6,800	-	-	-	-	-	6,800				
Trustee Fees	5,150	-	-	-	-	-	-	4,101	-	-	-	-	9,251				
Arbitrage Rebate	-	-	-	450	-	-	-	-	-	-	-	-	450				
Telephone	3	-	14	-	-	-	6	-	3	-	-	-	26				
Postage & Delivery	32	194	110	175	29	16	91	184	71	-	-	-	901				
Printing & Binding	18	54	6	11	24	24	25	28	31	-	-	-	221				
Insurance General Liability	6,530	-	-	-	-	-	-	-	-	-	-	-	6,530				
Legal Advertising	-	82	-	-	-	125	-	66	-	-	-	-	274				
Other Current Charges	-	-	-	-	-	41	94	71	25	-	-	-	231				
Office Supplies	0	1	0	1	0	1	1	0	1	-	-	-	4				
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175				
Total General & Administrative	$	24,842	$	7,198	$	7,724	$	7,828	$	7,831	$	11,287	$	13,332	$	10,461	$	3,522	$	-  $	-  $	-  $	94,025				

Operations & Maintenance														
Grounds Maintenance:
Field Operations Management (Vesta)	
$	3,436	
$	3,436	
$	3,436	
$	3,436	
$	3,436	
$	3,436	
$	3,436	
$	3,436	
$	3,436	
$	-	$	-	$	-	$	30,922				
Landscape Maintenance	70,999	70,999	70,999	77,877	77,877	94,899	94,899	94,899	94,899	-	-	-	748,350				
Landscape Maintenance New Units	-	-	-	-	-	-	-	-	-	-	-	-	-				
Landscape Contingency	14,560	5,140	-	4,480	24,675	12,268	1,600	180,461	15,625	-	-	-	258,808				
Irrigation Repairs and Maintenance	726	1,458	3,804	8,191	7,563	5,889	3,093	8,271	1,078	-	-	-	40,073				
Lake Maintenance	2,601	2,601	2,601	2,601	2,601	2,601	2,601	4,594	3,909	-	-	-	26,710				
Irrigation Water Use	11,437	7,103	16,355	16,136	12,534	10,034	26,351	27,036	33,953	-	-	-	160,940				
Electric	363	415	398	481	468	445	464	510	500	-	-	-	4,044				
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	$	319,207	$	153,401	$	-  $	-  $	-  $  1,279,347				
Rivers Edge III
Community Development District Month to Month

Amenity Center:
Cost Share Amenity - Rivers Edge	
$	9,112	
$	9,112	
$	9,112	
$	9,112	
$	9,112	
$	9,112	
$	9,112	
$	9,112	
$	9,112	
$	-	
$	-	
$	-	
$	82,009	
General Manager (Vesta)	4,251	4,200	4,208	4,223	4,218	4,234	4,223	4,201	4,224	-	-	-	37,981				
Amenity Manager (Vesta)	4,473	4,473	4,473	4,473	4,473	4,473	4,473	4,473	4,473	-	-	-	40,260				
Maintenance Service (Vesta)	9,105	9,105	9,105	9,105	9,105	9,105	9,105	9,105	9,105	-	-	-	81,948				
Lifestyle Director (Vesta)	3,786	3,786	3,786	3,786	3,786	3,786	3,786	3,786	3,786	-	-	-	34,070				
Lifeguards (Vesta)	-	-	-	-	518	3,704	3,316	3,555	7,633	-	-	-	18,725				
Guest Services (Vesta)	5,572	5,572	5,572	5,572	5,572	5,572	5,572	5,572	5,572	-	-	-	50,146				
Janitorial (Vesta)	2,903	2,903	2,903	2,903	2,903	2,903	2,903	2,903	2,903	-	-	-	26,125				
Security Monitoring	-	-	555	-	-	555	-	-	2,131	-	-	-	3,241				
Security Guards	-	-	-	-	-	-	-	-	-	-	-	-	-				
Telephone	963	1,009	1,120	1,148	1,148	1,148	1,148	1,148	695	-	-	-	9,525				
Insurance	79,781	-	-	-	-	-	322	-	-	-	-	-	80,103				
Fitness Equipment Lease	5,741	5,741	5,741	5,741	5,741	5,741	5,741	5,741	5,741	-	-	-	51,672				
Window Cleaning	-	-	-	-	-	-	-	-	-	-	-	-	-				
Pressure Washing	-	430	-	-	-	-	-	-	-	-	-	-	430				
Pool Chemicals	1,502	2,466	770	1,177	1,808	2,888	2,907	4,998	2,060	-	-	-	20,577				
Natural Gas	80	80	86	116	125	104	100	95	97	-	-	-	883				
Electric	4,590	4,244	4,046	4,410	4,696	3,781	4,192	4,675	4,705	-	-	-	39,340				
Water & Sewer	1,665	1,846	1,846	1,558	1,271	1,427	1,318	1,343	1,532	-	-	-	13,806				
Amenity Repairs and Replacement	3,890	1,634	1,070	2,662	6,154	6,120	4,552	5,829	20,028	-	-	-	51,939				
Refuse	1,457	1,456	1,463	1,523	1,523	1,468	1,607	1,672	1,672	-	-	-	13,841				
Pest Control	80	80	80	83	83	783	83	448	448	-	-	-	2,166				
Fire Alarm System and Maintenance	-	-	-	-	-	-	-	-	-	-	-	-	-				
Access Cards	-	-	-	-	-	-	-	-	-	-	-	-	-				
License & Permits	-	-	-	-	-	751	-	-	700	-	-	-	1,451				
Special Events	-	-	-	500	-	1,475	-	500	500	-	-	-	2,975				
Holiday Decorations	-	-	-	-	-	-	-	-	-	-	-	-	-				
Office Supplies & Postage	-	-	-	-	-	-	-	-	-	-	-	-	-				
Capital Expenditures	-	-	-	-	-	-	-	-	-	-	-	-	-				
Subtotal Amenity Center	$	138,952	$	58,138	$	55,935	$	58,092	$	62,237	$	69,129	$	64,459	$	69,155	$	87,117	$	-  $	-  $	-  $	663,212				
														
Total Operations & Maintenance	$	243,074	$	149,291	$	153,527	$	171,295	$	191,391	$	208,201	$	196,903	$	388,361	$	240,517	$	-  $	-  $	-  $  1,942,559				
														
Total Expenditures	$	267,915	$	156,488	$	161,251	$	179,123	$	199,222	$	219,487	$	210,236	$	398,823	$	244,039	$	-  $	-  $	-  $  2,036,584				
														
Excess (Deficiency) of Revenues over Expenditures	$	81,889	$	219,930	$	913,123	$	(160,765)	$	(141,663)	$	(185,829)	$	(184,973)	$	(380,902)	$	(222,560)	$	-  $	-  $	-  $	(61,750)				

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)	$	(185,829)	$	(184,973)	$	(380,902)	$	(222,560)	$	-  $	-  $	-  $	(61,750)				
Rivers Edge III
Community Development District Debt Service Fund Series 2021
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending June 30, 2026

Adopted	Prorated Budget	Actual		
Budget	Thru 06/30/26	Thru 06/30/26	Variance	

Revenues:					
Special Assessments - Tax Roll	$	552,665	$	552,665	$	548,834	$	(3,831)	
Interest Income	10,000	10,000	20,021	10,021	
Total Revenues	$	562,665	$	562,665	$568,856	$	6,191	

Expenditures:					
Interest - 11/1	$	164,178	$	164,178	$	164,178	$	-	
Principal Prepayment - 11/1	-	-	5,000	(5,000)	
Interest - 5/1	164,178	164,178	164,078	100	
Principal - 5/1	220,000	220,000	220,000	-	
Principal Prepayment - 5/1	-	-	5,000	(5,000)	
Total Expenditures	$	548,355	$	548,355	$	558,255	$	(9,900)	
					
Excess (Deficiency) of Revenues over Expenditures	$	14,310	$	14,310	$	10,601	$	(3,709)	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	14,310	$	14,310	$	10,601	$	(3,709)	
					
Fund Balance - Beginning	$	255,152		$	541,735		
					
Fund Balance - Ending	$	269,462		$	552,335		
Rivers Edge III
Community Development District Debt Service Fund Series 2024
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending June 30, 2026

Adopted	Prorated Budget	Actual		
Budget	Thru 06/30/26	Thru 06/30/26	Variance	

Revenues:					
Special Assessments - Tax Roll	$	67,018	$	67,018	$	62,255	$	(4,763)	
Special Assessments - Direct Bill	628,501	628,501	628,501	-	
Prepayments	-	-	36,465	36,465	
Interest Income	10,000	10,000	18,589	8,589	
Total Revenues	$	705,519	$	705,519	$	745,810	$	40,291	

Expenditures:					
Interest - 11/1	$	281,849	$	281,849	$	281,849	$	-	
Principal Prepayment - 11/1	-	-	5,000	(5,000)	
Interest - 5/1	281,849	281,849	281,700	149	
Principal - 5/1	130,000	130,000	130,000	-	
Principal Prepayment - 5/1	-	-	5,000	(5,000)	
Total Expenditures	$	693,698	$	693,698	$	703,549	$	(9,851)	
					
Excess (Deficiency) of Revenues over Expenditures	$	11,822	$	11,822	$	42,261	$	30,440	

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	$	11,822	$	(18,984)	$	(30,805)	
					
Fund Balance - Beginning	$	339,550		$	692,152		
					
Fund Balance - Ending	$	351,372		$	673,168		
Rivers Edge III
Community Development District Debt Service Fund Series 2025
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending June 30, 2026

Proposed	Prorated Budget	Actual		
Budget	Thru 06/30/26	Thru 06/30/26	Variance	

Revenues:					
Special Assessment (1)	$	-	$	-	$	-	$	-	
Interest Income	10,000	10,000	26,852	16,852	
Total Revenues	$	10,000	$	10,000	$	26,852	$	16,852	

Expenditures:					
Interest - 11/1	$	210,365	$	210,365	$	210,365	$	-	
Interest - 5/1	289,051	289,051	289,051	-	
Total Expenditures	$	499,416	$	499,416	$	499,416	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	(489,416)	$	(489,416)	$	(472,564)	$	16,852	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	(489,416)	$	(489,416)	$	(472,564)	$	16,852	
					
Fund Balance - Beginning	$	1,148,950		$	1,157,719		
					
Fund Balance - Ending	$	659,534		$	685,155		

(1) Bonds Series 2025 are under Capitalized Interest until 11/1/26, Assessments Start in FY27
Rivers Edge III
Community Development District Capital Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending June 30, 2026

Adopted	Prorated Budget	Actual		
Budget	Thru 06/30/26	Thru 06/30/26	Variance	

Revenues					
Capital Reserve Funding	$	500,000	$	-	$	-	$	-	
Interest	100	75	16	(59)	
Total Revenues	$	500,100	$	75	$	16	$	(59)	

Expenditures:					
Repair and Replacements	$	10,000	$	10,000	$	17,750	$	(7,750)	
Capital Outlay	150,000	112,500	-	112,500	
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	$	167,054	$	64,300	$	102,754	
					
Excess (Deficiency) of Revenues over Expenditures	$	88,286	$	(166,979)	$	(64,284)	$	(102,813)	
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		$	(64,284)		
					
Fund Balance - Beginning	$	428,882		$	229,722		
					
Fund Balance - Ending	$	517,168		$	165,438		
Rivers Edge III Community Development District
Statement of Revenues and Expenditures Capital Projects Funds
For The Period Ending June 30, 2026

Revenues

Interest Income:

Construction	$	13	$	1,689	$	1,155	$	2,857	
Cost of Issuance	-	-	85	85	
Developer Contributions	-	546,542	-	546,542	
Bond Proceeds	-	-	-	-	
Transfer In	5,351	61,245	-	66,596	
Total Revenues	$	5,364	$	609,476	$	1,240	$	616,080	

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)	$	5,364	$	51,785	$	1,030	$	58,179	
					
Fund Balance - Beginning	$  (4,897)	$	27,553	$	44,847	$	67,502	
					
Fund Balance - Ending	$	466	$	79,338	$	45,877	$	125,681	
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	$	273,144	
Reserve Fund Balance	273,144	
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)	
Less: May 1, 2026 (Mandatory)	(220,000)	
Less: May 1, 2026 (Prepayment)	(5,000)	
Current Bonds Outstanding	$	8,750,000	

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		$	347,462
Reserve Fund Balance	347,462

Bonds outstanding - 5/17/2024	$	9,815,000
Less: November 1, 2025 (Prepayment)	(5,000)
Less: May 1, 2026 (Mandatory)	(130,000)
Less: May 1, 2026 (Prepayment)	(5,000)	
Current Bonds Outstanding	$	9,675,000	

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	99.68%	99.68%	0.00%	99.68%	99.68%	
TOTAL PERCENT COLLECTED	99.68%	99.97%	0.00%	99.80%	99.82%	
(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	
INTEREST	4/8/2026	484.07	54.91	-	1,020.39	1,559.37	
9	4/23/2026	2,697.33	305.96	-	5,685.80	8,689.09	
TAX CERTIFICATE	6/23/2026	2,066.38	234.39	-	4,355.81	6,656.59	
		-	-	-	-		
		-	-	-	-		
		-	-	-	-		
TOTAL TAX ROLL RECEIPTS	548,834.48	62,255.39	-	1,156,910.04	1,767,999.91		

C.
Rivers Edge III
Community Development District

Check Run Summary
5/1/2026 - 6/30/2026

Fund	Date	Check No.	Amount	

General Fund				
Accounts Payable	5/1/26	1219-1223	$	4,356.79	
	5/11/26	1224-1230	51,018.99	
	5/18/26	1231-1233	200,390.29	
	5/22/26	1234-1238	10,980.97	
	6/1/26	1239-1252	13,235.17	
	6/8/26	1253-1263	43,745.65	
	6/17/26	1264-1275	304,879.65	
	6/26/26	1276-1283	7,108.70	
		Sub-Total	$	635,716.21	
Capital Reserve Fund				
Accounts Payable	$	-

Sub-Total	$	-

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/07/26	PAGE	1
*** CHECK DATES 05/01/2026 - 06/30/2026 ***	GENERAL FUND
BANK A RIVERS EDGE III CDD
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....

TREE REMOVAL

QUILLS TREE SERVICES LLC	400.00 001221
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/01/26 00046	4/20/26 26142265 202604 320-57200-60000	*	22.43
JANITORIAL SUPPLIES
4/21/26 26145053 202604 320-57200-60000	*	70.30
JANITORIAL SUPPLIES
4/23/26 26151195 202604 320-57200-60000	*	193.22
JANITORIAL SUPPLIES
W B MASON CO INC	285.95 001222
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/01/26 00090	4/29/26 175229	202604 320-57200-60000	*	371.31
VOLLEYBALL NET
TENNIS HOLDINGS ACQUISITION LLC	371.31 001223
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/11/26 00068	4/14/26 4	202604 310-51300-32400	*	100.00
AMORT SCHED SE2021 PREPAY
4/14/26 4	202604 310-51300-32400	*	100.00
AMORT SCHED SE2024 PREPAY
DISCLOSURE SERVICES LLC	200.00 001224
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/11/26 00001	4/29/26 32214	202604 320-57200-45000	*	322.00
ADDED STREET LIGHTS
EGIS INSURANCE ADVISORS, LLC	322.00 001225
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/11/26 00011	5/05/26 CS-2026- 202605 320-57200-49200	*	9,112.08 CS AMENITY MAY 2026
RIVERS EDGE CDD	9,112.08 001226
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/11/26 00036	5/02/26 PSI26681 202605 320-57200-46800	*	3,909.00 MAY LAKE MAINTENANCE
SOLITUDE LAKE MANAGEMENT LLC	3,909.00 001227
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/11/26 00035	4/30/26 432305	202604 330-53800-34000	*	146.95
APR BILLABLE MILEAGE 1/3
RE3C RV ED III	OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/07/26	PAGE	2
*** CHECK DATES 05/01/2026 - 06/30/2026 ***	GENERAL FUND
BANK A RIVERS EDGE III CDD
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS
432329	202604 330-53800-34500
APR LIFEGUARD HOURS
432083	202605 330-53800-34000
MAY GEN MANAGEMENT SRVCS 432083	202605 320-57200-44000
MAY FIELD OPS
432083	202605 330-53800-34300
MAY LIFESTYLE SRVCS
432083	202605 330-53800-34100
MAY AMEN MANAGEMENT SRVCS 432083	202605 330-53800-34600
MAY FACILITY MAINT SRVCS 432083	202605 330-53800-45300
MAY JANITORIAL SRVCS
432083	202605 330-53800-34400
MAY FACILITY ATTENDANT
VESTA PROPERTY SERVICES INC	36,812.89 001228
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/11/26 00046	4/30/26 26166707 202604 320-57200-60000	*	122.63
JANITORIAL SUPPLIES
5/01/26 26169161 202605 320-57200-60000	*	17.17
JANITORIAL SUPPLIES
W B MASON CO INC	139.80 001229
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/11/26 00028	4/21/26 1154065	202604 320-57200-46200	*	523.22
MAINLINE RPR
YELLOWSTONE LANDSCAPE	523.22 001230
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
81	202605 310-51300-34000	*	2,752.83
MAY MANAGEMENT FEES
81	202605 310-51300-35200	*	177.00
MAY WEBSITE ADMIN
81	202605 310-51300-35100	*	118.00
MAY INFO TECH
81	202605 310-51300-32400	*	344.08
MAY DISSEM AGENT SRVCS
81	202605 310-51300-51000	*	.45
OFFICE SUPPLIES
5/01/26 81	202605 310-51300-42000	*	183.77
POSTAGE
5/01/26 81	202605 310-51300-42500	*	27.60
COPIES
GOVERNMENTAL MANAGEMENT SERVICES	3,603.73 001231
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/18/26 00046	5/07/26 26181289 202605 320-57200-60000	*	110.08
JANITORIAL SUPPLIES
W B MASON CO INC	110.08 001232
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/07/26	PAGE	3
*** CHECK DATES 05/01/2026 - 06/30/2026 ***	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	#
5/18/26 00028	1/01/26 1078781- 202601 320-57200-46100	*	3,438.96
JAN 2026 UNDERBILLING
2/01/26 1098566- 202602 320-57200-46100	*	3,438.96
FEB 2026 UNDERBILLING
3/01/26 1123203	202603 320-57200-46100	*	94,899.28
MAR LANDSCAPE MAINTENANCE
5/01/26 1169210	202605 320-57200-46100	*	94,899.28
MAY LANDSCAPE MAINTENANCE
YELLOWSTONE LANDSCAPE	196,676.48 001233
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/22/26 00091	5/20/26 437	202605 320-57200-60000	*	3,593.00
50% DEP FENCE RPR
FENCESCAPE LLC	3,593.00 001234
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/22/26 00051	5/12/26 7419835	202605 320-57200-45210	*	3,102.66
POOL CHEMICALS
HAWKINS INC	3,102.66 001235
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/22/26 00013	5/15/26 14976	202604 310-51300-31500	*	2,537.71
APR GENERAL COUNSEL
KILINSKI VAN WYK	2,537.71 001236
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/22/26 00071	5/18/26 354	202605 320-57200-46101	*	1,300.00
TREE REMOVAL
QUILLS TREE SERVICES LLC	1,300.00 001237
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/22/26 00045	5/13/26 62222842 202605 320-57200-43500	*	82.60
MAY PEST CONTROL
5/13/26 62229585 202605 320-57200-43500	*	365.00
COMMERCIAL LAWN SERVICE
TURNER PEST CONTROL	447.60 001238
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/01/26 00049	5/26/26 52526	202605 320-57200-49400	*	500.00
5/25 3HR DJ SERVICES
ANDREW B RATLIFF	500.00 001239
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/01/26 00043	5/26/26 47186	202605 320-57200-60000	*	255.00
TROUBLE SHOT ACCESS CTRL
DYNAMIC SECURITY PROFESSIONALS INC	255.00 001240
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/01/26 00051	5/26/26 7436522	202605 320-57200-45210	*	1,895.71
POOL CHEMICALS
HAWKINS INC	1,895.71 001241
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/01/26 00062	5/19/26 22012266 202604 310-51300-31100	*	466.26
APR PROFESSIONAL SERVICES
PRIME AE GROUP INC	466.26 001242
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/07/26	PAGE	4
*** CHECK DATES 05/01/2026 - 06/30/2026 ***	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	#
6/01/26 00071	5/22/26 362	202605 320-57200-46101	*	700.00
TREE REMOVAL
QUILLS TREE SERVICES LLC	700.00 001243
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
6/01/26 00046	5/14/26 26195801 202605 320-57200-60000	*	109.32
JANITORIAL SUPPLIES
W B MASON CO INC	109.32 001244
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
6/01/26 00046	5/21/26 26210646 202605 320-57200-60000	*	399.74
JANITORIAL SUPPLIES
W B MASON CO INC	399.74 001245
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
6/01/26 00028	5/05/26 1166685	202604 320-57200-46200	*	956.92
APR IRR RPR-THE HAVEN PK
YELLOWSTONE LANDSCAPE	956.92 001246
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
6/01/26 00028	5/05/26 1166686	202605 320-57200-46200	*	250.00
ARBORIST REPORT-MEDJOOL
YELLOWSTONE LANDSCAPE	250.00 001247
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
6/01/26 00028	5/05/26 1166687	202604 320-57200-46200	*	1,124.78
APR IRRIG RPR-161 PALOMAR
YELLOWSTONE LANDSCAPE	1,124.78 001248
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
6/01/26 00028	5/14/26 1174117	202605 320-57200-46200	*	5,586.00
INSTALL SLEEVES-MAIN ST
YELLOWSTONE LANDSCAPE	5,586.00 001249
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	- - - - - - - - - - - -
6/01/26 00028	5/19/26 1176143	202605 320-57200-46200	*	272.56
MAY IRRIG RPR-RIVERCLUB
YELLOWSTONE LANDSCAPE	272.56 001250
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	- - - - - - - - - - - -
6/01/26 00028	5/19/26 1176144	202605 320-57200-46200	*	230.36
MAY IRRIG RPR-3604 SR 13
YELLOWSTONE LANDSCAPE	230.36 001251
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	- - - - - - - - - - - -
6/01/26 00028	4/28/26 1157230	202604 320-57200-46200	*	488.52
APR IRRIGATION REPAIRS
YELLOWSTONE LANDSCAPE	488.52 001252
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	- - - - - - - - - - - -
6/08/26 00037	5/13/26 48115	202605 320-57200-60000	*	198.00
INSPECT CERTIFIED
DOLPHIN BACKFLOW INC	198.00 001253
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	- - - - - - - - - - - -
6/08/26 00021	5/31/26 7735036	202605 310-51300-48000	*	65.92
5/14 NTC OF MTG #12316692
USA TODAY MEDIA CORP	65.92 001254
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	- - - - - - - - - - - -
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/07/26	PAGE	5
*** CHECK DATES 05/01/2026 - 06/30/2026 ***	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	#
6/08/26 00088	6/01/26 INV0019	202606 320-57200-46101	*	1,850.00 JAPANESE BLUEBERRY 65G
KIRENIA TAMAYO	1,850.00 001255
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/08/26 00071	5/28/26 370	202605 320-57200-46101	*	900.00
TREE REMOVAL
5/28/26 371	202605 320-57200-46101	*	1,200.00
TREE REMOVAL
QUILLS TREE SERVICES LLC	2,100.00 001256
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/08/26 00053	5/28/26 417098	202605 320-57200-60000	*	175.00
REMOTE - INFRASTRUCTURE
MATRIX ITG INC DBA SECURESI	175.00 001257
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/08/26 00020	5/22/26 8197148	202605 310-51300-32300	*	3,781.25
FY26 TRUSTEE FEES SE2021
5/22/26 8197148	202605 300-15500-10100	*	343.75
FY27 TRUSTEE FEES SE2021
5/22/26 8197148	202605 310-51300-32300	*	319.69
INCIDENTAL
U.S. BANK	4,444.69 001258
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/08/26 00035	5/31/26 432752	202605 330-53800-34000	*	124.60
MAY BILLABLE MILEAGE 1/3
VESTA PROPERTY SERVICES INC	124.60 001259
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
432539	202606 330-53800-34000	*	4,075.93
JUN GEN MANAGEMENT SRVCS
432539	202606 320-57200-44000	*	3,435.82
JUN FIELD OPS
432539	202606 330-53800-34300	*	3,785.53
JUN LIFESTYLE SRVCS
432539	202606 330-53800-34100	*	4,473.35
JUN AMEN MANAGEMENT SRVCS
432539	202606 330-53800-34600	*	9,105.31
JUN FACILITY MAINT SRVCS
432539	202606 330-53800-45300	*	2,902.75
JUN JANITORIAL SRVCS
432539	202606 330-53800-34400	*	5,571.75
JUN FACILITY ATTENDANT
VESTA PROPERTY SERVICES INC	33,350.44 001260
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/08/26 00046	5/26/26 26215874 202605 320-57200-60000	*	127.56
JANITORIAL SUPPLIES
5/29/26 26226124 202605 320-57200-60000	*	693.84
JANITORIAL SUPPLIES
W B MASON CO INC	821.40 001261
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/07/26	PAGE	6
*** CHECK DATES 05/01/2026 - 06/30/2026 ***	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	#
6/08/26 00069	5/29/26 1316174	202605 320-57200-60000	*	150.00
QURTRLY SPRINKLER INSPECT
WAYNE AUTOMATIC FIRE SPRINKLERS INC	150.00 001262
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/08/26 00060	4/16/26 23551	202604 320-57200-60000	*	465.60
DISINFECTANT WIPES CASE
WIPES.COM	465.60 001263
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/17/26 00049	6/04/26 71126	202606 320-57200-49400	*	500.00
7/11 3HR DJ SERVICES
ANDREW B RATLIFF	500.00 001264
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/17/26 00043	6/08/26 47204	202606 320-57200-60000	*	350.00
FIRE ALARM-RPLC RELAY
DYNAMIC SECURITY PROFESSIONALS INC	350.00 001265
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
82	202606 310-51300-34000	*	2,752.83
JUN MANAGEMENT FEES
82	202606 310-51300-35200	*	177.00
JUN WEBSITE ADMIN
82	202606 310-51300-35100	*	118.00
JUN INFO TECH
82	202606 310-51300-32400	*	344.08
JUN DISSEM AGENT SRVCS
82	202606 310-51300-51000	*	.54
OFFICE SUPPLIES 82
POSTAGE 82
COPIES
82	202606 310-51300-41000	*	3.16
TELEPHONE
GOVERNMENTAL MANAGEMENT SERVICES	3,497.48 001266
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/17/26 00051	6/08/26 7450616	202606 320-57200-34520	*	2,130.90
POOL CHEMICALS
HAWKINS INC	2,130.90 001267
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/17/26 00088	6/05/26 INV0025	202606 320-57200-46101	*	3,635.00 LIVE OAK 100G
KIRENIA TAMAYO	3,635.00 001268
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/17/26 00071	6/09/26 389	202606
TREE REMOVAL 6/10/26 395	202606
TREE REMOVAL
QUILLS TREE SERVICES LLC	2,900.00 001269
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/07/26	PAGE	7
*** CHECK DATES 05/01/2026 - 06/30/2026 ***	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	#
6/17/26 00011	6/04/26 CS-2026- 202606 320-57200-49200	*	9,112.08 CS AMENITY JUN 2026
RIVERS EDGE CDD	9,112.08 001270
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/17/26 00036	4/06/26 PSI25909 202604 320-57200-46800	*	685.00
APR POND MAINTENANCE
6/02/26 PSI27554 202606 320-57200-46800	*	3,909.00 JUN LAKE MAINTENANCE
SOLITUDE LAKE MANAGEMENT LLC	4,594.00 001271
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/17/26 00029	6/04/26 1207	202606 320-57200-60000	*	350.00
STREETLIGHT-RMV FIXTURE
TMT ELECTRIC LLC	350.00 001272
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/17/26 00035	5/31/26 432782	202605 330-53800-34500	*	3,554.54
MAY LIFEGUARD HOURS
VESTA PROPERTY SERVICES INC	3,554.54 001273
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/17/26 00046	6/04/26 26237789 202606 320-57200-60000	*	173.45
JANITORIAL SUPPLIES
6/05/26 26239675 202606 320-57200-60000	*	75.06
JANITORIAL SUPPLIES
W B MASON CO INC	248.51 001274
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1177124	202605 320-57200-46101	*	176,360.67
MULCH/PINESTRAW (SUB)
1187525	202606 320-57200-46100	*	94,899.28
JUN LANDSCAPE MAINTENANCE
1190310	202605 320-57200-46200	*	202.93
MAY IRRIG RPR
1190311	202606 320-57200-46101	*	250.00
ARBORIST REPORT
1190312	202606 320-57200-46101	*	200.00
ARBOR INJECTION SAMPLE
1190313	202606 320-57200-46101	*	975.00
ARB JET 3 STEP INJECT
1190314	202605 320-57200-46200	*	1,119.26
MAY IRRIG RPR
YELLOWSTONE LANDSCAPE	274,007.14 001275
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/26/26 00092	6/21/26 APC-2372 202606 320-57200-60000	*	506.25
PLUMBING SERVICES
ROBERT CHICOSKI	506.25 001276
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/26/26 00051	6/15/26 7460592	202606 320-57200-45210	*	449.97
POOL CHEMICALS
RE3C RV ED III	OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/07/26	PAGE	8
*** CHECK DATES 05/01/2026 - 06/30/2026 ***	GENERAL FUND
BANK A RIVERS EDGE III CDD
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....

MAY GENERAL COUNSEL
2,619.65

TREE REMOVAL

QUILLS TREE SERVICES LLC	300.00 001280
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/26/26 00045	6/16/26 62235673 202606 320-57200-43500	*	82.60
JUN PEST CONTROL
6/16/26 62235857 202606 320-57200-43500	*	365.00
JUN COMMERCIAL LAWN SRVCS
TURNER PEST CONTROL	447.60 001281
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/26/26 00046	6/08/26 26244633 202606 320-57200-60000	*	73.98
JANITORIAL SUPPLIES
6/11/26 26252308 202606 320-57200-60000	*	305.57
JANITORIAL SUPPLIES
W B MASON CO INC	379.55 001282
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/26/26 00028	2/23/26 1113412	202602 320-57200-46200	*	609.42
MAINLINE REPAIR
YELLOWSTONE LANDSCAPE	609.42 001283
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	635,716.21
TOTAL FOR REGISTER	635,716.21

RE3C RV ED III	OKUZMUK

Hawkins, Inc. 2381 Rosegate
Roseville, NIN 55113
Original

INVOICE

Total Invoice	$1,409.10
Phone: (612)331-6910	Invoice Number	7404979	
	Invoice Date	4/27/26	
	Sales Order Number/Type Branch Plant	5131573	SL
74	
	Shipment Number	6172801	

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

Net Due Date Terms	FOB Description	 Ship Via	Customer P.O.tt	P.O. Release	Sales Agent # 5/27/26	Net30	PPD Origin	HWTG				387
Item Name/	Qty	Trans	Unit	Price	Weight	Extended
Line#	Item Number	Description	Tax	Shipped	UOM	Price	UOM	NeVGross	Price	
11.000	41930	Azone • EPA Reg. No. 7870-1	N	330.0000	GA	$2.8700	GA	3,191.1 LB	$947.101	
		1 LB BLK (Mini-Bulk)		330.0000	GA			3,191.1 GW		
11.010	Fuel Surcharge	Freight	N	1.0000	EA	$12.0000			$12.001	

12.000	14420	Sodium Bicarbonate	N	10.0000	BG	$45.0000	BG	500.0 LB	$450.001	
		50 LB BG (Pool Grade)		10.0000	BG			510.0 GW		

., .. ,.	Receive Your Invoice Via Email ••**'*'**'
Please contact our Accounts Receivable Department via email al Credit.Dept@Hawkinslnc.com or call 612-331-6910 to get i1setup on your account.

Approved RECDD 3 Submitted to AP 4.28.2026 By Kevin McKendree

???;•???
BY':...·-----

Page 1 of 1

No Discounts on Frolght IMPORTANT: Allproducts are sold wilho\A Ytamu-ty 8frf tdnd ancl purchasers will by their ?\In t
de-1e1mlne suitabiljy OI soeh ptoducls ro, lheit own u
senei wauarutha1allgoods ooveceo bytnls:nvokle w
p<oduoe<J In oo?llante wtl.hlhe reqviilements or!he F l..abo, Stan(kl.rds Act of 1938, os amended. Se apecT?ly disclaims and exclvdea My warranty
merehMCabllil.y aod anywwanly ol lilflQ.$i:for apirtloo
purpose..
NO CLAIMS FOR LOSS, DAMAGEOR LEAKAGE ALLOWEO AFTER DELIVERY IS MADEJNGOOD CONDITION.

!!,i:?::l?c::?i???l???•rJ?':1311:!?

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11n?r:,Pf:3iJi:??),,s6g??5J:)tT:'ofr ra?.?a r.re?:t???:.

or1:frr.i?i!?v??9 1:!?::i:????d;:?du??!s,:::?v??o':??,!?t?!n1!t'::??=
sub0011tr&0tor$ tekoarrlrmeuve aeuon10 employ and advance fn emptoymonl lndMduahs wilhoolre-gard to ra.oo,1;okar,rolJgiort, $OX1 ,u1l10MI ot'lgh,,prole<:ted veteran statusor dlsablllty.
www.hawkfnslnc.com	Job# 2667200

Columbus Office
8415 Pulsar Place, Suite 300, Columbus, OH 43240
P: 614.839.0250 F: 614.839.0251

Oksana Kuzmuk
Rivers Edge Community Development District Rivers Edge Ill COD
c/o Government Management Services, LLC Attn: Corbin deNagy
475 West Town Place, Suite 114 St. Augustine, FL 32092
April 27, 2026 Project No: Invoice No:

P0113094.80 22012088
Project	P0113094.80	Rivers Edge Ill COD For services including attending January meeting.
Professional Services from January 31, 2026 to April 03, 2026	
Expense Billing
Reimbursable Expenses
Travel - Reimbursable - Mileage
Travel - Reimbursable- Mileage Client OV
Total Reimbursables

1.15 times
6.24
3.92
10.16	11.68

Fee Billing
Professional Personnel
Total this Task	$11.68

	Hours	Rate	Amount		
Project Director	4.25	235.00	998.75		
Graphics Arts Designer	4.00	130.00	520.00		
Sr. Planner/Sr L.A./Sr. Graphic Arts	2.00	180.00	360,00		
Totals	10.25		1,878.75		
Total Labor				1,878.75	
Total this Task	$1,878.75

Total this Invoice	$1,890.43

REMITTANCE:
CHECKS: PRIME AEI 13901 Sutton Park Dr. S., Suite 200A, Jacksonville FL 322241
If paying via ACH or wire, please send a remittance advice to cashreceipt@primeeng.com

Quill's
TREE SERVICES, LLC
It?J11stpurr-/ect

RECIPIENT:
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

Rivers Edge COD 3
475 West Town Place Suite 114 St Augustine, Florida 32092 Phone: 904-607-1038
Issued Due
Apr24,2026 May 09, 2026

SERVICE ADDRESS:

175 Orangedale Circle
St. Johns County, Florida 32259

For Services Rendered

Complete removal of a tree, including cutting it down to ground level, and tossing the wood into the preseve.

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.
Approved RECDD 3 Submitted to AP 4.24.2026 By Kevin McKendree
/;?Jnc/:?

Total	$400.00

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

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

RIVERS EDGE CDD 3 475 W TOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649
(Page 1)
PM

Invoice Number	261422653	
Customer Number	C3189841	
Invoice Date	04/20/2026	
Due Date	05/20/2026	
Order Date	01/06/2026	
Order Number	S158705472	
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	
JELCL4PROEA WBMUPSFREIGHT	CLEANER,CLR,GALLON, 4/CT UPS FREIGHT	1
1	GL EA	22.43
0,00	22.43
0.00	

SUBTOTAL:	22.43	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	22.43	
Total Due:	22.43	

To ensure proi:ier credit, please detach and return below portion with your payment

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

RIVERS EDGE CDD 3 475 W TOWN PL STE 114

A?ecfRETI? Submitted to A/P 04-27-26 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

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

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

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

Invoice Number	261450539	
Customer Number	C3189841	
Invoice Date	04/21/2026	
Due Date	05/21/2026	
Order Date	04/08/2026	
Order Number	S161081763	
Order Method	WEB	

Delivery Address Rivers Edge COD 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	
CSD34200	WIPES SCRIM 4PLY POPUP WHfW202)	1	CT	70.30	70.30	

SUBTOTAL:	70.30	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	70.30	
Total Due:	70.30	

return below portion with your payment

WB. 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 04-27-26 By Richard Losco
?	U4Ce

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

Invoice Number	261511955	
Customer Number	C3189841	
Invoice Date	04/23/2026	
Due Date	05/23/2026	
Order Date	04/21/2026	
Order Number	S161400923	
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	
MRCP200N	TOWEL,MFOLD, 16PK/250,NTTN, 16PK/CT	1	CT	55.19	55.19	
CGW35001CT	CRYSTAL GEYSER WATER,ALPINE,SPRG,35BTL	2	CT	22.48	44.96	
SJN668006	WASP & HORNET KILLER 14OZ AEROSOL	1	CT	93,07	93.07	

SUBTOTAL:	193.22	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	193.22	
Total Due:	193.22	
-t:-.-; "J("'EIVE:?
i?tn?:?_d _????:_nd e  _rn_b_e?o? portio???t?!??????ment
r11 ,\ ,	,1 tiJ2o

BY:	
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 04-27-26 By Richard Losco
?u?

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

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

10-S Tennis Supply & Dinkshot Pickleball 1400 NW 13th Avenue
Pompano Beach, FL 33069 Toll-Free: (800) 247-3907
Local: (954) 969-5440
www.10-S.com/ www.dinkshot.com
Invoice
#175229
Date: 4/29/2026

Bill To
Rivers Edge COD 3
475 West Town Place Suite 114 World Golf Village
St Augustine FL 32092 United States
Ship To
RiverTown Amenity Center 140 Landing St
St Johns FL 32259 United States

Terms	Due Date	PO#	Sales Rep	Ship Via		
Net 30	5/29/2026	Kevin	McKendree	Kimberly Valencia	FedEx Ground®		

Quantity	
Item	
Options	
Customer Description	
Rate	Amount	
3	V85000-W			$113.99	$341.97	
	Volleyball Net with Steel Cable - Welch					
	
Subtotal	
$341.97				
	Shipping Costs (FedEx Ground®)	$29.34				
	Tax (0%)	$0.00				
	Total	$371.31				
	Amount Paid	$0.00				
	Amount Due	$371.31				

Approved RECDD 3 Submitted to AP 4.29.2026 By Kevin McKendree

IIII111111111111111
1 of 1
175229
Disclosure Services LLC 1005 Bradford Way
Kingston, TN 37763

Bill To	
Rivers Edge ill CDD C/O GMS-NF, LLC	

865-717-0976	tcarter@disclosureservices.info
Invoice

Date	Invoice#	
4/14/2026	4	

Terms	Due Date	
	4/14/2026	

Total	$200.00	
Payments/Credits	$0.00	
Balance Due	$200.00	

		

Rivers Edge Ill Community Development District c/o Governmental Management Services
475 West Town Place, Ste 114
St. Augustine 32092
Please detach ancl return with payment
x-----------------------------------------------------------------

Customer: Rivers Edge Ill Community Development District

Invoice	Effective	Transaction	Description	Amount	

32314	

04/29/2026	

Policy change	Policy #100125475 10/01/2025-10/01/2026
Florida Insurance Alliance

Package -Added Street Lights Due Date: 4/29/2026

	

322.00	
Please Remit Payment To:
Egis Insurance and Risk Advisors
P.O. Box 748555	Total				
	$	322.00				

FOR PAYMENTS SENT OVERNIGHT: Bank of America Lockbox Services, Lockbox 748555, 6000 Feldwood Rd. College Park, GA 30349 TO PAY VIA ACH: Accretive Global Insurance Services LLC
RoutingACH: 121000358 Account: 1291776914					

Remit Payment To: Egis Insurance Advisors	(321)233-9939  ••	9ate
',,  :,, ,,,		
P.O. Box 748555
Atlanta, GA 30374-8555	accounting@egisadvisors.com		04/29/2026	
FLORIDA INSURANCE ALLIANCE

Coverage Agreement Endorsement

Endorsement No.: 1
Member:	Rivers Edge Ill Community Development District
Effective Date: Agreement No.:
04/29/2026
100125475

Coverage Period:	October 1, 2025 to October 1, 2026

In consideration of an additional premium of $322.00, the coverage agreement is amended as follows:

Inland Marine Added:

4) Street Lights along SR-13 {35@ $3K each)

Subject otherwise to the terms, conditions and exclusions of the coverage agreement.

Issued:	April 29, 2026
'712·iJ•.(?.,I·
Authorized by:
?CL--<- (

Page 1 of 1

FLORIDA INSURANCE ALLIANCE

Inland Marine Schedule
Rivers Edge Ill Community Development District
Schedule Items Effective As of: 10/01/2025

Policy No.:
Agent:
100125475
Egis Insurance Advisors LLC (Boca Raton, FL)

	Department				  Eff. date	 Item#		Serial Number		Classification Code
Description	Term Date
1	ther inland marine	 10/01/2025 
Street Lights (45 @ $3K)	10/01/2026

2	ther inland marine	 10/01/2025 
Street Signs	10/01/2026

3	Rented, borrowed, leased equipment  10/01/2025 
Gym Equipment	10/01/2026

4	ther inland marine	 04/29/2026 
Street Lights along SR-13 (3S@ $3K each)	10/01/2026

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

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 I
I I	E
DATE:	5/5/2026
INVOICE #	CS-2026-MA Y

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

Please Remit Payment to:			INVOICE	
Solitude Lake Management, LLC			Page: 1	
*****ADDRESS CHANGED****** PO BOX B5529		
Invoice Number:	
PSl266817	
CHICAGO, IL 606B9-5529		Invoice Date:	5/2/2026	
Phone#: (888) 480-5253				
Fax#: (888) 358-0088				
	
Ship			
Bill
To:	Rivers Edge Ill CDD
475 West Town Place, Suite 114 Saint Augustin, FL 32092
To:	Rivers Edge Ill CDD
475 West Town Place, Suite 114 St. Augustine, FL 32092
United States

	Customer ID	20143				
Ship Via
Ship Date	
5/2/2026	P.O. Number
P.O. Date	
5/2/2026			
Due Date	6/1/2026	Our Order No.				
Terms	Net 30					
Item/Description	Unit	Order Qty	Quantity	Unit Price	Total Price	
Annual Maintenance May Billing				3,909.00	3,909.00	
5/1/2026 - 5/31/2026
Rivers Edge CDD Ill Pond 80 Rivers Edge CDD Ill Pond 81						
Rivers Edge CDD Ill Pond 82						
Rivers Edge CDD Ill Pond 83						
Rivers Edge CDD Ill Pond 84						
Rivers Edge CDD Ill Pond 85						
Rivers Edge CDD Ill Pond 86
Rivers Edge CDD Ill Pond 87						
Rivers Edge CDD Ill Pond 88						
Rivers Edge CDD Ill Pond 89						
Rivers Edge CDD Ill Pond 90
Rivers Edge CDD Ill Pond 91						
Rivers Edge CDD Ill Pond 92
Rivers Edge CDD Ill Pond 93						
Rivers Edge CDD Ill Pond 94						
Rivers Edge CDD Ill Pond 95						
Rivers Edge CDD Ill Pond 96
Rivers Edge CDD Ill Pond AAA						
Rivers Edge CDD Ill Pond BBB						
Rivers Edge CDD Ill Pond CCC						
Rivers Edge CDD Ill Pond DDD						
Rivers Edge CDD Ill Pond EEE
Rivers Edge CDD Ill Pond FFF						
Rivers Edge CDD Ill Pond II						
Rivers Edge CDD Ill Pond QQ
Rivers Edge CDD Ill Pond RR						

Please Remit Payment to:
Solitude Lake Management, LLC			INVOICE
Page: 2	
*****ADDRESS CHANGED****** PO BOX 85529		
Invoice Number:	
PSl266817	
CHICAGO, IL 60689-5529		Invoice Date:	5/2/2026	
Phone#: (888) 480-5253				
Fax #: (888) 358-0088				
	
Ship			
Bill
To:	Rivers Edge Ill CDD
475 West Town Place, Suite 114 Saint Augustin, FL 32092
To:	Rivers Edge Ill CDD
475 WestTown Place, Suite 114 St. Augustine, FL 32092
United States

	Customer ID	20143		
Ship Via
Ship Date	
5/2/2026	P.O. Number
P.O. Date	
5/2/2026	
Due Date	6/1/2026	Our Order No.		
Terms	Net 30			
Item/Description	Unit	Order Qty	Quantity	Unit Price	Total Price

Rivers Edge CDD Ill Pond VV Rivers Edge CDD Ill Pond YY Rivers Edge CDD Ill Pond ZZ Rivers Edge Ill CDD Pond 100 Rivers Edge Ill CDD Pond 101 Rivers Edge Ill CDD Pond 102 Rivers Edge Ill CDD Pond 103 Rivers Edge Ill CDD Pond 104 Rivers Edge Ill CDD Pond 97 Rivers Edge Ill CDD Pond 98 Rivers Edge Ill CDD Pond 99 Rivers Edge Ill CDD Pond 105 Rivers Edge Ill CDD Pond 106 Rivers Edge Ill CDD Pond 107 Rivers Edge Ill CDD Pond 108 Rivers Edge Ill CDD Pond 109 Rivers Edge Ill CDD Pond 110 Rivers Edge CDD Ill Pond 80 Rivers Edge CDD Ill Pond 81 Rivers Edge CDD Ill Pond 82 Rivers Edge CDD Ill Pond 83 Rivers Edge CDD Ill Pond 84 Rivers Edge CDD Ill Pond 85 Rivers Edge CDD Ill Pond 86 Rivers Edge CDD Ill Pond 87 Rivers Edge CDD Ill Pond 88 Rivers Edge CDD Ill Pond 89 Rivers Edge CDD Ill Pond 90 Rivers Edge CDD Ill Pond 91

Please Remit Payment to:
Solitude Lake Management, LLC
*****ADDRESS CHANGED****** PO BOX 85529
CHICAGO, IL 60689-5529
Phone#: (888) 480-5253
Fax #: (888) 358-0088

Invoice Number: Invoice Date:
INVOICE
Page: 3

PSl266817 5/2/2026

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

		Customer ID	20143	
Ship Via
Ship Date	
5/2/2026	P.O. Number
P.O. Date	
5/2/2026	
Due Date	6/1/2026	Our Order No.		
Terms	Net 30			
Item/Description	Unit	Order Qty	Quantity	Unit Price	Total Price

Rivers Edge CDD Ill Pond 92 Rivers Edge CDD Ill Pond 93 Rivers Edge CDD Ill Pond 94 Rivers Edge CDD Ill Pond 95 Rivers Edge CDD Ill Pond 96 Rivers Edge CDD Ill Pond AAA Rivers Edge CDD Ill Pond BBB Rivers Edge CDD Ill Pond CCC Rivers Edge CDD Ill Pond DDD Rivers Edge CDD Ill Pond EEE Rivers Edge CDD Ill Pond FFF Rivers Edge CDD Ill Pond II Rivers Edge CDD Ill Pond PP Rivers Edge CDD Ill Pond QQ Rivers Edge CDD Ill Pond RR Rivers Edge CDD Ill Pond VV Rivers Edge CDD Ill Pond YY
Rivers Edge CDD Ill Pond ZZ	Approved RECDD 3 Submitted to AP 5.4.2026 By Kevin McKendree
/;?711c/(?

Amount Subject to Sales Tax	0.00
Amount Exempt from Sales Tax  3,909.00
Subtotal: Invoice Discount: Total Sales Tax: Payment Amount:
Total:
3,909.00
0.00
0.00
0.00
3,909.00
	
Vesta Property Services, Inc. 245 Riverside Avenue
Suite 300
Jacksonville FL 32202

Terms Due Date Memo

Net 30 05/30/2026
Billable Mileage split

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

Billable Mileage split in 3	146.95	146.95
Total	146.95

5/6/2026
Vesta Mileaae Reoort

$146.95
Invoice

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

Terms Due Date Memo
432329
04/30/2026

Net 30 05/30/2026
Lifeguard Hours

Bill To
Rivers Edge COD Ill c/o GMS LLC
475 WestTown Place, Suite ii 4 St. Augustine FL 32092

Thank you for your business.	Total	3,3i5.50

5/6/2026

DESCRIPTION	HOURS	RATE	AMOUNT	
March 26th - April 25th	154.93	$21,40	$3315.50	
TOTAL	$3315.50			

Thank you for your business!

Vested in yow community.
Invoice

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

Terms Due Date Memo
432083
05/01/2026

Net 30 05/31/2026
Rivers Edge CDDIII

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

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

Thank you for your business.	
Total	
33,350.44	

?,tbm, c/41,?)
04/23/2026

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

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

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

Invoice Number	261667071	
Customer Number	C3189841	
Invoice Date	04/30/2026	
Due Date	05/30/2026	
Order Date	04/28/2026	
Order Number	S161565432	
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	
MRCP200N CGW35001CT	TOWEL,MFOLD, 16PK/250,NTTN, 16PK/CT CRYSTAL GEYSER WATER ALPINE SPRG 35BTL	1
3	CT CT	55.19
22.48	55.19
67.44	

SUBTOTAL:	122.63	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	122.63	
Total Due:	122.63	

below portion with your payment

·,m··--
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 05-05-26 By Richard Losco
?&?

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

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

(3189841261667□71261667□71□□□□□□□122639

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
(Page 1)
PM

Invoice Number	261691610	
Customer Number	C3189841	
Invoice Date	05/01/2026	
Due Date	05/31/2026	
Order Date	04/28/2026	
Order Number	S161565432	
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	
JOJ11507800	BANDAGES BANDAID FLEX 100	1	BX	17.17	17.17	

SUBTOTAL:	17.17	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	17.17	
Total Due:	17.17	

To ensure proper

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

RIVERS EDGE COD 3 475 WTOWN PL STE 114

Submitted to A/P - 05-05-26 By Richard Losco
?&4-C-6

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

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

(318984126169161026169161□□□□□□□□□17177

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:  May 21, 2026
Invoice Amount:	$523.22

Mainline repair******Sir Barton and Claiborne******
Irrigation Repairs	$523.22

Invoice Total	$523.22

Approved RECDD 3 Submitted to A/P 04-30-26 By Richard Losco
?&4-(:,6

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

YELLOWSTONE
IM:JEW?■•Ja.WiiMt;Wi■\BII!

completed
W.0.#
NAME
ADDRESS DATE

River Town

sirbarton CDD3 4/13/,2026	PG OF

#			EACH	EXTNSN		
4		PVC" fitting elbows		$26.01	$	104.04	
1		PVC pipe 3" 10 ft		$3.93	$3'9.30	
4		PVC fitting 1"90		$1.97	$7.88	
						
				$	-		
				$	-		
				$	-		
				$	-		
				$	-		
				$	-		
				$	-		
				$	-		
				$	-		
				$	-		
				$	-		
				$	-		
PARTS TOTAL	$151.22					
Please stamp here	DESCRIPTION	HOURS	RATE	TOTAL
	
Approved

Not Approved

Comments:	PROPOSED WORK

fixed main t corner of sirbarton and clairborne	
MATERIALS		$	151.22	
	
LABOR & RENTAL		$	372.00	

TOTAL		$	523.22	

CLIENT
Governmental Management Services, LLC
475 West Town Place, Suite 1i 4 St. Augustine, FL 32092

Bill To:
Rivers Edge I!! coo 475 West Town Place Suite 114
St. Augustine, FL 32092
Invoice

Invoice#: 81
Invoice Date: 5/1/26
Due Date: 5/1/26
Case:
P.O. Number:

Total	$3)603.73	
Payments/Credits	$0.00	
Balance Due	$3,603.73	

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
(Page 1)
PM

Invoice Number	261812893	
Customer Number	C3189841	
Invoice Date	05/07/2026	
Due Date	06/06/2026	
Order Date	05/06/2026	
Order Number	S161572032	
Order Method	WEB	

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

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

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

ITEM NUMBER	
DESCRIPTION	
QTY	
U/M	
UNIT PRICE	
EXT PRICE	
MRCP200N MRC05002	TOWEL,MFOLD, 16PK/250,NTTN, 16PK/CT TISSUE BATH 2PLY RCY 500/RL 96/CT WH	1
1	CT CT	55.19
54.89	55.19
54.89	

SUBTOTAL:	110.08	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	110.08	
Total Due:	110.08	

To ensure	rn below portion with your payment

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

RIVERS EDGE COD 3 475WTOWN PL STE 114

Approved RECDD 3 Submitted to A/P 05-13-26 By Richard Losco
?b4,Q,6

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

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

(31898412618128932618128930000000110080

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:  January 31, 2026
Invoice Amount:	$3,438.96

Monthly Landscape Maintenance January 2026	$3,438.96
Underbilling January 2026

Invoice Total	$3,438.96

Approved RECDD 3 Submitted to A/P - 05-07-26 By Richard Losco
?u4-C,6

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

YELLOWSTONE
?.?	!111£11?11•JliD◄IMllill 

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

Remit To:
Yellowstone Landscape PO Box 101017 Atlanta, GA30392-1017
Invoice Due Date:  March 3, 2026
Invoice Amount:	$3,438.96

Monthly Landscape Maintenance February 2026	$3,438.96

February 2026 Underbilling amount

Invoice Total	$3,438.96

Approved RECDD 3 Submitted to A/P 05-07-26
By Richard Losco
?u?

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

Bill To:
Rivers Edge COD 111
c/o Kevin McKendree Residence 475 West Town Place
suite 114
St. Augustine, FL 32092
Property Name: Rivers Edge COD Ill
Address:	475 West Town Place Suite 114
St. Augustine, FL 32092
INVOICE

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017

Invoice Due Date:  March 31, 2026
Invoice Amount:	$94,899.28

Monthly Landscape Maintenance March 2026	$94,899.28

Invoice Total	$94,899.28

Approved RECDD 3 Submitted to A/P 05-07-26 By Richard Losco
?L,-4-C,6

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 \ Fax 386.437.1286

YELL?WSTONE

Bill To:
Rivers Edge CDD Ill
c/o Kevin McKendree Residence 475 West Town Place
suite 114
St. Augustine, FL 32092
Property Name: Rivers Edge CDD Ill
Address:	475 West Town Place Suite 114
St. Augustine, FL 32092
INVOICE

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017

Invoice Due Date:  May 31, 2026
Invoice Amount:	$94,899.28

Monthly Landscape Maintenance May 2026	$94,899.28

??--,,:.?-JV??- ?
ll ,1'	J	? ,
? r:
" ·••	i'JI
.B'f		_

Invoice Total	$94,899.28
'

Approved RECDD 3 Submitted to A/P 05-08-26 By Richard Losco
?U-4-C-6

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
Fencescape LLC
450-106 SR 13 N #402
St. Johns, FL 32259 904-465-0423
fencer?4@yahoo.com V1250606

Rivers Edge COD 3 475 West Town Place STE 114
St. Augustine, FL 32092

INVOICE

Invoice #	437	
Invoice Date	05/20/2026	
Due Date	05/20/2026	

Item	Description	Unit Price	Quantity	Amount	
Product	50% deposit towards materials to install 34' of 48" tall commercial grade 2-rail black aluminum fence to include one, 8' wide double drive gate and one, 4' wide access gate with lockable latches for River Lodge fence repair d/t vehicle damage.	3593.00	1.00	3,593.00	
	Subtotal	3,593.00		
	Total Amount Paid	3,593.00
0.00		
	Balance Due	$3,593.00		

Approved RECDD 3 Submitted to AP 5.20.2026 By Kevin McKendree

Hawkins, Inc. 2381 Rosegate
Roseville,MN 55113
Original

INVOICE
Total Invoice	$3,102.66
Phone: (612)331-6910	Invoice Number	7419835		
	Invoice Date	5/12/26		
	Sales Order Number/Type	5147479	SL	
	Branch Plant	74		

Sold To:  544866
Accounts Payable RIVERS EDGE COD 3
475 W Town Pl STE 114
St Augustine FL 32092-3649
 Shipment Number	6193955	
Ship To:	544867
RIVERLODGE
100 Grand Verde Dr
St Johns FL 32259-7546

Net Due Date Terms	FOB Description	Ship Via 6/11/26	Net30	PPD Origin	 HWTG
Customer P.O.#	P.O. Release
Sales Agent #
387

Line#	
Item Number	Item Name/
Description	Tax	Qty
Shipped	Trans
UOM	Unit
Price	Price
UOM	Weight
NeVGross	Extended
Price	
11.000	41930	Azone - EPA Reg. No. 7870-1	N	390.0000	GA	$2.8700	GA	3,771.3 LB	$1,119.301	
		1 LB BLK (Mini-Bulk}		390.0000	GA			3,771.3 GW		
1.010	Fuel Surcharge	Freight	N	1.0000	EA	$12.0000			$12.00	

12.000	60259	NuClo Quick Kill	N	2.0000	PA	$400.0000	PA	100.0 LB	$800.001	
		50 LB PA		2.0000	PA			105.0 GW		
I3.ooo	14420	Sodium Bicarbonate	N	10.0000	BG	$45.0000	BG	500.0 LB	$450.001	
		50 LB BG (Pool Grade}		10.0000	BG			510.0 GW		
14.000	42875	Sulfuric Acid 38·40%	N	140.0000	GA	$5.1526	GA	1,521.8 LB	$721.361	
		1 GA BLK (Mini-Bulk)		140.0000	GA			1,521.8 GW		

Approved RECDD 3	.......... Receive Your Invoice Via Email ..........

By Kevin McKendree

??	rJic/::?

MAY 18 2026
tuponyouraccount.
	BY:------- 
Page 1 of 1	Tax Rate
0%
Sales Tax
$0.00
$3,102.66

No Oi$counlil on Freight
IMPORTANT: Al ptod1?s aro $0JIJ without warranty of any kind and pul'Cbas-81$" wll. by the., own tos-ls, dttermlne suilabfilY ot such products tor ihelf O'N1"I use.

CHECK REMITTANC£:
Hawkins$Inc.
P.O. Box 860263
------.::======ACH=PAY=MEN=TS:    =====::::::-
CTX {Corporate Trade Exch;mge) is our preferred method. Pluse
remember to Include In the.addendum the documenf numbers
?ner wanants that allooods(;OveredbythisInvoice were prodl.lCed f\ oompliBnce vAh11\e requirements orlheFalt labot Standards Ad ol 1938, as amended. Seier specfflcatly disdalms &nCI exck.Jdes any warranty of merchanlabltty imd any wnrrat'lly otUtness Jor a partk:uliu purpos,e.
NO Ct.Al?IS FOR LOSS, OAfAAGE OR LEAKAGE ALLOWED AFTER OEUVERV IS MADE IH GOOD CONOrrlON.
Mlnne.apolls, MN 5$486-0263

WIRINGCONTACT INFORMATION:
Email: Credit.Oept@Hawkinslnc.com

Phooe Number: t612)331-6910 f1xNumber:  {612) 2.25-6702
pertaining to the i»ymcnt,
For-othe, tha,- crx.th@r?mlt to lnfomlatlon may be emalledto
Credl!.Oept@Hawklnslnc.com

CASHIN ADVANCE/EFTPAVMENn:
Please Ust the HaY.idns, Inc-s. ales onJer number or your purcha,o order number f( the lnvolc.e has not be-en proce.:.sed yet.
This contractor and subcontractor shall abld• by tho rcquiromcnls of 41 CFR §§60-1.4{a) 60-300.S(o) and 60-141.S(a). Thoa. rogulallon• prohibit diserimln.atJon ogoinst quaUfiod individuals, based an lhel:r sli,tu• 1!19 proloeled veterans or indivlduftls with diubilitiu, ,ind prohlb1t discrimination ag!lllnsl all lndivMtuals ba:Sed on thei.r raoe, colo,/ rell:ylon, sex. or net1011a1 or?n. Mortovet, the.so regulollons require that cover&d p(ime oonlractors and subcontraoton takeefflrma!lve action to employand advancein cmploym•nt lndlvlduel$ without regl.lfd to n,oe,color, re i_gion1 sex. national origin, protected veteran stalusor disabUlty.
www.hawklnsinc.com	Job# 2745451

KILINSKI I VAN \VYK
Kilinski I Van Wyk PLLC
INVOICE
Invoice# 14976 Date: 05/15/2026 Due On: 06/14/2026

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

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

Statement of Account

Outstanding Balance
$0.00
New Charges
+	$2,537.71	) - (
Payments Received
$0.00
Total Amount Outstanding

)=?I		:$=2,:..;;._s3:..c.1.:.:...1-'-1		J

RE3CDD-01
River's Edge Ill - General Counsel

?
Invoice# 14976 - 05/15/2026

""

package; prepare for and attend Board meeting.
Invoice# 14976 - 05/15/2026

Expense	KB	04/15/2026	Travel: Mileage - MGH.	26.50	$0.725		$19.21	
Service	LG	04/17/2026	Confer with DeNagy	0.20	$350.00		$70.00	
			regarding evaluation of					
			landscape bids.					
Service	MGH	04/20/2026	Confer with counsel	0.20	$295.00		$59.00	
			regarding status of land					
			transfers and pond					
			maintenance					
			responsibilities between					
			COD and developer;					
			review District Manager					
			meeting notes and identify legal follow-up items					
			needed.					
Service	LG	04/28/2026	Confer with deNagy	0.20	$350.00		$70.00	
			regarding landscape bid					
			evaluations.					
Service	LG	04/29/2026	Confer with district staff	0.10	$350.00		$35.00	
			regarding timeline for					
			landscape RFP.					
Service	MGH	04/29/2026	Review proposed	0.10	$295.00	100.0%	$0.00	
			scheduling updates for					
			landscape RFP.					
Service	LG	04/30/2026	Prepare Q2 updates and	0.20	$350.00		$70.00	
			deadlines for board.					

Line Item Discount Subtotal	-$99.50

Total	$2,537.71

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

Quill's
TREE SERVICES, LLC
lt?julfpurr-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
Rivers Edge CDD 3
475 West Town Place Suite 114 St Augustine, Florida 32092 Phone:904-607-1038

Issued Due

May 18, 2026
Jun 02, 2026

SERVICE ADDRESS:

94 Black Horse Way
St Johns, Florida 32259

For Services Rendered

i

?
Quill's
TREE SERVICES, LLC
lt?judp11rr-ftt:l
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

Tree Removal	Meet with homeowner on a third possible tree removal that was missed during inspection. Verify that the tree is actually dead or failing. Attach photo.
2	$150.00	$300.00

Thank you so much for your business. It was an absolute pleasure serving you today. Don't hesitate to contact us with any questions regarding this invoice.
Total	$1,300.00

Approved RECDD 3 Submitted to AP 5.18.2026 By Kevin McKendree
!(?	Mu(MUJrMY

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

""11
Bill T11:	[931796]	I,( \L';il Jl 111:  [931796]	904-679-5523
Rivers Edge COD Ill	River Lodge-COD Ill
475WTown Pl	Richard Losco
Suite 114	100 Grand Verde Drive
St Augustine, FL 32092-3648	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 - 05-14-26			
By Richard Losco
?&4,C;6
AMOUNT DUE	$82.60

TECHNICIAN SIGNATURE

CUSTOMER SIGNATURE

Balances ouhtandin? n\'('l" YI d:l\'' frnrn the Jat.c nf ?c-n ice ma\ be :-.uh ice\ to a blc rec
of th.:- lc.?:-.cr nf I .51,( p-..·r mnnth (.!}-:1.; per y..::ari m th;:, nuxirnu1;1 ailnwc"d by ]a\Y, Cust-Hrn:r agr,.:·..:-:, to pay :tl'i..•rued c·\pc-nscs in thl' en:nt nf t'oll.:Ttitrn.
I ln·1, Ji: .i. L11'. 1\\ 1,·d,·, 1!1t' ·-,;1\1,LH 1.·1 '.· ,·1,11q1k!11111,11 ;di ·1·n  i, 1·, 1,·111k1 ,·,!.
..nil ;1·_•1.._·l, 1.· [).1:, 111?· .._·1h', 1d	i?c:-. ,1? '•l·.,_·,.111?·,l .1h,1,-:

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

\\ ell k
llill 1'11:	[931796]	I .t 'L'ilti11n:  [931796]	904-679-5523
Rivers Edge COD Ill	River Lodge-COD Ill
475WTown Pl	Richard Losco
Suite 114	100 Grand Verde Drive
St Augustine, FL 32092-3648	St Johns, FL 32259

LANDOCOMI	INITIAL COMMERCIAL LAWN SERVICE		$365.00	
		SUBTOTAL	$365.00	
		TAX	$0.00	
		AMT. PAID	$0.00	
		TOTAL	$365.00	
	Approved RECDD 3 Submitted to A/P - 05-14-26			
By Richard Losco
?&?
AMOUNT DUE	$365.00

TECHNICIAN SIGNATURE

CUSTOMER SIGNATURE

BahlnL'CS out?rnndin? oYcr 3U d.1,·:.; frnrn the tlat,:, of sen ice mav he !-.Ubkrt h) a LHl' fee
of lhc \c.?scr nf 1.51/ per mnnth (·lc:i..; per y('ar} nr thr ma,imm11 allnwCd hy law. Customer Jt:r..:-c:- t11 pay aL·.,.:rncd c.\rK'n?cs in the C\\'nt of culk1.:tinn.

I ht·!, 11: .1. kt1\I\'. kd•:1· 1111· ·.:111?1.111,·t_\ ,·11111pkl11111' 1 ;di 'I'/\ L,:, l, ri:l..·11·,I.
,\lnl .!.'....'!l.'l' 1., p,1:, rll..- ..,·1,,'. \II '.1,.'f\ kl..''• ,1, "-!'\.',.i1:._·,l ,th••.·?·
l'LE.\SE l',\Y Fl<.Oi\l TIIIS li\'\'OICI•:

Andrew B. Ratliff DBA Entertain Jax LLC 2778 Taylor Hill Dr.
Jacksonville, FL 32221 andrewratliffl7@yahoc.com 904-923-7194

Approved COD 111 Submitted to AP on 5.26.26 by Kimberly Fatuch
Invoice #52526
Rivers Edge Ill	CDD
475 West Town PL Suite 114	St.Augustine, FL 32092
Attn: Kimberly A. Fatuch (904) 679-5523 kfatuch@vestapropertyservices.com

Event Date: 5/25/2026 Time: 12:00 PM - 3:00 PM

Location: RiverLodge 100 Grand Verde Dr Saint Johns, FL 32259

Services to be provided: DJ services including family friendly party dance music and children entertainment.
Fee for services: $500

Payment can be made to Entertain Jax, LLC in the form of cash, check, money order or electronic payment.
Thank you for your business!
Dynamic Security Professionals, Inc.	Invoice
P.O. Box 23861
Jacksonville, FL 32241
EF000l 108

Hawkins, Inc.
2381 Rosegate
Roseville, MN 551]3
Phone: (612)331-6910
Original

INVOICE
Total Invoice	$1,895.71
Invoice Number	7436522
Invoice Date	5/26/26 Sales Order Number/Type 5161879 SL Branch Plant		74

Sold To:  544866
Accounts Payable RIVERS EDGE COD 3 475 W Town Pl STE 114
St Augustine FL 32092-3649
 Shipment Number	6212787	
Ship To:	544867
RIVERLODGE
100 Grand Verde Dr
St Johns FL 32259-7546

Net Due Date Terms	FOB Description	Ship Via
6/25/26	Net 30	PPD Origin	HWTG

Item Name/
line#  Item Number	Description	Tax
11.000	41930	Azone - EPA Reg. No. 7870-1	N
1 LB BLK (Mini-Bulk)

11.010	Fuel Surcharge  Freight	N
Customer P.O.#	P.O. Release

Qty	Trans	Unit	Price	 Weight Shipped		UOM		Price		UOM	NeVGross
450.0000	GA	$2.8700	GA	4,351.5 LB
450.0000	GA	4,351.5 GW

1.0000	EA	$12.0000
Sales Agent #
387
Extended
Price
$1,291.501

$12.001

12.000	14420	Sodium Bicarbonate	N
50 LB BG (Pool Grade)
Is.ooo	42875	Sulfuric Acid 38-40%	N
1 GA BLK (Mini-Bulk)
4.0000	BG	$45.0000	BG	200.0 LB	$180.001
4.0000	BG	204.0 GW

80.0000	GA	$5.1526	GA	869.6 LB	$412.21 1
80.0000	GA	869.6 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 5.27.2026 By Kevin McKendree

nECEIVEf\
MAY 27 2026
BY:-----

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

$1,895.71
No OIS;oounl& on Ftolghl
IMPORTANT: All pf'Oductt .VO sold wa.tiout wa1'anty or any kiid and purcbaS8t$ wlL by their own 18sts, determioo sulabllity of such ptoducts for their 0l'/11use. Selle, war<ants1hai augoods coveredby thislnvoloewere produced in tornpfianoow11h lllOrequlremQfll.Sol the fair La.bot Standards AQ. ol 1936, as amencJed. Se-lier speciUcaly dtscia•ns and exclucln any wammtv of merchanlabilty and anywarrantyor ritness for a partfcular
purpose.
NO CLAlMS FOR l.OSS, OAMAGE OR LEAKAGE ALLOWED AFTER OEUVERV ts MADI: INGOOD CONDITION.

CHECK REMITTANCE:
Hawkin$, Inc.
P.O. Box 86026.?
Minncapol?, MN SS48G·0263

WIRING CONTACT INFORMATION:
Email: Credit.0ept@HawkJn$lnc.com

Phone Number. (612)331-6910
  Fax Numoor:  (612) 22?•6702	

ACH PAYMENTS:
CTX(Corporate Trade E)lchange) ls our preferted method. Please remember to Include in the addendum the document numbers pertaining to th-e payment.
for otl\.ef than CT)(, the remit to lofonnatJon may be emalled to treditOept@Hawkfnsinc.com

CASH IN AOVANCE/EFTPAYMENTS:
Ple<nc lbt tho Hawkins, In<:, ukt?ordor number o-ryour purc-h?to order numbt,r If the lnvok?hu not' bten processed )'<lt.
!!::ra?:??c;:i11:ld?:,:?hlrc:?0bui11i:!:??i:?:zh::id??;,r??W:n°!g?\n;f?usrn?ii;1??$6g;?:5J?	1	??ii;io??9:a????sn::i:?:r:,r;:??:::a?g;i::!?:;?ji'!??????:!s1:!i'?v:?e????:1??n?:a:ir:::c??=
l??t??? ???;,
$Ubeor.1ractorstakeaftirmallve action to employand advanco in ,mploymont Individuals withoulroga,d to racEt, color, religion. sex, naUontli01igln, protected veteran $lelu, or dlubltlty.
www.hawklnslnc.com	Job# 2813751

Columbus Office
8415 Pulsar Place, Suite 300, Columbus, OH 43240
P: 614.839.0250 F: 614.839.0251

Oksana Kuzmuk
Rivers Edge Community Development District Rivers Edge Ill CDD
c/o Government Management Services, LLC Attn: Corbin deNagy
475 West Town Place, Suite 114 St. Augustine, FL 32092
May 19, 2026
Project No: Invoice No:

P0113094.80 22012266

Project	P0113094.80	Rivers Edge Ill CDD For services including attending April meeting.
Professional Services from April 04, 2026 to May 01. 2026 	 _
Expense Billing
Reimbursable Expenses
Travel - Reimbursable - Mileage
Travel - Reimbursable- Mileage Client OV
Total Reimbursables
6.68
4.20
1.15 times	10.88	12.51
Total this Task	$12.51

Fee Billing
Professional Personnel

CADD Technician Engineer
Totals
Total Labor

Hours
.75
2.50
3.25

Rate
105.00
150.00

Amount
78.75
375.00
453.75

453.75
Total this Task	$453.75

Total this Invoice	$466.26

REMITTANCE:
CHECKS: PRIME AEI 13901 Sutton Park Dr. S., Suite 200A, Jacksonville FL 322241
If paying via ACH or wire, please send a remittance advice to cashreceipt@primeeng.com
(JD
Quill's
TREE SERVICES, LLC
lt?J11stp11rr-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 www.quillstreeservices.com

RECIPIENT:

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

Issued Due

May 22, 2026
Jun 06, 2026

86 Black Horse Way

May 21, 2026
Tree Removal	Remove two hazardous trees that are leaning over the fence and are at risk of failing.

Approved RECDD 3 Submiied to AP 5.22.2026 By Kevin McKendree

2	$350.00	$700.00

Thank you so much for your business. It was an absolute pleasure serving you today. Don't hesitate to contact us with any questions regarding this invoice.
Total
$700.00

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

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

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

Invoice Number	261958014	
Customer Number	C3189841	
Invoice Date	05/14/2026	
Due Date	06/13/2026	
Order Date	05/12/2026	
Order Number	S161919156	
Order Method	WEB	

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

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

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

ITEM NUMBER	
DESCRIPTION	
QTY	
U/M	
UNIT PRICE	
EXT PRICE	
HERX7658AK PGC79009	LINER,REPRO,38X58 ,1.5ML,BK 100/CT PAD ERASER ORIG 6/PK 6PK/CT	1
1	CT CT	69.61
39.71	69.61
39.71	

SUBTOTAL:	109.32	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	109,32	
Total Due:	109.32	

''"i'eJllSOa
W.B. MASON CO., INC. PO BOX 981101
BOSTON, MA 02298-1101

Approved RECDD 3
below portion with your payment

Remittance Section		
Customer Number	C3189841	
Invoice Number	261958014	
Invoice Date	05/14/2026	
Terms	Net 30	
Total Due	109.32	

RIVERS EDGE COD 3 475WTOWN PL STE 114
Submitted to A/P 05-22-26 By Richard Losco
?	Ltu<:-6

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

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

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

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

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

Invoice Number	262106462	
Customer Number	C3189841	
Invoice Date	05/21/2026	
Due Date	06/20/2026	
Order Date	05/19/2026	
Order Number	S162094612	
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	
HERX7658AK	LINER,REPRO,38X58,1.5ML,BK 100/CT	1	CT	69.61	69,61	
PGC79009	PAD,ERASER,ORIG,6/PK, 6PK/CT	1	CT	39.71	39.71	
MRCP200N	TOWEL,MFOLD, 16PK/250,NTTN, 16PK/CT	1	CT	55.19	55.19	
MRC05002	TISSUE,BATH,2PLY,RCY,500/RL,96/CT,WH	1	CT	54.89	54.89	
CGW35001CT	CRYSTAL GEYSER WATER,ALPINE,SPRG,35BTL	4	CT	22.48	89.92	
CLO31043	DISINFECTANT,4IN1,OR	2	EA	9.61	19.22	
FAO4001	PADS ALCHL CLEANSNG 20BX	5	BX	8.58	42.90	
- Please See Next Page for Contmuat1on •

To

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 05-22-26 By Richard Losco
?&?

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

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

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

Address Service Requested
888-WB-MASON www.wbmason.com
(Page 2)

Customer Number	C3189841	
Invoice Number	262106462	
Invoice Date	05/21/2026	

ITEM NUMBER	I	DESCRIPTION	I	
QTY	I	
U/M	I	UNITPRICE  I	
EXT PRICE	
- Continued On From Previous Paae -									
FAO12001	I REFILL ANTIBIOTIC OINTMENT 12/BX	I	5	I	BX	I	5.661	28.30	

SUBTOTAL: TAX & BOTTLE DEPOSITS TOTAL:
ORDER TOTAL:
Total Due:
399.74
0.00
399.74
399.74

iL'

Bill To:
Rivers Edge COD Ill
c/o Kevin McKendree Residence 475 West Town Place
suite 114
St. Augustine, FL 32092
Property Name: Rivers Edge COD Ill
Address:	475 West Town Place Suite 114
St. Augustine, FL 32092

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017

Invoice Due Date:  June 4, 2026
Invoice Amount:	$956.92

April irrigation repairs-2026******The Haven Park******
Irrigation Repairs	$956.92

Invoice Total	$956.92

Approved RECDD 3 Submitted to A/P 05-22-26 By Richard Losco
?&?

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

YELLOWSTONE
?	

COMPLETED WORK
W.0.# NAME ADDRESS DATE
The haven play park RIVER TOWN
meadow creek dr

		4/22/2026	 cdd 3

#		repairs made after irrigation inspection				EXTENTION	
2		BROKEN 12" SPRAY HEAD		$	25.00		$	50.00	
1		CLOG AND BROKEN NOZZLE		$	2.55		$	2.55	
1		BROKEN 6" SPRAY HEAD+ NOZZLES		$	11.61		$	11.61	
2		SOLENOID		$	84.98		$	169.96	
1		RAINBIRD DECODER		$ 443.80		$	443.80	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
PARTS TOTAL	$	677.92						

DATE	DESCRIPTION	HOURS	RATE	TOTAL
4/22/2026	TECH	3		$	93.00		$	279.00	
						$	-	
						$	-	
						$	-	
	$	279.00						
COMMENTS :ZONE 4,11 AND 24 WAS NOT WORKING REPLACE SOLENOID AND DECODER

MATERIALS		$	677.92	
LABOR & RENTAL		$	279.00	
11			
TOTAL	$	956.92		

DATE COMPLETED 4/22/26	TECHNICIAN DAVON ALBERT	CLIENT

YELLOWSTONE
?.?	·•-?----ill:	'

Bill To:
Rivers Edge COD Ill
c/o Kevin McKendree Residence 475 West Town Place
suite 114
St. Augustine, FL 32092
Property Name: Rivers Edge COD Ill
Address:	475 West Town Place Suite 114
St. Augustine, FL 32092

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017

Invoice Due Date:  June 4, 2026
Invoice Amount:	$250.00

Arborist report for declining Medjool
Arbor Injection	$250.00

Invoice Total	$250.00

Approved RECDD 3 Submitted to A/P 05-22-26 By Richard Losco
?,L-6<1-C,6

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 386.437.62111 Fax386.437.1286

YELLOWSTONE
"'•?	WZll?■•JI.W«i9ilf SF
Bill To:
Rivers Edge COD Ill
c/o Kevin McKendree Residence 475 West Town Place
suite 114
St. 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, GA30392-1017

Invoice Due Date:  June 4, 2026
Invoice Amount:	$1,124.78

April irrigation repairs-2026******161 Palomar******
Irrigation Repairs	$1,124.78

Invoice Total	$1,124.78

Approved RECDD 3 Submitted to A/P 05-22-26 By Richard Losco
?&?

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

YELLOWSTONE
BD1!11'311R?Ll!li·--

COMPLETED WORK
W.0.# NAME ADDRESS DATE

Rivertown COD 3

161 palomar drive

	4/2026.	

#						EXTENTION	
17		Rainbird nozzle		$	2.55		$	43.35	
10		Rainbird 1806		$	17.08		$	170.80	
3		Funny pipe coupling		$	0.61		$	1.83	
1		Rainbird FD101 Deocder		$ 443.80		$	443.80	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
PARTS TOTAL	$	659.78						

DATE	DESCRIPTION	HOURS	RATE	TOTAL
4/2026.	labor	5		$	93.00		$	465.00	
						$	-	
						$	-	
						$	-	
	$	465.00						
COMMENTS:
Description of where all irrigation parts were used are in irrigation report.

MATERIALS		$	659.78	
LABOR & RENTAL		$	465.00	
11			
TOTAL	$	1,124.78		

DATE COMPLETED 4/2026.	TECHNICIAN Andrew J	CLIENT

Bill To:
Rivers Edge COD Ill
c/o Kevin McKendree Residence 475 West Town Place
suite 114
St. Augustine, FL 32092
Property Name: Rivers Edge COD Ill
Address:	475 West Town Place Suite 114
St. Augustine, FL 32092

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017

Invoice Due Date:  June 13, 2026
Invoice Amount:	$5,586.00

Install sleeves, mainline and wire under Main St.
Irrigation Repairs	$5,586.00

Invoice Total	$5,586.00

Approved RECDD 3 Submitted to A/P 05-26-26 By Richard Losco
?&4-C.b

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

YELLOWSTONE
-;w31?■•Jl.illiill'Ztlill-WI

PROPOSED WORK
W.O.# NAME ADDRESS DATE

Rivertown COD 3

4/21/2026

#						EXTENTION	
1		Misc. PVC Pipe and Fittings		$	570.00		$	570.00	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
1		4" Bore		$ 3,900.00		$	3,900.00	
PARTS TOTAL	$	4,470.00						

DATE	DESCRIPTION	HOURS	RATE	TOTAL
		12		$	93.00		$	1,116.00	
						$	-	
						$	-	
						$	-	
	$	1,116.00						
COMMENTS Price is to install 2 bores across Albright at Rivertown Main. One for 3" mainline and the other is for new wire. Due to no leak under the road and the mainline is not inside a sleeve.

MATERIALS		$	4,470.00	
LABOR & RENTAL		$	1,116.00	
11			
TOTAL	$	5,586.00		

DATE PROPOSED:	3/30/2026	TECHNICIAN:	Earl	CLIENT

Bill To:
Rivers Edge COD II
c/o Kevin McKendree Residence 475 West Town Place
suite 114
St. Augustine, FL 32092
Property Name: Rivers Edge COD II
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:  June 18, 2026
Invoice Amount:	$272.56

May irrigation repairs-2026*****Riverclub******
Irrigation Repairs	$272.56

Invoice Total	$272.56

Approved RECDD 2 Submitted to A/P 05-26-26 By Richard Losco
?&4-C,$

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

Yellowstone Landscape [ Post Office Box 849 [ Bunnell FL 32110 j Tel 386.437.6211 j Fax 386.437.1286

YELLOWSTONE
??■?:■.«iW!lliM	I

COMPLETED WORK
W.0.# NAME ADDRESS DATE
COD 2 RIVER TOWN RIVERCLUB
5/7/2026

#						EXTENTION	
2		REPLACE BAD RAINBIRD SOLENOID		$	84.98		$	169.96	
4		DBY		$	2.40		$	9.60	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
PARTS TOTAL	$	179.56						

DATE	DESCRIPTION	HOURS	RATE	TOTAL
5/7/2026	TECH	1		$	93.00		$	93.00	
						$	-	
						$	-	
						$	-	
	$	93.00						
COMMENTS :Replace two bad solenoid on zone 16 and 17 infront river club club house ZONE WAS NOT WORKING
CDD2

MATERIALS		$	179.56	
LABOR & RENTAL		$	93.00	
11			
TOTAL	$	272.56		

DATE COMPLETED 5/7/26	TECHNICIAN DAVON ALBERT	CLIENT

Bill To:
Rivers Edge COD 111
c/o Kevin McKendree Residence 475 West Town Place
suite 114
St. Augustine, FL 32092
Property Name: Rivers Edge COD Ill
Address:	475 West Town Place Suite 114
St. Augustine, FL 32092

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017

Invoice Due Date:  June 18, 2026 •
Invoice Amount:	$230.36

May irrigation repairs-2026******3604 SR 13******
Irrigation Repairs	$230.36

Invoice Total	$230.36

Approved RECDD 3 Submitted to NP 05-26-26 By Richard Losco
?U-4-C-6

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

YELLOWSTONE
L   !Wt:Jl?■•:&WCWilll

COMPLETED WORK
W.O.# NAME ADDRESS DATE

Rivertown COD 3

3604 state road 13 5/2026.

#						EXTENTION	
4		Rainbird nozzle		$	2.55		$	10.20	
2		Rainbird 1806		$	17.08		$	34.16	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
PARTS TOTAL	$	44.36						

DATE	DESCRIPTION	HOURS	RATE	TOTAL
5/2026.	labor	2		$	93.00		$	186.00	
						$	-	
						$	-	
						$	-	
	$	186.00						
COMMENTS:
Location of where irrigation parts were usedare in irrigation report.

MATERIALS		$	44.36	
LABOR & RENTAL		$	186.00	
11			
TOTAL	$	230.36		

DATE COMPLETED 5/2026.	TECHNICIAN Andrew J	CLIENT

YELLOWSTONE
)'.? MWi:tlH+?ll«¥Wilf MW

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 111
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:  May 28, 2026
Invoice Amount:	$488.52

April irrigation repairs-2026
Irrigation Repairs	$488.52

Invoice Total	$488.52

Approved RECDD 3 Submitted to A/P 05-22-26 By Richard Losco
?&?

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 Fax386.437.1286

YELLOWSTONE
rnrv:mr::,iwr,w.:11& WI

COMPLETED WORK
W.0.# NAME ADDRESS DATE

Rivertown CDD 3 153 Grand Lakes drive
4/2026.

#						EXTENTION	
4		Funny pipe adapter for spray head		$	0.83		$	3.32	
5		Rainbird 1806		$	17.08		$	85.40	
9		Rainbird nozzle		$	2.55		$	22.95	
1		Flood bubbler		$	4.85		$	4.85	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
PARTS TOTAL	$	116.52						

DATE	DESCRIPTION	HOURS	RATE	TOTAL
4/2026.	labor	4		$	93.00		$	372.00	
						$	-	
						$	-	
						$	-	
	$	372.00						
COMMENTS:
Description of where irrigation parts were used are in irrigation report.

MATERIALS		$	116.52	
LABOR & RENTAL		$	372.00	
11			
TOTAL	$	488.52		

DATE COMPLETED 4/2026.	TECHNICIAN Andrew J	CLIENT

Dolphin Bacldlow, Inc.
Plumbing Contractor

P. 0. Box2591
Orange Park, FL 32067"2591
www.dolphinbackflow.com

BILL TO
Rivers Edge CDD III
475 West Town Place Suite 114 St. Augustine, FL 32092
Invoice
Phone: (904) 269-5489 FAX (904) 215-6025
Plumbing CFC1428994 Underground Utilities: CUC 1224448 Fire Protection: FPC11-000004

WE SEND INSPECTION REPORT TO UTILITY

I

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21W.Clumet..T-8
JICICIDnVII.JILmf>2
BACKFLOW PREVENTER
TEST REPORT

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TEST REPORT

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-- --- -					
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'1''/&</?z?.s					
CGmmnlld t111tIJW"POM m._Annual	□Repair	c:IAeplacament	□ New fnltllfltfan
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INITIAL
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CJ Leaked	s:J Opened at?
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CJ Dfd net open		•	AirInlet opened at
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	•	Cid not opan		
FINAL
TIIT	□Cloledtlght
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Repalr&/unUILIII lnataltatlon condltJont/replacemant detalls:						
						
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BACKFLOW PREVENTER
TEST REPORT

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Senlbladdreu  fr, JOlflJ( Ir(.., (Z2?f	Malling address					
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FIL61A t<tiirr ¥	?x,r-	Contact phoM numbar	5 \ 4A.,\';\\.(2 -S:..RJ\:					
J!AIUXi0Untnumber (requbm)
<f?J?J,j/ 31S-	Matar number (r,a,.qufrad)
f 1/le					
ConnnllJUlltpurpoa   tzi'Annwd	□Repair	CJRepl8cement	□ Ntw lnltlllltlon
Commll'OIIINrvlcltypl	?bypm	c:JI?	ClPraceaneo!ltlon	c::JPctlblt
laNIClalmed watersupp!f9d ? □Y•	?No						
lllkllnlfallNtpurpoN	Annual	RIJJllr	t:I Replaclment	NIW lnttln.tfon
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	Cloledtight
?	 J:-'	psi
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Cl	Leaked	Opened atll:-
? reduced pressure
CJOld not open	CJ AirInlet opened at
_pal
	•	Old not open		
PINAL TDT	CJ Cbledtfght
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Repalrl/unueuallnltatlatlon concfltJonslnlplacement det8U9!	!1,fi G.!/f!,.Arr- 5u.,e,J_Al!'t>O'I						

?Ollti!loltal'Unblr
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......	()??	Date	1£-13-2.?		
BACKFLOW PREVENTER_
TEST REPORT

Nlm9 dptlll'J8N {campmy. paraon)
·	lrve,tr Gz,?e '11?-	OWner oragent's name	-					
8amoeaddreM	$-rr ?H ?s I Ft-	Jt.ZS'"i
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f!lt.AM' ?	lo(	eontact phone numbar	Q \ ?\·c1\.a 11:,y					
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tf<;J?31Is I?	Meter number (raqulrvd)
f'rtCG t.f/lt'ti'					
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USA TODAY co.
LocaliQ	ACCOUNT NAME
Rivers Edge Iii Cdd	ACCOUNT#
760855	INVDATE
05/31/26	
	INVOICE#
0007735036	INVOICE PERIOD
May 1- May 31, 2026	CURRENT INVOICE TOTAL
$65.92	
	PREPAY
(Memo Info)

$0.00	UNAPPLIED
(included In amt due)

$0.00	
TOTAL CASH AMT DUE*

$65.92	
BILLING ACCOUNT NAME AND ADDRESS

Rivers Edge Iii Cdd
475 WTown PL# 114
Saint Augustine, FL 32092-3649	PAYMENT DUE DATE: JUNE 30, 2026

Legal Entity: USA TODAY Media Corp.
Terms and Conditions: Past due accounts are subject to interest at the rate of 18% per annum or the maximum legal rate (whichever Is less). Advertiser claims for a credit related to rates Incorrectly invoiced or paid must be submitted in writing to Publisher within 30 days of the invoice date or the claim will be waived. Any credit towards future advertising must be used within 30 days of Issuance or the credit will be forfeited.
All funds payable In US dollars.			
BILLING INQUIRIES/ADDRESS CHANGES 1-877-736-7612 or smb@usatodayco.com	FEDERAL ID 47-2390983			
Save A Tree! USA TODAY Co. is 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/.				

Date	Description	Amount	
5/1/26	Balance Forward	$0.00	
Package Advertising:
Start-End Date Order Number	Product	Description	PO Number	Package Cost	
5/14/26 12316692	SAG St Augustine Record	Notice of Meeting		$65.92	

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 Savel
Total Cash Amount Due Service Fee 3.99%
•cash/Check/ACH Discount
*Payment Amount by Cash/Check/ACH Payment Amount by Credit Card
$65.92
$2.63
-$2.63
$65.92
$68.55

PLEASE DETACH AND RETURN THIS PORTION WITH YOUR PAYMENT
ACCOUNT NAME
Rivers Edge Iii Cdd	ACCOUNT NUMBER
760855	INVOICE NUMBER
0007735036	AMOUNT PAID
i,5.ttl...				
CURRENT DUE
$65.92	30DAYS PAST DUE
$0.00	60 DAYS PAST DUE
$0.00	90DAYS PAST DUE
$0.00	120+ DAYS PAST DUE
$0.00	UNAPPLIED PAYMENTS
$0.00	TOTAL CASH AMT DUE*

$65.92	
REMITTANCE ADDRESS (Include Account# & Invoice# on check)	TO PAY BY PHONE PLEASE CALL:	TOTAL CREDIT CARD AMT DUE					
	1-877-736-7612	$68.55					
USA TODAY Media Corp.							
							
PO Box 631244
Cincinnati, OH 45263-1244	To sign up for E-mailed Invoices and online payments please go to http_s:LLgdLmy_.site.comLfinancialser_llk_esp_o_r_taILsL						
0000760855000000000000077350360000659267179

USA TODAY CO.
*LocaliQ

PO Box 631244 Cincinnati, OH 45263-1244
AFFIDAVIT OF PUBLICATION
Rivers Edge Iii Cdd Rivers Edge Iii Cdd 475 WTown PL# 114
Saint Augustine FL 32092-3649

STATE OF WISCONSIN, COUNTY OF BROWN

Before the undersigned authority personally appeared, who on oath says that he or she Is the Legal Coordinator of the St Augustine Record, published in St Johns County, Florida; that the attached copy of advertisement, being a Public Notices, was publlshed 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 05/14/2026 SAG staugustine.com	05/14/2026

Affiant further says that the website or newspaper complies with all legal requirements for publication in chapter 50, Florida Statutes.
Subscribed and sworn to before me, by the legal clerk, who
is personally known to me, on 05/14/2026

Notary, State of WI, County of Brown
	?-1?·[6	
My commission expires

Publication Cost:	$65.92		
Tax Amount:	$0.00		
Payment Cost:	$65.92		
Order No:	12316692	# of Copies:	
Customer No:	760855	1	
PO#:			
THIS IS NOT AN INVOICE!
Please do ,wt use t/Jisformfor payment re111itta11ce,
NOTICE OF QUALIFYING PERIOD FOR CANDIDATES
FOR THE BOARD OF SUPERVISORS OF THE
RIVERS EDGE Ill COMMUNITY DEVELOPMENT DISTRICT
Notice is hereby given that the qualifying period for candidates for the office of Supervisor of the Rivers Edge Ill Community Develop-ment District will commence at noon on June 8, 2026, and close at noon on June 12, 2026. Candidates must qualify for the office of Supervisor with the St. Johns County Supervisor of Elections located at the 4455 Avenue A #101, St. Augustine, Florida 32095; Ph: (904) 823-2238. All candidates shall quaIify for individual seats in accor-dance with Section 99,061, Florida Statutes, and must also be a "quali-fied elector" of the District, as defined in Section 190.003, Florida Statutes. A "qualified elector" is any person at least 18 years of age who is a citizen of the United States, a legal resident of the State of Florida and of the District, and who is registered to vote with the St. Johns County Supervisor of Elections. Campaigns shall be conducted in accordance with Chapter 106, Florida Statutes.
The  Rivers  Edge  Ill  Community
Development District has two (2) seats up for election, specifically Seat 1 and Seat 2. Each seat carries a four (4)•year term of office. Elec-tions are non-partisan and will be held at the same time as the general election on November 3, 2026, and in the manner prescribed by law for general elections.
For additional Information, please contact the St. Johns County Supervisor of Elections.

Page 1 of 1

BILL TO:
River Edge CDD 111
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

JAPANESE BLUEBERRY 65G	2	$600.00	$1,200.00	
Remove death Magnolias and replace it with Japanease Blueberries				
LABOR AND DISPOSAL	10	$65.00	$650.00	

SUBTOTAL:	
$1,850.00			
TOTAL:	$1,850.00			
PAID:	$0.00			

Comments
Mailbox common area at Vista Neighborhood.

Approved RECDD 3 Submitted to AP 6.1.2026 By Kevin McKendree
??ffk:/:?

THANK YOU FOR YOUR BUSINESS
(JD
Quill's
TREE SERVICES, LLC
lt?j11stpurr{'tct
Quills Tree Services
255 Rivertown Shops Drive I Suite 102 #140 I St Johns, Florida 32259
+1 904-788-1185 I brent@quillstreeservices.com I
www.quillstreeservices.com

RECIPIENT:

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

Issued Due

May 28, 2026
Jun 12, 2026

SERVICE ADDRESS:

94 Black Horse Way
St Johns, Florida 32259

For Services Rendered

t
@
Quill's
TREE SERVICES, lLC
ltYjudp11rr-fer: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 I
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	$900.00

Approved RECDD 3 Submitted to AP 5.28.2026 By Kevin McKendree
K?Mc,KM'Wre-tr

?
Quill's
TREE SERVICES, LLC
Jt'sjustp11rr-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
Rivers Edge COD 3
475 West Town Place Suite 114 St Augustine, Florida 32092 Phone: 904-607-1038

Issued Due

May 28, 2026
Jun 12, 2026

SERVICE ADDRESS:
41O Wambaw Drive
St Johns, Florida 32259

For Services Rendered

I

?
Quill's
TREE SERVICES, LLC
lt?J11stpurr•f«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 tor your business. It was an absolute pleasure serving you today. Don't hesitate to contact us with any questions regarding this invoice.

Approved RECDD 3 Submitted to AP 5.28.2026 By Kevin McKendree

??	Mc.,KendrtHY
Total	$1,200.00

SecureSI
P.O. Box 600947
Saint johns, FL 32260 (904) 854-9990

Terms	Due Date	PO Number	Reference	
Net14da s	06/11/2026			

Services	Iwork Type	I	HoursI	Ratel	Amount	
Billable Services Technician	
Remote - Infrastructure		
1.00	175.00	
$175.00	
			Total Services:	$175.00	
New online payment portal available. Go to: https://securepay.securesi.net
Make checks payable to SecureSI
Please update our mailing address starting July 26, 2023 to:
SecureSI
P.O Box 600947
SaintJohns, FL 32260	Invoice Subtotal:	$175.00			
	Sales Tax:	$0.00			
	Invoice Total:	$175.00			
	Pavments:	$0.00			
	Credits:	$0.00			
	Balance Due:	$175.00			

Approved RECDD 3 Submitted to A/P 05-29-26 By Richard Losco
?&?

IInvoice Time Detail
Invoice Number: Company:
417098
Rivers Edge CDD 3 - Riverlodge

IDate: 5/22/2026 Work Type: Remote - Infrastructure					 Date	Staff	Notes	Bill	Hours	Rate	Ext Amt

Subtotal: $175.00

Invoice Time Total:	Billable Hours:	1.00
[!Ijbank.	2/3
Corporate Trust Services EP-MN-WN3L
	59.	Livingston Ave. St. Paul, MN 55107
Invoice Number:
Invoice Date: Direct Inquiries To: Phone:
8197148
05/22/2026
Schuhle, Scott A (954)-938-2476

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

	The following is a statement of transactions pertaining to your account. For further information, please review the attached.
STATEMENT SUMMARY

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

TOTAL AMOUNT DUE	$4,444.69

All invoices are due upon receipt.

Please detach at perforation and return bottom portion of the statement with your check, payable to U.S. Bank.
RIVERS EDGE Ill COMMUNITY DEVELOPMENT DISTRICT
CAPITAL IMPROVEMENT REVENUE BONDS, SERIES 2021

Please mail payments to:
U.S. Bank CM-9690
PO BOX 70870
St. Paul, MN 55170-9690

Corporate Trust Services EP-MN-WN3L
®	60 Livingston Ave.
3/3
RIVERS EDGE Ill COMMUNITY DEVELOP?Hft11• MN
DISTRICT
55107

CAPITAL IMPROVEMENT REVENUE BONDS, SERIES
2021
In This Relationship: -  -	-  -	-	-

CURRENT CHARGES SUMMARIZED FOR ENTIRE RELATIONSHIP

Detail of Current Charges	Volume	Rate	Portion of Year	Total Fees	

04200 Trustee	
1.00	
4,125.00	
100.00%	
$4,125.00	
Subtotal Administration Fees - In Advance 05/01/2026 - 04/30/2027	$4,125.00					

Incidental Expenses 05/01/2026 to 04/30/2027	
4,125.00	
0.0775	
$319.69		
Subtotal Incidental Expenses			$319.69		
TOTAL AMOUNT DUE			$4,444.69		

The fees shown on this invoice are reflective of the most recent fee schedule or notice of fee adjustment provided by U.S. Bank.
Page 2 of 2
Vest.a,,v	Invoice

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

Terms Due Date Memo
432752
05/31/2026

Net 30 06/30/2026
Billable Mileage split

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

Total	124.60

Vesta Mileaae Reoort

$124.60
\Testa,rv

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

Terms Due Date Memo

Net 30 07/01/2026
Rivers Edge CDDIII

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

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

Thank you for your business.		
Total	
33,350.44	

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
(Page 1)
PM
Invoice Number	262158749	
Customer Number	C3189841	
Invoice Date	05/26/2026	
Due Date	06/25/2026	
Order Date	05/19/2026	
Order Number	S162094612	
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	
OXO12241700	OXO GG TOILET PLUNGER-WHITE 1EA	4	EA	31.89	127.56	

SUBTOTAL:	127.56	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	127.56	
Total Due:	127.56	

To ensure proper	below portion with your payment

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

RIVERS EDGE COD 3 475WTOWN PL STE 114

Approved RECDD 3 Submitted to A/P 06-02-26 By Richard Losco
?&4-C6

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

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

(3189841262158749262158749□□□□□□□127569

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

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

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

Invoice Number	262261246	
Customer Number	C3189841	
Invoice Date	05/29/2026	
Due Date	06/28/2026	
Order Date	05/28/2026	
Order Number	S162299007	
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	
MRCP200N	TOWEL,MFOLD, 16PK/250,NTTN, 16PK/CT	1	CT	55.19	55.19	
MRC05002	TISSUE,BATH,2PLY,RCY,500/RL,96/CT,WH	1	CT	54.89	54.89	
CGW35001CT	CRYSTAL GEYSER WATER,ALPINE,SPRG,35BTL	2	CT	22.48	44.96	
GJO00245	DUSTMOP;COTTON;DISP;24X5	3	EA	9.07	27.21	
GJO54101	MOP;DUST;W/HANDLE	1	EA	42.28	42.28	
KIK11008635042	BLEACH,1 GAL,LIQUID,PURE WHITE,6/CT	1	CT	61.76	61.76	
RCP2132426	FLAT MOP KIT 19.5X5.5 BLU MICROFIBER 48"-72" YELLOW HANDLE	1	KT	75.06	75.06	
- Please See Next Page for Contmuat1on -

To ensure proper er

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

RIVERS EDGE COD 3 475 WTOWN PL STE 114
Ap?flv?aREcoo:r-·---?- -
submitted to A/P 06-02-26 By Richard Losco
?&?

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

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

(3189841262261246262261246□□□□□□□69384□

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

Address Service Requested
888-WB-MASON www.wbmason.com
(Page 2)

Customer Number	C3189841	
Invoice Number	262261246	
Invoice Date	05/29/2026	

ITEM NUMBER	I	
DESCRIPTION	I	
QTY	I	
U/M	I	UNIT PRICE I	
EXT PRICE	
- Continued On From Previous Paae -										
RCP2134282	I WIPES MF SINGLEUSE PAD WH	I	3	I	CT	I	110.831	332.49		

SUBTOTAL: TAX & BOTTLE DEPOSITS TOTAL:
ORDER TOTAL:
Total Due:
693.84
0.00
693.84
693.84

Automatic Fire Sprinklers, Inc.®
An Employee-Owned Company
INVOICE
1316174
INVOICE DATE
®
05/29/2026

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

100 Grand Verde Drive

St. Augustine, FL 32092	Saint Johns, FL 32259

QTY	DESCRIPTION	UNIT PRICE

1.00	NFPA 25 Quarterly Sprinkler Inspection	$150.00	$150.00

Please reference invoice number on payment. Thank You!
Credit card: a surcharge of 3% will be applied to purchases. Questions Regarding this invoice please contact:
Name: Holly B Bartle Phone:?04)2683030
Email: hbbartle@waynefire.com

Remit To:
Wayne Automatic Fire Sprinklers Inc. PO Box 530740
Atlanta, GA 30353
Phone: (407) 656-3030
Fax: (407) 656-8026

 RECDD 3
Submitted to NP 05-29-26 By Richard Losco
?&4-e6

Alabama A-0457 Florida EF20001320 Georgia LVA205941 North Carolina 29611-SP-FA/LV South Carolina FAC.3385 M
PAGE 1 of 1
Wipes LLC
PO Box 324
Northville, Ml 48167 sales@wipes.com www.wipes.com

INVOICE

BILL TO	SHIP TO	SHIP DATE
Vesta Property Services - (100 Grand Vesta Property Services - (100	SHIP VIA
04/16/2026
UPS
INVOICE DATE
23551
04/16/2026
Verde) St. Johns FL	Grand Verde) St. Johns FL			TERMS	Due on receipt	
Rivers Edge CDD 3, 475 West Town Rivers Edge CDD 3, RiverLodge, 100			DUE DATE	04/16/2026	
Place, Suite 114, St. Augustine, Fl	Grand Verde Drive					
32092	St. Johns, FL 32259					
Augustine, FL 32092					

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

INVOICE# MUST APPEAR ON ALL EFT & CHECK PAYMENTS.	
SUBTOTAL			
465.60	
Ways to pay	TAX			0.00	
	TOTAL			465.60	

BALANCE DUE
????l?oE?
BY:	
$465.60

Page 1 of 1
Approved RECDD 3 Submitted to A/P 05-29-26 By Richard Losco
?&?
Andrew B. Ratliff DBA Entertain Jax LLC 2778 Taylor Hill Dr.
Jacksonville, FL 32221 andrewratliffl7@yahoo.com 904-923-7194
Approved COD Ill Submitted to AP on 6.4.26 by Kimberly Fatuch
?thl6?r?
Invoice #71126
Rivers Edge Ill	COD
475 West Town PL Suite 114	St.Augustine, FL 32092
Attn: Kimberly A. Fatuch (904) 679-5523 kfatuch@vestapropertyservices.com

Event Date: 7/11/2026 Time: 11:00 PM - 2:00 PM

Location: RiverLodge 100 Grand Verde Dr Saint Johns, FL 32259

Services to be provided: DJ services including family friendly party dance music and children entertainment.
Fee for services: $500

Payment can be made to Entertain Jax, LLC in the form of cash, check, money order or electronic payment.
Thank you for your business!
Dynamic Security Professionals, Inc.	Invoice
P.O. Box 23861
Jacksonville, FL 32241 EF0001108

1	Fire Alarm system sending invalid response troubles from Egress Lighting Activation Relay. Technician went to site and found relay in failure. Replaced relay and reset system trouble.	85.00	85.00	
1	Trip Fee	85.00	85.00	
1	Firelite Addressable Control Relay Module	180.00	180.00	
Governmental Management Services, LLC
475 West Town Place, Suite i 14 St. Augustine, FL 32092

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

Management Fees • June 2026 WebsiteAdminisiiation <June 2026 Information Technology - June 2026 Dissemination Agent SeNices /Jurie 2026 Offfce Supplies
Postage ·  • •	•
Copies
Telephone •..•..·.·••· ••
Invoice

Invoice #: 82
Invoice Date: 6/1/26
Due Date: 6/1/26
Case:
P.0. Number:

2,752.83	2,752.83
-:··.,• :_:_.. \177,00 <> :·."=177.bO :,
118.00	118.00
>344?08 1• > 344.08 :
0,54	0.54
.·.·• •.••. ><-70.67 :-.< •. :-•·:70.67 .:-:·
31.20	31.20
··::::'.::.··::.o-:::"3:-16 ••:::·::_·•.:,·:•.·3_16

Total	$3,497.48		
Payments/Credits	$0.00		
Balance Due	$3,497.48		

r ;

Hawkins, Inc. 2381 Rosegate
Roseville, MN 551] 3
Original

INVOICE
Total Invoice	$2,130.90

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

Net Due Date Terms	FOB Description	Ship Via 7/8/26	Net30	 PPD Origin	 HWTG
Customer P.O.#	P.O. Release
Sales Agent H·
387

.	Receive Your Invoice Via Email ••-••00
Approved RECDD 3	..
Submitted to AP 6.9.2?&e contact our.A£9??.nt?cetta??De"Rfnn?e t via email at Credlt.Dept@Hawklnslnc.com
By Kevm• McKendree
ra·•i·?lfilfl-?@,;Elll1t»to?et•.1Ji·.·e. tup on your account.
'1·	''U• l:\r''
u'''\)" ',),f,t•,rl	t
.; ,,	., ·-·?-v	ll
??Jnc/;?	tl.
"?,

Page 1 of 1	Tax Rate
0%
No Discounts on F,eighl
Sales Tax
$0.00

$2,130.90
'MPORTAHT: A11prooucts at$ $Old wRhOU! warratty of any kind and purebasers will, by their own mis, detornwlB sUtabtlity or suc:hp,oducts lor their awo use. Sellerwarm.nl?{hot angoodsoovtorodbythislrrvoloo were produced incompllanr.o with the r$quiremen1s of lhoFa)r Lebor- Standards A.cl of 1938, a,s amended. Sella< specifiealty dlsdBi'n? and excludas any warranty or rmrchantabVltyaod any warranty of moossto, aparticular purpose,
NO CLAIMSFOR LOSS, DAfAAGEOR LEAKAGE AU.OWED AFTER DELIVERY IS MADE IN GOOD CONOITIOtt
CHECK REMITTANCE:
Hawkins, Inc. P.O.aox 860263
Minneapolis, MN 55486-0263

WIRING CONTACTINFORMATION:
Email: c,edil.D?pt@liawkJnsinc.(om

Phone Number: (612) 331?10
  Fax Number.  (612) 225-6702	
ACHPAYMENTS:
CT)( (C.Orpo,ate TradeExchange) lsourpreferred method. Ple&$e remember toInclude Inthe addendum the document numbers pertaining tothe payment.
Forother thanCT)(, theremit toinformationmav be emailed to Credit.Dept@Hawklndnc.oom

CASH IN ADVANCE/EFT PAYMENTS:
Please tlsttheHawkins, Inc. salesordernumberoryourpurchase
 ordernumberIf theinvoicehasnot boe.nprocessedvet.	

BILL TO:
River Edge CDD 111
475 West Town Pl suite 1·14_
St	Augustine Fl 32092
INVOICE FROM:
KlKl Landscape Services LLC
904-349-0089
kikilandscapeservices@grnail.corn 1701 San Pablo Rel S apt 1115

LIVE OAK 1OOG	3	$800.00	$2,400.00
LABOR AND DISPOSAL		19	$65.00	 $1,235.00 SUBTOTAL:		$3,635.00
TOTAL:	$3,635.00
PAID:	$0.00

BALANCE DUE	$3,635.00

Cl(

Comments
Oak trees install at Claiborne Ln.

Approved RECDD 3 Submitted to AP 6.5.2026 By Kevin McKendree

@
Quill's
TREE SERVICES, LLC
lt?Judpurr•f«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

RECIPIENT:

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

Issued Due

Jun 09, 2026
Jun 24, 2026

SERVICE ADDRESS:

Rivertown Main Street St Johns, Florida 32259

For Services Rendered

Jun 08, 2026					
Tree Removal	Fell five dead and hazardous pine trees into the preserve. Leave all wood and debris in the preserve.	5	$200.00	$1,000.00	
Tree Pruning	Prune one Speciman Oak tree located in the Forest by removing a couple of larger limbs. Prune back to healthy points and leave all debris in the preserve.
See Brent for specifics on this line item.		$400.00	$400.00	

Approved RECDD 3 Submitted to AP 6.9.2026 By Kevin McKendree
xw-at,??
(JD
Quill's
TREE SERVICES, lLC
It?judpurr·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

Jun 10, 2026
Jun 25, 2026

SERVICE ADDRESS:

Grand Lakes Drive
St. John's, Florida 32259

CDD3

Jun 10, 2026
Tree Removal		Remove one very large and very dead pine tree located in the Forest off of Grand Lakes Dr

$1,500.00

$1,500.00

Approved RECDD 3 Submitted to AP 6.10.2026 By Kevin McKendree
??tJtc/:?
Rivers Edge CDD	I I	E
475 West Town Place, Suite 114
St. Augustine FL 32092 Phone (904) 940-5850 Fax (904) 940-5899

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!
DATE:	6/4/2026
INVOICE #	CS-2026-JUNE

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

Please Remit Payment to:
Solitude Lake Management, LLC			INVOICE
Page: 1	
1320 Brookwood Drive Suite H		
Invoice Number:	
PSl259095	
Little Rock, AR 72202		Invoice Date:	4/6/2026	
Phone#: (BBB) 480-5253				
Fax#: (888) 358-0088				
	
Ship			
Bill
To:	Rivers Edge Ill COD
475 West Town Place, Suite 114 Saint Augustin, FL 32092
To:	Rivers Edge Ill COD
475 West Town Place, Suite 114 St. Augustine, FL 32092
United States

	Customer ID	20143				
Ship Via
Ship Date	
4/6/2026	P.O. Number
P.O. Date	
4/6/2026			
Due Date	5/6/2026	Our Order No.				
Terms	Net 30					
Item/Description	Unit	Order Qty	Quantity	Unit Price	Total Price	
Annual Maintenance April Billing				685.00	685.00	
4/1/2026 - 4/30/2026						
Rivers Edge COD Ill Pond 80
Rivers Edge COD Ill Pond 81						
Rivers Edge COD Ill Pond 82						
Rivers Edge COD Ill Pond 83						
Rivers Edge COD Ill Pond 84						
Rivers Edge COD Ill Pond 85						
Rivers Edge COD Ill Pond 86
Rivers Edge COD Ill Pond 87						
Rivers Edge COD Ill Pond 88						
Rivers Edge COD Ill Pond 89						
Rivers Edge COD Ill Pond 90						
Rivers Edge COD Ill Pond 91						
Rivers Edge COD Ill Pond 92
Rivers Edge COD Ill Pond 93						
Rivers Edge COD Ill Pond 94						
Rivers Edge COD Ill Pond 95						
Rivers Edge COD Ill Pond 96
Rivers Edge COD Ill Pond AAA						
Rivers Edge COD Ill Pond BBB						
Rivers Edge COD Ill Pond CCC						
Rivers Edge COD Ill Pond ODD						
Rivers Edge COD Ill Pond EEE
Rivers Edge COD Ill Pond FFF						
Rivers Edge COD Ill Pond II						
Rivers Edge COD Ill Pond PP
Rivers Edge COD Ill Pond QQ						

Please Remit Payment to:			INVOICE	
Solitude Lake Management, LLC			Page: 2	
1320 Brookwood Drive Suite H		
Invoice Number:	
PSl259095	
Little Rock, AR 72202		Invoice Date:	4/6/2026	
Phone#: (888) 480-5253				
Fax#: (888) 358-0088				
	
Ship			
Bill
To:	Rivers Edge Ill COD
475 West Town Place, Suite 114 Saint Augustin, FL 32092
To:	Rivers Edge Ill CDD
475 West Town Place, Suite 114 St. Augustine, FL 32092
United States

	Customer ID	20143		
Ship Via
Ship Date	
4/6/2026	P.O. Number
P.O. Date	
4/6/2026	
Due Date	5/6/2026	Our Order No.		
Terms	Net 30			
Item/Description	Unit	Order Qty	Quantity	Unit Price	Total Price

Rivers Edge CDD Ill Pond RR Rivers Edge COD Ill Pond VV Rivers Edge CDD Ill Pond YY Rivers Edge COD Ill Pond ZZ Rivers Edge Ill COD Pond 100 Rivers Edge Ill COD Pond 101 Rivers Edge Ill CDD Pond 102 Rivers Edge Ill COD Pond 103 Rivers Edge Ill COD Pond 104 Rivers Edge Ill COD Pond 97 Rivers Edge Ill CDD Pond 98 Rivers Edge Ill COD Pond 99 Rivers Edge CDD Ill Pond 80 Rivers Edge CDD Ill Pond 81 Rivers Edge COD Ill Pond 82 Rivers Edge COD Ill Pond 83 Rivers Edge COD Ill Pond 84 Rivers Edge CDD Ill Pond 85 Rivers Edge COD Ill Pond 86 Rivers Edge COD Ill Pond 87 Rivers Edge COD Ill Pond 88 Rivers Edge COD Ill Pond 89 Rivers Edge CDD Ill Pond 90 Rivers Edge COD Ill Pond 91 Rivers Edge COD Ill Pond 92 Rivers Edge COD Ill Pond 93 Rivers Edge COD Ill Pond 94 Rivers Edge COD Ill Pond 95 Rivers Edge CDD Ill Pond 96

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

Invoice Number: Invoice Date:
INVOICE
Page: 3

PSl259095 4/6/2026

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

		Customer ID	20143	
Ship Via
Ship Date	
4/6/2026	P.O. Number
P.O. Date	
4/6/2026	
Due Date	5/6/2026	Our Order No.		
Terms	Net 30			
Item/Description	Unit	Order Qty	Quantity	Unit Price	Total Price

Rivers Edge CDD Ill Pond AAA Rivers Edge CDD Ill Pond BBB Rivers Edge CDD Ill Pond CCC Rivers Edge CDD Ill Pond DDD Rivers Edge CDD Ill Pond EEE Rivers Edge CDD Ill Pond FFF Rivers Edge CDD Ill Pond II Rivers Edge CDD Ill Pond PP Rivers Edge CDD Ill Pond QQ Rivers Edge CDD Ill Pond RR Rivers Edge CDD Ill Pond VV Rivers Edge CDD Ill Pond YY Rivers Edge CDD Ill Pond ZZ

Approved RECDD 3 Submitted to AP 6.11.2026 By Kevin McKendree

Amount Subject to Sales Tax	0.00
Amount Exempt from Sales Tax	685.00
Subtotal: Invoice Discount: Total Sales Tax: Payment Amount
Total:
685.00
0.00
0.00
0.00
685.00

Please Remit Payment to:
Solitude Lake Management, LLC			INVOICE
Page: 1	
*****ADDRESS CHANGED****** PO BOX 85529		
Invoice Number:	
PSl275541	
CHICAGO, IL 60689-5529		Invoice Date:	6/2/2026	
Phone #: (888) 480-5253				
Fax#: (888) 358-0088				
	
Ship			
Bill
To:	Rivers Edge Ill CDD
475 West Town Place, Suite 114 Saint Augustin, FL 32092
To:	Rivers Edge Ill CDD
475 West Town Place, Suite 114 St. Augustine, FL 32092
United States

	Customer ID	20143				
Ship Via
Ship Date	
6/2/2026	P.O. Number
P.O. Date	
6/2/2026			
Due Date	7/2/2026	Our Order No.				
Terms	Net 30					
Item/Description	Unit	Order Qty	Quantity	Unit Price	Total Price	
Annual Maintenance June Billing				3,909.00	3,909.00	
6/1/2026 - 6/30/2026
Rivers Edge CDD Ill Pond 80 Rivers Edge CDD Ill Pond 81						
Rivers Edge CDD Ill Pond 82
Rivers Edge CDD Ill Pond 83						
Rivers Edge CDD Ill Pond 84						
Rivers Edge CDD Ill Pond 85						
Rivers Edge CDD Ill Pond 86						
Rivers Edge CDD Ill Pond 87						
Rivers Edge CDD Ill Pond 88
Rivers Edge CDD Ill Pond 89						
Rivers Edge CDD Ill Pond 90						
Rivers Edge CDD Ill Pond 91						
Rivers Edge CDD Ill Pond 92						
Rivers Edge CDD Ill Pond 93
Rivers Edge CDD Ill Pond 94						
Rivers Edge CDD Ill Pond 95						
Rivers Edge CDD Ill Pond 96						
Rivers Edge CDD Ill Pond AAA						
Rivers Edge CDD Ill Pond BBB
Rivers Edge CDD Ill Pond CCC						
Rivers Edge CDD Ill Pond DDD						
Rivers Edge CDD Ill Pond EEE
Rivers Edge CDD Ill Pond FFF						
Rivers Edge CDD Ill Pond II						
Rivers Edge CDD Ill Pond PP
Rivers Edge CDD Ill Pond QQ						

Please Remit Payment to:			INVOICE	
Solitude Lake Management, LLC			Page: 2	
*****ADDRESS CHANGED****** PO BOX B5529		
Invoice Number:	
PSl275541	
CHICAGO, IL 606B9-5529		Invoice Date:	6/2/2026	
Phone#: (888) 480-5253				
Fax #; (888) 358-0088				
	
Ship			
Bill
To:	Rivers Edge Ill CDD
475 West Town Place, Suite 114 Saint Augustin, FL 32092
To:	Rivers Edge Ill CDD
475 West Town Place, Suite 114 St. Augustine, FL 32092
United States

	Customer ID	20143		
Ship Via
Ship Date	
6/2/2026	P.O. Number
P.O. Date	
6/2/2026	
Due Date	7/2/2026	Our Order No.		
Terms	Net 30			
Item/Description	Unit	Order Qty	Quantity	Unit Price	Total Price

Rivers Edge CDD Ill Pond RR Rivers Edge CDD Ill Pond VV Rivers Edge CDD Ill Pond YY Rivers Edge CDD Ill Pond ZZ Rivers Edge Ill CDD Pond 100 Rivers Edge Ill CDD Pond 101 Rivers Edge Ill CDD Pond 102 Rivers Edge Ill CDD Pond 103 Rivers Edge Ill CDD Pond 104 Rivers Edge Ill CDD Pond 97 Rivers Edge Ill CDD Pond 98 Rivers Edge Ill CDD Pond 99 Rivers Edge Ill CDD Pond 105 Rivers Edge Ill CDD Pond 106 Rivers Edge Ill CDD Pond 107 Rivers Edge Ill CDD Pond 108 Rivers Edge Ill CDD Pond 109 Rivers Edge Ill CDD Pond 110 Rivers Edge CDD Ill Pond 80 Rivers Edge CDD Ill Pond 81 Rivers Edge CDD Ill Pond 82 Rivers Edge CDD Ill Pond 83 Rivers Edge CDD Ill Pond 84 Rivers Edge CDD Ill Pond 85 Rivers Edge CDD Ill Pond 86 Rivers Edge CDD Ill Pond 87 Rivers Edge CDD Ill Pond 88 Rivers Edge CDD Ill Pond 89 Rivers Edge CDD Ill Pond 90

Please Remit Payment to:
Solitude Lake Management, LLC
*****ADDRESS CHANGED****** PO BOX 85529
CHICAGO, IL 60689-5529
Phone#: (888) 480-5253
Fax #: (888) 358-0088

Invoice Number: Invoice Date:
INVOICE
Page: 3

PSl275541 6/2/2026

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

		Customer ID	20143	
Ship Via
Ship Date	
6/2/2026	P.O. Number
P.O. Date	
6/2/2026	
Due Date	7/2/2026	Our Order No.		
Terms	Net 30			
Item/Description	Unit	Order Qty	Quantity	Unit Price	Total Price

Rivers Edge CDD Ill Pond 91 Rivers Edge CDD Ill Pond 92 Rivers Edge CDD Ill Pond 93 Rivers Edge CDD Ill Pond 94 Rivers Edge CDD Ill Pond 95 Rivers Edge CDD Ill Pond 96 Rivers Edge CDD Ill Pond AAA Rivers Edge CDD Ill Pond BBB Rivers Edge CDD Ill Pond CCC Rivers Edge CDD Ill Pond DDD Rivers Edge CDD Ill Pond EEE Rivers Edge CDD Ill Pond FFF Rivers Edge CDD Ill Pond II Rivers Edge CDD Ill Pond PP Rivers Edge CDD Ill Pond QQ Rivers Edge CDD Ill Pond RR Rivers Edge CDD Ill Pond VV Rivers Edge CDD Ill Pond YY Rivers Edge CDD Ill Pond ZZ

Approved RECDD 3 Submitted to AP 6.11.2026 By Kevin McKendree

Amount Subject to Sales Tax Amount Exempt from Sales Tax
0.00
3,909.00
Subtotal: Invoice Discount: Total Sales Tax Payment Amount:
Total:
3,909.00
0.00
0.00
0.00
3,909.00
TMT Electric, LLC
290 Circle Dr S
Saint Augustine, FL 32084 US (904) 315-1248
tmtelectricllc@gmail.com
rMr ELEC1RI(
Where Quality Always Matters
904-789-0193
Veteran Owned

INVOICE						
BILL TO			INVOICE	1207		
Rivers Edge CDD3			DATE	06/04/2026		
475 West Town Plaza			TERMS	Net 30		
Suite 114			DUE DATE	07/04/2026		
SaintAugustine, Florida 32092						

DATE	
ACTIVITY	
DESCRIPTION			
AMOUNT	

Services		Streetlight on Rivertown Main Street in front of the lodge not working. Removed fixture from pole and palletized for shipment back to manufacturer for warranty replacement.
350.00

Please make clleck payable to TfvlT Electric LLC.		SUBTOTAL TAX
TOTAL
350.00
0.00
350.00

BALANCE DUE	$350.00

Approved RECDD 3 Submitted to AP 6.4.2026 By Kevin McKendree

Page 1 of 1
	
Vesta Property Services, Inc. 245 Riverside Avenue
Suite 300
Jacksonville FL 32202

Terms Due Date Memo

Net 30 06/30/2026
Lifeguard Hours

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

j:J(cf;(cJ n jf1rr,J ,1:
Lifeguard hours
(C'lifcldliW	[:;?}(,,
I	166.1I

21.40[
h1i1(2i

Thank you for your business.
Total	3,554.54

0EcE,vEn
JUN O 5 2026
B?------

DESCRIPTION	HOURS	RATE	AMOUNT	
!April 26th - May 25th	166.10	$21,40	$3554.54	
TOTAL	$3554.54			

Thank you for your business!

Vesled rn yot11 cornrnunity.

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

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

RIVERS EDGE CDD 3 475 W TOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649
(Page 1)
PM

Invoice Number	262377894	
Customer Number	C3189841	
Invoice Date	06/04/2026	
Due Date	07/04/2026	
Order Date	06/02/2026	
Order Number	S162409874	
Order Method	WEB	

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

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

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

ITEM NUMBER	
DESCRIPTION	
QTY	
U/M	
UNIT PRICE	
EXT PRICE	
MRCP200N	TOWEL,MFOLD, 16PK/250,NTTN, 16PK/CT	1	CT	55.19	55.19	
CGW35001CT	CRYSTAL GEYSER WATER,ALPINE,SPRG,35BTL	2	CT	22.48	44.96	
CSD34200	WIPES SCRIM 4PLY POPUP WH/W202)	1	CT	73.30	73.30	

SUBTOTAL:	173.45	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	173.45	
Total Due:	173.45	

To ensure proper	below portion with your payment	i

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

RIVERS EDGE CDD 3 475 WTOWN PL STE 114
Appr6veff R?cooI Submitted to A/P 06-08-26 By Richard Losco
?&?

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

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

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

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

RIVERS EDGE CDD 3 475 W TOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649
(Page 1)
PM

Invoice Number	262396759	
Customer Number	C3189841	
Invoice Date	06/05/2026	
Due Date	07/05/2026	
Order Date	05/28/2026	
Order Number	S162299007	
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	
RCP2132426	FLAT MOP KIT 19.5X5.5 BLU MICROFIBER 48"-72" YELLOW HANDLE	1	KT	75.06	75.06	

SUBTOTAL:	75.06	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	75.06	
Total Due:	75.06	

below portion with your payment

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

RIVERS EDGE CDD 3 475 WTOWN PL STE 114
ApproVeffRECDb 3?-?--?? Submitted to A/P 06-08-26 By Richard Losco
?U-4C-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

Bill To:
Rivers Edge COD Ill
c/o Kevin McKendree Residence 475 West Town Place
suite 114
St. Augustine, FL 32092
Property Name:  Rivers Edge COD 111
Address:	475 West Town Place Suite 114
St. Augustine, FL 32092

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017

Invoice Due Date:  June 19, 2026
Invoice Amount:	$176,360.67

Rivers Edge COD Ill Mulch Install 2026
Mulch/Pinestraw (Sub)	$176,360.67

Invoice Total	$176,360.67

Approved RECDD 3 Submitted to A/P 06-08-26 By Richard Losco
?Lo-?

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
"'•?	WM?ll•Jl.111W4WliM
Bill To:
Rivers Edge COD Ill
c/o Kevin McKendree Residence 475 West Town Place
suite 114
St. 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:  July 1, 2026
Invoice Amount:	$94,899.28

Monthly Landscape Maintenance June 2026	$94,899.28

Invoice Total	$94,899.28

Approved RECDD Ill Submitted to A/P 06-03-26 By Richard Losco
?&4-C$
?.?
Bill To:
YE-L·?LO--W-..S.T.O..NE
Rivers Edge COD Ill
c/o Kevin McKendree Residence 475 West Town Place
suite 114
St. 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:  July 3, 2026
Invoice Amount:	$202.93

May irrigation repairs-2026******The Ravines******
Irrigation Repairs	$202.93

Invoice Total	$202.93

Approved RECDD 3 Submitted to A/P 06-08-26 By Richard Losco
?b?

YELLOWSTONE
lallllf,?-- 

COMPLETED WORK
W.O.# NAME ADDRESS DATE
cdd 3 RIVERTOWN
the ravines 5/21/2026

#		work oders				EXTENTION	
4		broken 6" sprays+ nozzles		$	11.61		$	46.44	
5		clog nozzles		$	2.55		$	12.75	
2		repair broken 1/2 lateral fittings 1/2" street ell		$	2.12		$	4.24	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
PARTS TOTAL	$	63.43						

DATE	DESCRIPTION	HOURS	RATE	TOTAL

r

COMMENTS :right side 380 palomar dr and right side 424 palomar dr

MATERIALS		$	63.43	
LABOR & RENTAL		$	139.50	
11			
TOTAL	$	202.93		

DATE COMPLETED 5/21/26	TECHNICIAN davon albert	CLIENT

Bill To:
Rivers Edge COD Ill
c/o Kevin McKendree Residence 475 West Town Place
suite 114
St. 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:  July 3, 2026
Invoice Amount:	$250.00

Arborist report for Specialty palms at The River Lodge Phase 111 Rivers Edge
Arbor Injection	$250.00

Invoice Total	$250.00

Approved RECDD 3 Submitted to A/P 06-08-26 By Richard Losco
?U-4-C-6

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

YELLOWSTONE
?.?	EJ!lti:trU■••illiiEWill

Bill To:
Rivers Edge COD Ill
c/o Kevin McKendree Residence 475 West Town Place
suite 114
St. 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:  July 3, 2026
Invoice Amount:	$200.00

sample taken and sent to UF lab declining Date palm
Arbor Injection	$200.00

Invoice Total	$200.00

Approved RECDD 3 Submitted to A/P 06-08-26 By Richard Losco
?&-?

Bill To:
Rivers Edge COD Ill
c/o Kevin McKendree Residence 475 West Town Place
suite 114
St. 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:  July 3, 2026
Invoice Amount:	$975.00

Arbor Jet 3 step injections of 5 Date palms in decline
Arbor Injection	$975.00

Invoice Total	$975.00

Approved RECDD 3 Submitted to A/P 06-08-26 By Richard Losco
?&-4-C,,6

YELLOWSTONE
)'.?	lltiil?■?wilAIMwM t■

Bill To:
Rivers Edge COD Ill
c/o Kevin McKendree Residence 475 West Town Place
suite 114
St. 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:  July 3, 2026
Invoice Amount:	$1,119.26

May irrigation repairs-2026******Main St.******
Irrigation Repairs	$1,119.26

Invoice Total	$1,119.26

Approved RECDD 3 Submitted to A/P 06-08-26 By Richard Losco
?LJ?

YELLOWSTONE
?

completed
W.0.#
NAME ADDRESS DATE

River Town

Main st CDD3

5/28?2026	PG  OF

#			EACH		EXTNSN		
1		slip fix 2"		$49.72		$449.72	
6		PVC fitings 2"		$3.47		$20.82	
1		Ball valve 2"		$73.82		$73.82	
1		
PVC pipe 2" 10 ft		$1.69		$16.90	
					$	-		
					$	-		
					$	-		
					$	-		
					$	-		
					$	-		
					$	-		
					$	-		
					$	-		
					$	-		
					$	-		
					$	-		
PARTS TOTAL	$	561.26						
Please stamp here	DESCRIPTION	HOURS	RATE	TOTAL
	
Approved

Not Approved

Comments:	PROPOSED WORK

broken main line in front of school on side walk	
MATERIALS	$	561.26	
	
LABOR & RENTAL	$558.00	

TOTAL	$ 1,119.26	

Earl	CLIENT
INVOICE
Affordable Plumbing Company 4565 Saint Augustine Road Jacksonville, FL 32207

tracey@affordableplumblngjacksonvll le.com
+1 (904) 288-9003
CFC057228

Bill to

Rivers Edge CDD 3
4 75 WestTown Place Suite 114
St Augustine,Florida 32092
Ship to
Rivers Edge CDD 3
100 Grande Verde Drive Saint Johns,Florida 32259

Invoice details
Invoice no.: APC-23726 Terms: Due on receipt Invoice date: 06/21/2026 Due date: 07/01/2026
Sales Rep: Ron Stage

Ways to pay
VISA it> ,?..? R	BANK
n

Total

u
i
$506.25
DECEIVEn
JUN 2 4 2026
BY·--,·-·
Approved RECDD 3 Submitted to AP 6.24.2026 By Kevin McKendree
/;?Jnc/;?

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

INVOICE
Total Invoice Invoice Number Invoice Date
Sales Order Numberffype Branch Plant

$449.97
7460592
6/15/26
5185476 SL
74

Sold To:  544866
Accounts Payable RIVERS EDGE COD 3 475 W Town Pl STE 114
St Augustine FL 32092-3649
Shipment Number	6243016	
Ship To:	544867
RIVERLODGE
100 Grand Verde Dr
St Johns FL 32259-7546

Net Due Date Terms	FOB Description	Ship Via	Cuslomer P.O.#	P.O. Release	Sales Agent#
7/15/26	Net30	PPD Origin	HWTG							387	
		llem 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	85.0000	GA	$5.1526	GA	924.0 LB	$437.971	
		1 GA BLK (Mini-Bulk)			85.0000	GA			924.0GW		
11.010	Fuel Surcharge	Freight		N	1.0000	EA	$12.0000			$12.001	

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

Approved RECDD 3 Submitted to AP 6.16.2026

nnece,uven
BY.-·-----

Page 1 011	Tax Rate
0 %
Sales Tax
$0.00
$449.97
No Olscoant• on ?,.,ghl
IMPORTANT: Aft products AM ? wahOuc wartanty (I{ any klf'ld and plJl'Chas:ers wll by thelr O\vn IQSIS, determinB suMabi!lly oi such products to, thel, own use. SeHerwarrants that alf goodscoveredby this invoicewere pc-oduced in compllanc:&wilh lhB requllements 01th& P:air Labor SlalldWs Act 01 1936. as amended. Seiter speolt.ically dbelalms and excludoo any 'Nar,anty of
.merchaolabl'4)'andan,)'warranty ot fUoe$-,for a partlculelr
pu,poso.
t?O CLAIMS FOR LOSS, OAMAGE OR LEAKAGE ALLOWED AFTER DELIVERY IS MADE IN GOOD CONDITION.
CHECK REMITTANCE:
Hawkins,Inc.
P.O. Box860263
Minneapolis, MN SS486-0263

WIRING CONTACT INFORMATION:
Emall: Cnl<lit.Dept@Howkin,inc.com

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

X(Corponite Trade Exdlange) isour preferred method. Please
,member to include in the addendum the document numbers
ttail'Mngto tho p:lym<tnt.
other thanOX, the ritmit to information mny ho emaiied to
redit.Oept@)Hawkirulnc.com

H IN ADVANCE/EFT PAYMENTS:
lease list the Hawlcrns, Inc.salesorder number or your purchase rder number If the Invoice hat not been proce..ssed yet,
This contra:ctor end subcontractor shall abld• by the r?q,dr•menla of 41 CFR §§60-1.oi(a) 60-300.a{a	. lnatlon a9aiJ1at qualifi9d indlvJdu.iols bnfll on th•ir ?hll11.1$ 111$ f)ffltccltd veterans or indlvlduals with disab1111Je.s, and prohibit discrimination egalntt elf kldlvklua(s ba.std on thek race, coor1 r•llgion, ao?or nutlon&I origin. Moreover, lheso regulations roqulro th11 co,•ered prime contractors end subcontrattorstake atfl1Tnat1vo action lo employ andadvance In employmenl lndlviduals wilhout regard to raco. cotor,roliglon,s.ox, nahonal origl.n, protected veteran alalus ordlsablllty.

Hawkins, Inc. 2381 Rosegate
Roseville, lv!N 55113
Original
INVOICE
Total Invoice	$1,610.00

Sold To: 544866
Accounts Payable RIVERS EDGE COD 3 475 W Town Pl STE 114
St Augustine FL 32092-3649
Shipment Number	6253393	
Ship To:	544867
RIVERLODGE
100 Grand Verde Dr
St Johns FL 32259-7546

Net Due Date Terms	FOB Description	Ship Via	Customer P.O.#	P.O. Release	Sales Agent #					
7/22/26	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	400.0000	GA	$2.8700	GA	3,868.0 LB	$1,148.00 I			
		1 LB BLK (Mini-Bulk)		400.0000	GA			3,868.0GW		
11.010	Fuel Surcharge	Freight	N	1.0000	EA	$12.0000			$12.001	
										
12.000	14420	Sodium Bicarbonate	N	10.0000	BG	$45.0000	BG	500.0 LB	$450.001	
		50 LB BG (Pool Grade)		10.0000	BG			510.0GW		

.......... Receive Your Invoice Via Ema,i.l ........
Please contact our Accounts Receivable Department via email at Credlt.Oept@Hawl<inslnc.com or call 612-331-6910 to get it setup on your account.

Approved RECDD 3 Submitted to AP 6.23.2026 By Kevin McKendree
JUN 23 2026 u
BY:----

Page 1 of 1	Tax Rate
0%
Sales Tax
$0.00
$1,610.00
No 01.soounts on Frolghl
IMPORTANT: Al products ar9 sokt wllhout warraoty of any kind and purchasers wil? by Ul&lr o·.vo t<>sts, determine s.uRabllt}• 01such proCfUCls k)r their O\ffl use, Seller wauan1s lhat a1Igoodscoveted by thf$ lllVQlcewere ptoduced In comp!lanco wilh the requlrornMls of the Fair tabor Sbndards Act of 1938, at ;,moodod. Soler spteilic:a? di$Clalrn$ and excel.Ides c1.oy w?rranty cf merohantablliily andany wimanty ol Qness for a per1lcular purpose.
NO CLAIMSFOR LOSS, DAMAGE OR LEAKAGE ALLOWED AFTER DELIVERY IS MADE INGOOD
COHOITION.
CHECK REMITTANCE:
Haw?fns, Inc. P.O.Box 860263
Mi<>noapolls,MN S5486-0263

WIRING CONTACT INFORMATION:
Emal!: Credlt.Oept@>Haw$:lns1nc.com

Phon• Number: 1612)331•6910
  fax Numb•r.  (612) 22>6702	

CHPAYMENTS:
CJX (Corporate Trade:Exchang?} a our prererted method, Pleasti
remember to tndude in theaddendum tha document numbers pertaining to the payment.
For other thanCl)(, theremit to information m.\y be em3ile<f to Crc-dlt.Dept@Hawkim::inc.com

CASH IN ADVANCE/EFT PAYMENTS:
Please: lls.t theHawkins,Inc.salesordernumber or your purchase
order number if the Invoiceh:as not beenprocessed yet.
!:::,::•:c::??r;:.:,?b:ii:1':i?-:?11ft1:!!?1:8p?Jh??t??::1f::W":.??l!..°!9?11n?r?,H?i1???is6??:/J?tt?t ra?a.?o?,,ettgro??9:.!!??,n?l:?nal o?i::.1???!°v?:,?1?:!:::??????d:??<;;1:!'1::t'?!v????i.:1:n!?a:.i:r:??:
subconlraetors lakeattrrmaUve action to employ and advance In employment indivJd11a!& without t•s,11rd to r'41-0e, oolor,toAglon, HX1 national011:gln, prolo-c;tod Yo\oron s-talU$ or dL:llol>llity.

KILINSKI I VANWYK
Kilinski I Van Wyk PLLC
INVOICE
Invoice# 15221 Date: 06/17/2026 Due On: 07/17/2026

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

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

Statement of Account

Outstanding Balance
$0.00
New Charges
+	$2,619.65	) - (
Payments Received
$0.00
Total Amount Outstanding

)=?I	$2?,6_1_9._65 	?

RE3CDD-01
River's Edge Ill - General Counsel

i
Invoice# 15221 - 06/17/2026

1;;
Invoice # 15221 - 06/17/2026

Service	LG	05/22/2026	Strategize legal approach for action items from board meeting.	0.20	$350.00		$70.00	
Service	CD	05/22/2026	Confer with District Staff; Finalize Mailed and	0.70	$190.00	100.0%	$0.00	
			Published Notices of FY					
			2702 Budgets and					
			Affidavit of Mailing; Email					
			to District Staff and					
			District Manager's office.					
Service	MGH	05/22/2026	Further analyze strategy for meeting follow-up	0.20	$295.00		$59.00	
			item$, including					
			agreements and legal					
			correspondence needed.					
Service	LG	05/23/2026	Prepare form of addendum for landscape	0.10	$350.00		$35.00	
			RFP schedule update.					
Service	LG	05/26/2026	Retrieve documentation requested by auditor.	0.30	$350.00		$105.00	
Service	MGH	05/27/2026	Review District Manager meeting notes.	0.10	$295.00		$29.50	

Line Item Discount Subtotal	-$654.15

Total	$2,619.65

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

Columbus Office
8415 Pulsar Place, Suite 300, Columbus, OH 43240
P: 614.839.0250 F: 614.839.0251

Oksana Kuzmuk
Rivers Edge Community Development District Rivers Edge Ill COD
c/o Government Management Services, LLC Attn: Corbin deNagy
475 West Town Place, Suite 114 St. Augustine, FL 32092

Project	P0113094.80	Rivers Edge Ill COD For services including attending May COD meeting.
Professional Services from May 02, 2026 to May 29, 2026
Expense Billing
Reimbursable Expenses
June 19, 2026
Project No: Invoice No:

P0113094.80 22012558

Travel - Reimbursable - Mileage		5.34		
Travel - Reimbursable- Mileage Client OV
Total Reimbursables		3.36
1.15 times	8.70	
10.01	
		Total this Task	$10.01	
Fee Billing				
Professional Personnel				
	Hours	Rate	Amount		
Project Director	.75	235.00	176.25		
Totals
Total Labor	.75	176.25	
176.25	
		Total this Task	$176.25	
		Total this Invoice	$186.26	

?1.b??
6/22/2026 ?

REMITTANCE:
CHECKS: PRIME AEI 13901 Sutton Park Dr. S., Suite 200A, Jacksonville FL 322241
If paying via ACH or wire, please send a remittance advice to cashreceipt@primeeng.com

Quill's
TREE SERVICES, LLC
It?j11stpurr{ert
Quills Tree Services
255 Rivertown Shops Drive I Suite 102 #140 I St Johns, Florida 32259
+1 904-788-1185 I brent@quillstreeservices.com
www.quillstreeservices.com

RECIPIENT:

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

Issued Due

Jun 19, 2026
Jul 04, 2026

For Services Rendered, CDD 3

Jun 19, 2026
Tree Removal	Remove one large and hazardous pine tree to mitigate falling onto the street and destroying a street light. Leave all wood and debris in the preserve.

$300.00	$300.00

Approved RECDD 3 Submitted to AP 6.19.2026 By Kevin McKendree
??ffk/::?

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	$300.00

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

\\ llif.
llill !11:	[931796]	l.tll':tll1111:  [931796]	904-679-5523
Rivers Edge COD Ill	River Lodge-COD Ill
475 WTown Pl	Richard Losco
Suite 114	100 Grand Verde Drive
St Augustine, FL 32092-3648	St Johns, FL 32259

NET 30
iffll-fflf\t,i
06/16/2026	01:57 PM

Bahmc('s uut?tandin? O\'('r JU da\', fr\lln thi.: date of :-.en kc ma\ he :-.uhi,:ct td a L.Hc rec
of  lh.:- k- .?. scr tlf I 5,,( p'2r mnnth (10',; per y,.:a(I nr  the- m:Jximu1;1 allnwCLI hy ]a\\',
Customer at,:n.•.,:,:, tn pay i\LYrucd cxrh.'nscs in the C-\ cnt nf rnllcdin-n.
! h1·1, h: ..i. Ln11\•. l,·d"...•1· 1l11· ,.;11i-,L1l 1,·1..'< \'Jl!!qd,·11Pll, I ,di ·,1·1\ t, \·, 1. n:k11·,L
'11d .1'..'ll'l' \.' 11,1:, Iii,; l"I''-', 11!	\ 1? l''• ,\, "l l'? II 1.;,,I ;th,,.,,'

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

\\"1k
Bill J<,:	[931796]	! .\lL'ill1c1n:  [931796]	904-679-5523
Rivers Edge COD Ill	River Lodge-COD Ill
475 WTown Pl	Richard Losco
Suite 114	100 Grand Verde Drive
St Augustine, FL 32092-3648	St Johns, FL 32259

LANDOCOM	COMMERCIAL LAWN SERVICE	$365.00

SUBTOTAL TAX AMT.PAID
TOTAL
$365.00
$0.00 '·
$0.00
$365.00

Approved RECDD 3 Submitted to A/P 06-18-26 By Richard Losco
?U,4-C,,6

AMOUNT DUE	$365.00

TECHNICIAN SIGNATURE

Haley CUSTOMER SIGNATURE

Bal,u11.:c? mn"mndin? oYcr JU	frnm the- dat{' nf ?c-n i1.:. e ma: bt' uf the k.?:-,1.•r nf 1.51.i p,.:r m11nth (	per :,'(•arl nr thC' nu\inrnm Customer ?•t;rcc:.;. t11 P'-lY ac1.'rt11.:d C'.\pen"cs in thi..: c\·cnt nf cnlk1:tinn.
to a L.1k fee

! 111·1' ii: ,l, \, 11, I\', l,·d?:,. I 1:,· ,,;1\ i,,r ,h 1, l '.' <."! 1f!qill'(j1'll ' I ;dj ,c·r I i, ,:·, I, I 1dl·H·,I.
,-IHI .l'.._'!'-'l' \.111,1:, lh?· ,_.1,·.l, 1d	k\.''• ,1-. '•l''-'. llk'1I ,1h,•.·?·

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
(Page 1)
PM

Invoice Number	262446333	
Customer Number	C3189841	
Invoice Date	06/08/2026	
Due Date	07/08/2026	
Order Date	06/05/2026	
Order Number	S162522588	
Order Method	WEB	

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

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

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

ITEM NUMBER	
DESCRIPTION	
QTY	
U/M	
UNIT PRICE	
EXT PRICE	
LLR60997	CLOCKWALL·12"·BLACK	2	EA	36.99	73.98	

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

To ensure proper

W.B. MASON CO., INC. PO BOX 981101
BOSTON, MA 02298-1101	Submitted to A/P 06-17-26
By Richard Losco
?&-?
RIVERS EDGE COD 3 475 W TOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649
below portion with your payment

Remittance Section		
Customer Number	C3189841	
Invoice Number	262446333	
Invoice Date	06/08/2026	
Terms	Net 30	
Total Due	73.98	

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

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

(3189841262446333262446333□□□□□□□□73989

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

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

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

Invoice Number	262523082	
Customer Number	C3189841	
Invoice Date	06/11/2026	
Due Date	07/11/2026	
Order Date	06/09/2026	
Order Number	S162579050	
Order Method	WEB	

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

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

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

ITEM NUMBER	
DESCRIPTION	
QTY	
U/M	
UNIT PRICE	
EXT PRICE	
MRCP200N	TOWEL,MFOLD,16PK/250,NTTN, 16PK/CT	1	CT	55.19	55.19	
CGW35001CT	CRYSTAL GEYSER WATER,ALPINE,SPRG,35BTL	3	CT	22.48	67.44	
MRC05002	TISSUE,BATH,2PLY,RCY,500/RL,96/CT,WH	1	CT	54.89	54.89	
HERX7658AK	LINER,REPRO,38X58 ,1.5ML,BK 100/CT	1	CT	69.61	69.61	
NWLENGAPFXL	NITRILE EXAM PF GLOVES - BLUE- XLARGE - 4MIL -100/BX	2	BX	9.99	19.98	
NWLENGAPFM	NITRILE EXAM PF GLOVES - BLUE- MEDIUM - 4MIL - 100/BX	1	BX	9.99	9.99	
- Please See Next Page for ContmuatIon -

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

RIVERS EDGE COD 3 475 W TOWN PL STE 114

By Richard Losco
?&?

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

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

(3189841262523□82262523□82□□□□□□□3□5576

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

Address Service Requested
888-WB-MASON www.wbmason.com
(Page 2)

Customer Number	C3189841	
Invoice Number	262523082	
Invoice Date	06/11/2026	

ITEM NUMBER	I	DESCRIPTION	I	QTY	I	
U/M	I	UNITPRICE  I	
EXT PRICE	
- Continued On From Previous Paae -									
CLO35417	I CLOROX CLEAN-UP CLOROX PRO DISINFECTANT SPRAY 9/32FO	I	3	I	EA	I	9.491	28.47	

SUBTOTAL: TAX & BOTTLE DEPOSITS TOTAL:
ORDER TOTAL:
Total Due:
305.57
0.00
305.57
305.57

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

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017

Invoice Due Date:  March 25, 2026
Invoice Amount:	$609.42

Mainline repair at Main St and the Rivean near sidewalk

Caused by increased pressure from JEA.

Irrigation Repairs	$609.42

Invoice Total	$609.42

Approved RECDD 3 Submitted to A/P 06-15-26 By Richard Losco
?&4-C4

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

completed

W.0.#
NAME ADDRESS DATE

River Town

main st/Rivean CDD3 2/11?2026	PG OF

Please stamp here	DESCRIPTION
HOURS	RATE	TOTAL
IIJ

Approved
Not Approved

Comments:	PROPOSED WORK

Broken main line at main st and the Rivean near the sidewalk Due to the water pressure from	
MATERIALS	$	144.42	
JEA	
LABOR & RENTAL	$	465.00	

TOTAL	$609.42	

Earl	CLIENT

FOURTH ORDER OF BUSINESS

A.

Subject: River’s Edge CDD I, II & III Landscape Update – August 2026 Hello,
Below is the August 2026 landscape update for River’s Edge CDD I, II & III.
General Maintenance
Regular landscape maintenance remains underway throughout the community and includes mowing, edging, weed-eating, trimming, shrub care, weed control, mulch bed treatments, and removal of tree suckers.
Work to minimize moss growth is continuing across all areas. Fallen trees and limbs have been removed at no additional cost, while larger removals are being addressed by the arbor team.
Monthly inspections are being completed jointly by Mattamy, Vesta, and Yellowstone to help conﬁrm
that community appearance and maintenance standards continue to be met.
Turf is currently being maintained at appropriate seasonal mowing heights. Residents may notice temporary scalping as part of this process, which supports healthier long-term growth.
Playground mulch installation throughout the community should be completed by the end of next week.

Irrigation
The irrigation system remains under active review, with technicians completing inspections and making repairs as needed.
Irrigation is currently operating three days per week.
Efficiency improvements are also being evaluated, including the removal of unnecessary bubblers and the addition or verification of rain sensors to optimize water usage.

Fertilization & Chemical Treatments
Weed control applications are continuing throughout the community to help preserve turf quality.
Granular fertilizer applications are ongoing to promote healthy turf growth.

Arbor Care
Tree care activities are ongoing, with low-hanging branches being raised to enhance safety, visibility, aesthetics, and overall tree health.
Overall, the landscape program is progressing well. Coordinated oversight and proactive maintenance
continue to support a clean, attractive, and well-maintained community appearance.
Thank you,

B.

PUBLIC FACILITIES REPORT
For the:

RIVERS EDGE III COMMUNITY DEVELOPMENT DISTRICT

ST. JOHNS COUNTY, FLORIDA

September 30, 2025 Prepared by:

Prime AE, INC.
Project No. 113094.85

September 30, 2025 Board of Supervisors
Rivers Edge II Community Development District RE: Public Facilities Report
Dear Board Members:

As requested we are pleased to present herein a report on the Public Facilities within the Rivers Edge Community Development District’s (“District”) boundaries. The Special District Public Facilities Report was prepared to provide the data required pursuant to Section, 189.08, Florida Statutes..

We appreciate the opportunity to service the District in the matter and wish to thank your staff for their assistance. Should you have any questions or comments, please feel free to contact me directly.

Sincerely,
Jeffery L. Mason, P.E. District Engineer

CC:	Ms. Lauren Gentry, Kilinski | Van Wyk, P.A., District Counsel Mr. Corbin deNagy, GMS, District Manager
TABLE OF CONTENTS
PAGE
PURPOSE AND SCOPE	4
GENERAL INFORMATION	4
EXISTING PUBLIC FACILITIES	5
Water Facilities	5
Wastewater Facilities	6
Irrigation Facilities	6
Stormwater Management Facilities	6
Recreational Facilities	7
Offsite Transportation Facilities	7
CURRENTLY PROPOSED EXPANSIONS	7

LIST OF FIGURES

EXHIBIT A	LOCATION MAP
EXHIBIT B	DISTRICT BOUNDARY
EXHIBIT C	MASTER UTILITY PLAN
EXHIBIT D	MASTER DRAINAGE PLAN
PURPOSE AND SCOPE

This Special District Public Facilities Report was prepared at the request of the Rivers Edge III Community Development District (the “District”) to comply with the requirements of Section 189.08, Florida Statutes (“Report”). This Report provides general descriptions of the public facilities owned by the District.

GENERAL INFORMATION

The Development

RiverTown is a 4,176.53-acre mixed-use master planned development (the “Development” or “RiverTown”) located along the east bank of the St. Johns River, approximately thirty-three
(33) miles southwest of downtown Jacksonville in northwest St. Johns County, Florida. A map identifying the general location of the Development is attached as Exhibit A.

The Development is an approved Development of Regional Impact, approximately 3,995 acres of which is the RiverTown Planned Unit Development. The balance of the Development is located in the RiverTown Planned Rural Development (“PRD”). Approved development within RiverTown generally consists of single and multi-family residential, commercial, retail, office, educational, light industrial, and various open space, recreational and park uses. The master development plan and the current expected land uses in the Development are further described in Exhibit B to this Report.

In March 2014, Mattamy RiverTown, LLC, a Delaware limited liability company purchased from the original developer of RiverTown, The St. Joe Company, all of its remaining land and collateral rights in and became the Master Developer of RiverTown. On December 1, 2017, Mattamy RiverTown, LLC transferred all of its land and rights to its affiliate, Mattamy Jacksonville, LLC (the “Master Developer”),

The District

The Rivers Edge III Community Development District “District was established by Rule 42FFF-1, Florida Administrative Code (the “Rivers Edge Rule”), adopted by the Florida Land and Water Adjudicatory Commission (“FLWAC”), and Ordinance 2020-7, adopted by the Board of County Commissioners in and for St. Johns County, Florida (the “County”), respectively. This District, local unit of special-purpose governments, were established for purposes of, among other things, financing and managing the acquisition, construction, maintenance and operation of public infrastructure necessary for development to occur within RiverTown. The District consists of approximately 989 acres all within the Development as shown in Exhibit B. The project infrastructure required to service the District has been funded directly by the Master Developer pursuant to a completion agreement. All known future development has been referenced in the following sections of this Report.
PUBLIC FACILITIES

Water Facilities

The District is supplied potable water and fire protection from the Jacksonville Electric
Authority (“JEA”).

The District’s primary source of potable water is located at the intersection of Greenbriar Rd and Rivertown Main Street, a second connection is on Swamp Oak Trail at Sir Barton Way, and the final connection is the looped connection made at Grand Bridge Drive and Rivertown Main Street. The layout is further described in Exhibit C.

From the primary point, a major pipeline system flows into the District, along RiverTown Main Street where it intercepts a looped system. Once within each parcel, there is a network of 10, 8, 6, 4, and 2-inch water mains that disseminate the water to the end users.

All water mains constructed within the rights-of-way (“ROW”) have been dedicated to JEA. Where construction within the ROW was not practical or possible, JEA has been provided an easement by the land owner. Additionally, the water distribution system described above details multiple points of connection for each of the individual districts; however, the system connects to the master JEA systems at additional locations throughout the PUD. This includes the locations identified above, along with the following locations: Rivertown Main Street and Longleaf Pine Parkway (RECDD), Keystone Corners and Longleaf Pine Parkway (RECDD II), SR 13 and Rafter Tail Ln (RECDD II).

Wastewater Facilities

Wastewater collection facilities are also located throughout the District. Generally, there is a network of underground sewer pipes and manholes, which collect the individual household and commercial waster water flows. These flows travel by gravity through the system to an intermediate location to sanitary lift stations. From these local lift stations, the waste water is mechanically lifted through the use of pumps. The discharge (“effluent”) from each lift station is then manifolded into one (1) master lift station (“Master Lift Station”). All local lift stations are owned and operated by JEA.

The Master Lift Station is owned by JEA. It is located on the north side of Keystone Corners Boulevard just west of the intersection with Long Leaf Pine Parkway, within the Highpointe subdivision. From the Master Lift Station, the effluent wastewater is pumped to JEA for final treatment.

Like the potable water system, all of the wastewater facilities are owned by JEA. Most of the system resides in Right-of-Ways, but some exist on private property. In such a case, an easement has been granted to JEA by the land owner.
Irrigation (Reuse) Facilities

The County allows the use of various methods for irrigation, including Stormwater Management Facilities (SWMF’s), stormwater harvesting, shallow aquifer wells and reclaimed water. Furthermore, the St. Johns River Water Management District (“SJRWMD”) regulates the use of aquifer wells. Therefore, the District utilizes JEA provided reuse water to irrigate the common areas. All reuse water lines throughout the District are owned and operated by JEA.

Stormwater Management Facilities

The District-wide stormwater system consists of wet detention ponds to capture and treat stormwater runoff from developed areas and control structures that regulate the volume of water detained as well as the rate of release. See Exhibit D for a map identifying the District’s stormwater systems.

In general, the stormwater runoff will flow from the developed parcels to the roads and conveyance swales and into the ponds via inlet structures and pipes. The primary form of treatment is wet detention pursuant to accepted design criteria. The pond control structures consist of weirs for attenuation and bleed-down orifices sized to recover the treatment volume.

The stormwater system is designed and permitted such that post-development flow does not exceed the flows from the site in a pre-development state. All areas within the District currently drain into an un-named wetland slough and Kendall Creek. Stormwater then flows out to the St. Johns River. As parcels within the District are developed, the detention ponds will temporarily detain stormwater runoff for treatment and then gradually discharge water in the same receiving waters. Ponds have been designed to provide attenuation of the 25-year/24-hour storm and provide treatment for a volume of runoff established by county, state and federal regulations.

The master stormwater system is generally complete through the core of the District along Keystone Corners Blvd and associated minor collector roadways consists of approximately thirty-three (33) created wet detention lakes, many of which are interconnected. The ponds are currently operational and are owned and operated by the District. See Exhibit B for locations of constructed and proposed lakes within the District.

The Master Developer transfers St. Johns River Water Management District Permits to the District for on-going maintenance of the property associated with the stormwater system owned by the District as the master systems are completed. These transfers also include a bill of sale for all easements and property associated with the stormwater system that had not been conveyed previously.
Recreational Facilities and Landscape

The District has many active and passive recreation opportunities available. The majority of the facilities have been completed and are currently operational:

RiverLodge – Sited on approximately 22 acres along Rivertown Main Street and Grand Verde Dr. on the northwest side of the District. The RiverLodge Amenity includes a Clubhouse, pool, lazy river, covered pavilion, exercise room, Kayak Launch, 14 acre recreation pond, playground, kayak storage building, and sand volleyball courts.

Entry Features/Signage – The Master Developer has conveyed through a bill of sale for numerous monument signs, landscaping, and associated appurtenances throughout the District for ongoing maintenance and ownership by the District.

Boardwalks – To facilitate the ease of flow for pedestrian traffic, the District has constructed many boardwalks that connect various uses.

Parks - Numerous passive parks exist throughout the District. The Master Developer conveyed all the property, landscaping, and associated appurtenances for these parks to the District for ongoing maintenance and ownership.
Landscape – Throughout the District are common landscape areas that enhance the passive recreation areas and provide additional screening between homes and infrastructure improvements throughout the community.

Walking Trails – Natural walking trails throughout the District.

Offsite Transportation Improvements

The District funded offsite improvements that include Long Leaf Pine Parkway, County Road 223 and roundabouts along SR 13. These offsite improvements have been dedicated to the County and/or FDOT. However, enhanced landscaping improvements associated with these roadways are maintained by the District.

CURRENTLY PROPOSED EXPANSIONS OVER THE NEXT SEVEN YEARS

Within the next seven (7) years, it is anticipated that the construction of the following public facilities will occur with the District:

	•	Forest Subdivision, Phases 3 and 4 (Parcel 39):
	•	Landscape and open spaces
	•	Master Stormwater ponds
	•	Park space – active and passive
	•	Monument Signage
	•	Oasis Subdivision (Parcel 40):
	•	Landscape and open spaces
	•	Monument Signage
	•	Master Stormwater pond
	•	Windrow Subdivision (Parcel 41):
	•	Landscape and open spaces
	•	Monument Signage
	•	Pines Subdivison (Parcel 42):
	•	Landscape and open spaces
	•	Monument Signage
	•	Master Stormwater pond

These proposed improvements are to be funded by the Master Developer through the funding agreement in place and then dedicated to the District, JEA and/or the County as appropriate.
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Rivers Edge CDD Ill Exhibit B
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LEGEND

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RE Ill CDD MASTER PLAN
Exhibit C

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Sewer Reuse Water

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Master Drainage Plan 2026
RECDD 3
Exhibit D

D	RECDD 1 Boundary	-	Existing Stormwater Ponds	
D	RECDD 2 Boundary	?	Future Stormwater Ponds	
D	RECDD 3 Boundary		Stormwater Discharge	
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Site plan is conceptual in nature an<l is merely an artist's rendition. This plan is solely for illustrative purposes and should never be relied upon. ©2022 Mattamy Homes. Allrights reserved.

D.

1.
BOARD OF SUPERVISORS MEETING DATES RIVERS EDGE III COMMUNITY DEVELOPMENT DISTRICT
FOR FISCAL YEAR 2026-2027

The Board of Supervisors of the Rivers Edge III Community Development District will hold their regular meetings for Fiscal Year 2026-2027 on the third Wednesday of each month at the RiverTown Amenity Center located at 156 Landing Street, St. Johns, Florida 32259 at 9:00 a.m. unless otherwise indicated as follows:
October 21, 2026
November 18, 2026
December 16, 2026
January 20, 2027
February 17, 2027
March 17, 2027
April 21, 2027
May 19, 2027
June 16, 2027
July 21, 2027
August 18, 2027
September 15, 2027

The meetings are open to the public and will be conducted in accordance with the provision of Florida Law for Community Development Districts. The meetings may be continued to a date, time, and place to be specified on the record at the meeting. A copy of the agenda for these meetings may be obtained from Governmental Management Services, LLC, 475 West Town Place, Suite 114, St. Augustine, Florida 32092, (904) 940-5850, or by visiting the District’s website, www.RiversEdge3CDD.com.
There may be occasions when one or more Supervisors or staff will participate by telephone. Pursuant to provisions of the Americans with Disabilities Act, any person requiring special accommodations at this meeting because of a disability or physical impairment should contact the District Office at (904) 940-5850 at least 48 hours prior to the meeting. If you are hearing or speech impaired, please contact the Florida Relay Service by dialing 7-1-1, or 1-800-955-8771 (TTY) / 1-800-955-8770 (Voice), for aid in contacting the District Office.
A person who decides to appeal any decision made at the meeting with respect to any matter considered at the meeting is advised that person will need a record of the proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made, including the testimony and evidence upon which such appeal is to be based.

Corbin deNagy District Manager

2.
Rivers Edge III Community Development District
Performance Measures/Standards & Annual Reporting Form October 1, 2026 – September 30, 2027

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

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

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

E.

RECDD’s Monthly Operations Report
Date of report: 08/19/2026	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. Exterior gym side is complete. We are working on rental side 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. First Coast Collective has been hired as the design ﬁrm on this project. We will present this to the board in August.

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. Courts are closing July 27th for this project. This is now complete.

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. This is due to arrive in port by 8/27 after which scheduling for install will begin.

Umbrellas at RiverHouse:
New umbrellas were approved and ordered for the RiverHouse pool deck. These should be delivered in
the week of July 27th. This is now complete.
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 performed by Fencescapes. This is now complete.

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. This is now complete.

Filtration pump on Family Pool:
The storms on Sunday night 6/14 sent a power surge to the equipment of the RiverHouse. The ﬁltration pump of the family pool was shorted out in the windings thus causing the need for a full replacement. This is now complete.

Washouts on Waterfall Bridge:
We had a good-sized washout in front of one of the pillars above the waterfall on the entrance side of the Longleaf and Rivertown Main entrance. It appears water has found the path of least resistance at every handhole electrical box cover in front of each pillar. We are working to add more suitable boxes and covers and have them concreted in to avoid issues in the future that could undermine the integrity of the wall that supports the waterfall itself. Flowable ﬁll concrete was applied into the deep hole to ﬁll all voids this week. Concrete will need to be poured around the top of the new J boxes as well and existing pavers will need to be retroﬁtted around that. This will be a rather large-scale emergency project with multiple vendors. This is now complete.

Washout on alleyway near corner of OBT and Sternwheel:
Some residents let me know of a pothole forming where this entrance alleyways asphalt meets the sidewalk. After performing a water test it appears the storm water pipe is compromised and taking in water from a crack, likely where the pipe is connected to the manhole cover box. Burnham construction will be cutting away the concrete/asphalt and making the necessary repairs as they are on site daily and this is a emergency repair. This is now complete.

Adventure Playpark Sidewalk:
The sidewalk in front of the adventure playpark collapsed this week 7/21. This was fully repaired and is now complete.
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. This warranty claim saved the community
$200,000-$250,000 vs replacing the unit. This project began on 6/30 and was fully completed 7/17. The header for the swing set on this playground has internal rot where the swings mount inside the beam, this is a new warranty claim that they are honoring and due to arrive 9/9. The ship is now open except for the swing set.

Tile and coping of Club Pool:
We had about 10 feet of tile and coping collapse at the RiverClub pool in the same area as previous occurrences. We had it repaired to keep the pool open. I am in the process of evaluating as to why this keeps occurring regardless of what vendor makes the repairs.

Pool Shower:
The old pool shower had been band aided for years to keep it up and running so after its latest break we decided to replace it entirely. Our in-house team poured a new concrete footer for this and installed the new unit. This is now complete.

Tile at RiverClub:
The tile inside of the kitchen, dining area, bathrooms and game room were treated with an anti-slip coating to make them less slick for wet feet. This is now complete.

CDD III

Tile in Bathrooms:
The tile inside of the bathrooms were treated with an anti-slip coating to make them less slick for wet feet. This is now complete

Inner Tubes:
Inventory of inner tubes dwindled so we ordered another shipment.

Dog Stations:
We installed 10 new dog waste stations spread through the Cove, Settlement, Bluﬀs, Springs and Forrest.

RECDD’s Lifestyle Report

Date of report: 08/19/2026	Submitted by: Kim Fatuch

July Events
	•	7.4.26 – Golf Cart Parade
	•	Annual golf cart parade from Riverlodge to RiverClub
	•	Roughly 100 golf carts participated in the parade. Looking at changing the format for the Holidays.
	•	7.11.26 – Shark Bash
	•	Residents are invited to a shark party at the Riverlodge
	•	7.17.26 – Alex Aﬀronti
	•	Live music in the café
	•	7.24.26 – MnN Duo
	•	Live Music in the café
	•	7.31.26 – Vann Hardin
	•	Live music in the café
August Events
	•	8.7.26 –Live Music Friday
	•	Welcoming Joy Ride band for their ﬁrst appearance at the RiverClub
	•	8.8.26 – Minions Back – to – School
	•	Residents are invited to a fun-ﬁlled day by the pool minion style with banana locos food truck, banana ﬂavored cotton candy, bounce houses and more.
	•	8.14.26 – Jeremy Weinglass
	•	Live in the café
	•	8.13 & 27. 26 – Music Bingo
	•	Residents favorite game night every second and fourth Thursday
	•	8.28.26 – Violette Lani live in the café
	•	The requested duo is back with their Taylor Swift covers

RECDD’s Amenity Manager Report

Date of Report: 8/19/2026	Submitted by: Ken Council & Richard Losco

The RiverHouse Slide hours are 11am – 7pm (Tuesday – Sunday), through Sunday, 8/9/2026, as SJC Schools are back in session on Monday, 8/10/2026. Beginning Monday, 8/10/2026, the RiverHouse lifeguards will be on duty, and the slide will only be open on Saturdays & Sundays until Labor Day. The RiverHouse Pools and Slide will be open on Labor Day, Monday, 9/7/2026. The RiverLodge WAP Pool with Splash Park will be open from 10am – 8pm at the RiverLodge (Thursday – Tuesday) until Labor Day. The WAP pool with Splash Park will be open on Labor Day, Monday, 9/7/2026. The RiverHouse Slide & RiverLodge Water Activity Pool/Splash Park will only be open when lifeguards are on duty. The Quarterly Fire Safety Inspection was completed by Wayne Automatic on 8/6/2026 at the RiverHouse. We Do Locksmith LLC came out on 8/5/2026 to repair the door handle for the RiverClub mop room door. 5 Smooth Stones was out on Tuesday, 8/3/2026 to ensure proper connection/functioning of the RiverClub Control 4 system. A service request has been entered for the Hip Abductor/Adductor machine in the RiverLodge Gym, the estimated service date is Tuesday, 8/11/2026. The annual Fire Safety Inspection was completed by Wayne Automatic on 8/6/2026 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!

	•	Lifeguard hours are 11am – 7pm at the RiverHouse (Tuesday – Sunday).

Fitness Center:
	•	4am – 12am (Sunday – Saturday)
Other Updates:
	•	The RiverHouse Slide hours are 11am – 7pm (Tuesday – Sunday), through Sunday, 8/9/2026, as SJC Schools are back in session on Monday, 8/10/2026. Beginning Monday, 8/10/2026, the RiverHouse lifeguards will be on duty, and the slide will only be open on Saturdays & Sundays until Labor Day.
	•	The RiverHouse Pools and Slide will be open on Labor Day, Monday, 9.7.2026.
	•	We Do Locksmith LLC came out on 7.30.2026 to install new door handles and deadbolts on the RiverHouse East Men’s and Women’s Restroom doors.
	•	The Quarterly Fire Safety Inspection was completed by Wayne Automatic on 8/6/2026 at the RiverHouse.

RiverClub
*Closed Tuesdays* Amenity Hours:
	•	10am – 9pm (Sunday, Monday, Wednesday, & Thursday)
	•	10am – 10pm (Friday & Saturday)
Other Updates:
	•	We Do Locksmith LLC came out on 8/5/2026 to repair the door handle for the RiverClub mop room door.
	•	5 Smooth Stones was out on Tuesday, 8/3/2026 to ensure proper connection/functioning of the RiverClub Control 4 system.

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:
	•	The RiverLodge WAP Pool with Splash Park will be open from 10am – 8pm at the RiverLodge (Thursday –
Tuesday) until Labor Day.
	•	The WAP pool with Splash Park will be open on Labor Day, Monday, 9/7/2026.
	•	A service request has been entered for the Hip Abductor/Adductor machine in the RiverLodge Gym, the estimated service date is Tuesday, 8/11/2026.
	•	The annual Fire Safety Inspection was completed by Wayne Automatic on 8/6/2026 at the RiverLodge.

RECDD’s Café Report

Date of report: 08/19/2026	Submitted by: Lisa McCormick & Richard Losco

June was a fantastic month at the RiverClub Café featuring music bingo, live music entertainment, and our famous Toga Pool Party. Great food and drinks were had for all ages! The residents enjoyed the relaxing atmosphere on the pool deck sipping those specialty drinks and watching the sunsets. The Café served over 2,000 customers, 15,856 total items sold, and our famous chicken wings were our top selling item!

The Café’s ﬁnancial performance included strong sales revenue driven by consistent summer foot traﬃc. Net operating proﬁt margins expanded due to disciplined expense controls matching the increased customer volume. Managing labor and inventory were key metrics in achieving our target cost percentages.
Net Sales totaled $103,115.25 compared to $91,120.64 prior year, a 13.2% increase. Wages as a percentage of net sales were 25.4% and Food and Beverage at 43.1% of net sales.

Cost of Goods Sold (Food and Beverage) was @ 43.1% in the month of June, compared to 38.1% prior year.
Food & Beverage as % of Revenue:

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

Gross Wages as % of net sales were 25.4% in the month of June, compared to 28.5% prior year.
Gross Wages as % of Revenue:

Target	12-Month	% Rate – 35%	
Optimal	12-Month	% Rate – 30%	
Actual	June ‘26	% Rate – 25%	

We will continue to capitalize on our peak summer demand and sustain operational and resource eﬃciency to maximize net proﬁt margin and operational cash ﬂows; which will be reinvested in the Café operations.

-
S?LITUDE
LAKE MANAGEMENT
Work Order Actual Start

01017501

8/4/2026 9:15 AM
Account Contact Address
Rivers Edge HI COD Kevin McKendree
73 Shinnecock Drive Saint Johns, FL 32259 United States
Appointment Information
Spedalist Comments to Customer
Today (8/4) i removed accessible trash debris from in and around the ponds. Since i mainly focused on grasses last month, I am focusing on algae this month. I treated ponds 81, 83, 85, 86, 87 & 89 for shoreline algae. I treated ponds 85 & 89 for lake weeds, I also treated ponds 80, 81, 82, 83, 85, 86, 87,
88 & 90 with lake dye to help prevent the growth of algae and to help with the overall color of them. Overall everything looks good and no otl1er chemical treatments were used at this time. Have a great day and thanks for choosing Solitude lake mana9ement
Name	MICHAEL HOWARD JR

Specialist State License Number
Assets Serviced
Work Order line Item

Asset Name	Status

Rivers Edge COD Ill Pond AAA Inspected Rivers Edge COD Ill Pond 96  Inspected Rivers Edge COD Ill Pond 92  Inspected Rivers Edge COD Ill Pond 93  Inspected Rivers Edge COD Ill Pond 94   Inspected
Rivers Edge COD Ill Pond 95   Inspected
ProductWork Type Name
-
S?LITUDE
LAKE MANAGEMENT
Asset Name	Status
Rivers Edge COD Ill Pond 89	 Treated Rivers Edge COD Ill Pond 90	 Treated Rivers Edge COD Ill Pond 91	Inspected Rivers Edge Ill CDD Pond 100	Inspected Rivers Edge Ill CDD Pond 101	Inspected Rivers Edge Ill CDD Pond 102	Inspected Rivers Edge Ill CDD Pond 103	Inspected Rivers Edge COD Ill Pond RR	Inspected Rivers Edge COD Ill Pond VV	Inspected
Rivers Edge COD Ill Pond YY  Inspected Rivers Edge COD Ill Pond zz Inspected Rivers Edge Ill CDD Pond 110   Inspected
Rivers Edge COD Ill Pond FFF Inspected Rivers Edge COD Ill Pond II	Inspected Rivers Edge COD Ill Pond PP  Inspected Rivers Edge COD Ill Pond QQ  Inspected Rivers Edge Ill CDD Pond 107  Inspected Rivers Edge COD Ill Pond BBB Inspected Rivers Edge COD Ill Pond CCC Inspected Rivers Edge Ill CDD Pond 105  Inspected Rivers Edge COD Ill Pond ODD Inspected Rivers Edge COD Ill Pond EEE Inspected Rivers Edge Ill CDD Pond 104  Inspected Rivers Edge Ill CDD Pond 97  Inspected Rivers Edge Ill CDD Pond 98  Inspected Rivers Edge Ill CDD Pond 108   Inspected
Rivers Edge Ill CDD Pond 99   Inspected

Product Work TypeName
-
S?LITUDE
LAKE MANAGEMENT
Asset Name	Status	Product Work TypeName

Rivers Edge Ill CDD Pond 109 Rivers Edge CDD Ill Pond 85 Rivers Edge CDD Ill Pond 86 Rivers Edge CDD Ill Pond 87 Rivers Edge CDD Ill Pond 80 Rivers Edge COD Ill Pond 81 Rivers Edge COD Ill Pond 82 Rivers Edge COD Ill Pond 83
Rivers Edge Ill CDD Pond 106
Service Parameters Applied Work Order Line Item
Inspected Treated Treated Treated Treated Treated Treated Treated Inspected
Asset Name	Product Work Type Name	Specialist Comments

Rivers Edge COD Ill Pond 80	ALGAE CONTROL Rivers Edge COD Ill Pond 80	 LAKE WEED CONTROL
Rivers Edge COD Ill Pond 80 Rivers Edge COD Ill Pond 80
Rivers Edge COD Ill Pond 80

Rivers Edge COD Ill Pond 81 Rivers Edge COD Ill Pond 81 Rivers Edge COD Ill Pond 81 Rivers Edge COD Ill Pond 81
Rivers Edge COD Ill Pond 81

Rivers Edge COD Ill Pond 82 Rivers Edge COD Ill Pond 82 Rivers Edge COD Ill Pond 82 Rivers Edge COD Ill Pond 82
MONITORING

SHORELINE WEED CONTROL

TRASH / DEBRIS COLLECTION (IN HOUSE)

ALGAE CONTROL LAKE WEED CONTROL MONITORING
SHORELINE WEED CONTROL

TRASH / DEBRIS COLLECTION
{IN HOUSE) ALGAE CONTROL
LAKE WEED CONTROL MONITORING
SHORELINE WEED CONTROL
-
S?LITUDE
LAKE MANAGEMENT

Asset Name

Rivers Edge COD Ill Pond 82

Rivers Edge COD Ill Pond 83 Rivers Edge COD Ill Pond 83 Rivers Edge COD Ill Pond 83 Rivers Edge COD Ill Pond 83
Rivers Edge COD Ill Pond 83

Rivers Edge COD Ill Pond 84 Rivers Edge COD Ill Pond 84 Rivers Edge COD Ill Pond 84 Rivers Edge COD Ill Pond 84
Rivers Edge COD Ill Pond 84

Rivers Edge COD Ill Pond 85 Rivers Edge COD Ill Pond 85 Rivers Edge COD Ill Pond 85
Product Work TypeName

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

Rivers Edge COD Ill Pond 85	SHORELINE WEED CONTROL

Rivers Edge COD Ill Pond 85

Rivers Edge COD Ill Pond 86 Rivers Edge COD Ill Pond 86 Rivers Edge COD Ill Pond 86 Rivers Edge COD Ill Pond 86
Rivers Edge COD Ill Pond 86
TRASH / DEBRIS COLLECTION
{IN HOUSE) ALGAE CONTROL
LAKE WEED CONTROL MONITORING
SHORELINE WEED CONTROL

TRASH / DEBRIS COLLECTION
{IN HOUSE)

-
S?LITUDE
LAKE MANAGEMENT

Asset Name

Rivers Edge COD Ill Pond 87

Rivers Edge COD Ill Pond 88 Rivers Edge COD Ill Pond 88 Rivers Edge COD Ill Pond 88 Rivers Edge COD Ill Pond 88
Rivers Edge COD Ill Pond 88

Rivers Edge COD Ill Pond 89 Rivers Edge COD Ill Pond 89 Rivers Edge COD Ill Pond 89 Rivers Edge COD Ill Pond 89
Rivers Edge COD Ill Pond 89
Product Work TypeName

TRASH / DEBRIS COLLECTION (IN HOUSE)
ALGAE CONTROL LAKE WEED CONTROL MONITORING
SHORELINE WEED CONTROL
TRASH / DEBRIS COLLECTION (IN HOUSE)
---
ALGAE CONTROL LAKE WEED CONTROL MONITORING
SHORELINE WEED CONTROL
TRASH / DEBRIS COLLECTION (IN HOUSE)
Specialist Comments
Rivers Edge COD Ill Pond 90 Rivers Edge COD Ill Pond 90 Rivers Edge COD Ill Pond 90
ALGAE CONTROL LAKE WEED CONTROL MONITORING
Rivers Edge COD Ill Pond 90	SHORELINE WEED CONTROL

Rivers Edge COD Ill Pond 90

Rivers Edge COD Ill Pond 91 Rivers Edge COD Ill Pond 91 Rivers Edge COD Ill Pond 91 Rivers Edge COD Ill Pond 91
Rivers Edge COD Ill Pond 91
TRASH / DEBRIS COLLECTION (IN HOUSE)

ALGAE CONTROL LAKE WEED CONTROL MONITORING
SHORELINE WEED CONTROL

TRASH / DEBRIS COLLECTION (IN HOUSE)

-
S?LITUDE
LAKE MANAGEMENT

Asset Name

Rivers Edge COD Ill Pond 92

Rivers Edge COD Ill Pond 93 Rivers Edge COD Ill Pond 93 Rivers Edge COD Ill Pond 93 Rivers Edge COD Ill Pond 93
Rivers Edge COD Ill Pond 93
Product Work TypeName

TRASH / DEBRIS COLLECTION (IN HOUSE)
ALGAE CONTROL LAKE WEED CONTROL MONITORING
SHORELINE WEED CONTROL
TRASH / DEBRIS COLLECTION (IN HOUSE)
Specialist Comments
		
Rivers Edge COD Ill Pond 94	ALGAE CONTROL

Rivers Edge COD Ill Pond 94	 LAKE WEED CONTROL Rivers Edge COD Ill Pond 94	MONITORING
Rivers Edge COD Ill Pond 94 Rivers Edge COD Ill Pond 94
SHORELINE WEED CONTROL

TRASH / DEBRIS COLLECTION (IN HOUSE)
Rivers Edge COD Ill Pond 95 Rivers Edge COD Ill Pond 95 Rivers Edge COD Ill Pond 95
ALGAE CONTROL LAKE WEED CONTROL MONITORING
Rivers Edge COD Ill Pond 95	SHORELINE WEED CONTROL

Rivers Edge COD Ill Pond 95

Rivers Edge COD Ill Pond 96 Rivers Edge COD Ill Pond 96 Rivers Edge COD Ill Pond 96 Rivers Edge COD Ill Pond 96
Rivers Edge COD Ill Pond 96

Rivers Edge COD Ill Pond AAA Rivers Edge COD Ill Pond AAA Rivers Edge COD Ill Pond AAA Rivers Edge COD Ill Pond AAA
TRASH / DEBRIS COLLECTION (IN HOUSE)

ALGAE CONTROL LAKE WEED CONTROL MONITORING
SHORELINE WEED CONTROL

TRASH / DEBRIS COLLECTION (IN HOUSE)

ALGAE CONTROL LAKE WEED CONTROL MONITORING
SHORELINE WEED CONTROL
-
S?LITUDE
LAKE MANAGEMENT

Asset Name

Rivers Edge COD Ill Pond AAA

Rivers Edge COD Ill Pond BBB Rivers Edge COD Ill Pond BBB Rivers Edge COD Ill Pond BBB Rivers Edge COD Ill Pond BBB
Rivers Edge COD Ill Pond BBB

Rivers Edge COD Ill Pond CCC Rivers Edge COD Ill Pond CCC Rivers Edge COD Ill Pond CCC Rivers Edge COD Ill Pond CCC
Rivers Edge COD Ill Pond CCC
Product Work TypeName

TRASH / DEBRIS COLLECTION (IN HOUSE)
ALGAE CONTROL LAKE WEED CONTROL MONITORING
SHORELINE WEED CONTROL
TRASH / DEBRIS COLLECTION (IN HOUSE)
---
ALGAE CONTROL LAKE WEED CONTROL MONITORING
SHORELINE WEED CONTROL
TRASH / DEBRIS COLLECTION (IN HOUSE)
Speciafist Comments
Rivers Edge COD Ill Pond DOD Rivers Edge COD Ill Pond ODD Rivers Edge COD Ill Pond ODD
ALGAE CONTROL LAKE WEED CONTROL MONITORING
Rivers Edge COD Ill Pond DOD	SHORELINE WEED CONTROL

Rivers Edge COD Ill Pond ODD

Rivers Edge COD Ill Pond EEE Rivers Edge COD Ill Pond EEE Rivers Edge COD Ill Pond EEE Rivers Edge COD Ill Pond EEE
Rivers Edge COD Ill Pond EEE

Rivers Edge COD Ill Pond FFF Rivers Edge COD Ill Pond FFF Rivers Edge COD Ill Pond FFF Rivers Edge COD Ill Pond FFF
TRASH / DEBRIS COLLECTION (IN HOUSE)

ALGAE CONTROL LAKE WEED CONTROL MONITORING
SHORELINE WEED CONTROL

TRASH / DEBRIS COLLECTION (IN HOUSE)

ALGAE CONTROL LAKE WEED CONTROL MONITORING
SHORELINE WEED CONTROL
-
S?LITUDE
LAKE MANAGEMENT

Asset Name

Rivers Edge COD Ill Pond FFF

Rivers Edge COD Ill Pond II Rivers Edge COD Ill Pond II Rivers Edge COD Ill Pond II Rivers Edge COD Ill Pond II
Rivers Edge COD Ill Pond II

Rivers Edge COD Ill Pond pp Rivers Edge COD Ill Pond PP Rivers Edge COD Ill Pond pp Rivers Edge COD Ill Pond pp
Rivers Edge COD Ill Pond PP

Rivers Edge COD Ill Pond QQ Rivers Edge COD Ill Pond QQ Rivers Edge COD Ill Pond QQ
Product Work TypeName

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

Rivers Edge COD Ill Pond QQ	SHORELINE WEED CONTROL

Rivers Edge COD Ill Pond QQ

Rivers Edge COD Ill Pond RR Rivers Edge COD Ill Pond RR Rivers Edge COD Ill Pond RR Rivers Edge COD Ill Pond RR
Rivers Edge COD Ill Pond RR

Rivers Edge COD Ill Pond vv
Rivers Edge COD Ill Pond VV Rivers Edge COD Ill Pond VV
Rivers Edge COD Ill Pond w
TRASH / DEBRIS COLLECTION (IN HOUSE)

ALGAE CONTROL LAKE WEED CONTROL MONITORING
SHORELINE WEED CONTROL

TRASH / DEBRIS COLLECTION (IN HOUSE)

ALGAE CONTROL LAKE WEED CONTROL MONITORING
SHORELINE WEED CONTROL
-
S?LITUDE
LAKE MANAGEMENT

Asset Name

Rivers Edge COD Ill Pond vv Rivers Edge COD Ill Pond yy Rivers Edge COD Ill Pond yy Rivers Edge COD Ill Pond YY Rivers Edge COD Ill Pond yy
Rivers Edge COD Ill Pond YY

Rivers Edge COD Ill Pond zz Rivers Edge COD Ill Pond ZZ Rivers Edge COD Ill Pond zz
Rivers Edge COD Ill Pond zz

Rivers Edge COD Ill Pond ZZ

Rivers Edge Ill COD Pond 100 Rivers Edge Ill COD Pond 100 Rivers Edge Ill COD Pond 100
Product Work TypeName

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

Rivers Edge Ill COD Pond 100	SHORELINE WEED CONTROL

Rivers Edge Ill COD Pond 100

Rivers Edge Ill COD Pond 101 Rivers Edge Ill COD Pond 101 Rivers Edge Ill COD Pond 101 Rivers Edge Ill COD Pond 101
Rivers Edge Ill COD Pond 101
TRASH / DEBRIS COLLECTION (IN HOUSE)

ALGAE CONTROL LAKE WEED CONTROL MONITORING
SHORELINE WEED CONTROL

TRASH / DEBRIS COLLECTION
-
S?LITUDE
LAKE MANAGEMENT

Asset Name

Rivers Edge Ill COD Pond 102

Rivers Edge Ill COD Pond 103 Rivers Edge Ill COD Pond 103 Rivers Edge Ill COD Pond 103 Rivers Edge Ill COD Pond 103
Rivers Edge Ill COD Pond 103

Rivers Edge Ill COD Pond 104 Rivers Edge Ill COD Pond 104 Rivers Edge Ill COD Pond 104 Rivers Edge Ill COD Pond 104
Rivers Edge Ill COD Pond 104
Product Work TypeName

TRASH / DEBRIS COLLECTION (IN HOUSE)
ALGAE CONTROL LAKE WEED CONTROL MONITORING
SHORELINE WEED CONTROL
TRASH / DEBRIS COLLECTION (IN HOUSE)
---
ALGAE CONTROL LAKE WEED CONTROL MONITORING
SHORELINE WEED CONTROL
TRASH / DEBRIS COLLECTION (IN HOUSE)
Speciafist Commems
Rivers Edge Ill COD Pond 97 Rivers Edge Ill COD Pond 97 Rivers Edge Ill COD Pond 97
ALGAE CONTROL LAKE WEED CONTROL MONITORING
Rivers Edge Ill COD Pond 97	SHORELINE WEED CONTROL

Rivers Edge Ill COD Pond 97

Rivers Edge Ill COD Pond 98 Rivers Edge Ill COD Pond 98 Rivers Edge Ill COD Pond 98 Rivers Edge Ill COD Pond 98
Rivers Edge Ill COD Pond 98
TRASH / DEBRIS COLLECTION (IN HOUSE)

ALGAE CONTROL LAKE WEED CONTROL MONITORING
SHORELINE WEED CONTROL

TRASH / DEBRIS COLLECTION
-
S?LITUDE
LAKE MANAGEMENT

Asset Name

Rivers Edge Ill COD Pond 99

Rivers Edge Ill COD Pond 106 Rivers Edge Ill COD Pond 106 Rivers Edge Ill COD Pond 106 Rivers Edge Ill COD Pond 106
Rivers Edge Ill COD Pond 106

Rivers Edge Ill COD Pond 108 Rivers Edge Ill COD Pond 108 Rivers Edge Ill COD Pond 108 Rivers Edge Ill COD Pond 108
Rivers Edge Ill COD Pond 108
Product Work TypeName

TRASH / DEBRIS COLLECTION (IN HOUSE)
ALGAE CONTROL LAKE WEED CONTROL MONITORING
SHORELINE WEED CONTROL
TRASH / DEBRIS COLLECTION (IN HOUSE)
---
ALGAE CONTROL LAKE WEED CONTROL MONITORING
SHORELINE WEED CONTROL
TRASH / DEBRIS COLLECTION (IN HOUSE)
Speciafist Commems
Rivers Edge Ill COD Pond 107 Rivers Edge Ill COD Pond 107 Rivers Edge Ill COD Pond 107
ALGAE CONTROL LAKE WEED CONTROL MONITORING
Rivers Edge Ill COD Pond 107	SHORELINE WEED CONTROL

Rivers Edge Ill COD Pond 107

Rivers Edge Ill COD Pond 105 Rivers Edge Ill COD Pond 105 Rivers Edge Ill COD Pond 105 Rivers Edge Ill COD Pond 105
Rivers Edge Ill COD Pond 105

Rivers Edge Ill COD Pond 109 Rivers Edge Ill COD Pond 109 Rivers Edge Ill COD Pond 109 Rivers Edge Ill COD Pond 109
TRASH / DEBRIS COLLECTION (IN HOUSE)

ALGAE CONTROL LAKE WEED CONTROL MONITORING
SHORELINE WEED CONTROL

TRASH / DEBRIS COLLECTION (IN HOUSE)

ALGAE CONTROL LAKE WEED CONTROL MONITORING
SHORELINE WEED CONTROL
-
S?LITUDE
LAKE MANAGEMENT

Asset Name

Rivers Edge Ill COD Pond 109

Rivers Edge Ill COD Pond 110 Rivers Edge Ill COD Pond 110 Rivers Edge Ill COD Pond 110 Rivers Edge Ill COD Pond 110
Rivers Edge Ill COD Pond 110

Service Photos
Product Work TypeName

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

Speciafist Comments

ST JOHNS COUNTY SHERIFF'S OFFICE
Statistic Sheet
Rivertown COD Corbin deNagy GMS Services LLC
475 W. Town Place, Suite 114 Saint Augustine, FL 32092

NAME/ ID:	Detective Samuel Wampler #11319				
DATE	CAD#	TIMEIN	TIMEOUT	TOTAL HOURS	
Saturday, July 11, 2026	SJSO26CAD158491	10:lSA.M.	4:lSP.M.	6	

					

					
ACTIVITY/ COMMENTS:

ST JOHNS COUNTY SHERIFF'S OFFICE
Statistic Sheet

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

ACTIVITY/ COMMENTS:

ST JOHNS COUNTY SHERIFF'S OFFICE
Statistic Sheet

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

ACTIVITY/ COMMENTS:

Total Contacts:9 Citations:0 Warnings:9 Top speed measured by Radar was, 51 MPH on Rivertown Main St. Mutilple patrols conducted throughout neighborhood. Stopped a juvenile on an E-moto traveling on the cart path at approximately 30 MPH. He advised he was riding the trails behind the dog park. I informed him E-motos are not permitted anywhere in the neighborhood and the trails are for walking/ bicycles.
Observed a group of juveniles on a golf cart at the River Lodge at 11 PM. They attempted to gain access to the
pool utilizing both outside gates but were denied access. They gain,ed access though the gym but left after seeing my patrol car.

RollKall Invoice#: 1-072626-2872	

ST JOHNS COUNTY SHERIFF'S OFFICE
Statistic Sheet

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

ACTIVITY/ COMMENTS:

Total Contacts:7 Citations:O Warnings:9 Top speed measured by Radar was **37 MPH on RiverTown Main Street

Majority of radar ran along Rivertown Main/ Multiple juveniles contacted for operating illegal e.lectric dirt bikes

Multiple rounds of patrols conducted throughout the entire neighborhood.

RollKall Invoice#: 6922839	

ST JOHNS COUNTY SHERIFF'S OFFICE
Statistic Sheet

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

ACTIVITY/ COMMENTS:

Total Contacts: 6 Citations:OWarnings: 8 Top speed meausred by Radar was 33 MPH on RiverTown Main Street

Multiple rounds of patrols conducted throughout the entire neighborhood.

RollKall Invoice#: 6922845	

ST JOHNS COUNTY SHERIFF'S OFFICE
Statistic Sheet

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

ACTIVITY/ COMMENTS:

Total Contacts:6 Citations:O Warnings:6 Top speed meausred by Radar was, **41 MPH on RiverTown Main Street

2 Juveniles Stopped in reference to E-Bike / E-Moto

Multiple rounds of patrols conducted throughout the entire neighborhood.

RollKall Invoice#: 6999693	

FIFTH ORDER OF BUSINESS

July 30, 2026

Board of Supervisors
Rivers Edge Ill Community Development District 475 West Town Place, Suite 114
St. Augustine, FL 32092
1001 Yamato Road• Suite 301 Boca Raton, Florida 33431
{561) 994-9299 • (800) 299-4728
Fax (561) 994-5823
www.graucpa.com
We are pleased to confirm our understanding of the services we are to provide Rivers Edge Ill Community Development District, St. Johns County, Florida {"the District') for the fiscal year ended September 30, 2026. We will audit the financial statements of the governmental actfvities and eachmajor fund, including the relatednotesto the financialstatements, whichcollectively comprise the basic fihanclal statements of Rivers Edge Ill Community Development District as of and for the fiscal year endt;!d September 30, 2026. In addition, we will examine the District's compliance with the requirements of Section 218.415 Florida Statutes. This letter serves to renew our agreement and establish the terms and fee for the 2026 audit.
Accounting principles generally accepted in the United States of America provide for certain required supplementary Information (RSI), such as management's discussion and analysis (MD&A), to supplement the District's basic financial statements. Such information, although not a part of the basic financial statements, Is required by the Governmental Accounting Standards Board who considersit to be an essential part offinancial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. As part of our engagement, we will apply certain limited procedures to the District's RSI in accordance with auditing standards generally accepted in the United States of America. These limited procedures will consist of inquiries of management regarding the methods of preparing the information and comparing the information for consistency with management's responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financlal statements. We will not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance.
The following.RSI is required by generally accepted accounting principles and willbe subjected to certain limited procedures, but will not be audited:
	1.	Management's Discussion and Analysis
	2.	Budgetary comparison schedule
The following other information accompanying the financial statements will not be subjected to the auditing procedures applied in our audit of the financial statements, and our auditor's report will not provide an opinion or any assurance on thatinformation:
	1.	Compliance with FL Statute 218.39 (3) (c)
Audit Objectives
The objective of our audit is the expression of opinions as to whether your financial statements are fairly presented, In all material respects. In conformity with U.S. generally accepted accounting principles and to report on the fairness of the supplementary information referred to in the secondparagraph when considered in relation to the financial statements as a whole. Our audit will be conducted in accordance with auditing standards generally accepted in the United States of America and the standards for financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States, and will include tests of the accounting records of the District and other procedures we consider necessary to enable us to express such opinions. We Will issue a written report upon completion of our audit of the District's financial statements. We cannot provide assurance that an unmodified opinion will be expressed. Circumstances may arise in which it is necessary for us to modify our opinion or add emphasis-of-matter or other-matter paragraphs. If our opinion on the financial statements is other than unmodified, we will discuss the reasons with you in advance. If, for any reason, we are unable to complete the audit or are unable to form or have not formed an opinion, we may decline to express an opinion or issue a reportor may withdraw from this engagement.
We will also provide a report (that does not include an opinion) on internal control related to the financial statements and compliance with the provisions of laws, regulations.. contracts. and grant agreements, noncompliance with which could havea material effect on the financial statements as required by Government Auditing Standards. The report on internal control and on compliance and other matters will include a paragraph that states (1) that the purpose of the report is solely to describe the scope of testing of internal control and compliance, and the results of that testing, and not to provide an opinion on the effectiveness of the District's internal control on compliance, and (2) that the report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the District's internal control and compliance. The paragraph will also state that
the report is not suitable for any other purpose.
If during our audit we become aware that the District is subject to an audit requirement that is not encompassed (n the terms of this engagement, we willcommunicate to management and thosecharged with governance that anauditin accordance withU.S. generally accepted auditing standards and the standards for finandal audits contained in Government Auditing Standards may not satisfy the relevant legal, regulatory, or contractual requirements_ We will also issue a management letter as required by Chapter 10.550, Rules of the Auditor General of the State of Florida. As part of our audit, we will apply financial condition assessment procedures pursuant to Section 218.39(5), Florida Statutes, and Rule 10.556(8), Rules of the Auditor General, and will report, as applicable, whether the District met any of the conditions described in Section 218.503(1), Florida Statutes.
Rivers Edge Ill Community Development District	Page2

Examination Objective
The objective of our examination is the expression of an opinion as to whether the District is in compliance with Florida Statute
218.415 in accordance with Rule 10.556(10) of the Auditor General of the State of Florida. Our examination will be conducted in accordance with attestation standards established by the American Institute of Certified Public Accountants and will include tests of your records and other procedures we consider necessary to enable us to express such an opinion. We will issue a written report upon completion of our examination of the District's compliance. The report will include a statement that the report is intended solely for the information and use of management, thosecharged with governance, and the Florida Auditor General, and is not intended to be and should not be used by anyone other than these specified parties. We cannot provide assurance that an unmodified opinion will be expressed. Circumstances may arise in which it is necessary for us to modify our opinion or add
emphasis-of-matter or other-matter paragraphs. If our opinion on the District's compliance is other thanunmodified, we willdiscuss the reasons with youin advance. If, for any reason, we are unable to complete the examination or are unable to form or have not formed an opinion, we may decline to express an opinion or issue a report or may withdraw from this engagement.
Other Services
We will assist in preparing the financial statements and related notes of the District in conformity with U.S. generally accepted accounting principles based on informationprovidedby you. These nonaudit services do not constitute an audit under Government Auditing Standards and such services will not be conducted in accordance with Government Auditing Standards. The other services are limited to the financial statement services previously defined. We, in our sole professional judgment, reserve the right to refuse to perform any procedure or take any action that could be construed as assuming management responsibilities.
Management Responsibilities
Management is responsible for the financial statements and all accompanying informationas well as all representations contained therein. Further, management is responsible for compliance with Florida Statute 218.415 and will provide us with the information required for the examination. The accuracy and completeness of such information is also management's responsibility. As part of the audit, we will assist with preparation of your financial statements and related notes in conformity with U.S. generally accepted accounting principles based on informationprovided by you. Thesenonaudit services do not constitute an audit under Government Auditing standards and such services will not be conducted in accordance with Government Auditing Standards. You agree to assume all management responsibilities relating to the financial statements and related notes and any other nonaudit services we provide. You will be required to acknowledge in the management representation letter our assistance with preparation of the financial statements and related notes and that youhave reviewed and approved the financial statements and related notes prior to their issuance and have accepted responsibility for them. In addition, you will be required to make certain representations regarding compliance with Florida Statute 218.415 in the management representation letter. Further, you agree to oversee the nonaudit services by designating an individual, preferably from senior management, who possesses suitable skill, knowledge, or experience; evaluate the adequacy and results of those services; and accept responsibility for them.
Management is responsible for establishing and maintaining effective internal controls, including evaluating and monitoring ongoing activities, to help ensure that appropriate goals and objectives are met; following laws and regulations; and ensuring that management is reliable and financial information is reliable and properly reported. Management is also responsible for Implementing systems designed to achieve compliance with applicable laws, regulations, contracts, and grant agreements. You are also responsible for the selection and application of accounting principles, for the preparation and fair presentation of the financial statements and all accompanying information in conformity with U.S. generally accepted accounting principles, and for compliance with applicable laws and regulations and the provisions of contracts and grant agreements.
Management is also responsible for making all financial records and related information available to us and for the accuracy and completeness of that information. You are also responsible for providing us with (1) access to all information of which you are aware that is relevant to the preparation and fair presentation of the financial statements, (2) additional information that we may request for the purpose of the audit, and (3) unrestricted access to persons within the government from whom we determine it necessary to obtain audit evidence.
Your responsibilities include adjusting the financial statements to correct material misstatements and for confirming to us in the written representation letter that the effects of any uncorrected misstatements aggregated by us during the current engagement and pertaining to the latest period presented are immaterial, both individually and in the aggregate, to the financial statements taken as a whole. As part of our engagement, we may propose standard adjusting, or correcting journal entries to your financial statements. You are responsible for reviewing the entries and understanding the nature of the proposed entries and the impact they have on the financial statements.
You are responsible for the design and implementation of programs and controls to prevent and detect fraud. and for informing us about all known or suspected fraud affecting the government involving (1) management, (2) employees who have significant roles in internal control, and (3) others where the fraud could have a material effect on the financial statements. Your responsibilities
include informing us of your knowledge of any allegations of fraud or suspected fraud affecting the government received in communications fromemployees, former employees, granters, regulators, or others. In addition, you are responsible for identifying and ensuring that the government complies with applicable laws, regulations, contracts, agreements, and grants and for taking
timely and appropriate steps to remedy fraud and noncompliance with provisions of laws, regulations, contracts or grant agreements, or abuse that we report.
Rivers Edge Ill Community Development District	Page3

Management is responsible for establishing and maintaining a process for tracking the status of audit findings and recommendations. Management is also responsible for identifying and providing report copies of previous financial audits, attestation engagements, performance audits or other studies related to the objectives discussed in the Audit Objectives section of this letter. This responsibility includes relaying to us corrective actions taken to address significant findings and recommendations resulting from those audits, attestation engagements, performance audits, or other studies. You are also responsible for providing management's views on our current findings, conclusions, and recommendations, as well as your planned corrective actions, for the report, and for the timing and format for providing that information,
With regard to the electronic dissemination of audited financial statements, including financial statements publishedelectronically on your website, you understand that electronic sites are a means to distribute information and, therefore, we are not required to read the information contained in these sites or to consider the consistency of other information in the electronic site with the original document.
Audit Procedures-General
An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements; therefore, our audit will involve judgment about the number of transactions to be examined and the.areas to be tested. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management as well as evaluating the overall presentation of the financial statements. We will plan and perform the audit to obtain reasonable rather than absolute assurance about whether the financial statements arefree of material misstatement, whether from (1) errors, (2) fraudulent financial reporting, (3) m1sapproprlatton of assets, or (4) violations of laws or governmental regulations that are attributable to thegovernment or to actsby management or employees acting on behalf of the government. Because the determination of abusels subjective, Government Auditing Standards do not expect auditors to provide reasonable assurance of detecting abuse.
Because of the inherent limitations of an audit, combined with the inherent limitations of internal control, and because we will not perform a detailed examination of all transactions, there is a risk that material misstatements may existand not be detected by us, even though the audit is properly planned and performed in accordance with U,S_generally accepted audfting standards and Government Auditing Standards. In addition, an audit is not designed to detect immaterial misstatements or violations of laws or governmental regulations that do not have a direct and material effect on the financial statements. Our responsibility as auditors is limited to the period covered by our audit and does not extend to later periods for which we are notengaged as auditors.
Our procedures will include tests of documentary evidence supporting the transactions recorded in the accounts, andmayinclude tests of the physical existence of inventories, and direct confirmation of receivables and certain other ass?ts and liabilitles by correspondence with selected individuals, funding sources, creditors, and financial institutions. We will request written representatfons from your attorneys as part of the engagement, and they may bill you for responding to this inquiry. At the conclusion of our audit, we will require certain written representations from you about your responsibilities for the financial statements; compliance with laws, regulations, contracts, and grant agreements; and other responsibilities required by generally accepted auditing standards.
Audit Procedures-Internal Control
Our audit will Include obtaining an understanding of the government and its envlronment, including internal control, sufficient to assess the risks of material misstatement of the financial statements and to design the nature, timing, and extent of further audit procedures. Testsof controls may beperformed to testthe effectiveness of certain controls that weconsider relevant to preventing anddetecting errors and fraudthat arematerialto the financial statements and to preventing and detecting misstatements resulting from rllegal acts and other noncompliance matters that hav.e a direct and material effect on the financial statements. Our tests, if performed, will be less in scope thanwould be necessary to render an opinion on internal control and, accordingly, no opinion will be expressed in our report on internal control issued pursuant to Government Auditing Standards.
An audit is not designed to provide assurance on internal control or to Identify significant deficiencies or material weaknesses. However, during the audit, we will communicate to management and those charged with governance internal control related matters that are required to be communicated under AICPA professional st,mdards and Government·Auditing Standards_
Audit Procedures-CompJiance
As part of obtaining reasonable assurance about whether the financial statements are free of material misstatement, we will perform tests of the District's compliance with the provisions of applicable laws, regulations, contracts, agreements, and grants, However, the objectNe of our audit will notbeto provide an opinion onoverall compliance, andwe will notexpress such anopinion in our report on compliance issuedpursuant to Government Auditing Standards.
Rivers EdgeIll Community Development District	Page4

Engagement Administration,Fees, and Other
We understand thatyour employees will prepare all casn or otherconfirmations-werequest andwill locate any documents selected by us for testing,
The audit documentation for this enga,gement is the property of Grau & Associates and constitutes confidential information. However, subject to applicable lawsand regulations, auditdocumentation and appropriate indivicluals will bemade availableupon request and in a timely manner to a cognizant or oversight agency or its designee, a federal agency providrng direct or indirect
funding, or the U_S. Government Accountability Office for purposes of a quality review of the audit, to resolve audit findings, or to carry out oversight responsibilities. we will notify you of any such request. If requested, access to such audit documentation will
be provided under thesupervision of Grau& Associates personnel. Furtherrnore, upon request, we may pcovide copies of selected audit documentation to the aforementioned parties_ These parties may intend, or decide, to distribute the copies or information contained therein to others, including other governmental agencies_Notwithstandingthe foregoing, the parties acknowledge that various documents reviewed or produced during the conduct of the audit may be public records under Florida law. The District agrees to notify Grau & Associates of any public record request it receives that involves audit documentation.
Furthermore, Grau & Associates agrees to comply with all applicable provisions of Florida law in handling such records, fncluding but not lfmited to Sectlon 119.0701, Florida Statutes. Auditor acknowledges that the designated public records custodian for the District 1sthe District Manager ("Public Records Custodian"). Among other requirements andto the extent applicable by law, Grau & Associates st,all 1) keep and maintain public records required by the District to perform tne service; 2) upon request by the P.ublic Records Custodian, provide the District with the requested public records or allow the records to be inspected or copied within a reasonable time period at a cost that does not exceed the cost provided in Chapter 119, Florida Statutes; 3) ensure that public records which areexempt or confidential, andexempt frompublicrecords disclosure requirements, are notdTsclosed except as authorized by law for the duration of the contract term and following the contract term if Auditor does not transfer the records to the Public Records Custodian of theDistrict; and4) upon completion of the contract, transfer to theDistrict, at no cost, all public records in Grau & Associate's possession or, alternatively, keep, maintain and meet all applicable requirements for retaining public records pursuant to Florida laws. When such public records are transferred by Grau & Associates, Grau & Associates shall destroy any duplicate public records that are exempt or confidential and exempt from public records disclosure requirements. All records stored electronically must be provided to the District in a format that is compatible with Microsoft Word or Adobe PDF formats.

IF GRAU & ASSOCIATES HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO ITS DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS AGREEMENT, CONTACT THE PUBLIC RECORDS CUSTODIAN AT:

GMS-NF, LLC
475 WEST TOWN PLACE, SUITE 114 ST. AUGUSTINE, FL 32092 TELEPHONE: 904-940-5850

Our fee for these services will not exceed $6,900 for the September 30, 2026 audit, unless there is a change in activity by the District, which results in additional audit work or if additional Bonds are issued.
We willcomplete theaudit within prescribed statutory deadlines, which requires theDistrict to submit its annual audit tothe Auditor Generar no later than nine (9) months after the end of the audited fiscal year, with the understanding that your employees will provide information needed to perform the audi·ton atimely basis.
The audit documentation for this engagement Will be retained for a minimum of fNe years after the report release date. If we are aware that a federal awarding agency or auditee is contesting an audit finding, we will contact the party(ies) contesting the audit finding for guidance prior to destroying the audit documentation.
Our invoices for these fees will be rendered each month as work progresses and are payable on presentation. lovoices will be submitted in sufficient detail to demonstrate compliance with the terms of this agreement. In accordance with our firm policies, work may be suspended if your account becomes 60 days or more overdue and may not be resumed until your account is paid in full. If we elect to terminate our services for nonpayment, our engagement will be deemed to have been completed upon written
notification of termination, ev.en if we have not completed our report. You will be obligated to compensate us for all timeexpended and to reimburse us forall out-of-pocket costs through the date of termination. The above feeis based on anticipated cooperation from your personnel and toe assumption that unexpected circumstances will not be encountered during the audit. If significant
additional time is necessary, we wilf discuss it with you and arrive at a new fee estimate.
This agreement may be renewed each year thereafter subject to the mutual :;igreement by both parties to all terms and fees. The fee foreach annual renewal will be agreed upon separately.
The District may terminate this agreement, wtth or without consent, upon thirty (30) days written notice of termination to Grau & Associates. Upon any termination of this agreement. Grau & Associates shall be entitled to payment of all work and/or services rendered up until the date of the notice of termfnatton subject to any offsets the District may have against Grau & Associates.
Rivers Edge Ill Community Development District	Page 5

We will provide you with a copy of our most recent external peer review report and any letter of comment, and any subsequent peer review reports and letters of comment received during the period of the contract. Our 2025 peer review report accompanies this letter.
We appreciate the opportunity to be of service to Rivers EdgeIll Community Development District and believe this letter accurately summarizes the significant terms of our engagement If you have any questions, please let us know. If you agree with the terms of our engagement as described in this letter, please sign the enclosed copy and return it to us.

Very truly yours, Grau & Associates

Antonio J. Grau

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

Rivers Edge Ill Community Development District	Page6

·?AICPA'	Peer Review
Administered in Florida
by the Florida Institute of CPAs
November 18, 2025 Antonio Grau
Grau & Associates
1001 W. Yamato Road, Suite 301
Boca Raton, FL 33431-4403 Dear Antonio Grau:
It is my pleasure to notify you that on November 18, 2025, the Florida Peer Review Committee accepted
the report on the most recent System Review of your firm. The due date for your next review is December 31, 2028. This ls the date by which all review documents should be completed and submitted to the administer1ng entity.

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

Peer Review Team
FICPA Peer Review Comrrittee paul@flcpa.org
850.224.2727, x5957

cc: Daniel Hevia, David Caplivski

Firm Number: 900004390114	Review Number: 616829

SIXTH ORDER OF BUSINESS

A.

Proposal:
Replacement of Maintenance Golf Cart

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

	•	Yes (Please proceed to question 2)

	•	No, the entire cost will be paid by:

(Please leave remainder of form blank)
	1.	If yes, please check one of the following:

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

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

[End of Cover Sheet]
COST SHARE REQUEST

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

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

Purchase of a new maintenance golf cart

Total Proposed
Compensation:	$ 8,800.00	

Cost Share			
Calculation:	$3,124.00	Rivers Edge	
	$2,594.24	Rivers Edge II	
	$3.081.76	Rivers Edge III	

Methodology			
Consultant Approval:		
(Signature)

(Date)
If requesting addition of new improvements:
Engineer
Approval:		
(Signature) (Date)
[Please attach this page for supplemental maintenance services for existing Improvements]

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

RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT

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

RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT

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

RIVERS EDGE III CDD

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

PR	F 'I	I' 'I C \ RT S

Date: 27 July, 2026

Billed to:
Rivers Edge CDD3
475 west town pl. suite 114 St. Augustine Fl, 32092
ESTIMATE

From:
Mad Dog Customs, LLC
831 Leonard C Taylor Parkway Green Cove Springs, FL 32043

Item	Price

2026 Club Car Tempo	$8,800

48 volt /770 ah Lithium Rhino Battery - 8 Year Warranty 72" Rims with Nr Tires
Diamond-plated Cargo Box
Heavy-duty leaf spring set Trailer Hitch
LED light kit w/ Headlights and Taillights New Black Body w/ 360 kit

*Tax Exempt

Payment method: Check *Tax Exempt	Total	$8,800

Note: Proud to continue supporting the RiverTown Community!

B.

Proposal:
Mulching of the RiverLodge Playgound

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

	•	Yes (Please proceed to question 2)

	•	No, the entire cost will be paid by:

(Please leave remainder of form blank)
	1.	If yes, please check one of the following:

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

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

[End of Cover Sheet]
COST SHARE REQUEST

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

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

Mulching of the RiverLodge Playground

Total Proposed
Compensation:	$ 6,080.00	

Cost Share			
Calculation:	$2,158.40	Rivers Edge	
	$1,792.38	Rivers Edge II	
	$2,129.22	Rivers Edge III	

Methodology			
Consultant Approval:		
(Signature)

(Date)
If requesting addition of new improvements:
Engineer
Approval:		
(Signature) (Date)
[Please attach this page for supplemental maintenance services for existing Improvements]

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

RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT

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

RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT

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

RIVERS EDGE III CDD

By: 	
 Chair  Vice-Chair, Board of Supervisors Date: 	
..,.t:,,
?."(
YELLOWSTONE
LANDSCAPE
Landscape Enhancement Proposal for
Rivers Edge COD Ill

Kevin McKendree
Kevin McKendree Residence 475 West Town Place
suite 114
St. Augustine, FL 32092 kmckendree@vestapropertyservices.com
River Lodge Playground mulch

Proposal#:732662
Date: 7/21/2026 From: Malcolm Santos

LOCATION OF PROPERTY

475 West Town Place Suite 114 St. Augustine, FL 32092

_:I	QTY	UNIT PRICE	AMOUNT

Mulch (Sub)	80	$76.00	$6,080.00

Terms and Conditions: Signature below authorizes Yellowstone to perform work as described in this proposal and verifies that the prices and specifications are hereby accepted. This quote is firm for 30 days and change in plans or scope may result in a change of price. All overdue balances will be charged a 1.5% a month, 18% annual percentage rate.

Limited Warranty: Plant material is under a limited warranty for one year.Transplanted material 1;1nd/or plant material th1;1t dies due to conditions out of Yellowstone's control (i.e., Act of God, vandalism, inadequate irrigation due to water restrictions, etc.) shall not be included in the warranty.

AUTHORIZATION TO PERFORM WORK:

By		

Date
Print Name/Title
THIS IS NOT AN INVOICE

Rivers Edge COD Ill

Landscape Enhancement Proposal	BRANCH TEL. 904-268-2626	Page  111

C.

RlVERTOWN

Date af req'!=st: 8/10/26_

Request for Funds
Submitted By: Ke?n McKendree and Kim Fatuch

Project: Riverhouse Interior Renovation
Renovate the RiverHouse Amenity Center to improve functionality by relocating the kitchen to the current conference room, creating a larger serving and catering area for resident events. The project also includes new flooring throughout (excluding bathrooms), updated lounge furnishings, new event tables and chairs, and refreshed finishes to create a modern, welcoming space for residents and guests.

Scope
Permits: Create and file notice of commencement with county recording office:: apply for building permiting with county building dept:: includes permit fee
Demolition: Remove and dispose of existing kitchen, community table, backsplash, cabinetry, floor moulding, flooring in main and conference room, conference table:: Dumpster provided by contractor
Flooring: Install designer selected glue down vinyl plank flooring of approx. 2267 sq/ft:: Install transitions at each entry door:: Install floor molding matching existing throughout approx. 340 LF :: Caulk and fillnail holes
Storage Door Install: Install door, casing and handle matching janitorial door
Painting: Drywall and repaint affected walls and trim with Sherwin Williams Emerald line
New Kitchen: Install cabinetry on back wall of conference room approx 16 LF with cabinets constructed of solid plywood boxes and soft close hinges, dovetail drawer box and toe kick:: Include fridge, pantry and sink:: Install floating shelves on back wall:: Install 9ft community table:: Install designer selected quartz countertops, sink, faucet, pulls, knobs, refrigerator, microwave, and backsplash tile.
Plumbing: Contractor to cap existing kitchen plumbing and relocating to new kitchen area:: Plumb new sink and faucet
Electrical: Disconnect and terminate existing floor outlets:: Relocate existing kitchen backsplash outlets :: Terminate pendant lighting:: Install new light fixtures :: Relocate back wall outlets:: Install electrical forthe refrigerator and microwave :: Install electrical in community table
KitchenFlooring: Install designer selected tile for new kitchen approx. 320sq/ft

Vendor	Variance
Houser Construction		$99,808 S		80,000.00 S		(19,808.42)) RE 1 Contribution	RE 2 Contribution	RE 3 Contribution'.7	
_	$35,431.99  _ --	$29,?2	$34,952.91
Notables
All electrical and plumbing included:: All decorative light fixturesinstalled including new can lights and trimin new kitchen::
Allowances
Quartz countertops: Level 3 Quartz Backsplash Tile: $30 sq/ft
Vinyl Plank Floor: $7 sq/ft Kitchen Tile: $5 sq/ft

Vendor
First Coost Renovations

$101,596 ?

Variance
8_0?,0_00.00 _ $	(21,596,10)]
RE 1 Contribution

RE 2 Contribution
RE 3 Contribution
$36,066.62	$29L950.53	?35,578.95
Notables
Includes up to 8 tons of disposal, 7-year limited manufacturers warranty on the cabinetry:: Plumbing and electrical allowances will not cover full job scope
Allowances
Quartz countertops: $125 sq/ft Electrical: $1500
Plumbing: $1000
Backsplash Tile: $15 sq/ft Vinyl Plank Floor: $5 sq/ft Kitchen Tile: $5 sq/ft

Columnl
Empire Kitchen & Bath	$82,095 $		80,000.00 S		(2,095.00) CJ!E1Contribution	RE 2 Contribution	RE 3 Contribution
$29,143.73 ---	$24,201.61 ---	$28,749.67
Notables
Choice of Pompeii or Hanstone Quartz, any other choice will increase price:: Glue-down LVP will increase price (Glue-down was a requirement in our scope):: Lowest cost material allowances compared to other bids (Lower Quality)

Allowances
Quartz countertops: Pompeii or Hanstone Electrical: Not Included
Plumbing: Not Included Backsplash Tile:$10 sq/ft Vinyl Plank Floor: $4 sq/ft Kitchen Tile: $4.50 sq/ft

'
?	j

?
-   CONSTAUCTIOfl -
Proposal 5-4
Issue Date August 6, 2026
Expires September 5, 2026

PREPARED BY
Houser Construction
Adam Houser (904) 763-9550
houserconstructionfl@gmail.com
301 W Bay St,Jacksonville, FL 32202, USA
PREPARED FOR
Kevin W. McKendree
River House (904) 679-5523
kfatuch@vestapropertyserv1ces.com
160 Riverglade Run, Stjohns, FL32259, USA

PROPOSAL DETAILS
160 Riverglade Run, Stjohns, Fl 32259, USA

DESCRIPTION

DEMO
Contractor shall furnish all labor, supervision, equipment, tools, transportation, and disposal necessary to complete the following demolition work: Protect adjacent finishes, walls, doors, and areas not designated for demolition prior to beginning work.
Demolish and remove all existing flooring throughout the main area and conference room, including carpet, carpet pad, resilient flooring, transitions, base
materials (where required), adhesives, and miscellaneous flooring accessories necessary to expose the existing subfloor.
Remove all carpet tack strips, staples, nails, fasteners, and adhesive residue to provide a clean substrate for future flooring installation. Demolish and remove all existing kitchen cabinetry, countertops, toe kicks, shelving, trim and backsplash.
Disconnect and remove miscellaneous non-salvageable fixtures and finishes associated with thedemolition work as directed.
Remove all debris from the work area on an ongoing basis to maintain a clean and safe jobsite.
Load, haul, transport, and legally dispose of all demolition debris and construction waste at an approved disposal facility. Perform a final broom-clean of all demolition areas upon completion, leaving the space ready for the next phase of construction. Exclusions
Structural demolition not specifically identified above.
Hazardous material abatement, including asbestos, lead-based paint, mold, or other environmental contaminants. Utility relocation or modifications unless specifically noted.
Repair or replacement of concealed conditions discovered during demolition.

Plumbing
-Demo existing kitchen plumbing. Disconnect and remove all existing water, drain, and vent piping serving the kitchen-Verify existing plumbing locations and field conditions prior to beginning work.
-Coordinate all rough-in locations with the approved architectural drawings, cabinetry shop drawings, countertop layout, and Owner prior to installation.
-Furnish and install new domestic hot and cold water piping from the nearest existing water source to serve the future kitchenette sink.
-Furnish and install new sanitary waste piping from the sink location to the existing sanitary sewer system.
-Furnish and install new vent piping and connect to the existing vent system as required by local plumbing code.
-Core drill, trench, or open walls/floors as required to install new piping. Patch-back by others unless specifically noted,
-Install all required pipe supports, hangers, sleeves, fire stopping, escutcheons, and protection plates where piping passes through framing members or rated assemblies.
Install accessible quarter-turn hot and cold water shut-off valves at the sink location.
-Cap and pressure-test all new water lines prior to concealment.
-Test sanitary and vent piping for leaks in accordance with applicable plumbing code requirements.
-Fixture Installation
Furnish and install one (1) kitchen sink drain assembly, P-trap, waste arm, tailpiece, and all required fittings.
-Furnish and install final water supply connections to the sink faucet.
-Install all exposed plumbing trim, stops, supply lines, escutcheons, and required accessories.
-Connect sink drain to the sanitary system and verify proper drainage.
-Verify proper operation of all shut-off valves and plumbing fixtures upon completion.
-Coordinate final rough-in dimensions with cabinet manufacturer to ensure proper alignment with sink base cabinet, faucet location, drain outlet, and countertop openings.
-Verify all plumbing stub-outs are properly centered and located before cabinet installation to minimize field modifications.
-Coordinate with other trades to avoid connicts with electrical, HVAC, framing, and millwork.
-Pressure test domestic water piping.
-Perform operational testing of all installed plumbing fixtures.
-Check all connections for leaks and make adjustments as necessary.
-Flush water lines after installation.
-Remove all excess materials, packaging, and construction debris from the work area.

Leave the work area broom-clean and ready for cabinet and countertop installation. Exclusions
Relocation or replacement of existing underground utilities not shown on project documents. Water heater installation or modifications unless specifically noted.
Grease interceptor installation.
Gas piping.
Specialty filtration systems or instant hot water dispensers.
Repair of unforeseen concealed conditions encountered during demolition or rough-in.
Kitchen
-Verify field dimensions prior to ordering all cabinetry and related materials.
-Coordinate final cabinet layout, dimensions, door and drawer configuration, finish, color, hardware, and accessories with the Owner prior to fabrication.
-Furnish all cabinetry, fillers, trim, panels, and accessories required for a complete installation.
-Review cabinet shop drawings, if applicable, and coordinate with the-Owner before fabrication begins.
-Furnish and install all upper and lower kitchen cabinets as shown on the approved plans.
-Install all required filler strips, finished end panels, toe kicks, scribes, trim pieces, and miscellaneous components necessary to achieve a complete, finished appearance.
-Furnish and install adjustable shelving, shelf clips, and interior cabinet hardware.
-Install all doors, drawers, hinges, drawer slides, pulls, knobs, and standard manufacturer hardware.
-Secure all cabinets to wall framing and adjoining cabinets using manufacturer-recommended fastening methods.
-Shim and align cabinetry as required to ensure cabinets are plumb, level, square, and properly aligned.
-Maintain consistent reveals and spacing between doors, drawers, and adjacent cabinetry.
-Coordinate cabinet installation with plumbing, electrical, HVAC, and other trades to prevent conflicts with utility rough-ins and finish materials.
-Verify proper clearances for appliances, sink base cabinet, and countertop overhangs prior to final installation.
-Adjust all doors, drawer fronts, hinges, and drawer slides to ensure smooth operation and uniform alignment.
-Install all finished panels, cover panels, trim, and exposed finished surfaces to provide a complete appearance.
-Touch up minor Installation-related blemishes where permitted by the manufacturer.
-Remove protective packaging and labels from cabinetry upon completion of installation.
-Clean cabinet interiors and exterior surfaces following installation.
-Inspect all cabinetry for damage, defects, and proper operation prior to project completion.
-Verify that all doors and drawers operate freely without binding and that hardware is securely fastened.
-Confirm all cabinetry is securely anchored and ready for countertop installation.
-Provide and install stacker crown molding as part of the cabinetry package. Crown molding to be coordinated with the selected cabinet style.
-Complete final punch-list adjustments as required before turnover.
-Coordinate final countertop color. finish, edge profile, and layout with the Owner prior to fabrication.
-Verify field dimensions after cabinetry installation and prior to fabrication to ensure proper fit and alignment.
-Fabricate and install Owner-selected Level 3 quartz countertops, including all required cutouts for sink and other fixtures as indicated on the approved plans. 2 Slabs Included in this proposal.
-Provide and install standard edge profile, finished exposed edges, and all necessary fabrication required for a complete installation.
•Set countertops level, securely supported, and properly aligned with adjoining surfaces.
-Seal all countertop seams and joints in accordance with the manufacturer's recommendations to provide a clean, finished appearance.
-Perform final cleaning of countertop surfaces upon completion of installation.
-Furnish, fabricate, and install the Owner-selected backsplash to match the approved design and material selection.
-Verify dimensions and coordinate installation with countertops and cabinetry to ensure proper fit and alignment.
-Install backsplash plumb, level, and securely fastened in accordance with the manufacturer's installation requirements.
-Seal all joints and transitions between the countertop, backsplash, and adjoining finished surfaces with a color-matched sealant where required.
-Clean all installed surfaces and remove excess adhesive, sealant, and installation debris upon completion.

Tile
-Inspect and verify the existing substrate is suitable for tile installation.
-Prepare the floor surface by removing minor debris, dust, and surface contaminants that may interfere with proper adhesion.
-Perform minor floor preparation as required to provide a clean, sound, and stable substrate for tile installation.
-Verify finished floor elevations and coordinate with adjacent flooring to minimize transitions where possible.
-Coordinate final tile layout, pattern, grout joint spacing, and installation direction with the Owner prior to installation.
-Establish control lines to ensure a balanced layout and minimize small cut pieces at walls, doorways, and other visible areas.
-Furnish and install the Owner-approved floor tile using manufacturer-recommended thin-set mortar and installation methods.
-Cut and fit tile as required around walls, cabinets, door frames, floor penetrations, and other obstructions to provide a clean, finished appearance.
-Install all required movement joints, expansion joints, and control joints in accordance withindustry standards and manufacturer's recommendations.
-Furnish and install transition strips, edge trim, and termination profiles where tile meets adjacent flooring materials or finished surfaces.
-Grout all tile joints using the Owner-approved grout color and clean excess grout from the tile surface. Seal grout if required by the selected grout manufacturer.

-Tile material allowance of SS.00 per square foot has been included in this proposal.

-Verify tile installation is level, properly aligned, and free of lippage beyond acceptable industry tolerances.
Inspect all tile, grout joints, and trim for defects or damage and make necessary corrections prior to project completion.
-Remove excess mortar, grout residue, packaging, and construction debris from the work area.
-Perform a final cleaning of all tile surfaces and leave the installation complete, clean, and ready for occupancy.

Major floor leveling or self-leveling underlayment beyond minor substrate preparation. Structural floor repairs or replacement of damaged subfloor discovered after demolition. Repairs resulting from concealed or unforeseen site conditions.
Owner-requested changes to tile material, layout, pattern, or grout selection after materials have been ordered or installation has begun.

Flooring
-Remove all remaining existing flooring materials within the designated work area as required for the installation of the new flooring system.
-Remove existing adhesives, fasteners, transition strips, tack strips, and miscellaneous flooring accessories as necessary to prepare the substrate.
-Inspect the existing substrate for suitability prior to installation.
-Perform minor floor preparation, including scraping, cleaning, patching, and sanding as required to provide a clean, smooth, and stable substrate.
-Furnish and install underlayment where required by the flooring manufacturer or project specifications.
-Verify finished floor elevations and coordinate with adjacent flooring to ensure proper transitions between materials,
;-,,·

-Coordinate final flooring material, pattern, layout, and installation direction with the Owner prior to installation.
-Establish layout lines to provide a balanced installation and minimize narrow cues at walls, doorways, and other Visible locations.
-Furnish and install the Owner-selected flooring in accordance with the manufacturer's recommendations.
-Furnish and install all required adhesives, fastening systems, underlayment, moisture barriers (if required), and installation accessories necessary for a
complete installation.
-Install flooring to provide a uniform appearance with tight seams, consistent alignment, and proper fit around walls, door frames, millwork, and other permanent fixtures.
-Furnish and install transition strips, reducers, thresholds, edge trim, and termination profiles where new flooring meets adjacent flooring materials or finished surfaces.
-Reinstall or install new floor trim, base shoe, or other finish trim as required to provide a complete and finished appearance.

-Inspect all installed flooring for proper adhesion, alignment, and workmanship.
-Verify that all seams, transitions, and trim components are securely installed and free of visible defects.
-Remove excess adhesive, installation materials, packaging, and construction debris from the work area.
-Protect newly installed flooring from damage during the remaining phases of construction until substantial completion or turnover to the Owner.

-Premium commercial Luxury Vinyl Plank (LVP) flooring material allowance of $7.00 per square foot has been included in this proposal.

This proposal is based on the
approved flooring layout, Owner-selected materials, and existing field conditions at the time of estimating. Any changes to flooring selections, layout. installation pattern, substrate conditions, or unforeseen conditions requiring additional labor or materials shall be considered outside the original scope of
work.The work described herein shall be performed on a Not-to-Exceed (NTE) basis and shall not exceed the total amount of this proposal without prior written authorization from the Owner or the Owner's Representative. Any additional work outside the original scope will be documented and approved before proceeding.

Dumpsters
Provide and maintain construction dumpsters throughout the duration of the project. Include all hauling, disposal fees, landfill charges, loading, and removal of demolition and construction debris. Maintain clean and organized jobsite in accordance with project requirements.

Backsplash Tile
Provide and install ceramic or porcelain backsplash tile on the entire designated wall area of the new kitchen. Price includes all labor, thinset mortar, grout, edge trim where required, caulking, surface preparation, and cleanup. Installation to be completed in accordance with manufacturer recommendations and industry standards for a dean, finished appearance. Budget allowance: $30.00 per square foot installed.

Drywall & Painting
Provide all necessary drywall repairs and patching in areas impacted by the renovation work. Scope includes patching openings, repairing damaged drywall, taping, mudding, sanding, and blending repaired surfaces to match adjacent finishes. Upon completion of repairs, prepare all affected surfaces and apply primer and paint to provide a uniform, finished appearance.

Electrical
-Disconnect, remove, and permanently terminate existing floor-mounted electrical outlets no longer required by the new layout.
-Relocate existing kitchen backsplash receptacles to standard mounting height to accommodate the new backsplash and cabinetry configuration.
-Disconnect and permanently terminate existing pendant light wiring and fixtures as required.
-Provide and install new owner-selected light fixtures within the existing kitchen area.
-Remove existing light fixtures in the conference rooms and install new replacement fixtures.
-Remove existing recessed can light trims in the conference room and replace them with new LED retrofit trim lights.
-Relocate existing electrical receptacles on the rear wall above the cabinetry as required to coordinate with the new cabinet layout.
-Provide and install a dedicated electrical connection for the new refrigerator.
-Provide and install a dedicated electrical receptacle for the microwave.
-Provide and install electrical power to the new community table, including all wiring, receptacles, and connections required for a complete and operational installation.

Door& Trim
-Provide and install a new door assembly for the new storage area.

-Furnish a new door, frame, casing, and hardware to match the existing interior doors throughout the facility as closely as possible in style, size, material, finish, color, and overall appearance for a seamless, cohesive look. Scope includes all required framing modifications, blocking, installation, hardware, adjustments, trim, and finish work necessary to deliver a complete, code-compliant. fully functional door assembly.

Final Cleaning
Contractor shall provide all labor, supervision, materials, equipment, and supplies necessary to perform a final construction cleaning upon completion of the work. Scope shall include removal of all construction debris, dust, packaging materials, labels, and temporary protections generated by the Contractor's work. Clean all newly installed flooring, cabinetry, countertops, backsplash, plumbing fixtures, and other finished surfaces to remove dirt, dust, fingerprints, adhesive residue, grout haze, and other installation-related debris. Vacuum and damp mop all finished floor surfaces as appropriate for the installed flooring
material. Wipe down interior and exterior cabinet surfaces·, countertops, backsplash, doors, trim, window sills, and other accessible finished surfaces. Remove all waste materials from the project site and dispose of them in accordance with applicable regulations. Leave the work area in a clean, broom-swept, and move-in-ready condition.

General Not-to-Exceed
This proposal is based on the agreed-upon scope of work, Owner selections, and existing field conditions at the time of estimating. The proposed scope includes demolition, plumbing, floor preparation, flooring installation, kitchen floor tile installation, cabinetry, Level 1 quartz countertops and backsplash, and
:.. -?

plumbing fixture installation as specifically described herein.
Any concealed conditions, unforeseen site conditions, deteriorated materials, code-required modifications,Owner-requested changes, revisions to layouts, dimensions, material selections, or additional work beyond the scope of this proposal shall be considered outside the original scope of work. Such work will not beperformed without prior written authorization from the Owner or the Owner's Representative.
The work described herein shall be performed on a Not-to-Exceed (NTE) basis and shall not exceed the total amount of this proposal unless approved in writing by the Owner or the Owner's Representative through a written change order or other authorized approval.
Owner-Furnished/ Excluded Items
All decorative light fixtures shall be furnished by the Owner. Contractor's scope includes installation of Owner-furnishedlight fixtures only, unless otherwise noted.
All painting, touch-up painting, surface preparation for painting, and painting-related materials are excluded from this proposal unless specifically identified herein.

SUBTOTAL

TAX

S99,808.42

$0.00

TOTAL	$99,808.42

The above specifications, costs, and terms are hereby accepted.

CUSTOMER'SSIGNATURE	DATE
,-----·

RIVER HOUSE
6-Week Construction Schedule
160 Riverglade Run, St. Johns, FL 32259

Contractor: Houser Construction  Prepared for: Kevin W. McKendree

6-WEEK OVERVIEW

Demo & Prep

	2.	Plumbing & Electrical

	2.	Drywall, Paint & Floor Prep

	2.	Flooring & Tile

	2.	Cabinets

	2.	Countertops & Closeout
j Protection, demolition, dumpster and cleanup.

Rough-ins, electrical work, door framing and drywall start. Drywall repairs, painting and floor layout/prep.
LVP, kitchen tile, grout, lransitions and protection.
t
Cabinets, hardware, crown and countertop field measure. Quartz, backsplash, fixtures, punch lisland final cleaning.
WEEK 1 -	DEMO & PREP
	•	Protect existing areas.
	•	Remove flooring, cabinets, countertops and backsplash.
	•	Remove fixtures, fasteners and adhesive.
	•	Dumpster, debris removal and jobsite cleanup.

WEEK 2 -	ROUGH-IN
	•	Complete kitchen plumbing rough-in and testing.
	•	Complete electrical relocations and new connections.
	•	Begin storage-area door framing.
	•	Begin drywall repairs.

WEEK 3 -	DRYWALL, PAINT & FLOOR PREP
	•	Complete drywall patching, taping, mudding and painting.
	•	Clean and prepare floors for installation.
	•	Verify floor elevations and transitions.
	•	Establish tile and flooring layout.

WEEK 4 -	FLOORING & TILE
	•	Install LVP flooring.
	•	Install kitchen floor tile.
	•	Complete grout, transitions and trim.
	•	Inspect and protect finished flooring.

WEEK 5-CABINET INSTALLATION
	•	Install base and upper cabinets.
	•	Install fillers, panels, shelving, hardware and crown.
	•	Level, align and secure cabinetry.
	•	Field-measure countertops after cabinets are installed.

WEEK 6 -	COUNTERTOPS, BACKSPLASH & CLOSEOUT
	•	Install quartz countertops.
	•	Install backsplash.
	•	Complete sink, faucet and lighting connections.
	•	Complete door/trim, punch list and final cleaning.
	•	Owner walkthrough and turnover.

Scheduling Note
This is a proposed six-week sequencing schedule based on the River House proposal. Countertop fabrication should be coordinated after cabinet field measurements to avoid delaying installation.

Proposal Total: $99,808.42
Prepared from River House Proposal 5-4, August 6, 2026.

FIRST COAST
RENOVATIONS
SiGN  !1J1 D
ESTIMATE
# 010145

Estimate Date:	Jul 22, 2026
Expiry Date:	Aug 22, 2026

FROM:
First Coast Renovations License: RR282812081 5020 Scaff Road
St. Augustine, FL, 32092
Email: sales@firstcoastrenovations.com Phone: (904) 863-5250

TO:
River's Edge COD
Attn: Kimberly Fatuch (Rivertown Amenity center) 140 Landing Street FL,32259
Phone: (720) 285-6311

JOB:
River's Edge CDD: Amenity Center Renovation

# Services
Design, Filings, and Permits

Aid managers in design selections
JOB	LOCATION:
River's Edge COD 140 Landing Street FL,32259
Phone: (720) 285-6311

Create and File Notice of Commencement with county recording office

Create and apply for for Level 2 Alteration Building Permit with county building department Includes permit fee
	2.	Demolition

Remove and dispose existing kitchen Remove and dispose community table Remove and dispose backsplash Remove cabinetry in closet

Remove and dispose of floor molding

Remove and dispose of all flooring Approximately 2587 sq/ft

Includes up to 8 tons disposal fee

Note: with glue down floors, grinding the old adhesive is almost a certainty. That fee is included in this line item.

	2.	Pantry Door

Install matching door in pantry Install matching casing
Install matching door handle Painting by others
	2.	Kitchen

Install cabinetry on back wall of conference room Approximately 16 LF
Fridge on left side Pantry cabinet on right Sink in middle
Floating shelves on wall

1/2" Thick Plywood Box
3/4" Thick Solid Wood Face Frame 5/8" Solid Wood Dovetail Drawer Box 3/4" Thick Plywood Shelves
	6.	Way Adjustable Soft Close Hinges Steel Soft Closing Drawer Glides 1/2" Thick Plywood Toe Kick
	7.	year limited manufacturers warranty
Proudly designed, engineered, tested, and assembled in USA Community table to have no base cabinets
Install manager selected Quartz countertops Approximately 64 sq/ft
Allowance of S125 sq/ft for countertop material

Install manager selected sink and faucet Allowance of S300 for each sink and faucet

Install manager selected pulls or knobs Allowance of S5.00 per pull/knob

Allowance of up to S1500 for electrical work Allowance of up to S1000 for plumbing work Appliances not included in this line item

	2.	Backsplash

Install manager selected backsplash tile Entire wall
Running bond installation Approximately 192 sq/ft Allowance of S15 sq/ft for tile

Install manager selected grout

	2.	Flooring

Install manager selected vinyl plank flooring Glue down installation
Approximately 2267 sq/ft
Allowance of S5 sq/ft for vinyl plank flooring

Install transitions at each entry door
Utilize existing transitions at bathrooms and janitorial closet

Install manager selected tile for new kitchen Approximately 320 sq/ft
Allowance of S5 sq/ft for tile 1/8" grout lines
Install manager selected grout

	2.	Floor Molding

Install floor molding throughout
5/4x2 square stock material (matches existing) Approximately 340 LF
Caulk to baseboard Fill nail holes

	2.	Painting

Drywall repair where old backsplash was removed Finish to Level 3 consitancy, smooth

Paint wasll with Sherwin Williams Duration Color and sheen match existing
2 coats

Paint all floor molding with Sherwin Williams Pro Mar 200 Color and sheen match existing
2 coats

Subtotal $101,596.10

	Grand Total ($)	$101,596.10	
	Deposit Due	$10,159.61	
Payment Schedule
Deposit (10.00%)		
$10,159.61	
Permit Received (45.37%)		$46,098.05	
1st Day of Work (14.22%)		$14,449.61	
Demolition Complete (10.06%)		$10,219.61	
Cabinets Ready for Templating (10.06%)		$10,219.61	
Flooring Installed (8.32%)		$8,449.61	
Project Complete (1.97%)		$2,000.00	

Accepted payment methods
Credit Card, Check, Cash

From:
To: Subject: Date:
Attachments:
?
Kimberly A Fatuch
RE: Board Meeting
Tuesday, August 11, 2026 3:25:21 PM
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External Sender - From: (Joe Spak
<joe@firstcoastrenovations.com>)
This message came from outside your organization.

Good Afternoon,

Here is what the project looks like to me:

3-5 Days to obtain the building permit after acceptance of proposal 2-4 Days for demo
2 Days of plumbing and electric 2 Days to install the kitchen
5 Days to install the floor
2 Days to install all applicable trim
2 Days to paint trim and drywall repairs
From acceptance we are looking at 18-22 working days. I hope that helps.
Please let me know if you need anything additional.

FIRST COAST
RENOVATIONS
OLIGf'J  BUII.O
JOE	SPAK
Q,1.-,,1?rlG,:,ero(C,.

?  90-t Bn:J.5.!50
?  Joe@firstcoas:renova:ions.com
?  f1rstcoastrerovat1ons.com
State License: RR2828120S•

From: Kimberly A. Fatuch <kfatuch@vestapropertyservices.com>
Sent: Tuesday, August 11, 2026 2:52 PM
'

Empire Kitchen & Bath
5285 Shad Road Unit 301
Jacksonville 32257
+19042307448
office@empireknb.com

Estimate			
,r '""E ._,	i'vlll	2175	
Kevin McKendree
RiverTown		08/07/2026	
160 Riverglade Run			
Saint Johns, FL 32259 USA			

DATE	ACTIVITY	DESCRIPTION	QTY	RATE	AMOUNT	
Clubhouse	Cabinetry: KCD (Color Selection TBD)
**KCD Pearl is shown in rendering		50,125.00	50,125.00	
	Hardware: Selection TBD (Allowance				
	of $500)				
	Quartz Countertops:				
	Pompeii or Hanstone Quartz (TBD)				
	Kitchen Sink (Stainless Steel Single or				
	Double Bowl lncluded)TBD
-Supply New Kitchen Faucet				
	(Allowance of $500.00)				
	-Demo existing kitchen cabinets and				
	countertops				
	-Demo current kitchen backsplash				
	-DisconnectAppliances				
	-Drywall RepairM/ork				
	NEW KITCHEN AREA:				
	-Remove Carpet from New Kitchen Area
-Install Tile floor in New Kitchen Area				
	-New Tile Selection for New Kitchen Area Flooring {Allowance of $4.50 per square foot)				
	-New Kitchen Area Backsplash Tile Selection (Allowance of$10.00 per				
	square foot)				
	-Install Backsplash on Back Wall in				
	New Kitchen Area (take to Ceiling)				
	-Install Floating Shelves in New				
	Kitchen Area on Back Wall (3 qt.)				
	-Build and Install Cabinetry				
	-Install stack crown molding				
	-Install toe kick and shoe molding				
	-Install hardware (TBD)				
	-Install pantry cabinet				
	-Install refrigerator end panel				
	-Bump out refrigerator (Refrigerator				
	supplied by client)				
	-Install/Modify Microwave Cabinet				
	(Microwave provided by client)				
	-Connect Refrigerator in new Kitchen				
	Area				
	-Build and Install 6 leg table				
	-Supply and Install 6 panel door				
	Painting:				
	-Paint Repaired Walls and New Shoe				
	Molding Color to be Specified by Client				
	(Paint Included)				
	Plumbing: (Cost TDB upon plumber's				
	inspection of site)				
	-Cut Slab to allow for new sink location				
	-Install Drain in new kitchen area for				
	new sink base				
	-Connect new sink in New Kitchen				
	Area				
	-Disconnect existing dishwasher and				
	close off line				
	-Delivery materials and disposal trash				
	-Rough materials				
	
Note: This estimate is based on what is				
	visible at the time of the site visit. If after				
	demolition additional damage is found,				
	a change order will be addressed at				
	that time.				
Not included (Kitchen)	The following are not included in this estimate:	0.00	0.00		
	Electrical- can get quote				
	Appliances- Garbage Disposal,				
	Disposer button, Dishwasher,				
	Microwave, Fridge, Range				
	
Note: This estimate is based on what is				
	visible at the time of the site visit. If after				
	demolition additional damage is found,				
	a change order will be addressed at				
	that time.				
LVP Flooring	Total Square Footage-2,100	29,470.00	29,470.00		
	-Commercial Grade LVP (Allowance of				
	$4.00 per square foot)				
	-Demo Existing Laminate on				
	clubhouse main area, hallway, former				
	kitchen floors				
	-Remove and Replace Quarter Round				
	-Floor Preparation				
	-Install Commercial Grade LVP (Glue				
	Down) on clubhouse main area,				
	hallway, former kitchen				
	-Replace Missing Baseboards				
'

	-Install Transitions			
	Note: This estimate is based on what is			
	visible at the time of the site visit If after demolition additional damage is found,			
	a change order will be addressed at			
	that time.			
Permits and Inspections	-Permit Application
-Architectural Drawings	2,500.00	2,500.00	
	-City Inspection			
	**Plumbing Permitting not included			
	
t:11ff11\I		
82,095.00	
	l		0,00	
	
I I I •\I		$82,095.00	

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FIRST ( 1

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DESIGN PLAN SCHEDULE
RIVERHOUSE
140 Landing Street Saint Johns, FL 32259

Design by First Coast Collective Design Team
111{')1 < C )\'>I
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DESIGN SCHEDULE: SEATING AREA 1
CODE	IMAGE	BRAND	DESCRIPTION	MATERIAL/FINISHTYPE	QTY.	REMARKS

Trade
A00l	Sourced
Furniture	Margaritaville Negril 8	1
ft. Skirted Sofa

Trade
A002	Sourced

Furniture	Margaritaville Napa	2
Exposed Wood Chair

A003

Serena &
Lily

Cayucos Pillow Cover,
Accent Pillow	Coastal Blue/ Blue, 20" square

-
A00S	Lumens	Lighting

Xavier Chandelier,
Vibrant gold with blue,	1
46"
lll{'ll < ()\?I
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DESIGN SCHEDULE: SEATING AREA 1
CODE	IMAGE	BRAND	DESCRIPTION	MATERIAL/FINISHTYPE	QTY.	REMARKS

A006
Trade
Sourced	Furniture
Caya End Table
Caramel Burl	1

A007

Trade
Sourced	Furniture

Toli Coffee Table, Italian
white marble, rustic	1
grey veneer

A008

Trade	Furniture Sourced

Rivero Outdoor End
Table	2
Aged Fog Concrete

A009

AOlO	Decor	Artisan Hand Painted
Terracotta Outdoor	1
Planters, Tall planter
1·11{')1< (	)\')I
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CODE	IMAGE	BRAND
DESIGN SCHEDULE: SEATINGAREA2

DESCRIPTION	MATERIAL/FINISH TYPE	QTY.	REMARKS

Interior
AOOJ	Define
Furniture	Ines Bench, Spa, 70"	2

1·11{\I c < >\?I
( ()I 11 ( 11\ I
DESIGN SCHEDULE: SEATING AREA 3
CODE	IMAGE	BRAND	DESCRIPTION	MATERIAL/FINISHTYPE	QTY.	REMARKS

A00l
Trade Sourced
Furniture	Margaritaville Negri! 8	1
ft. Skirted Sofa

A002

Trade
Sourced	Furniture	Charleston Three-	1
Drawer Chest

A003	Trade
Sourced

Furniture	Caldwell Stone Coffee Table,	1
White Marble

Serena &
Lilly	Furniture

Beckett Chair, in
Driftwood finish,	2
Performance Granada Seaglass

A00S	Serena &
Lilly

Accent Pillows	Granada PillowCover, Seaglass, 20" x 20"

Pillow to pair
2	with chairs on
the couch
l·ll{')I <<)\')I
(()Ill(  II\.I.
DESIGN SCHEDULE: SEATING AREA 3
CODE	IMAGE	BRAND	DESCRIPTION	MATERIAL/FINISHTYPE	QTY.	REMARKS

Trade
A006	S_ourced
Furniture	Serenity Swale Round	1
SideTable

Pottery_
A007	Barn

Artwork

Boat House Heron
Watch By Lauren	1
Herrera - Set of 2 24"x 40"

A008

Trade
Sourced	Decor

Faux Olive tree, wide,
83.00"w x 83.00"d x 97.00"h	1

A009

Trade Sourced

Decor

Olivos Paper Mache
Vessel-Tall	1

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DESIGN SCHEDULE: SEATING AREA 4
CODE	IMAGE	BRAND	DESCRIPTION	MATERIAL/FINISH TYPE	QTY.	REMARKS

A00l
Trade S_Qurced
Furniture	Margaritaville Negri!8 ft. Skirted Sofu

A002
Trade
Sourced	Furniture	Charleston Three-	1
Drawer Chest

A003	Trade
SQurced

Furniture	Caldwell Stone Coffee Table,	1
White Marble

Serena &
A004	Lilly

Furniture

Beckett Chair, in
Driftwood finish,	2
Performance Granada Seaglass

A00S

Serena & Lilly

Accent Pillows	Granada PillowCover, Seaglass, 20" x 20"

Pillow to pair
2	with chairs on
the couch
111{?1< ()\?I
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DESIGN SCHEDULE: SEATINGAREA4
CODE	IMAGE	BRAND	DESCRIPTION	MATERIAL/FII\JISH TYPE	QTY.	REMARKS

A006	P_e.ngold	Artwork
FJjght Of Passage 1,
Print by Thom Filicia	1

Trade
A007	Sourced

Furniture	Serenity Swale Round Side Table

AOOB
Trade
Soµ_rced	Decor
Faux Olive tree, wide,
83.00"w x 83.00"d x 97.00"h	1

A009

Trade Sourc?_d

Decor

Olivos Paper Mache
Vessel-Tall	1

A010	Pottery
Barn

Artwork	Palm Leaf Shadow Box	1
Wall Art
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DESIGN SCHEDULE: KITCHEN
CODE	IMAGE	BRAND	DESCRIPTION	MATERIAL/FINISH TYPE	QTY.	REMARKS
A0Ol	Pottery_
Barn
Counter Stool	Cline Swivel Counter Stool in Seadrift
8	Original
suggestion
.:. \

Riviera Etoile Rattan	Alternative
A002	1,,..,.]	Serena & Lil}'.	Counter Stool	Counter Stool, Natural/	8	option, highly
Coastal Blue	recommend a
chair with a back
:t	'\

A003

  Fine Art	
 America		Decor
St. Joh.n's River Florida Art, Framed print,
36"x25",natural,  SLWS,	1
French blue mat, 1.S"width, matte paper

A004	Pompeii
Quartz

Countertop	Polished Bella Pietra	TBD

A00S	Pompeii
Quartz
Splash Option	Polished Bella Pietra
TBD
1,Il{\I < < )\<--,I
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DESIGN SCHEDULE: KITCHEN
CODE	IMAGE	BRAND	DESCRIPTION	MATERIAL/FINISHTYPE	QTY.	REMARKS

A006	Home Depot	Sink
White fireclay rectangular single bowl undermount sink, 33' x 19"

A007

tL	Delta	Faucet
Renaldi 1.8GPM Single Hole Pull Down Kitchen
Faucet with Magnetic	1
Docking Spray Head,
LwnicoatChampagne Bronze
LG Counter-Depth 36-in
A008			LG	Refrigerator	Wide French Door	1
Refrigerator with Ice
Maker

A009
-
...

Frigidaire		Under Cabinet Micro/Convection

Professional 1.6 cu.ft.
Electric 30" Built-In
Convection Microwave	1
Oven in Stainless Steel with AirFry
AOlO	Visual
Comforts
Lighting	Whitby Grande Pendant	3
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DESIGN SCHEDULE: KITCHEN
CODE	IMAGE	BRAND	DESCRIPTION	MATERIAL/FINISH TYPE	QTY.	REMARKS

AOll  •a	0
,I,
Ferguson Home

Hardware Pulls
Top Knobs Ulster 5-1/16 Inch Center to Center Bar Cabinet Pull, Honey Bronze

TBD

A012
Kitchen Cabinet Di2_tr_ibutors

Cabinet Crown	Shaker sand	TBD

A013
Kitchen
Cabinet Distributor_s
Cabinets	Shaker sand	TBD

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DESIGN SCHEDULE: TI-IROUGHOUT INTERIOR
CODE	IMAGE	BRAND	DESCRIPTION	MATERIAL/FINISH TYPE	QTY.	REMARKS

A00l	Aladdin	Flooring	LVI, Bentwood 5.0 Pierre Color # 822
TBD

A002	Aladdin	Flooring		LVT, Bentwood 5.0 Wyndale Color# 848
TBD

A003	Sherwin
Williams
Paint	Alabaster SW 7008	TBD
SW 7008
Alc1bastcr

Custom	Drapery	Linen with border detail 50" X 168"

A005	BizChair	Chair
HERCULES PREMIUM
Series Resin Stacking	60
Chiavari O1air, White
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DESIGN SCHEDULE: GRANDTOTAL
CODE	IMAGE	BRAND	DESCRIPTION	MATERIAL/F]NISHTYPE	TOTAL	REMARKS

A006	Kitchen	$11,640

A007	All Other Interiors	$13,270

A008
All Seating Areas + Kitchen Total (Not including TBD items)

$72,137

This is an estimate and
A009	Shipping	could vary slightly
$18,035

A0lO	Grand Total	$90,172
..

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DESIGN BOARDS
RIVERIIC)USE
140	Landing Street Saint Johns, FL 32259

Design by Firsl CoasL Collective l)csign Team

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t	SEATING AREA 2

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TIIROUGIIOUT INTERIORS

SW 7008
Alabaster

EIGHTH ORDER OF BUSINESS

Rivers Edge III

Community Development District

Approved Budget
FY 2027

Presented by:
Table of Contents

3-4

5-9

10-11

12-13

14-15

16
	General Fund

	Narratives

	Debt Service Fund Series 2021

	Debt Service Fund Series 2024

	Debt Service Fund Series 2025

	Capital Reserve Fund

17		Assessment Schedule
Rivers Edge III
Community Development District
Approved Budget General Fund

REVENUES:

Special Assessments - Tax Roll	$	1,101,765	$	1,156,910	$	3,682	$	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	-	1,449,115	1,449,115	1,040,048	
Cost Share Landscaping Rivers Edge II	186,679	140,009	46,670	186,679	74,126	
Special Events	1,000	-	1,000	1,000	1,000	
Interest Revenue	2,000	11,698	1,500	13,198	2,000	
Miscellaneous Income	500	102	398	500	500	
Insurance Proceeds	-	2,380	-	2,380	-	
TOTAL REVENUES	$ 3,032,773	$ 1,974,835	$ 1,576,860	$ 3,551,695	$ 3,197,332	

EXPENDITURES:						
Administrative						
District Engineer	$	15,000	$	10,750	$	4,250	$	15,000	$	20,000	
District Counsel	30,000	20,995	9,005	30,000	35,000	
District Management	33,034	24,775	8,258	33,034	35,000	
Assessment Roll Administration	5,899	5,899	-	5,899	6,250	
Dissemination Agent	4,129	3,288	841	4,129	4,500	
Information Technology	1,416	1,062	354	1,416	1,500	
Website Administration	2,124	1,593	531	2,124	2,250	
Website Maintenance	800	800	-	800	800	
Annual Audit	6,800	6,800	-	6,800	6,900	
Trustee Fees	6,600	9,251	3,750	13,001	8,900	
Arbitrage Rebate	600	450	600	1,050	1,500	
Telephone	150	26	124	150	150	
Postage & Delivery	500	901	425	1,326	1,000	
Printing & Binding	1,000	221	779	1,000	1,000	
Insurance General Liability	6,932	6,530	-	6,530	7,183	
Legal Advertising	2,000	274	1,726	2,000	2,000	
Other Current Charges	1,750	231	1,519	1,750	1,750	
Office Supplies	50	4	46	50	50	
Dues, Licenses & Subscriptions	175	175	-	175	175	
TOTAL ADMINISTRATIVE	$	118,958	$	94,025	$	32,208	$	126,233	$	135,908	

Operations & Maintenance						
Grounds Maintenance						
Field Operations Management (Vesta)	$	41,230	$	30,922	$	10,307	$	41,230	$	43,294	
Landscape Maintenance	869,028	748,350	490,113	1,238,463	1,021,317	
Landscape Maintenance New Units	85,000	-	85,000	85,000	85,000	
Landscape Contingency	100,000	258,808	-	258,808	100,000	
Irrigation Repairs and Maintenance	65,000	40,073	15,000	55,073	65,000	
Lake Maintenance	40,360	26,710	13,650	40,360	40,360	
Irrigation Water Use	243,090	160,940	90,000	250,940	243,307	
Electric	51,500	4,044	1,500	5,544	7,046	
Street Lighting	10,000	-	2,000	2,000	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	$ 1,279,347	$	711,070	$ 1,990,418	$ 1,628,323	
Rivers Edge III
Community Development District
Approved Budget General Fund

Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Approved Budget		
Description	FY 2026	6/30/26		3 Months		9/30/26	FY 2027		

Amenity Center						
Cost Share Amenity - Rivers Edge	$	109,345	$	82,009	$	27,336	$	109,345	$	79,995	
General Manager (Vesta)	48,911	37,981	10,930	48,911	51,354	
Amenity Manager (Vesta)	53,680	40,260	13,420	53,680	56,588	
Maintenance Service (Vesta)	109,264	81,948	27,316	109,264	115,761	
Lifestyle Director (Vesta)	45,426	34,070	11,357	45,426	47,792	
Lifeguards (Vesta)	58,043	18,725	39,318	58,043	62,078	
Guest Services (Vesta)	66,861	50,146	16,715	66,861	71,511	
Janitorial (Vesta)	34,833	26,125	8,708	34,833	36,904	
Security Monitoring	1,800	3,241	-	3,241	1,800	
Security Guards	25,000	-	-	-	-	
Internet & Cable	17,000	9,525	3,000	12,525	15,600	
Insurance	87,147	80,103	-	80,103	75,792	
Fitness Equipment Lease	68,896	51,672	17,224	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	20,577	5,000	25,577	40,000	
Natural Gas	500	883	330	1,213	1,320	
Electric	20,000	39,340	15,000	54,340	57,000	
Water & Sewer	17,000	13,806	12,000	25,806	25,111	
Amenity Repairs and Replacement	35,000	51,939	15,000	66,939	50,000	
Refuse	15,000	13,841	4,800	18,641	19,200	
Pest Control	3,600	2,166	1,434	3,600	3,600	
Fire Alarm System and Maintenance	2,000	-	2,000	2,000	2,000	
Access Cards	1,000	-	1,000	1,000	1,000	
License & Permits	1,800	1,451	349	1,800	1,800	
Special Events	30,000	2,975	27,025	30,000	30,000	
Holiday Decorations	10,000	-	5,000	5,000	10,000	
Office Supplies & Postage	1,500	-	1,500	1,500	1,500	
Capital Expenditures	5,500	-	-	-	-	
TOTAL AMENITY CENTER	$	895,607	$	663,212	$	271,832	$	935,044	$	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	$ 2,036,584	$ 1,515,111	$ 3,551,695	$ 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)	$	-	$	(61,750)	$	61,750	$	-	$	-	
Rivers Edge III
Community Development District
Budget Narrative Fiscal Year 2027

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.
Rivers Edge III
Community Development District
Budget Narrative Fiscal Year 2027

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
Rivers Edge III
Community Development District
Budget Narrative Fiscal Year 2027

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.
Rivers Edge III
Community Development District
Budget Narrative Fiscal Year 2027

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.
Rivers Edge III
Community Development District
Budget Narrative Fiscal Year 2027

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.
Rivers Edge III
Community Development District
Approved Budget
Debt Service Series 2021 Capital Improvement Revenue Bonds

REVENUES:

Special Assessments - Tax Roll	$	552,665	$	548,834	$	1,747	$	550,581	$	552,665	
Interest Income	10,000	20,021	1,500	21,521	10,000	
Carry Forward Surplus (1)	255,152	265,927	-	265,927	274,774	
TOTAL REVENUES	$	817,817	$	834,782	$	3,247	$	838,029	$	837,439		

EXPENDITURES:						
Interest - 11/1	$	164,178	$	164,178	$	-	$	164,178	$	161,250	
Principal Prepayment - 11/1	-	5,000	-	5,000	-	
Interest - 5/1	164,178	164,078	-	164,078	161,250	
Principal - 5/1	220,000	220,000	-	220,000	225,000	
Principal Prepayment - 5/1	-	5,000	-	5,000	-	
Principal Prepayment - 8/1	-	-	5,000	5,000	-	
TOTAL EXPENDITURES	$	548,355	$	558,255	$	5,000	$	563,255	$	547,500	

Other Sources/(Uses)						

Interfund transfer In/(Out)	
$	-	
$	-	
$	-	
$	-	
$	-	
TOTAL OTHER SOURCES/(USES)	$	-	$	-	$	-	$	-	$	-	
						
TOTAL EXPENDITURES	$	548,355	$	558,255	$	5,000	$	563,255	$	547,500	
						
EXCESS REVENUES (EXPENDITURES)	$	269,462	$	276,527	$	(1,753)	$	274,774	$	289,939	

(1) Carry Forward is Net of Reserve Requirement
Interest Due 11/1/27
 $	157,875 
Rivers Edge III
Community Development District
AMORTIZATION SCHEDULE
Debt Service Series 2021 Capital Improvement Revenue Bonds

Period	Outstanding Balance	Coupons	Principal	Interest	Annual Debt Service	
						
11/01/26	8,745,000	3.000%		161,250		
05/01/27	8,745,000	3.000%	225,000	161,250	547,500	
11/01/27	8,520,000	3.000%		157,875		
05/01/28	8,520,000	3.000%	230,000	157,875	545,750	
11/01/28	8,290,000	3.000%		154,425		
05/01/29	8,290,000	3.000%	240,000	154,425	548,850	
11/01/29	8,050,000	3.000%		150,825		
05/01/30	8,050,000	3.000%	245,000	150,825	546,650	
11/01/30	7,805,000	3.000%		147,150		
05/01/31	7,805,000	3.000%	255,000	147,150	549,300	
11/01/31	7,550,000	3.500%		143,325		
05/01/32	7,550,000	3.500%	260,000	143,325	546,650	
11/01/32	7,290,000	3.500%		138,775		
05/01/33	7,290,000	3.500%	270,000	138,775	547,550	
11/01/33	7,020,000	3.500%		134,050		
05/01/34	7,020,000	3.500%	280,000	134,050	548,100	
11/01/34	6,740,000	3.500%		129,150		
05/01/35	6,740,000	3.500%	290,000	129,150	548,300	
11/01/35	6,450,000	3.500%		124,075		
05/01/36	6,450,000	3.500%	300,000	124,075	548,150	
11/01/36	6,150,000	3.500%		118,825		
05/01/37	6,150,000	3.500%	310,000	118,825	547,650	
11/01/37	5,840,000	3.500%		113,400		
05/01/38	5,840,000	3.500%	320,000	113,400	546,800	
11/01/38	5,520,000	3.500%		107,800		
05/01/39	5,520,000	3.500%	335,000	107,800	550,600	
11/01/39	5,185,000	3.500%		101,938		
05/01/40	5,185,000	3.500%	345,000	101,938	548,875	
11/01/40	4,840,000	3.500%		95,900		
05/01/41	4,840,000	3.500%	360,000	95,900	551,800	
11/01/41	4,480,000	4.000%		89,600		
05/01/42	4,480,000	4.000%	370,000	89,600	549,200	
11/01/42	4,110,000	4.000%		82,200		
05/01/43	4,110,000	4.000%	385,000	82,200	549,400	
11/01/43	3,725,000	4.000%		74,500		
05/01/44	3,725,000	4.000%	405,000	74,500	554,000	
11/01/44	3,320,000	4.000%		66,400		
05/01/45	3,320,000	4.000%	420,000	66,400	552,800	
11/01/45	2,900,000	4.000%		58,000		
05/01/46	2,900,000	4.000%	435,000	58,000	551,000	
11/01/46	2,465,000	4.000%		49,300		
05/01/47	2,465,000	4.000%	455,000	49,300	553,600	
11/01/47	2,010,000	4.000%		40,200		
05/01/48	2,010,000	4.000%	475,000	40,200	555,400	
11/01/48	1,535,000	4.000%		30,700		
05/01/49	1,535,000	4.000%	490,000	30,700	551,400	
11/01/49	1,045,000	4.000%		20,900		
05/01/50	1,045,000	4.000%	510,000	20,900	551,800	
11/01/50	535,000	4.000%		10,700		
05/01/51	535,000	4.000%	535,000	10,700	556,400	
Total		$	8,745,000  $	5,002,525	$  13,747,525	
Rivers Edge III
Community Development District
Approved Budget
Debt Service Series 2024 Capital Improvement Revenue Bonds

REVENUES:

Special Assessments - Tax Roll	$	67,018	$	62,255	$	4,763	$	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	18,589	1,000	19,589	10,000	
Carry Forward Surplus (1)	334,797	344,541	-	344,541	291,320	
TOTAL REVENUES	$ 1,040,316	$ 1,090,351	$	5,763	$  1,096,114	$	992,274	

EXPENDITURES:						
Interest - 11/1	$	281,849	$	281,849	$	-	$	281,849	$	277,285	
Principal Prepayment - 11/1	-	5,000	-	5,000	-	
Interest - 5/1	281,849	281,700	-	281,700	277,285	
Principal - 5/1	130,000	130,000	-	130,000	140,000	
Principal Prepayment - 5/1	-	5,000	-	5,000	-	
Principal Prepayment - 8/1	-	-	40,000	40,000	-	
TOTAL EXPENDITURES	$	693,698	$	703,549	$	40,000	$	743,549	$	694,570	

Other Sources/(Uses)						

Interfund transfer In/(Out)	
$	-	
$	(61,245)	
$	-	
$	(61,245)	
$	-	
TOTAL OTHER SOURCES/(USES)	$	-	$	(61,245)	$	-	$	(61,245)	$	-	
						
TOTAL EXPENDITURES	$	693,698	$	764,794	$	40,000	$	804,794	$	694,570	
						
EXCESS REVENUES (EXPENDITURES)	$	346,619	$	325,557	$	(34,237)	$	291,320	$	297,704	

(1) Carry Forward is Net of Reserve Requirement
Interest Due 11/1/27
 $	273,925 
Rivers Edge III
Community Development District
AMORTIZATION SCHEDULE
Debt Service Series 2024 Capital Improvement Revenue Bonds

11/01/26	9,635,000	4.800%	-	277,285	277,285	
05/01/27	9,635,000	4.800%	140,000	277,285		
11/01/27	9,495,000	4.800%	$	-	273,925	691,210	
05/01/28	9,495,000	4.800%	145,000	273,925		
11/01/28	9,350,000	4.800%	-	270,445	689,370	
05/01/29	9,350,000	4.800%	150,000	270,445		
11/01/29	9,200,000	4.800%	-	266,845	687,290	
05/01/30	9,200,000	4.800%	160,000	266,845		
11/01/30	9,040,000	4.800%	-	263,005	689,850	
05/01/31	9,040,000	4.800%	170,000	263,005		
11/01/31	8,870,000	4.800%	-	258,925	691,930	
05/01/32	8,870,000	5.650%	175,000	258,925		
11/01/32	8,695,000	5.650%	-	253,981	687,906	
05/01/33	8,695,000	5.650%	185,000	253,981		
11/01/33	8,510,000	5.650%	-	248,755	687,736	
05/01/34	8,510,000	5.650%	200,000	248,755		
11/01/34	8,310,000	5.650%	-	243,105	691,860	
05/01/35	8,310,000	5.650%	210,000	243,105		
11/01/35	8,100,000	5.650%	-	237,173	690,278	
05/01/36	8,100,000	5.650%	220,000	237,173		
11/01/36	7,880,000	5.650%	-	230,958	688,130	
05/01/37	7,880,000	5.650%	235,000	230,958		
11/01/37	7,645,000	5.650%	-	224,319	690,276	
05/01/38	7,645,000	5.650%	250,000	224,319		
11/01/38	7,395,000	5.650%	-	217,256	691,575	
05/01/39	7,395,000	5.650%	265,000	217,256		
11/01/39	7,130,000	5.650%	-	209,770	692,026	
05/01/40	7,130,000	5.650%	280,000	209,770		
11/01/40	6,850,000	5.650%	-	201,860	691,630	
05/01/41	6,850,000	5.650%	295,000	201,860		
11/01/41	6,555,000	5.650%	-	193,526	690,386	
05/01/42	6,555,000	5.650%	310,000	193,526		
11/01/42	6,245,000	5.650%	-	184,769	688,295	
05/01/43	6,245,000	5.650%	330,000	184,769		
11/01/43	5,915,000	5.650%	-	175,446	690,215	
05/01/44	5,915,000	5.650%	350,000	175,446		
11/01/44	5,565,000	5.650%	-	165,559	691,005	
05/01/45	5,565,000	5.950%	370,000	165,559		
11/01/45	5,195,000	5.950%	-	154,551	690,110	
05/01/46	5,195,000	5.950%	390,000	154,551		
11/01/46	4,805,000	5.950%	-	142,949	687,500	
05/01/47	4,805,000	5.950%	415,000	142,949		
11/01/47	4,390,000	5.950%	-	130,603	688,551	
05/01/48	4,390,000	5.950%	440,000	130,603		
11/01/48	3,950,000	5.950%	-	117,513	688,115	
05/01/49	3,950,000	5.950%	470,000	117,513		
11/01/49	3,480,000	5.950%	-	103,530	691,043	
05/01/50	3,480,000	5.950%	495,000	103,530		
11/01/50	2,985,000	5.950%	-	88,804	687,334	
05/01/51	2,985,000	5.950%	530,000	88,804		
11/01/51	2,455,000	5.950%	-	73,036	691,840	
05/01/52	2,455,000	5.950%	560,000	73,036		
11/01/52	1,895,000	5.950%	-	56,376	689,413	
05/01/53	1,895,000	5.950%	595,000	56,376		
11/01/53	1,300,000	5.950%	-	38,675	690,051	
05/01/54	1,300,000	5.950%	630,000	38,675		
11/01/54	670,000	5.950%	-	19,933	688,608	
05/01/55	670,000	5.950%	670,000	19,933		
9/18/2055		5.950%	-	$-	689,932.50	
Total			$	9,635,000	$  10,645,750	$  20,280,750	
Rivers Edge III
Community Development District
Approved Budget
Debt Service Series 2025 Capital Improvement Revenue Bonds

REVENUES:

Special Assessment	$	-	$	-	$	-	$	-	$	718,965	
Interest Income	10,000	26,852	1,000	27,852	10,000	
Carry Forward Surplus (1)	1,148,950	798,236	-	798,236	326,672	
TOTAL REVENUES	$ 1,158,950	$	825,088	$	1,000	$	826,088	$ 1,055,637	

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	$	499,416	$	-	$	499,416	$	718,103	

Other Sources/(Uses)						

Interfund transfer In/(Out)	
$	-	
$	-	
$	-	
$	-	
$	-	
TOTAL OTHER SOURCES/(USES)	$	-	$	-	$	-	$	-	$	-	
						
TOTAL EXPENDITURES	$	499,416	$	499,416	$	-	$	499,416	$	718,103	
						
EXCESS REVENUES (EXPENDITURES)	$	659,534	$	325,672	$	1,000	$	326,672	$	337,534	

(1) Carry Forward is Net of Reserve Requirement
Interest Due 11/1/27
 $	286,076 
Rivers Edge III
Community Development District
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	
Rivers Edge III
Community Development District
Approved Budget Capital Reserve Fund

Adopted	Actuals Thru	Projected Next Projected Thru	Approved Budget				Budget						
Description	FY 2026	6/30/26		3 Months		9/30/26	FY 2027	

REVENUES:						
Interest Income	$	100	$	16	$	25	$	41	$	100	
Capital Reserve Funding	500,000	-	500,000	500,000	500,000	
Carry Forward Balance	428,882	229,722	-	229,722	92,656	
TOTAL REVENUES	$	928,982	$	229,738	$	500,025	$	729,763	$	592,756	

EXPENDITURES:						
Repair and Replacements	$	10,000	$	17,750	$	5,000	$	22,750	$	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	-	
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 Patio Furniture (C/S)	-	-	-	-	10,763	
RiverTown Blvd. Asphalt Resurfacing (C/S)	-	-	-	-	44,845	
NorthLake Park Renovation (C/S)	-	-	-	-	21,526	
RiverTown Blvd. Fencing Replacement (C/S)	-	-	-	-	32,288	
RiverFront Park Parking Lot (C/S)	-	-	-	-	28,701	
RiverTown Entrance Pump/Filtration (C/S)	-	-	-	-	35,876	
Tennis Court Resurfacing (C/S)	-	-	-	-	7,893	
RiverClub Expansion Joint (C/S)	-	-	-	-	17,938	
TOTAL EXPENDITURES	$	411,814	$	64,300	$	572,807	$	637,107	$	250,730	

Other Sources/(Uses)

Transfer in	$	-	$	50,000	$	-	$	50,000	$	-	
Transfer (Out)	-	(50,000)	-	$	(50,000)	-	
TOTAL OTHER SOURCES/(USES)	$	-	$	-	$	-	$	-	$	-	
						
TOTAL EXPENDITURES	$	411,814	$	64,300	$	572,807	$	637,107	$	250,730	
						
EXCESS REVENUES (EXPENDITURES)	$	517,168	$	165,438	$	(72,782)	$	92,656	$	342,026	
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					

A.
RESOLUTION 2026-05

THE ANNUAL APPROPRIATION RESOLUTION OF THE RIVERS EDGE III COMMUNITY DEVELOPMENT DISTRICT RELATING TO THE ANNUAL APPROPRIATIONS AND ADOPTING THE BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2026, AND ENDING SEPTEMBER 30, 2027; AUTHORIZING BUDGET AMENDMENTS; AND PROVIDING AN EFFECTIVE DATE.
WHEREAS, the District Manager has, prior to the fifteenth (15th) day in June 2026, submitted to the Board of Supervisors (“Board”) of the Rivers Edge III Community Development District (“District”) a proposed budget (“Proposed Budget”) for the fiscal year beginning October 1, 2026, and ending September 30, 2027 (“Fiscal Year 2027”) along with an explanatory and complete financial plan for each fund of the District, pursuant to the provisions of Section 190.008(2)(a), Florida Statutes; and

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

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

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

SECTION 1. BUDGET

	a.	The Board has reviewed the Proposed Budget, a copy of which is on file with the office of the District Manager and at the District’s Local Records Office, and hereby approves certain amendments thereto, as shown in Section 2 below.
	b.	The Proposed Budget, attached hereto as Exhibit A, as amended by the Board, is hereby adopted in accordance with the provisions of Section 190.008(2)(a), Florida Statutes (“Adopted Budget”), and incorporated herein by reference; provided, however, that the comparative figures contained in the Adopted Budget may be subsequently revised as deemed necessary by the District Manager to reflect actual revenues and expenditures.
	c.	The Adopted Budget, as amended, shall be maintained in the office of the District Manager and at the District’s Local Records Office and identified as “The Budget for the Rivers Edge III Community Development District for the Fiscal Year Ending September 30, 2027.”

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

SECTION 2. APPROPRIATIONS

There is hereby appropriated out of the revenues of the District, for Fiscal Year 2027, the sum of $	 to be raised by the levy of assessments and/or otherwise, which sum is deemed by the Board to be necessary to defray all expenditures of the District during said budget year, to be divided and appropriated in the following fashion:

TOTAL GENERAL FUND	$		
DEBT SERVICE FUND – SERIES 2021	$		
DEBT SERVICE FUND – SERIES 2024	$		
DEBT SERVICE FUND – SERIES 2025	$		
CAPITAL RESERVE FUND	$		
TOTAL ALL FUNDS	$		
SECTION 3. BUDGET AMENDMENTS		

Pursuant to Section 189.016, Florida Statutes, the District at any time within Fiscal Year 2027 or within sixty (60) days following the end of the Fiscal Year 2027 may amend its Adopted Budget for that fiscal year as follows:
	a.	A line-item appropriation for expenditures within a fund may be decreased or increased by motion of the Board recorded in the minutes, and approving the expenditure, if the total appropriations of the fund do not increase.
	b.	The District Manager or Treasurer may approve an expenditure that would increase or decrease a line-item appropriation for expenditures within a fund if the total appropriations of the fund do not increase and if either (i) the aggregate change in the original appropriation item does not exceed the greater of $15,000 or 15% of the original appropriation, or (ii) such expenditure is authorized by separate disbursement or spending resolution.
	c.	Any other budget amendments shall be adopted by resolution and consistent with Florida law.
The District Manager or Treasurer must ensure that any amendments to the budget under paragraph c. above are posted on the District’s website within five (5) days after adoption and remain on the website for at least two (2) years.

SECTION 4. EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption.

PASSED AND ADOPTED THIS 19TH DAY OF AUGUST 2026.

ATTEST:	RIVERS EDGE III COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary
By:	 Its:	

Exhibit A:	Adopted Budget for Fiscal Year 2027

B.
RESOLUTION 2026-06

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE RIVERS EDGE III COMMUNITY DEVELOPMENT DISTRICT MAKING A DETERMINATION OF BENEFIT AND IMPOSING SPECIAL ASSESSMENTS FOR FISCAL YEAR 2027; PROVIDING FOR THE COLLECTION AND ENFORCEMENT OF SPECIAL ASSESSMENTS, INCLUDING BUT NOT LIMITED TO PENALTIES AND INTEREST THEREON; CERTIFYING AN ASSESSMENT ROLL; PROVIDING FOR AMENDMENTS TO THE ASSESSMENT ROLL; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.

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

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

WHEREAS, the Board of Supervisors (“Board”) of the District hereby determines to undertake various operations and maintenance and other activities described in the District’s budget (“Adopted Budget”) for the fiscal year beginning October 1, 2026, and ending September 30, 2027 (“Fiscal Year 2027”), attached hereto as Exhibit A; and

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

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

WHEREAS, Chapter 190, Florida Statutes, provides that the District may impose special assessments on benefitted lands within the District; and
WHEREAS, it is in the best interests of the District to proceed with the imposition of the special assessments for operations and maintenance in the amount set forth in the Adopted Budget (together, “O&M Assessments”); and

WHEREAS, the developer has agreed to directly fund through contributions any funds necessary to provide the operation and maintenance of the services and facilities provided by the District which are not funded through said special assessments; and
WHEREAS, the District has previously levied an assessment for debt service, which the District desires to collect for Fiscal Year 2027; and

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

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

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

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

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

SECTION 3. COLLECTION AND ENFORCEMENT; PENALTIES; INTEREST.

	A.	Tax Roll Assessments. The O&M Assessments and previously levied debt service special assessments imposed on the Tax Roll Property shall be collected at the same time and in the same manner as County taxes in accordance with the Uniform Method, as set forth in Exhibits A and B.
	B.	Direct Bill Assessments. The O&M Assessments and previously levied debt service special assessments imposed on the Direct Collect Property, including debt service special assessments imposed for the Series 2021 Capital Improvement Revenue Bonds, Series 2024 Capital Improvement Revenue Bonds, and Series 2025 Capital Improvement Revenue Bonds (together, “Debt Assessments”), shall be collected directly by the District in accordance with Florida law, as set forth in Exhibits A and
B. Assessments directly collected by the District are due in full on October 1, 2026; provided, however, that, to the extent permitted by law, the assessments due may be paid in several partial, deferred payments and according to the following schedule for O&M Assessments: 50% due no later than October 31, 2026; 25% due no later than November 30, 2026; and 25% due no later than December 31, 2026, and the following schedule for Debt Assessments: 50% due no later than December 1, 2026, 25% due no later than February 1, 2027 and 25% due no later than May 1, 2027. In the event that an assessment payment is not made in accordance with the schedule stated above, the whole assessment – including any remaining partial, deferred payments for Fiscal Year 2027, shall immediately become due and payable; shall accrue interest, penalties in the amount of one percent (1%) per month, and all costs of collection and enforcement; and shall either be enforced pursuant to a foreclosure action, or, at the District’s sole discretion, collected pursuant to the Uniform Method on a future tax bill, which amount may include penalties, interest, and costs of collection and enforcement. Any prejudgment interest on delinquent assessments shall accrue at the rate of any bonds secured by the assessments, or at the statutory prejudgment interest rate, as applicable. In the event an assessment subject to direct collection by the District shall be delinquent, the District Manager and District Counsel, without further authorization by the Board, may initiate foreclosure proceedings pursuant to Chapter 170, Florida Statutes, or other applicable law to collect and enforce the whole assessment, as set forth herein.

	A.	Future Collection Methods. The decision to collect special assessments by any particular method – e.g., on the tax roll or by direct bill – does not mean that such method will be used to collect special assessments in future years, and the District reserves the right in its sole discretion to select collection methods in any given year, regardless of past practices.

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

SECTION 5. ASSESSMENT ROLL AMENDMENT. The District Manager shall keep apprised of all updates made to the County property roll by the Property Appraiser after the date of this Resolution and shall amend the Assessment Roll in accordance with any such updates, for such time as authorized by Florida law, to the County property roll. After any amendment of the Assessment Roll, the District Manager shall file the updates in the District records.
SECTION 6. SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.

SECTION 7. EFFECTIVE DATE. This Resolution shall take effect upon the passage and adoption of this Resolution by the Board.

PASSED AND ADOPTED THIS 19TH DAY OF AUGUST 2026.

ATTEST:	RIVERS EDGE III COMMUNITY DEVELOPMENT DISTRICT

Secretary / Assistant Secretary
By:	 Its:	

Exhibit A:	Adopted Budget for Fiscal Year 2027
Exhibit B:	Assessment Roll (Uniform Method) Assessment Roll (Direct Collect)

C.
FISCAL YEAR 2027 BUDGET DEFICIT FUNDING AGREEMENT

THIS AGREEMENT (“Agreement”), is entered into this 19th day of August 2026, by and between:

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

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

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

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

WHEREAS, the District has adopted its operations and maintenance budget (“O&M Budget”) for the fiscal year beginning October 1, 2026, and ending September 30, 2027 (“Fiscal Year 2027”), a copy of which is attached hereto as Exhibit A and incorporated herein by reference; and

WHEREAS, Developer is developing certain real property within the District and presently owns a portion of the real property identified in the District’s Fiscal Year 2027 Assessment Roll (“Assessment Roll”), attached hereto as Exhibit A and incorporated herein by reference, which real property is located entirely within the District and which real property will benefit from the timely construction and acquisition of the District's facilities, activities and services and from the continued operations of the District (“Property”); and
WHEREAS, following the adoption of the Fiscal Year 2027 O&M Budget, the District has the option of levying non-ad valorem assessments on all land within its boundaries that will benefit from the activities, operations and services set forth in such budget (hereinafter referred to as the “O&M Assessment(s)”), or utilizing such other revenue sources as may be available to it; and

Whereas, due to the nature of the ownership of the Property, the District cannot predict with absolute certainty the amount of monies necessary to fund the District’s activities, operations and services set forth in the Fiscal Year 2027 O&M Budget; and
WHEREAS, in contemplation of the foregoing, and in lieu of levying an increased amount in O&M Assessments on the Property to fund the Fiscal Year 2027 O&M Budget, the Developer desires to provide the monies necessary to fund the actual expenditures for the Fiscal Year 2027 O&M Budget (hereinafter referred to as the “O&M Budget Payment”) which are not otherwise funded by O&M Assessments levied upon benefited lands located within the District; and

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

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

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

	i.	Payment of O&M Budget Expenses. Upon the District Manager’s written request, the Developer agrees to make available to the District the monies necessary to fund all expenditures of the Fiscal Year 2027 O&M Budget not otherwise funded through O&M Assessments levied upon benefited lands located within the District, on a continuing basis, within fifteen (15) days of written request by the District. Funds provided hereunder shall be placed in the District's general checking account. In no way shall the foregoing in any way affect the District’s ability to levy special assessments upon the lands within the District, including the Property, in accordance with Florida law, to provide funds for any unfunded expenditures whether such expenditures are the result of an amendment to the District’s Fiscal Year 2027 O&M Budget or otherwise.

	i.	Consent to Funding of Fiscal Year 2027 O&M Budget. The Developer acknowledges and agrees that the O&M Budget Payment represents the funding of operations and maintenance expenditures that would otherwise be appropriately funded through O&M Assessments equitably allocated to the Property within the District in accordance with the District’s assessment methodology. Developer agrees to pay, or caused to be paid, the O&M Budget Payment regardless of whether Developer owns the Property at the time of such payment subject to the terms set forth in Section 10 herein. Developer agrees that it will not contest the legality or validity of such imposition, collection or enforcement to the extent such imposition is made in accordance with the terms of this Agreement.

SECTION 3.  CONTINUING LIEN. The District shall have the right to file a continuing lien upon the Property described in Exhibit B for all payments due and owing under the terms of
this Agreement and for interest thereon, and for reasonable attorneys’ fees, paralegals’ fees, expenses and court costs incurred by the District incident to the collection of funds under this Agreement or for enforcement of this lien, and all sums advanced and paid by the District for taxes and payment on account of superior interests, liens and encumbrances in order to preserve and protect the District’s lien. The lien shall be effective as of the date and time of the recording of a “Notice of Lien for FY 2027 O&M Budget” in the public records of St. Johns County, Florida, stating among other things, the description of the real property and the amount due as of the recording of the Notice, and the existence of this Agreement. The District Manager, in its sole discretion, is hereby authorized by the District to file the Notice of Lien for FY 2027 O&M Budget on behalf of the District, without the need of further Board action authorizing or directing such filing. At the District Manager’s direction, the District may also bring an action at law against the record title holder to the Property to pay the amount due under this Agreement or may foreclose the lien against the Property in any manner authorized by law. The District may partially release any filed lien for portions of the Property subject to a plat if and when the Developer has demonstrated, in the District’s sole discretion, such release will not materially impair the ability of the District to enforce the collection of funds hereunder. In the event the Developer sells any of the Property described in Exhibit B after the execution of this Agreement, the Developer’s rights and obligations under this Agreement shall remain the same, provided however that the District shall only have the right to file a lien upon the remaining Property owned by the Developer.
Section 4.	Alternative Collection Methods.

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

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

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

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

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

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

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

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

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

Section 12. Negotiation at Arm’s Length. This Agreement has been negotiated fully between the parties as an arm's length transaction. The parties participated fully in the preparation of this Agreement with the assistance of their respective counsel. In the case of a dispute concerning the interpretation of any provision of this Agreement, the parties are each deemed to have drafted, chosen and selected the language, and the doubtful language will not be interpreted or construed against any party.
Section 13. Effective Date. The Agreement shall take effect as of October 1, 2026. The enforcement provisions of this Agreement shall survive its termination, until all payments due pursuant to this Agreement are paid in full.

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

Secretary/Assistant Secretary	Chairperson, Board of Supervisors

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

[Print Name]

EXHIBIT A:	Fiscal Year 2027 O&M Budget & Assessment Roll
EXHIBIT B:	Property Description
Exhibit A
Fiscal Year 2027 O&M Budget & Assessment Roll
Exhibit B
Property Description

NINTH ORDER OF BUSINESS

Rivers Edge III
Community Development District
Adopted Budget General Fund

	Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Adopted Budget	
Description	FY 2025	6/30/25		3 Months		9/30/25	FY 2026	

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

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

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

	Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Adopted Budget	
Description	FY 2025	6/30/25		3 Months		9/30/25	FY 2026	

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

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

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