rivers edge community development district august 21, 2019

Rivers Edge Community Development District

August 21, 2019

AGENDA

Rivers Edge Community Development District

Revised Agenda

Wednesday RiverTown Amenity Center August 21, 2019 156 Landing Street 6:00 p.m. St. Johns, Florida 32259 Staff Call in #: 1-800-264-8432 Passcode: 653314 www.riversedgecdd.com

I. Roll Call II. Audience Comments III. Affidavits of Publication IV. Approval of the Minutes of the July 22, 2019 Meeting V. Public Hearing to Adopt the Budget for Fiscal Year 2020 A. Consideration of Resolution 2019-08, Relating to Annual Appropriations and

Adopting the Budget for Fiscal Year 2020 B. Consideration of Resolution 2019-09, Imposing Special Assessments and

Certifying an Assessment Roll for Fiscal Year 2020 VI. Consideration of Interlocal and Cost Share Agreement with Mattamy Jacksonville and

Rivers Edge II Regarding Shared Improvement Operation and Maintenance Services and Providing for the Joint Use of Amenity Facilities

VII. Staff Reports A. Attorney B. Engineer C. District Manager – Discussion of the Meeting Schedule for Fiscal Year 2020 D. General Manager – Report VIII. Supervisors’ Requests and Audience Comments IX. Financial Reports

A. Balance Sheet & Income Statement B. Assessment Receipt Schedule C. Approval of Check Register X. Next Scheduled Meeting – September 18, 2019 @ 11:00 a.m. at the RiverTown

Amenity Center XI. Adjournment

THIRD ORDER OF BUSINESS

THE ST. AUGUSTINE RECORD Affidavit of Publication

RIVERS EDGE CDD 475 W TOWN PLACE, STE 114

SAINT AUGUSTINE, FL 32092

ACCT: 15655 AD# 0003198809-0 I

PO#

PUBLISHED EVERY MORNING SUNDAY THROUGH SATURDAY ST. AUGUSTINE AND ST. JOHNS COUNTY, FLORIDA

ST A TE OF FLORIDA COUNTY OF ST. JOHNS

Before the undersigned authority personally appeared JULIA KERTI who on oath says he/she is an Employee of the St. Augustine Record, a daily newspaper published at St. Augustine in St. Johns County, Florida; that the attached copy of advertisement being a NOTICE OF HEARING in the matter of FISCAL BUDGET FY 2019/2020 was published in said newspaper on 07/29/2019.

Affiant further says that the St. Augustine Record is a newspaper published at St. Augustine, in St. Johns County, Florida, and that the said newspaper heretofore has been continuously published in said St. Johns County, Florida each day and has been entered as second class mail matter at the post office in the City of St. Augustine, in said St. Johns County, Florida for a period of one year preceding the first publication of the attached copy of advertisement; and affiant further says the he/she has neither paid nor promised any person, fim1 or corporation any discount, rebate, commission, or refund for the purpose of securing this advertisement for publication in said newspaper.

JUl'lillS.ED'GE.W.\JM IDIJTY l!t.1'EWf)lf.1'7 0JS"f61C'.t

NOTICE Ot" rUllLIC HEARll'iG TO UINSll)Ell nu; Al>OM10N Of" nii; flS· CAI, YEAR !10t9/ :l020 llUl>Gbl; NOTICE Ot' PUllLtC HOOUNG TO CON· SIPEll TiiE mrosmox OF OPERATIONS AND MAJ.NTENAL'fC.E SPliClAL. ASSl::ss)IENl'S, ADOmo:o; OF AN ASSESSMENT ROLL, AN[I nn; LE\'Y, CO.L.l..ECTION, AND ENt'OR<.:NllENT OF THE SAME; ANO NOTICE Of' REGULAR BOARD OF SllPEl!\'ISOllS' ftl.UllNG.

U pcoa1ing l'ablic fh.,rinp. a.™111.gular Jt!...,ting

Th• B<..nl vi Supct'irortl (-Board-) (.,.. tl1e 11,;....,. Edz<· <.<>1111nut1i1y D<Yclurine111 Di>tritt ("Di>iricl") will 111"'1 tbt fulluwint t"" pul;li,· lio<ttfo~ &nJ a n:1-'\1li.r 111..,l· i11g:

DATE: ~ 21, 21>1& TIME< 6:00 PM LOCATION: RhnTown Ame1i.i13"C...tt•r

IG6 La11di11G Sl..._,t SI. Jubn;.. Fkni.cla :i:nJ.11

Th• fir.rt public h••ring ;,. bring bdd P<Jm•oot 1u Cbapt•r 1911. Fklrida Stutrtr ... to re....;,.., poblic L'<lmmrnt and obj«.-tiuru ~n the D»trict • P"'?""'d bll<fi,'\!t 1•Propol1Cd B~dJ;•t-) for the fi""JI rc•r Dc~Di'15 O<Wbcr I. 2111!1 :uid mwni; ScJ"cmb« ao, 2020 ("F'IS<:al \ ·ellT 2011/fUnO ). The •=nd public hearin_g u bcini; IWld pur.suomt to Ompter.s l!KJ ttnd. 19/. Flan~tW Stohtla , to coruider the! am~iti oo1 of apero.1tion' and m.Unte1>&ne< ")l«i•I =cmncDl:s ("Ollt&l As...,.,...,.,ll<• ) opon lhe lam!. lucotcd >\Min the District, to fond the rt'OJIO"Cd Budll"l r ... fli=I Ynr :?OW/W:?O. lei L'<ll>Sid· <r tbc ..doptilJO of an """"'mrnt rdl ood to pro>idr fut: tbe lcw. roll<ciioll. and .,,,. Ean>e....,t ol a_,..ments. At the c-O<>clusioo Qf 1M ~ngs. the lluonl >'111. 1,,- 1'<5Cllotio n, odopt • bum1 and levv O&:M A.'1Sc...n<nts .. liMllv n~rm"d b)· tbc llonni. A !1.'.Di:iri':":~~!_I'• Dis!rici wiU obo be hcld whett the &a "'"Y oonsidcr ony oth-

l>es.er!pticm of .U.-ni..

Tiit District iml"""" O&~I As"""n>ents ""' bcricfrt1<d P111j>•m· within the DUtrict for lbe pufJX"" ol funding the DUtritt's £"""'.al odminim•tn-e. DJICrntion~ nnd n..Untcnru>cr liu<IJ:<L A 8"'1S"'Ph.ic depiction of the pmpert)" pakfltinlly ""bi"" lo the pm• posed 0&1.t ""'""mcnts is jdtt>tifiod in the mnp ntW:bed ltttct1>. 1bt Llhlc helo..slu>'I\~ the scli<'dulc oltbc propo.sc:d O&M ""'"'smttits, which are '"'~"'1 lo chnng!' 01 lheharini;;

1.-1'>• Tea .. " "' l\lll' ......... ,..... ... -'-"' <>41M u ... " ...... A• .. ...., ( ........... ......... ....

l~•ce-'!l_ -t-

T<>'"~®ltt 18 .&~ Sl,l0Ui6 Si~lc Family - ZI .62 S8SO.SB 30' Suq:l• famlf~ - ?;HJ ,;4 11.0R37 •o· Siagl< Familr - 302 .H Sl.051.37 u· Si~le Family - 119 .27 Sl.236.0' 50' Slncl• l'tmiJy - 264 .51 Sl?3M7 ,,. Suigl~ Fom1ly - 1% I Sl.420.77 60" Si"81< Family - 219 1.2 Sl.70.1.93 70' Siagle Family - 7l IJ3 Sl,189.63 so·

l'he propo.;<d O..'<.M Af1<?..;n>111l6 ~ •lated 11id11dil colkoctlo·n co;;u ar>d/ot Oji~· 1~'rnen1 di~llUS, W]1kt1 $1. Joluu Coon~· ("C(>~ftl~'°) lnft}' lmP'Jt'(< <in e;s.u;; mNll(, ll1•lt m ~(.J oo tl M' C-0<1nty 18.\ Ml. M-ONtY>cr, 1>11 1'1iu•nl 10 S<e1l<oo 197.3632(4). /-1i>riJa Sru.JUlt"d• tl1 C' lletl IUt\OUnC ~t:lD St°'f\'t' M d't<' ..-oa.'<lnnnn ratt'• (tOth•»ib?d b}• l.il.'o•' for O&M ~,;oi1nt111'- Nt<'l• 11 .. 1 1·11) 8M!"ll1n1c111 l "'1ri1~ Ylnll be l1cld or nOll-:-e pro-iJcd in future }'f! .. B Uni('£$ tilt> 8-!tllelllf. ao°t fU°OJ"•'*"'1 l~ ~ iOCrl!Jl!('li Or (IJ10Cl>l'1 mleti· 00 "ilt.ii1 Steik"' 197.:1632(+), f111ritl 1> s1.,1m .. . l, lll('l. NOIC tlt0.t llo• 0..'<M ~· fl•ClllS do> 11t11 lntludt> &ily doLt llt•1"iC>t &~111<111• pwylvu"'' k•it<l by tli< Oislritl :mJ J.,.. to> be oolka('cl (or Fillt'.tl Ye111 2019/~0.

Swo and subscribed before me this __ day JUL 2 9

t"ur Fi~I \'~.ar :w1,/"20W. tl1c Distri('t itllcods to tm¥t.• 1bl• Cuu.11ty LA-\ l-''ltUt\:lt1r coll«t dt.t tti~~llX"lltb im~tl <01 t~rt.-in tfl'ytiki~ pro1~r1y .aud will Ui.m.:Ll.)· \.~ dw ~ ~ml•nb imJM<lt(] -On the rt•ntaini~ he111tlittt.."'1 p.Klpt.Tly by ~1d.in.i; ou• :i bill prior tu.or tlu.r!r:i.t· NO'~mbtT 20t:). It h import:mt lo p;cy your ~~K11t!ol b4.! cau~ fail un: tf> ~·will_ C-Jml' a. W _ l"'r1ifi~~lt• tu bti i~t!ll ~•tin~ •hr pro~rt}· .... i1icb m:i.}' ri:~lt4 it1 ku~ ul IJtlc, or tor dirt."ct bill~ MSt1~tt~lb,. ltHt,.\' tt'Suh m 3 foN.'Cf<.uu:rt• lll'UOD. wllk), a.bu lnll,Y rt!Sull ira ... Ian ~ ,Litk.•, nil' D~lrkt"J dl'{'lsioll le• colll"Ct a~-"°ICDl..5 fJQI th(' UtX roll or by din."l1 b:J11ing c1IJl.!s nut p~cludt' the Dirukt from bt~r t!li.."1."lin::; to l-°'tl~l 2019 dKJ~c ur othc.r M~~~nwnb in a JitlC~-n l nu:u1nt.'r_.11~ a lutt1~ timl'.

-- ~lt!!!!_il.I rrtn~WU

Tht' public hc:ui!"P ouul 1nmin~ ;u~ OJM;U ttJ tbe- public- l\ll(I "'ill ln• l'<.•11.(.hxu'tl i11 :ic

oonhn.n.' Y.ith the J1ro"l.'isi1Jn.5 of flurida laYt". A COP1 of the J~fK'CS'l"'d BOlJ~t1, prupo.R'tl ;i_~nu~ot roll , <And th' l\Srndn for the hearin~ 11ml ml"t'lin; mi1J bt.' obt01inl'CI ,at th.f" offiL~ ot'tltc Di.5tril1 Mann,s, r. locatL"d ilt +;:;.\\re'-' TO"ft.TI rlat."C. Suitt" lH~ SL A~"lJ~~ ti11r. 1;1 .. a::?O!,Y.?. Pb: (!JOi) !.HO-Ltf..A) ( .. DiJ\rict Mrmi1.5rr~s O~ttt .. ). during noc1.W bu~nes:s huuD. The public hcarin.gs ~nd mcdi~ ma.y ht:' conti11uc-d to .a d;ttl!. lime. and pl:.cr to lk• ~11ecif>m CJD lh<" rt."C'OJ'd a l thr he.a.rings ur ~ina;:. Then.• mily bt• ctCXil

:riuru Wlioen st01ff ur btrard ll1cm~n: Jtl3.)" p.a.rtil"iJX1tt' ~ l)lCllikrr tdc.-pbane.

:\ITI' pt:tson ttquirin.; spec"ial ilCrommodaliom at this m~ing bl"C'3.Wt! CJf ;i d i"nhilitv ur plt)maJ. impairul<"nt should COJ'ltad th' DislTict Mamq,."ef"s Office ;1.t lc:sst Cnnv~lsh1 t.S) hours prior to lhc- mccti-'!S. lf)ou .an.' be.lril\m:: or spert-h impairt'd, pb."I<" Ccmtict tbc l~otid> Rm)" Senn b)· d1ft)ing 7-1-1. IX" l -800 ·~15S-S7/1 ("rl"t) / 1-.!100·95;-H17<> (Voi0<). for rud in c<oobctini; lhc !Mtrict Monni;<r'• Ofri<c.

Maa....;.r. nntc tlu.1 aH .i.fTt."('tL-d pmpcrh· M\tU:B b.&'~ the ri,sht to npp1:nr at the- f1Uhlic hew-.. inJ;' ointl Ulcd in~ and m:a.r .Wo file \\1'iltcn nbjt."Ctio~ with l~ DUitrict ~hm.~e.r·s Office 'hithin twenty .u,')t of publi(:ttion of lhis not~. Each pcnon "bn d~idcs to ~Ppbll ruw dttisinn m.Mle b\• the Uonnl \\ith respect to nn\' m~ttc-r 001kSidcred at t~ fUtb• lie :hcnii.nS)O OG' nWlC"ting Is ad\'iM"d th.a.1 pcr~m wilt nttd o rttctrd n{ prooecdillSJ nnd lfu t ru.'C'M<lingly. the (>ttJO<tn ma\ ncct.1 t.o 1:orL~u 1t th.ill ~ \'Cthutirn n!'Wrd d the procccd i:n~ i). m.J.dc. including th~ ll:slimooy And ~idctU.T 1tpon v.ilich :1uch nppW U h1 hewed.

J.tm(•:i;Pt.."t'n' Dis.trir:t M~nafft'

THE ST. AUGUSTfNE RECORD Affidavit of Publication

RIVERS EDGE C DD 475 W TOWN PLACE, STE 114

SAINT AUGUSTINE, FL 32092

ACCT: 15655 AD# 0003198809-0 I

PO#

PUBLISHED EVERY MORNING SUNDAY THROUGH SATURDAY ST. AUGUSTINE AND ST. JOHNS COUNTY, FLORIDA

ST A TE Of FLORIDA COUNTY OF ST. JOHNS

Before the undersigned authority personally appeared JULIA KERTI who on oath says he/she is an Employee of the St. Augustine Record, a daily newspaper published at St. Augustine in St. Johns County, Florida; that the attached copy of adverti sement being a NOTICE OF HEARING in the matter of FISCAL BUDGET FY 2019/2020 was published in said newspaper on 08/05/2019.

Affiant further says that the St. Augustine Record is a newspaper published at St. Augustine, in St. Johns County, Florida, and that the said newspaper heretofore has been continuously published in said St. Johns County, Florida each day and has been entered as second class mail matter at the post office in the C ity of St. Augustine, in sa id St. Johns County, Florida for a period of one year preceding the first publ ication of the attached copy of advertisement; and affiant further says the he/she has neither paid nor promised any person, firm or corporation any discount, rebate, commission, or refund for the purpose of securing this advertisement for publication in said newspaper.

who is personally known to me s produced as identification

JUYE&>J>~J; W~l~IIDlm' ll_ht:EWP~lfJ'if D..ll>"JJU.cr

NOTICI:: OF PUJILIC ltMIUl'iG TO UJNSIPER THI:: AOOl'JlO.N OF THE nsCAL YEAR ~•)l.9/:l020 JIUVGt.l; .NOTICE ot· PUBLIC ll EARING TO CO.NSU>Ell THE JMrosmo;s OF OPERATIONS AND MAINTENANCE SPF.UAL ASSESS)JJ:."NJ"!>, ADOPTIO:S- Of" AN ASSESSM.uIT ROJ. L, AND TIIE l.E\ 'Y, COUJlCilON, AND ENFOJICDIF.NT OF nm SAllJE; ,\Ni) NOTICE OF REGULAR BOARD OF SUPER\1SORS' MEETING.

Upron1i"l( l'vblic H ... riniP» lltld 11..gulur Mee ling

Thr llollnl ol Supt'1'imJ> {"Board") ~ .. Ll1c llh"<'J\I Edi;c C<o11unurii(y ll<vdOJPm~nl Di>trict ("DM rkl") will l1o>IJ 11>1' folluwin~ '"" l"'blit lir•ri11i;>< &nJ • "'~"''"r m«li:J 1~:

DATE: A~l<l2J, 20t9 TIME> 6:0o l'M !.<>CATION: Rn"rTown Amclli~· C...tcr

156 Landin.i;S!..ct St. Jvltn!!, Flori<!• :12~1

The fir.<t public hc•rini; i!1 bring bdtl fK1r>-11:1nt to Cb"J"<r 190, l'lunda Sturrtl". to r<oci\'t' pablic L'Omml'nt and o'bja"tiot:u un the Dhtrict ~ propURd bu<!J;l! t ( .. Propo~ed Budi;c1·) for the fior.tl Y""' b;,~miris Oct<ibcr I , 201~ >.nd mdin:; Scptemb<r 30, :.WW ("Fbcnl Yco.r :ttll!//'2oW ). Thc Sl'COnd p<1blic hcnrin_i; u b<irig lidd (YU"'"""l to Chapt!fn 1!10 a.rid 1~7. F10'n°rk Statrtlt&. to ooosidi.:r thr IRJpO!Silioo of o~rJtiom; ;md rn.;llnh~nantt! sp«inl il!Uetmrob ( .. ~J As'1l"!Unu.~nt.S• ) opon t~ lilllds located .. ithin the Di! trict. "'fond the Pr<>Jll>'Od Budl;"I r ... f i><•I Y.-.ar 201!1/:W~O. to L'<m•ixlrr the .adoptiua of ut ~mrM. roll aod to pn:nic.lr fur ttu~ I~"'·· collM'tiol'l,. and en~ Cororment ul ~ml'nt"'. At the conclu:sioa of tbr l~uinp. the &.,rd ,,;11 .. br JeCJlo· lion, :adupl a budg<l one! lcry O&:M As>cssntHll.> M firutllv D(>JllVl"d b)· 1(«, llc.>ni. A Board mtttiJ~ ofthL' Dis.tric.t will ttl:sc• hr hdd wliittt lhc Btmrd m.ayccnuider anyoth· er Dlltric:t bwmcn..

~rlptlon of.weun..,nts

Tiic ));.tri<l i:mpo..es o&M As...,..menls on bencfrt~ pmpcrty within lhr District for the pll~ n( funding the District"s ~Der.AJ w:Jminiru.itn"e". operations., uod motin1c-nnncr bu<ll:ot. ... """"1PhX depi<:ti0J1 of the p rnpert)" palC'lll inll)· subjoct to the pro· po.H o&1."t N><..,menL< i• id<intifiod in the mnp ott.ocbed h<ttto. 1be uhle bt:l°"s.lum" the, schodu!t: ol tbe proposed O&M AR<osuncou, which are"''~ to chnngo ~I tbehoaring;

r..,.., ... Toial ., "' f.Jtl l flO<lllt

... _. "-*' ()"'f\I

11 ..... "'' ... -'-- {)a< .....

c•IHa.a •Mb ... ty

I~.•.-& TO'A'DbOllltt I~ .5~ $1,Z(li{,6 Si1J8le Fllmily - ~I .62 !.SSO.SB 30' S1c:itl~ Faa:ul~ - ;l.3() .i.t Sl.0jU7 40'

Siogle Family - 302 .74 Sl.05137 45 ' Singlo Famil)· - 119 .&7 Sl.136.07 50'

Sircl• femih· - ™ .51 $1?36..07 ,,. S11~I~ Fnm1ly - 196 I Sl.4~0.77

60· Siaglo Fnmily - 219 I.'.! Sl.7o..l .93 70' S.iiq;le Fnmily - 72 IJ3 Sl.889.63 80'

·n,e r...:.1.io;.:<1 O&M AS!<'»;111(•nu #l s1a1,>d 11i..~11~ collt~lon c.,,;1> :1nil/ ot eo~· 1'1()~ rnent dl«i>111llll, wl11d> ~. Jot.us (;()1111()' ("(;o~n•Y"'l 1n1t)' i1t11'Mi' vn n~mo111s l11•t (l.l'h~<.J oo tbo ('.o.uU) 1"-' bill. M-On!Oler, p ul'liuont 10Se<."1lon 1!17.3532(i), H<>ri· rkl Sfut111t·•, tl1e llei> A11>ou11t ~l1 all ae""' 3$ d>t °l<ul.\i.111um ra1e• 11•llu»-il.l?d b)• ta ... • l'<n o.l<M ~ss1t1e 111~ »1d1 tl;a1 llO MS<~u>e1u '"'"'''1111: .!hr1ll to. l1<ld or l)(){ite pn:~ided in futu re .)'t~n. unleN;: 'ht 3~5a)('11t.s su-e t•rOJ'.:uWd l{I bt ln~re~.J C•r ::U~ 04 IW'r nitfrj"" ' "itl1ii1 S<C1io11 1!)1.3632(+). t11•ri<Ju S1111u1~. i• 1t>~l N(l(c Lltat ti,~ O&M ~in<nlli dQ 1101 lodude a.tr d"bt &t'" ·i'* ~-11><111~ l""'iou,)y ki>>i-tl Ly tllt! Pilll1i<·1 a11J dl>f' tQ b;, (-utJ..'<tt.J Cur ~i&t-al Ye'M 2019/:.!0'.10,

Fur fj~·.al \'~r :l(Jl!ii"202.0, the DistriL1 int.(!nib w im¥t- 1bt• Cuu11t,>· lll l"tlUn:Wr c~ di.t- &hc ... ~1UC"J'1lb i.rn~ <•n ('-'r1.3in J~vt•kiDl'd property .am) 'hill dim:tls cvUtict tht- '~ ~ml'lil~ imJi~l <JD th~ mnaini~ btn.elittil'<l pffi~l) ~ b:ft1Ji1l.g o ut 3 liill p rior lo, ur du.ri~. NcM:m~ 2-0t:I . It i~ impurt.i11I to J''U' your 3s:te»tll~DI ~i.:.au~ failure tu~,. will t'9J:\Uc a Uu: ("!11ificalt• lo b t• i~.n:J ~i.ti.n~ 1ht' prOJ)l'r\)' v.t1icb m;t1 ~~It iu ~~ ul title. or IOr ilin.'"1 l»lh.•J &);t.!~11wJ1b,. m~y ttjuh m a fortdWurt.' ttl'bllll, whid1 abo m;1,,v n::su.h in a. lcu,."' lillt•. nu.• DCslril1.·,. <lt'Ci,.,,~11 tu Nll"<1 a~JOll'Dl.s on tl11! tax roll 1>r b)· d.in'l1 IJilling Ji~~ DOl Jni;-dud~ tit~ Di!'llril·t from btl!r eh .. 'l·tin~ •o l'Olk\:t tholt! ur other M~~Hll'nb in a ditl1:n:nt m.aJ1nt•r .al a futtln! timl!.

Add.itiuna.J rrm~on3

Th ... public hearin&"I anJ 1nL"t1inf, .. ;1~ oJHm w tlw- 11ubt.K ~·xJ "ill ht.> l'On<loctl.J in i'l.Cc.urihma v.ith tit~ Jlr'U'ision~ o Flurida lit"'·· A tti ll)' of t.hl' Jtro1KM'C.I lkn.l;n. propo.R"ll tt..-a.t.'5Jmcot roll, and the ~cndn for the 11..emn~ aDt.1 mL"t'li~ m:iy be obc<tint.-d. .a1 th~ offil""5 of"tltc Dislril1 Man115~r. locatt..'t.! ou -+7ii \ Vest Ttm.11 rlal"t"~ Snit~ l H . SL .Aup1~tinr. Fl; a2o~r.z. J'b: WOi) !l+O·!it;..;O ("'Di)'(rict Mutll#rr~~ OIT1tt ... ). durios mwn~ busin~ hooD. 111c public hearings O'ln.d mcdifl.5 mo:1.r be conlinu.«1 to a date, time, ant.1 pl.Ice co IJ\• ~ttilie:f oo th'!' ra.""Ord rd t.111:.~ hr~nngs: M ft.liC!eting.. Thcrr m;ir bl' UL"COS

:rintu whai ,:eaff ur bu;u\;I nicmbcr.c nt~y ~rticilXlh~ bY ~kcr tekpbor>c..

:\tw pt"t.sna n."qUirine; ;:spechtl ;;L(L'lltfltnudal tno~ nt this toL~ing bl!'CilWc <1f t1 dt:labtl it'' 41r ph)"5ciJ impnirn~t Jl...,llkl c.milM-1 the Oi.s:trict Mana:;«'.s · Otlke ilt lc;u.t (unv .... l.sht ( 4-M) hours prior to Lhc nK-Ctim~. If )'OU ~re burir:is ors~ impait"l'd. pa.:aw< OOnb.ct ti~ l~or ida R&r Senic<- b)· dl'l\lill~ i -1-1 .... l -81)1)~5S-SITI ('fi'\") / 1-SOO·!lSS· HTiO (Voi«).. Inc i1i<l in oonb.C'tio.g th(" District Ma.tmp!r's Offkc.

rlc.Jst. note du.1 all a.fiL"<'t~ pn1perh· O'o'nc,.,. hl\Y thr ri¢ht to :-.ppcar .b;I th (" publ>e ltie-;tt• ing:s; ;uul tn~l!tin;. .tnd mal· ilio tilr: 'W\Tillen objt-rtion.s wi th the- OU.triL1 ).fo1u.:gc:fs Of. fi"" » i thin tw~n"' d&w o( p ublicolinn o( this noti..,. F..""1 pcumi »ho dc.:iclc< to ~p pc-....il nn\' dttiJOinn· nu.deb\· tbc Jlo11rd v.ith ~pect la nm· mntttt COtkCidcrC'.<I at the raub· lie h•nnni;i: "" onttting I• advi"'d tlv.1 pen;on will ~ n ...._..,,d ri 1>M<tt<li1w noel th.ti ~o:-nrdingi1'. tht- f)'C'f'\'On m1w net:d ' " cn. .. ·ouc tJ1~t .A \•c-rh:1tim l"l'1JOrd o! the 1~d in~ is. nu.de. ful!Jl.kling. th._. tc.slinsony .And C\idc!tct" upon Yt-bicl1 :5U.Ch nppea.1 ic l fl btlu.cixl.

J.tn1('1; l\."t'n ' l>iM: riN: M~na.TM'

FOURTH ORDER OF BUSINESS

Minutes of Meeting Rivers Edge

Community Development District

The regular meeting of the Board of Supervisors of the Rivers Edge Community

Development District was held Monday, July 22, 2019 at 10:00 a.m. at the RiverTown Amenity

Center, 156 Landing Street, St. Johns, Florida.

Present and constituting a quorum were:

Jason Sessions Chairman Mac McIntyre Vice Chairman Judy Long Supervisor Charles Oates Supervisor Randy Schaublin Supervisor Also present were: Jim Perry District Manager Lauren Gentry District Counsel Ryan Stillwell District Engineer by telephone Zach Davidson Vesta Jason Davidson Vesta Marci Pollicino Vesta Robert Beladi VerdeGo Ernesto Torres GMS The following is a summary of the minutes and actions taken at the July 22, 2019

meeting. A copy of the proceedings can be obtained by contacting the District Manager.

FIRST ORDER OF BUSINESS Roll Call

Mr. Perry called the meeting to order at 10:00 a.m. and called the roll.

SECOND ORDER OF BUSINESS Audience Comments

There being none, the next item followed.

THIRD ORDER OF BUSINESS Organizational Matters

July 22, 2019 Rivers Edge CDD

2

A. Acceptance of Resignation of David Butler

Mr. Perry stated Supervisor Butler resigned about ten days ago and we ask that the board

accept his resignation.

On MOTION by Mr. Sessions seconded by Ms. Long with all in favor David Butler’s resignation was accepted.

B. Consideration of Appointment of a New Supervisor to Fill the Vacant Seat (2022)

Mr. Sessions moved to appoint Cole Slate and there being no second, the motion died for lack of a second.

Ms. Long moved to appoint Mr. Randy Schaublin and Mr. McIntyre seconded the motion.

Mr. Sessions stated I would like to understand his background.

Mr. Schaublin stated I am on several project boards and my original platform for running

was to help the community spread the growth and prosperity of our community. My wife and I

love it here and we have been here two years and we want to retire here and want to make sure it

is going in the right direction.

On voice vote with three in favor and Mr. Sessions opposed Randy Schaublin was appointed to fill the unexpired term of office.

C. Oath of Office for Newly Appointed Supervisor

Mr. Perry administered the oath of office to Mr. Schaublin.

Mr. Perry stated after the meeting I will get with you and there are a number of

documents we can provide to you that gives an overview of the district. Any of the materials

that we provide for you are public records and if you decide to keep these documents we ask that

you keep them in a separate folder at your house, that way if there is a public records requests

they are all in one folder, not intermingled with other documents. We do have to have three

people here physically for a quorum and about ten days prior to the meeting my office will

contact you; let them know if you can’t make the meeting. They will hound you until we get


3

three members of the board for quorum. It helps us to make sure the meetings are held. In

regard to communication with other members of the board, you can play golf or cards or

whatever but anything that may come before this board you should not be discussing with any

other board members. You are a public official and any matter that may come before the board

has to take place in the sunshine. Private meetings, correspondence, email, phone calls and

things of that nature are precluded.

Ms. Gentry stated our office typically gets contact information for new supervisors and

follows up with you afterwards to give a little more detail on the sunshine requirements and

public records requirements. One thing I will add until we have a chance to go over that in more

detail is we like to advise people to be particularly careful on social media because if one

supervisor posts on social media another supervisor responds to it and it is a matter of district

business then that could become a sunshine law violation. We typically advise just be very

careful about not engaging in back and forth with other board members on social media.

Mr. Perry stated staff may from time to time send email correspondence to the board as a

whole and you will see on there, please do not reply to all. If you have comments or questions

don’t reply to all because that can be considered a form of communication with other board

members.

D. Consideration of Resolution 2019-07 Designating Officers

Mr. Perry stated Mr. Butler was an assistant secretary. I can go over the current slate of

officers or if you would like to adopt that and add Mr. Schaublin as an assistant secretary we can

do that.

On MOTION by Mr. McIntyre seconded by Mr. Oates with all in favor Resolution 2019-07 was approved retaining the same slate of officers and adding Mr. Schaublin as an assistant secretary.

FOURTH ORDER OF BUSINESS Minutes

A. June 11, 2019 Board of Supervisors Meeting


4

On MOTION by Mr. Sessions seconded by Ms. Long with all in favor the June 11, 2019 meeting minutes were approved as presented.

B. June 11, 2019 Audit Committee Meeting

On MOTION by Mr. McIntyre seconded by Ms. Long with all in favor the June 11, 2019 audit committee meeting minutes were accepted.

FIFTH ORDER OF BUSINESS Acceptance of Fiscal Year 2018 Audit Report

Mr. Perry gave an overview of the audit and stated there were no findings or

recommendations and this is a clean audit.

On MOTION by Mr. Sessions seconded by Ms. Long with all in favor the fiscal year 2018 audit was accepted.

SIXTH ORDER OF BUSINESS Discussion of Fiscal Year 2020 Budget

Mr. Perry stated item six is a placeholder for discussion of the fiscal year 2020 budget

and we have not made any changes to the budget since it was approved. We will be updating the

actual expenditures for next month’s meeting and may have some adjustments to some of the

line items. We don’t expect there will be material adjustments and if you recall we will be

looking for adoption of the budget at your August 21st meeting and that will be at 6:00 p.m.

SEVENTH ORDER OF BUSINESS Ratification of Agreements

A. Construction Funding Agreement with Mattamy for Funding of Various Construction Projects

Ms. Gentry stated both of the agreements were prepared by our office, they relate to

certain construction matters that were time sensitive and made sense to take care of outside of the

meeting. The first is a construction funding agreement with Mattamy for funding of various

construction projects. The exhibit to this agreement references one specific project, which is the

second lift of asphalt for Lakes I.

Mr. Sessions stated the developer is funding the work, it is just going through the CDD

because the CDD owns the roads.


5

On MOTION by Ms. Long seconded by Mr. Sessions with all in favor the construction funding agreement with Mattamy for various construction projects was ratified.

B. Agreement with Vallencourt Construction for Second Lift of Asphalt

Mr. Perry stated associated with that is the agreement with Vallencourt Construction for

the second lift of asphalt and that was for $186,000.00.

Ms. Gentry stated this is the work we were just speaking about, the second lift of asphalt

that the county was requiring to be done. Again, it made sense to execute this outside of the

meeting. It is below the bid threshold so we were not required to bid it. The developer is paying

for it and it made sense for Vallencourt to perform this portion of the work.

On MOTION by Mr. Sessions seconded by Ms. Long with all in favor the agreement with Vallencourt Construction for the second lift of asphalt was ratified.

EIGHTH ORDER OF BUSINESS Consideration of Interlocal Agreement with the St. Johns County School Board for Bartram Trail High School’s Use of the Competition Pool

Mr. Perry stated this agreement is pretty much the same as it was last year.

On MOTION by Mr. McIntyre seconded by Mr. Oates with all in favor the interlocal agreement with St. Johns County School Board for Bartram Trail High School use of the competition pool was approved.

NINTH ORDER OF BUSINESS Consideration of Proposal for Landscape Maintenance of Parcel 10

Mr. Perry stated the proposal for landscape maintenance of Parcel 10 is from VerdeGo

and the total is $25,898.20 on an annual basis and this is contemplated for this year and is

included in the proposed budget.


6

On MOTION by Mr. Sessions seconded by Ms. Long with all in favor the proposal for landscape maintenance of Parcel 10 in the annual amount of $25,898.20 was approved.

TENTH ORDER OF BUSINESS Staff Reports

A. Attorney


B. Engineer


C. District Manager

Mr. Perry stated we will be updating the budget and send that out about two weeks prior

to the next meeting. If you have any questions in regard to certain line items please call us and

we will review it with you. I don’t anticipate any major changes from what you have already

approved. Keep in mind that mailed notices go out so you will probably have questions from

other residents. It is a night meeting and we typically do those if we have budget adoptions.

D. General Manager

Mr. Jason Davidson gave an overview of the amenity manager’s report and Field

Manager’s report, copy of which were included in the agenda package.

Mr. Beladi gave an overview of the landscape report.

ELEVENTH ORDER OF BUSINESS Supervisors’ Requests and Audience Comments


TWELFTH ORDER OF BUSINESS Financial Reports

A. Balance Sheet & Income Statement

A copy of the balance sheet and income statement were included in the agenda package.

B. Assessment Receipt Schedule

A copy of the assessment receipt schedule was included in the agenda package.


7

C. Approval of Check Register

On MOTION by Mr. Sessions seconded by Ms. Long with all in favor the check register was approved.

THIRTEENTH ORDER OF BUSINESS Next Scheduled Meeting – Wednesday, August 21, 2019 @ 6:00 p.m. at the RiverTown Amenity Center

Mr. Perry stated the next scheduled meeting is Wednesday, August 21, 2019 at 6:00 p.m.

at this location and that will be a public hearing for adoption of the budget and other general

business of the district.

On MOTION by Mr. Oates seconded by Ms. Long with all in favor the meeting adjourned at 10:28 a.m.

Secretary/Assistant Secretary Chairman/Vice Chairman

FIFTH ORDER OF BUSINESS

RiversEdgeCommunityDevelopmentDistrict

ApprovedBudgetFiscalYear2020

GeneralFund

SummaryofRevenuesandExpenses Page1-2

Narrative Page3-11

DebtServiceFund

BondSeries2016 Page12-14

BondSeries2018 Page15-17

BondSeries2018A-1/2018A-2 Page18-20

AllocationofFixedandVariableCosts Page21


TABLEOFCONTENTS

1

RiversEdgeCommunityDevelopmentDistrict GeneralFund

Amended Actual Projected Projected Approved Proposed

DescriptionBudgetFY19

Thru6/30/19

3Months

Thru9/30/19

BudgetFY20 Adjustments

ForAdoption

Revenues Assessments 1,695,825$ 1,699,263$ -$ 1,699,263$ 1,865,421$ (92,318)$ 1,773,103$MiscIncome/Interest 4,000$ 16,328$ 4,500$ 20,828$ 10,000$ -$ 10,000$RentalRevenue 5,000$ 12,721$ 5,000$ 17,721$ 13,000$ -$ 13,000$SpecialEvents -$ -$ -$ -$ 7,000$ -$ 7,000$CostShareRiversEdgeII 404,276$ 404,276$ -$ 404,276$ 804,264$ (804,264)$ -$CostShareLandscapingRiversEdgeII -$ -$ -$ -$ -$ 471,820$ 471,820$CostShareLandscapingRiversEdgeIII -$ -$ -$ -$ -$ 265,828$ 265,828$CostShareAmenityRiversEdgeII -$ -$ -$ -$ -$ 13,847$ 13,847$CostShareAmenityRiversEdgeIII -$ -$ -$ -$ -$ 250,087$ 250,087$CommunityGarden 2,000$ 400$ 400$ 800$ 1,000$ -$ 1,000$

TotalRevenues 2,111,101$ 2,132,988$ 9,900$ 2,142,888$ 2,700,685$ 105,000$ 2,805,685$

Expenditures

AdministrativeSupervisorFees 9,600$ 5,000$ 2,400$ 7,400$ 9,600$ -$ 9,600$FICAExpense 735$ 444$ 183$ 627$ 735$ -$ 735$Engineering(Prosser) 20,000$ 6,599$ 4,000$ 10,599$ 15,000$ -$ 15,000$AssessmentRoll 4,500$ -$ 4,500$ 4,500$ 4,500$ -$ 4,500$Attorney 30,000$ 33,225$ 10,000$ 43,225$ 30,000$ -$ 30,000$AnnualAudit 5,200$ -$ 4,400$ 4,400$ 5,000$ -$ 5,000$TrusteeFees 9,200$ 6,155$ -$ 6,155$ 9,200$ -$ 9,200$Dissemination 5,500$ 4,875$ 1,374$ 6,249$ 5,500$ -$ 5,500$Arbitrage 1,200$ -$ -$ -$ 600$ -$ 600$ManagementFees 45,000$ 33,750$ 11,250$ 45,000$ 45,000$ -$ 45,000$InformationTechnology 2,500$ 3,625$ 624$ 4,249$ 3,500$ -$ 3,500$Telephone 100$ 178$ 75$ 253$ 250$ -$ 250$Postage 1,000$ 1,315$ 450$ 1,765$ 1,500$ -$ 1,500$Printing&Binding 2,500$ 2,456$ 390$ 2,846$ 3,500$ -$ 3,500$Insurance 8,100$ 8,038$ -$ 8,038$ 8,860$ -$ 8,860$LegalAdvertising 3,000$ 247$ 243$ 490$ 2,000$ -$ 2,000$OtherCurrentCharges 1,000$ 461$ 100$ 561$ 1,000$ -$ 1,000$OfficeSupplies 200$ 165$ 75$ 240$ 200$ -$ 200$Dues,Licenses&Subscriptions 175$ 175$ -$ 175$ 175$ -$ 175$

TotalAdministrative 149,510$ 106,708$ 40,064$ 146,772$ 146,120$ -$ 146,120$

GroundsMaintenanceFieldOperationsManagement 30,750$ 22,421$ 7,755$ 30,176$ 31,673$ -$ 31,673$LandscapeMaintenance 860,775$ 679,715$ 240,000$ 919,715$ 1,246,551$ -$ 1,246,551$LandscapeReserves 20,000$ 7,095$ 1,850$ 8,945$ 30,000$ -$ 30,000$IrrigationRepairsandMaintenance 8,500$ 8,262$ 1,500$ 9,762$ 10,000$ -$ 10,000$Lakes,VegetationandAlgaeControl 56,340$ 43,119$ 12,684$ 55,803$ 56,340$ -$ 56,340$IrrigationWaterUse 240,000$ 164,898$ 60,000$ 224,898$ 309,700$ -$ 309,700$Electric 28,000$ 30,895$ 10,500$ 41,395$ 40,000$ 5,000$ 45,000$StreetLighting&SignageRepairsandReplacements 7,500$ 30,846$ 5,000$ 35,846$ 15,000$ -$ 15,000$StreetandDrainageMaintenance 5,000$ -$ 15,000$ 15,000$ 5,000$ -$ 5,000$OtherRepairsandMaintenance 7,500$ 21,324$ 5,000$ 26,324$ 25,000$ -$ 25,000$GeneralReserves -$ -$ -$ -$ -$ 100,000$ 100,000$

TotalGroundsMaintenance 1,264,365$ 1,008,576$ 359,289$ 1,367,865$ 1,769,264$ 105,000$ 1,874,264$

2

RiversEdgeCommunityDevelopmentDistrict GeneralFund

Amended Actual Projected Projected Approved Proposed


Thru6/30/19

3Months

Thru9/30/19

BudgetFY20 Adjustments

ForAdoption

AmenityCenter-RiverHouse GeneralManager/LifestyleDirector(Vesta) 62,250$ 45,554$ 15,960$ 61,514$ 65,148$ -$ 65,148$Lifeguards(Vesta) 32,712$ 33,753$ 13,500$ 47,253$ 32,712$ -$ 32,712$HospitalityStaff(Vesta) 55,890$ 31,108$ 10,758$ 41,866$ 64,608$ -$ 64,608$SecurityMonitoring 2,208$ 2,853$ 750$ 3,603$ 3,500$ -$ 3,500$SecurityGuards 60,000$ 49,845$ 15,000$ 64,845$ 45,000$ -$ 45,000$Telephone 8,600$ 6,835$ 2,250$ 9,085$ 7,500$ -$ 7,500$Insurance 34,500$ 33,466$ -$ 33,466$ 34,719$ -$ 34,719$GeneralFacilityMaint/CommonGroundsMaint(Vesta) 59,833$ 31,172$ 11,436$ 42,608$ 42,000$ -$ 42,000$PoolMaintenance(Vesta) 27,337$ 24,822$ 9,630$ 34,452$ 18,225$ -$ 18,225$PoolMaintenance(Poolsure) -$ -$ -$ -$ 13,775$ -$ 13,775$PoolChemicals 11,136$ 387$ 500$ 887$ 7,000$ -$ 7,000$JanitorialServices/Supplies 22,788$ 12,824$ 4,449$ 17,273$ 16,133$ -$ 16,133$WindowCleaning 2,767$ 778$ 500$ 1,278$ 2,767$ -$ 2,767$PressureWashing -$ -$ -$ -$ 10,000$ -$ 10,000$NaturalGas 650$ 1,648$ 150$ 1,798$ 650$ -$ 650$Electric 25,000$ 18,967$ 6,500$ 25,467$ 25,000$ -$ 25,000$Sewer/Water/Irrigation 36,755$ 32,463$ 9,000$ 41,463$ 45,000$ -$ 45,000$RepairandReplacements 32,000$ 62,168$ 15,000$ 77,168$ 54,136$ -$ 54,136$Refuse 7,900$ 7,090$ 2,700$ 9,790$ 9,500$ -$ 9,500$PestControl 5,840$ 3,475$ 525$ 4,000$ 5,700$ -$ 5,700$FacilityPreventativeMaintenance 2,680$ -$ 750$ 750$ 2,680$ -$ 2,680$AccessCards 2,000$ 3,938$ 500$ 4,438$ 2,000$ -$ 2,000$License/Permits 1,800$ 1,335$ 250$ 1,585$ 1,800$ -$ 1,800$OtherCurrent 1,500$ 1,958$ 750$ 2,708$ 2,500$ -$ 2,500$SpecialEvents 54,330$ 17,422$ 5,000$ 22,422$ 50,000$ -$ 50,000$HolidayDecorations -$ -$ -$ -$ 11,000$ -$ 11,000$LandscapeReplacements 750$ -$ 500$ 500$ 750$ -$ 750$OfficeSupplies/Postage 1,500$ 1,978$ 500$ 2,478$ 2,000$ -$ 2,000$CapitalExpenditure 7,500$ 4,285$ -$ 4,285$ 7,500$ -$ 7,500$GeneralReserve 135,000$ -$ 70,270$ 70,270$ 200,000$ -$ 200,000$CommunityGarden 2,000$ -$ 1,000$ 1,000$ 2,000$ -$ 2,000$

TotalAmenityCenterExpenses 697,226$ 430,122$ 198,128$ 628,251$ 785,302$ -$ 785,302$

TotalExpenses 2,111,101$ 1,545,407$ 597,481$ 2,142,888$ 2,700,685$ 105,000$ 2,805,685$

ExcessRevenues(Expenditures) -$ 587,581$ (587,581)$ -$ -$ -$ -$


GENERALFUNDBUDGET

3

REVENUES:

AssessmentsTheDistrictwilllevyanonad-valoremspecialassessmentonalltaxablepropertywithintheDistricttofundaportionoftheGeneralOperatingExpendituresforthefiscalyear.ThesearecollectedontheSt.JohnsCountyTaxRollforplattedlands.Unplattedlandsaredirectbilledtothelandowner.MiscIncome/InterestMiscellaneousIncomefromproceedsfromaccesscardsfromresidentsandguestofthecommunityandanyotherincomeisdepositedtothedistrict.TheDistrictwillhavefundsinvestedinamoneymarketfundwithU.S.Bankthatearnsinterestbasedupontheestimatedbalanceinvestedthroughouttheyear.Alsoincludedareinsurancereimbursementcosts.RentalRevenueIncomereceivedfromresidents/non-residentsforrentalofcabana,poolandRiverHousearea.SpecialEventsIncomereceivedfromresidents/nonresidentsofrentalofthefacilitiesforevents.CostShareLandscapingRiversEdgeIIMattamyRivertownLLCandRiversEdgeCDDIIagreementtocostshareaportionofthemaintenancecostsforlandscaping.Costshareisbasedonfuturedevelopmentandestimatedcosts.CostShareLandscapingRiversEdgeIIIMattamyRivertownLLCandRiversEdgeCDDIIIagreementtocostshareaportionofthemaintenancecostsforlandscaping.Costshareisbasedonfuturedevelopmentandestimatedcosts.CostShareAmenityRiversEdgeIIMattamyRivertownLLCandRiversEdgeCDDIIagreementtocostshareaportionofthemaintenancecostsforamenities.Costshareisbasedonfuturedevelopmentandestimatedcosts.CostShareAmenityRiversEdgeIIIMattamyRivertownLLCandRiversEdgeCDDIIIagreementtocostshareaportionofthemaintenancecostsforamenities.Costshareisbasedonfuturedevelopmentandestimatedcosts.CommunityGardenIncomereceivedfromcommunitygardenfees.EXPENDITURES:

Administrative:SupervisorFees&FICAExpenseSupervisorsbyFloridastatutesareeligibleforcompensationifelectedat$200/meeting.ThecostsarereflectiveofanticipatedcompensationplusFICAmatching.EngineeringFeesTheDistrict’s engineer, Prosserwill be providing general engineering services to theDistrict, i.e.attendanceandpreparationformonthlyboardmeetings,reviewinvoices,etc.

AssessmentRollTheDistricthascontractedwithGovernmentalManagementServices,LLCforthecertificationandcollection of the District’s annual maintenance and debt service assessments. Assessments onplatted lots are collectedby agreementwith St JohnsCountywhileunplattedassessmentsmaybecollecteddirectlybyDistrictand/orbyCountyTaxCollector.


GENERALFUNDBUDGET

4

AttorneyTheDistrict’s legalcounsel,Hopping,Green&Samswillbeprovidinggeneral legalservices to theDistrict, i.e. attendance and preparation for monthly meetings, review operating & maintenancecontracts,etc.AnnualAuditTheDistrictisrequiredannuallytoconductanauditofitsfinancialrecordsbyGrauandAssociates,anIndependentCertifiedPublicAccountingFirm.TrusteeFeesThe Trustee at U.S. BANK administers the District’s Series 2008A and Series 2016 CapitalImprovementRevenueBonds.TheamountrepresentstheannualfeefortheadministrationoftheDistrict’sbondissue.DisseminationThe District has contracted with GMS, LLC to act as the Dissemination Agent for the District topreparetheAnnualDisclosureReportrequiredbytheSecurityandExchangeCommissioninordertocomplywithRule15(c)(2)-12(b)(5),whichrelatestoadditionalreportingrequirements forun-ratedbondissues.ArbitrageThe District is required to annually have an arbitrage rebate calculation on the District’s Series2008AandSeries2016CapitalImprovementRevenueBonds.TheDistricthascontractedwithGrauandAssociatestocalculatetherebateliabilityandsubmitareporttotheDistrict.

ManagementFeesTheDistrictreceivesmanagement,accountingandadministrativeservicesaspartofamanagementagreement with Governmental Management Services, LLC (“GMS”). These services are furtheroutlinedinExhibit“A”oftheManagementAgreementwithGMS.InformationTechnologyThe cost related to District’s accounting and information systems, District website creation andmaintenance, electronic compliancewith Florida Statutes and other electronic data requirementssuchasADAaccessibility.TelephoneTelephoneconferencecostsforDistrictmeetings,workshopsandcommitteemeetings.

PostageMailingofagendapackages,overnightdeliveries,correspondence,etc.Printing&BindingPrinting and Binding agenda packages for board meetings, printing of computerized checks,stationary,envelopes,etc.

InsuranceTheDistrict’sGeneralLiability&PublicOfficialsLiabilityInsurancepolicyiswithFloridaInsuranceAlliance.FIAspecializesinprovidinginsurancecoveragetogovernmentalagencies.LegalAdvertisingTheDistrictisrequiredtoadvertisevariousnoticesformonthlyBoardmeetings,publichearingsetc.inanewspaperofgeneralcirculation.OtherCurrentChargesEstimatedbankchargesandanyothermiscellaneousexpensesthatincurredduringtheyear.OfficeSuppliesMiscellaneousofficesupplies.


GENERALFUNDBUDGET

5

Dues,Licenses&SubscriptionsTheDistrictisrequiredtopayanannualfeetotheDepartmentofEconomicOpportunityfor$175.ThisistheonlyexpenseunderthiscategoryfortheDistrict.GroundsMaintenance:FieldOperationsManagementTheDistricthascontractedwithVestatoprovideonsiteservices for fieldcontractadministration,field inspections, andoversightof the followingmaintenance items: Landscape,Lakes,RoadwaysandUtilities.

LandscapeMaintenanceTheDistrict contractedwith Verdego tomaintain the common areas of the District and AmenityCenter.

LandscapeReservesForadditionallandscapeservicesandpossiblestormcleanup.IrrigationMaintenanceandRepairsEstimatedmiscellaneousirrigationmaintenanceandrepaircosts.Lakes,VegetationandAlgaeControlMaintenancecoststomaintain lakesandcontrolvegetationandalgae. TheDistrictcurrentlyusesCharlesAquatics,Inc.andAerostarSESforstormwaterinspectionservices.

Vendor Description Monthly Annual

Vesta FieldOperationsManagement 2,639$ 31,673$

Total 31,673$


Verdego CDDLandscapeMaintenance 103,879$ 1,246,551$

Total 1,246,551$


CharlesAquatics LakeMaintenance 2,080$ 24,960$AerostarSES StormwterInspections 2,250$ 27,000$

Contingency 4,380$

Total 56,340$


GENERALFUNDBUDGET

6

Irrigation/ReclaimedWaterEstimatedcostsforirrigationbythedistrictforreusewaterbilledbyJEA.

Location MeterNumber Monthly Annual147WhistlingStraitsDr 84332628 $312 $3,743149LanierSt 80914013 $2,927 $35,12415BayaSt 71174367 $38 $4501668OrangeBranch 80529647 $144 $1,73117BayaSt 73270055 $19 $2271846OrangeBranchTrl 68953528 $121 $1,448234PerdidoSt 75392334 $20 $234252RawlingsDr 68090707 $1,798 $21,574258RivertownMainSt 83003077 $920 $11,04629RivertownBv 68090742 $1,621 $19,457316RamblingWaterRun 67153677 $38 $45033CalumetDr 80575469 $126 $1,508341CalumetDr 83003074 $301 $3,617345OrangeBranch 80914037 $34 $414345OrangeBranchTL 84682773 $450 $5,400366SternwheelDr 68090744 $583 $7,000373WaterfrontDr 68090725 $565 $6,777386PerdidoSt 74759223 $64 $767407YearlingBV 78727795 $46 $549547RivertownMainStreet 82400253 $26 $316674SternwheelDr 72407045 $64 $7747306LongleafPine 81286590 $34 $4067601LongleafPine 70204198 $67 $8087904LongleafPine 71731573 $38 $4508102LongleafPine 70204176 $38 $450847OrangeBranchTL 80914007 $1,537 $18,44587KendallCrossingDr 68090740 $323 $3,882907KeystoneCornersBV 80913980 $396 $4,757598KendallCrossingsDr 83113752 $986 $11,83741IndianGrassRd 83547108 $356 $4,272261IndianGrass 85083644 $554 $6,648481IndianGrass 85083641 $523 $6,276128MaybeckDr 84966345 $645 $7,740129MaybeckDr 84918378 $8 $96498NarrowleafDrAptIR01 84966365 $905 $10,860121CabotPlaceAptIR01 85639239 $108 $1,29616Cloverbrook 82157881 $40 $480Contingencyfornewaccounts $9,033 $108,390Total $25,808 $309,700


GENERALFUNDBUDGET

7

Electric(StreetLightsandPumps)EstimatedcostsforelectricbilledtothedistrictbyFPL.

StreetLighting&SignageRepairsandReplacementTheestimatedcostsforstreetlightingandsignagerepairsandreplacements.StreetandDrainageMaintenanceTheestimatedcostsforstreetanddrainagerepairs.OtherRepairsandMaintenanceEstimatedcostsforotherrepairsandmaintenanceincurredbythedistrict.

AmenityCenterExpenses-RiverHouseGeneralManagerThe District has contracted with Vesta Property Services, Inc. to provide general amenitymanagement,facilityadministration,andspecialeventcoordinatorservices.

Location MeterNumber Monthly Annual147ChipolaTrce#Lights 8461452438 20$ 245$

156LandingSt#Lights 5292756029 96$ 1,150$

1758OrangeBranchTrl 3022429090 37$ 440$

251WaterfrontDr#Lights 7663646300 21$ 256$

373WaterfrontDr#Lights 849527304 26$ 315$

380SternwheelDr 2961434400 57$ 683$

47NarrowleafDr#MailKiosk 3733493484 13$ 157$

71LandingSt#Park 7975970117 16$ 195$

8MascottePlace 7123229028 28$ 342$

87KendallCrossingDr#Kiosk 5465700168 39$ 462$

98PerdidoSt#Lights 9390325356 23$ 280$

66FootBridgeDr#Lights 1840736282 54$ 649$

595RivertownMainSt#Lights 4535462172 39$ 474$

783RivertownMainSt.#Lights 6547572179 79$ 952$

131RivertownMainSt#Lights 7248902178 107$ 1,285$

427RivertownMainSt.#Lights 7862742173 67$ 806$

109RivertownMainSt.#Fountains 9328401261 1,211$ 14,535$

43SecretRiverPL#Lights 961173390 23$ 280$

153RawlingsDr#Lights 2027153390 51$ 607$

53LanierSt#Lights 3257411201 5$ 62$

111OrangeBranchTrail 9614703305 1,036$ 12,431$

25RafterTailLn#Entr 6649873020 59$ 711$

49IndianGrassDr#IRR 3719284246 11$ 133$

95LindenwoodRL#IRR 6042922226 45$ 539$

53LanierStLights 2138829185 63$ 752$

158ChandlerDr 1948796477 14$ 172$

20CloverbrookRd 1983445246 15$ 185$

656NarrowleadDr 9067238536 18$ 210$

484IndianGrassFr 9116255242 26$ 313$

98PerdidoStLights 9390235356 26$ 309$

7306LongleafPinePkwy#Sign 5262085169 19$ 224$

Contingencyfornewaccounts 404$ 4,846$

Total 3,750$ 45,000$


Vesta General&LifestyleManager 5,429$ 65,148$

Total 65,148$


GENERALFUNDBUDGET

8

Lifeguards/PoolAttendantsThe District has contractedwith Vesta Property Services, Inc. to provide pool lifeguards/or poolattendantsduringtheoperatingseasonforthepool.

HospitalityLead/HourlyTheDistricthascontractedwithVestaPropertyServices,Inc.toprovidehospitalitystaffingforthedistrictamenities.

SecurityMonitoringMaintenance costsof the security alarms/camerasprovidedbySonitrol andquarterlymonitoringby.

SecurityGuardsThe district is contracted with Giddens Security to provide security patrols and mileagereimbursementforDistrictPropertyat$15.34/hourand.56/mile.

TelephoneTheestimatedcostfortelephoneservicesfortheAmenityCenterprovidedbyAT&T.


Vesta Lifeguards/PoolAttendants 2,726$ 32,712$

Total 32,712$


Vesta HospitalityStaff 5,384$ 64,608$

Total 64,608$

Vendor Description Monthly Annual4

Sonitrol( Security(Monitoring 184$(((((((((( 2,208$(((((((Dynamic(Secuirty Quarterly(Monitoring 35$(((((((((((( 420$((((((((((

Contingency 872$((((((((((

Total 3,500$444444


Giddens'Security Security'Patrols 5,000$''''''' 60,000$''''

Total 60,000$444

Account Description Monthly Annual

AT&T FirePannel 85$ 1,020$AT&T Internet 69$ 826$AT&T TVService/Phone/Internet 325$ 3,900$

Contingency 1,754$

Total 7,500$


GENERALFUNDBUDGET

9

InsuranceTheDistrict'sPropertyInsurancepolicyiswithFloridaInsuranceAlliance(FIA).FIAspecializesinproviding insurance coverage to governmental agencies. The amount budgeted represents theestimatedpremiumforpropertyinsurancerelatedtotheAmenityandotherDistrictfacilities.GeneralFacilityMaintenance/CommonGroundMaintenanceTheDistrictisundercontractwithVestaPropertyServices,Inc.toprovidemaintenanceandrepairsnecessaryforupkeepoftheAmenityCenterandcommongroundareas.

PoolMaintenanceTheDistrictisundercontractwithVestaPropertyServices,Inc.forthemaintenanceoftheAmenityCenterSwimmingPools.

PoolMaintenanceTheDistrictisundercontractwithPoolsureforthemaintenanceoftheAmenityCenterSwimmingPools.

PoolChemicalsTheDistrictisundercontractwithVestaPropertyServices,Inc.toprovidepoolchemicalsforthemaintenanceoftheAmenityCenterSwimmingPools.

JanitorialServicesTheDistrictisundercontractwithVestaPropertyServices,Inc.toprovidejanitorialcleaningfortheAmenityCenter.


VestaGeneralFacility&CommonGroundsMaintenance 3,500$ 42,000$

Total 42,000$


Vesta PoolMaintenance 1,519$ 18,225$

Total 18,225$


Poolsure PoolMaintenance 1,148$ 13,775$

Total 13,775$


Vesta JanatorialServices 1,344$ 16,133$

Total 16,133$


GENERALFUNDBUDGET

10

WindowCleaningTheDistrictwillhavewindowscleanedinsideandoutsidethreetimesayear.

PressureWashingEstimatedcoststohavetheDistrictAmenityCenterpressurewashed.PropaneGasTheDistrictisundercontractwithTECOPeoplesGastoprovidegasforfireplaceandgasgrills.

ElectricEstimatedcostsforelectricbilledtothedistrictbyFPL.

Sewer/Water/IrrigationEstimatedcostsforsewer,water,andirrigationfortheamenitycenterbilledtothedistrictbyJEA.

RepairandReplacementsRepresentsregularcleaning,supplies,andrepairsandreplacementsforDistrict’sAmenityCenter.RefuseServiceGarbagedisposalservicesfortheAmenityCentersprovidedRepublicServices.


Commercial*Window*Cleaning* Security*Patrols 231$********* 2,767$*****

Total 2,767$4444

Location Monthly Annual156LandingSt 30$ 360$Contingency 290$

Total 650$

Location Meter+Number Monthly Annual156$Landing$St$Club$House 73172207 444$$$$$$$$$$$$ 5,331$$$$$$$$$$$136$Landing$St$(Tennis) 8675434248 995$$$$$$$$$$$$ 11,935$$$$$$$$140$Landing$St$Fitness 2299084240 631$$$$$$$$$$$$ 7,568$$$$$$$$$$$Contingency$for$new$accounts 14$$$$$$$$$$$$$$ 166$$$$$$$$$$$$$$Total 2,083$+++++++ 25,000$++++++

Location MeterNumber Monthly Annual156LandingSt-Sewer 84310710 $526 $6,307156LandingSt-FireSprinkler $42 $504156LandingSt-Water 70924484 $650 $7,800156LandingSt-Water 84310710 $365 $4,379156LandingSt-Irrigation 68090752 $800 $9,60090LanierSt.-Water 80913987 $364 $4,36291LanierSt.-Sewer 80913987 $190 $2,277Contingencyfornewaccounts $814 $9,771Total $3,750 $45,000


GENERALFUNDBUDGET

11

PestControlTheDistrictiscontractedwithTurner’sPestControltoprovideforpestcontrolservices.

FacilityPreventativeMaintenanceCostofroutineinspectionsoffireextinguishers,backflowpreventers,sprinklersystem,hydrant,andalarmsystemprovidedbyCintasandpreventativemaintenanceonfitnessequipmentbyCommercialFitness.AccessCardsRepresentstheestimatedcostforaccesscardstotheDistrict’sAmenityCenter.License/PermitsRepresentslicensefeesforamenitycenterandpermitfeespaidtotheFloridaDepartmentofHealthinSt.JohnsCountyfortheswimmingpool.OtherCurrentRepresentsthemiscellaneouscostincurredbytheDistrict’sAmenityCenter.SpecialEventsRepresentsestimatedcostsfortheDistricttohostspecialeventsforthecommunitythroughouttheFiscalYear.LandscapeReplacementsAprovisionforadditionallandscapefeaturesorforrepairofexistinglandscaping.OfficeSupplies/PostageCostsofsuppliesandpostageincurredfortheoperationoftheAmenityCenter.CapitalExpendituresRepresentsnewcapitalrelatedpurchasesfortheoperationoftheAmenityCenter.CommunityGardenRepresentscostsassociatedwiththeoperationsofthecommunitygarden.Thesecostsareestimatedforelectric,waterandothermiscellaneouscosts.GeneralReserveEstablishmentofgeneralreservetofundfuturereplacementsofCapitalitems.


Turners'Pest'Control Pest'Control' 475$'''''''''' 5,700$'''''''

Total 5,700$444444

12

RiversEdgeCommunityDevelopmentDistrict DebtServiceFund

Series2016

Amended Actual Projected Approved


Thru6/30/19

Thru9/30/19

BudgetFY20

Revenues

Assessments-TaxRoll/Direct(1) $711,978 $713,231 $713,231 $711,978InterestIncome $1,000 $9,147 $10,000 $3,500CarryForwardSurplus $275,152 $280,161 $280,161 $281,112

TotalRevenues $988,130 $1,002,539 $1,003,392 $996,590

Expenditures

Series2016Interest11/1 $268,640 $268,640 $268,640 $264,513SpecialCall $0 $10,000 $10,000 $0Interest5/1 $268,640 $268,640 $268,640 $264,513Principal5/1 $175,000 $175,000 $175,000 $185,000

TotalExpenses $712,280 $722,280 $722,280 $714,025

EXCESSREVENUES/(EXPENDITURES) $275,850 $280,259 $281,112 $282,565

InterestPayment11/01 260,270$

(1)NetofReserveFundsreflectiveofSt.JohnsCountycollectioncostsof2%andearlypaymentdiscountof4%.

Gross GrossDevelopment Units PerUnit AssessmentsTownhouse 59 $1,141 $67,32545'lot 305 $991 $302,29855'lot 204 $1,182 $241,21870'lot 12 $1,665 $19,98580'lot 68 $1,864 $126,769GrossTotal $757,594LessDisc.+Collections6% $45,616NetAnnualAssessment $711,978

13

DATE BALANCE PRINCIPAL INTEREST TOTAL

05/01/19 10,430,000$ 175,000$ 268,510$ -$11/01/19 10,255,000$ -$ 264,513$ 708,023$05/01/20 10,255,000$ 185,000$ 264,513$ -$11/01/20 10,070,000$ -$ 260,270$ 709,783$05/01/21 10,070,000$ 195,000$ 260,270$ -$11/01/21 9,875,000$ -$ 255,803$ 711,073$05/01/22 9,875,000$ 200,000$ 255,803$ -$11/01/22 9,675,000$ -$ 251,243$ 707,045$05/01/23 9,675,000$ 210,000$ 251,243$ -$11/01/23 9,465,000$ -$ 246,438$ 707,680$05/01/24 9,465,000$ 220,000$ 246,438$ -$11/01/24 9,245,000$ -$ 241,408$ 707,845$05/01/25 9,245,000$ 230,000$ 241,408$ -$11/01/25 9,015,000$ -$ 236,153$ 707,560$05/01/26 9,015,000$ 245,000$ 236,153$ -$11/01/26 8,770,000$ -$ 230,540$ 711,693$05/01/27 8,770,000$ 255,000$ 230,540$ -$11/01/27 8,515,000$ -$ 223,898$ 709,438$05/01/28 8,515,000$ 270,000$ 223,898$ -$11/01/28 8,245,000$ -$ 216,863$ 710,760$05/01/29 8,245,000$ 285,000$ 216,863$ -$11/01/29 7,960,000$ -$ 209,438$ 711,300$05/01/30 7,960,000$ 300,000$ 209,438$ -$11/01/30 7,660,000$ -$ 201,623$ 711,060$05/01/31 7,660,000$ 315,000$ 201,623$ -$11/01/31 7,345,000$ -$ 193,418$ 710,040$05/01/32 7,345,000$ 330,000$ 193,418$ -$11/01/32 7,015,000$ -$ 184,823$ 708,240$05/01/33 7,015,000$ 350,000$ 184,823$ -$11/01/33 6,665,000$ -$ 175,705$ 710,528$05/01/34 6,665,000$ 365,000$ 175,705$ -$11/01/34 6,300,000$ -$ 166,198$ 706,903$05/01/35 6,300,000$ 385,000$ 166,198$ -$11/01/35 5,915,000$ -$ 156,170$ 707,368$05/01/36 5,915,000$ 410,000$ 156,170$ -$11/01/36 5,505,000$ -$ 145,488$ 711,658$05/01/37 5,505,000$ 430,000$ 145,488$ -$11/01/37 5,075,000$ -$ 134,285$ 709,773$05/01/38 5,075,000$ 450,000$ 134,285$ -$11/01/38 4,625,000$ 122,563$ 706,848$05/01/39 4,625,000$ 475,000$ 122,563$11/01/39 4,150,000$ 109,975$ 707,538$

RiversEdgeCommunityDevelopmentDistrictSeries2016SpecialAssessmentBonds

AMORTIZATIONSCHEDULE

14


RiversEdgeCommunityDevelopmentDistrictSeries2016SpecialAssessmentBonds


05/01/40 4,150,000$ 505,000$ 109,975$11/01/40 3,645,000$ 96,593$ 711,568$05/01/41 3,645,000$ 530,000$ 96,593$11/01/41 3,115,000$ 82,548$ 709,140$05/01/42 3,115,000$ 560,000$ 82,548$11/01/42 2,555,000$ 67,708$ 710,255$05/01/43 2,555,000$ 590,000$ 67,708$11/01/43 1,965,000$ 52,073$ 709,780$05/01/44 1,965,000$ 620,000$ 52,073$11/01/44 1,345,000$ 35,643$ 707,715$05/01/45 1,345,000$ 655,000$ 35,643$11/01/45 690,000$ 18,285$ 708,928$05/01/46 690,000$ 690,000$ 18,285$11/01/46 -$ 708,285$

10,430,000$ 9,427,820$ 19,857,820$

15


Series2018



Thru6/30/19

Thru9/30/19

BudgetFY20

Revenues

Assessments-TaxRoll/Direct $470,032 $0 $0 $470,032InterestIncome $1,000 $9,232 $10,000 $5,000CarryForwardSurplus $0 $534,193 $534,193 $195,658

TotalRevenues $471,032 $543,425 $544,193 $670,690

Expenditures

Series2018Interest11/1 $166,162 $166,162 $166,162 $182,373Interest5/1 $182,373 $182,373 $182,373 $182,373Principal5/1 $0 $0 $0 $105,000

TotalExpenses $348,535 $348,535 $348,535 $469,746



Gross GrossDevelopment Units PerUnit Assessments

40/45'lot 149 $1,011 $150,58555'lot 81 $1,188 $96,243600'lot 39 $1,366 $53,263700'lot 122 $1,639 $199,942GrossTotal $500,034LessDisc.+Collections6% ($30,002)NetAnnualAssessment $470,032

16


11/1/18 7,050,000$ -$ 166,162$ 166,162$5/1/19 7,050,000$ -$ 182,373$ -$11/1/19 7,050,000$ -$ 182,373$ 364,745$5/1/20 7,050,000$ 105,000$ 182,373$ -$11/1/20 6,945,000$ -$ 180,220$ 467,593$5/1/21 6,945,000$ 110,000$ 180,220$ -$11/1/21 6,835,000$ -$ 177,965$ 468,185$5/1/22 6,835,000$ 115,000$ 177,965$ -$11/1/22 6,720,000$ -$ 175,608$ 468,573$5/1/23 6,720,000$ 120,000$ 175,608$ -$11/1/23 6,600,000$ -$ 173,148$ 468,755$5/1/24 6,600,000$ 125,000$ 173,148$ -$11/1/24 6,475,000$ -$ 170,148$ 468,295$5/1/25 6,475,000$ 130,000$ 170,148$ -$11/1/25 6,345,000$ -$ 167,028$ 467,175$5/1/26 6,345,000$ 135,000$ 167,028$ -$11/1/26 6,210,000$ -$ 163,788$ 465,815$5/1/27 6,210,000$ 145,000$ 163,788$ -$11/1/27 6,065,000$ -$ 160,308$ 469,095$5/1/28 6,065,000$ 150,000$ 160,308$ -$11/1/28 5,915,000$ -$ 156,708$ 467,015$5/1/29 5,915,000$ 160,000$ 156,708$ -$11/1/29 5,755,000$ -$ 152,548$ 469,255$5/1/30 5,755,000$ 165,000$ 152,548$ -$11/1/30 5,590,000$ -$ 148,258$ 465,805$5/1/31 5,590,000$ 175,000$ 148,258$ -$11/1/31 5,415,000$ -$ 143,708$ 466,965$5/1/32 5,415,000$ 185,000$ 143,708$ -$11/1/32 5,230,000$ -$ 138,898$ 467,605$5/1/33 5,230,000$ 195,000$ 138,898$ -$11/1/33 5,035,000$ -$ 133,828$ 467,725$5/1/34 5,035,000$ 205,000$ 133,828$ -$11/1/34 4,830,000$ -$ 128,498$ 467,325$5/1/35 4,830,000$ 215,000$ 128,498$ -$11/1/35 4,615,000$ -$ 122,908$ 466,405$5/1/36 4,615,000$ 230,000$ 122,908$ -$11/1/36 4,385,000$ -$ 116,928$ 469,835$5/1/37 4,385,000$ 240,000$ 116,928$ -$


Series2018CapitalImprovementRevenueBonds


17





11/1/37 4,145,000$ -$ 110,688$ 467,615$5/1/38 4,145,000$ 255,000$ 110,688$ -$11/1/38 3,890,000$ -$ 104,058$ 469,745$5/1/39 3,890,000$ 265,000$ 104,058$ -$11/1/39 3,625,000$ -$ 96,969$ 466,026$5/1/40 3,625,000$ 280,000$ 96,969$ -$11/1/40 3,345,000$ -$ 89,479$ 466,448$5/1/41 3,345,000$ 295,000$ 89,479$ -$11/1/41 3,050,000$ -$ 81,588$ 466,066$5/1/42 3,050,000$ 315,000$ 81,588$ -$11/1/42 2,735,000$ -$ 73,161$ 469,749$5/1/43 2,735,000$ 330,000$ 73,161$ -$11/1/43 2,405,000$ -$ 64,334$ 467,495$5/1/44 2,405,000$ 350,000$ 64,334$ -$11/1/44 2,055,000$ -$ 54,971$ 469,305$5/1/45 2,055,000$ 370,000$ 54,971$ -$11/1/45 1,685,000$ -$ 45,074$ 470,045$5/1/46 1,685,000$ 390,000$ 45,074$ -$11/1/46 1,295,000$ -$ 34,641$ 469,715$5/1/47 1,295,000$ 410,000$ 34,641$ -$11/1/47 885,000$ -$ 23,674$ 468,315$5/1/48 885,000$ 430,000$ 23,674$ -$11/1/48 455,000$ 12,171$ 465,845$5/1/49 455,000$ 455,000$ 12,171$ -$11/1/49 -$ 467,171$

6,595,000$ 7,491,524$ 14,565,867$

18


Series2018A-1/2018A-2



Thru6/30/19

Thru9/30/19

BudgetFY20

Revenues

Assessments-TaxRoll/Direct $458,741 $458,801 $458,801 $458,741Assessments-Prepayment $0 $19,019 $19,019 $0InterestIncome $1,000 $6,491 $6,000 $2,500InterfundTransferIn $0 $102,803 $102,803 $0CarryForwardSurplus $0 $6,450,619 $6,450,619 $139,459

TotalRevenues $459,741 $7,037,732 $7,037,241 $600,701

Expenditures

Series2018A-1Interest11/1 $16,751 $16,751 $16,751 $60,272Interest5/1 $62,740 $62,740 $62,740 $60,272SpecialCall5/1 $0 $65,000 $65,000 $0Principal5/1 $150,000 $150,000 $150,000 $150,000

Series2018A-2Interest11/1 $14,817 $14,817 $14,817 $52,969Interest5/1 $55,638 $55,638 $55,638 $52,969SpecialCall5/1 $0 $40,000 $40,000 $0Principal5/1 $75,000 $75,000 $75,000 $75,000

TransferOutEscrowAgent $0 $6,417,837 $6,417,837 $0

TotalExpenses $374,946 $6,897,782 $6,897,782 $451,481



Net Gross GrossLandUse Units PerUnit PerUnit Assessments

30 21 $680 $723 $15,18740 54 $820 $873 $47,13550 163 $961 $1,023 $166,67360 51 $1,102 $1,172 $59,78270 78 $1,320 $1,404 $109,54980 21 $1,468 $1,561 $32,78890 1 $1,615 $1,718 $1,718

63 Various $55,191 $55,191GrossTotal $488,023LessDisc.+Collections6% -$29,281NetAnnualAssessment $458,741

19


11/01/19 $60,272 60,272$05/01/20 $3,725,000 $150,000 $60,27211/01/20 $58,772 269,044$05/01/21 $3,575,000 $150,000 $58,77211/01/21 $57,178 265,950$05/01/22 $3,425,000 $155,000 $57,17811/01/22 $55,434 267,613$05/01/23 $3,270,000 $160,000 $55,43411/01/23 $53,434 268,869$05/01/24 $3,110,000 $165,000 $53,43411/01/24 $51,269 269,703$05/01/25 $2,945,000 $165,000 $51,26911/01/25 $49,000 265,269$05/01/26 $2,780,000 $170,000 $49,00011/01/26 $46,450 265,450$05/01/27 $2,610,000 $180,000 $46,45011/01/27 $43,660 270,110$05/01/28 $2,430,000 $185,000 $43,66011/01/28 $40,700 269,360$05/01/29 $2,245,000 $190,000 $40,70011/01/29 $37,494 268,194$05/01/30 $2,055,000 $195,000 $37,49411/01/30 $34,081 266,575$05/01/31 $1,860,000 $205,000 $34,08111/01/31 $30,494 269,575$05/01/32 $1,655,000 $210,000 $30,49411/01/32 $26,819 267,313$05/01/33 $1,445,000 $220,000 $26,81911/01/33 $22,969 269,788$05/01/34 $1,225,000 $225,000 $22,96911/01/34 $18,750 266,719$05/01/35 $1,000,000 $235,000 $18,75011/01/35 $14,344 268,094$05/01/36 $765,000 $245,000 $14,34411/01/36 $9,750 269,094$05/01/37 $520,000 $255,000 $9,75011/01/37 $4,969 269,719$05/01/38 $265,000 $265,000 $4,96911/01/38 269,969$

$3,725,000 $1,431,676 5,156,676$


Series2018A-1CapitalImprovementRefundingBondsCommunityDevelopmentDistrict

RiversEdge

20


11/01/19 $52,969 52,969$05/01/20 $2,220,000 $75,000 $52,96911/01/20 $51,328 179,297$05/01/21 $2,145,000 $80,000 $51,32811/01/21 $49,578 180,906$05/01/22 $2,065,000 $80,000 $49,57811/01/22 $47,828 177,406$05/01/23 $1,985,000 $85,000 $47,82811/01/23 $45,969 178,797$05/01/24 $1,900,000 $90,000 $45,96911/01/24 $44,000 179,969$05/01/25 $1,810,000 $95,000 $44,00011/01/25 $41,922 180,922$05/01/26 $1,715,000 $100,000 $41,92211/01/26 $39,734 181,656$05/01/27 $1,615,000 $100,000 $39,73411/01/27 $37,547 177,281$05/01/28 $1,515,000 $105,000 $37,54711/01/28 $35,250 177,797$05/01/29 $1,410,000 $110,000 $35,25011/01/29 $32,500 177,750$05/01/30 $1,300,000 $115,000 $32,50011/01/30 $29,625 177,125$05/01/31 $1,185,000 $125,000 $29,62511/01/31 $26,500 181,125$05/01/32 $1,060,000 $130,000 $26,50011/01/32 $23,250 179,750$05/01/33 $930,000 $135,000 $23,25011/01/33 $19,875 178,125$05/01/34 $795,000 $145,000 $19,87511/01/34 $16,250 181,125$05/01/35 $650,000 $150,000 $16,25011/01/35 $12,500 178,750$05/01/36 $500,000 $160,000 $12,50011/01/36 $8,500 181,000$05/01/37 $340,000 $165,000 $8,50011/01/37 $4,375 177,875$05/01/38 $175,000 $175,000 $4,37511/01/38 179,375$

$2,220,000 $1,239,000 3,459,000$


Series2018A-2CapitalImprovementRefundingBonds


21

FY2020 FY2020 FY2019 IncreaseCurrent Future FY2020 PerUnit PerUnit PerUnit PerUnit

ERU Platted Planned Total Total Budget Net Gross Gross GrossLandUse/ProductType perUnit Units Units Units ERU's % Allocation Assessment Assessment Assessment Assessment

Townhomes 0.85 0 18 18 15.3 1.10% $19,422.30 $1,079.02 $1,147.89 $1,097.09 $50.80

SingleFamiliy-30'Lot 0.62 21 0 21 13.02 0.93% $16,527.99 $787.05 $837.28 $800.23 $37.06



SingleFamiliy-50'Lot 0.87 205 14 219 190.53 13.64% $241,864.73 $1,104.41 $1,174.90 $1,122.90 $52.00


SingleFamiliy-60'Lot 1 81 115 196 196 14.03% $248,808.52 $1,269.43 $1,350.46 $1,290.69 $59.77



SingleFamiliy-90'Lot 1.47 0 0 0 0 0.00% $0.00 $0.00 $0.00 $0.00 $0.00

Total 476 1065 1,541 1,396.77 100.00% $1,773,103

FY2020Budget:

Administrative $146,120FieldandGrounds $1,874,264AmenityCenter $785,302Less:CostShareRE2&3 -$1,001,582Less:OtherIncome -$31,000

$1,773,103

AssessmentsperUnit-NetandGross

EquivalentResidentialUnitAllocation

FY2020OperationsandMaintenanceMethodology


1

RESOLUTION 2019-08

THE ANNUAL APPROPRIATION RESOLUTION OF THE RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT RELATING TO THE ANNUAL APPROPRIATIONS AND ADOPTING THE BUDGETS FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2019, AND ENDING SEPTEMBER 30, 2020; AUTHORIZING BUDGET AMENDMENTS; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the District Manager has, prior to the fifteenth (15th) day in June, 2019, submitted to the Board of Supervisors (“Board”) of the Rivers Edge Community Development District (“District”) proposed budgets (“Proposed Budget”) for the fiscal year beginning October 1, 2019 and ending September 30, 2020 (“Fiscal Year 2019/2020”) 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 authority having jurisdiction over the area included in the District pursuant to the provisions of Section 190.008(2)(b), Florida Statutes; and WHEREAS, the Board set a public hearing thereon and caused notice of such public hearing to be given by publication pursuant to Section 190.008(2)(a), Florida Statutes; and

WHEREAS, the District Manager posted the Proposed Budget on the District’s website at least two days before the public hearing; and

WHEREAS, Section 190.008(2)(a), Florida Statutes, requires that, prior to October 1st of each year, the Board, by passage of the Annual Appropriation Resolution, shall adopt a budget for the ensuing fiscal year and appropriate such sums of money as the Board deems necessary to defray all expenditures of the District during the ensuing fiscal year; and WHEREAS, the District Manager has prepared a Proposed Budget, whereby the budget shall project the cash receipts and disbursements anticipated during a given time period, including reserves for contingencies for emergency or other unanticipated expenditures during the fiscal year.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE RIVERS EDGE 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.

2

b. The Proposed Budget, attached hereto as Exhibit A, and as may be 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 Community Development District for the Fiscal Year Ending September 30, 2020.”

d. 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 2019/2020, 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 2016 $____________________ DEBT SERVICE FUND – SERIES 2018 $____________________ DEBT SERVICE FUND – SERIES 2018A-1 $____________________ DEBT SERVICE FUND – SERIES 2018A-2 $____________________

TOTAL ALL FUNDS $____________________ SECTION 3. BUDGET AMENDMENTS Pursuant to Section 189.016, Florida Statutes, the District at any time within Fiscal Year 2019/2020 or within sixty (60) days following the end of the Fiscal Year 2019/2020 may amend its Adopted Budget for that fiscal year as follows:

a. The Board may authorize an increase or decrease in line item appropriations within a fund by motion recorded in the minutes if the total appropriations of the fund do not increase.

3

b. The District Manager or Treasurer may authorize an increase or decrease in line item appropriations within a fund if the total appropriations of the fund do not increase and if the aggregate change in the original appropriation item does not exceed $10,000 or 10% of the original appropriation.

c. By resolution, the Board may increase any appropriation item and/or fund to

reflect receipt of any additional unbudgeted monies and make the corresponding change to appropriations or the unappropriated balance.

d. Any other budget amendments shall be adopted by resolution and consistent with

Florida law. The District Manager or Treasurer must establish administrative procedures to ensure that any budget amendments are in compliance with this Section 3 and Section 189.016, Florida Statutes, among other applicable laws. Among other procedures, the District Manager or Treasurer must ensure that any amendments to budget under subparagraphs c. and d. above are posted on the District’s website within five (5) days after adoption and remain on the website for at least 2 years.

SECTION 4. EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption.

PASSED AND ADOPTED THIS 21ST DAY OF AUGUST, 2019. ATTEST: RIVERS EDGE COMMUNITY

DEVELOPMENT DISTRICT Secretary/Assistant Secretary Chairman, Board of Supervisors

RESOLUTION 2019-09

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT MAKING A DETERMINATION OF BENEFIT AND IMPOSING SPECIAL ASSESSMENTS FOR FISCAL YEAR 2019/2020; 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 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, 2019 and ending September 30, 2020 (“Fiscal Year 2019/2020”), attached hereto as Exhibit “A”; and WHEREAS, the District must obtain sufficient funds to provide for the operation and maintenance of the services and facilities provided by the District as described in the Adopted Budget; and WHEREAS, the provision of such services, facilities, and operations is a benefit to lands within the District; and WHEREAS, Chapter 190, Florida Statutes, provides that the District may impose special assessments on benefitted lands within the District; and

WHEREAS, it is in the best interests of the District to proceed with the imposition of the special assessments for operations and maintenance in the amount set forth in the Adopted Budget; and

WHEREAS, the District has previously levied an assessment for debt service, which the

District desires to certify for collection for Fiscal Year 2019/2020; 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 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 190 and 197, Florida Statutes, and using the procedures authorized by Florida law for the levy and collection of special assessments, a special assessment for operation and maintenance is hereby imposed and levied on benefitted lands within the District and in accordance with Exhibits “A” and “B”. The lien of the special assessments for operations and maintenance imposed and levied by this Resolution shall be effective upon passage of this Resolution. Moreover, pursuant to Section 197.3632(4), Florida Statutes, the lien amount shall serve as the “maximum rate” authorized by law for operation and maintenance assessments. SECTION 3. COLLECTION AND ENFORCEMENT; PENALTIES; INTEREST.

A. Tax Roll Assessments. The operations and maintenance special assessments and previously levied debt service special assessments imposed on the Tax Roll Property shall be collected at the same time and in the same manner as County taxes in accordance with the Uniform Method, as set forth in Exhibits “A” and “B”.

B. Direct Bill Assessments. The operations and maintenance special assessments and previously levied debt service special assessments imposed on the Direct Collect Property shall be collected directly by the District in accordance with Florida law, as set forth in Exhibits “A” and “B”. Assessments directly collected by the District are due in full on December 1, 2019; 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:

i. Debt service assessments – 50% due no later than December 1, 2019, 25% due no later than February 1, 2020 and 25% due no later than May 1, 2020; and

ii. Operations and maintenance assessments – 50% on October 31, 2019, 25% on November 30, 2019 and 25% on December 31, 2019.

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 2019/2020, shall immediately become due and payable; shall accrue interest, penalties in the amount of one percent (1%) per month, and all costs of collection and enforcement; and shall either be enforced pursuant to a foreclosure action, or, at the District’s sole discretion, collected pursuant to the Uniform Method on a future tax bill, which amount may include penalties, interest, and costs of collection and enforcement. Any prejudgment interest on delinquent assessments shall accrue at the rate of any bonds secured by the assessments, or at the statutory prejudgment interest rate, as applicable. In the event an assessment subject to direct collection by the District shall be delinquent, the District Manager and District Counsel, without further authorization by the Board, may initiate foreclosure proceedings pursuant to Chapter 170, Florida Statutes, or other applicable law to collect and enforce the whole assessment, as set forth herein.

C. Future Collection Methods. The decision to collect special assessments by any particular method – e.g., on the tax roll or by direct bill – does not mean that such method will be used to collect special assessments in future years, and the District reserves the right in its sole discretion to select collection methods in any given year, regardless of past practices.

SECTION 4. ASSESSMENT ROLL. The Assessment Roll, attached to this Resolution as Exhibit “B”, is hereby certified for collection. That portion of the Assessment Roll which includes the Tax Roll Property is hereby certified to the County Tax Collector and shall be collected by the County Tax Collector in the same manner and time as County taxes. The proceeds therefrom shall be paid to the District. SECTION 5. ASSESSMENT ROLL AMENDMENT. The District Manager shall keep apprised of all updates made to the County property roll by the Property Appraiser after the date

of this Resolution, and shall amend the Assessment Roll in accordance with any such updates, for such time as authorized by Florida law, to the County property roll. After any amendment of the Assessment Roll, the District Manager shall file the updates in the District records. SECTION 6. SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof. SECTION 7. EFFECTIVE DATE. This Resolution shall take effect upon the passage and adoption of this Resolution by the Board. PASSED AND ADOPTED this 21st day of August, 2019. ATTEST: RIVERS EDGE COMMUNITY

DEVELOPMENT DISTRICT _____________________________ By: Secretary / Assistant Secretary Its: Exhibit A: Budget Exhibit B: Assessment Roll (Uniform Method)

Assessment Roll (Direct Collect)

EXHIBIT A

EXHIBIT B

SIXTH ORDER OF BUSINESS

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This instrument was prepared by and upon recording should be returned to: Jennifer Kilinski, Esq. HOPPING GREEN & SAMS, P.A. 119 South Monroe Street, Suite 300 Tallahassee, Florida 32301

(This space reserved for Clerk)

TRI-PARTY INTERLOCAL AND COST SHARE AGREEMENT REGARDING

SHARED IMPROVEMENT OPERATION AND MAINTENANCE SERVICES AND PROVIDING FOR THE JOINT

USE OF AMENITY FACILITIES THIS AGREEMENT is made and entered into this ____ day of August 2019, by and between:

RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT, a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, being situated in St. Johns County, Florida (“Rivers Edge”); and RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT, a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, being situated in St. Johns County, Florida (“Rivers Edge II” and together with Rivers Edge, the “Districts”); and MATTAMY JACKSONVILLE, LLC, a foreign limited liability company (“Mattamy”, and together with the Districts, the “Parties”), and landowner of certain lands that are anticipated in the future to become Rivers Edge III Community Development District (“Rivers Edge III”) as more particularly described herein.

RECITALS

WHEREAS, the Districts are local units of special purpose government each located

entirely within St. Johns County, Florida; and

WHEREAS, the Districts were established pursuant to Chapter 190, Florida Statutes, for the purpose of planning, financing, constructing, operating and/or maintaining certain infrastructure, including roadway improvements, stormwater facilities and facilities for parks and recreational, cultural and educational uses; and

WHEREAS, the Districts are located within the RiverTown Development of Regional

Impact (“DRI”), which DRI requires the provision of certain offsite roadway improvements, supporting stormwater facility improvements and recreational improvements, which may be

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jointly satisfied by the Districts and together comprise the development known as “RiverTown”; and

WHEREAS, even though the properties within Rivers Edge and Rivers Edge II are subject

to community development districts that are separate legal subdivisions of the State of Florida, the parties hereto have committed to working together by setting an example of collaborative leadership focused on excellence and making a pledge to work in partnership with each other and with the residents to plan for the future of the community as a whole; and

WHEREAS, Mattamy is the majority landowner within the Districts and also landowner of

lands on which it is anticipated Rivers Edge III will be established, which property and special district is anticipated to participate in, and benefit from, the Improvements (hereinafter defined) and is anticipated to construct further improvements that will become shared Improvements and will share in the costs associated therewith as more particularly described herein; and

WHEREAS, Mattamy is anticipated to fund the costs associated with the future Rivers

Edge III until establishment of such special district, at which time this Agreement is anticipated to be amended to include said district as more particularly described herein; and

WHEREAS, the Parties together benefit from certain roadway improvements and surface

water management system improvements located within and outside the boundaries of the Districts, including but not limited to, certain State Road 13 roundabouts, County Road 244 landscape maintenance and certain surface water management system improvements that support County Road 244, County Road 223 and State Road 13, each of which are more particularly identified in Composite Exhibit A, attached hereto and incorporated herein by reference (the “Shared Offsite Improvements”); and

WHEREAS, the Parties each independently own, or are anticipated to independently own, certain recreational facilities and related improvements within each of their respective boundaries, which include for Rivers Edge the River House with related improvements and for Rivers Edge II, the River Club and related improvements (the “Amenity Facilities” and collectively with the Shared Offsite Improvements, the “Improvements”) and identified in Composite Exhibit B, attached hereto and incorporated herein by reference; and

WHEREAS, the Parties hereby agree that due to economy of scale and other

considerations, the funding for operation, management and maintenance of the Improvements shall be shared based on the attached methodology, and said costs shall be allocated according thereto, which methodology is attached hereto as Exhibit C, and incorporated herein by this reference, which may change from time to time as the development plan may change; and

WHEREAS, Chapter 190 and section 163.01, Florida Statutes, as amended (the “Interlocal Cooperation Act”), permits local governmental units to make the most efficient use of their powers by enabling them to cooperate with other localities on a basis of mutual advantage and to thereby provide services and facilities in a manner and pursuant to forms of governmental organization that will accord best with geographic, economic, population, and other factors influencing the needs and development of local communities; and

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WHEREAS, under the Interlocal Cooperation Act, the Districts may enter into an interlocal agreement in order to, among other things, provide for the operation, maintenance, repair and replacement of the Improvements, and ensure that all landowners within the Districts shall have continued use of the Improvements; and WHEREAS, the Districts wish to enter into an agreement to jointly exercise their statutory powers in a cost-effective, equitable and rational manner; and

WHEREAS, the Districts and Mattamy hereby desire to enter into this Interlocal Agreement.

NOW, THEREFORE, in consideration of the recitals, agreements, and mutual covenants contained herein, and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged by the Parties, the Parties agree as follows:

1. RECITALS. The Recitals state above are hereby confirmed by the Parties as true and correct and are hereby incorporated herein by reference.

2. RECREATION USAGE RIGHTS AND LIMITATION ON USAGE RIGHTS.

A. Recreation Usage Rights. Rivers Edge hereby agrees to make available to

those persons owning real property and/or residing within Rivers Edge II, as such is defined in law and the Rivers Edge II adopted Amenity Use Policies (“Rivers Edge II Resident Landowners”), the rights to use Amenity Facilities owned by Rivers Edge to the same extent as those persons owning real property and/or residing within Rivers Edge, as such is defined in law and the Rivers Edge adopted Amenity Use Policies (“Rivers Edge Resident Landowners” and together with the Rivers Edge II Resident Landowners, hereinafter together referred to as “Resident Landowners”). Rivers Edge II hereby agrees to make available to Rivers Edge Resident Landowners the rights to use Amenity Facilities owned by Rivers Edge II to the same extent as Rivers Edge II Resident Landowners. All usage shall be subject to the Districts’ adopted Amenity Use Policies, including the payment of all relevant use and rental fees and suspension and termination rules.

B. Limitation on Usage Rights. Without the written consent of the other,

neither Rivers Edge nor Rivers Edge II shall have the authority to permit or enter into an agreement with another entity expanding these usage rights for the benefit of persons or entities who are not Resident Landowners of either District.

C. Annual User Rate Agreement. The Districts hereby agree that each will

adopt one individual Annual User Rate in the amount of $4000.00 that allows a nonresident user to access the Amenity Facilities for a one-year period so long as this Agreement is in effect. The Districts may jointly agree to modify this amount or allow other types of annual user rates.

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Proceeds from the payment of Annual User Rates shall be allocated on a pro-rata basis in accordance with each party’s portion of the Shared Costs as further identified in Section 4 herein and in Exhibit C.

D. Additional Amenities. Rivers Edge and Rivers Edge II hereby agree to

extend the same rights and responsibilities contained in this Agreement to Rivers Edge III once established and upon acceptance of this Agreement by the Rivers Edge III Board of Supervisors.

3. DISTRICTS’ OBLIGATIONS FOR AMENITY FACILITIES.

A. Rivers Edge obligations are as follows:

(i) General duties. Rivers Edge shall be responsible for the management, operation and maintenance of the Shared Offsite Improvements and the River House (but not the River Club) on its own or through its selected contractors, in a lawful manner and in accordance with applicable permits, regulations, code and ordinances. However, such responsibility shall not alter the rights, responsibilities and cost allocations as set forth herein.

(ii) Inspection. Rivers Edge II may conduct regular inspections of the Improvements and shall report any irregularities to the Rivers Edge District Manager, or his/her designated representative.

(iii) Investigation and Report of Accidents/Claims. Rivers Edge shall investigate and provide a report to the Rivers Edge II District Manager, or his/her designee, as to all accidents or claims for damage relating to maintenance and operation of the Shared Offsite Improvements and the River House and Rivers Edge II shall do the same for the River Club. Such report shall at a minimum include a description of any damage or destruction of property. The Districts, to the extent necessary, shall cooperate and aid one another in making any and all reports required by any insurance company or as required by the other in connection with any accident or claim. Neither District shall file any claims with the other’s contractor(s) or insurance company without the prior written consent of the other District’s Board of Supervisors.

(iv) Compliance with Bidding Requirements of Florida Law and Payment of Shared Costs of Improvements. Rivers Edge shall be responsible for procuring bids, and in the event required to do so by law, publicly bidding all work necessary to operate and maintain the Shared Offsite Improvements and the River House in compliance with applicable permits, regulations and DRI requirements. Rivers Edge II shall have the same responsibility for the River House and any other Improvements operated and maintained under its authority. Mattamy shall have the same responsibility for any Improvements operated and maintained

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under its authority. Rivers Edge II and Mattamy shall provide to Rivers Edge on or before May 15 of each year the anticipated operation, management and maintenance costs associated with the River Club and any other improvements for which it is responsible that make up the Improvements identified hereunder so that such projected costs can be calculated consistent with this Agreement and disseminated to the Parties for budgeting purposes. Rivers Edge shall provide annually on or before June 1 to Rivers Edge II and Mattamy the total amount anticipated for the succeeding fiscal year for operation, management and maintenance of the Improvements, along with the projected Shared Costs, which calculation shall be as set forth in Section 4 herein. Failure to provide the required information by the dates set forth herein may be waived upon a showing of good cause; provided however that the Parties hereby agree the importance of timely submitted information for purposes of compliance with Florida law for budget approval and adoption.

B. Rivers Edge II obligations are as follows:

(i) General duties. Rivers Edge II shall be responsible for the management, operation and maintenance of the River Club on its own or through its selected contractors, in a lawful manner and in accordance with applicable permits, regulations, code and ordinances.

(ii) Inspection. Rivers Edge may conduct regular inspections of the River Club and shall report any irregularities to the Rivers Edge II District Manager, or his/her designated representative.

(iii) Compliance with Bidding Requirements of Florida Law and Payment of Shared Costs of Improvements. Rivers Edge II shall provide to Rivers Edge annually on or before May 15 the total amount anticipated for the succeeding fiscal year for operation and maintenance of the River Club. Rivers Edge II shall be responsible for remittance of its portion of the Shared Costs (as set forth herein) within fifteen (15) days of receiving a timely submitted invoice from Rivers Edge, which amount is anticipated to be billed monthly or more often as may be required to assure cash flow. The appropriate cost shall be as set forth in Section 4 herein.

C. Mattamy obligations are as follows:

(i) Mattamy hereby agrees that the Improvements, operations and services provide a special and peculiar benefit equal to or in excess of the costs reflected in the exhibits hereto to the property owned by Mattamy.

(ii) Mattamy agrees to make available to the District the monies necessary for the Shared Costs as called for in each year’s adopted

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budgets by the Districts, which amounts will be determined each year and as may be amended from time to time in each District’s sole reasonable discretion, within fifteen (15) days of written request by the District. Amendments to a District’s budget adopted by that District at a duly noticed meeting shall have the effect of amending this Agreement without further action of the Parties. Funds provided hereunder shall be placed in the District's general checking account. In no way shall the foregoing in any way affect any District’s ability to levy special assessments upon the property within that District, including any property owned by Mattamy, in accordance with Florida law, to provide funds for any unfunded expenditures whether such expenditures are the result of an amendment to the Districts’ Budgets or otherwise.

(iii) In the event Mattamy sells or otherwise disposes of its business or of all or substantially all of its assets relating to the Improvements, Mattamy shall continue to be bound by the terms of this Agreement until its obligations under this Agreement are deemed fulfilled as described herein, and additionally shall expressly require that the purchaser agree to be bound by the terms of this Agreement. In the event of such sale or disposition, Mattamy may place into escrow an amount equal to the then-unfunded portion of the applicable Shared Costs to fund any budgeted expenses that arise during the remainder of the applicable fiscal year. Upon (1) confirmation of the deposit of said funds into escrow, (2) evidence of an assignment to, and assumption by the purchaser of, this Agreement, and (3) acceptance by the Districts, Mattamy’s obligation under this Agreement shall be deemed fulfilled. Mattamy shall give 90 days prior written notice to the Districts under this Agreement of any such sale or disposition.

4. MAINTENANCE CONTRACTS AND COST SHARING .

A. Rivers Edge, through its contractor(s), shall be responsible for providing

management and maintenance of the Shared Offsite Improvements. The Districts shall share responsibility for providing the operation, management and maintenance of their respective Amenity Facilities but such costs shall be part of the Shared Costs (as defined herein).

B. Each party shall be responsible for its proportionate share of the costs

associated with the operation, management and maintenance of the Improvements, as well as its proportionate share for funding of capital reserves based on a reserve study report and recommendation to be prepared by the Parties’ management, which shall together be considered “Shared Costs”. Such Shared Costs shall be calculated based upon consultation with the Districts’ methodology consultant(s) and the Districts’ engineer(s) and may change from time to time, based on updates

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to the development plan of the Districts’ properties. Based upon the current development plan for RiverTown, the following calculation shall be used for the operation, management, maintenance and capital reserve percentages of the Improvements: (1) Rivers Edge: thirty-two point ninety eight percent (32.98%); (2) Rivers Edge II: thirty-two point twenty two percent (32.22%); and (3) Mattamy/Rivers Edge III: thirty-four point eight percent (34.80%). A table supporting such calculation is attached hereto as Exhibit C and is incorporated herein by this reference. The Shared Costs percentage and total cost may change from time to time based on market factors affecting cost of labor, capital reserve requirements, delivery of additional infrastructure that is considered an “Improvement” and other factors. The costs anticipated for total operation and maintenance of the Improvements as of the effective date of this Agreement, for purposes of reference only, are as set forth in Exhibit D. Rivers Edge, in its sole and absolute discretion, will provide the selection of contractor(s) for operation and maintenance of the Shared Offsite Improvements and the Rivers House, but not the River Club, and will separately invoice Rivers Edge II and Mattamy/Rivers Edge III for their proportionate shares of the Shared Costs. Rivers Edge II, in its sole and absolute discretion, will select its contractor(s) for operation and maintenance of the River Club and such costs shall be considered Shared Costs. It is further anticipated Rivers Edge III will have facilities that also make up “Improvements” which shall be shared in the future.

5. APPROVAL OF SUPPLEMENTAL MAINTENANCE SERVICES. Should either

District desire enhanced or supplemental maintenance services of the Improvements, such District shall notify the other District(s), in advance and in writing, of such request, and the Districts shall work in good faith to determine the appropriate level of enhancement or maintenance services and the appropriate cost share associated therewith, if any, and such agreement shall be as set forth in a separate written instrument that provides the scope of services, compensation and cost share associated therewith. The Districts hereby acknowledge and agree that according to the current development plan for RiverTown community, additional improvements are expected to be added to the “Improvements” category. The addition of such improvements shall be as determined jointly by the each of the District’s engineer(s) and based upon the RiverTown development plan. The calculation of Shared Costs for such additional improvements shall be determined together by each District’s engineer(s) and methodology consultant(s) and shall be subject to the terms and conditions of this Agreement. Mattamy hereby recognizes the methods for determining said calculation and so long as such methodology and calculation is reasonable, hereby agrees to waive any objections, suits, demands or other challenge to the validity of the methodology and costs included in the Shared Costs.

6. DEFAULT; CONFLICT RESOLUTION; TERMINATION.

A. Default; Cure. A default by any party under this Interlocal Agreement shall

entitle the other to all remedies available at law or in equity, which may include, but not be limited to, damages, injunctive relief and specific performance. Each of the Parties hereto

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shall give the other Parties written notice of any defaults hereunder and shall allow the defaulting party not less than fourteen (14) days from the date of receipt of such notice to cure monetary defaults and thirty (30) days to cure other defaults.

B. Joint Meeting. When requested by a District Board, as evidenced by a vote of such Board, to discuss issues of concern regarding the subject of this Agreement, a “Joint Meeting” shall be called and noticed pursuant to the legal requirements of public meetings. The Parties agree to use good faith negotiation in efforts to resolve any such issues or areas of concern relating to the subject of this Agreement.

C. Mediation. In the event the Parties are unable to resolve the issues which are the

subject of the Joint Meeting, the Parties shall submit their dispute to mediation. The Parties agree to cooperate in the selection of a mediator, and agree to share equally in mediation expenses, including the fees of the mediator. However, each party shall be responsible for the fees of its counsel. This mediation shall be held within forty-five (45) days of the conclusion of the Joint Meeting. This provision in no way abdicates the responsibilities of each party as set forth in the Agreement.

D. Mutual Termination. The Districts shall have the option of terminating this

Agreement only by entering into a written Termination Agreement, jointly approved by the Districts, which shall be filed with the Clerk of the Circuit Court of St. Johns County, Florida. Recognizing that this Interlocal Agreement is necessary to ensure the continued maintenance of Improvements, including those that are required by various development approvals that service County and State roadways, the Parties agree each will continue to fund the operation and maintenance of the Improvements through and until the final resolution of disagreements hereunder. Mattamy may terminate its rights and obligations under this Agreement upon notifying the Districts of an assignment of its rights and responsibilities under this Agreement, which assignment must be approved, reduced to writing and executed by the Districts and which approval will not be unreasonably withheld, as more particularly set forth in Section 3 herein.

7. INSURANCE. During the term of this Agreement, the Parties shall each maintain

general liability coverage in an amount sufficient to protect its interests relative to the Improvements. Further, the Parties shall require any contractor retained to perform any of the services or other related work for the Improvements to maintain at the minimum the following insurance coverage throughout the term of this Agreement:

A. Worker’s Compensation Insurance in accordance with the laws of the

State of Florida. B. Commercial General Liability Insurance covering the Contractor’s legal

liability for bodily injuries, with limits of not less than $3,000,000 combined single limit bodily injury and property damage liability, and including, at a minimum, Independent Contractors Coverage for bodily injury and property damage in connection with subcontractors’ operation.

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C. Employer’s Liability Coverage with limits of at least $1,000,000 (one million dollars) per accident or disease.

D. Automobile Liability Insurance for bodily injuries in limits of not less than $1,000,000 combined single limit bodily injury and for property damage, providing coverage for any accident arising out of or resulting from the operation, maintenance, or use by the Contractor of any owned, non-owned, or hired automobiles, trailers, or other equipment required to be licensed.

E. Require such contractor(s) to name Rivers Edge and its supervisors,

officers, staff, employees, representatives, and assigns and Rivers Edge II and its supervisors, officers, staff, employees, representatives, and assigns, and Mattamy Jacksonville, LLC and its officers, employees, representatives and assigns as additional insureds under the insurance policy.

8. IMMUNITY. Nothing in this Interlocal Agreement shall be deemed as a waiver of immunity or limits of liability of either District, including their supervisors, officers, agents and employees and independent contractors, beyond any statutory limited waiver of immunity or limits of liability which may have been adopted by the Florida Legislature in Section 768.28, Florida Statutes, or other statute, and nothing in this Interlocal Agreement shall inure to the benefit of any third party for the purpose of allowing any claim which would otherwise be barred under the Doctrine of Sovereign Immunity or by operation of law. 9. 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 and received the advice of counsel. In the case of a dispute concerning the interpretation of any provision of this Agreement, all Parties hereto are deemed to have drafted, chosen and selected the language, and the doubtful language will not be interpreted or construed against any party. 10. AMENDMENT. Amendments to and waivers of the provisions contained in this Agreement may be made only by an instrument in writing which is executed by all of the Parties hereto. 11. AUTHORITY TO CONTRACT. The execution of this Agreement has been duly authorized by the appropriate body or official of the 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. 12. NOTICES. All notices, requests, consents and other communications hereunder (“Notices”) shall be in writing and shall be delivered, mailed by Federal Express or First Class Mail, postage prepaid, to the Districts, as follows: A. If to Rivers Edge: Rivers Edge Community Development District

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475 West Town Place, Suite 114 St. Augustine, Florida 32092 Attn: District Manager With a copy to: Hopping Green & Sams, P.A. 119 South Monroe Street, Suite 300 Tallahassee, Florida 32301 Attn: District Counsel B. If to Rivers Edge II: Rivers Edge II Community Development District 475 West Town Place, Suite 114 St. Augustine, Florida 32092 Attn: District Manager With a copy to: Hopping Green & Sams, P.A. 119 South Monroe Street, Suite 300 Tallahassee, Florida 32301 Attn: District Counsel C. If to Mattamy: Mattamy Jacksonville, LLC 400 Park Avenue South, Ste 220 Winter Park, Florida 32789 Attn: _______________________ Except as otherwise provided in this Agreement, any Notice shall be deemed received only upon actual delivery at the address set forth above. Notices delivered after 5:00 p.m. (at the place of delivery) or on a non-business day, shall be deemed received on the next business day. If any time for giving Notice contained in this Agreement would otherwise expire on a non-business day, the Notice period shall be extended to the next succeeding business day. Saturdays, Sundays, and legal holidays recognized by the United States government shall not be regarded as business days. Counsel for the Parties may deliver Notice on behalf of the Parties. Any District or other person to whom Notices are to be sent or copied may notify the other Parties, and addressees of any change in name or address to which Notices shall be sent by providing the same on five (5) days written notice to the Parties at the addressees set forth herein. 13. 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. Venue for any dispute arising under this Agreement shall be in St. Johns County, Florida. 14. TERM. This Agreement shall become effective as of the date first written above, and shall remain in effect unless terminated in accordance with this Agreement.

15. ASSIGNMENT. This Agreement may not be assigned, in whole or in part, by either District without the prior written consent of the other parties. Any purported assignment without such approval shall be void. This Agreement may not be assigned, in whole or in part, by

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Mattamy without the prior written consent of the Districts; however, the Parties acknowledge it is the intent of Mattamy to assign this Agreement to a special district to be established in the future and consent to such assignment shall not be unreasonably withheld by the Districts.

16. BINDING EFFECT; NO THIRD PARTY BENEFICIARIES. The terms and provisions hereof shall be binding upon and shall inure to the benefit of the Parties. This Agreement is solely for the benefit of the formal parties hereto 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. 17. NO VIOLATION OF DISTRICT BOND COVENANTS AND NO IMPACT ON PUBLIC FACILITY STATUS. Nothing contained in this Agreement shall operate to violate any of the Districts’ bond covenants. Nothing herein shall be construed to affect the status of either Districts’ Amenity Facilities or other of the Improvements as “public” facilities, under the terms and conditions established by the Districts. Nothing herein shall give the Parties the right or ability to amend or revise any operating policy, rule or procedure governing the other District’s recreational facilities.

18. ATTORNEY’S FEES. If legal action is brought by any party to enforce any provision of this Agreement, or for the breach hereof, the losing party shall pay the substantially prevailing party’s reasonable attorneys’ fees and court costs for trial and appellate proceedings as well as for proceedings to determine entitlement to and reasonableness of attorney fees and costs.

19. ENTIRE AGREEMENT. This Agreement constitutes the entire agreement between the Parties with respect to its subject matter and all antecedent and contemporaneous negotiations, undertakings, representations, warranties, inducements and obligations are merged into this Agreement and superseded by its delivery. No provision of this Agreement may be amended, waived or modified unless the same is set forth in writing and signed by each of the parties to this Agreement, or their respective successors or assigns. 20. EXECUTION IN COUNTERPARTS. This instrument may be executed in any number of counterparts, each of which, when executed and delivered, shall constitute an original, and such counterparts together shall constitute one and the same instrument. Signature and acknowledgment pages, if any, may be detached from the counterparts and attached to a single copy of this document to physically form one document.

21. PUBLIC RECORDS. The Parties understand and agree that all documents of any kind provided to the Districts in connection with this Agreement may be public records and treated as such in accordance with Florida law.

[Remainder of Page Intentionally Left Blank]

IN WITNESS WHEREOF, the Parties have each caused their duly authorized officers

to execute this Agreement as of the date and year first above-written. ____________________________________ Witness ____________________________________ Print Name ____________________________________ Witness ____________________________________ Print Name

RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT ____________________________________ By: ____________________________ Chairman, Board of Supervisors

STATE OF FLORIDA COUNTY OF ________________ The foregoing instrument was acknowledged before me this ___ day of

________________, 2019, by ___________________, who is personally known to me, and who

Did [ ] or Did Not [ ] take an oath.

____________________________________ Print Name: _________________________ Notary Public, State of Florida Commission No.: ____________________ My Commission Expires: ______________

____________________________________ Witness ____________________________________ Print Name ____________________________________ Witness ____________________________________ Print Name

RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT ____________________________________ By: ____________________________ Chairman, Board of Supervisors




____________________________________ Print Name: _________________________ Notary Public, State of Florida Commission No.: ____________________ My Commission Expires: ______________

____________________________________ Witness ____________________________________ Print Name ____________________________________ Witness ____________________________________ Print Name

MATTAMY JACKSONVILLE, LLC ____________________________________ By: ____________________________ Its: ____________________________




____________________________________ Print Name: _________________________ Notary Public, State of Florida Commission No.: ____________________ My Commission Expires: ______________ Composite Exhibit A: Shared Offsite Improvements Composite Exhibit B: Amenities Facilities Exhibit C: Calculation of Shared Costs Exhibit D: Preliminary Shared Cost Estimates

Composite Exhibit A: Shared Offsite Improvements

Composite Exhibit B: Amenity Facilities

Exhibit C: Calculation of Shared Costs

Exhibit D: Preliminary Cost Share Estimates

SEVENTH ORDER OF BUSINESS

BOARD OF SUPERVISORS MEETING DATES

RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT FOR FISCAL YEAR 2019-2020

The Board of Supervisors of the Rivers Edge Community Development District will hold their regular meetings for Fiscal Year 2019-2020 at the RiverTown Amenity Center located at 156 Landing Street, St. Johns, Florida 32259 at 11:00 a.m. on the third Wednesday of each month unless otherwise indicated as follows:

October 16, 2019 November 20, 2019 December 18, 2019 January 15, 2020

February 19, 2020 March 18, 2020 April 15, 2020 May 20, 2020 June 17, 2020 July 15, 2020

August 19, 2020 at 6:00 p.m. September 15, 2020

RECDDIGeneralManagerReport

Dateofreport:8/21/19 Submittedby:JasonDavidson

RiverHouseupdate/Boardactionrequired:SoccerShots:areseekingapprovaltousethesoccerfieldsattheRiverHouseonMondaysfrom4:45pm–6:00pm.Ages:2-3-yearoldaretheMinistheygofrom4:45pm-5:15pmthen4-5yearsoldaretheClassicgroupandtheygofrom5:15pm-6:00pm.SoccerShotsonlytakeupa25by25-yardareaandclasssizesaresmallsotheymayprovidemoreoneononeattentiontoouryoungresidents.Registrationfeeis$180,andSoccerShotswouldeitherpaytheCDD$25perhourofuse,or15%oftheregistrationfee.Seekingapprovalforbothusageandhowyouwouldliketohandlethefeeforusage.Usage

EVENTSUPDATE:CoolthePool60-75residentsparticipated. Residentsbroughtbagsof iceto“coolthepool”andthenparticipatedinfamilyfriendlytrivia.Thekidshadgreatfun“coolingthepool”andtheresidentsenjoyedthetriviawhichincludedscavengerhunts!

St.AugustineAlligatorFarmZooProgram32residentsparticipated.Residentswerecharged$25perpersontoattend.TheSt.AugustineAlligatorFarmcameonsitefora3-dayworkshopgearedtowardskidsages5-12yearsold.Differentanimalswerebroughteachday.Thekidswereeducatedoneach animalandallowedtotouchmostanimals.

Dive-InMovie150-175residentsattended.TheSecretLifeofPetsplayedonalargeinflatablescreenonthepooldeck.Unfortunately,nophotosweretakenatthisevent.KidsActingWorkshop12residentsparticipated.Residentswerecharged$125toattend.Kidslearnedactingtechniquesoverthecourseof4daysandperformedashowcaseforparentsandfriends.

AugustEvents:FoodTruckFriday,WaterSlideRaces,MagicalSchoolYear,AdultPoolParty,ChillOutSunday,HipHopWorkshopandDive-InMovie.SeptemberEvents:FoodTruckFriday,NorthofFL40Concert,AdultTrivia,BabysittingCourse,WomenandTeenSelfDefenseClass,JaguarGameOuting,GardenPresentation,LadiesLunchandatentativeAstronomyNightinpartnershipwiththeUniversityofNorthFL(finalizingdetails).ACTIONITEMS:nonecurrently

RiverTown Field Operation Manager’s Report

Date of report: 8/21/2019 Submitted by: Zach Davidson RiverHouse:

• Mainpumpmotoronlappoolwentdown7/29poolmotorwasrebuilt,andpoolwasbackupandrunning7/31.• Epicpoolswillbeouton8/19torepairloosecopingonlappool.• KADelectriccameoutandfixedfailedbreakeron8/2forthelappooloutlets.• Hydraulichingeongatetopoolwasreplaced7/25.• Fixedsinkingandraisedpaversonpooldeck8/8.

RiverClub: • Sterling fencing fixed loose handrails and sagging fence gate on 8/2. • Blue crank umbrella support bar for canopy was ordered 8/1 shipped out the week of 8/5. • Main controller for main pool pump went down and was replaced 7/26. • Closing and opening loopers for gates where replaced 7/16.

RiverPark: • Rebuilt flush and fill valve in men’s room toilet on 8/3.

Common Area: • Spillway lights on waterfall at longleaf entrance were replace and back up and running on 7/19.

• Dead and fallen Palm trees on Enclaves lake bank on Orange Branch Trail are scheduled to be removed the week of 8/19.

• Pressure washed sidewalks at the Enclaves play park 8/12.

Completed Projects Re stained bench swing at the RiverClub

Before: After:

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

[email protected]

NINTH ORDER OF BUSINESS

June30,2019UnauditedFinancialReporting

CommunityDevelopmentDistrictRiver'sEdge

Totals Debt Capital Capital (MemorandumOnly) General Service Projects Reserve 2019

Assets: Cash $210,582 --- --- $12,762 $223,344Investments:Custody $161,686 --- $39 --- $161,724DuefromDeveloper $90,856 --- --- --- $90,856DuefromRiversEdgeII $176,574 $176,574DuefromOther $14,551 --- --- --- $14,551DuefromDS2018 --- $858 --- --- $858UtilitiesDeposit $7,241 --- --- --- $7,241PrepaidExpenses $94,078 --- --- --- $94,078Series2016 Reserve --- $214,834 --- --- $214,834Revenue --- $280,383 --- --- $280,383Prepayment --- $6 --- --- $6Construction --- --- $13 --- $13

Series2018Reserve --- $117,511 --- --- $117,511Revenue --- $2,242 --- --- $2,242CapitalizedInterest --- $193,804 --- --- $193,804Construction --- --- $3,656 --- $3,656

Series2018A-1/2018A-2Revenue --- $132,176 --- --- $132,176ExcessRevenue --- $301 --- --- $301Prepayment --- $6,614 --- --- $6,614Construction --- --- --- --- $0Reserve2018A-1 --- $68,919 --- --- $68,919Reserve2018A-2 --- $92,242 --- --- $92,242CapitalizedInterest2018A-1 --- $0 --- --- $0CapitalizedInterest2018A-2 --- $0 --- --- $0

TotalAssets $755,566 $1,109,891 $3,708 $12,762 $1,881,927

Liabilities:AccountsPayable $51,638 --- --- --- $51,638AccruedExpenses $40,783 --- --- --- $40,783FicaPayable $92 --- --- --- $92DuetoDS2018A --- $858 --- --- $858

FundBalances: RestrictedforDebtService --- $1,109,033 --- --- $1,109,033RestrictedforCapitalProjects --- --- $3,708 $12,762 $16,470Nonspendable $107,560 --- --- --- $113,800Unassigned $549,253 $549,253TotalLiabilitiesandFundEquity $755,566 $1,109,891 $3,708 $12,762 $1,881,927


CombinedBalanceSheetAsofJune30,2019

GovernmentalFundTypes

PRORATEDAMENDED BUDGET ACTUAL

Description BUDGET 6/30/19 6/30/19 VARIANCE

Assessments-Roll $777,387 $777,387 $780,825 $3,438Assessments-Direct $918,438 $918,438 $918,438 ($0)MiscIncome/Interest $4,000 $3,000 $16,328 $13,328RentalRevenue $5,000 $3,750 $12,721 $8,971DeveloperCostShare-Mattamy(Roads/Stormwater) $404,276 $404,276 $404,276 $0CommunityGarden $2,000 $1,500 $400 ($1,100)

TotalIncome $2,111,101 $2,108,351 $2,132,988 $24,637

Expenditures

AdministrativeSupervisorFees $9,600 $7,200 $5,000 $2,200FICAExpense $735 $551 $444 $108Engineering(Prosser) $20,000 $15,000 $6,599 $8,401AssessmentRoll $4,500 $3,375 $0 $3,375Attorney $30,000 $22,500 $33,225 ($10,725)AnnualAudit $5,200 $3,900 $0 $3,900TrusteeFees $9,200 $4,614 $6,155 ($1,541)Dissemination $5,500 $4,125 $4,875 ($750)Arbitrage $1,200 $900 $0 $900ManagementFees $45,000 $33,750 $33,750 $0InformationTechnology $2,500 $1,875 $3,625 ($1,750)Telephone $100 $75 $178 ($103)Postage $1,000 $750 $1,315 ($565)Printing&Binding $2,500 $1,875 $2,456 ($581)Insurance $8,100 $8,100 $8,038 $62LegalAdvertising $3,000 $2,250 $247 $2,003OtherCurrentCharges $1,000 $750 $461 $289OfficeSupplies $200 $150 $165 ($15)Dues,Licenses&Subscriptions $175 $175 $175 $0

TotalAdministrativeExpenses $149,510 $111,915 $106,708 $5,207

GroundsMaintenanceFieldOperationsManagement $30,750 $23,063 $22,421 $641LandscapeMaintenance $860,775 $645,581 $679,715 ($34,134)LandscapeReserves $20,000 $15,000 $7,095 $7,905IrrigationRepairsandMaintenance $8,500 $6,375 $8,262 ($1,887)Lakes,VegetationandAlgaeControl $56,340 $42,255 $43,119 ($864)IrrigationWaterUse $240,000 $180,000 $164,898 $15,102Electric $28,000 $21,000 $30,895 ($9,895)StreetLighting&SignageRepairsandReplacements $7,500 $5,625 $30,846 ($25,221)StreetandDrainageMaintenance $5,000 $3,750 $0 $3,750OtherRepairsandMaintenance $7,500 $5,625 $21,324 ($15,699)

TotalGroundsMaintenanceExpenses $1,264,365 $948,274 $1,008,576 ($60,303)


StatementofRevenues&ExpendituresForThePeriodEndingJune30,2019

PRORATEDAMENDED BUDGET ACTUAL



StatementofRevenues&ExpendituresForThePeriodEndingJune30,2019

AmenityCenterGeneralManager/LifestyleDirector(Vesta) $62,250 $46,688 $45,554 $1,133Lifeguards/PoolAttendants(Vesta) $32,712 $24,534 $33,753 ($9,219)HospitalityStaff(Vesta) $55,890 $41,918 $31,108 $10,809SecurityMonitoring $2,208 $1,656 $2,853 ($1,197)SecurityGuards $60,000 $45,000 $49,845 ($4,845)Telephone $8,600 $6,450 $6,835 ($385)Insurance $34,500 $34,500 $33,466 $1,034GeneralFacilityMaint/CommonGroundsMaint $59,833 $44,875 $31,172 $13,703PoolMaintenance $27,337 $20,503 $24,822 ($4,319)PoolChemicals $11,136 $8,352 $387 $7,965JanitorialServices/Supplies $22,788 $17,091 $12,824 $4,267WindowCleaning $2,767 $2,075 $778 $1,297PropaneGas $650 $488 $1,648 ($1,161)Electric $25,000 $18,750 $18,967 ($217)Sewer/Water/Irrigation $36,755 $27,566 $32,463 ($4,896)RepairandReplacements $32,000 $24,000 $62,168 ($38,168)Refuse $7,900 $5,925 $7,090 ($1,165)PestControl $5,840 $4,380 $3,475 $905FacilityPreventativeMaintenance $2,680 $2,010 $0 $2,010AccessCards $2,000 $1,500 $3,938 ($2,438)License/Permits $1,800 $1,350 $1,335 $15OtherCurrent $1,500 $1,125 $1,958 ($833)SpecialEvents $54,330 $40,748 $17,422 $23,325LandscapeReplacements $750 $563 $0 $563OfficeSupplies/Postage $1,500 $1,125 $1,978 ($853)CapitalExpenditure $7,500 $5,625 $4,285 $1,340GeneralReserve $135,000 $101,250 $0 $101,250CommunityGarden $2,000 $1,500 $0 $1,500

TotalAmenityCenterExpenses $697,226 $531,545 $430,122 $101,422

TotalExpenses $2,111,101 $1,591,733 $1,545,407 $46,327

ExcessRevenues(Expenditures) $0 $587,581

FundBalance-Beginning $0 $69,231

FundBalance-Ending $0 $656,813

PRORATEDADOPTED BUDGET ACTUAL


Revenues:Assessment-TaxRoll $243,959 $243,959 $245,212 $1,253Assessment-Direct $468,019 $351,015 $351,015 $0InterestIncome $1,000 $750.00 $9,147 $8,397

TotalRevenues $712,978 $595,723 $605,373 $9,650

Expenditures

Series2016Interest11/1 $268,640 $268,640 $268,640 $0SpecialCall11/1 $0 $0 $5,000 ($5,000)Interest5/1 $268,640 $268,640 $268,510 $130Principal5/1 $175,000 $175,000 $175,000 $0SpecialCall5/1 $0 $0 $5,000 ($5,000)

TotalExpenditures $712,280 $712,280 $722,150 ($9,870)

ExcessRevenues(Expenditures) $698 ($116,557) ($116,777) ($220)

OtherSources(Uses):

InterfundTransferIn(Out) $0 $0 $117,005 $117,005OtherDebtServiceCosts $0 $0 $0 $0

TotalOtherSources(Uses) $0 $0 $117,005 $117,005

NetChangeinFundBalance $698 ($116,557) $228 $116,785

FundBalance-Beginning $275,152 $494,995

FundBalance-Ending $275,850 $495,222

Reserve $214,834Interest $0Revenue $280,383

Prepayment $6AssessmentRecivable $0

$495,223


DebtServiceFund-Series2016StatementofRevenues&ExpendituresForThePeriodEndingJune30,2019



Revenues:Assessment-Direct $470,032 $0 $0 $0InterestIncome $1,000 $750 $9,232 $8,482

TotalRevenues $471,032 $750 $9,232 $8,482

Expenditures

Series2018Interest11/1 $166,162 $166,162 $166,162 $0Interest5/1 $182,373 $182,373 $182,373 $0Principal5/1 $0 $0 $0 $0

TotalExpenditures $348,535 $348,535 $348,534 $0

ExcessRevenues(Expenditures) $122,497 ($347,785) ($339,303) $8,481

OtherSources(Uses):

InterfundTransferIn(Out) $0 $0 $297 $297OtherDebtServiceCosts $0 $0 $0 $0

TotalOtherSources(Uses) $0 $0 $297 $297

NetChangeinFundBalance $122,497 ($347,785) ($339,005) $8,779



Reserve $117,511Revenue $2,242

CapitalizedInterest $193,804DuetoDS2018A ($858)

$312,699


DebtServiceFund-Series2018StatementofRevenues&ExpendituresForThePeriodEndingJune30,2019



Revenues:Assessment-TaxRoll $458,741 $458,741 $453,034 ($5,708)Assessment-Direct $0 $0 $5,767 $5,767Assessment-Prepayment $0 $0 $19,019 $19,019InterestIncome $1,000 $750 $6,491 $5,741

TotalRevenues $459,741 $459,491 $484,311 $24,820

Expenditures

Series2018A-1Interest11/1 $16,751 $16,751 $16,751 $0Interest5/1 $62,740 $62,740 $62,740 $0Principal5/1 $150,000 $150,000 $150,000 $0SpecialCall5/1 $0 $0 $65,000 ($65,000)

Series2018A-2Interest11/1 $14,817 $14,817 $14,817 $0Interest5/1 $55,638 $55,638 $55,638 $0Principal5/1 $75,000 $75,000 $75,000 $0SpecialCall5/1 $0 $0 $40,000 ($40,000)

TotalExpenditures $374,946 $374,946 $479,946 ($105,000)

ExcessRevenues(Expenditures) $84,796 $84,546 $4,366 $129,820

OtherSources(Uses):

InterfundTransferIn(Out) $0 $0 $102,803 $102,803TransferOutEscrowAgent $0 $0 ($6,417,837) ($6,417,837)OtherDebtServiceCosts $0 $0 $0 $0

TotalOtherSources(Uses) $0 $0 ($6,315,034) ($6,315,034)

NetChangeinFundBalance $84,796 $84,546 ($6,310,669) ($6,185,214)

FundBalance-Beginning $0 $6,611,780


Revenue $132,176Prepayment $301Prepayment $6,614

Reserve2018A-1 $68,919 Reserve2018A-2 $92,242

CapitalizedInterest2018A-1 $0CapitalizedInterest2018A-2 $0

DuefromDS2018 $858$301,111


DebtServiceFund-Series2018A-1/2018A-2StatementofRevenues&ExpendituresForThePeriodEndingJune30,2019

SERIESDescription 2016

Revenues:InterestIncome $11BondProceeds $0TransferIn $5,436

TotalRevenues $5,447

Expenditures:

CapitalOutlay $5,436CostofIssuance $0

TotalExpenditures $5,436

ExcessRevenues(Expenditures) $11

OtherSources&Uses:

TransferIn $0

FundBalance-Beginning $41

FundBalance-Ending $51

River'sEdgeCommunityDevelopmentDistrictCapitalProjectsFund-Series2016StatementofRevenues&ExpendituresForThePeriodEndingJune30,2019

SERIESDescription 2018

Revenues:InterestIncome $65BondProceeds $0

TotalRevenues $65

Expenditures:

CapitalOutlay $0

TotalExpenditures $0

ExcessRevenues(Expenditures) $65

OtherSources(Uses):

InterfundTransferIn(Out) $6

TotalOther $6

NetChangeinFundBalance $71

FundBalance-Beginning $3,585

FundBalance-Ending $3,656

River'sEdgeCommunityDevelopmentDistrictCapitalProjectsFund-Series2018StatementofRevenues&ExpendituresForThePeriodEndingJune30,2019

SERIESDescription 2018A-1/2018A-2

Revenues:InterestIncome $59

TotalRevenues $59

Expenditures:

CapitalOutlay $3,750

TotalExpenditures $3,750

ExcessRevenues(Expenditures) ($3,691)

OtherSources(Uses):

InterfundTransferIn(Out) ($8,084)

TotalOther ($8,084)

NetChangeinFundBalance ($11,776)

FundBalance-Beginning $11,776

FundBalance-Ending $0

River'sEdgeCommunityDevelopmentDistrict

CapitalProjectsFund-Series2018A-1/2018A-2StatementofRevenues&ExpendituresForThePeriodEndingJune30,2019



Revenues:CapitalReserveFunding-TransferIn $0 $0 $0 $0

TotalRevenues $0 $0 $0 $0

Expenditures

OtherCurrentCharges $0 $0 $272 ($272)CapitalOutlay $0 $0 $0 $0RepairandReplacements $0 $0 $0 $0

TotalExpenditures $0 $0 $272 ($272)

ExcessRevenues(Expenditures) $0 ($272)


FundBalance-Ending $0 $12,762

CommunityDevelopmentDistrict

River'sEdge

CapitalReserveFundsStatementofRevenues&ExpendituresForThePeriodEndingJune30,2019

11

October November December January February March April May June July August September TotalRevenues:Assessments-Roll $0 $48,393 $368,686 $297,416 $22,089 $26,768 $4,195 $0 $13,279 $0 $0 $0 $780,825Assessments-Direct $459,219 $0 $229,610 $229,610 $0 $0 $0 $0 $0 $0 $0 $0 $918,438MiscIncome/Interest $117 $0 $0 $11,510 $832 $1,122 $1,312 $859 $575 $0 $0 $0 $16,328RentalRevenue -$115 $1,348 $785 $125 $2,557 $3,355 $266 $4,400 $0 $0 $0 $0 $12,721DeveloperCostShare-Mattamy(Roads/Stormwater) $0 $0 $0 $0 $0 $0 $0 $269,517 $134,759 $0 $0 $0 $404,276CommunityGarden $0 $0 $0 $0 $200 $0 $200 $0 $0 $0 $0 $0 $400

TotalIncome $459,221 $49,741 $599,080 $538,660 $25,678 $31,245 $5,973 $274,776 $148,613 $0 $0 $0 $2,132,988

Expenditures

AdministrativeSupervisorFees $400 $400 $600 $0 $600 $600 $1,000 $800 $600 $0 $0 $0 $5,000FICAExpense $31 $92 $46 $0 $46 $46 $77 $61 $46 $0 $0 $0 $444EngineeringFees $2,155 $521 $571 $82 $0 $1,305 $0 $301 $1,663 $0 $0 $0 $6,599AssessmentRoll $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0AttorneyFees $2,495 $3,293 $2,243 $2,885 $3,265 $4,561 $3,707 $4,464 $6,312 $0 $0 $0 $33,225AnnualAudit $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0TrusteeFees $250 $4,364 $0 $0 $0 $0 $0 $0 $1,541 $0 $0 $0 $6,155Dissemination $558 $458 $458 $458 $458 $508 $1,058 $458 $458 $0 $0 $0 $4,875Arbitrage $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0ManagementFees-GMS $3,750 $3,750 $3,750 $3,750 $3,750 $3,750 $3,750 $3,750 $3,750 $0 $0 $0 $33,750ComputerTime $208 $208 $208 $208 $1,958 $208 $208 $208 $208 $0 $0 $0 $3,625Telephone $52 $0 $11 $16 $14 $0 $40 $17 $29 $0 $0 $0 $178Postage $133 $155 $124 $117 $160 $153 $122 $199 $152 $0 $0 $0 $1,315Printing&Binding $1,050 $254 $199 $111 $139 $299 $127 $130 $148 $0 $0 $0 $2,456Insurance $8,038 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $8,038LegalAdvertising -$516 $76 $81 $81 $81 $76 $85 $283 $0 $0 $0 $0 $247OtherCurrentCharges $41 $121 $50 $0 $64 $125 $33 $27 $0 $0 $0 $0 $461OfficeSupplies $22 $22 $16 $16 $17 $16 $16 $23 $16 $0 $0 $0 $165Dues,Licenses,Subscriptions $175 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $175

TotalAdministrativeExpenses $18,843 $13,715 $8,358 $7,724 $10,552 $11,649 $10,223 $10,721 $14,924 $0 $0 $0 $106,708

GroundsMaintenanceFieldOperationsManagement $2,585 $2,585 $2,585 $1,741 $2,585 $2,585 $2,585 $2,585 $2,585 $0 $0 $0 $22,421LandscapeMaintenance $61,419 $91,159 $71,136 $75,147 $77,850 $86,923 $79,523 $84,893 $51,669 $0 $0 $0 $679,715LandscapeReserve $1,700 $720 $1,650 $0 $0 $0 $1,175 $1,850 $0 $0 $0 $0 $7,095IrrigationMaintenanceandRepairs $0 $1,129 $724 $0 $843 $2,347 $1,795 $1,424 $0 $0 $0 $0 $8,262Lakes,VegetationandAlgaeControl $5,892 $6,280 $2,605 $5,505 $4,180 $5,328 $4,873 $4,228 $4,228 $0 $0 $0 $43,119IrrigationWaterUse $18,559 $25,308 $22,308 $16,096 $11,296 $6,570 $10,393 $22,116 $32,252 $0 $0 $0 $164,898Electric(StreetlightsandPumps) $3,040 $3,032 $3,194 $3,629 $3,741 $3,532 $3,435 $3,444 $3,848 $0 $0 $0 $30,895StreetLighting&SignageRepairs&Replacements $1,281 $2,502 $18,295 $555 $2,035 $462 $5,156 $560 $0 $0 $0 $0 $30,846StreetandDrainageMaintenance $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0OtherRepairs&Maintenance $17,945 $0 $0 $3,379 $0 $0 $0 $0 $0 $0 $0 $0 $21,324

TotalGroundsMaintenanceExpenses $112,422 $132,714 $122,497 $106,052 $102,530 $107,747 $108,934 $121,099 $94,582 $0 $0 $0 $1,008,576


GeneralFundMonthByMonthIncomeStatement

FiscalYear2019

11

October November December January February March April May June July August September Total


GeneralFundMonthByMonthIncomeStatement

FiscalYear2019

AmenityCenterGeneralManager/LifestyleDirector(Vesta) $5,248 $5,248 $5,248 $3,496 $5,248 $5,248 $5,248 $5,248 $5,320 $0 $0 $0 $45,554Lifeguards/PoolAttendants(Vesta) $1,071 $1,071 $1,071 $682 $1,071 $4,790 $7,939 $5,999 $10,057 $0 $0 $0 $33,753HospitalityStaff(Vesta) $3,586 $3,586 $3,586 $2,418 $3,586 $3,586 $3,586 $3,586 $3,586 $0 $0 $0 $31,108SecurityMonitoring $433 $409 $292 $184 $184 $694 $184 $184 $289 $0 $0 $0 $2,853SecurityGuards $7,516 $4,844 $4,818 $5,052 $5,027 $4,975 $7,481 $5,099 $5,033 $0 $0 $0 $49,845Telephone $755 $743 $743 $758 $768 $768 $768 $765 $766 $0 $0 $0 $6,835Insurance $33,466 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $33,466GeneralFacilityMaint/CommonGroundsMaint $3,812 $3,812 $3,812 $2,579 $1,906 $3,812 $3,812 $3,812 $3,812 $0 $0 $0 $31,172PoolMaintenance $2,583 $2,583 $2,583 $2,068 $2,721 $2,652 $3,210 $3,210 $3,210 $0 $0 $0 $24,822PoolChemicals $0 $0 $32 $0 $0 $0 $0 $0 $355 $0 $0 $0 $387JanitorialServices/Supplies $1,483 $1,483 $1,483 $963 $1,483 $1,483 $1,483 $1,483 $1,483 $0 $0 $0 $12,824WindowCleaning $0 $0 $0 $778 $0 $0 $0 $0 $0 $0 $0 $0 $778PropaneGas $284 $677 $95 $115 $116 $118 $134 $84 $24 $0 $0 $0 $1,648Electric $2,121 $1,876 $2,197 $2,097 $2,053 $2,072 $2,022 $2,125 $2,402 $0 $0 $0 $18,967Sewer/Water/Irrigation $4,592 $4,841 $4,254 $3,187 $1,723 $2,245 $3,000 $3,720 $4,900 $0 $0 $0 $32,463RepairandReplacements $4,599 $9,427 $12,308 $4,350 $8,327 $11,453 $2,446 $7,161 $2,098 $0 $0 $0 $62,168Refuse $776 $343 $1,696 $629 $423 $492 $847 $941 $944 $0 $0 $0 $7,090PestControl $475 $475 $175 $775 $475 $175 $475 $175 $275 $0 $0 $0 $3,475FacilityPreventativeMaintenance $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0AccessCards $1,575 $0 $0 $0 $0 $0 $788 $0 $1,575 $0 $0 $0 $3,938License/Permits $0 $0 $0 $277 $358 $0 $0 $0 $700 $0 $0 $0 $1,335OtherCurrent $198 $233 $218 $234 $140 $228 $179 $175 $352 $0 $0 $0 $1,958SpecialEvents $2,390 $5,148 $8,290 -$333 $342 $1,541 -$651 $398 $296 $0 $0 $0 $17,422LandscapeReplacements $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0OfficeSupplies/Postage $0 $573 $7 $152 $412 $240 $233 $35 $326 $0 $0 $0 $1,978CapitalExpenditure $0 $0 $0 $4,285 $0 $0 $0 $0 $0 $0 $0 $0 $4,285GeneralReserve $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0CommunityGarden $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

TotalAmenityCenterExpenses $76,964 $47,374 $52,908 $34,747 $36,366 $46,573 $43,185 $44,203 $47,804 $0 $0 $0 $430,122

TotalExpenses $208,228 $193,803 $183,762 $148,523 $149,447 $165,968 $162,342 $176,023 $157,310 $0 $0 $0 $1,545,407

ExcessRevenues/Expenses $250,993 ($144,062) $415,318 $390,138 ($123,769) ($134,723) ($156,369) $98,754 ($8,697) $0 $0 $0 $587,581

Series2016CapitalImprovementRevenueBondsandRefundingBonds

InterestRate: 4.5%-5.3%MaturityDate: 5/1/2026ReserveFundDefinition: 30%ofMaximumAnnualDebtatIssuanceReserveFundRequirement: $213,593ReserveFundBalance: $214,834

Bondsoutstanding-10/19/16 $10,765,000Less:May1,2017(Mandatory) ($160,000)Less:May1,2018(Mandatory) ($170,000)CurrentBondsOutstanding $10,435,000



Bondsoutstanding-9/30/18 $7,050,000

CurrentBondsOutstanding $7,050,000

Series2018A-1CapitalImprovementRevenueRefundingBonds




Series2018A-2CapitalImprovementRevenueRefundingBonds

InterestRate: 4.375%-5%MaturityDate: 5/1/2038ReserveFundDefinition: 50%ofMaximumAnnualDebtatIssuanceReserveFundRequirement: $92,242ReserveFundBalance: $92,242



River'sEdgeCommunityDevelopmentDistrict

LongTermDebtReport

RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICTSUMMARY OF FISCAL YEAR 2019 ASSESSMENTS

10/1/18 - 9/30/19

ASSESSED RECEIVED

ASSESSED TO # UNITS

SERIES 2018A1-2 DEBT INVOICED

NET

SERIES 2016 DEBT INVOICED

NET

SERIES 2018 DEBT INVOICED

NET FY19 O&MTOTAL NVOICED

NET SERIES 2018A1-2

DEBT PAID SERIES 2016 DEBT PAID

SERIES 2018 DEBT PAID O&M PAID TOTAL PAID

BALANCE DUE / (DISCOUNTS NOT

TAKEN) MATTAMY - BULK (1) 853 7,689.40 468,019.38 - 918,438.33 1,394,147.11 7,689.40 468,019.38 - 918,438.33 1,394,147.11 - TOTAL DIRECT BILLS 853 7,689.40 468,019.38 - 918,438.33 1,394,147.11 7,689.40 468,019.38 - 918,438.33 1,394,147.11 -

NET REVENUE TAX ROLL 688 451,038.79 244,131.99 - 777,386.67 1,472,557.45 453,200.58 245,302.09 - 781,112.62 1,479,615.29 (7,057.84)

TOTAL REVENUE 1,541 458,728.19 712,151.37 - 1,695,825.00 2,866,704.56 460,889.98 713,321.47 - 1,699,550.95 2,873,762.40 (7,057.84)

DIRECT BILL PERCENT COLLECTED 0.00% 100.00% 0.00% 100.00% 100.00%TAX ROLL PERCENT COLLECTED 100.48% 100.48% 0.00% 100.48% 100.48%TOTAL PERCENT COLLECTED 100.47% 100.16% 0.00% 100.22% 100.25%

(1) Developer is on a payment plan for undeveloped land. Debt service assessments – 50% due December 1, 2018, 25% due February 1, 2019 and 25% due May 1, 2019Operations and maintenance assessments – 50% on October 31, 2018, 25% on November 30, 2018 and 25% on December 31, 2018

SUMMARY OF TAX ROLL RECEIPTS

ST JOHNS COUNT DIST. DATE AMOUNTSERIES 2018A1-2

DEBTSERIES 2016

DEBTSERIES 2018

DEBT O&M1 11/7/2018 2,801.97 858.23 464.53 - 1,479.21 2 11/19/2008 33,148.69 10,153.32 5,495.65 - 17,499.72 3 11/27/2018 55,717.27 17,065.99 9,237.24 - 29,414.04 4 12/13/2018 214,374.56 65,662.12 35,540.68 - 113,171.77 5 12/27/2018 484,004.90 148,248.87 80,242.08 - 255,513.94

INTEREST 1/10/2019 219.16 67.13 36.33 - 115.70 6 1/28/2019 563,157.75 172,493.09 93,364.66 - 297,300.00 7 2/25/2019 41,841.45 12,815.88 6,936.80 - 22,088.77 8 3/19/2019 50,705.20 15,530.81 8,406.30 - 26,768.09

INTEREST 4/11/2019 2,649.81 811.63 439.31 - 1,398.88 9 4/24/2019 5,296.91 1,622.42 878.16 - 2,796.32

TAX CERTIFICATES 6/19/2019 13,925.84 4,265.43 2,308.73 - 7,351.67 10 (MAY RECEIPTS) 6/24/2019 11,227.19 3,438.85 1,861.33 - 5,927.01

INTEREST 7/16/2019 544.59 166.81 90.29 - 287.50 - - - - - - - -

TOTAL TAX ROLL RECEIPTS 1,479,615.29 453,200.58 245,302.09 - 781,112.62

Fund Date CheckNo. Amount

GeneralFund

Payroll 7/30/19 50404-50407 738.80$

Sub-Total 738.80$

AccountsPayable 7/11/19 3443-3474 98,295.48$7/18/19 3475-3486 3,888.77$7/24/19 3487-3493 13,707.48$7/25/19 3494 699.74$7/30/19 3495 749.64$

Sub-Total 117,341.11$CapitalFund AccountsPayable -$

Sub-Total -$

Total 118,079.91$


CheckRunSummaryJuly31,2019

Attendance Sheet

District Name: Rivers Edge CDD

Board Meeting Date: July 22, 2019

Name In Attendance Fee

1 Jason Sessions 0 NO Chairman

2 Mac Mcintyre 0 YES-$200 Assistant Secretary

3 Judy Long 0 YES-$200 Vice Chailperson

4 Charles Oates ~ YES- $200 Assistant Secretary

/JM!y 5",:;;{14- .,,1 C,';/

0 5 VACANT YES-$200

The Supervisors prcseut at the above-referenced meeting should be compensated accordingly.

Date'

PLEASE RETURN COMPLETED FORM TO HANNAH SMITH

AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 8/15/19 PAGE 1*** CHECK DATES 07/01/2019 - 07/31/2019 *** RIVERS EDGE - GENERAL

BANK A RIVERS EDGE GENERAL

CHECK VEND# .....INVOICE..... ...EXPENSED TO... VENDOR NAME STATUS AMOUNT ....CHECK..... DATE DATE INVOICE YRMO DPT ACCT# SUB SUBCLASS AMOUNT #

7/16/19 00237 4/01/19 291 201904 320-57200-46100 V 36,173.65-APR LANDSCAPE MAINT

VERDEGO 36,173.65-003326- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/16/19 00237 4/01/19 291B 201904 320-57200-46100 V 41,023.87-

APR LANDSCAPE MAINTENANCEVERDEGO 41,023.87-003327

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/11/19 00237 4/01/19 291A 201904 320-57200-46100 * 36,173.65

APR LANDSCAPE MAINT SHAREVERDEGO 36,173.65 003443

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/11/19 00237 4/01/19 291B 201904 320-57200-46100 * 41,023.87

APR LANDSCAPE MAINTENANCEVERDEGO 41,023.87 003444

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/11/19 00164 6/24/19 25903 201906 330-57200-46110 * 1,575.00

ACCESS CARDS 28878-29127AT SERVICES OF JAX, INC. 1,575.00 003445

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/11/19 00262 6/24/19 5509 201906 330-57200-45210 * 185.00

LO-PHOS MAX TREATMENTBIG Z POOL SERVICE, LLC 185.00 003446

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/11/19 00262 6/25/19 5512 201906 330-57200-45210 * 170.00

PHOSPHATES TREATMENTBIG Z POOL SERVICE, LLC 170.00 003447

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/11/19 00020 6/01/19 36068 201906 320-57200-46800 * 2,128.00

JUN LAKE MAINTENANCECHARLES AQUATICS, INC 2,128.00 003448

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/11/19 00020 7/01/19 36320 201907 320-57200-46800 * 2,128.00

JUL LAKE MAINTENANCECHARLES AQUATICS, INC 2,128.00 003449

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/11/19 00152 6/30/19 84042078 201906 330-57200-45700 * 173.60

FIRST AID SUPPLIESCINTAS CORPORATION 173.60 003450

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/11/19 00105 6/28/19 C906231 201906 330-57200-45700 * 303.71

REPAIR FITNESS EQUIPMENTCOMMERCIAL FITNESS 303.71 003451

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/11/19 00103 6/23/19 14845635 201906 330-57200-50000 * 104.48

5G SPRING WATER

REDG RIVERS EDGE HSMITH




6/23/19 14845635 201906 330-57200-50000 * 105.925G SPRING WATER

6/23/19 14845635 201906 330-57200-50000 * 137.885G SPRING WATER

6/23/19 14845635 201906 330-57200-50000 * 3.99HOT AND COLD COOLER CUPS

CRYSTAL SPRINGS 352.27 003452- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/11/19 00238 6/26/19 13788545 201906 330-57200-45700 * 163.82

JANITORIAL SUPPLIESDADE PAPER & BAG, LLC 163.82 003453

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/11/19 00238 7/08/19 13816962 201907 330-57200-45700 * 153.98

MAINTENANCE SUPPLIESDADE PAPER & BAG, LLC 153.98 003454

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/11/19 00215 6/24/19 36052 201906 330-57200-34500 * 105.00

QUARTERLY MONITORINGDYNAMIC SECURITY PROFESSIONALS INC 105.00 003455

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/11/19 00071 6/19/19 23458415 201906 330-57200-34510 * 2,086.24

SECURITY 6/3/19-6/16/196/19/19 23458415 201906 330-57200-34510 * 434.34

MILEAGEGIDDENS SECURITY CORPORATION 2,520.58 003456

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/11/19 00071 7/02/19 23458491 201906 330-57200-34510 * 2,086.24

6/17/19-6/30/19 SECURITY7/02/19 23458491 201906 330-57200-34510 * 426.36


- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/11/19 00003 7/01/19 200 201907 310-51300-34000 * 3,750.00

JUL MANAGEMENT FEES7/01/19 200 201907 310-51300-35100 * 208.33

JUL IFORM TECHNOLOGY7/01/19 200 201907 310-51300-32400 * 458.33

JUL DISSEMINATION SERVICE7/01/19 200 201907 310-51300-51000 * 16.23

OFFICE SUPPLIES7/01/19 200 201907 310-51300-42000 * 22.15

POSTAGE7/01/19 200 201907 310-51300-42500 * 378.15

COPIES7/01/19 200 201907 310-51300-41000 * 11.00

TELEPHONEGOVERNMENTAL MANAGEMENT SERVICES 4,844.19 003458

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -





7/11/19 00241 6/26/19 410214/3 201906 330-57200-45700 * 75.70MAINTENANCE SUPPLIES

HAGAN ACE HARDWARE 75.70 003459- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/11/19 00241 7/02/19 410276/3 201906 330-57200-45700 * 59.53

MAINTENANCE SUPPLIESHAGAN ACE HARDWARE 59.53 003460

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/11/19 00006 6/17/19 107975 201905 310-51300-31500 * 4,464.15

MAY GENERAL COUNSELHOPPING GREEN & SAMS 4,464.15 003461

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/11/19 00256 7/02/19 4157 201905 320-57200-46500 * 250.00

REPAIR LIGHT POLEKAD ELECTRIC COMPANY 250.00 003462

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/11/19 00073 7/01/19 13129558 201907 330-57200-45200 * 1,395.34

JUL POOL MAINTENANCE7/01/19 13129558 201907 330-57200-45200 * 50.00

XPC SYSTEM UPGRADEPOOLSURE 1,445.34 003463

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/11/19 00055 6/17/19 41949 201905 310-51300-31100 * 301.18

MAY PROFESSIONAL SERVICESPROSSER INC 301.18 003464

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/11/19 00074 7/16/19 687-9857 201907 330-57200-45800 * 423.88

JUL REFUSE-PARKREPUBLIC SERVICES #687 423.88 003465

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/11/19 00074 7/16/19 687-9857 201907 330-57200-45800 * 519.71

JUL REFUSE-CLUBHOUSEREPUBLIC SERVICES #687 519.71 003466

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/11/19 00263 5/21/19 05212019 201905 320-57200-49400 * 525.00

SPEC EVENT JUL 10-12 201ST AUGUSTINE ALLIGATOR FARM 525.00 003467

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/11/19 00250 6/25/19 16246170 201906 330-57200-51000 * 290.72

OFFICE SUPPLIESSTAPLES BUSINESS CREDIT 290.72 003468

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/11/19 00237 4/19/19 390 201904 320-57200-46100 * 2,897.50

WELCOME CENTER ANNUALSVERDEGO 2,897.50 003469

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -





7/11/19 00237 6/27/19 830 201906 320-57200-46100 * 1,078.00OAK TREE REMOVAL

VERDEGO 1,078.00 003470- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/11/19 00237 6/30/19 858 201906 320-57200-46100 * 1,877.80

SABAL REPLACEMENT HOMESTEVERDEGO 1,877.80 003471

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/11/19 00237 7/01/19 919 201906 320-57200-46100 * 2,569.03

JUN IRRIGATION PARTSVERDEGO 2,569.03 003472

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/11/19 00237 7/01/19 918A 201907 320-57200-46100 * 44,681.36

JUL LANDSCAPE MAINTENANCEVERDEGO 44,681.36 003473

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/11/19 00155 7/01/19 357303 201907 330-57200-34000 * 5,248.33

JUL GENERAL MANAGER7/01/19 357303 201907 320-57200-46001 * 2,585.00

JUL FIELD OPER MANAGEMENT7/01/19 357303 201907 330-57200-34400 * 3,586.28

JUL FACILITY STAFF7/01/19 357303 201907 330-57200-34200 * 1,071.22

JUL GUEST SERVICE7/01/19 357303 201907 330-57200-45200 * 1,765.00

JUL POOL MAINTENANCE7/01/19 357303 201907 330-57200-46300 * 1,482.60

JUL JANITORIAL MAINT7/01/19 357303 201907 330-57200-45100 * 3,812.40

JUL COMM GROUNDS MAINTVESTA PROPERTY SERVICES, INC. 19,550.83 003474

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/18/19 00077 7/10/19 28502 201906 320-57200-46800 * 2,100.00

JUN STORMWATER INSPECTIONAEROSTARSES LLC 2,100.00 003475

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/18/19 00264 7/10/19 07102019 201907 330-57200-45900 * 100.00

BEE REMOVALBO STERK 100.00 003476

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/18/19 00241 7/12/19 410381/3 201907 330-57200-45700 * 117.84


- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/18/19 00241 7/17/19 410418/3 201907 330-57200-45700 * 36.93


- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -





7/18/19 00069 7/08/19 07082019 201906 330-57200-45400 * 23.76JUN GAS-156 LANDING ST

TECO PEOPLES GAS 23.76 003479- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/18/19 00260 5/01/19 6171-9 201905 330-57200-45700 * 211.80

PAINTTHE SHERWIN-WILLIAMS CO 211.80 003480

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/18/19 00260 6/26/19 7100-4 201906 330-57200-45700 * 42.99

PAINTTHE SHERWIN-WILLIAMS CO 42.99 003481

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/18/19 00156 7/10/19 5930750 201907 330-57200-45900 * 300.00

JUL PEST CONTROLTURNER PEST CONTROL 300.00 003482

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/18/19 00155 6/30/19 358156 201906 320-57200-49400 * 14.99

CHALK MARKERS6/30/19 358156 201906 330-57200-45700 * 21.40

GAS6/30/19 358156 201906 330-57200-51000 * 35.00

EMAIL NEWSLETTERS6/30/19 358156 201906 330-57200-45700 * 42.48

CHLORINE6/30/19 358156 201906 330-57200-45700 * 47.91

HYDRAULIC GATE CLOSER6/30/19 358156 201906 330-57200-45700 * 51.10

REPLACEMENT ROCK FOR GATE6/30/19 358156 201906 330-57200-45700 * 80.75

GAS6/30/19 358156 201906 330-57200-45700 * 100.00

GAS6/30/19 358156 201906 330-57200-45700 * 100.00

GAS6/30/19 358156 201906 330-57200-45700 * 117.14

UMBRELLA FOR GUARD STANDSVESTA PROPERTY SERVICES, INC. 610.77 003483

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/18/19 00155 6/30/19 358315 201906 330-57200-34000 * 71.76

BILLABLE MILEAGE M.POLLICVESTA PROPERTY SERVICES, INC. 71.76 003484

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/18/19 00174 7/15/19 752799 201907 330-57200-45700 * 60.00

FIRE EXTINGUISHER REPAIRSWAYNE AUTOMATIC FIRE SPRINKLERS,INC 60.00 003485

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -





7/18/19 00255 7/11/19 7159 201907 330-57200-45700 * 212.92DISINFECTING WIPES

WIPES.COM 212.92 003486- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/24/19 00103 7/21/19 14845635 201907 330-57200-50000 * 115.44

5G SPRING WATER7/21/19 14845635 201907 330-57200-50000 * 153.86

5G SPRING WATER7/21/19 14845635 201907 330-57200-50000 * 3.99

HOT/COLD COOLER RENTALCRYSTAL SPRINGS 273.29 003487

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/24/19 00238 7/18/19 13848549 201907 330-57200-45700 * 260.64

JANITORIAL SUPPLIESDADE PAPER & BAG, LLC 260.64 003488

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/24/19 00071 7/16/19 23458601 201907 330-57200-34510 * 1,963.52

SECURITY 7/1/19-7/14/197/16/19 23458601 201907 330-57200-34510 * 184.08

HOLIDAY7/16/19 23458601 201907 330-57200-34510 * 462.27


- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/24/19 00006 7/16/19 108620 201906 310-51300-31500 * 5,967.05

JUN GENERAL COUNSELHOPPING GREEN & SAMS 5,967.05 003490

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/24/19 00006 7/16/19 108621 201906 310-51300-31500 * 345.00

JUN ROUNDABOT LITIGATIONHOPPING GREEN & SAMS 345.00 003491

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/24/19 00014 6/25/19 5406201 201906 310-51300-32300 * 1,250.00

FY19 TRUSTEE FEE6/25/19 5406201 201906 300-15500-10100 * 2,500.00

FY20 TRUSTEE FEE6/25/19 5406201 201906 310-51300-32300 * 290.63

FY19 INCIDENTALSU.S. BANK 4,040.63 003492

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/24/19 00174 7/10/19 751739 201907 330-57200-45700 * 211.00

RESET FIRE PANELWAYNE AUTOMATIC FIRE SPRINKLERS,INC 211.00 003493

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/25/19 00221 7/22/19 142921 201907 310-51300-42500 * 363.74

PRINT,SORT, MAIL NOTICES





7/22/19 142921 201907 310-51300-42000 * 306.00POSTAGE

ADVANCED DIRECT MARKETING SERVICES 669.74 003494- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/30/19 00206 7/30/19 45492 201907 330-57200-45700 * 749.64

POOL PUMP MOTOR REPAIRST. AUGUSTINE ELECTRIC MOTOR WORKS 749.64 003495

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL FOR BANK A 117,341.11

TOTAL FOR REGISTER 117,341.11


BILL TO

River Town

OMS Rivers Edge Shared CDD 475 West Town Place, Suite 114 Saint Augustine, FL 32092

-µ::coD;;;..

DESCRIPTION #57 - Standard Maintenance Contract April 2019

Invoice Notes:

Thank you for your business!

Current 1-30 Days Past Due

Invoice

Invoice#: 291-A

Date: 04/01/19

Customer PO:

DUE DATE: 05/01/2019

FROM

VerdeGo PO Box 789 3335 North State Street Bunnell, FL 32110 Phone: 386-437-3122

AMOUNT DUE THIS INVOICE

BALANCE DUE

31-60 Days 61-90 Days Past Due Past Due

AMOUNT $36,173.65

$36,173.65

90+ Days Past Due

.,,J-. "-'~·"''_,.,

BILL TO

RiverTown GMS Rivers Edge CDD 475 West Town Place, Suite 114 Saint Augustine, FL 32092

'fl-J3G£>0 .1_.

DESCRIPTION #57 - Standard Maintenance Contract April 2019

Invoice Notes:


Current 1-30 Days Past Due

Invoice Invoice#: 291-B

Date: 04/01/19

Customer PO:

DUE DATE: 05/01/2019

FROM

VerdeGo

PO Box 789 3335 North State Street Bunnell, FL 32110 Phone:386-437-3122


BALANCE DUE

31-60 Days 61-90 Days Past Due Past Due

AMOUNT $41,023.87

$41,023.87

90+ Days Past Due

AT Services of North Florida

14286 Beach Blvd Suite 10 Jacksonville FL 32250

RIVERS EDGE COMMUNITY Development District 475 W Town Place Suite 114 Saint Augustine, FL 32092-3649

Approved RECDD I Jason Davidson

r;t,Z/~;t,

ru[E mi lE ~ w [Em lfil JUN 2 7 2019 ~

By

11 Comments:

PLEASE BE SURE TO LIST YOUR NAME OR BUSINESS IF PAYING ONLINE SO THAT WE CAN MATCH THE PAYMENT! THANK YOU

.THANK.YOU.FOR.YOUR.BUSINESS.

Invoice Invoice#

25903

P.O. No.

250 6.30 1,575.00

Subtotal: $1,575.00

$0.00

$1,575.00

Balance Due:

$1,575.00

-BILL TO

Jason Davidson Rivertown Riverhouse 128 Landings Street Saint Johns, FL

PRODUCT/SERVICE

Re: Phosphates

Big Z Pool Service, LLC 172 Stokes Landing Rd Saint Augustine, FL 32095 US

(904)868-4660 [email protected]

www.facebook.com/bigzpoolservice

Treatment Completed: 6/24/19

Material 1 gallon of LO-Phos Max Treatment 1 gallon

Labor Labor to complete treatment


Approved RECDD 1 Pool Maintenance Jason Davidson

~;t,l/~;t,

QTY

Invoice 5509

DATE 06/24/2019

RATE

120.00

65.00

TOTAL DUE

I~ fE ~ fE D W fE m 00 JUN 2 4 2019 /~J By

PUE DATE 07/01/2019

AMOUNT

120.00

65.00

$185.00

THANK YOU.

If you have any questions please give us a call at 904-868-46601

-BILL TO

Jason Davidson Rivertown Riverhouse 128 Landings Street Saini Johns, FL

PRODUCT/SERVICE

Big Z Pool Service, LLC 172 Stokes Landing Rd Saint Augustine, FL 32095 US

(904)868-4660 [email protected]

www.facebook.com/bigzpoolservice

QTY

DATE

06/25/2019

RATE

Invoice 5512

DUE DATE

07/02/2019

I - '

AMOUNT -------- ------------------------------------

Re: Phosphates Pool: Recreational Pool Approved via email: 6/25/19 Scheduled Completion: 7/1/19

Material 1 gallon of LO-Phos Max Treatment 1 gallon

Labor Labor to complete treatme~i ___ _

-------------


120.00 120.00

50.00 50.00

---------·-------·----------

Approved RECDD 1 Pool Maintenance Jason Davidson

~n-D~n-

(i) (1

?;3'0, ~1J, t;:J:J/O

v/~bt

TOTAL DUE

If you have any questions please give us a call at 904-868-46601

$170.00

THANK YOU.

Charles Aquatics, Inc.

6869 Phillips Parkway Drive South Jacksonville, FL 32256 Date

Invoice Invoice#

904-997-0044 6/1/2019 36068

Bill To

Rivers Edge Community Development Distric 475 West Town Place, Suite 114 St. Augustine, FL 32092

Qty Description

\U) IE ® IE ~ W IE 11\\1

llhl JUL 0 B 2019 ~ By

Rate

1 Monthly Aquatic Management Services for 21 Ponds at River Town and 7 Ponds at CR244

2,128.00

It is a pleasure doing business with you! I Balance Due

Due Date

7/1/2019

Amount

2,128.00

$2,128.00

Charles Aquatics, Inc.

6869 Phillips Parkway Drive South Jacksonville, FL 32256 904-997-0044

Bill To

Rivers Edge Conununity Development Distrlc 475 West Town Place, Suite 114 St. Augustine, FL 32092

Qty

fWlE ml [E ~ \Yl [E~ w JUL 0 1 2019 w By

Description

1 Monthly Aquatic Management Services for 21 Ponds at River Town and 7 Ponds at CR244

V/J/J CV /, t!Jtol 1:;?tR, 1-jti:f

Invoice Date Invoice#

71112019 36320

Due Date

7/31/2019

Rate Amount

2,128.00 2,128.00

CINTAS CORPORATION 7700 BENT BRANCH DR STE 130 IRVING, TX 75063

READY FOR THE WORKDAY'"

Invoice

;,:~ O, ~:, ~":~~: r2 ~:::,t,Pf 'cr:tLi!! •11111•11'1•111••1111···''·l''ll1•lllll1l1lll1•1ll•11111.,1.11,,, RIVERTOWN COMMUNITY ASSOCIAION RIVERS EDGE COMMUNITY DEVELOPMT DIS STE 114 475WTOWN PL ST AUGUSTINE FL 32092-3649

Phone # (888) 994-2468 Fax# (972) 501-9102

REMIT TO ADDRESS LISTED BELOW

Invoice# 8404207890 Invoice Date 06/30/2019

Credit Terms NET 30 DAYS Customer# 10596960

10596960

Store# RIVERS EDGE COMMUNITY DEV DISTRICT, RIVERTOWN COMMUNITY ASSOC 140 LANDING STREET, ST JOHNS, FL (0010528780) 0292-5013984257 06/04/19 110 SERVICE

ACKNOWLEDGEMENT 0292-5013984257 06/04/19 120 CABINET ORGANIZED 0292-5013984257 06/04/19 130 EXPIRATION DATES CHECKED 0292-5013984257 06/04/19 160 AED CHECKED (NO CHARGE) 0292-5013984257 06/04/19 400 SERVICE CHARGE 0292-5013984257 06/04/19 55556 DISINFECTANT WIPE

0292-5013984257 06/04/19 91019 COLD PACK, SMALL. 1/BOX 0292-5013984257 06/04/19 92019 COLD PACK, LARGE, 1/BOX

0292-5013984257 06/04/19 130100 LUBRICANT EYE DROPS

RIVERTOWN 160 RIVERGLADE RUN, ST. JOHNS, FL (0012663109) 0292-5013984260 06104/19 110

0292-5013984260 06/04/19 120 0292-5013984260 06/04/19 130 0292-5013984260 06/04/19 160 0292-5013984260 06/04/19 400 0292-5013984260 06/04/19 55556 0292-5013984260 06/04/19 70010

RIVERTOWN COMMUNITY ASSOCIAION RIVERS EDGE COMMUNITY DEVELOPMT DIS 475WTOWN PL ST AUGUSTINE FL 32092-3649

SERVICE ACKNOWLEDGEMENT

CABINET ORGANIZED

EXPIRATION DATES CHECKED

AED CHECKED (NO CHARGE) SERVICE CHARGE

DISINFECTANT WIPE

COTTONTIP APP 3" 100NIAL

1.00 EA

1.00EA 1.00 EA

1.00 EA 1.00 EA

1.00 EA 1.00 BOX

1.00 BOX 1.00PAC

Site Subtotal Site Tax

Site Total

1.00 EA

1.00 EA

1.00 EA

1.00 EA

1.00 EA

1.00 EA 1.00 EA

8404207890 5 0000017360 0 5

,1 •• 1.111•11•l•'1•111l••l1ll•1•1l1•l•'•1'l•11···'·'11•111111•111i CINTAS P.O. BOX 740655 CINCINNATI OH 45274-0655

$0.0000

$0.0000 $0.0000 $0.0000

$12.9500 $8.5000 $5.0200 $5.7200

$12.6000

$0.0000

$0.0000 $0.0000 $0.0000

$12.9500 $8.5000 $5.8500

$0.00

$0.00 --$0.00 -$0.00 = -$12.95 $8.50 -$5.02 = $5.72 -

$12.60 -$44.79 -$0.00 -

$44.79 -----$0.00

$0.00 $0.00 $0.00

$12.95 $8.50 $5.85

To ensure proper application of payment please remit this stub

along with check in the return envelope provided.

Page 1 of 2

READY FOR THE WORKDAY'"

UMUiiji[' 0292-5013984260 06/04/19 0292-5013984260 06104/19

0292-5013984260 06/04/19 0292-5013984260 06104/19

0292-5013984260 06/04/19 0292-5013984260 06/04/19

CINTAS CORPORATION 7700 BENT BRANCH DR STE 130 IRVING, TX 75063

Invoice

111230 130100 182019 182030 280020

Invoice# 8404207890

Invoice Date 06/30/2019

4.00 EA 1.00 BOX 2.00 PAC 1.00 BOX 1.00 BOX 1.00 BOX

Site Subtotal Site Tax Site Total

Invoice Subtotal Invoice Tax Invoice Total

$12.6~00

$9.2100 $8.4100

$22.7000

$25.20 $9.21 $8.41

$22.70

$128.81 $0.00

$128.81

$173.60 $0.00

$173.60

--

---------

Page 2 of 2

5034 N Hiatus Road Sunrise, FL 33351

954-747-5128 Phone

954-747-5131 Fax

Date

6/28/2019

Invoice Invoice#

C90623 I

Rivertown Rivers Edge Community Attn: Accounts Payable 475 West Town Place, Suite 114 St Augustine, FL 32092

Rivertown River Edge CDD 39 Riverwalk Blvd St. Johns, FL 32259

Rep Account# Sales Order No. Ship Date Purchase Order# Terms Due Date

JF RIV007 TS1151 6/28/2019 Verbal Due on receipt 6/28/2019

Qty Item Code Description Price Each Amount

1 Service Charge Service Charge 55.00 55.00 1 Part paramount Xftl 000 Replacement Cable 175.71 175.71 1 Warranty part - Matrix bike hand controls 0.00 0.00 1 Labor Technician installed part listed. 55.00 55.00

Subtotal 285.71 1 Freight Inbound Shipping 18.00 18.00

Approved R&R Gym Equipment RECDD 1 v/ /or Jason Davidson

~n-D~n- f) ~ lE I!: lE ll \'11 lE i

JUL 0 8 2019 '--1 /,~iv, w ~; 110if--

By

Email questions to [email protected] Total $303.71

Payments/Credits $0.00

Balance Due $303.71 www.commfitnessproducts.com

1-800-4-WATERS (1-800-492-8377) www.Crystal-Sprlngs.com

(JY,f.@( ' ' Upcoming Dellvery Dates We Deliver! Ml

STAN DARI)_ Delivery Calendars are avallable for each of Bottled Weter• Filtration * Coffee ettffee

your Ship-To Locations by accessing your self- ll's grill-out season. From holidays like Father's Day to spontaneous get-togethers, you'll need a variety of

service account onllne at selfserve.water.com. beverages on hand. We've got you covered. To order, go to water.com/seltserve or call 1-800-4-WATERS.

Customer Account#:662311414845635

RIVERTOWN FITNESS CENTER Invoice Date: 06-23-19 See Account Summary Details Invoice#: 14845635 062319

Purchase Order#: See Detalls Below

Date Transaclion # Delails Qty. Each Amount

Previous Balance 175.40 06-18-19 Payment - Thank You -94.91 06-18·19 Payment - Thank You -3.99 06-18-19 Payment - Thank You -76.50

Remaining Balance 0.00

Summary continued on next page ...

oo~®U\ll~~ Approved RECDD 1 JUN 2 5 2019 Water for gym

n-D~n-rnDavidson By

l·33•S72 ·So /03

(Did you know that In addlllon to.the top left corner of this blll, you can also find your dellv.,y schedule at water.comtmyaccount? Online yo) can also easlly skip or add a delivery as needed.

Previous Balance $175.40 C Payment ) Total New Charges

$352.27

----,,,,-,-,----'<'°:.'.3.56-P-003~ Pay This Amount

$352.27 '"~ ___ $_1_1s_A_o_~ 'lF "?/ Write the complete account number on your check- Dela ch remittance and mail with payrnenl ln the enclosed envelope. To pay on line go lo WWW waler.com V

ffl3lfilb.'rnii. ii-=~rnn==-=• .a<ilil&"" ~Miill .• _ =s iWiM::; ==m==~-=-:"li2ffiw__mm • £Alhambra. crystal Rock• Cty!,@!.. oiJr~~~ '" Hi~. ~e~IW@a. if!o111D&mp1/s® Sierra• ~kletts. STANtARD. ver~ureo , .. ,... ,.... IPllWGI rof/u

6750 Discovery Blvd. Mableton, GA 30126

D Check here and see reverse for address and phone correclions. D Check here and see

reverse if paying by credit card.

I .. 11, .. 1,111,, ,I, I,,, ,1,1,1 .. 11 RIVERTOWN FITNESS CENTER DENISE POWERS 475WTOWN PL STE 114 ST AUGUSTINE, FL 32092

flel 1.w I B~

Customer Account#: Due By: Late Fees May Apply After: Total Amount Due:

$

662311414845635 Upon Receipt

07-16-19 $352.27

f Mail Remittance With Payment To:l ll111l1l1lu1l1l1ll111ll11ll1111l1l1l ••• ll.l1111ll.I CRYSTAL SPRINGS PO BOX 660579 DALLAS, TX 75266-0579

020310 100124 06623114148456351 0035227 1 0035227 1 2


Date oeta1ls

Products and Other Charges Ship To Reference# 14845634 Ship To Reference# 15261387 Total Products and Other Charges

Rental Ship To Reference# 14845634 Ship To Reference# 15261387 Total Rental

Deposits Ship To Reference# 14845634 Ship To Reference# 1526"1387 Total Deposits

Total New Charges:

Invoice #:14845635 062319

Qty. Each Amount

0.00 324.28 324.29

0.00 3.99 3.99

0.00 24.00 24.00

352.27

Page 2 of 5

Customer Accoun\#:662311414845635

Date Details

Rec'd By:

Ship-To Reference #14845634 DENISE POWERS RIVERTOWN FITNESS CENTER 475 W TOWN PL STE 114 ST AUGUSTINE, FL 32092

Sales Tax Total

No Activity For This BUling Period

Total for Location

Invoice #:14845635 062319

Qly. Each Amount

0.00 0.00

0.00

Page 3 of 5

Customer Account#:662311414845635 Invoice #:14845635 062319

Date Details Qty. Each Amount

Ship-To Reference #i 5261387 JASON DAVIDSON RIVERTOWN FITNESS CENTER 140 LANDING ST FRUIT COVE, FL 32259

05-31-19 T191516970049 CRYSTAL SPRINGS 5G SPRING WATER 9 10.99 98.91 5.0 GALLON BOTTLE DEPOSIT 9 6.00 54.00 5.0 GALLON BOTTLE RETURN -9 6.00 -54.00 ENERGY SURCHARGE 1 5.57 5.57 Sales Tax 0.00 Total 104.48

Rec'd By:

06-03-19 T191546970059 CRYSTAL SPRINGS 5G SPRING WATER 8 10 99 87.92 - -- - --- - - -- · s.-o"GAL[QN BOTTLE RETURN '5. "6.00 I . :30.-00

5.0 GALLON BOTTLE DEPOSIT 8 6.00 48.00 Sales Tax 0.00 Total 105.92

Rec'd By:

06-17-19 T191686970063 CRYSTAL SPRINGS 5G SPRING WATER 12 10.99 131.88 5.0 GALLON BOTTLE RETURN -11 6.00 -66.00 5.0 GALLON BOTTLE DEPOSIT 12 6.00 72.00 Sales Tax 0.00 Total 137.88

Rec'd By:

R1917212623891 BLACK HOT AND COLD COOLER RENTAL 1 3.99 3.99 Sales Tax 0.00 Total 3.99

Rec'd By:

Total for Location 352.27

Page 4 of 5

How to Read Your Statement

Customer Account Numbor: For prompt service, please use Uils number whert relenlng to your ac~ounl.

Sumrnary: ------Previous balance and posted payments since last bill.

Tolal New Charges: This information provides totals !or various products and transactions_

lmportanl Monlhly Messege

Biiiing Rlghls Summary In case ol Errors or Ouesllo11s Aboul Your Biii;

~~~·..,,:.::.

ll:;-;-, ,_ '; D~o.:._.,::;·:. /g§I a.1u.w1-11..w,11,i.u1.1o11 :~~:s~.:,~:

It you think your bill is inoorrncl. or ii you need more lnlorrnalion about a tm11Saction on your bill, write us as soon as possible on a separate shccl, at P.O. Box660579, Dollt>s,TX 75266·0579. Wo must hoar from you no lolor rhan 60 days aflor wo sen\ you tho first bill on which lhe error or problem appenrnd. Your bill !lhall be deemed cotre:CI lJnlASS dlspule(I within 80 days rrom receipt. Yo11 Cftn lelephone us. bul do!ng so wm 1101 preser\le your rights.

In your lelter, give us the following information: Your nnme llnd complc:\e accounl number. The dollar amount of Iha .suspected error.

• Descrilia the ermr and explaln why you behave !here Is an error. II you need more inlormalion, describe the llem you are unsure about.

You do not ha.vo lo pay any amount in question while wo are investigating, bul you a•e still obligated lo pay lhe runounl ot your blU thal ls nol In question. While we Investigate your questions, we cannol 1epor1 you <.1s delinquenl or lnke m1y aclion lo collecl lhe amount you queslio11.

, .................... ~.,,

BoOlo Doposlls: Hightlghls bolllo doposils and returns.

Easy to Plly:

/

Pay your lnvo!co through tho mail, onlinc o1 ww•.v.walor.corn 01 call us to AllpAdite your remillancl) wllh aulomRUo cred11 card p<iyments

IC~;;l)tlE·l~I

/

Moil Aemi1tancc Wilh Payment To: Please detach remittance nnd mail using businoss envelope provided.

Electronlc Funds Transfer Notice II you pay by check, ii will be converted into an 'Elec1ronic Fund::;; Tran::;;rer" (EFTI. a process in which your linancial inslituUon is electronically instructed to translor lunds from your nccounl lo ours in lieu ol processing tho check. By sanding your comp!otod chock lo us. you authoriz<'.I us lo us~ lho accounl information thornln to create an EFT for the amol-lnl Indicated on tho check. II lhe EFT canno1 be processed lor technical or olher re;isonG, you author!zo us to process An Image repl<1cemen1 (Joc1Jmenl, drafl, or copy ol your check.

OPT OUT NOTICE: If you do not wish to parti<:ipate in this check convers!on program, pla{l.se wri1a 10 us on a separate sheal al: P.O. Box 660579, Dallas, TX 75266·0579.

lnsufflclenl Funds Notice If you1 check Is relurnetl fur tnsu11ic!enl or unoollec1ed runds: (NSF), your sigu<1ture on your cheek gives us permission lo debit your checking account electronlcal!y for tho uncollected amount. Paymenl by check cons!i1utes your acceptance al \hoso lorms_

We appreciate your business.

As a iood producl, boltled water Is subject to rules and regula11ons ptomulgaled by the Federal Food and Orug Admlnlslrallon (FOA). For furthor Information, ploaso wrlto OS Sorvlcos of Amorlca, Inc. at P.O. Box 660579, Dallas, TX 75266-0579

Ple<1se print only new addra~s- or cr<:!i.lil card lnlo1ma1io11 below ttnd ct1eck the appropria[e bo:i; on revmso aida, Thank you.

Crodlt Catd Poiymi:int A_~dross ~-~-~nJIOS

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,/ Mail romitt:mco and paymonl using tho llnclosod envelope.

Page 5 of 5

Please mail your remittance to: Ds.de Paper· G Ba.gr !_l_C dba !Piperl.<o1l Dade 4·102-7 BULLS Bl\Y Hl~Y"

( oRoERNOi i [email protected]<T:e: I ,1Nvp1oe:N10h 1. · 1Nv,01q~_Ji1.!\le

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janitorial supplies and· equipment/ throughout the United States,

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,JACKSONVILLE, FL

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,;/ bZ1~L [> 13' 91 SUB TOTAL 163" 82 RECEIVEDBY ~ ····- ---.. TOtAL ~---, 6.50TAX 0 .. 0D ~O~ru"' X =< 12>~ ~- , ·- 10~ .. · F.~.E. IGHT .,, ? ":~ "TAXABLE ITEMS

RECEIVED BY iOTAL i> 0 TOTAL .~ ·•· ·::>.::· • Bee PRINT NAME DATE PIECES ·

ORDER NO. ElRDER DATE INVOICE NO. INVOICE DATE

ialDade) Please mail your (emittance to:

Distributor offoodservrce disposables, janitorial supplies and equipment

throughout the United States, Puerto Rico and the Caribbean

['.;:~, . .i-£'. ?~:.p: .. ;;·.:,--~ i.:: I.~~:.'.:J,. '. ... L.C·· '..:ib'i::';\ Il,":.F·e;:"i?. i. [:;:;;.;.::i.,~·

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LATE PAYMENT CHARGE. · 'i ·TAXABLE rTEMS .; /; :j _.-· TOTAL [> oES TO PAY HIGHEST INTEREST RA,l]:JCOLLECTION COST & REASONABLE . ..,>". • .. -' J/,4_+'--- CUBE __

6~~ -

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IRCHASER AGREES TO RESCIND ORDER/CONTRACT BY ACCEPTING'R.ECEIVEDBY '--'·' jl 'c r :V-1';-.l,..J .1f;.1 l(I TPOIET.C'A·ESL I> ' TO ... 'AL .... 1SJT. PRINT NAME . • ..- -- "': .._\ \.~ - r DATE { · ~ ' ·· Ii 1111""

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P.O. Box 23861 Jacksonville, FL 32241

904-268- 1929 [email protected]

EF0001108

DATE INVOICE#

Professionals, Inc.

Designers & Consultonts of Security, Fire, Access & CC TV Systems

BILL TO:

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

6/24/2019

160 Riverglade Run St. Johns, Florida 32259

V/.PJS" <1f) It 5 'HJ, 5?.l, 3 Jj s

P.O. NUMBER

Due on receipt

QUANTITY DESCRIPTION RATE

3 Quarterly Monitoring of Security System Via Starlink Cellular for 3rd Quarter Sales Tax

0Ece1ven U: JUN /2 (; _2019' u.

·''·1· ',-

Thank you for your business.

APLS 33949 DYNAMIC SECURITY

) /

35.00 7.00%

I TOTAL __ [_

...

36052

AMOUNT

105.00 0.00

$105.00

GIDDENS SECURITY CORPORATION

Lie# B0001267

BillTo

528 S. Edgewood Ave. Suite 1 JACKSONVILLE, FL 32205

Rivers Edge CDD 475 W. Town Place Suite 114 St. Augustine, FL 32092

P.O. No.

Quantity Description

136 Security Service 06/03/2019-06/16/2019 762 Mileage

~ ... r"o;

I jEC~::;.~l/tc~~\ \ j i ~ l 1· ''·' ? ~·. ~rp!J · ~ . , ,_J l ·1 ,, <.! -~ t., :·

f'

f'\Y~:::. . .. .. -·---------··

Date

6/19/2019

Terms

Due on receipt -

Rate

15.34 0.57

\j/1\ ® /, 5)0' ~/3'l'G)cj -

Phone# Fax# E-mail Total

904-384-8071 904-389-9931 [email protected]

Invoice Invoice#

23458415

Project

Amount

2,086.24 434.34

$2,520.58

Giddens Security Corporation Weekly Assignment Calendar by Location - Sorted by Shift Code

Rivertown

Monday, June 3, 2019 Tuesday, June 4, 2019 • HOLD OVER-Rivertown: • Rivertown 9p-5a:

12:00AM-6:00AM Securo, Ruby 6.00 9:00PM-5:00AM Tiffin, Donald 8.00

• Rivertown 9p-5a: 9:00PM-5:00AM Tiffin, Donald 8.00

Wednesday, June 5, 2019 Thursday, June 6, 2019 • Rivertown 9p-5a: • Rivertown 9p-5a:

9:00PM-5:00AM Tiffin, Donald 8.00 9:00PM-5:00AM Tiffin, Donald 8.00

Friday, June 7, 2019 Saturday, June 8, 2019 • Rivertown: • Rivertown:

6:00PM-6:00AM Securo, Ruby 12.00 6:00PM-6:00AM Securo, Ruby 12.00

.

Sunday, June 9, 2019 • Rivertown:

6:00PM-12:00AM Securo, Ruby 6.00

Location: Rivertown Total Weekly Hours: 68.0

Address: 39 Riverwalk Blvd. St. Johns FL

Guard: 521-1281 (guard)

Emergency Contact: Eric Lowrie

Notes: -------------------------Work:

Home:


Rivertown



• Rivertown 9p-Sa: 9:00PM-5:00AM Tiffin, Donald 8.00








Address: 39 Riverwalk Blvd. Guard: 521-1281 (guard) St. Johns FL


Notes: Work:

Home:


Lie# B0001267 528 S. Edgewood Ave. Suite 1 JACKSONVILLE, FL 32205

Bill To

Rivers Edge CDD 4 75 W. Town Place Suite 114 St. Augustine, FL 32092


136 Security Service 06/17/2019-06/30/2019 748 Mileage

f1)~,51l· (JV V~1'1

~c,/ )l D

P.O. No.

Rl:CEIVE" li!JUl D 8 21119 v

----~--- ·--

Phone# Fax# E-mail

904-384-8071 904-389-9931 [email protected]


7/2/2019 23458491

Terms Project

Due on receipt

Rate Amount

15.34 2,086.24 0.57 426.36

-

Total $2,512.60


Rivertown

Monday, June 17, 2019 Tuesday, lune 18, 2019 • HOLD OVER-Rivertown: • Rivertown 9p-Sa:


• Rivertown 9p-Sa: 9:00PM-5:00AM Tiffin, Donald 8.00

Wednesday, lune 19, 2019 Thursday, lune 20, 2019 • Rivertown 9p-5a: • Rivertown 9p-5a:


Friday, June 21, 2019 Saturday, lune 22, 2019 • Rivertown: • R1vertown:


Sunday, June 23, 2019 • Rlvertown:


Location: Rlvertown Total Weekly Hours: 68.0




Notes: ....----------------------------. Work:

Home:


Rivertown



• Rivertown 9p-5a: 9:00PM-5:00AM Tiffin, Donald 8.00






6:00PM-12:00AM Securo, Ruby . 6.00

Location: Rlvertown Total Weekly Hours: 68.0




Notes: Work:

Home:

Governmental Management Services, LLC 1001 Bradford Way ' Kingston, TN 37763

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

Description

By-

Management Fees - July 2019 /. 3/<J, C73, '3 JtO Information Technology- July 2019 35"/ Dissemination Agent Services - July 2019 ?;),tj Office Supplies 0/ 0 Postage i(JJJ Copies It .:U: Telephone l// 0

Hours/Qty

Total

Invoice

Invoice #: 200 Invoice Date: 7/1/19

Due Date: 7/1/19 Case:

P.O. Number:

Rate

3,750.00 208.33 458.33

16.23 22.15

378.15 11.00

Amount

3,750.00 208.33 458.33

16.23 22.15

378.15 11.00

$4,844.19


Balance Due $4,844.19

Customer No.

365050 Job No. I Purchase Order No.

01262019

Sold To

RIVERS EDGE COD 475 WEST TOWN PLACE SUITE 114 .~'T' ~Tl~TT.~'T'TNF. FT, ':l?nq?

.<HTPPF.n TlM .<Tm

3 EA 18936 1 EA 1595388 1 EA 7415144 1 EA 12425 2 EA 76943 1 EA 1255272 1 EA 1595388

0:._--....~----= Received By

HAGAN ACE HARDWARE OF MANDARIN, LL.C. #9782 12501 SAN JOSE BL VD

JACKSONVILLE, FL 32223

012 62019

PHONE: (904) 268-9597

SERVING NORTH FLORIDA SINCE 1962 THANK YOU FOR YOUR PATRONAGE

Reference Terms

NE l_S_TH FS

PAGE NO 1

Clerk Date •ime

6V26/19 11I02

1··· I DUE DATE: 7/15/19 DOC# 410214/3

nF.<C'R. -~"

RUSTAID RUST STAIN REMOVER GAL ROLLER COVER 4"X3/8" 2PK FOAMING WASP&HORNT17.50Z GLUE.T:[TEBQND40Z FRAN!(LN ACE BRASS TW;1ST NOZZL£ __ PAINTl?RU.;3!-i ·J'J:;A~: 1PRO 4in . ROLLER COVER 4"X3/8" 2PK

w[f Ill ff n \YI ffm JUN 2 6 2019 ~

By

/, 33 D, s7J, 'IS?-

f,,"n / I V1i//f Yi " . fiJfffk

l

TERM#604 ************* * INVOICE *

SLSPR: 35 B2B CUSTOMER SALES - M ************* TAX : 031 FLORIDA SALES TAX MAN

mn~o DPTCO/POD

3 9.99 /EA 29.97 N 1 5.59 /EA 5.59 N 1 5.99 /EA 5.99 N 1 3.59 /EA 3.59 N

2 7.99 /EA 15.98 N 1 8.99 /EA 8.99 N 1 5.59 /EA 5.59 N

0.00 75.70 75.70

0.00 75.70

THANK YOU FOR SHOPPING AT HAGAN ACE MANDARIN #9782

(904) 268-9097

SERVING NORl H f'.LORIOA SINCE 1962 THANK YOU FOR YOUR PATRONAGE

16/26/19 11 :02AM FS\~3 604 SALE -----------·--------~------------------8936 3 EA 9.99 EA N

lUSTAID RUST STAIN REMOVER GA 29. 97 1595388 1 EA 5.59 EA N lOLLER COVER 4"X3/0" 2PK 5.59 7415144 1 EA 5.99 EA N FOAMING l•IASP&HORNlT/. 50Z 5. 99 12425 1 EA 3.59 EA N GLUE, TITEBOND40Z FRANl<l.N 3.59 76943 Z EA 7.99 EA. N ACE BRASS TWIST NOZZLE 15. 90 1255212 1 EA 8.99 EA N PAINTBRUSH FLAT PRO 41n B.99 1595388 1 EA 5.59 EA N ROLLER COVER 4"X3/8" 2PK 5 .59

SUB-TOTAL:$

CHARGE-AMl:

75.70 TAX: $ TOTAL: $

75. 70

Ill llllllllllllllllllllllllll / 1111

.00 75.70

==» .JRNL#C92508 INV#410214/3 «== CUST NO: l'i5050 ACE lffVIARDS IO # 19820227380

Customer Copy

0---~ Name : X DAVIDSON, ZACHARY Acct: RIVERS ED[;E COD PO#: 01262019

•

CUSTOMER NO: JOB NO: PURCHASE ORDER:

365050 DOD 7-2-19

SOLD-TO-:--- --------- -

RIVERS EDGE COD 475 WEST TOWN PLACE SUITE 114 <;T A[JQl,JSJlt-JE FL 3.2092

REWARD NO: 19820227380

HAGAN ACE HARDWARE OF MANDARIN, L.L.C. #9782 12501 SAN JOSE BL VD


PHONE: (904) 268-9597 SERVING NORTH FLORIDA SINCE 1962 THANK YOU FOR YOUR PATRONAGE.

REFERENCE: TERMS:

P0#7-2-19 NET 15TH

SHIP-Ti:E

PAGE NO: 1

CLERK: DATE/TIME~

JAS3 7/2/19 9:05

TERMINAL: 601

SALESPERSON: 35 B2B CUSTOMER SALES - M TAX 031 FLORIDA SALES TAX MAN

INVOICE: 41027613 SHIPPED ORDERED UM SKU DESCRIPTION SUGG UNITS PRICE /PER EXTENSION

3 3 EA 40528 TOILET TISSUE ROLLER 3 2.99 /EA 8.97 N 1 1 EA 4002978 4-WAY HANDLE KEY 1 7.59 /EA 7.59 N 2 2 EA 5094172 PADLOCK 1-3/16"BRASS 2 12.99 /EA 25.98 N 1 1 EA 7437650 GARDEN SPRAYER 1 GAL 1 16.99 /EA 16.99 N

l[D) [E rm [E u IYl [E rm WJ JUL o 2 2019 ~j By

TAXABLE 0.00 NON-TAXABLE 59.53

"AMOUNT CHARGED TO STORE ACCOUNT•• 59.53 SUB-TOTAL 59.53

TAX AMOUNT 0.00

TOTAL AMOUNT 59.53

~ > X ~- _ (DAVIDSON, ZACHARY) :y

!/_,J f I {ff) /. '33D, 5°?,;7, l/!t"l-

Hopping Green & Sams Attorneys and Counselors

119 S. Monroe Streel, Sia. 300 P.O. Box 6526 v/G

Tallahassee, FL32314 fAl Q '1? 'l/S.,, 850.222.7500 f(A ,/ If :'J/ ' s I:). J

~================================ STATEMENT =====~=========================

June 17, 2019 Rivers Edge Community Development District c/o Governmental Management Services, LLC 475 West Town Place, Suite 114

Bill Number 107975 Billed through 05/31/2019

St. Augustine, FL 32092

General Counsel RECDD 00001 JLK

0ece1ven n JUN 2 5 2019 u BY'-· ------FOR PROFESSIONAL SERVICES RENDERED

05/01/19 MGC Evaluate dedications in plat in connection with proposed park lot area in Rivertown Whistling Straits Drive Phase 2 plat; provide Kilinski comments regarding same; evaluate and suggest revisions to draft conservation easement and affidavit documents; forward same to Kilinski.

05/01/19 JLK

05/01/19 LMG

05/03/19 JLK

05/03/19 LMF

05/07/19 JLK

05/09/19 JLK

05/09/19 LMG

05/10/19 JLK

05/15/19 MGC

05/15/19 JLK

05/15/19 LMG

05/20/19 JLK

05/21/19 JLK

Confer regarding parking area; confer regarding plat and update documents on same.

Review St. Johns County golf cart standards; Send list of golf cart statutory references to Torres.

Review finalized riptide agreement and transmit same.

Save Riptides agreement to files.

Confer with DM and staff regarding golf cart status and options related to same.

Conference call on change in position for supervisors and staff changes.

Prepare for board meeting.

Continue negotiations and research with district management team, insurance providers and ADA consultants on questions related to policies, accessibility and requisite standards.

Evaluate updated conservation easement and affidavit documents for Unit 1 Phase 4; correspond with Kilinski regarding same.

Review agenda package and confer with Gentry on meeting.

Travel to and attend board meeting; follow up regarding same.

Review documentation from GM regarding resident issues and suspension related to same; review questions for annual user fees and disseminate research on same.

Review and draft notice of resident suspension; confer regarding triathlon

1.70 hrs

0.40 hrs

0.20 hrs

0.20 hrs

0.10 hrs

0.40 hrs

0.30 hrs

0.70 hrs

0.10 hrs

1.10 hrs

0.80 hrs

4.10 hrs

0.80 hrs

1.30 hrs

Rivers Edge CDD - General Coun Bill No. 107975 Page 2

=======================================================================================

05/21/19 LMG

05/22/19 MGC

05/22/19 JLK

05/22/19 LMG

05/23/19 JLK

05/23/19 LMG

05/30/19 JLK

05/30/19 CGS

package and transmit information on same; confer regarding use agreement and confer with Collazo on drafting the same.

Prepare amenity suspension letter; analysis regarding amenity rules; conference with Davidson regarding amenity incident:

Prepare draft parking area agreement for Rivertown-Whistling Straits Drive-Unit 2 and forward same to Kilinski for review and comment.

Review incident report for accident issues; confer with staff on same; review/edit and disseminate triathlon license agreement; review parking lot questions and transmit information related to the same; review parking lot use agreement and comment on same.

Revise triathlon agreement and waiver; conference with Kilinski regarding same.

Review/finalize parking use agreement; review CE questions and confer with Collazo and staff on same.

Revise triathlon license agreement.

Confer with DM and review correspondence on suspension letter and follow-up from same.

Monitor proposed legislation which may impact district.

Total fees for this matter

DISBURSEMENTS Document Reproduction

Travel

Travel - Meals

Total disbursements for this matter

MATTER SUMMARY

Stuart, Cheryl G.

Kilinski, Jennifer L. Fiore, Lydia M. - Paralegal

Gentry, Lauren M.

Collazo, Mike

TOTAL FEES

TOTAL DISBURSEMENTS

TOTAL CHARGES FOR THIS MATTER

BILLING SUMMARY

Stuart, Cheryl G.

0.20 hrs

6.90 hrs 0.10 hrs

6.90 hrs

3.80 hrs

0.20 hrs

355 /hr 230 /hr

125 /hr

215 /hr

300 /hr

355 /hr

0.90 hrs

1.00 hrs

1.30 hrs

0.60 hrs

0.80 hrs

0.40 hrs

0.50 hrs

0.20 hrs

$4,294.00

48.50

116.39 5.26

$170.15

$71.00 $1,587.00

$12.50 $1,483.50 $1,140.00

$4,294.00 $170.15

$4,464.15

$71.00


======================================================================================= Kilinski, Jennifer L. Fiore, Lydia M. - Paralegal Gentry, Lauren M. Collazo, Mike

TOTAL FEES TOTAL DISBURSEMENTS

TOTAL CHARGES FOR THIS BILL

6.90 hrs 0.10 hrs 6.90 hrs 3.80 hrs

230 /hr 125 /hr 215 /hr 300 /hr

Please include the bill number on vour check.

$1,587.00 $12.50

$1,483.50 $1,140.00

$4,294.00

$170.15

$4,464.15

EL.fCTRICCOMPANY EC0001925

BILL TO

Rivers Edge CDD 475 W. Town Place St. Augustine FL 32092

ITEM QUANTITY

Elec. Labor 1

KAD ELECTRIC COMPANY P.O. BOX 8567

FLEMING ISLAND FL 32006-0014

Invoice

DATE INVOICE#

7/2/2019 4157

m/E 00 IE a \VI /Em JUL 0 8 2019 ~

By

P.O.NO. TERMS JOB

Due on receipt 19-925

DESCRIPTION RATE AMOUNT

Date of work: 05-25-2019

and material. Locate the problem with non-working light pole at dog park. 250.00 250.00

Approved R&R RECDD 1 Jason Davidson

~n-D~n-

V/u:G k ! S,io, 9J. t10

Thank you for your business. We appreciate it very much. Total $250.00


Phone# Fax# E-mail Balance Due $250.00

904-541-1000 904-215-3475 [email protected]

.. ~« I .)) p001.SUlf'__,WJ · 1707 Townhurst Dr.

Houston TX 77043 (800) 858-POOL (7665) www.poolsure.com

Rivers Edge c/o Government Management Services 475 West Town Place Suite 114 St Augustine FL 32092

Invoice

River Town CDD 39 Riverwalk Blvd Saint Johns FL 32259

Date

Invoice#

Net 20

7/21/2019

WM-CHEM-BASE Water Management Seasonal Billing Rate 1 ea

WM-Wireless Communication Charge

WM-XPC Upgrade

Remittance Slip

Customer 13RIV125

Invoice# 131295586608

1111111111111111111111111111

XPC Communication Fee

XPC System Upgrade

Amount Due

Amount Paid

Make Checks Payable To

Poolsure PO Box55372 Houston, TX 77255-5372

1 ea

1 ea

Total Amount Due

$1,445.34

7/1/2019

131295586608

1,395.34

0.00

50.00

1,445.34 $1,445.34

PROSSER ..

Rivers Edge Community Development District c/o Governmental Management Services 1001 Bradford Way Kingston, TN 37763

Project 113094.60 Rivers Edge COD - O & M

June 17, 2019 Project No: Invoice No:

For services including coordination with staff and attend May COD meeting via phone. Professional Services from Mav 1. 2019 to May 31, 2019 Professional Personnel

Principal Totals Total Labor

Reimbursable Expenses

Mileage-DOT Allowable (.445) Miieage-Additionai (.135/mlle) Blueprints/Reproduction

Total Retmbursables

Hours Rate 1.50 170.00 1.50

1.15tlmes

113094.60 949

lfV IE ffil IE U W IE m /R) JUN 2 4 2019 ~I By

Amount 255.00 255.00

255.00

28.93 8.78 2.45

40.16 46.18

Total this Invoice $301.18

1<31·513·31(

55

13901 Sutton Park Drlve South, Sulla 200 I Jacksonville, FL 3222Ml229 I 904.739.3655 I www.prosserlnc.com

I

aft~ REPUBLIC ~.., SERVICES

445 Republic Dr St Augustine FL 32095-860404

Customer Service (904) 825-0991 RepublicServices.com/Support

Important Information

Account Number Invoice Number Invoice Date

Previous Balance Payments/Adjustments Current Invoice Charges

3-0687--0002582 0687-000985754

June 16, 2019

$423.88 -$423.88 $423.88

We are currently reviewing our bulk item pickup service fees on all accounts. Your next invoice may reflect a fee rate adjustment, if you have any questions, please c ontact us.

Total Amount Due I $423.88

Payment Due Date

July~· 2019

PAYMENTS/ADJUSTMENTS Description Payment - Thank You 06111

CURRENT INVOICE CHARGES Description

Riverfront Park 88 River Front Tri PO Y Saint Johns, FL Contract: 9687022 (C51) 1 Waste Container 6 Cu Yd, 1 Lift Per Week Pickup Service 07101-07131 Container Refresh 07101-07131

Administrative Fee

Total Fuel/Environmental Recovery Fee

Total Franchise - Local

CURRENT INVOICE CHARGES

Reference 3398

Reference Quantity

1.0000

Electronics Recycling with BlueGuard™ Convenient recycling solutions that are safe for your business and good tor our planet. To learn more, visil RepublicServices.com/Electronics

"11-r; REPUBLIC 1J-.\\ SERVICES

445 Republic Or St Augustine FL 32095-860404

Return Service Requested

L2RCACDTWR 011303

Please Return This Portion With Payment

Total Enclosed

I h' 11·111I·1II111111•''111·I•1II1III1I•I•11111111. 111·''''111 ·I I RIVERS EDGE CDD

Total Amount Due

Payment Due Date

Account Number

Invoice Number

[] Fur l1ill1n~1 f,dclruss Ch<llWJ(,~, Clll~ci< f3ox and Co(nplete l<everse

Make Checks Payable To:

Unit Price

$291 .20 $9.00

Amount -$423.88

Amount

$291.20 $9.00

:;; $5.95 :0

$97.92 ~ 0

$19.81 :g :0

$423.BB ~

$423.88

w El z z z ~ z

~ z z z z z z 0

~

July 06, 2019

3-0687--0002582

0687--000985754

DAVID PROVOST 475WTOWN PL

1'111111111 11111111 111111 •I• ••1111111111111••11liloli11111• 111111 REPUBLIC SERVICES #667

STE 114 PO BOX 9001099 ST AUGUSTINE FL 32092-3649 LOUISVILLE KY 40290-1099

30687DDD2582DDDDDDD985754DDDD423880DDD423885

tR~ REPUBLIC ~'t.J SERVICES


Customer Service (904) 825-0991 Repu bl icServices. com/Support

Important Information

Account Number Invoice Number Invoice Date

Previous Balance Payments/Adjustments Current Invoice Charges

3-0667-0002696 0687-000985781

June 16, 2019

$519.71 -$519.71 $519.71

We are currently reviewing our bulk item pickup service fees on all accounts. Your next invoice may reflect a fee rate adjustment, if you have any questions, please c

. ontact us.

Total Am. ount Due I $519.71 -'-

Payment Due Date

July 06, 2019

PAYMENTS/ADJUSTMENTS

Description Payment - Thank You 06/11

CURRENT INVOICE CHARGES Description

Rivertown Clubhouse 156 Landing St PO Y Saint Johns, FL Contract: 9667022 (C51) 1 Waste Container 6 Cu Yd, 1 Lift Per Week Waste/Recycling Overage 05/28 Pickup Service 07/01-07/31 Container Refresh 07/01-07/31

Administrative Fee

Total Fuel/Environmental Recovery Fee

Total Franchise - Local

CURRENT INVOICE CHARGES

Reference 3399

Reference Quantity

1.0000

1.0000

Electronics Recycling with BlueGuard™ Convenient recycling solulions that are safe for your business and good lor our planet. To learn more. visit RepublicServices.com/Electronics

'<R:f REPUBLIC a,.-., SERVICES


Return Service Requested

L2RCACDTWR 011304

Please Return This Portion Wilh Payment

Total Enclosed

1111111h1•1I•11• II I• I•' I 11 •In I h I• 111'I1•1•1111•'I1hl II I 1I•'11 RIVERS EDGE COD

Total Amount Due

Payment Due Date

Account Number

Invoice Number

[] Foi- U1llin~J J\cldre:.:;~~ Ct1•:1nnt3~'.

c1·1t;cl' i:lo;.: tJtld Corrq.1\eti-) f·\c~VQrse

Make Checks Payable To:

Unit Price

$66.55 $293.80

$9.00

Amount -$519. 71

Amount

$66.55 $293.80

$9.00 ~

$5.95 ~ 0

$120.03 :1 $24.38 ~

$519.71 gi

$519.71

... z z z z z z z z z z z z z z z 0

~ 0

~

July 06, 2019

3-0667-0002696

0667-000965761

RIVERTOWN CLUB HOUSE D. POWERS 475WTOWN PL

I•'' 111•III•111h'h111II'111•' I•' I 1•' II' Io h lo 1III1I11lo111' I' I• REPUBLIC SERVICES #687

STE 114 PO BOX 9001099 ST AUGUSTINE FL 32092-3649 LOUISVILLE KY 40290-1099

3Db87DDD2898DDDDDDD985781DDDDS1971DDDDS19717

/{DJ fE ~ fE D \YJ rE m W1 JUL 0 I 2019 W1 By

St. Augustine Alligator Farm 999 Anastasia Blvd

St. Augustine, Florida 32080 904 824-3337 fax 904 829-6677

St: . .A.ugu>H;inc, Florida eu{ "7~0 ror'fo

/fl#',_.

INVOICE """"' Customer \ \

Name River Town Date 5/21/2019 Address 140 Landing Street City Saint Johns State FL ZIP 32259 Rep Trevor Mia

Marcy Pollicino Contact 904-679-5523 904-710-9348 m...Q9llicino@vest<;!Jlli P• r!'§ervices.com ext. 29

/

Qty Description Unit Price TOTAL

Where the Locals Hang Out Zoo-on-the-Move

1 Wednesday, July 1 oth 2019 $175.00 $175.00 1 Thursday, July 11th 2019 $175.00 $175.00 1 Friday, July 12th 2019 $175.00 $175.00

We will arrive for set-up at least 15 minutes prior. Subtotal $525.00

r- Payment Details

Please make check payable Deposit $0.00 to the St. Augustine Alligator Farm. or pay over the phone via credit card BALANCE $525.00

nstaples. Staples Business Credit PO BOX 105638 ATLANTA, GA30348-5638

0ece1ven n JUL 0 8 2019 u B\'.·0---

599501 434 01 023304 03 NNNNNY Daniel Laughlin Rivers Edge Cdd 475 West Town Place Suite 114 Saint Augustine, FL 32092

Credit Limit Account Balance Available Credit · ·

$2,500.00 $290.72

$2,209.28

Credit Account # Staples Account# Statement Date Statement#

Previous Account Balance New Purchases Other Charges/Credits Payments

Account Balance

Payment Due Date(s) 07120119

Page 1 of 3

345854 10235583RCH

06/25/19 1624617077

$0.00 $290.72

$0.00 $0.00

$290.72

$290.72

Pay online at https://www.StaplesAdvantage.com. For questions, call Staples Business Credit at 877-457-6424 or email [email protected] with questions.

-- ------ -- - -- - - - --- - - ... ----- ... ---- .. -_-_...; - ---- ... --- _-.;.--" ..;.-..,--- ... -... --------------------------- -------·;.;;·,;.;..;:-,;.; ..;.-;.;-.;.·;.;-.;.-;.;;-.;.-;.;-.;.-'"'-... ---;.;-.;.-;.;-.;;.-;.;;-~---

Daniel Laughlin Rivers Edge Cdd 475 West Town Place Suite 114 Saint Augustine, FL 32092

Address Change:

To avoid fate charges, please make payment within 5 days of the due dale. Please detach and return stub with payment to address below.

Credit Account # Statement Date Statement#

Account Balance

345854 06125119

1624617077

$290.72

Amount Enclosed $ I I I I I I I I I I Staples Business Credit PO BOX 105638 ATLANTA, GA 30348-5638

00345854DODDDDDDDDDDDDDDDDDDDDDDD16246170771DDDDD290720DDDD290721

ristaples. Staples Business Credit PO BOX 105638 ATLANTA, GA 30348-5638

PO#

PO#

Budget Center Order# Purchase Location


Trans Date

7219556050-0-1 StaplesAdvanlage.com

7220022186-0-1 StaplesAdvantage.com

05/30/19

06/07/19

Budget Center Order # Purchase Location

7219556050-0-1 SlaplesAdvantage.com

7220022186-0-1 StaplesAdvantage.com

Trans Date

05/30/19

06/07/19

Page 2 of 3

345854 10235583RCH

06/25/19 1624617077

Due Date Trans Total Balance Due

07/20/19

07/20/19

$146.57

$144.15

Account Balance

$146.57

$144.15

$290.72

Due Date Trans Total Balance Due

07/20/19

07/20/19

$146.57

$144.15

$146.57

$144.15

Total Purchases $290.72

Description Trans Date Due Date Trans Total Balance Due

No other charges and credits in current period.

Date Payment Number Amount

No payments in current period.

Pay online at https://www.StaplesAdvantage.com Call Staples Business Credit at 877-457-6424 or email [email protected] with questions.

ristaples. Staples Business Credit PO BOX 105638 ATLANTA, GA30348-5638

SOLD TO


SKU

2030289

784551

SOLD TO


SKU

2030289

286572

SHIP TO

SAINT JOHNS RIVERS EDGE COD 140 LANDING ST SAINT JOHNS, FL 32259

DESCRIPTION


PURCHASED AT

StaplesAdvantage.com

HP 952XL/952 HYBLK/STDCLR 4PK

LOGITECH M325 BLACK

SHIP TO

SAINT JOHNS RIVERS EDGE COD 140 LANDING ST SAINT JOHNS, FL 32259

DESCRIPTION

PURCHASED AT

StaplesAdvantage.com

HP 952XL/952 HYBLK/STDCLR 4PK

STARDUSTER COBWEB DUSTER BRUSH

$/UNIT

$108.99

$18.79

$/UNIT

$108.99

$8.79

Pay online at https://www.StaplesAdvantage.com

Page 3 of 3

345854 10235583RCH

06/25/19 1624617077

INVOICE TOTAL

$146.57

UNITS

1.0

2.0

SUBTOTAL TAX

TOTAL

INVOICE TOTAL

$144.15

UNITS

1.0

4.0

SUBTOTAL TAX

TOTAL

TOTAL

$108.99

$37.58

$146.57 $0.00

$146.57

TOTAL

$108.99

$35.16

$144.15

$0.00

$144.15

Call Staples Business Credit at 877-457-6424 or email [email protected] with questions.

BILL TO

RiverTo\Vll Rivers Edge COD 475 West Town Ploce, Suite 114 St.Augustine, FL 32092 ·

DESCRIPTION #280 , Welcome· Center Welcome Center Annuals

Invoice Notes: Builders C.ost

Thank you for your bt1sinessl

Current 1-30 Days PAst Due

$4,067.50 $0.00

~ [E rn5 lE G W IE \u\I iillJ JUL o 3 2019 ~

By

Invoice Invoice#: 390

Dato: 04/19/19

Custo1ner PO:

DUE DATE: 05/19/2019

FROM

VerdeGo PO Box 789 3335 North State Street Bunnell, PL 32110

Phone: 386-437-3122


BALANCE DUE

3!-60 Days 61-90 Doys Past Due Pflst Due

$0.00 $0.00

AMOUNT

$2,897.50

$4,067.50

90+ D•ys P•st Due

$0.00

PROPOSAL

L

Mailing Address _ '),, t( fl 2 51' /(.c: (..,'!>µ 3 475 West Town Place, Suite 114 St. Augustine, FL 32092

Job Address I RiverTown U eJ Lb !IA-'L Le.N +u--39 Rive1walk Blvd.

Date: April 08, 2019

Opportunity#: 280

Job Summary:

Landscape Enhancement

Quantity Description LOO Disposal Fee 1, 150.00 Subcontract Annuals - Standard 80.00 New..Geld Lantana

l(P.JJ/(!JVJ

St.Johns, FL 32259

Phone: St. Augustine

Unit Ea Count lg

Unit Price $50.00

$1.85 $9.00

Landscape Enhancement Total

Proposal Total:

Note: This proposal includes all labor and material 11ecessa1·y to complete the job.

Payment due 30 days after receipt of invoice.

Ext Price $50,00

$2,127.50 $720.00

$2,897.50

$2.897.50

All material is guaranteed for one year as long as proper maintenance and landscape practices are being perfonned. All wodc to be completed in a worlcman-Jilce manner according to standard practices. Any changes or additional work from tbe above specifications involving extra cost will be executed only upon written orders, and will become an extra charge over and above the estimates. Any verbal authorizations given by the customer will be treated tbe same as a written order even if authorization is not written.

Verdego employees are fully covered by worknan's compensation insurance.

VerdeGo • PO Box 789 3335 No1th State Sb·eet •Bunnell, FL 321 JO phone: 386-437-3122 email: [email protected]

www.verdego.com

P•ge 1/2

PROPOSAL

ACCEPTANCE OF PROPOSAL

!JWE have reviewed yom proposal and hereby indicate our acceptance of the same, as per the scope, specifications and amounts mentioned in the proposal fmm. !!We agree to the proposed tenl)S ofpaymeut and will release the funds as per agreed herein.

By

Date

/!1(_ » By }yiµj!J Aobert Beladi

lf7</--!/ 4/8/2019 Date

VerdeGo Mattamy Corp

VerdeGo •PO Box 789 3335 Nmth State St.-eet •Bunnell, FL 32110 phone: 386-437-3122 email: [email protected]

wwv.1.verdego.co1n

Page 2/2

-------------------------- - ---------r,:::~~~-==:;

I~ [E rm [E D w [E m

BILL TO

RECDDJ 475 West Town Place, Suite 114 St. A~gustine, FL 32092

DESCRIPTION #724 - Enhancement - Basic Removal of down Oak at RiverPark

landscape Enhance111ent

Invoice Notes:


UIJ JUL 0 1 2019 W1 By Invoice

Invoice#: 830

Date: 06127119

Customei· PO:

DUE DATE: 07/27/2019

FROM

VerdeGo POBox789 3335 North State Sn·eet Bunnell, FL 32110 Phone: 386-437-3122 www.verdego.com


AMOUNT

$1,078.00

$1,078.00

BILL TO

. RBCDD 1

475 WestTownPlace, Suite 114 St. Augustine, FL 32092

DESCRIPTION 11641 - Sabal Replacement Homeslead 1

m [E rn3 [E o w [E 1n11

ilJU JUL o 1 2019 ~ By --


Date: 06130119

Custome1· PO:

DUE DATE: 07/3012019

FROM

VerdeGo PO Box789 3335 North State Street Bmmell, FL 32110 Phone: 386-437-3122 www.verdego.com

AMOUNT

Replacement of 2 dead Sable Palms 12-14 fl in Homestead 1

Landscape Enhance111e111

Invoice Notes:


v,, ) ·; r- (1) I. 3w, RJ. lt6/

$1,877.80

AMOUNT DUE THIS INVOICE $1,877.80

BILL TO

RiverTown RECDDI 475 West Town Place, Suite 114 St. Augustine, FL 32092

DESCRIPTION #814 - Irrigation Parts - June '19

Irrigation

Invoice Notes:


lfOJ rE rm rE u w rE mi Ull JUL 0 3 2019 ~j


Date: 07/01/19

Customer PO:

By DUE DATE: 07/31/20f9

FROM

VerdeGo PO Box789 3335 North State Street Bunnell, FL 32110 Phone: 386-437-3122 www.verdego.com


AMOUNT

$2,569.03

$2,569.03

.,,..-.""='=~ .. ·17315 RDEGo > -

r~. .mi~~T©.~~~f~li)iX;~{1.11:J!if~~ftq~~ ·"-""*'~

( P.O. Box 789 • Bunnell, Florida 3211 O

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Vendor Name & Address: Custon1cr Name & l3illing Address

i

Phone II l Conlact Job Address Jobi/ I Terms; On Account D Jc.OD. 0 Under Contract D Purchnsc Order No.

UNIT TOTAL JOB JOB JOB STOCK COST COST # II II QTY,

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SHIPPING INSTRUCTIONS 9rendTotal $ ;},. '·\l'i ' r(,_l 0 We Pick Up l OWeDelivoo· l D y.,,dor Deliver

Location:

Date: Receiving Notified:

Time: Scheduling No1ified:

AUTHORIZED SIGNATURE: DATE:

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SHIPPING INSTRUCTIONS Grand Tohd $

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AUTHORIZED SIGNATURE: DATE:

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AlJTHO!UZED SlGNA:fURE1 ~.llJ;., P' DA'l'E:

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ER1)JEGo :L/3Jl

Ii~ .ft•"i•:.11i!lffJil~Jr·1:Wlf'?~Il-i.;Tq;ti!{frfi)d§i-=' .~~~\ii

( P.O. Box 789 • Bunnell, Florida 32110

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UNIT 'fOThL JOO JOI! !OR STOCIC COST COS1' u II II QTY.

Q!'Y, COMMONNAM3 SJZll $S $$ - -·-··-·-- -- - .. -J l 1 t/'1"

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Lacnliou: -·

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AU'D10RIZED SlGNA'J'lJRE: Ti..11:::D. DA'J'E: ~T

WMITE ·PURCHASING Y2LLOW ·REQUISITIONER

BILL TO

River Town Rivers Edge CDD

fO) LE rm LE n \'{] LE lull

ilill JUL 1 0 2019 ~ By

475 West Town Place, Suite 114 Saint Augustine, FL 32092

DESCRIPTION #57 - Standard Maintenance Contract July 2019

Invoice Notes:

Invoice Invoice#: 918A

Date: 07 /01/19

Customer PO:

DUE DATE: 07/31/19

FROM

VerdeGo PO Box 789 3 3 3 5 North State Street Bunnell, FL 32110 Phone: 386-437-3122 www.verdego.com

AMOUNT $44,681.36

Thank you for your business! AMOUNT DUE THIS INVOICE $44,681.36

Vesta,,,

Vesta Property Services, Inc. 245 Riverside Avenue Suite 250 Jacksonville FL 32202

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

General Manager & Lifestyle Coordinator /, YbO. ()?,//. ?:,1(0 Field operations Manage[')ent -//- I/ 6 Of.)/ Facility Staff ~t 1-' 3 '/ 1/ ' Guest Services - 11- ;!,/{ J., Pool Maintenance - It- ?/ o:J. Janitorial Maintenance -11- t16:. Common Grounds Maintenance - 11 - l;S/

Thank you for your business.

Invoice

Invoice# Date

Terms Due Date Memo

Ill) IE ~ IE Q W IE \ml ilhl JUL 0 1 Z019 ~

By

1 1 1 1 1 1 1

357303 7/1/2019

Net 30 7/15/2019 Rivers Edge CODI

Total

5,248.33 2,585.00 3,586.28 1,071.22 1,765.00 1,482.60 3,812.40

$19,550.83

Aerostar SESLLC

Mr. David Provost Rivers Edge COD NE Regional Office 4500 SR 13 St. Johns, Florida 32259

RE: Stormwater Inspection Services - June 2019 Rivertown St. Johns County, Florida

Lump Sum Services

July 1 O, 2019 Invoice No. 28502

Project No. M3001.0147.13

JUL 11 2019

Task 2-4 Weekly Site Inspections - 4 weekly @ $525.00/week ..................................... $2, 100.00

Total Amount Due ......................................................................................................... $2,100.00

THANK YOU FOR YOUR BUSINESS!

TERMS: Total amount due on receipt of invoice. A finance charge equal to 18% per annum (1.5% per month) will be added to all balances over 30 days with a minimum late charge of $15.00.

1 O Milton Street St. Augustine, Florida 32084 904-377-5167

[email protected]

JUL 11 2019

Swarm Removal - Honey - Bee's - Pollination Contract - Supplies

date: July 10, 2019

Rivers Edge CDD1

475West town place

suite 114

St. Augusitne, FL. 32092

service:

Bee removal from common space in front of 78 Perdido St.

total:

$100.00

CUSTOMER NO: JOB NO: PURCHASE ORDER:

365050 000 7-12-19

SOLD TO:

RIVERS EDGE CDD 475 WEST TOWN PLACE SUITE 114 ST AUGUSTINE FL 32092

REWARD N0:19820227380

SHIPPED ORDERED UM

1 1 EA 7415144 5 5 EA 3560877 1 1 EA 7094451 1 1 EA 4529582 1 1 EA 2004596 1 1 EA 1000199 6 6 EA 3765104

x/~ Received By

SKU



PAGE NO:

PHONE: (904) 268-9597 SERVING NORTH FLORIDA SINCE 1962 THANK YOU FOR YOUR PATRONAGE

REFERENCE: TERMS:

PO# 7-12-19 NET 15TH

SHIP TO:

SALESPERSON: 35 B2B CUSTOMER SALES - M TAX 031 FLORIDA SALES TAX MAN

TERMINAL: 601

11:29

INVOICE: 41038113 DESCRIPTION SUGG UNITS PRICE /PER EXTENSION

FOAMING WASP&HORNT17.50Z 1 5.99 /EA 5.99 N BULB CAB 25W CLR 2PK 5 3.99 /EA 19.95 N SHEAR HEDGE SERRATED 23in 1 26.99 /EA 26.99 N CPVC PIPE 1/2" X 2' 1 2.99 /EA 2.99 N HEX KEY SET 22PC COMBO 1 19.99 /EA 19.99 N PRIMR&SEAL R KILZ TOTL 1Q 1 11.99/EA 11.99 N LED FEIT A19 BLUE 6 4.99 /EA 29.94 N

\;:'. (i • ' : -0--~-11 @

! ' )};()' 57--J, Jf R-TAXABLE 0.00 NON-TAXABLE 117.84

**AMOUNT CHARGED TO STORE ACCOUNT** 117.84 SUB-TOTAL 117.84

TAX AMOUNT 0.00

TOTAL AMOUNT 117.84

(DAVIDSON, ZACHARY)

I

Custome.t" No. Job No. I Purchase 0.t"der No.

365050 718

sold To

RIVERS EDGE COD 475 WEST TOWN PLACE SUITE 114 ST AUGUSTIN£ FI. 32092

2 EA 18936 2 EA 1467349 1 EA 17833 2 EA 5073523

x~- ->-

Received By



718

PHONE: (904) 268-9597 SERVING NORTH FLORIDA SINCE 1962

THANK YOU FOR YOUR PATRONAGE

Reference TeX'I!IS

NE 15TH

DUE DATE'

SE4

8/15/19

PAGE NO 1

Clerk ~ Date 1015

Time

7 17/19

DOC# 410418/3 TERM#604 *************

* INVOICE *

I.... ·~ SLSPR: 35 B2B CUSTOMER SALES - M ************* TAX

I RUSTAID RUST STAIN REMOVER GAL

I PNTBRSH PROJ SELECT2.5"V PAINTBRSH TRIM l"POLY KEYBLANK Ml

I

V/)~1/ ® i fU Q ,,-,f 1 ?(. <4 ~ ?? ' / ?'. .I /

AMOUNT CHARGED TO STORE Accddn.'L .\

(DAVIDSON, ZACHARY)

c....

~1 -""' = CD

031 FLORIDA SALES TAX MAN

R

2 9.99 /EA 2 4.59 /EA 1 2.79 /EA 2 2.49 /EA

~J6.93 TALE N-AXABLE STTAL

T MOUNT TA AMOUNT

19.98

0.00 36.93 36. 93

0.00 36.93

9.18 2.79 4.98

" N N N N

g !-:4TECO .. JI/II' ""' PEOPLES GAS

.. AN EMERA COMPANY

RIVERS EDGE COD C!O BERNADETIE PEREGRINO 156 LANDING ST

JACKSONVILLE, FL 32259-8763

JUL 1 6 2019

peoplesgas.com

Statement Date: 0710812019 Account: 211011179218

Previous Amount Due $23.76

-$23.76

$23.76

Access your account anytime, anywhere from any device

Payment(s) Received Since Last Statement

Current Month's Charges

Total Amount Due $23.76

Log in to tecoaccount.com to view and pay your bill, manage

your account and more!

Amount not paid by due date may be assessed a /ate payment charge and an additional deposit.

Scammers are calling. Don't be a victim. • Scammers can alter caller ID numbers to make it look like TECO is calling. • We will never ask you to purchase a prepaid credit or debit card. ·Know what you owe. Reference your most recent bill or log in to your on line account ·If you think a call is a scam, hang up and call us.

To ensure prompt credit, please return stub portion of !his bill with your payment Make checks payable to TECO.

CT t 4.TECO. ~~ PECJPLES GAS

... AN EMERA C:DMPANY

/1

VJAYS TO PAY YOUR 8lLL

See revt:rse S/cie for 1nore inforrnation

00000033 01 AV D.38 32092 FTEC0107091900102510 DODOO 02 01000000 004 02 6867 002

,1.,.11•11·1··1l1···ll''l1l1l11·11111····1·111111·11·11·111111111 RIVERS EDGE COD C!O BERNADETTE PEREGRINO 475 W TOWN PL, STE 114 ST AUGUSTINE, FL 32092-3649

Accoun\:211011179218

Amount Enclosed 663728821637

MAIL PAYMENT TO: TECO P.O. BOX31318 TAMPA, FL 33631-3318

6637288216372110111792180000000023767 Page1of4

2 ~Lt:.. TECO .. Jl/lllT Alli" P~DP~ES GAS

AN EMERA COMPANY

Account: 211011179218 Statement Date: 07/08/2019 Current month's charges due 07/29/2019

Service for: 156 LANDING ST, JACKSONVILLE, FL 32259-8763

Meter Number Read Date

Current Reading

Previous Reading = Measured

Volume

I

If qi:;.

to 9

Rate Schedule: Small General Service (SGS)

x BTU x Conversion = Total Used Billing Period

ALQa7118 a7/a112a19 1,7a3 1,703 OCCF 1.a4a 1.1168 a.a Therms 31 Days

Customer Charge $23.76

Natural Gas Service Cost

Important Messages

Recovering the cost of rebuilding our system after Hurricane Michael

Peoples Gas Usage History

Therms Per Day (Average)

z~~~ o.o JUN 0.0

MAY 0.0

APR 0.0

MAR 0.0

FEB 0.0

JAN 0.0

DEC 12.5 NOV A •• ~., 4.6

OCT 0.0

SEP 0.0

AUG, 0.1

JUL 0.0 201B

Our natural gas system, while largely resilient, sustained damage last year when Hurricane Michael made landfall as a Category 5 storm. The Peoples Gas team in Panama City, and 150 support personnel from across the state, worked around the clock for several weeks to make repairs and safely restore service in north Florida. To help recover the costs of these repairs and replenish our storm reserve, we will begin collecting a temporary surnharge starting in August.

Once approved by the Florida Public Service Commission, the usage-based surcharge will be included in the distribution charge on your bill and is estimated to continue for five months. The expected impact to an average residential customer is 76 cents per month, and $6.15 per month for the average business customer.

We realize that any increase to your bill can be a burden, and we thank you for your patience and understanding as we work to make sure our system is ready to serve you in good weather and bad.

Page 3 of4

THE SHERWIN WILLIAMS CO. 8030 PHILIPS HWY STE 6A JACKSONVILLE FL 32256 7453

ACCOUNT: 7879-1630-3

i SHERWIN-WILLIAMS.

Visit www.sherwfn-williams.com Store 3888 (904) 733-8440

CHARGE INVOICE No. 6171-9

JOB 01 RIVERS EDGE COMMUNITY DEVLPMT

PAGEi OF! PO# PLAY PARK ORDER: OE0131923A3888

DATE: 0510112019 RIVERS EDGE COMMUNITY DEVLPMT 475 WEST TOWN PL ST. AUGUSTINE FL 32092

JUI_ 1 7 2019

SALES NUMBER SIZE PRODUCT DESCRIPTION

6500-23609 GALLON B66W653 Pl HP AC SG DEEP Color: B010 HC-168 CHELSEA GRAY CCE*Co/or Cast oz 32 64 128 B1 Black 54 1 1 N1 RawUmber 52 1 1 R2 Maroon 2 1 Y3 Deep Gold 17 1

Custom Sher-Color Match CHELSEA GRAY

6500-23625 GALLON B66T654 Pl HP AC SG ULTRA Custom: 2001-30 SPRING TULIPS CCE*Color Cast oz 32 64 128 WI White 2 40 R4 New Red 8 54 Y3 Deep Gold 32

Custom Manual Match SPRING TULIPS

6500-23609 GALLON B66W653 Pl HP AC SG DEEP Color: SW6774 FRESHWATER CCE*Color Cast oz 32 64 128 WI White 60 1 1 G2 New Green 13 1 L1 Blue 2 20 1 N1 RawUmber 32

Sher-Color Formula FRESHWATER

6500-23609 GALLON B66W653 Pl HP AC SG DEEP Color: SW6451 NURTURE GREEN CCE*Color Cast oz 32 64 128 Wt White 2 18 1 1 G2 New Green 35 1 N1 RawUmber 49 Y3 Deep Gold 24

Sher-Color Formula NURTURE GREEN

180-7452 1 INCH 993252100 XL 1" TRIM BRUSH

TIME: 12:28 PM 2-0196 E86116017

TERMS: NET PAYMENT DUE ON JUNE 20th

QTY PRICE

44.59

44.59

~d Vv1 <k'fP ' t)Cffawtr"r

r 3 5.89

DISCOUNT(% 15.00) V/oU-o 180-7460 2INCH 993252200 XL 2" TRIM BRUSH 2 8.29 DISCOUNT(% 15.00)

6509-70825 41NCH 104301400 CS POLY KNIT 4 X 318 5.09 DISCOUNT(% 15.00)

Thank You SUBTOTAL BEFORE TAX receipt required for refund 7.000% SALES TAX:t-103225600

CHARGE

MERCHANDISE RECEIVED IN GOOD ORDER BY:

ZACK I, 4:i ) D1 ~;; !/, 11Sr

VALUE

44.59

44.59

44.59

44.59

17.67 -2.65 16.58 -2.49 5.09 -0.76

211.80 14.83

$226.63

v

i SHERWIN-WILLIAMS.

J1\CKSONVILLE-MAIN Store 3888

8030 PHILIPS HWY STE 6A ,JACKSONVILLE FL 32256 7453

( 904 )733-8440 Fax (904) 73:1-6572

rn'w. sherwin-11i 11 iams. com

CHAHGE 12; 28pm Tran # ll171-9 05/01/19 E86/16017 11 JASON PO# PLAY PARK

RIVERS EDGE COMMUNITY DEVLPMT Account XXXX-163073

Job I RIVERS EDGE COMMUNITY OEVLPMT !illl To: R!VHS EDGE COHHUN!TY OEVLPllT 475 IEST !OUN PL ST. fUGUST!tlE. Fl 32092

6500-231309 GALLON B66W653 PI HP AC SG DEEP

1.00@ 44.58 44,59 Color: 0010 llM&B CHELSEA GRAY

!~i;!;•Co\l!f_fll§!~-- OZ_ 3L§L128 111 Black 54 1 I 111 Rm1 Uobsr 52 1 I 1!2 Maroon • 2 1 -\'3 Deep Ga 1 d • 17 1

Custom Sher-Color Fornula Match

6500-23B25 GALLON B65T654 Pl HP AC SG ULTRA

1.00 @ 44.58 44,58 Color: Custo• 2001-30 SPRIHB fULlPS

!;CE•fQlor CnsL. . .. Ul .J2 i~ . 126 111 llhite 2 40 114 lieu Red 0 54 \'3 Dea• Go 1 d 32

Custoru ~lanua1 formula Hatch

5500-231l09 GALLON B5oW653 PI HP AC S.G DEEP

1.00 @ 44 .59 44 Colar: SV6774 FRESH~ATER

1:mcolor _Gl§L __ .. JlL_32 . .'ii. l~ 111 WhH•·•·K~~,.. ----li2 Hell Green LI 81uE

13 i -

Ill Rau Unber • 32 1

Sher-Co)or Fornule

6500-231109 GALLON B56W653 Pl HP AC SG DEEP

1.00@ 44.59 Colar: SV6451 NURTURE 6REEN

!;@Color _f!fil ___ ..]LJll -~Lll~ in 1111\ta " "

44.59

THE SHERWIN WILLIAMS CO. 3065 COUNTY RD 210 W SAINT JOHNS FL 32259 2016

ACCOUNT: 7879-1630-3

RIVERS EDGE COMMUNITY DEVLPMT 475 WEST TOWN PL ST. AUGUSTINE FL 32092

SALES NUMBER SIZE PRODUCT DESCRIPTION

J

6500-96662 GALLON A9BW1251 DUR HOME SG EXTRA

i SHERWIN-WILLIAMS.

Visit www.sherwln-williams.com Store 2424 (904) 230-9208

CHARGE INVOICE No. 1100-4

JOB 01 RIVERS EDGE COMMUNITY DEVLPMT

l 7 2019

PAGE 1OF1 PO# RIVERTWON WALL ORDER: OE0208502A2424 DATE: 0612612019 TIME: 12:14 PM

2-0196 E03/18739

TERMS: NET PAYMENT DUE ON JULY 20th

QTY PRICE

42.99

VALUE

42.99 Color: SW7004 SNOWBOUND Location: 256-C2 CCE*Color Cast B1 Black R2 Maroon Y3 Deep Gold

Sher-Color Formula SNOWBOUND

Thank You receipt required for refund

MERCHANDISE RECEIVED IN GOOD ORDER BY:

ZACH

oz 32 64 128

SUBTOTAL BEFORE TAX 6.500% SALES TAX:1-103209500

CHARGE

~d~ {;~£,!kt~

~)l,w1

42.99 2.80

$45.79

A SHERWIN·IMLLIAMS.

SAINT JOHNS .Store 2424

306!5 COUNTY RD 210 W SAINT ,JOHNS FL 32259 2016

(904)230-9208 Fa:~ ( 904 l 230-9254

www .sherwin-wi 11 iams .com

IARGE an # 7100-4 13/18739 1drew

12: 14pm 06/26/19

11 PO# RIVERTl~ON WALL

Order # OE0208502A2424 RIVERS HlGE COMMUNITY DEVLPHT

Account XXXX-1630-3 Job 1 RIVEllS EDGE COMMUNITY DEVLPMT

.\Ua: UERS EDGE COMMUNITY OEULPMT 5 WEST TOWN Pl . . AUGUSTINE, FL 31091

500-96662 G~LLON A98W1251 DUR HOME SG EXTRA

1.00@ 42.99 42.99 Color: SW7004 SNOUBOUHO

Location: 256-CZ g;mulnr ~D§t OZ >1 til 1~

- Bl Black : --=---~-,--R2 Maronn 1 V3 Deep Gold 1 1

:lhar-Color Fornula

lUBTOTAL BEFORE TAX 42.99

6.500% SAL83 TAX:l-103209500 2.80 :HARGE $45. 79

Merchandise Heceived in Good Order by:

ZACH Date HH PAVMEHf DUE OH .IULV ZOth

lrJaTurner MNli*imPest a control

Turner Pest Control . []NVOICE: 8400 Baymeadows Way, Suite 12 DATE· Jacksonville, FL 32256 · 904-355-5300 ORDER:

. ·--·--·----] 5930750

7/10/2019

5930750 ------··--··-···----------··--------·--·----·-

Main: 8400 Baymeadows Way, Suite 12, Jacksonville, Florida 32256 9114-355-5300 • Fa>.:: 904-353-149!1 ·Toll Free: 800-225-5305 www.!umerpest.i:om

llill 1,,: [233943]

CPCM

Rivers Edge COD Jason Davidson 475 West Town Place Suite 114 Saint Augustine, FL 32092-3648

' '

JUL l l ?l1'19

Commercial Pest Control - Monthly Service

Approved RECDD 1 Pest Control Jason Davidson

~n-D~n-

rt 15.6 11)/J. I ·/ \_

l\.1L1ic-,·~ 1rnl<t;mdm~ oc'l'! J!J d:i)> I rum tlw d.i~'L' uf ,~iYin· Illa) h,· ~uhJc'c't w a l:ik k1' nl iii;_· k"''I 11{ I.\'; 11''1 lllHlllh ( !:\'; PL'r )c·;1r) or ilw m,\;:imllll\ ;1\ioi\h'd b\ l~tW Clhlull\c'!' :.~1,.,., lo p:ty ;it'c'lllnl <.'\f'L'll>·.'~ in lhc c·\rl\1 ti! rulkt·1it>11

\\<>I k 1 _,1,·;1llElll: [233943] 904-940-0008

RiverHouse(RECDD 1) 140 Landing Street Saint Johns, FL 32259-8621

SUBTOTAL(}

TAX

AMT.PAID

TOTAL

PRIOR BAL

AMOUNT DUE

300.00

$300.00

$0.00

$0.00

$300.00

~ $950.00~ $1,250.00

/

TECHNICIAN SIGNATURE

CUSTOMER SIGNATURE

11" I. 1.1 hi.Lt•.,. kd·' 11,, :111.1 .•. 11 '»ll1i•L·l1•>il ··I. Ii ···1·.1,, ',, 11.k;,-,1

.-11d , · "'• 1,. I'-''. 11"· "\ .i1 ·<'I•.,,-, .. , · 'I'·•. 1::.·,t .d·.,.

\Testa-,,, Invoice

Invoice-#--- --------358156------.. -.. -. --------.


BillTo Rivers Edge C.D.D. c/o GMS, LLC 475 West Town Place Suite 114 St. Augustine FL 32092

b:. ~~ t.:~-··,.,::··-:.

Billable Expenses M. Pollicino -Amazon; 50-50 split between RE CDD I & II. Chalk markers for the event boards. ( Receipt $29.98) $ E Z. Davidson - Weedman Grocery; Gas tank refills (RECDD1) 11., 2. M. Pollicino - Constant Contact; Email newsletters for the neighborhsood. RE CDD I& II. 0$ Z. Davidson - Pinch A Penny; Chlorine for cleaning and Pool testing chemicals (RECDD1) Rt z. Davidson -Amazon; Hydraulic gate closer for pool gate (RECDD1) /U2. Z. Davidson -Ace; Replacement lock for Riverpark gate, sledge hammer to remove tree stakes (RECDD1) R, £. Z. Davidson - Speedway; Gas for work Truck (RECDD1) f1. I!. 1/ 0 Z. Davidson - Weedman Grocery; Gas for work Truck (RECDD1) f-./'-Z. Davidson - Weedman Grocery; Gas for work truck and gas can (RECDD1) J. Davidson -Amazon; Umbrella for guard stands(RECDD I) J:_[ Total Billable Expenses

Appoved Jason Davidson

Date 6/30/2019

Terms Due Date Memo

Net30 7/30/2019 RECDDI

JUL I 2 2019

Total

r~v~~

v/1~ (!J )?, Jl I, ;,~O, Eitt:/, 110

(I), s I, 35 0, 'o7;l, fi70

:, f /, !J)vO, '512, t;99

14.99 J 21.40 \J 35.00 v 42.48 v 47.91 51.10

80.75 .; 100.00 II 100.00 v 117.14 610.77

$610.77

- __ 6/1012019 - -- - - - Amazon.com-Order-111-6714548-0277826

=:::- a~~~~on.com· -- -- - ---- - - ----------·

------------------Details for Order #111-6714548-0277826

Pr!nt this R.i!.9e for your records.

Order Placed: June 10, 2019 Amazon.com order number: 111·6714548-0277826 Order Total: $29.98

Not Yet Shipped

Items Ordered 2 of: VersaCha/k VC102·B Chalkboard Chalk Markers By (B·Pack) I Dust Free, WaterBased, Non-Toxic, Wet Erase Chalk Ink Pens, 5 mm, Multlco/or Sold by: South Street Designs (seller profile) I Product question? Ask Seller

Condition: New

Shipping Address: Marcy Polllclno 17 49 Pennan Place Saint Johns, FL 32259 United States

Shipping Speed: One-Day Shipping

Payment information

Price $14.99

Payment Method: Amer!can Express I Last digits: 1406

Item(s) Subtotal: $29.98 Shipping & Handling: $0.00

Billing address Marcy Polllclno 245 Riverside Ave Suite 250 Jacksonville, Florida 32202 United States

Total before tax: $29.98 Estimated tax to be collected: $0.00

Grand Total: $29.98

To view the status of your order, return to Order Summarv..

Conditions of Use I ~ © 1996-2019, Amazon.com, Inc. or Its affiliates

https~/www.amazon.com/gp/css/summary/pr!nLhtmUref=ppx_od_dLbJnvolce?la=UTF8&0rderiD=111-ll714548-0277826 111

WELCOME TO WEEDMANN'S EXPRESS

WEEDMANS 9988 SHANDS PIER JACKSONVILLE FL

32259

DATE 96/2i/i9 TRAN# 984.54 i i PUMP# 64 SERVICE LEVEL: PRODUCT: UNLD GALLONS: PRICE/G: $ FUEL SALE $

CREDIT

AMEK

i2:!il9

SELF

8.565 2.499 2i.46

$2i .46

XXXXXXXXXXX1752 Auth #: 594696 Resp Code: 6 Stan: 8745955729 Invoice #: 266669 SITE ID: TP126B2B536 61

THANK YOU HAVE A NICE DAY

--------------------

'

------Marcy-Pollicino

From: Sent:

Constant Contact Billing <[email protected]> Thursday, June 27, 2019 2:33 AM

To: Marcy Pollicino Subject: Constant Contact Payment Receipt for Marcy Pollicino

Follow Up Flag: Flag Status:

Follow up Completed

Thank you for your recent payment. Your payment receipt is found below.

~·'" Constant Contact' ,,,;,,iii

Vesta Attn.: Marcy Pollicino 245 Riverside Ave Suite 250 Jacksonville, FL 32202 us 9046795523

Payment Receipt for June 27, 2019

Today's Date: June 27, 2019

Payment Date: June 27, 2019

Payment Method: American Express

User Name: rtvertown_community

~Jii~!i~f;~~j~j Payment - Credit Card $70.00

Amounts shown may reflect sales tax which is applicable in certain areas. ~ t-<:<;:°Jo Note you can continue to view payment receipts online. Log into your Constant Contact account, click the My Account link in the upper right hand corner of the Home page, and choose the View Payment Receipts option.

You may also use the Opt In/Out of Payment Receipt E-Mails link on the My Account page to opt out of receiving payment receipt emails in the future.

We appreciate your business. Best Regards, Constant Contact Billing 1601 Trapelo Road, Suite 329 -Waltham, MA 02451

Questions? Please give us a calll US I Canada Toll Free: (855) 229-5506 UK Toll Free: 0808-234-0942 Outside US I Canada: 0808-234-0945

Need to cancel your account? Just give us a call! US I Canada Toll Free: 855-229-5506 UK Toll Free: 0808-234-0945 Outside US I Canada: +1 781-472-8120

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Details for Order #111-5131840-9239416 print this P.agg_fQr_your records.

Order Placed: June 25, 2019 Amazon.com order number: 111-5131840-9239416 Order Total: $47.91

Items Ordered 1 of: TB175B/ack Gate Closer Sold by: Amazon.com Services, Inc

Condition: New

Shipping Address: Megan Davidson 3196 TROUT CREEK Cf ST AUGUSTINE, FL 32092-2436 United States

Shipping Speed: One-Day Shipping

Not Yet Shipped

Price $44.99

Payment information

Payment Method: American Express I Last digits: 1752

Billing address Zachary Davidson 245 Riverside Ave suite 250 Jacksonville, Florida 32202 United States


Total before tax: $44.99 Estimated tax to be collected: $2.92

Grand Total: $47 .91

To view the status of your order, return to Order summar.v..

Conditions or Use I ~ © 1996~2019, Amazon.com, lnc. or its affiliates

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WELCOME TO WEEDMANS EXPRESS

TP12082853001 WEEOMANS

9900 SHANDS PIER JACKSONVILLE FL 32259

D~scription

UNLD CR tt02 38.4766. 100.00 SELF @ 2.599/ G

Subtotal 100.00 . Tax 0.00

TOTAL·· 100-00 CREriiT"· .$ 100.00

AMEx'' XXXXXXXXXXXl752 Auth #: 586204 Resp Code: 0 Stan: 0728932783 Invoice #: 259570 SITE 10: TPl2082853001

ST# 2 TILL XXXX DRtt 0 TRAN# 9027441 CSH: 0 06/06/19 11 :27:57

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TP12082853001 ilEEDMANS

9900 SHANOS PIER JACKSONVILLE FL 32259

Description Qty Amount

,RECSO CR tt02 29.4206 100.00 SELF ® 3.399/ G

Subtotal 100.00 Tax 0.00

TOTAL 100 .00 CREDIT $ 100.00

AMEX XXXXXXl<XXXX 1752 Auth #: 517225 Resp Code: 0 Stan: 0750963060 Invoice #: 268236 SITE IO: TP12062853001

ST# 2 TILL XXXX DR# 0 TRANI 9028349 cstt: o 06/26/19 10: 1e: 11

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Details for Order #114-2991524-7436261 Print this 11ag!UQr_your records.

Order Placed: June 7, 2019 Amazon.com order number: 114-2991524-7436261 Order Total: $117.14

Not Yet Shipped

Items Ordered 2 of: Kemp 12-003-S-PB Wind Warrior Blue Sold by: CPR Savers & First Ald Supply LLC (filillfil_pJ:Qf!lID

Conditlon: New

Shipping Address: Jordanna Davidson 147 S TWIN MAPLE RD ST AUGUSTINE, FL 32064-8373 United States

Shipping Speed: Standard Shipping

Payment Method:

Payment information

American Express I Last digits: 1299

Price $5B.57


Total before tax: $117.14 Billing address Jordanna Davidson 147 S TWIN MAPLE RD

Estimated tax to be collected: $0.00

ST AUGUSTINE, FL 32084-8373 United States Grand Total: $117.14

To view the status of your order, return to Order Summarv..

Conditions of Use I Prjvag-~ © 1996-2019, Amazon.com, Inc. or Its affiliates

https1/www.amazon.oom/gplcss/summary/prinlhtmVref=ppx_od_d\_b_lnvolce?le=UTF8&orderl0=114-2991524-7436261 111


Bill To Rivers Edge C.D.D. clo GMS, LLC 475 West Town Place Suite 114 St. Augustine FL 32092

Billable Mileage Marcy Pollicino L ... _

JUL 1 6

Invoice

Invoice# Date

Terms Due Date Memo

358315 6/30/2019

Net30 7/30/2019 Billable Mileage

Total $71.76

MILEAGE

PATE 6/4/2019

6/24/2019

6/28/2019

LOC/HIOJ>,l Basham & Lucas Headquarters

Mattamy Home Office

Mattamy Home Office

~EAsOl\l Miles Ufestyle App presentation. Mattamy requested my attendance. 42 miles Round Trip

WaterSong presentation. 48 Miies Round Trip

Interviews for WaterStong lifestyle Director 48 Miles Round Trip

Cost 21.84

24.96

$24.96

71.76

Automatic Fire Sprinklers, Inc.®

INVOICE 752799

INVOICE DATE 07/15/19

MINUTES TER®

SOLD TO: Rivers Edge COD

475 West Town Place

Suite114

SHIP TO: Rivers Edge COD

140 Landing Street

Saint Augustine, FL 32092 Saint Johns, FL 32259

CALL NO CUSTOMER NO P.O. NUMBER TERMS BRANCH ' "- - - - ~ -

388069 REC0147

COMMENTS

FIRE EXTINGUISHER REPAIRS

NET 30 11326 Distribution Ave W

Jacksonville, FL 32256-2745

QTY DESCRIPTION UNIT PRICE TOTAL PRICE (BEFORE TAXES)

1 Recharge Fire Extinguisher

Exclusions: The following are not included in this proposal:

- Posting, scheduling or conducting a "fire watch" due to fire system

impairment( s ). - Any shut down fees associated with the scope of work. - Damage incurred from lack of integrity of existing components. - Concrete/Pavement/Wall/Ceilings - Cutting, Removing, Patching or

Painting. - Fire caulking. - Painting or priming of pipe. - Insulation of pipe or components - unless otherwise noted. - Wiring of electrical devices. - Asbestos Removal. - Water quality or Adequacy of Water Supply. - Design work I hydraulic calculations I permitting fees - unless otherwise

noted. -Additional backgrounds and design if CAD files are not provided. - 3D/BIM design and coordination - unless otherwise noted. - Centering of sprinkler heads in tiles - unless otherwise noted. -Any added requests made by the AHJ.

Please reference invoice number on payment. Thank You! VISA & MASTERCARD ACCEPTED

A surcharge of 3% will be applied to credit card purchases. Questions Regarding this invoice please contact:

Name: Dawn M Arezzi Phone: (904 )268-3030 Email: [email protected]

$60.00 $60.00

l l 2019

SUBTOTAL: $60.00

TOTAL: $60.00

Remit To: Wayne Automatic Fire Sprinklers, Inc. 222 Capitol Court Ocoee, FL 34761

Alabama A-0457 Florida EF20001320 Georgia LVA205941 North Carolina 29611-SP-FNLV South Carolina FAC.3385 M

MINUTES WAYNE

INVOICE 752799


ER® Automatic Fire Sprinklers, Inc.®


475 West Town Place

Suite 114

Saint Augustine, FL 32092


140 Landing Street

Saint Johns, FL 32259

CALL NO. CUSTOMER NO P 0 NUMBER TERMS BRANCH - ~ - ~ ~

388069 REC0147

COMMENTS

NET 30 11326 Distribution Ave W

Jacksonville, FL 32256w2745

QTY DESCRIPTION UNIT PRICE TOTAL PRICE

NOTE: Buyer is aware that there may be a delay in installation due to local AHJ Review/Permitting Timelines. - Overtime or night work - unless otherwise noted. - Scheduling with tenants for unit access - unless otherwise noted.

NOTE: Buyer is to schedule access with tenants - unless otherwise noted. - Any repairs not included in scope above.

Please reference invoice number on payment. Thank You! VISA & MASTERCARD ACCEPTED

A surcharge of 3% will be applied to credit card purchases. Questions Regarding this invoice please contact:

Name: Dawn M Arezzi Phone: (904)268-3030 Email: [email protected]

(BEFORE TAXES)

SUBTOTAL: $60.00

TOTAL: $60.00


Alabama A-0457 Florida EF20001320 Georgia LVA205941 North Carolina 29611-SP-FAILV South Carolina FAC.3385 M

lnvoice: Riverto\vn - ~t Johns .l-'L https://\vipes.treshbooks. com/shO\V lnvoice '!invoiceld=J7 l 7Y64&_a ...

1 of!

Wipes.com

PO Box 324

Northville Ml 48167

United States

877-348-9473

Item

Rivertown - St Johns FL

140 Landing Street

St. Johns FL 32259

Description

Invoice#

Invoice Date

Balance Due (USD)

Unit Cost

Disinfecting Wipes Wipes.com Disinfecting Wipes Case 4-800ct 89.97

Rolls

Shipping Shipping charges

Terms

DUE Upon Receipt

Total

Amount Paid

16.49

Balance Due (USD)

Quantity

2

2

OPTIONS: You can make payment via credit card, ACH or snail mail check (if paying by mail,

please include a copy of invoice or invoice #)

JUL I I 2019

0007159

July 11, 2019

$212.92 i

Line Total ;

179.94

32.98

212.92

0.00

$212.92

7/11/19, 12:55 PM

1-800-4-WATERS (1-800-492-8377)

Upcoming Delivery Dates

Delivery Calendars are available for each of

your ShlpMTo Locations by accessing your selfM

service account online at selfserve.water.com.


RIVERTOWN FITNESS CENTER See Account Summary Details

Date Transaction# Details

Previous Balance Payment Remaining Balance

Products and Other Charges Ship To Reference# 14845634 Ship To Reference# 15261387 Total Products and Other Charges

Summary continued on next page ..

Cty!.@l www.Crystal-Springs.com

We Deliver! Bottled Water* Filtration* Coffee

< §3

STAN DARO_ ~ttf/ee

Cheers to keeping hydrated this summer! From July 4th to National Picnic Month, you never want to be unprepared for

get-togethers. Stock up on water and a variety of other summer favorites. To order, visit water.com/self serve

or call 1-800-4-WATERS.

Invoice Date: Invoice#: Purchase Order#:

Qty. Each

07-21-19 14845635 072119

See Details Below

Amount

352.27 0.00

352.27

0.00 269.30 269.30

/I 3~ 0 5t2, 5lJ0 ' __; '

Did you know that in addition to the top left corner of this bill, you can also find your delivery schedule at water.com/myaccount? Online you can also easily skip or add a delivery as needed.

Previous Balance $352,27

• ~ra. Crystal Rock• Cl}'!.@(.

6750 Discovery Blvd. Mableton, GA 30126

Check here and see reverse for address and phone corrections.

:1 Check here and see '1 reverse if paying by

credit card.

l11lI111l1lll111l1I1111I1l1l11l I RIVERTOWN FITNESS CENTER DENISE POWERS 475WTOWN PL STE 114 ST AUGUSTINE, FL 32092

Total New Charges $273.29

Customer Account#: Due By:

/"";:--:;:"'.'--;--,----:30356-P·OO:N Pay This Amount

$625.56

~ Vermont Pure1:1

Late Fees May Apply After:

662311414845635 Upon Receipt

08-13-19 $625.56 Total Amount Due:

$

f Mail Remittance With Payment To:l ll111l1l1l111l1l1ll111ll •• ll1111l1l1l111ll,l1111ll1l CRYSTAL SPRINGS PO BOX 660579 DALLAS, TX 75266-0579

020310 100124 06623114148456351 0062556 3 0027329 6 7


Date Details

Rental Ship To Reference# 14845634 Ship To Reference# 15261387 Total Rental

Deposits Ship To Reference# 14845634 Ship To Reference# 15261387 Total Deposits

Total New Charges:

Invoice #:14845635 072119

Qty. Each Amount

0.00 3.99 3.99

0.00 0.00 0.00

273.29

Page 2 of 5


Date Details

Rec'd By:

Ship-To Reference #14845634 DENISE POWERS RIVERTOWN FITNESS CENTER 475WTOWN PL STE 114 ST AUGUSTINE, FL 32092

Sales Tax Total

No Activity For This Billing Period

Total for Location

Invoice #:14845635 072119

Qty. Each Amount

0.00 0.00

0.00

Page 3 of 5

Customer Account#:662311414845635 Invoice #:14845635 072119

Date Details Qty. Each Amount

Ship-To Reference #15261387 JASON DAVIDSON RIVERTOWN FITNESS CENTER 140 LANDING ST FRUIT COVE, FL 32259

07-01-19 T191826970058 CRYSTAL SPRINGS 5G SPRING WATER 10 10.99 109.90 5.0 GALLON BOTTLE DEPOSIT 10 6.00 60.00 5.0 GALLON BOTTLE RETURN -10 6.00 -60.00 ENERGY SURCHARGE 1 5.54 5.54 Sales Tax 0.00 Total 115.44

Rec'd By:

07-15-19 T191966970064 CRYSTAL SPRINGS 5G SPRING WATER 14 10.99 153.86 5.0 GALLON BOTTLE RETURN -14 6.00 -84.00 5.0 GALLON BOTTLE DEPOSIT 14 6.00 84.00 Sales Tax 0.00 Total 153.86

Rec'd By:

R1920012623891 BLACK HOT AND COLD COOLER RENTAL 3.99 3.99 Sales Tax 0.00 Total 3.99

Rec'd By:

Total for Location 273.29

Page 4 of 5

How to Read Your Statement r-;:""""'!::::::::::::::=-:::.=====~::::::;c=r-::?~; Important Monthly Promotions: ,,, . .,, ~ rleg1ster onllne for access to your

OeUvmy Calendar: ___..-,-------·--Your scheduled deliveries !or thtJ 11u:.:1 thttJe month>;.

Customer Account Numbut: For prnmp1 se1Vlce, please us<il !his number when 1elenli1g (O yow ar:;e.:Junl.

~---Summary: ~_...Previous balance and posled payments since last bill.

----

~ Tolal New Charges:___.,- y This inforrnaHon provides 1otals for various products and transactions.

Important Monthly Message

Biiiing Rights Summary In case ol Errors or Questions About Your BUI:

!I' r; __ .

II you think your bill ls inc<lrrect. or ii you need morn information about a tmnsacti-on on your bill, write us as soon as possible on a scpamto sheet. at P.O. Box 6£0579, Dallas.TX 75266·0579. We must hoar from you no latur !han 60 days a!tur we son\ you the< first bl!! on which tho on or or problem appeaied. Youi bill shall be deemod corre-cl unless dlspu!ed w!lhln 60 days from n:icelpl. Vou can leleph-0t1e us, but doing S-t) will rmt prese1ve your righ!s

In your letter, give us the following information: Your nnme .:ind complete <iccount number The dollar amount of the suspected error. Describe Hie error a11tl explain 'Nhy ~·ou bel:eve there is an error. If you need more information, describe the ilem you are unswe about

Vou do not have to pay any amcunt in question while wo am invoslignling, but you are still obli{lated to pay tlw amoun1 ol your bill that Is. not !n quaslioo. While we Investigate your quBsliuns, we cannol iepor1 you as de!inque11\ or lake any adion 10 collect 1he amount y<iu questinn

"-" "'" "'u' ,_ .. _,_,,

nccount. You can view Qnd pny your bill. check delii.iery schedule and order products all onllne.

___- Bo1Ue Dcposils: H:ghlights bottlo deposits and ro1urns.

Ensy to Pay:

/

Pay your i1woicc through the mail, onlina <ii www.vmter.com 01 cal! us to expedite your remlll;;nc~ wilh a1llOmAllo; e;redi! card pi'lyrnHnls

II 11[1F~i~.::I

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Mail Remittance With Payment To: Please delach remittance and mail using business envelope provided,

Electronic Funds Transfer Notice H you pay by check, i1 will be converted into an "E!'-'Clromc Funds Transfer'" (EFT;, a process in which your Hnancial institution is electrnnicaily instructed to transfer funds from your account lo ours in lieu of processing the check. By sending your completed check to us, )'DU authorize us lo use tho account lnform.atlon thoroin lo crento an EFT fer tho amount indicatod on the ch€lck. II thti EFT mnno1 bo prncfissnd tor technical or othor reasons, you aulhodzo us 10 process an irnnge replacamen1 docurnent, draf1, or i;o~iy o! your check

OPT OUT NOTICE: II you do not wish to participate in this check conversion program, plea!'lf!. write 10 us on A separa1e sht!fl1 at P.O. Boli 660579, Dallas, TX 75266-0579.

Insufficient Funds Notice If yom d1eck Is returned for lnsulliclen\ or uncollected lunds (NSF), your srgna!ure on your check gives us perrnl:>sion to debit ym1r ctic"{;klng accoun! electronlca!I{ for the uncollected amount. Payment by check constitutes your acceptance o those terms.

We appreciate your business.

As a food product, bol\led water Is subject to rules and regulations promulgated by the Federal Food and Drug Admlnlstralfon (FDA). For furthor Information, ploaso wrlto OS Sorvlcos of America, Inc. at P.O. Box 660579, Dallas, TX 75266-0579

Pleaso pm! onl)' mm• addWJS or credit card lnlouna\1on below and r.hec~ the appropriaw bo:1 on rovaise sidf!. Thank you

Credit Card Payment Address Changes

8ill n1y t:t<:idi\ C<:!r'd.

ChargD to rny:

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VISA Amoncan Exprnss Mat;!erCanJ DiscOVHr

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Maillny addrns:> only Malllnu and delivery addiess

Name

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Cil'.>'

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Phone Number E-mail Address

1111 !I

Do Nol Forgol To: .t Detach !his remiHam;e irnd retorn with yo\Jr payment .

./ ~\I rite the complete nccoun! number on your check .

./ Mail romittanco and paynwttt usln~J tho onclosad onvnlopo.

Page 5 of 5

Please mall your remittance to: Dc\C:k:: p~~;r~a~:··· (.~ Ef~2;:J <> L.L.L~

dt:r~ Ir'1Fl-Si'":i.al [)ac.lF:

(OROERND: I -ORDER DATE JNVQIC.ENO. I INVOIOEOA'l'.

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throughout the United States, Puerto·-Rlco rind the Caribbean

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'"""""'"" "'"" ! CUSTOMER NO. • $HIP PATE ' SOURCE I PAGE I C/S RE .:~.:!. Ci~;::·-·7 1:-fLH,J .. ~S i;iA ''( 1-F:J\(" ,Ji~iCt'~~;H.'Ji\l\/I.LL~E: ~ FL. ::->:,.:;~·219 \__ S•l1··1. t.-f:25 fJ'7 / lf:t/ l 9 ~?s: ;!, . 9SfS I

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LATE PAYMENT CHARGE. "TAXABLE ITEMS

oES TO PAY HIGHEST INTEREST RATE/COLLECTION COST & REASONABLE ... 3. PRICING ERRORS SUBJECT TO CORRECTION. DELIVERY CONTINGENT RECEIVED BY t/ GOD/STRIKES/TRANSPORTATION DELAYS/OTHER ACTS BEYOND OUR SIGNATURE X 1 /? /

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SUBTOTAL

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AMOUNT

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:::; 6 (; ,,. t"-"/-f () .,(;

t) "(?

:;!{~,(~ " {'..; lf JING REFUSA~ OF MANUFACTURER TO DELIVER PRODUCTS AT AGREED ... ----· .• • . 1

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Lie# B0001267

Bill To

528 S. Edgewood Ave. Suite 1 JACKSONVILLE, FL 32205

Rivers Edge CDD 475 W. Town Place Suite 114 St. Augustine, FL 32092


128 Security Service 07/01/2019-07/14/2019 8 Holiday

811 Mileage

,E«.;E:• 1·. JUL " ('·

ij !)

flit:

(f) V/11

P.O. No.

VE

I. ')~D. J. ]t(s70

Phone# Fax# E-mail

904-384-8071 904-389-9931 [email protected]


7/16/2019 23458601

Terms Project

Due on receipt

Rate, Amount

15.34 1,963.52 23.01 184.08

0.57 462.27

'

Total $2,609.87


Rivertown

Monday, July 1, 2019 Tuesday, July 2, 2019 • HOLD OVER-Rivertown: e Rivertown 9p-5a:


11 Rivertown 9p-5a: 9:00PM-5:00AM Tiffin, Donald 8.00

Wednesday, July 3, 2019 Thursday, July 4, 2019 • Rivertown 9p-5a: 11 Rivertown 9p-5a:


Friday, July S, 2019 Saturday, July 6, 2019 m Rivertown: e Rivertown:


Sunday, July 7, 2019 11 Rivertown:






Notes: ~-----------------------~Work:

Home:


Monday, July 8, 2019 • HOLD OVER-Rivertown:

12:00AM-6:00AM Secure, Ruby

a Rivertown 9p-5a: 9:00PM-5:00AM Tiffin, Donald

Wednesday, July 10, 2019 11 Rivertown 9p-5a:

9:00PM-5:00AM Tiffin, Donald

Friday, July 12, 2019 11 Rivertown:

6:00PM-6:00AM Secure, Ruby

Sunday, July 14, 2019 11 Rivertown:


Location: Rivertown


Notes:

Rivertown

6.00

8.00

8.00

12.00

6.00

Tuesday, July 9, 2019 e Rivertown 9p-5a:


Thursday, July 11, 2019 11 Rivertown 9p-5a:


Saturday, July 13, 2019 11 Rivertown:


Total Weekly Hours:

Guard:

Emergency Contact:

Work:

Home:

68.0

521-1281 (guard)

Eric Lowrie

8.00 I·

8.00

12.00


119 S. Monroe Street, Ste. 300 P.O. Box 6526

Tallahassee, FL 32314 850.222.7500

V,,6 /, 310. S7S. ~15"'

(/[) ================================= STATEMENT =================================

July 16, 2019 Rivers Edge Community Development District c/o Governmental Management Services, LLC 475 West Town Place, Suite 114



JUL I 9 General Counsel RECDD 00001 JLK

FOR PROFESSIONAL SERVICES RENDERED 06/02/19 JLK Confer regarding CE requirements and posting of same; confer regarding draft

agenda and assessment notices; begin drafting same.

06/03/19 JLK

06/04/19 JLK

06/04/19 LMG

06/05/19 JLK

06/06/19 JLK

06/06/19 LMG

06/07/19 JLK

06/07/19 LMG

06/10/19 JLK

06/11/19 JLK

06/11/19 LMF

06/12/19 JLK

Review resident correspondence and provide comments to same.

Confer with Division of Elections and transmit documentation requirement to board members and DM; review documents for partial termination of temporary construction easement; confer regarding CE and releases.

Follow up on responses to residents; review golf cart use and traffic control agreement.

Call with Supervisor Long on various CDD issues; review TA and provide comments; confer regarding resident suspension letter; confer with DM regarding various CDD items and suspension materials.

Review and finalize parking agreement and transmit same; review/respond to supervisor correspondence and transmit same to DM.

Update and transmit parking agreement.

Draft response to amenity management questions.

Review conservation easements and email Perry and Stilwell regarding conservation easement signs; prepare agenda memorandum; review audit proposals; update bingo memorandum and transmit to Kilinski.

Review agenda package and prepare for board meeting; conference call on various CDD issues and budget.

Conference call with Davidson on Vesta staffing, amenity infraction issues and related questions; travel to and from and attend board meeting; review budget and related documents and transmit same.

Prepare audit award letters.

Confer regarding CE signage; post meeting wrap up and disseminate documentation on same; review release of construction easement and confer

0.70 hrs

0.30 hrs

0.90 hrs

0.30 hrs

1.40 hrs

0.50 hrs

0.30 hrs

0.40 hrs

2.00 hrs

1.70 hrs

4.90 hrs

0.50 hrs

0.80 hrs


======================================================================================= with staff on same.

06/12/19 LMG Research regarding SJRWMD signage requirements. 0.10 hrs

06/13/19 JLK Conference call on litigation status; conference call on second lift project; 0.90 hrs review litigation hold and confer with staff on same.

06/13/19 LMF Prepare annual assessment resolution. 0.90 hrs

06/14/19 LMG Research regarding conservation easement signage; draft and send auditor 1.10 hrs award letters.

06/17/19 JLK Confer regarding Vallencourt options and second lift; confer regarding TA. 0.40 hrs

06/17/19 LMG Follow up on SJRWMD conservation easement sign requirements; conversation 0.50 hrs with SJRWMD regarding same.

06/17/19 LMG Review assessment resolution; respond to email correspondence regarding 0.20 hrs audit award letters.

06/18/19 JLK Review TA and provide comments to same; confer regarding amenity questions 0.80 hrs and notification of staff.

06/18/19 LMG Prepare asphalt construction contract; correspondence regarding interlocal 1.20 hrs agreement.

06/19/19 JLK Continue research, drafting and negotiation of ADA documents, agreements, 0.40 hrs accessibility policy and technology agreement and disseminate same to DM.

06/19/19 LMG Prepare asphalt overlay contract and construction funding agreement. 1.60 hrs

06/21/19 LMG Prepare budget notices and resolutions; review meeting minutes. 0.60 hrs

06/25/19 JLK Begin review of audit and attorney letter for same. 1.00 hrs

06/27/19 JLK Finalize review of audit comments; draft attorney letter. 0.80 hrs

06/28/19 MGC Review auditor letter. 0.20 hrs

06/28/19 LAK Prepare response to auditor request letter. 0.60 hrs

Total fees for this matter $5,650.50

DISBURSEMENTS Document Reproduction

Travel Travel - Meals

Total disbursements for this matter

MATTER SUMMARY

Kilinski, Jennifer L. 15.90 hrs 230 /hr

67.75

231.71

17.09

$316.55

$3,657.00

Rivers Edge COD - Genera! Coun Bill No. 108620 Page 3

======================================================================================= Kuehlke, Lou Ann - Legal Asst Fiore, Lydia M. - Paralegal Gentry, Lauren M. Collazo, Mike



BILLING SUMMARY

Kilinski, Jennifer L. Kuehlke, Lou Ann - Legal Asst Fiore, Lydia M. - Paralegal Gentry, Lauren M. Collazo, Mike



0.60 hrs 1.40 hrs 7.90 hrs

0.20 hrs

15.90 hrs 0.60 hrs 1.40 hrs 7.90 hrs 0.20 hrs

100 /hr 125 /hr 215 /hr 300 /hr

230 /hr 100 /hr 125 /hr 215 /hr 300 /hr


$60.00 $175.00

$1,698.50 $60.00

$5,650.50

$316.55

$S,967.05

$3,657.00 $60.00

$175.00 $1,698.50

$60.00

$5,650.50

$316.55

$5,967.05


119 s. Monroe Street, Ste. 300 P.O. Box 6526

Tallahassee, FL 32314 850.222.7500

================================= STATEMENT =================================

July 16, 2019 Rivers Edge Community Development District c/o Governmental Management Services, LLC 475 West Town Place, Suite 114



Roundabout Litigation RECDD 00116 JLK

FOR PROFESSIONAL SERVICES RENDERED 06/14/19 JLK Call on status of litigation and project; coordinate on site review of data.

06/25/19 JLK Conference call with litigation counsel on case status and various case information.

Total fees for this matter

MATTER SUMMARY


TOTAL FEES


BILLING SUMMARY


TOTAL FEES



0.70 hrs

0.80 hrs

$345.00

$345.00

$345.00

$345.00

$345.00

$345.00

$345.00

[!Ljbank. RIVERS EDGE CDD SERIES 2018

Accounts Included 278888000

In This Relationship: 278888006

Corporate Trust Services EP-MN-WN3L 60 Livingston Ave. St. Paul, MN 55107

278888001 278888002

Invoice Number: Invoice Date: Account Number: Direct Inquiries To: Phone:

278888003 278888004

5406201 06/25/2019 278888000

STACEY JOHNSON 407-835-3805

278888005

CURRENT CHARGES SUMMARIZED FOR ENTIRE RELATIONSHIP

Detail of Current Charges Volume Rate Portion of Year Total Fees

04200 Trustee 1.00 3,750.00 100.00% $3,750.00

Subtotal Administration Fees - In Advance 06/01/2019 - 05/31/2020 $3,750.00 ~~~~~~~~~~~~~~~~~~~~~~

Incidental Expenses 3,750.00 0.0775

Subtotal Incidental Expenses

TOTAL AMOUNT DUE

The fees shown on this invoice are reflective of the most recent fee schedule or notice of fee adjustment provided by U.S. Bank. Page2of 2

$290.63

$290.63

$4,040.63

313

[!Ii bank. Corporate Trust Services EP-MN-WN3L 60 Livingston Ave_ St. Paul. MN 55107

RIVERS EDGE COD ATTN DISTRICT MANAGER 475 WEST TOWN PLACE SUITE 114 ST AUGUSTINE FL 32092

RIVERS EDGE COD SERIES 2018

Invoice Number: Account Number: Invoice Date: Direct Inquiries To:

5406201 278888000 06/25/2019

STACEY JOHNSON 407-835-3805 Phone:

JUL 2 2 2019

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

All Invoices are due upon receipt.

Please detach at pertoration and return bottom portion of the statement with your check, payable to U.S. Bank.

RIVERS EDGE COD SERIES 2018

Wire Instructions: U.S. Bank ABA # 091000022 Acct # 1-801-5013-5135 Trust Acct# 278888000 Invoice# 5406201 Attn: Fee Dept St. Paul

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

$4,040.63

2/3

WAYNE Automatic Fire Sprinklers, Inc.®


475 West Town Place

Suite 114

Saint Augustine, FL 32092

INVOICE 751739



140 Landing Street

Saint Johns, FL 32259

CALL NO CUSTOMER NO P 0 NUMBER TERMS BRANCH

388128 REC0147

COMMENTS

Call Details:

. '

NET30 11326 Distribution Ave W

Jacksonville, FL 32256-2745

We are receiving a supervisory code on our fire panel located at 140 Landing Street. We tried to reset it, however it keeps alarming, please advise as to when you can come out to assess.

Solution: 07/02/2019 (CWALKER) VALVE SEALS - Na 07/02/2019 (CWALKER) The system had a supervisory alarm for the duct detector in the entrance. Did not have a ladder to get up to it. I reset the panel and system went normal. 07/02/2019 (CWALKER) Met with zac on site. He will call if it trips again.

PRICE DESCRIPTION (BEFORE TAXES,

IF APPLICABLE)

Material, Labor and Other: ........................................................................................................... . $211.00

v/ 1111 (J) I , 0·31J,

Please reference invoice number on pavment. Thank You! VISA & MASTERCARD ACCEPTED

A surcharge of 3% will be applied to credit card purchases.

Questions Regarding this invoice please contact:

Name: Marlie B McMahon Phone: (904 )268-3030 Email: [email protected]

JUL 18

SUBTOTAL: $211.00

TOTAL: $211.00


Alabama A-0457 Florida EF20001320 Georgia LVA205941 North Carolina 29611-SP-FA/LV South Carolina FAC.3385 M PAGE 1OF1

Advanced Direct Marketin!! Services 3733 AdirolfRd. Jacksonville, FL 32207-4719 (V) 904.396.3028 (F) 396.6328

E-mail [email protected]

BILL TO

RIVERS EDGE CDD 475 WEST TOWN PLACE, STE 114 ST AUGUSTINE FL 32092

SERVICE DESCRIPTION

RIVERS EDGE CDD

JUL 2 4 Z0\9

P.O. NO.

Load, read, convert files; CASS Certify addresses to enable automation based postage rates; Create automation based sack/tray tags & postal documents; format for laser imaging Form/Signature set-up for merge imaging Laser 2 page document Fold customer materials

1·31· 513·Y'Z..5 Print #10/24 envelope - one color Insert one piece into #10 envelope, seal, sort and mail

Postage 1·31·5/3·92-

z..-,:. \

Thank you for your business. Subtotal

Invoice DATE I INVOICE# I

7 /22/2019 142921

TERMS PROJECT

With Order

QTY RATE AMOUNT

612 0.12255 75.00

1 35.00 35.00 612 0.155 94.86 612 0.01961 12.00 612 0.15 91.80 612 0.09 55.08

612 0.50 306.00

$669.74

Sales Tax (7.0%) $0.00

Total $669.74

Printed: 7/30/2019 11:42:26 AM Store: 1

Bill To: cash

St. Augustine Electric Motor Works, 14 Center St.

St. Augustine, FL. 32084 904-829-8211

904-829-8030 Fax Line s taug us tineelectricm otorworks. com

Inc.

INSTRUCTIONS: CUSTOMER PROVIDED SHAFT SLEEVE AND SEAL

Order Status: NEW

Due Date:

PROMO CODE:

RIVERTOWN

Ordered Lookup Vendor part# Description 1 Price 6310ZZ 6207ZZ GASKET1 /32 SHOP SUPPLIES 311 5

Perce U ·le ;

BEARING 6310ZZ $75.80 BEARING 6207 SHIELDED $25.84 GASKET PAPER PER SQ. FT. $9.00 LUBE,PAINT,TAPE FOR 7.5HP-25HP $14.00 REPAIR 15HP WASH BAKE&PUMPLABOR $625.00

Total Qty Ordered: 5 O

Work Order #45492 Ordered: 7/30/2019

Associate: jb Page 1

Ext Price $75.80 $25.84

$9.00 $14.00

$625.00 5

/·32."j?Z ·~457

2.0~

Due Loe 1 J03H 1 J03J 1 J02 1 1

Subtotal: Local Sales Tax 6.5 °/o Tax:

$749.64 + $48.73 $798.37 TOTAL:

Deposit Balance: Balance Due:

ESTIMATES FOR REPAIRS OR REPLACEMENTS GOOD FOR NINETY DAYS.

Thank you for your patronage!

JUL 3 0 2019

$0.00 $798.37

CR 244

CR 244

CR 244

CALUMET DR.

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YEARLING BLVD.WATERFRONT DR.

WATERFRONT DR.

CHERRY LAUREL PL.

NARROWLEAF DR.

RAWLINGS DR.

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RiverTown Boundary

FutureCDD #3 Bartram Trail High School

RT Fields

River House

River Club

G r e e n b r i a r R o a d

H a l l o w e s C o ve

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CR

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LEGEND

CDD Plan2018

N

0 1000´ 2000´ November 1, 2018 113094.60 500´

CDD Boundary

SJC Road

CDD Road

Rivers Edge CDD

Rivers Edge II CDD

Future CDD #3

School Site

210COUNTY

ST. JOHNS

13COUNTY

ST. JOHNS

13COUNTY

ST. JOHNS

16A

rivers edge community development district august 21, 2019

Documents