Rivers Edge II Community Development District

September 14, 2022

AGENDA

Rivers Edge II Community Development District 475 West Town Place, Suite 114
St. Augustine, Florida 32092 www.RiversEdge2CDD.com

September 7, 2022

Board of Supervisors
Rivers Edge II Community Development District
Call In #: 1-888-394-8197 Code: 642203

Dear Board Members:

The Rivers Edge II Community Development District Board of Supervisors Meeting is scheduled to be held on Wednesday, September 14, 2022 at 5:00 p.m. at the RiverTown Amenity Center, 156 Landing Street, St. Johns, Florida 32259.
Following is the agenda for the meeting:

Call to Order

Public Comment

Approval of Minutes of the August 17, 2022 Meeting

Acceptance of the Fiscal Year 2021 Audit Report

Public Hearings for the Purpose of Adopting a Budget and Imposing Operations and Maintenance Assessments for Fiscal Year 2023
Consideration of Resolution 2022-16, Relating to Annual Appropriations and Adopting the Budget for Fiscal Year 2023

Consideration of Resolution 2022-17, Imposing Special Assessments and Certifying an Assessment Roll for Fiscal Year 2023

Consideration of Funding Agreement for Fiscal Year 2023 with Mattamy Jacksonville

Staff Reports
District Counsel

District Engineer

District Manager

General Manager

Operations Report

Landscape Update - VerdeGo Performance Report

Pond Service Report

Landscape Team - Report

Other Business

Financial Reports
Balance Sheet and Statement of Revenues and Expenditures

Consideration of Funding Request No. 46

Check Register

Supervisors’ Requests and Audience Comments

Next Scheduled Meeting – October 14, 2022 at 10:00 a.m. the RiverTown Amenity Center

Adjournment

MINUTES

MINUTES OF MEETING
RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Rivers Edge II Community Development District was held on Wednesday, August 17, 2022 at 10:00 a.m. at the RiverTown Amenity Center, 156 Landing Street, St. Johns, Florida 32259.

Present and constituting a quorum were:

DJ Smith	Chairman
Jason Thomas	Vice Chairman
Amber King	Supervisor
Adam Davis	Supervisor

Also present were:

Jim Perry	District Manager
Jennifer Kilinski	District Counsel
Ryan Stilwell	District Engineer
Jason Davidson	Vesta
Johnathan Perry	Vesta
Clint Waugh	Vesta
Dan Fagen	Vesta
Erik Olsen	Vesta
Bruno Perez	VerdeGo
Trey Sterling	VerdeGo
Billy Genovese	VerdeGo

Marilee Giles	GMS
Marisa O’Conner	KE Law Group

The following is a summary of the discussions and actions taken at the August 17, 2022 meeting.

FIRST ORDER OF BUSINESS	Roll Call
Mr. Jim Perry called the meeting to order at 10:00 a.m.

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

THIRD ORDER OF BUSINESS	Acceptance	of	Resignation	of	Chris
Henderson

August 17, 2022	Rivers Edge II CDD

On MOTION by Mr. Smith seconded by Mr. Thomas with all in favor Chris Henderson’s resignation was accepted.

FOURTH ORDER OF BUSINESS	Approval of the Minutes of the July 15,
2022 Special Joint Meeting and Special Board of Supervisors meeting
Mr. Smith stated that his title is notated as Vice Chairman within both sets of minutes, and his title should be Chairman.

On MOTION by Mr. Smith seconded by Mr. Thomas with all in favor the minutes of the July 15, 2022 special joint meeting and special Board of Supervisors meeting were approved as revised.

FIFTH ORDER OF BUSINESS	Consideration of Proposals (Cost Share)
Ponds
Pond 15 Watersong
Ponds WW, XX and CR6
Ponds ZZ and AAA

On MOTION by Mr. Smith seconded by Mr. Thomas with all in favor accepting maintenance responsibility for ponds 15, WW, XX, CR6, ZZ and AAA was approved.

Landscaping
Aerate and Topdress Ruscan Drive Park
This item was deferred to allow for further review by the District Engineer.

Replace Trees on Rambling Water
A copy of a proposal from VerdeGo totaling $3,361.22 was included in the agenda package for the Board’s review. Mr. Smith asked why the holly trees are needing to be replaced. Mr. Perez responded that the trees were planted close together and the soil is not very conducive to growth.

On MOTION by Mr. Smith seconded by Mr. Thomas with all in favor proposal 8925 from VerdeGo for replacement of trees on Rambling Water was approved.

August 17, 2022	Rivers Edge II CDD

Install Plants in RiverHouse Raised Planter
Mr. Jim Perry noted this item has already been taken care of by VerdeGo at no extra cost to the District.

Repair, Grade and Irrigation, Add Sod at RiverHouse Mound
A copy of the proposal totaling $3,725.08 was included in the agenda for the Board’s
review.

On MOTION by Mr. Smith seconded by Mr. Thomas with all in favor proposal 8939 from VerdeGo to repair the RiverHouse mound was approved.

SIXTH ORDER OF BUSINESS	Discussion on the Fiscal Year 2023 Budget
Mr. Jim Perry noted there have been no changes to the budget to review as of yet, however based on a discussion that took place during the Rivers Edge III CDD meeting, staff will get with the District Engineer to provide for any new areas projected to come online in the budget.

SEVENTH ORDER OF BUSINESS	Staff Reports
District Counsel
There being nothing to report, the next item followed.

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

District Manager
Consideration of Designating a Regular Meeting Schedule for Fiscal Year 2023
Mr. Jim Perry stated based on discussions at the Rivers Edge III CDD meeting, the December meeting date will be moved up to December 14, 2022.

August 17, 2022	Rivers Edge II CDD

On MOTION by Mr. Smith seconded by Mr. Thomas with all in favor the Fiscal Year 2023 meeting schedule was approved as revised.

Discussion on Date for Special Joint Meeting to Consider Landscape & Irrigation Maintenance Proposals
Mr. Jim Perry stated based on discussions at the Rivers Edge III CDD meeting the joint special meeting will be scheduled for September 7, 2022 at 9:30 a.m. at the same location.

On MOTION by Mr. Smith seconded by Mr. Thomas with all in favor setting a joint special meeting on September 7, 2022 at 9:30
a.m. at 156 Landing Street, St. Johns, Florida was approved.

General Manager
Operations Report
A copy of the general manager’s report was included in the agenda package for the Board’s review.

Landscape Update
VerdeGo Performance Report
A copy of the notes provided by onsite staff regarding VerdeGo’s performance over the last month was included in the agenda package for the Board’s review. Mr. Davidson noted average performance was at 75% for the month, however communication has improved and VerdeGo is trending in the 80-percentile range for August.

Consideration of Issuing Letter of Deficiency

On MOTION by Mr. Smith seconded by Mr. Thomas with all in favor releasing payment for July’s invoices and withholding payments on subsequent invoices until further notice was approved.

Pond Service Report

August 17, 2022	Rivers Edge II CDD

A copy of pond maintenance report was included in the agenda package for the Board’s
review.

Landscape - Report
A copy of the landscape maintenance report was included in the agenda package.

EIGHTH ORDER OF BUSINESS	Other Business
There being none, the next item followed.

NINTH ORDER OF BUSINESS	Financial Reports
Balance Sheet and Statement of Revenues and Expenditures
Mr. Jim Perry stated that for the café sales and revenues there are several months where they were netted rather than grossed up. He has the necessary reports from Mr. Davidson and is working with the accountant on correcting future financials.
Mr. Thomas asked for a reconciliation between the financial statements and the café reports.

Consideration of Funding Request No. 45
A copy of funding request number 45 totaling $256,937.19 was included in the agenda package. Mr. Jim Perry noted the funding request would be adjusted to remove invoice 8954B from VerdeGo prior to processing.

On MOTION by Mr. Smith seconded by Mr. Thomas with all in favor funding request number 45 was approved subject to removal of VerdeGo’s invoice 8954B.

Check Register
A copy of the check register totaling $85,816.79 was included in the agenda package.

On MOTION by Mr. Smith seconded by Mr. Thomas with all in favor the check register was approved.

TENTH ORDER OF BUSINESS	Supervisors’	Requests	and	Audience
Comments
There were no audience comments.

August 17, 2022	Rivers Edge II CDD

Mr. Smith stated that every year there is an issue with resident’s decorating their own community entrances. He asked if anything is being done this year to ensure that doesn’t happen, and if it does, what corrective actions will be taken. Mr. Davidson stated that he could bring back suggestions to the Board. Ms. Kilinski suggested adding a discussion to a joint meeting agenda to discuss the issue with the Rivers Edge CDD board.

ELEVENTH ORDER OF BUSINESS	Next Scheduled Meeting - September 14,
2022	at	5:00	p.m.	at	the	RiverTown Amenity Center
Mr. Jim Perry noted the addition of the special joint meeting on September 7, 2022 at 9:30 a.m.

TWELFTH ORDER OF BUSINESS	Adjournment

On MOTION by Mr. Thomas seconded by Mr. Smith with all in favor the meeting was adjourned.

Secretary/Assistant Secretary	Chairman/Vice Chairman

FOURTH ORDER OF BUSINESS

River’s Edge II Community Development District

ANNUAL FINANCIAL REPORT

September 30, 2021

River's Edge II Community Development District ANNUAL FINANCIAL REPORT
September 30, 2021 TABLE OF CONTENTS

Page Number

REPORT OF INDEPENDENT AUDITORS	1-2
MANAGEMENT’S DISCUSSION AND ANALYSIS	3-8
BASIC FINANCIAL STATEMENTS:
Government-wide Financial Statements:
Statement of Net Position	9
Statement of Activities	10
Fund Financial Statements:
Balance Sheet – Governmental Funds	11
Reconciliation of Total Governmental Fund Balances to Net
Position of Governmental Activities	12
Statement of Revenues, Expenditures and Changes in Fund
Balances – Governmental Funds	13
Reconciliation of the Statement of Revenues, Expenditures and Changes in Fund Balances of Governmental Funds to the
Statement of Activities	14
Statement of Revenues, Expenditures and Changes in Fund
Balances – Budget and Actual – General Fund	15
Notes to Financial Statements	16-31
INDEPENDENT AUDITORS’ REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND ON COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH
GOVERNMENT AUDITING STANDARDS	32-33
MANAGEMENT LETTER	34-37
INDEPENDENT ACCOUNTANTS’ REPORT/COMPLIANCE
WITH SECTION 218.415, FLORIDA STATUTES	38

REPORT OF INDEPENDENT AUDITORS

To the Board of Supervisors
River's Edge II Community Development District St. Johns County, Florida

Report on the Financial Statements

We have audited the accompanying basic financial statements of River's Edge II Community Development District as of and for the year ended September 30, 2021, and the related notes to the financial statements, which collectively comprise the District’s basic financial statements as listed in the table of contents.

Management’s Responsibility for the Financial Statements

Management is responsible for the preparation and fair presentation of these financial statements in accordance with accounting principles generally accepted in the United States of America; this includes the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error.

Auditor’s Responsibility

Our responsibility is to express an opinion on these financial statements based on our audit. We conducted our audit in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Accounting Standards, issued by the Comptroller General of the United States. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free from material misstatement.

An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements. The procedures selected depend on the auditor’s judgment, including the assessment of the risks of material misstatement of the financial statements, whether due to fraud or error. In making those risk assessments, the auditor considers internal control relevant to the entity’s preparation and fair presentation of the financial statements in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the entity’s internal control. Accordingly, we express no such opinion. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluating the overall presentation of the financial statements.

We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinion.

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To the Board of Supervisors
River's Edge II Community Development District

Opinion

In our opinion, the basic financial statements referred to above present fairly, in all material respects, the financial position of the governmental activities, and each major fund of River's Edge II Community Development District as of September 30, 2021, and the respective changes in financial position and the budgetary comparison for the General Fund for the year then ended in conformity with accounting principles generally accepted in the United States of America.

Other Matters

Required Supplementary Information

Accounting principles generally accepted in the United States of America require that the Management’s Discussion and Analysis be presented to supplement the basic financial statements. Such information, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economical or historical context. We have applied certain limited procedures to the required supplementary information in accordance with auditing standards generally accepted in the United States of America, which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with management’s responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We do not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance.

Other Reporting Required by Government Auditing Standards

In accordance with Government Auditing Standards, we have also issued a report dated August 16, 2022 on our consideration of the District’s internal control over financial reporting and on our tests of its compliance with certain provisions of laws, regulations and contracts.

The purpose of that report is to describe the scope of our testing of internal control over financial reporting and compliance and the results of that testing, and not to provide an opinion on internal control over financial reporting or on compliance. That report is an integral part of an audit performed in accordance with Government Auditing Standards in considering River's Edge II Community Development District’s internal control over financial reporting and compliance.

Berger, Toombs, Elam, Gaines & Frank Certified Public Accountants PL
Fort Pierce, Florida

August 16, 2022
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River's Edge II Community Development District MANAGEMENT’S DISCUSSION AND ANALYSIS
For the Year Ended September 30, 2021

Management’s discussion and analysis of River's Edge II Community Development District (the “District”) financial performance provides an objective and easily readable analysis of the District’s financial activities. The analysis provides summary financial information for the District and should be read in conjunction with the District’s financial statements.

OVERVIEW OF THE FINANCIAL STATEMENTS

The District’s basic financial statements comprise three components; 1) Government-wide financial statements, 2) Fund financial statements, and 3) Notes to financial statements. The Government-wide financial statements present an overall picture of the District’s financial position and results of operations. The Fund financial statements present financial information for the District’s major funds. The Notes to financial statements provide additional information concerning the District’s finances.

The Government-wide financial statements are the statement of net position and the statement of activities. These statements use accounting methods similar to those used by private-sector companies. Emphasis is placed on the net position of governmental activities and the change in net position. Governmental activities are primarily supported by special assessments.

The statement of net position presents information on all assets and liabilities of the District, with the difference between assets and liabilities reported as net position. Net position is reported in three categories; 1) net investment in capital assets, 2) restricted, and 3) unrestricted. Assets, liabilities, and net position are reported for all Governmental activities.

The statement of activities presents information on all revenues and expenses of the District and the change in net position. Expenses are reported by major function and program revenues relating to those functions are reported, providing the net cost of all functions provided by the District. To assist in understanding the District’s operations, expenses have been reported as governmental activities. Governmental activities financed by the District include general government, physical environment, culture/recreation and debt service.

Fund financial statements present financial information for governmental funds. These statements provide financial information for the major funds of the District. Governmental fund financial statements provide information on the current assets and liabilities of the funds, changes in current financial resources (revenues and expenditures), and current available resources.

River's Edge II Community Development District MANAGEMENT’S DISCUSSION AND ANALYSIS
For the Year Ended September 30, 2021

OVERVIEW OF THE FINANCIAL STATEMENTS (CONTINUED)

Fund financial statements include a balance sheet and a statement of revenues, expenditures and changes in fund balances for all governmental funds. A statement of revenues, expenditures, and changes in fund balances – budget and actual is provided for the District’s General Fund. Fund financial statements provide more detailed information about the District’s activities. Individual funds are established by the District to track revenues that are restricted to certain uses or to comply with legal requirements.

The government-wide financial statements and the fund financial statements provide different pictures of the District. The government-wide financial statements provide an overall picture of the District’s financial standing. These statements are comparable to private-sector companies and give a good understanding of the District’s overall financial health and how the District paid for the various activities, or functions, provided by the District. All assets of the District, including buildings and improvements, and improvements other than buildings, are reported in the statement of net position. All liabilities, including principal outstanding on bonds are included. The statement of activities includes depreciation on all long-lived assets of the District, but transactions between the different functions of the District have been eliminated in order to avoid “doubling up” the revenues and expenses. The fund financial statements provide a picture of the major funds of the District. In the case of governmental activities, outlays for long lived assets are reported as expenditures and long-term liabilities, such as general obligation bonds, are not included in the fund financial statements. To provide a link from the fund financial statements to the government-wide financial statements, a reconciliation is provided from the fund financial statements to the government-wide financial statements.

Notes to financial statements provide additional detail concerning the financial activities and financial balances of the District. Additional information about the accounting practices of the District, investments of the District, capital assets and long-term debt are some of the items included in the notes to financial statements.

Financial Highlights

The following are the highlights of financial activity for the year ended September 30, 2021.

The District’s total assets were exceeded by total liabilities $(849,197) (net position). Unrestricted net position for Governmental Activities was $10,101. Net Investment in Capital Assets was $(859,298).

Governmental activities revenues totaled $2,618,227 while governmental activities expenses totaled $3,288,016.

River's Edge II Community Development District MANAGEMENT’S DISCUSSION AND ANALYSIS
For the Year Ended September 30, 2021

OVERVIEW OF THE FINANCIAL STATEMENTS (CONTINUED)

Financial Analysis of the District

The following schedule provides a summary of the assets, liabilities and net position of the District and is presented by category for comparison purposes.

Net Position

Governmental Activities
	2021		2020	
Current assets	$	349,745		$	413,590	
Restricted assets	1,587,533		391,566	
Capital assets		14,720,165 			6,630,017 	
Total Assets		16,657,443 			7,435,173 	
Current liabilities	786,237		564,581	
Non-current liabilities		16,720,403 			7,050,000 	
Total Liabilities		17,506,640 			7,614,581 	
Net investment in capital assets	(859,298)		(534,983)	
Restricted debt service	-		257,476	
Restricted capital projects	-		5,302	
Net position - unrestricted		10,101 			92,797 	
Total Net Position	 $	(849,197)		 $	(179,408)	

The increase in restricted assets is related to the increase in reserve funds and capitalized interest and the increase in the construction account in the current year.

The increase in capital assets is related to the 2021 capital project.

The increase in total liabilities is primarily related to the issuance of long-term debt during the current year.

River's Edge II Community Development District MANAGEMENT’S DISCUSSION AND ANALYSIS
For the Year Ended September 30, 2021

OVERVIEW OF THE FINANCIAL STATEMENTS (CONTINUED)

Financial Analysis of the District (Continued)

The following schedule provides a summary of the changes in net position of the District and is presented by category for comparison purposes.

Change In Net Position

Governmental Activities
	2021		2020	

Program Revenues				
Charges for services	$	1,223,116		$	74,489	
Grants and contributions	1,389,509		1,460,655	
General Revenues				
Miscellaneous revenues	5,288	6,205	
Investment earnings		314 		62 	
Total Revenues		2,618,227 		1,541,411 	

Expenses				
General government	160,781	205,006	
Physical environment	105,568	-	
Culture/recreation	2,143,638	1,479,951	
Interest and other charges		878,029 		466,788 	
Total Expenses		3,288,016 		2,151,745 	
Change in Net Position	(669,789)	(610,334)	
Net Position - Beginning of Year		(179,408)		430,926 	
Net Position - End of Year	 $	(849,197)	 $	(179,408)	

The increase in charges for services is related to an increase in special assessments and café revenues in the current year.

The increase in physical environment is related to the increase in depreciation in the current year.

The increase in culture recreation is mainly related to the increase in café and landscape expenses in the current year.

The increase in interest and other charges is mainly related to this is the first year of interest expenses.

River's Edge II Community Development District MANAGEMENT’S DISCUSSION AND ANALYSIS
For the Year Ended September 30, 2021

OVERVIEW OF THE FINANCIAL STATEMENTS (CONTINUED)

Capital Assets Activity

The following schedule provides a summary of the District’s capital assets as of September 30, 2021 and 2020.

Governmental Activities
Description	2021		2020	

Buildings and improvements	$	7,145,562		$	7,145,562	
Improvements other than buildings	8,433,901		-	
Accumulated depreciation		(859,298)			(515,545)	

Total Capital Assets (Net)

 $	14,720,165 

 $	6,630,017 

 	

The activity for the year consisted of $343,753 in depreciation and additions to improvements other than buildings of $8,433,901.

General Fund Budgetary Highlights

Actual governmental expenditures were more than final budgeted amounts primarily due to higher insurance, facility and maintenance staff, and cafe expenditures than were anticipated in the amended budget.

The 2021 budget was amended for increased landscape and café expenditures than were originally anticipated.

Debt Management

Governmental Activities debt includes the following:

In May 2020, the District issued $7,165,000 Series 2020 Capital Improvement Revenue Bonds. These bonds were issued to finance a portion of the cost of acquisition, construction, installation and equipping of a portion of the 2020 Project. As of September 30, 2021, the balance outstanding was $7,050,000.

In April 2021, the District issued $9,900,000 Series 2021 Capital Improvement Revenue Bonds. These bonds were issued to finance a portion of the cost of acquisition, construction, installation and equipping of a portion of the 2021 project. As of September 30, 2021, the balance outstanding was $9,900,000.

River's Edge II Community Development District MANAGEMENT’S DISCUSSION AND ANALYSIS
For the Year Ended September 30, 2021

OVERVIEW OF THE FINANCIAL STATEMENTS (CONTINUED)

Economic Factors and Next Year’s Budget

The District is not aware of any circumstances that would have a significant effect on the financial position or results of operations of the District in fiscal year 2022.

Request for Information

The financial report is designed to provide a general overview of River's Edge II Community Development District finances for all those with an interest. Questions concerning any of the information provided in this report or requests for additional information should be addressed to the River's Edge II Community Development District, Governmental Management Services, 219 East Livingston Street, Orlando, Florida 32801

River's Edge II Community Development District	
STATEMENT OF NET POSITION	
September 30, 2021	

ASSETS	
Current Assets	
Cash	
Investments, at fair value	
Accounts receivable	
Special assessments receivable	
Due from developer	
Prepaid items	
Total Current Assets	
Non-current Assets	
Restricted assets	
Investments	
Capital assets, being depreciated	
Buildings and improvements	
Improvements other than buildings	
Less: accumulated depreciation	
Total Non-current Assets	
Total Assets	

Governmental	
Activities	

$	66,494	
149,371	
7,470	
2,266	
120,161	
	3,983 	
	349,745 	

1,587,533	
7,145,562	
8,433,901	
	(859,298)	
	16,307,698 	
	16,657,443 	

LIABILITIES		
Current Liabilities		
Accounts payable and accrued expenses	154,306	
Due to other governments	13,749	
Accrued interest	298,182	
Bonds payable - current portion		320,000 	
Total Current Liabilities		786,237 	
Non-current Liabilities		
Bonds payable, net		16,720,403 	
Total Liabilities		17,506,640 	

NET POSITION		
Net investment in capital assets	(859,298)	
Unrestricted		10,101 	
Total Net Position	 $	(849,197)	

See accompanying notes.
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Net (Expense)	
Revenues and	
Changes in	
Net Position	

Governmental Activities	

Functions/Programs	Expenses	
Governmental Activities		
General government	$	(160,781)	
Physical environment	(105,568)	
Culture/recreation	(2,143,638)	
Interest and other charges		(878,029)	
Total Governmental Activities	 $	(3,288,016)	

Program Revenues	

Charges for Services	Operating Grants and Contributions	

$	28,647	
-	
732,597	
	461,872 	
 $	1,223,116 	

$	208,426	
-	
1,181,083	
	- 	
 $	1,389,509 	

$	76,292	
(105,568)	
(229,958)	
	(416,157)	
(675,391)	

River's Edge II Community Development District	
STATEMENT OF ACTIVITIES	
For the Year Ended September 30, 2021	

General revenues:	
Miscellaneous revenues	
Investment earnings	
Total General Revenues	

5,288	
         314 	
        5,602 	

Change in Net Position	(669,789)

Net Position - October 1, 2020	
Net Position - September 30, 2021	

	(179,408)	
 $	(849,197)	

See accompanying notes.
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River's Edge II Community Development District	
BALANCE SHEET –	
GOVERNMENTAL FUNDS	
September 30, 2021	

Total	
Governmental	
	Funds		

Debt	
  Service		

Capital	
  Projects		

ASSETS		General	

Cash	
Investments, at fair value	
Accounts receivable	
Assessments receivable	
Due from other funds	
Due from developer	
Prepaid items	
Restricted assets	
Investments, at fair value	
Total Assets	

$	66,494	
149,371	
7,470	
2,047	
1,138	
120,161	
3,983	

$	-	
-	
-	
219	
-	
-	
-	

$	-	
-	
-	
-	
-	
-	
-	

$	66,494	
149,371	
7,470	
2,266	
1,138	
120,161	
3,983	

	- 	
 $	350,664 	

	863,094 	
 $	863,313 	

	724,439 	
 $	724,439 	

1,587,533	
 $ 1,938,416 	

LIABILITIES AND FUND BALANCES LIABILITIES

Accounts payable and accrued expenses	
Due to other funds	
Due to other governments	
Total Liabilities	

 	
$	154,306	
-	
	13,749 	
	168,055 	

	
$	-	
-	
-	
-	

 	
$	-	
1,138	
-	
1,138	

	
$  154,306	
1,138	
13,749	
169,193	

FUND BALANCES	
Nonspendable	
Prepaid items	
Restricted	
Debt service	
Capital projects	
Unassigned	

3,983	-	-	3,983

-	
-	
178,626	

863,313	
-	
-	

-	
723,301	
-	

863,313	
723,301	
178,626	

Total Fund Balances	182,609	863,313	723,301	1,769,223

Total Liabilities and Fund Balances

 $  350,664 

$  863,313

$  724,439

$1,938,416

See accompanying notes.
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River's Edge II Community Development District	
RECONCILIATION OF TOTAL GOVERNMENTAL FUND BALANCES	
TO NET POSITION OF GOVERNMENTAL ACTIVITIES	
September 30, 2021	

Total Governmental Fund Balances

Amounts reported for governmental activities in the Statement of Net Position	
are different because:	

$	1,769,223

Capital assets, including buildings and improvements, $7,145,562, and		
improvements other than buldings, $8,433,901, net of accumulated depreciation,	
$(859,298), used in governmental activities are not current financial resources	
and, therefore, are not reported at the fund level.	14,720,165	

Long-term liabilities, $(16,950,000) net of bond premium, net, $(90,403), are not due	
and payable in the current period and, therefore, are not reported at the fund level.	

(17,040,403)

Accrued interest expense for long-term debt is not a current financial use	
and, therefore, is not reported at the fund level.	(298,182)	

Net Position of Governmental Activities	 $	(849,197)

River's Edge II Community Development District	
STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES –	
GOVERNMENTAL FUNDS	
For the Year Ended September 30, 2021	

Revenues	
Special assessments	
Bondholder contribution	
Charges for services	
Investment earnings	
Miscellaneous revenues	
Total Revenues	

Expenditures	
Current	
General government	
Culture/recreation	
Capital outlay	
Debt service	
Principal	
Interest	
Other	
Total Expenditures	

Revenues over/(under) expenditures

Other Financing Sources/(Uses)	
Issuance of long-term debt	
Bond premium	
Transfers in	
Transfers out	
Total Other Financing Sources/(Uses)	

	General	

$  190,983	
1,389,509	
570,261	
5	
	5,288 	
  2,156,046 	

160,781	
1,905,453	
-	

-	
-	
       - 	
  2,066,234 	

-	
-	
-	
       - 	
       - 	

$ 461,872	
-	
-	
164	
       -		
   462,036 	

-	
-	
-	

115,000	
329,501	
       - 	
   444,501 	

89,812	17,535	(8,814,231)	(8,706,884)	

459,600
-
-
	(86)
	459,514 

$	-	
-	
-	
145	
- 	
      145 	

 	
$	652,855	
1,389,509	
570,261	
314	
	5,288 	
	2,618,227 	

160,781	
1,905,453	
8,433,901	

-
- 8,433,901

-	
-	
   380,475 	
  8,814,376 	

115,000	
329,501	
    380,475 	
   11,325,111 	

9,440,400	
91,744	
86	
        - 	
  9,532,230 	

9,900,000	
91,744	
86	
       (86)	
   9,991,744 	

Total	
Governmental	
	Funds		

Debt	
  Service		

Capital	
  Projects		

Net change in fund balances	89,812		477,049		717,999		1,284,860	
Fund Balances - October 1, 2020	92,797		386,264		5,302		484,363	

Fund Balances - September 30, 2021	
 $  182,609 		
 $ 863,313 		
 $	723,301 		
 $	1,769,223 	

River's Edge II Community Development District	
RECONCILIATION OF THE STATEMENT OF REVENUES, EXPENDITURES AND	
CHANGES IN FUND BALANCES OF GOVERNMENTAL FUNDS TO THE	
STATEMENT OF ACTIVITIES	
For the Year Ended September 30, 2021	

Net Change in Fund Balances - Total Governmental Funds

Amounts reported for governmental activities in the Statement of Activities are	
different because:	

Bond premium is amortized over the life of the loan at the government-wide level.	
This is the amount of current-year amortization.	

$ 1,284,860

Governmental funds report capital outlays as expenditures. However,		
in the Statement of Activities, the cost of those assets is allocated over their		
estimated useful lives as depreciation. This is the amount that capital outlay, $8,433,901,	
exceeded depreciation, $(343,753) in the current period.	8,090,148	

The issuance of long-term debt, $(9,900,000), and the associated bond premium, $(91,744),	
are reflected as an other financing source at the fund level, however, they increase	
liabilities at the government-wide level.	

(9,991,744)

1,341

In the Statement of Activities, interest is accrued on outstanding bonds; whereas		
in governmental funds, interest expenditures are reported when due. This is		
the net amount between the prior year and the current year accruals.	(169,394)	

Repayment of bond principal is an expenditure in the governmental funds,	
but the repayment reduces long-term liabilities in the Statement of Net Position.	

	115,000 

Change in Net Position of Governmental Activities	 $	(669,789)

See accompanying notes.	- 14 -

Variance with	
Final Budget	
Positive	
(Negative)	

Original	Final	
Budget	Budget	Actual	

River's Edge II Community Development District	
STATEMENT OF REVENUES, EXPENDITURES AND	
CHANGES IN FUND BALANCES – BUDGET AND ACTUAL –	
GENERAL FUND	
For the Year Ended September 30, 2021	

Revenues	
Special assessments	
Bondholder contribution	
Charges for services	
Investment earnings	
Miscellaneous revenues	
Total Revenues	

$ 190,300	
$ 190,300	
$ 190,983	
$	683	
1,129,450	1,309,801	1,389,509	79,708	
200,000	414,317	570,261	155,944	
-	-	5	5	
	7,000 		5,291 		5,288 		(3)	
1,526,750	1,919,709	2,156,046	236,337	

Expenditures	
Current	
General government	
Culture/recreation	
Total Expenditures	

104,256	119,865	160,781	(40,916)	
1,422,494	1,799,844	1,905,453	(105,609)	
1,526,750	1,919,709	2,066,234	(146,525)	

Net change in fund balances	-	-	89,812		89,812	

Fund Balances - October 1, 2020	 

-	-	92,797		
92,797	

Fund Balances - September 30, 2021	  

$	-	$	-	$ 182,609		
$	182,609	

See accompanying notes.
- 15 -

River's Edge II Community Development District NOTES TO FINANCIAL STATEMENTS
September 30, 2021

NOTE A – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

The financial statements of River's Edge II Community Development District (the “District”) have been prepared in conformity with generally accepted accounting principles (GAAP) as applied to governmental units. The Governmental Accounting Standards Board (GASB) is the accepted standard-setting body for establishing governmental accounting and financial reporting principles. The District's more significant accounting policies are described below.

Reporting Entity

The District was established on June 22, 2018 by St. Johns County, Florida Ordinance 2018-026 as later amended by St. Johns County, Florida Ordinance 2019-71, under the Uniform Community Development District Act of 1980, Chapter 190, Florida Statutes, as amended (the "Act"), as a Community Development District. The District was established for the purposes of financing and managing the acquisition, construction, maintenance and operation of the infrastructure necessary for community development within its jurisdiction. The District is governed by a five-member Board of Supervisors, who are elected for terms of four years. The District operates within the criteria established by Chapter 190, Florida Statutes. The Board has the responsibility for assessing and levying assessments, approving budgets, exercising control over facilities and properties, controlling the use of funds generated by the District, approving the hiring and firing of key personnel, and financing improvements.

The reporting entity for the District includes all functions of government in which the District’s Board exercises oversight responsibility. Oversight responsibility includes, but is not limited to, financial interdependency, designation of management, significant ability to influence operations and accountability for fiscal matters. As required by GAAP, these financial statements present the River's Edge II Community Development District (the primary government) as a stand-alone government.

Based upon the application of the above-mentioned criteria as set forth by the Governmental Accounting Standards Board, the District has identified no component units.

Measurement Focus and Basis of Accounting

The basic financial statements of the District are composed of the following:

Government-wide financial statements

Fund financial statements

Notes to financial statements

River's Edge II Community Development District NOTES TO FINANCIAL STATEMENTS
September 30, 2021

NOTE A – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

Measurement Focus and Basis of Accounting (Continued)

Government-wide Financial Statements

The government-wide financial statements are reported using the economic resources measurement focus and the accrual basis of accounting. Government-wide financial statements report all non-fiduciary information about the reporting government as a whole. These statements include the governmental activities of the primary government. The effect of interfund activity has been removed from these statements.

Governmental activities are supported by special assessments, miscellaneous revenues and interest. Program revenues include charges for services, and payments made by parties outside of the reporting government’s citizenry if that money is restricted to a particular program. Program revenues are netted with program expenses in the statement of activities to present the net cost of each program.

Amounts paid to acquire capital assets are capitalized as assets, rather than reported as an expenditure. Proceeds of long-term debt are recorded as liabilities in the government-wide financial statements, rather than as an other financing source.

Amounts paid to reduce long-term indebtedness of the reporting government are reported as a reduction of the related liability, rather than as an expenditure.

Fund Financial Statements

The underlying accounting system of the District is organized and operated on the basis of separate funds, each of which is considered to be a separate accounting entity. The operations of each fund are accounted for with a separate set of self-balancing accounts that comprise its assets, liabilities, fund equity, revenues and expenditures or expenses, as appropriate. Governmental resources are allocated to and accounted for in individual funds based upon the purposes for which they are to be spent and the means by which spending activities are controlled.

Fund financial statements for the primary government’s governmental funds are presented after the government-wide financial statements. These statements display information about major funds individually.

River's Edge II Community Development District NOTES TO FINANCIAL STATEMENTS
September 30, 2021

NOTE A – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

2. Measurement Focus and Basis of Accounting (Continued)

b. Fund Financial Statements (Continued) Governmental Funds
The District has implemented the Governmental Accounting Standards Board Statement 54 – Fund Balance Reporting and Governmental Fund Type Definitions. The Statement requires the fund balance for governmental funds to be reported in classifications that comprise a hierarchy based primarily on the extent to which the government is bound to honor constraints on the specific purposes for which amounts in those funds can be spent.

The District has various policies governing the fund balance classifications.

Nonspendable Fund Balance – This classification consists of amounts that cannot be spent because they are either not in spendable form or are legally or contractually required to be maintained intact.

Restricted Fund Balance – This classification includes amounts that can be spent only for specific purposes stipulated by the state constitution, external resource providers, or through enabling legislation.

Assigned Fund Balance – This classification consists of the Board of Supervisors’ intent to be used for specific purposes but are neither restricted nor committed. The assigned fund balances can also be assigned by the District’s management company.

Unassigned Fund Balance – This classification is the residual classification for the government’s general fund and includes all spendable amounts not contained in the other classifications. Unassigned fund balance is considered to be utilized first when expenditure is incurred for purposes for which amounts in any of those unrestricted fund balance classifications could be used.

Fund Balance Spending Hierarchy – For all governmental funds except special revenue funds, when restricted, committed, assigned, and unassigned fund balances are combined in a fund, qualified expenditures are paid first from restricted or committed fund balance, as appropriate, then assigned and finally unassigned fund balances.

River's Edge II Community Development District NOTES TO FINANCIAL STATEMENTS
September 30, 2021

NOTE A – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

Measurement Focus and Basis of Accounting (Continued)

b. Fund Financial Statements (Continued) Governmental Funds (Continued)
Governmental fund financial statements are reported using the current financial resources measurement focus and the modified accrual basis of accounting. Revenues are considered to be available when they are collected within the current period or soon thereafter to pay liabilities of the current period. For this purpose, the District considers revenues to be available if they are collected within 60 days of the end of the current fiscal period.

Expenditures generally are recorded when a liability is incurred, as under accrual accounting. Interest associated with the current fiscal period is considered to be an accrual item and so has been recognized as revenue of the current fiscal period.

Under the current financial resources measurement focus, only current assets and current liabilities are generally included on the balance sheet. The reported fund balance is considered to be a measure of “available spendable resources”. Governmental fund operating statements present increases (revenues and other financing sources) and decreases (expenditures and other financing uses) in net current assets. Accordingly, they are said to present a summary of sources and uses of “available spendable resources” during a period.

Because of their spending measurement focus, expenditure recognition for governmental fund types excludes amounts represented by non-current liabilities. Since they do not affect net current assets, such long-term amounts are not recognized as governmental fund type expenditures or fund liabilities.

Amounts expended to acquire capital assets are recorded as expenditures in the year that resources were expended, rather than as fund assets. The proceeds of long-term debt are recorded as an other financing source rather than as a fund liability.

Debt service expenditures are recorded only when payment is due.

Basis of Presentation

Governmental Major Funds

General Fund – The General Fund is the District’s primary operating fund. It accounts for all financial resources of the general government, except those required to be accounted for in another fund.

River's Edge II Community Development District NOTES TO FINANCIAL STATEMENTS
September 30, 2021

NOTE A – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

Basis of Presentation (Continued)

Governmental Major Funds (Continued)

Debt Service Fund – Accounts for debt service requirements to retire certain capital improvement revenue bonds which were used to finance the construction of District infrastructure improvements and finance certain additional improvements. The bond series is secured by a pledge of debt service special assessment revenues in any fiscal year related to the improvements. A lien is placed on all benefited land in relationship to the debt outstanding.

Capital Projects Fund – The Capital Project Fund accounts for construction of infrastructure improvements within the boundaries of the District.

Non-current Governmental Assets/Liabilities

GASB Statement 34 requires that non-current governmental assets, such as land and buildings, and non-current governmental liabilities, such as special assessment bonds, be reported in the governmental activities column in the government-wide statement of net position.

Assets, Deferred Outflows of Resources, Liabilities and Net Position

Cash and Investments

Florida Statutes require state and local governmental units to deposit monies with financial institutions classified as "Qualified Public Depositories," a multiple financial institution pool whereby groups of securities pledged by the various financial institutions provide common collateral from their deposits of public funds. This pool is provided as additional insurance to the federal depository insurance and allows for additional assessments against the member institutions, providing full insurance for public deposits.

River's Edge II Community Development District NOTES TO FINANCIAL STATEMENTS
September 30, 2021

NOTE A – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

Assets, Deferred Outflows of Resources, Liabilities and Net Position (Continued)

Cash and Investments (Continued)

The District is authorized to invest in those financial instruments as established by Section 218.415, Florida Statutes. The authorized investments consist of:

Direct obligations of the United States Treasury;

The Local Government Surplus Funds Trust or any intergovernmental investment pool authorized pursuant to the Florida Interlocal Cooperative Act of 1969;

Interest-bearing time deposits or savings accounts in authorized qualified public depositories;

Securities and Exchange Commission, registered money market funds with the highest credit quality rating from a nationally recognized rating agency.

Cash equivalents include time deposits and certificates of deposit with original maturities of three months or less and held in a qualified public depository as defined by Florida Statute 280.02.

Restricted Net Position

Certain net position of the District are classified as restricted on the statement of net position because their use is limited either by law through constitutional provisions or enabling legislation; or by restrictions imposed externally by creditors. In a fund with both restricted and unrestricted net position, qualified expenses are considered to be paid first from restricted net position and then from unrestricted net position.

Capital Assets

Capital assets, which include buildings and improvements, and improvements other than buildings, are reported in the applicable governmental activities column.

The District defines capital assets as assets with an initial, individual cost of $5,000 or more and an estimated useful life in excess of one year. The valuation basis for all assets is historical cost.

The costs of normal maintenance and repairs that do not add to the value of the asset or materially extend its useful life are not capitalized.

Major outlays for capital assets and improvements are capitalized as projects are constructed.

River's Edge II Community Development District NOTES TO FINANCIAL STATEMENTS
September 30, 2021

NOTE A – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

Assets, Deferred Outflows of Resources, Liabilities and Net Position (Continued)

Capital Assets (Continued)

Depreciation of capital assets is computed and recorded by utilizing the straight-line method. Estimated useful lives of the various classes of depreciable capital assets are as follows:

Buildings and improvements:	30 years Improvements other than buildings:	30 years

Unamortized Bond Premium
Bond premiums are presented on the government-wide financial statements. The premium is amortized over the life of the bonds using the straight-line method of accounting. For financial reporting, the unamortized bond premium is netted with the applicable long-term debt.

Budgets

Budgets are prepared and adopted after public hearings for the governmental funds, pursuant to Chapter 190, Florida Statutes. The District utilizes the same basis of accounting for budgets as it does for revenues and expenditures in its various funds. The legal level of budgetary control is at the fund level. All budgeted appropriations lapse at year end. Formal budgets are adopted for the general and debt service funds. As a result, deficits in the budget variance columns of the accompanying financial statements may occur.

NOTE	B	–		RECONCILIATION	OF	GOVERNMENT-WIDE	AND	FUND	FINANCIAL STATEMENTS

Explanation of Differences Between the Governmental Fund Balance Sheet and the Government-wide Statement of Net Position

“Total fund balances” of the District’s governmental funds, $1,769,223, differs from “net position” of governmental activities, $(849,197), reported in the Statement of Net Position. This difference primarily results from the long-term economic focus of the Statement of Net Position versus the current financial resources focus of the governmental fund balance sheet. The effect of the differences is illustrated below.

River's Edge II Community Development District NOTES TO FINANCIAL STATEMENTS
September 30, 2021

NOTE	B	–		RECONCILIATION	OF	GOVERNMENT-WIDE	AND	FUND	FINANCIAL STATEMENTS (CONTINUED)

Explanation of Differences Between the Governmental Fund Balance Sheet and the Government-wide Statement of Net Position (Continued)

Capital related items

When capital assets (property, plant and equipment that are to be used in governmental activities) are purchased or constructed, the cost of those assets is reported as expenditures in governmental funds. However, the Statement of Net Position included those capital assets among the assets of the District as a whole.

Buildings and improvements	$	7,145,562	
Improvements other than buildings	8,433,901	
Accumulated depreciation		(859,298)	
Total	$	14,720,165 	

Long-term debt transactions

Long-term liabilities and bond discount applicable to the District’s governmental activities are not due and payable in the current period and accordingly are not reported as fund liabilities. All liabilities (both current and long-term) are reported in the Statement of Net Position.

Bonds payable	$	(16,950,000)	
Bond premium, net		(90,403)	
Bonds payable, net	$	(17,040,403)	

Accrued interest

Accrued liabilities in the Statement of Net Position differ from the amount reported in governmental funds due to accrued interest on bonds.

Accrued interest on bonds payable	$	(298,182)

River's Edge II Community Development District NOTES TO FINANCIAL STATEMENTS
September 30, 2021

NOTE	B	–		RECONCILIATION	OF	GOVERNMENT-WIDE	AND	FUND	FINANCIAL STATEMENTS (CONTINUED)

Explanation of Differences Between the Governmental Fund Operating Statements and the Statement of Activities

The “net change in fund balances” for government funds, $1,284,860, differs from the “change in net position” for governmental activities, $(669,789), reported in the Statement of Activities. The differences arise primarily from the long-term economic focus of the Statement of Activities versus the current financial resources focus of the governmental funds. The effect of the differences is illustrated below.

Capital related items

When capital assets that are to be used in governmental activities are purchased or constructed, the resources expended for those assets are reported as expenditures in governmental funds. However, in the Statement of Activities, the cost of those assets is allocated over their estimated useful lives and reported as depreciation. As a result, fund balances decrease by the amount of financial resources expended, whereas net position decrease by the amount that capital outlay exceeded depreciation charged for the year.

Depreciation	$	(343,753)	
Capital outlay		8,433,901	
Total	$	8,090,148	

Long-term debt transactions

Long-term debt transactions are reflected as expenditures and other financing sources at the fund level. These transactions affect liabilities at the government-wide level.

Debt principal payments	$	115,000	
Issuance of long-term debt	$	(9,900,000)	
Bond premium	$	(91,744)	
Some expenses reported in the Statement of Activities	do not require the use of current	
financial resources, therefore, are not reported as expenditures in governmental funds. Net change in accrued interest payable	$	(169,394)
Amortization of bond premium	$	1,341

River's Edge II Community Development District NOTES TO FINANCIAL STATEMENTS
September 30, 2021

NOTE C – CASH AND INVESTMENTS

All deposits are held in qualified public depositories and are included on the accompanying balance sheet as cash and investments.

Custodial Credit Risk – Deposits

Custodial credit risk is the risk that in the event of a bank failure, the District's deposits may not be returned to it. The District does not have a formal deposit policy for custodial credit risk; however, they follow the provisions of Chapter 280, Florida Statutes regarding deposits and investments. As of September 30, 2021, the District's bank balance was $68,488 and the carrying value was $66,494. Exposure to custodial credit risk was as follows. The District maintains all deposits in a qualified public depository in accordance with the provisions of Chapter 280, Florida Statutes, which means that all deposits are fully insured by Federal Depositors Insurance or collateralized under Chapter 280, Florida Statutes.

As of September 30, 2021, the District had the following investments and maturities:

Investment	Maturities	Fair Value
First American Government Obligation		14 days*		$ 1,587,533	
U.S. Bank Managed Money Market		N/A			149,371 	
Total				 $ 1,736,904 	

* Weighted Average Maturity

The District categorizes its fair value measurement within the fair value hierarchy established by generally accepted accounting principles. The fair value is the price that would be received to sell an asset, or paid to transfer a liability, in an orderly transaction between market participants at the measurement date. The hierarchy is based on the valuation inputs used to measure the fair value of the asset. The District uses a market approach in measuring fair value that uses prices and other relevant information generated by market transactions involving identical or similar assets, liabilities, or groups of assets and liabilities.

Assets or liabilities are classified into one of three levels. Level 1 is the most realizable and is based on quoted price for identical assets, or liabilities, in an active market. Level 2 uses significant other observable inputs when obtained quoted prices for identical or similar assets, or liabilities, in markets that are not active. Level 3 is the least reliable and uses significant unobservable inputs that uses the best information available under the circumstances which includes the District's own data in measuring unobservable inputs.

Based on the criteria in the preceding paragraph, the investment in First American Government Obligation is a Level 1 asset.

River's Edge II Community Development District NOTES TO FINANCIAL STATEMENTS
September 30, 2021

NOTE C – CASH AND INVESTMENTS (CONTINUED)

Investments
The District’s investment policy allows management to invest funds in investments permitted under Section 218.415, Florida Statutes.
Interest Rate Risk
The District does not have a formal investment policy that limits investment maturities as a means of managing its exposure to fair value losses arising from increasing interest rates.
Credit Risk
The District's investments are limited by state statutory requirements and bond compliance. The District has no investment policy that would further limit its investment choices. As of September 30, 2021, the District's investment in First American Government Obligation is rated AAAm by Standard & Poor’s. The District’s investments in U.S. Bank Managed Money market is not rated by Standard & Poor’s.
Concentration of Credit Risk
The District places no limit on the amount it may invest in any one fund. The investments in
U.S. Bank Managed Money Market is 9% and the investments in First American Government Obligation is 91% of the District’s total investments.
The types of deposits and investments and their level of risk exposure as of September 30, 2021 were typical of these items during the fiscal year then ended. The District considers any decline in fair value for certain investments to be temporary.

River's Edge II Community Development District NOTES TO FINANCIAL STATEMENTS
September 30, 2021

NOTE D – SPECIAL ASSESSMENT REVENUES
Assessments are non-ad valorem assessments on benefitted property within the District. Operating and Maintenance Assessments are based upon adopted budget and levied annually. Debt Service Assessments are levied when bonds are issued and collected annually. The District may collect assessments directly or utilize the uniform method of collection (Chapter 197.3632, Florida Statutes). Direct collected assessments are due as determined by annual assessment resolution adopted by the Board of Supervisors. Assessments collected under the uniform method are mailed by County Tax Collector on November 1 and due on or before March 31 of each year. Property owners may prepay a portion or all of the Debt Service Assessments on their property subject to various provisions in the bond documents.

Assessments and interest associated with the current fiscal period are all considered to be susceptible to accrual and so have been recognized as revenues of the current fiscal period. Only the portion of assessments receivable due within the current fiscal period is considered to be susceptible to accrual as revenue of the current period.

NOTE E – CAPITAL ASSETS

Capital Asset activity for the year ended September 30, 2021 was as follows:

Beginning	Ending
	Balance	 	Additions	  Deletions  	Balance	
Governmental Activities:
Capital assets, being depreciated:		
Buildings and improvements	$ 7,145,562	$	-	$	-	$	7,145,562	
Improvements other than buildings		- 		8,433,901 		- 		8,433,901 	
Total Capital Assets Depreciated	7,145,562	8,433,901	-	15,579,463	
Less accumulated depreciation		(515,545)		(343,753)		- 		(859,298)	
Total Capital Assets Depreciated, Net	 $ 6,630,017 	 $ 8,090,148 	 $	- 	 $ 14,720,165 	

Depreciation in the amount of $105,568 was charged to physical environment and $238,185 to culture/recreation.

River's Edge II Community Development District NOTES TO FINANCIAL STATEMENTS
September 30, 2021

NOTE F – LONG-TERM DEBT

The following is a summary of activity for long-term debt of the District for the year ended September 30, 2021:

Long-term debt at October 1, 2020	$	7,165,000 Issuance of long-term debt		9,900,000
Principal payments		(115,000)
Long-term debt at September 30, 2021		16,950,000 Bond premium, net			90,403
Bonds Payable, Net	$	17,040,403

Capital Improvement Revenue Refunding Bonds

Long-term debt is comprised of the following:

$7,165,000  Series  2020  Capital  Improvement	Revenue
Bonds maturing through 2050, at various interest rates between 4.00% and 5.15%, payable May 1 and November 1. Current portion is $120,000.	

$	7,050,000	
$9,900,000 Series 2021 Capital Improvement	Revenue Bonds maturing through 2051, at various interest rates
between 2.40% and 4.00%, payable May 1 and November 1 beginning November 2021. Current portion is $200,000.	

$	9,900,000	

River's Edge II Community Development District NOTES TO FINANCIAL STATEMENTS
September 30, 2021

NOTE F – LONG-TERM DEBT (CONTINUED)

The annual requirements to amortize the principal and interest of bonded debt outstanding as of September 30, 2021 are as follows:

Year Ending
  September 30,		
	Principal		
	Interest		
	Total		
2022	$	320,000	$	704,701	$	1,024,701	
2023	330,000	687,288	1,017,288	
2024	340,000	677,368	1,017,368	
2025	350,000	667,128	1,017,128	
2026	360,000	656,568	1,016,568	
2027-2031	2,000,000	3,091,145	5,091,145	
2032-2036	2,425,000	2,680,065	5,105,065	
2037-2041	2,975,000	2,141,450	5,116,450	
2042-2046	3,690,000	1,442,476	5,132,476	
2047-2051		4,160,000 		527,306 		4,687,306 	
Totals	 $	16,950,000 	 $	13,275,495 	 $	30,225,495 	

Summary of Significant Bonds Resolution Terms and Covenants

Capital Improvement Revenue Bonds

Significant Bond Provisions

The Series 2020 Bonds are subject to redemption at the option of the District prior to their maturity, in whole or in part, at any time after May 1, 2030 at a price equal to the par amount of the Series 2020 Bonds thereof, together with accrued interest to the date of redemption. The Series 2020 are subject to extraordinary mandatory redemption prior to maturity in the manner determined by the Bond Registrar if certain events occurred as outlined in the Trust Indenture.

The Series 2021 Bonds are subject to redemption at the option of the District prior to their maturity, in whole or in part, at any time after May 1, 2031 at the redemption price of the principal amount to be redeemed plus accrued interest to the date of redemption. The Series 2021 are subject to extraordinary mandatory redemption prior to maturity in the manner determined by the Bond Registrar if certain events occurred as outlined in the Trust Indenture.

The Trust Indentures establish certain amounts be maintained in a reserve account. In addition, the Trust Indentures have certain restrictions and requirements relating principally to the use of proceeds to pay for the infrastructure improvements and the procedures to be followed by the District on assessments to property owners. The District agrees to levy special assessments in annual amounts adequate to provide payment of debt service and to meet the reserve requirements.

River's Edge II Community Development District NOTES TO FINANCIAL STATEMENTS
September 30, 2021

NOTE F – LONG-TERM DEBT (CONTINUED)

Depository Funds

The bond resolution establishes certain funds and determines the order in which revenues are to be deposited into these funds. A description of the significant funds, including their purposes, is as follows:

Reserve Funds

The Series 2020 Reserve Account was funded from the proceeds of the Series 2020 Bonds in an amount equal to 50 percent of the maximum annual debt service for the Series 2020 Bonds.

The Series 2021 Reserve Account was funded from the proceeds of the Series 2021 Bonds in an amount equal to 50 percent of the maximum annual debt service for the Series 2021 Bonds.

Monies held in the reserve accounts will be used only for the purposes established in the Trust Indentures.

The following is a schedule of required reserve balances as of September 30, 2021:

Reserve	Reserve
	Balance	Requirement 
Capital Improvement Revenue Bonds, Series 2020	$	231,659	$	231,659	
Capital Improvement Revenue Bonds, Series 2021	$	276,000	$	276,000	

NOTE G – ECONOMIC DEPENDENCY

The Developer owns a significant portion of land within the District. The District’s activity is dependent upon the continued involvement of the Developer, the loss of which could have a material adverse effect on the District’s operations. At September 30, 2021, all board members were affiliated with the Developer.

NOTE H – INTERLOCAL COST SHARE AGREEMENT

The District is a party to an interlocal cost sharing agreement with Rivers Edge Community Development District (“Rivers Edge”) and Rivers Edge Community Development District III (“Rivers Edge III”) whereby the District, Rivers Edge, and Rivers Edge III are to share various master infrastructure maintenance and amenity center related costs. The allocation percentage of revenues and expenses are 33.48% to Rivers Edge, 30.84 % to the District, and 35.68% to Rivers Edge III. During the current year, the District paid $549,948 for landscape maintenance and $13,418 for amenities. At September 30, 2021, the District owed Rivers Edge $13,749 for its share of costs paid by Rivers Edge during the current fiscal year.

River's Edge II Community Development District NOTES TO FINANCIAL STATEMENTS
September 30, 2021

NOTE I – RISK MANAGEMENT

The government is exposed to various risks of loss related to torts, theft of, damage to and destruction of assets; errors and omissions; and natural disasters for which the government carries commercial insurance. There were no claims or settled claims from these risks for each of the past three years.

INDEPENDENT AUDITORS’ REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND ON COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS

To the Board of Supervisors
River's Edge II Community Development District St. Johns County, Florida

We have audited, in accordance with the auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards issued by the Comptroller General of the United States, the financial statements of River's Edge II Community Development District, as of and for the year ended September 30, 2021, and the related notes to the financial statements, and have issued our report thereon dated August 16, 2022.

Internal Control Over Financial Reporting

In planning and performing our audit, we considered River's Edge II Community Development District's internal control over financial reporting (internal control) as a basis for designing audit procedures that are appropriate in the circumstances for the purpose of expressing our opinions on the financial statements, but not for the purpose of expressing an opinion on the effectiveness of River's Edge II Community Development District’s internal control. Accordingly, we do not express an opinion on the effectiveness of River's Edge II Community Development District's internal control.

A deficiency in internal control exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent, or detect and correct misstatements on a timely basis. A material weakness is a deficiency, or combination of deficiencies, in internal control, such that there is a reasonable possibility that a material misstatement of the entity's financial statements will not be prevented or detected and corrected on a timely basis. A significant deficiency is a deficiency, or a combination of deficiencies, in internal control that is less severe than a material weakness, yet important enough to merit attention by those charged with governance.

Our consideration of internal control was for the limited purpose described in the first paragraph of this section and was not designed to identify all deficiencies in internal control that might be material weaknesses or significant deficiencies. Given these limitations, during our audit we did not identify any deficiencies in internal control that we consider to be material weaknesses. However, material weaknesses may exist that have not been identified.

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Board of Supervisors
River's Edge II Community Development District

Compliance and Other Matters

As part of obtaining reasonable assurance about whether River's Edge II Community Development District's financial statements are free of material misstatement, we performed tests of its compliance with certain provisions of laws, regulations, contracts, and grant agreements, noncompliance with which could have a direct and material effect on the determination of financial statement amounts. However, providing an opinion on compliance with those provisions was not an objective of our audit, and accordingly, we do not express such an opinion. The results of our tests disclosed no instances of noncompliance or other matters that are required to be reported under Government Auditing Standards.

Purpose of this Report

The purpose of this report is solely to describe the scope of our testing of internal control and compliance and the results of that testing, and not to provide an opinion on the effectiveness of the entity’s internal control or on compliance. This report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the entity’s internal control and compliance. Accordingly, this communication is not suitable for any other purpose.

Berger, Toombs, Elam, Gaines & Frank Certified Public Accountants PL
Fort Pierce, Florida August 16, 2022

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MANAGEMENT LETTER

To the Board of Supervisors
River's Edge II Community Development District St. Johns County, Florida
Report on the Financial Statements

We have audited the financial statements of the River's Edge II Community Development District as of and for the year ended September 30, 2021, and have issued our report thereon dated August 16, 2022.
Auditor’s Responsibility

We conducted our audit in accordance with auditing standards generally accepted in the United States; the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States and Chapter 10.550, Rules of the Florida Auditor General.
Other Reporting Requirements
We have issued our Independent Auditor’s Report on Internal Control over Financial Reporting and on Compliance and Other Matters Based on an Audit of Financial Statements Performed in Accordance with Government Auditing Standards and our Independent Auditor’s Report on an examination conducted in accordance with AICPA Professionals Standards, AT-C Section 315 regarding compliance requirements in accordance with Chapter 10.550, Rules of the Auditor General. Disclosures in that report, which is dated August 16, 2022, should be considered in conjunction with this management letter.
Prior Audit Findings

Section 10.554(1)(i)1., Rules of the Auditor General, requires that we determine whether or not corrective actions have been made to address findings and recommendations made in the preceding financial audit report. There were no findings or recommendations made in the preceding financial audit report.
Financial Condition and Management

Section 10.554(1)(i)5.a. and 10.556(7), Rules of the Auditor General, requires us to apply appropriate procedures and communicate the results of our determination as to whether or not River's Edge II Community Development District has met one or more of the conditions described in Section 218.503(1), Florida Statutes, and to identify the specific conditions met. In connection with our audit, we determined that the River's Edge II Community Development District did not meet any of the conditions described in Section 218.503(1), Florida Statutes.

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To the Board of Supervisors
River's Edge II Community Development District

Pursuant to Sections 10.554(1)(i)5.b. and 10.556(8), Rules of the Auditor General, we applied financial conditions assessment procedures as of September 30, 2021 for the River's Edge II Community Development District. It is management’s responsibility to monitor the River's Edge II Community Development District’s financial condition; our financial condition assessment was based in part on the representations made by management and the review of the financial information provided by the same.

Section 10.554(1)(i)2., Rules of the Auditor General, requires that we communicate any recommendations to improve financial management. In connection with our audit, we did not have any such recommendations.

Specific Information

The information provided below was provided by management and has not been audited; therefore, we do not express an opinion or provide any assurance on the information.
As required by Section 218.39(3)(c), Florida Statutes, and Section 10.554(1)(i)6, Rules of the Auditor General, the River's Edge II Community Development District reported:
The total number of district employees compensated in the last pay period of the District’s fiscal year: 0
The total number of independent contractors to whom nonemployee compensation was paid in the last month of the District’s fiscal year: 20
All compensation earned by or awarded to employees, whether paid or accrued, regardless of contingency: N/A
All compensation earned by or awarded to nonemployee independent contractors, whether paid or accrued, regardless of contingency: $1,428,809
Each construction project with a total cost of at least $65,000 approved by the District that is scheduled to begin on or after October 1, 2020, together with the total expenditures for such project: The District had no construction projects during the year.
A budget variance based on the budget adopted under Section 189.016(4), Florida Statutes, before the beginning of the fiscal year being reported if the District amends a final adopted budget under Section 189.016(6), Florida Statutes: The budget was amended, see the next page.
As required by Section 218.39(3)(c), Florida Statutes, and Section 10.554(1)(i)8, Rules of the Auditor General, the River's Edge II Community Development District reported:
The rate or rates of non-ad valorem special assessments imposed by the District: General Fund, $999.34 - $1,688.39 and Debt Service Fund, $899.78 - $1,601.42.
The amount of special assessments collected by or on behalf of the District: Total special assessments collected was $652,855.
The total amount of outstanding bonds issued by the District and the terms of such bonds: Series 2020, $7,050,000 maturing May 2026 and Series 2021, $9,900,000, maturing May 2051.

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To the Board of Supervisors
River's Edge II Community Development District

Original Budget	

Actual	Variance with Original Budget Positive
(Negative)	
Revenues
Special assessments	

$  190,300	

$ 190,983	

$	683	
Bondholder contribution	1,129,450	1,389,509	260,059	
Charges for services	200,000	570,261	370,261	
Investment earnings	-	5	5	
Miscellaneous revenues		7,000 		5,288 		(1,712)	
Total Revenues	  1,526,750 	 2,156,046 		629,296 	

Expenditures Current				
General government	104,256		160,781		(56,525)	
Culture/recreation	  1,422,494 		 1,905,453 			(482,959)	
Total Expenditures	  1,526,750 		 2,066,234 			(539,484)	
Net Change in Fund Balances		- 			89,812 			89,812 	
Fund Balances - October 1, 2020		- 			92,797 			92,797 	
Fund Balances - September 30, 2021	 $	- 		 $ 182,609 		 $	182,609 	

Additional Matters						

Section 10.554(1)(i)3., Rules of the Auditor General, requires us to communicate noncompliance with provisions of contracts or grant agreements, or abuse, that have occurred, or are likely to have occurred, that have an effect on the financial statements that is less than material but which warrants the attention of those charged with governance. In connection with our audit, we noted the following finding

Finding 21-01.

Finding: The actual expenditures in the General Fund exceeded the budget which is a violation of Section 189.016, Florida Statutes.

Response: Management will review spending to ensure that expenditures do not exceed appropriations in the future.

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To the Board of Supervisors
River's Edge II Community Development District

Purpose of this Letter

Our management letter is intended solely for the information and use of the Legislative Auditing Committee, members of the Florida Senate and the Florida House of Representatives, the Florida Auditor General, Federal and other granting agencies, the Board of Supervisors, and applicable management, and is not intended to be and should not be used by anyone other than these specified parties.

Berger, Toombs, Elam, Gaines & Frank Certified Public Accountants PL
Fort Pierce, Florida August 16, 2022

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INDEPENDENT ACCOUNTANTS’ REPORT/COMPLIANCE WITH SECTION 218.415, FLORIDA STATUTES

To the Board of Supervisors
River's Edge II Community Development District St. Johns County, Florida

We have examined River's Edge II Community Development District's compliance with Section 218.415, Florida Statutes during the year ended September 30, 2021. Management is responsible for River's Edge II Community Development District’s compliance with those requirements. Our responsibility is to express an opinion on River's Edge II Community Development District’s compliance based on our examination.

Our examination was conducted in accordance with attestation standards established by the American Institute of Certified Public Accountants and, accordingly, included examining, on a test basis, evidence about River's Edge II Community Development District’s compliance with those requirements and performing such other procedures as we considered necessary in the circumstances. We believe that our examination provides a reasonable basis for our opinion. Our examination does not provide a legal determination on River's Edge II Community Development District’s compliance with the specified requirements.

In our opinion, River's Edge II Community Development District complied, in all material respects, with the aforementioned requirements during the year ended September 30, 2021.

Berger, Toombs, Elam, Gaines & Frank Certified Public Accountants PL
Fort Pierce, Florida August 16, 2022

- 38 -

FIFTH ORDER OF BUSINESS

Rivers Edge II
Community Development District

Proposed for Adoption Budget
Fiscal Year 2023

Rivers Edge II
Community Development District

TABLE OF CONTENTS

General Fund Budget	Page 1-2

General Fund Narrative	Page 3-10

Series 2020 Debt Service Fund Budget	Page 11

Series 2020 Amortization Schedule	Page 12-13

Series 2021 Debt Service Fund Budget	Page 14

Series 2021 Amortization Schedule	Page 15-16

Assessment Allocation	Page 17

Rivers Edge II
Community Development District
General Fund Operating Budget

Description

Amended Budget
FY2022

Actuals as of
8/31/22

Projected Next 1
Month

Total Projected
9/30/22

Proposed for Adoption Budget FY2023

Revenues
Assessments

$  449,329

$	451,666	$

-	$	451,666	$

622,589

Administrative Assessments on Unplatted Land	$	-	$	-	$	-	$	-	$	90,696	
Developer Contributions	$ 1,190,034	$ 1,433,768	$	-	$	1,493,759	$	1,294,243	
Café Gross Sales	$  218,690	$	448,472	$	38,150	$	486,622	$	494,668	
Special Events	$	7,000	$	1,910	$	150	$	2,060	$	7,000	
Miscellaneous Income	$	-	$	8,524	$	775	$	9,299	$	10,000	
Cost Share Amenity- Rivers Edge III	$	82,310	$	61,733	$	20,578	$	82,310	$	138,839	
Total Revenues	$ 1,947,363	$ 2,406,073	$	59,652	$	2,525,716	$	2,658,035	

Expenditures						
Administrative Engineering	
$	15,000	
$	7,555	
$	6,500	
$	14,055	
$	15,000	
Arbitrage	$	1,200	$	600	$	600	$	1,200	$	1,200	
Dissemination Agent	$	3,500	$	3,208	$	292	$	3,500	$	5,000	
Attorney	$	22,244	$	28,080	$	1,920	$	30,000	$	30,000	
Annual Audit	$	5,000	$	4,120	$	-	$	4,120	$	5,000	
Assessment Fees	$	5,000	$	5,000	$	-	$	5,000	$	5,000	
Trustee Fees	$	8,000	$	5,894	$	2,106	$	8,000	$	8,000	
Management Fees	$	30,000	$	27,500	$	2,500	$	30,000	$	35,000	
Construction Accounting	$	3,500	$	-	$	3,500	$	3,500	$	3,500	
Information Technology	$	1,800	$	1,650	$	150	$	1,800	$	1,800	
Website Administration	$	1,200	$	1,100	$	100	$	1,200	$	1,200	
Telephone	$	200	$	59	$	35	$	94	$	200	
Postage	$	800	$	274	$	350	$	624	$	800	
Printing & Binding	$	1,200	$	1,069	$	131	$	1,200	$	1,200	
Insurance	$	5,919	$	5,570	$	-	$	5,570	$	6,684	
Legal Advertising	$	4,000	$	117	$	900	$	1,017	$	2,500	
Other Current Charges	$	1,000	$	830	$	670	$	1,500	$	1,500	
Office Supplies	$	850	$	58	$	35	$	93	$	550	
Dues, Licenses & Subscriptions	$	175	$	175	$	-	$	175	$	175	
Website design/compliance	$	5,625	$	-	$	1,250	$	1,250	$	-	
Total Administrative	$  116,213	$	92,859	$	21,039	$	113,897	$	124,309	

Grounds Maintenance
Cost Share Landscaping- Rivers Edge	

$  688,906	

$	516,680	

$	172,227	

$	688,906	

$	713,588	
Field Operations Management (Vesta)	$	38,569	$	38,528	$	2,639	$	41,168	$	44,324	
Landscape Maintenance	$  241,438	$	291,533	$	28,282	$	319,815	$	396,805	
Lake Maintenance	$	20,000	$	25,848	$	1,506	$	27,354	$	27,500	
Landscape Replacements	$	500	$	-	$	150	$	150	$	500	
Streetlighting	$	-	$	22,065	$	3,500	$	25,565	$	30,000	
Total Grounds Maintenance	$  989,413	$  894,653	$  208,304	$	1,102,957	$	1,212,717	

Rivers Edge II
Community Development District
General Fund Operating Budget

Description

Amended Budget
FY2022

Actuals as of
8/31/22

Projected Next 1
Month

Total Projected
9/30/22

Proposed for Adoption Budget FY2023

Amenity Center- River House		
General & Lifestyle Manager (Vesta)	$	67,000	$	82,030	$	5,429	$	87,459	$	93,614	
Hospitality Staff (Vesta)	$  117,895	$	89,961	$	9,367	$	99,328	$	106,902	
Amenity Manager (Vesta)	$	-	$	-	$	-	$	-	$	18,540	
Security Monitoring	$	5,000	$	-	$	1,500	$	1,500	$	5,000	
Telephone	$	10,260	$	9,924	$	950	$	10,874	$	11,000	
Insurance	$	56,270	$	55,466	$	-	$	55,466	$	66,559	
General Facility & Common Grounds Maint (Vesta)	$	61,289	$	64,966	$	3,503	$	68,469	$	75,040	
Pool Maintenance(Vesta)	$	19,260	$	8,668	$	788	$	9,456	$	10,012	
Pool Chemicals(Poolsure)	$	8,343	$	8,471	$	826	$	9,297	$	9,200	
Janitorial Services (Vesta)	$	17,260	$	6,798	$	618	$	7,416	$	8,155	
Access Cards	$	3,500	$	1,575	$	1,105	$	2,680	$	3,500	
Window Cleaning	$	3,500	$	-	$	1,500	$	1,500	$	3,500	
Natural Gas	$	2,050	$	4,833	$	700	$	5,533	$	5,600	
Electric	$	20,000	$	24,391	$	3,000	$	27,391	$	30,000	
Sewer/Water/Irrigation	$	75,000	$	97,108	$	9,000	$	106,108	$	119,000	
Repair and Replacements	$	40,000	$	71,083	$	3,917	$	75,000	$	75,000	
Refuse	$	7,500	$	12,404	$	1,700	$	14,104	$	15,000	
Pest Control	$	1,920	$	1,522	$	105	$	1,627	$	1,920	
License/Permits	$	1,500	$	700	$	300	$	1,000	$	1,000	
Other Current	$	1,000	$	-	$	500	$	500	$	500	
Special Events	$	15,000	$	28,030	$	500	$	28,530	$	30,000	
Holiday Decorations	$	13,000	$	22,655	$	-	$	22,655	$	23,000	
Office Supplies/Postage	$	1,500	$	1,347	$	153	$	1,500	$	1,500	
Café Costs- labor/food/beverage/COGS	$  218,690	$	437,305	$	38,150	$	475,455	$	-	
Café-Cost of Goods Sold	$	-	$	-	$	-	$	-	$	234,568	
Café-Labor	$	-	$	-	$	-	$	-	$	236,447	
Café-Bank Fees	$	-	$	-	$	-	$	-	$	22,187	
General Reserves	$	75,000	$	75,000	$	-	$	75,000	$	75,000	
Total Amenity Center- River House	$  841,737	$ 1,104,237	$	83,611	$	1,187,848	$	1,281,745	

Additional Reserves	
$	-	
$	-	
$	-	
$	-	
$	39,264	
Total Expenditures	$ 1,947,363	$ 2,091,749	$  312,953	$	2,404,703	$	2,658,035	

Excess Revenues (Expenditures)

$

-

$  314,324	$ (253,301)	$

121,013	$

-

Lot
Size	
Units	Per
Unit	Gross
Assessments	
30' Lot	68	$	1,134.97	$	77,178	
40' Lot	125	$	1,354.64	$	169,330	
55' Lot	95	$	1,592.62	$	151,299	
70' Lot	65	$	2,196.72	$	142,787	
80' Lot	50	$	2,434.70	 $	121,735 	
		Total Gross Assessments	$	662,329	
		Less: Discounts 6%	 $	39,740 	
		Total Net Assessments	 $	622,589 	

Rivers Edge II Community Development District
General Fund

REVENUES:

Assessments
The District will levy a non ad-valorem special assessment on all taxable property within the District to fund a portion of the General Operating Expenditures for the fiscal year. These are collected on the St. Johns County Tax Roll for platted lands. Unplatted lands are direct billed to the landowner.

Administrative Assessments
The District will levy a non ad-valorem special assessments on unplatted lands within the District and are allocated upon the percentage of such undeveloped units planned relative to the budgeted General Administrative costs of the District.

Developer Contributions
The District will enter into a Funding Agreement with the Developer to fund the General Fund expenditures for the Fiscal Year.

Café Gross Sales
Gross sales revenue from Café operations.

Special Events
Income received from residents/non-residents for the rental of the facilities for special events.

Cost Share Amenity- Rivers Edge III
Agreement with Rivers Edge III to cost share a portion of the maintenance costs for amenities. Cost share is based on future development buildout and estimated costs.

EXPENDITURES:

Administrative:

Engineering Fees
The District’s engineering firm, Prosser, Inc, will be providing general engineering services to the District, i.e. attendance and preparation for monthly board meetings, review invoices, etc.

Arbitrage
The District is required to annually have an arbitrage rebate calculation on the District’s Bonds. The District will contract with an independent auditing firm to perform the calculations.

Dissemination Agent
The District is required by the Security and Exchange Commission to comply with Rule 15(c)(2)-12(b)(5), which relates to additional reporting requirements for un-rated bond issues.

Rivers Edge II Community Development District
General Fund

Attorney
The District’s legal counsel, KE Law, will be providing general legal services to the District,
i.e. attendance and preparation for monthly meetings, review operating & maintenance contracts, etc.

Annual Audit
The District is required annually to conduct an audit of its financial records by an Independent Certified Public Accounting Firm.

Assessment Roll
The District has contracted with Governmental Management Services, LLC for the certification and collection of the District’s annual maintenance and debt service assessments. Assessments on platted lots are collected by agreement with St Johns County while unplatted assessments maybe collected directly by District and/or by County Tax Collector.

Trustee Fees
The District will issue bonds to be held with a Trustee at a qualified Bank. The amount of trustee fees is based on the agreement between the bank and the District.

Management Fees
The District receives Management, Accounting and Administrative services as part of a Management Agreement with Governmental Management Services, LLC. These services are further outlined in Exhibit “A” of the Management Agreement.

Construction Accounting
The District receives annual constriction account services as part of a Management Agreement with Governmental Management Services, LLC.

Information Technology
Represents costs related to the District’s information systems, which include but are not limited to video conferencing services, cloud storage services and servers, security, accounting software, etc.

Website Maintenance
Represents the costs associated with monitoring and maintaining the District’s website created in accordance with Chapter 189, Florida Statutes. These services include site performance assessments, security and firewall maintenance, updates, document uploads, hosting and domain renewals, website backups, etc.

Telephone
Telephone and fax machine.

Postage
Mailing of agenda packages, overnight deliveries, correspondence, etc.

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

Rivers Edge II Community Development District
General Fund

Insurance
The District’s General Liability & Public Officials Liability Insurance policy is with Florida Insurance Alliance (FIA). The amount is based upon prior year’s premiums.

Legal Advertising
The District is required to advertise various notices for Board meetings, public hearings etc. in a newspaper of general circulation.

Other Current Charges
This includes bank charges and any other miscellaneous expenses that are incurred during the year by the District.

Office Supplies
Miscellaneous office supplies.

Dues, Licenses & Subscriptions
The District is required to pay an annual fee to the Department of Community Affairs for
$175. This is the only expense under this category for the District.

Website Design/Compliance
Cost related to District website creation and maintenance, electronic compliance with Florida Statutes and other electronic data requirements.

Grounds Maintenance:

Cost Share- Landscaping Rivers Edge
Shared costs with Rivers Edge CDD for landscaping. Cost share is based on future development buildout and estimated costs.

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

Vendor	Description	Monthly	Annual

Vesta	Field Operations Management	$

3,694	$

44,324

Total	$	44,324

Rivers Edge II Community Development District
General Fund

Landscape Maintenance
The District contracted with Yellowstone to maintain the common areas of the District and Amenity Center. Also included are thoroughfares which may exceed the District boundaries. The base costs for the District is $171,347 including mulch and pine straw.
Other areas include Riverhouse $20,919, Orange Branch Trail $108,689, Rivertown Blvd
$41,784 and mulch and pine straw for these areas totaling $54,065.

Lake Maintenance
The District receives lake maintenance services from Charles Aquatics, Inc.

Vendor	Area	Monthly	Annual	

Charles Aquatics	
Lake Maintenance	
$	2,000	
$	24,000	
Additional Cleanup			$	3,500	
Total			$	27,500	

Landscape Replacement
A provision for additional landscape features or for repair of existing landscaping.

Streetlighting
Estimated costs for electric billed to the District by FPL.

Location	Account #	Monthly	Annual	
156 Riverglade Run	9420049059	$	35	$	420	
154 Riverglade Run	6707560121	$	30	$	360	
53 Mistflower Dr #FNTN	4743506067	$	1,110	$	13,320	
233 SHINNECOCK DR #IRR	0162048490	$	30	$	360	
106 Keystone Corners Blvd #LTG	7652214334	$	60	$	720	
27 Keystone Corners Blvd #ENTRY	9019709360	$	913	$	10,956	
Contingency for new accounts		$	322	$	3,864	
Total		$	2,500	$	30,000	

Rivers Edge II Community Development District
General Fund

Amenity Center- River House:

General & Lifestyle Manager (Vesta)
The District has contracted with Vesta Property Services, Inc to provide general amenity management, facility administration, and special event coordinator services at the Amenity Center.

Vendor	Description	Monthly	Annual

Vesta	General & Lifestyle Manager

$	7,801	$

93,614

Total	$	93,614

Hospitality Staff (Vesta)
The District has contracted with Vesta Property Services, Inc to provide hospitality staffing for district amenities.

Security Monitoring
Maintenance costs of the security alarms/cameras.

Telephone
The estimated cost for telephone, internet, and cable services for the Amenity Center.

Vendor	Description	Monthly	Annual	

Comcast	
Internet & Cable	
$	514	
$	6,172	
Comcast	Telephone	$	402	$	4,829	
Total			$ 11,000	

Insurance
The District’s General Liability & Public Officials Liability Insurance policy is with Florida Insurance Alliance (FIA). The amount is based upon estimated premium for property insurance related to the Amenity and other District facilities.

Rivers Edge II Community Development District
General Fund

General Facility & Common Grounds Maintenance (Vesta)
The District has contracted with Vesta Property Services, Inc to provide maintenance and repairs necessary for upkeep of the Amenity Center and common grounds area.

Vendor	Description	Monthly	Annual

Vesta

General Facility& Common Grounds Maintenance

$	6,253	$

75,040

Total	$	75,040

Pool Maintenance (Vesta)
The District has contracted with Vesta Property Services, Inc to provide maintenance of the Amenity Center swimming pools.

Vendor	Description	Monthly	Annual

Vesta	Pool Maintenance

$	834	$

10,012

Total	$	10,012

Pool Chemicals (Poolsure)
The District has contracted with Poolsure to provide chemicals for the Amenity Center swimming pools.

Vendor	Description	Monthly	Annual

Poolsure	Pool Chemicals

$	767	$

9,200

Total	$	9,200

Janitorial Services (Vesta)
The District has contracted with Vesta Property Services, Inc to provide janitorial cleaning for the Amenity Center.

Vendor	Description	Monthly	Annual

Vesta	Janatorial Services

$	680	$

8,155

Total	$	8,155

Rivers Edge II Community Development District
General Fund

Window Cleaning
The District will have windows cleared inside and outside three times a year.

Propane Gas
The District is under contract with TECO Peoples Gas to provide gas fire place and gas grills.

Electric
Estimated costs for electric billed to the District by FPL.

Location	Meter Number	Monthly	Annual	
160 Riverglade Run	5975385542	$	2,200	$	26,400	
Contingency for new accounts		$	300	$	3,600	
Total		$	2,500	$	30,000	

Sewer/Water/Irrigation
Estimated costs for sewer, water, and irrigation for the amenity center billed to the District by JEA.

Location	Meter Number	Monthly	Annual	
160 Riverglade Run	84087156	$150	$1,800	
160 Riverglade Run -Sewer	84087139	$753	$9,036	
160 Riverglade Run -Water	84087139	$342	$4,104	
298 Riverglade Run	83547180	$1,150	$13,800	
114 Mistflower Dr	86624406	$2,050	$24,600	
41 Keystone Corners BV	86131615	$1,350	$16,200	
233 Shinnecock Drive	86793634	$415	$4,985	
98 Shinnecock Drive	87743236	$833	$9,996	
29 Mistleflower	83742269	$50	$600	
907 Keystone Corners BV Apt IR01	80913980	$489	$5,868	
627 Keystone Corners BV APT IR01	86131621	$1,900	$22,800	
Contingency for new accounts		$434	$5,211	
Total		$9,917	$119,000	

Repairs and Replacements
Represents regular cleaning, supplies, and repairs and replacements for District’s Amenity Center.

Refuse
Garbage disposal services for the Amenity Centers provided by Republic Services.

Rivers Edge II Community Development District
General Fund

Pest Control
The District is contracted with Turner’s Pest Control to provide pest control services.

Vendor	Description	Monthly	Annual

Turners Pest Control Pest Control	$ Nadars Pest Raiders  Termite Coverage $

95	$
65	$

1,140
780

Total	$	1,920

License/Permits
Represents license fees for the amenity center and permit fees paid to the Florida Department of Health in St. Johns County for the swimming pools.

Other Current
Represents the miscellaneous cost incurred by the District’s Amenity Center.

Special Events
Represents estimated costs for the District to host special events for the community through the Fiscal Year.

Office Supplies/Postage
Costs of supplies and postage incurred for the operation of the Amenity Center.

Cost of Goods Sold (“COGS”)
Food and beverage costs along with supply incidentals.

Labor
Staffing costs for Vesta personnel Café operations.

Bank fees
Bank and credit card processing charges related to the Cafe sales.

General Reserves
Establishment of general reserves to fund future replacements of capital items.

Rivers Edge II
Community Development District
Series 2020 Debt Service Budget

Proposed	
	Adopted	Actuals	Total	for Adoption	
	Budget	as of	Projected	Budget	
Description	FY2022	8/31/22	9/30/22	FY2023	

Revenues					
Special Assessments	$	463,416	$	464,959	$	464,959	$	512,976	
Interest Income	$	1,000	$	1,144	$	1,500	$	1,500	
Carryforward Surplus	$	173,506	$	173,014	$	173,014	$	175,016	
Transfer In	$	-	$	855	$	855	$	-	
Total Revenues	$	637,922	$	639,973	$	640,328	$	689,492	

Expenditures					
Interest Expense 11/1	$	172,656	$	172,656	$	172,656	$	170,256	
Principal Expense 5/1	$	120,000	$	120,000	$	120,000	$	125,000	
Interest Expense 5/1	$	172,656	$	172,656	$	172,656	$	170,256	
Total Expenditures	$	465,313	$	465,313	$	465,313	$	465,513	
					
Excess Revenues/(Expenditures)	$	172,609	$	174,660	$	175,016	$	223,980	

Interest Payment 11/1/23	
$	
167,756	
		Gross	Gross	
Development	Units	Per Unit	Assessments	

30'-39' Lot	
68	
$695.83	
$47,316	
40'-49' Lot	125	$899.79	$112,474	
50'-59' Lot	95	$1,103.74	$104,855	
70'-79' Lot	65	$1,499.64	$97,477	
80'+ Lot	50	$1,703.59	$85,180	
Gross Total			$447,302	
Less Disc. + Collections 6%	($26,838)	
Direct Invoice	$92,513	
Net Annual Assessment	$512,976.49	

Rivers Edge II
Community Development District
Series 2020 Capital Improvement Revenue Bonds

AMORTIZATION SCHEDULE

DATE	BALANCE	PRINCIPAL	INTEREST	TOTAL

11/01/22			$170,256	$	170,256	
05/01/23	$6,930,000	$125,000	$170,256		
11/01/23			$167,756	$	463,013	
05/01/24	$6,805,000	$130,000	$167,756		
11/01/24			$165,156	$	462,913	
05/01/25	$6,675,000	$135,000	$165,156		
11/01/25			$162,456	$	462,613	
05/01/26	$6,540,000	$140,000	$162,456		
11/01/26			$159,446	$	461,903	
05/01/27	$6,400,000	$145,000	$159,446		
11/01/27			$156,329	$	460,775	
05/01/28	$6,255,000	$150,000	$156,329		
11/01/28			$153,104	$	459,433	
05/01/29	$6,105,000	$160,000	$153,104		
11/01/29			$149,664	$	462,768	
05/01/30	$5,945,000	$165,000	$149,664		
11/01/30			$146,116	$	460,780	
05/01/31	$5,780,000	$175,000	$146,116		
11/01/31			$141,829	$	462,945	
05/01/32	$5,605,000	$180,000	$141,829		
11/01/32			$137,419	$	459,248	
05/01/33	$5,425,000	$190,000	$137,419		
11/01/33			$132,764	$	460,183	
05/01/34	$5,235,000	$200,000	$132,764		
11/01/34			$127,864	$	460,628	
05/01/35	$5,035,000	$210,000	$127,864		
11/01/35			$122,719	$	460,583	
05/01/36	$4,825,000	$220,000	$122,719		
11/01/36			$117,329	$	460,048	
05/01/37	$4,605,000	$230,000	$117,329		
11/01/37			$111,694	$	459,023	
05/01/38	$4,375,000	$245,000	$111,694		
11/01/38			$105,691	$	462,385	
05/01/39	$4,130,000	$255,000	$105,691		
11/01/39			$99,444	$	460,135	
05/01/40	$3,875,000	$270,000	$99,444		
11/01/40			$92,829	$	462,273	
05/01/41	$3,605,000	$285,000	$92,829		
11/01/41			$85,490	$	463,319	

Rivers Edge II
Community Development District
Series 2020 Capital Improvement Revenue Bonds

AMORTIZATION SCHEDULE

DATE	BALANCE	PRINCIPAL	INTEREST	TOTAL	
05/01/42	$3,320,000	$300,000	$85,490		
11/01/42			$77,765	$	463,255	
05/01/43	$3,020,000	$315,000	$77,765		
11/01/43			$69,654	$	462,419	
05/01/44	$2,705,000	$330,000	$69,654		
11/01/44			$61,156	$	460,810	
05/01/45	$2,375,000	$345,000	$61,156		
11/01/45			$52,273	$	458,429	
05/01/46	$2,030,000	$365,000	$52,273		
11/01/46			$42,874	$	460,146	
05/01/47	$1,665,000	$385,000	$42,874		
11/01/47			$32,960	$	460,834	
05/01/48	$1,280,000	$405,000	$32,960		
11/01/48			$22,531	$	460,491	
05/01/49	$875,000	$425,000	$22,531		
11/01/49			$11,588	$	459,119	
05/01/50	$450,000	$450,000	$11,588		
11/01/50				$	461,588	

	$6,930,000  $6,152,308  $	13,082,308 

Rivers Edge II
Community Development District
Series 2021 Debt Service Budget

Proposed	
	Proposed	Actuals	Total	for Adoption	
	Budget	as of	Projected	Budget	
Description	FY2022	8/31/22	9/30/22	FY2023	

Revenues					
Special Assessments - Direct	$	552,000	$	552,000	$	552,000	$	552,000	
Interest Income	$	1,000	$	1,288	$	1,500	$	1,500	
Carryforward Surplus	$	183,600	$	176,962	$	176,962	$	183,600	
Total Revenues	$	736,600	$ 730,250.20	$	730,462	$	737,100	

Expenditures					
Transfer Out	$	-	$	46	$	46	$	-	
Interest Expense 11/1	$	183,600	$	183,600	$	183,600	$	173,388	
Principal Expense 5/1	$	200,000	$	200,000	$	200,000	$	205,000	
Interest Expense 5/1	$	175,788	$	175,788	$	175,788	$	173,388	
Total Expenditures	$ 559,387.78	$ 559,433.78	$	559,434	$	551,775	
					
Excess Revenues/(Expenditures)	$	177,212	$	170,816	$	171,028	$	185,325	

Interest Payment 11/1/23	
$	
170,928	

Rivers Edge II
Community Development District
Series 2021 Capital Improvement Revenue Bonds

AMORTIZATION SCHEDULE

DATE	BALANCE	PRINCIPAL	INTEREST	TOTAL

11/01/22			$173,388	$	173,388	
05/01/23	$9,700,000	$205,000	$173,388		
11/01/23			$170,928	$	549,315	
05/01/24	$9,495,000	$210,000	$170,928		
11/01/24			$168,408	$	549,335	
05/01/25	$9,285,000	$215,000	$168,408		
11/01/25			$165,828	$	549,235	
05/01/26	$9,070,000	$220,000	$165,828		
11/01/26			$163,188	$	549,015	
05/01/27	$8,850,000	$225,000	$163,188		
11/01/27			$159,813	$	548,000	
05/01/28	$8,625,000	$235,000	$159,813		
11/01/28			$156,288	$	551,100	
05/01/29	$8,390,000	$240,000	$156,288		
11/01/29			$152,688	$	548,975	
05/01/30	$8,150,000	$250,000	$152,688		
11/01/30			$148,938	$	551,625	
05/01/31	$7,900,000	$255,000	$148,938		
11/01/31			$145,113	$	549,050	
05/01/32	$7,645,000	$265,000	$145,113		
11/01/32			$140,475	$	550,588	
05/01/33	$7,380,000	$275,000	$140,475		
11/01/33			$135,663	$	551,138	
05/01/34	$7,105,000	$285,000	$135,663		
11/01/34			$130,675	$	551,338	
05/01/35	$6,820,000	$295,000	$130,675		
11/01/35			$125,513	$	551,188	
05/01/36	$6,525,000	$305,000	$125,513		
11/01/36			$120,175	$	550,688	
05/01/37	$6,220,000	$315,000	$120,175		
11/01/37			$114,663	$	549,838	
05/01/38	$5,905,000	$325,000	$114,663		
11/01/38			$108,975	$	548,638	
05/01/39	$5,580,000	$340,000	$108,975		
11/01/39			$103,025	$	552,000	
05/01/40	$5,240,000	$350,000	$103,025		
11/01/40			$96,900	$	549,925	
05/01/41	$4,890,000	$360,000	$96,900		
11/01/41			$90,600	$	547,500	

Rivers Edge II
Community Development District
Series 2021 Capital Improvement Revenue Bonds

AMORTIZATION SCHEDULE

DATE	BALANCE	PRINCIPAL	INTEREST	TOTAL	
05/01/42	$4,530,000	$375,000	$90,600		
11/01/42			$83,100	$	548,700	
05/01/43	$4,155,000	$390,000	$83,100		
11/01/43			$75,300	$	548,400	
05/01/44	$3,765,000	$405,000	$75,300		
11/01/44			$67,200	$	547,500	
05/01/45	$3,360,000	$425,000	$67,200		
11/01/45			$58,700	$	550,900	
05/01/46	$2,935,000	$440,000	$58,700		
11/01/46			$49,900	$	548,600	
05/01/47	$2,495,000	$460,000	$49,900		
11/01/47			$40,700	$	550,600	
05/01/48	$2,035,000	$480,000	$40,700		
11/01/48			$31,100	$	551,800	
05/01/49	$1,555,000	$495,000	$31,100		
11/01/49			$21,200	$	547,300	
05/01/50	$1,060,000	$520,000	$21,200		
11/01/50			$10,800	$	552,000	
05/01/51	$540,000	$540,000	$10,800		
11/01/51				$	550,800	

	$9,700,000  $6,418,475  $	16,118,475 

Rivers Edge II Community Development District FY 2023 Operations and Maintenance Methodology Equivalent Residential Unit Allocation
Assessments per Unit - Net and Gross

Land Use / Product Type	

ERU
per Unit	
Current Platted Units	

Unplatted Units		

Total Units	

Total ERU's	

Total Unplatted ERU's	
FY 2023
Budget Allocation	FY 2023
Per Unit Net Assessment	FY 2023
Per Unit Gross Assessment	FY 2022
Per Unit Gross Assessment	Increase/(Decreas Per Unit Gross
Assessment	
Townhomes	0.95	0	334		334	317.3	317.3	$0	$1,634.73	$1,739.07	$1,492.35	$246.72	
Single Familiy - 30' Lot	0.63	68	(68)		0	0	(43)	$72,547	$1,066.87	$1,134.97	$973.96	$161.01	
Single Familiy - 40' Lot	0.74	125	59		184	136.16	43.66	$159,170	$1,273.36	$1,354.64	$1,162.47	$192.17	
Single Familiy - 45' Lot	0.74	0	334		334	247.16	247.16	$0	$1,273.36	$1,354.64	$1,162.46	$192	
Single Familiy - 55' Lot	0.87	95	157		252	219.24	136.59	$142,221	$1,497.06	$1,592.62	$1,366.68	$225.94	
Single Familiy - 60' Lot	1	0	276		276	276	276	$0	$1,720.76	$1,830.60	$1,570.90	$259.70	
Single Familiy - 70' Lot	1.2	65	0		65	78	0	$134,220	$2,064.92	$2,196.72	$1,885.08	$311.64	
Single Familiy - 80' Lot	1.33	50	0		50	66.5	0	$114,431	$2,288.62	$2,434.70	$2,089.30	$345.40	
	Total		403 		1092 			1,495 		1,340.36 	
	977.87 	  $622,588.94 					

Platted ERU's	27.04%	
Unplatted ERU's	72.96%	
Developer Assessmnets on Unplatted Land	$90,696	

FY 2023 Budget:

Administrative	$124,309	
Field and Grounds	$1,212,717	
Amenity Center	$1,281,745	
Additional Reserve	$39,264	
Less: Other Income	($650,507)	
Less: Developer Contributions	($1,294,243)	
ess: Admin Assess on Unplatted Land 	($90,696) 
	$622,588.79 

17

A.

RESOLUTION 2022-16

THE ANNUAL APPROPRIATION RESOLUTION OF THE RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT (“DISTRICT”) RELATING TO THE ANNUAL APPROPRIATIONS AND ADOPTING THE BUDGET(S) FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2022 AND ENDING SEPTEMBER 30, 2023; AUTHORIZING BUDGET AMENDMENTS; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the District Manager has, prior to the fifteenth (15th) day in June, 2022, submitted to the Board of Supervisors (“Board”) of the Rivers Edge II Community Development District (“District”) proposed budget(s) (“Proposed Budget”) for the fiscal year beginning October 1, 2022 and ending September 30, 2023 (“Fiscal Year 2022/2023”) along with an explanatory and complete financial plan for each fund of the District, pursuant to the provisions of Section 190.008(2)(a), Florida Statutes; and

WHEREAS, at least sixty (60) days prior to the adoption of the Proposed Budget, the District filed a copy of the Proposed Budget with the local governing authorities having jurisdiction over the area included in the District pursuant to the provisions of Section 190.008(2)(b), Florida Statutes; and

WHEREAS, the Board set a public hearing thereon and caused notice of such public hearing to be given by publication pursuant to Section 190.008(2)(a), Florida Statutes; and

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

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

WHEREAS, the District Manager has prepared a Proposed Budget, whereby the budget shall project the cash receipts and disbursements anticipated during a given time period, including reserves for contingencies for emergency or other unanticipated expenditures during the fiscal year.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT:

SECTION 1.  BUDGET

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.

The Proposed Budget, attached hereto as Exhibit “A,” as amended by the Board, is hereby adopted in accordance with the provisions of Section 190.008(2)(a), Florida Statutes (“Adopted Budget”), and incorporated herein by reference; provided, however, that the comparative figures contained in the Adopted Budget may be subsequently revised as deemed necessary by the District Manager to reflect actual revenues and expenditures.

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 II Community Development District for the Fiscal Year Ending September 30, 2023.”

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 2 years.

SECTION 2.	APPROPRIATIONS

There is hereby appropriated out of the revenues of the District, for Fiscal Year 2022/2023, 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 2020)	$	
DEBT SERVICE FUND (SERIES 2021)	$	
TOTAL ALL FUNDS	$	

SECTION 3.	BUDGET AMENDMENTS

Pursuant to Section 189.016, Florida Statutes, the District at any time within Fiscal Year 2022/2023 or within 60 days following the end of the Fiscal Year 2022/2023 may amend its Adopted Budget for that fiscal year as follows:

A line-item appropriation for expenditures within a fund may be decreased or increased by motion of the Board recorded in the minutes, and approving the expenditure, if the total appropriations of the fund do not increase.

The District Manager or Treasurer may approve an expenditure that would increase or decrease a line-item appropriation for expenditures within a fund if the total appropriations of the fund do not increase and if either (i) the aggregate

change in the original appropriation item does not exceed the greater of $15,000 or 15% of the original appropriation, or (ii) such expenditure is authorized by separate disbursement or spending resolution.

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

The District Manager or Treasurer must ensure that any amendments to the budget under paragraph c. above are posted on the District’s website within 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 14th day of September 2022.

ATTEST:	RIVERS EDGE II COMMUNITY
DEVELOPMENT DISTRICT

Secretary/Assistant Secretary

By:	 Its:	

B.

RESOLUTION 2022-17

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT MAKING A DETERMINATION OF BENEFIT AND IMPOSING SPECIAL ASSESSMENTS FOR FISCAL YEAR 2022/2023; 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 II 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, 2022 and ending September 30, 2023 (“Fiscal Year 2022/2023”), 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 collect for Fiscal Year 2022/2023; 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 II COMMUNITY DEVELOPMENT DISTRICT:

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

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

SECTION 3.	Collection and Enforcement; Penalties; Interest.

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”.

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, 2022; provided, however, that, to the extent permitted by law, the assessments due may be paid in several partial, deferred payments and according to the following schedule: 50% due no later than December 1, 2022, 25% due no later than February 1, 2023, and 25% due no later than May 1, 2023. 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 2022/2023, 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.

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 14th day of September 2022.
ATTEST:	RIVERS EDGE II COMMUNITY
DEVELOPMENT DISTRICT

Secretary / Assistant Secretary

By:	 Its:	

Exhibit A:	Budget
Exhibit B:	Assessment Roll (Uniform Method) Assessment Roll (Direct Collect)

C.

RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2022/2023 FUNDING AGREEMENT

This agreement (“Agreement”) is made and entered into this 1st day of October 2022, by and between:

Rivers Edge II Community Development District, a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, and located in St. Johns County, Florida ("District"), and

Mattamy Jacksonville, LLC, a Delaware limited liability company and primary landowner in the District ("Developer") with an address of 4901 Vineland Road, Suite 450, Orlando, Florida 32811.

RECITALS

WHEREAS, the District was established by an ordinance adopted by the Board of County Commissioners of St. Johns County, Florida, for the purpose of planning, financing, constructing, operating and/or maintaining certain infrastructure; and

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

WHEREAS, Developer presently owns and/or is developing the majority of all real property within the District, described in Exhibit A, attached hereto, and incorporated herein (“Property”), within the District, which Property will benefit from the timely construction and acquisition of the District's facilities, activities and services and from the continued operations of the District; and

WHEREAS, the District is adopting its general fund budget for the fiscal year beginning October 1, 2022, and ending September 30, 2023 (“Fiscal Year 2022/2023 Budget”); and

WHEREAS, this Fiscal Year 2022/2023 Budget, which both parties recognize may be amended from time to time in the sole discretion of the District, is attached hereto and incorporated herein by reference as Exhibit B; and

WHEREAS, the District has the option of levying non-ad valorem assessments on all land, including the Property, that will benefit from the activities, operations and services set forth in the Fiscal Year 2022/2023 Budget, or utilizing such other revenue sources as may be available to it; and

WHEREAS, the District is levying assessments on the Property that the Parties recognize may be insufficient to fully fund the Fiscal Year 2022/2023 Budget and in lieu of raising the assessments necessary to fund the entire Fiscal Year 2022/2023 Budget, the Developer is willing to provide such funds as are necessary to allow the District to proceed with its operations as described in Exhibit B; and

WHEREAS, the Developer agrees that the activities, operations and services provide a special and peculiar benefit equal to or in excess of the costs reflected on Exhibit B to the Property; and

WHEREAS, the Developer has agreed to enter into this Agreement in lieu of having the District levy and collect non-ad valorem assessments sufficient to fund the entire Fiscal Year 2022/2023 Budget as authorized by law against the Property located within the District for the activities, operations and services set forth in Exhibit B; and

WHEREAS, Developer and District desire to secure such budget funding through the imposition of a continuing lien against the Property described in Exhibit A and otherwise as provided herein for the difference in the amount of the assessments actually collected and the amount required to fund the Fiscal Year 2022/2023 Budget.

NOW, THEREFORE, based upon good and valuable consideration and the mutual covenants of the parties, the receipt of which and sufficiency of which are hereby acknowledged, the parties agree as follows:

FUNDING. The Developer agrees to make available to the District the monies necessary for the operation of the District as called for in the budget attached hereto as Exhibit B, as may be amended from time to time in the District’s sole discretion, within fifteen (15) days of written request by the District. Amendments to the Fiscal Year 2022/2023 Budget as shown on Exhibit B adopted by the 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. These payments are made by the Developer in lieu of taxes, fees, or assessments which might otherwise be levied or imposed by the District.

CONTINUING LIEN. District shall have the right to file a continuing lien upon the Property described in Exhibit A for all payments due and owing under the terms of this Agreement and for interest thereon, and for reasonable attorneys’ fees, paralegals’ fees, expenses and court costs incurred by the District incident to the collection of funds under this Agreement or for enforcement this lien, and all sums advanced and paid by the District for taxes and payment on account of superior interests, liens and encumbrances in order to preserve and protect the District’s lien. The lien shall be effective as of the date and time of the recording of a “Notice of Lien for Fiscal Year 2022/2023 Budget” in the public records of St. Johns County, Florida (“County”), stating among other things, the description of the real property and the amount due as of the recording of the Notice, and the existence of this Agreement. The District Manager, in its sole discretion, is hereby authorized by the District to file the Notice of Lien for Fiscal Year 2022/2023 Budget on behalf of the District, without the need of further Board action authorizing or directing such filing. At the District Manager’s direction, the District may also bring an action at law against the record title holder to the Property to pay the amount due under this Agreement or may foreclose the lien against the Property in any manner authorized by law. The District may partially release any filed lien for portions of the Property subject to a plat if and when the Developer has demonstrated, in the District’s sole discretion, such release will not materially impair the ability of the District to enforce the collection of funds hereunder. In the event the Developer sells any of the Property described in Exhibit A after the execution of this Agreement, the Developer’s rights and obligations under this Agreement shall remain the same, provided however that the District shall only have the right to file a lien upon the remaining Property owned by the Developer.
ALTERNATIVE COLLECTION METHODS.

In the alternative or in addition to the collection method set forth in Paragraph 2 above, the District may enforce the collection of funds due under this Agreement by action against the Developer

in the appropriate judicial forum in and for the County. The enforcement of the collection of funds in this manner shall be in the sole discretion of the District Manager on behalf of the District. In the event that either party is required to enforce this Agreement by court proceedings or otherwise, then the parties agree that the prevailing party shall be entitled to recover from the other all costs incurred, including reasonable attorneys' fees and costs for trial, alternative dispute resolution, or appellate proceedings.

The District hereby finds that the activities, operations and services set forth in Exhibit B provide a special and peculiar benefit to the Property, which benefit is initially allocated on an equal developable acreage basis. The Developer agrees that the activities, operations and services set forth in Exhibit B provide a special and peculiar benefit to the Property equal to or in excess of the costs set forth in Exhibit B, on an equal developable acreage basis. Therefore, in the alternative or in addition to the other methods of collection set forth in this Agreement, the District, in its sole discretion, may choose to certify amounts due hereunder as a non-ad valorem assessment on all or any part of the Property for collection, either through the Uniform Method of Collection set forth in Chapter 197, Florida Statutes, or under any method of direct bill and collection authorized by Florida law. Such assessment, if imposed, may be certified on the next available tax roll of the County property appraiser.

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

AUTHORIZATION. The execution of this Agreement has been duly authorized by the appropriate body or official of all parties hereto, each party has complied with all the requirements of law, and each party has full power and authority to comply with the terms and provisions of this instrument.

ASSIGNMENT. This Agreement may be assigned, in whole or in part, by either party only upon the written consent of the other, which consent shall not be unreasonably withheld.

DEFAULT. A default by either party under this Agreement shall entitle the other to all remedies available at law or in equity, which shall include, but not be limited to, the right of damages, injunctive relief and specific performance and specifically including the ability of the District to enforce any and all payment obligations under this Agreement in the manner described herein in Paragraphs 2 and 3 above.

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

FLORIDA LAW GOVERNS. This Agreement and the provisions contained herein shall be construed, interpreted and controlled according to the laws of the State of Florida.

ARM’S LENGTH TRANSACTION. This Agreement has been negotiated fully between the parties as an arm's length transaction. The parties participated fully in the preparation of this Agreement with the assistance of their respective counsel. In the case of a dispute concerning the interpretation of any provision of this Agreement, the parties are each deemed to have drafted, chosen and selected the language, and the doubtful language will not be interpreted or construed against any party.

EFFECTIVE DATE. The Agreement shall be effective after execution by both parties hereto. The enforcement provisions of this Agreement shall survive its termination, until all payments due under this Agreement are paid in full.
IN WITNESS WHEREOF, the parties execute this Agreement the day and year first written above.
Attest:	Rivers Edge II Community
Development District

Secretary/Assistant Secretary	By: 	
Its: 	

Mattamy Jacksonville, LLC,
a Delaware limited liability company

Witness	By: 	
Its:	

EXHIBIT A:	Property Description
EXHIBIT B:	Fiscal Year 2022/2023 Budget

Exhibit A Property Description

Exhibit B
[Add FY 2022/2023 budget]

SIXTH ORDER OF BUSINESS

D.

1.

RECDD II Operational Report

Date of report: 9/14/22	Submitted by: Jason Davidson

RiverClub update:

Nothing to report at this time

Participation:

Café	Financials	to	Date

Tasker

Lifestyle Update	Submitted by: Clint Waugh

Exercise Classes and Kids Programming
Zumba with a Twist
Class takes place Thursday morning at 9:15 AM.
The class takes place inside the RiverHouse Fitness Room.

Aqua and Land Aerobics
Water aerobics is back for the summer on Monday, Wednesday, and Friday
Monday at 10:30 AM, Wednesday and Friday at 7:00 AM
Due to popular demand and in effort to keep class sizes regulated, we are adding a Tuesday and Thursday water aerobics class from 2:30 PM to 3:30 PM in the Lap Pool.
Land Aerobics is continuing Wednesday and Thursday
Wednesday at 10:30 AM and Thursday at 4:00 PM
Subject to change on the schedule due to participation.

Tennis
Junior Tennis Fall program beings on August 16th. This will take place on Tuesday and Thursdays from August 16th through September 15. The schedule is as follows:
Middle School Training (Ages 11-14) – 3:30 PM to 4:30 PM
Pre-K Athletic Development (Ages 3-4) – 4:30 PM to 5:00 PM
Red/Orange Ball (Ages 5-8) – 5:00 PM to 6:00 PM
Orange/Green Ball (Ages 9-12) – 6:00 PM to 7:00 PM
Adult tennis has moved to Saturday mornings, with the top Tennis pro from 904 tennis running the program.
Beginner/Intermediate women’s tennis is held from 8:30 AM to 10:00 AM.
A Wednesday night Women’s class has been added from 7:00 PM to 8:30 PM due to demand.

Soccer Shots
Fall program starts on Monday, August 29th and runs through November 21st.
All children 2-9 years old from 4:15 PM to 6:00 PM
Will update with spring and summer numbers when available.

Gentle Flow Yoga
Gentle Yoga will remain every Monday Morning 9:00 AM – 9:50 AM at the RiverHouse Fitness Room. We have added a Gentle class on Friday morning at 9:00 AM.

We have expanded the yoga program here at RiverTown again due to demand during summer. There will be multiple classes of different types of yoga.
Gentle Yoga will still be on Monday’s and Friday’s at 9:00 AM
Flow and Go will be on Wednesday’s at 12:00 PM
Strong Flow will be Thursday’s at 6:30 PM

Mary Time Music
The summer program of Yoga and Music classes were very successful. A few make up classes are still occurring due to instructor being sick in July.
The fall program will begin at the end of August and run through October twice a week.
Tuesdays and Wednesdays from 11:00 AM to 11:45 AM
May be adding a Friday class due to demand.

Ball Room Dancing
We have paused Ball Room Dancing due to interest. We will look to start having classes again in the fall.

Children’s Dance Classes
We had a summer camp the 19th through 22nd of July. This camp runs from 9am to 1pm each day at the fitness room at the RiverHouse. We had 6 families sign up for the camp.
The fall schedule runs from August 16th through December 6th.
Ballet for Ages 3-5 from 4:45 PM to 5:30 PM
Jazz for K-2nd from 5:45 PM to 6:30 PM

Art in Motion Classes
Art in Motion was an arts and crafts class for kids we had during the summer on Monday, Wednesday,
and Thursday’s. It was a resident vendor that ran the classes.
During the school year we will continue and have a Wednesday afternoon classes:
3:00 PM to 4:30 PM
4:30 PM to 6:00 PM

Champion Swim School Lessons
Swim Lessons classes are being offered through Champion Swim School this summer and will continue into the fall.
Starting September 1st, classes will only be on Sunday from 1:00 PM to 5:00 PM.

Food Trucks
Every Monday evening, Sal’s Cucina is at the RiverHouse – Sal’s is doing very well with an average
revenue of $650.00 each Monday.
In place of Blazin Buffalo, every 2nd and 4th Thursday, we are going to have a different Taco truck for Taco Thursday! That is on the 1st and 3rd Thursdays of each month. Starting in September, we will do a rotation each month of a different type of Food truck, example September Thursday would be a BBQ truck.

We host 2-3 food trucks in rotation at the RiverHouse from 5:00 PM – 8:00 PM. We began to collect money from the food trucks ($25.00 per savory and $15.00 per dessert) starting on September 3rd. Revenue going back to CDD.
We also have started having 1 food truck at the RiverClub on Friday and Saturday. This to help with the supply/demand of café during the weekends.

September Events
Italian Nights – Sal’s (5th, 12th, 19th, 26th)
Every Monday at the RiverHouse from 5pm to 8pm
Food Truck Friday’s (2nd, 9th, 16th, 23rd, 30th)
Every Friday at the RiverHouse from 5pm to 8pm
Food Truck Nights (15th and 29th)
Going to start rotating food type each month (example bbq trucks one month) at the RiverHouse from 5pm to 8pm every 2nd and 4th Thursdays
Will be Taco trucks this month with Alma Food Truck (8th) and Viva Mi Familia (22nd).
Labor Day Weekend Entertainment (3rd, 4th, and 5th)
3rd – Live music on both pool decks from 12:00 PM to 3:00 PM
Dean Winter Duo at RiverHouse
Mark O’Quinn Duo at RiverClub
4th – Live Music on both pool decks from 12:00 PM to 3:00 PM
Ian Kelly Duo at RiverHouse
Jay Peele Duo at RiverClub
5th – DJ’s at RiverClub and RiverHouse pools from 12:00 PM to 3:00 PM. The Café will be open from 12:00 PM to 7:00 PM. The slide at the RiverHouse pool will also be open from 11:00 AM to 7:00 PM.
NFL Kickoff Party at RiverClub (11th)
We will have local televised games on for both early time slots as well as the Redzone channel going all day. Café specials all day.
RiverTown Community Blood Drive (11th)
LifeSouth will be on site Sunday, September 11th at the RiverHouse from 11:00 AM to 4:00 PM. Donate platelets, plasma, or double reds receive a $20 eGift Card.
This was rescheduled from August due to staffing issue.
Trivia (15th)
DJ Ross will be having Trivia from 6:30pm to 8:30pm. Category will be All Things Summer.
Will be a free event for all residents.
St. John’s County Library Bookmobile at RiverTown (16th and 30th)
Will be onsite on Friday, September 16th and 30th from 10:00 AM to 11:30 AM.
They will be parked at the RiverHouse.
Music Bingo (22nd)
DJ Ross will be having Music Bingo from 6:30pm to 8:30pm. Categories will be Disco Hits and Movie songs.
Will be a free event for all residents.
Live Music at the RiverClub (29th)
Live music on the RiverClub pool deck/café from 5pm to 8pm.
Flower Arranging Event with Southern Grace Floral (27th)

Will be held at RiverHouse from 6:30 PM to 8:00 PM.
Cost is $55 dollars for residents.

October Events
Italian Nights – Sal’s (3rd, 10th, 17th, 24th, 31st)
Every Monday at the RiverHouse from 5pm to 8pm
Food Truck Friday’s (7th, 14th, 21st, 28th)
Every Friday at the RiverHouse from 5pm to 8pm
Food Truck Nights (13th and 27th)
Going to start rotating food type each month (example bbq trucks one month) at the RiverHouse from 5pm to 8pm every 2nd and 4th Thursdays
Trivia (15th)
DJ Ross will be having Trivia from 6:30pm to 8:30pm. Category will be TBD.
Will be a free event for all residents.
Adult’s Only Halloween 90’s Party (21st)
Adult’s only party at the RiverHouse on October 21st from 7:00 PM to 10:00 PM
Will be a ticketed event.
St. John’s County Library Bookmobile at RiverTown (14th and 28th)
Will be onsite on Friday, October 14th and 28th from 10:00 AM to 11:30 AM.
They will be parked at the RiverHouse.
RiverTown Fall Festival (22nd)
Will be held at the RiverClub amphitheater from 11:00 AM to 2:00 PM.
We will have amusements, a DJ, costume contest, pumpkin patch, magicians, face painting and airbrush tattoos.
Live Music at the RiverClub (27th)
Live music on the RiverClub pool deck/café from 5pm to 8pm.
Trick or Treat RiverTown (31st)
Guest Services and staff will be handing out candy all day at the RiverClub for Halloween
Jaguars Group Outing (23rd)
Jacksonville Jaguars vs. New York Giants at 1:00 PM
Roundtrip charter bus transportation from RiverTown to TIAA Bank Field and a pre-game tailgate inside of TIAA Bank Field with inclusive food, beer, wine, water, and soft drinks starting three hours prior to kickoff. There are also options to buy separate items and not full package.

RT Website and Mobile Website – Update
Website and mobile website are live now.
Since launch:
Newsletter Sign ups – 535 (was 504 for the August report)
Access Card forms – 311 (was 284 for the August report)
Contact us/report a concern – 313 (was 298 for the August report)

Field Services Update	Submitted by: Johnathan Perry

RiverHouse
Pools
The backstroke flags were worn out due to sun damage. The team acquired and replaced the flags to facilitate the swim teams practices and meets. This will be an annual replacement as they tend to wear out every year.
The VFD cabinet for the family pool had its internal fans go out recently. The team was able to acquire some temporary fans to ensure it could still operate properly, but we brought out a vendor to inspect the system. They informed us that the drive may be failing and could potentially require replacement. They are contacting the manufacturer to ensure all other options are ruled out prior to replacing the unit. We will provide the boards with more information as we acquire it.
Pump Room
The pump room has been organized. We are working to adjust our storage situation within all pump rooms to assist with efficiency.
The lid for the slide pump broke off. These lids are fiberglass and tend to break easily after prolonged exposure to the sun. We were able to adjust the position of the hinges and make lid functional again, but total replacement will be necessary in the future.
Gym
The gym door was beginning to operate intermittently. The team investigated and found that the latching mechanism on the threshold was very loose. We were able to readjust and tighten the latch and will continue to monitor.
In addition to the equipment cushions, it was also reported that one of the cables within a machine was beginning to fray. The team investigated and found that they were able to file down the exposed cable without harming the integrity of the machine.
Tennis courts
The windscreens on the court were falling off. The team inspected and reattached all screens. We will be looking to replace the screens and will bring the proposals to the board.
The team also identified and fixed any loose fencing The fence becomes loose after some time due to wear and tear. We will continue to monitor.
Basketball Courts
The nets have been torn again. This is a reoccurring maintenance repair, and we will continue to monitor and replace as necessary.
Chairs
Some of the lounge chairs on the pool deck were torn due to normal wear and tear. The team accomplished repairs on the chairs and have placed them back on the pool deck.
Rental Area
One of the floor outlets was loose in its ground enclosure. The team was able to readjust and tighten the box. Electrical tests were accomplished on all outlets to ensure no other issues were present.
The rental area hosted the elections recently. The team diligently inspected all outlets to ensure adequate operation prior to the machines being delivered and again once they arrived. All were operational at the time, but we will continue to monitor to ensure proper operation.
All the furniture on the inside and exterior of the rental area requires another cleaning. We have purchased an upholstery cleaner and will be attempting their cleaning inhouse rather

than contacting a vendor to come and clean it again. We have also contacted an upholstery vendor who may be able to assist with replacing any missing or torn cushions. Once quotes are acquired, we will present it to the boards.
Some of the bulbs and fixtures needed replacing and repairing. The team is working through the facility and remedying any needs.
AC Units
All AC units have had their filters replaced. This is a monthly reoccurring item and will be monitored for additional needs.
The slide is having issue allowing adults down the slide. We have had a pool specialist come out to inspect and he suggested removal of the plumbing to unclog the pipes. We have received one proposal and are awaiting additional.
Due to an issue with the thermostats being set too low for the units to handle, lockboxes have been installed.
Pools
Over time, the pools develop a “scum” line along the tiles. The team cleaned all tiles and will
continue to monitor for additional needs.
Furniture
One of the couches lost a leg some time ago. The team has been monitoring their previous repair and found that the leg was not suitable. They have repaired it once again and will monitor it to ensure its adequacy.
Doors
Some of the door handles are beginning to wear out. One of the handles to the bathroom required an adjustment this week to operate properly. We will continue to inspect all handles and either repair, if possible, or replace.
RiverClub
Pump Room
After some time, the fill tanks for the pools collect dirt, sand, and other debris on the bottom. Th team investigated and cleaned out all excess debris. This is a reoccurring maintenance item and will be accomplished monthly.
AC Units
All filters have been replaced for the AC units. The team also took apart and cleaned the outside of one of the units. Due to excess condensation, the exterior needed a deep clean. This will be accomplished during every monthly filter change.
Kayak Shed
The kayak shed was cleaned out. The inside of the kayak shed had some spider webs and debris. The team was able to completely clean and will monitor.
Server Room
The wall to the server room needed painting. We were able to paint the inside with no network outages. We will keep an eye on the room to ensure it remains clean.
Umbrellas
The large umbrellas occasionally break sue to wear and tear. We currently have spare parts on hand ensure they are not left non-operational for an extended period. The team disassembled, investigated, and repaired one of the umbrellas.
Pressure Wash
The entirety of the RiverClub has been pressure washed along with the Kayak Storage building. The team will monitor this for additional needs.
Painting

The café bar, café kitchen door and all bathroom doors have been touched up. We are looking into future needs to paint the building as a whole and will ensure the boards are aware once we have an idea of costs and timelines for doing so.
Janitorial Closet
The janitorial closet backs up to the server room in the offices. Occasionally, the wash basin in the janitorial closet will get wet and leak through the walls. We have contacted a vendor to tile the closet to alleviate this problem. They have provided a proposal and we have requested the scheduling of this project. Once this is finished, the walls to the server room will need removal and replacement due to excessive moisture.
Emergency Lighting
We recently were visited by the fire marshal. Upon completion of his inspection, it was discovered that some of the emergency lighting was non-operational. We ordered new lights and had them installed within a week, well before the 45-day requirement.
Café Fans
Some time ago, one of the fans in the café shifting, causing it to contact a beam in the ceiling. Being that this was such a large fan, we were required to do extensive research to ensure any repairs or remedies were accomplished appropriately and that the clearances between the fan and the beam were kept within tight tolerances. We were able to develop a plan and repair both fans. We are keeping a close eye on this and will investigate further if needed.
Pool
One of the sides of the pool has its coping shifting. This causing the tiles to fall off along this side. We are currently reaching out to vendors for proposals to remove all the shifting coping tile, re-adhere the tile and move the coping back to its proper location. Due to its location, this could be a reoccurring issue and will need repair every few years or so. We have been able to reattach the fallen tile but will continue to reach out to vendors to have this matter resolved. Once proposals are acquired by our team, we will submit to the boards for approval.

Common Areas

Welcome Center Waterfall
The vendor was scheduled to come out and replace missing gasket and finish the installation of the pump on 08/29. The distributor let them know that the new gasket was on backorder until late October. Additionally, upon further investigation of the new pump, it was discovered that the shaft within was loose, which would cause it to destroy the impeller upon startup. The vendor is in constant contact with the distributor and working on this issue as quickly as possible. We will keep the boards updated on any more information we acquire.
Community Lighting
All community lighting has been completed. We will continually monitor all these lights for proper placement and functionality.
Community Sidewalk Pavers
The team is currently working to pressure wash all sidewalk pavers to ensure the safety of the residents. These areas build up algae and dirt over time and will need periodic maintenance.
Painting
The vendor chosen to paint the entry monument along KeyStone Corners and LongLeaf Pine has been notified. We are currently scheduled to have the project begin in October.
NorthLake Park

The pavilion and playground area have been pressure washed. We have also painted all pillars at the pavilion. We will continue to inspect and address any issue that are present.
Four “no golf cart” signs have been placed around the NorthLake Park. This area has some low spots that hold water, resulting in turf that is worn down. We are looking onto adding drainage, but also require that gold carts stay off the turf.
RiverClub Roundabout
One of the pillars was taken out by an accident. Once the new one was built, the team was able to repaint it. Unfortunately, another accident destroyed the pillar again. We are working to come up with a better solution for this area.
Sternwheel Park
The mailbox kiosk had debris on the roof. The team was able to clean off the debris to ensure no damage occurs due to excessive buildup.
RiverFront Park
An outlet near the fishing pier was broken. The team repaired and electrically tested the outlet for functionality. We will keep an eye on this outlet and if needed, move it to another area less likely to get knocked over.
After the recent storms, the team investigated the park as a whole and removed any debris that could be in the way of residents traversing the area properly.
WaterSong
The entry monument had some algae buildup once again. This is a reoccurring maintenance item and will be done monthly.
Estates
In the common area at the Estates, there is a light pole that had some washout areas near it. The team filled the washout, and we are monitoring the area.
Golf Cart Stencils
Some of the painted “no golf cart” stencils are beginning to rub off. The team is inspecting all
areas and repainting as necessary.
RiverClub Roundabout
One of the pillars was taken out by an accident. Once the new one was built, the team was able to repaint it. Unfortunately, another accident destroyed the pillar again. We are working to come up with a better solution for this area.
This area has been cleaned and prepared for the installation of the new fence, light and plant material. All usable wiring from the damaged fence was taken off and is being stored for use throughout the community as others break or required replacement. The new fence install is projected for early October.
Community Garden
All vacant beds have been prepared for their new occupants. The team will continue to address any additional needs and maintain the weed presence along the paths as needed.
WaterSong
The WaterSong sign required cleaning again. In addition to the normal cleaning, the team emptied and vacuumed out the reservoir. This reoccurring and will require a quarterly cleaning.
Dog Waste Stations
Three new waste stations have been installed in the community. Two within the Paw Park and once at RiverWalk Blvd and Orange Branch Trail. We are inspecting all others for replacement requirements and will ensure all are operational.

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RECDD I, II and III Landscape Deficiency Report

Contracted Item Description	January	February	March	April	May	June	July	August	
	1/3-1/9	1/10-1/16	1/17-1/23	1/24-1/30	1/31-2/6	2/7-2/13	2/14-2/20	2/21-2/27	2/28-3/6	3/7-3/13	3/14-3/20	3/21-3/27	3/28-4/3	4/4-4/10	4/11-4/17	4/18-4/24	4/25-5/1	5/02-5/08	5/09-5/15	5/16-5/22	5/23-5/29	5/30-6/05	6/06-6/12	6/13-6/19	6/20-6/26	6/27-7/03	7/04-7/10	7/11-7/17	7/18-7/24	7/25-7/31	8/01 - 8/07	8/08 - 8/14	8/15 - 8/21	8/22 - 8/28	8/29 - 9/04	

Reporting & Communication	Contractor shall provide to management a written report of work performed for each week with notification of any problem areas and a schedule of work for the upcoming month. (Friday each week) (pg3)	

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Contractor shall then within the time period specified by the District Representative, or if no time is specified within forty- eight (48) hours, explain in writing what actions shall be taken to remedy the deficiencies. (Tuesday each week) (pg3)	

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	A representative of the grounds maintenance service crew will
report to the on-site management office immediately upon arrival to the site. A representative shall report to the on-site management upon departure from site. (pg 19)	
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	Ground maintenance supervisor and a representative of the District will inspect the entire property subject to this agreement once per month. (pg 19)	
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Mowing, Edging & Trimming	
This schedule shall state how many mowings per week during the growing season and dormant season. Notwithstanding the above, at no time will the turf grasses be allowed to grow beyond the following: Bermuda grass beyond a maximum height of two (2) inches; St. Augustine grasses beyond four and one half (4 1/2) inches; and Zoysia grasses beyond four (4) inches (pg 14)																																				
	Mow Bermuda Turf– March 1- November 1 - Once a week and November 1- March 1 – Once a month. (pg 14)	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	1	3	4	3	3	3	4	4	4	4	4	4	4	4		
	Mow St. Augustine Turf – March 1- November 1 – Once a week and November 1- March 1 – Once every two weeks. (pg 14)	
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	Mow Zoysia Turf - March 1- November 1 – Once a week and November 1- March 1 – Once every two weeks. (pg 14)	
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	Mow Bahia Turf - March 1 - November 1 – Once every two week and November 1- March 1 – Once a month (pg 14)	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	1	3	4	3	3	3	4	3	4	4	4	4	4	4		
Turf Management	Contractor is to include with its bid a detailed annual
maintenance program to ensure optimum quality and performance of Bermuda St. Augustine, Zoysia and Bahia grasses. In addition to a detailed mowing schedule, program is to include detailed timed events such as fertilization, aeration and thatch
removal. (pg 14)	

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Pond Areas	Pond areas will be maintained within three (3) feet of the water’s edge unless otherwise directed by the District. Vegetation within three feet of the water’s edge will be controlled with use of a string/line trimmer or other mechanical means. Vegetation within these limits should be maintained in a clean condition with the rise and fall of the water line. (pg 15)	

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	Any trash debris in the water within arm’s reach of Contractor
shall be removed and disposed of offsite. (pg 15)	5	5	4	3	4	4	3	3	3	3	4	4	4	3	4	3	2	3	3	3	4	4	4	4	5	5	5	5	5	5	5	5	5	5		

Tree & Shrub Care	Trees, hedges, plants, vines, and shrubs shall be pruned by Contractor on an ongoing basis removing broken or dead limbs at least once (1x) a month or more, as necessary, to provide a neat and clean appearance. All the plant beds around the pond perimeters are to be maintained in the same manner as all other plant beds within the community. (pg 16)	

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	Ornamental grasses will be cut back once a year in late winter. (pg
16)			5	5	5	5	5																													
	All deciduous trees shall be pruned when dormant to ensure
proper uniform growth. (pg 16)			5	5	5	5	5																													
	All evergreen trees shall be pruned in the early summer and fall to ensure proper growth and proper head shape. (pg 16)																																				
	Sucker growth at the base of all trees shall be removed by hand continuously throughout the year. Aesthetic pruning shall consist of the removal of dead and/or broken branches as often as necessary to have trees appear neat at all times. (pg 16)	

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	Branches and limbs shall be kept off buildings, including roofs, sign wall structures, and pruned over sidewalks and parking lots so as not to interfere with pedestrians or cars. (This is to include maintaining a minimum of six to eight (6-8) feet of clearance under all limbs over sidewalks and ten to twelve (10-12) feet clearance above all driveways and ROW’s depending on location and species of tree.) Hedges, shrubs and ground covers are to be maintained twelve to eighteen (12-18) inches away from buildings, fences and other structures. (pg 17)	

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	Trim buffer area along the Riverfront Park - Trimming of buffer
area to four (4) feet high from the south lookout north 3,200 feet to the extent of the cleared portion of park. This to include any saplings, Sabal Palmetto fronds above four (4) feet and tall weeds. (pg 17)			

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	Trim County Road 244 Woodline – Trim all overhanging
vegetation on R/W line and walks to eight (8) feet high along the length of County Road 244 (pg 17)			
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Weeds & Grasses	All groundcover and turf areas shall be kept reasonably free of weeds and grasses and be neatly cultivated and maintained in an orderly fashion at all times. (pg 17) Ground covers may grow to approximately three to four (3-4) inches in height. Foliage free space is to be maintained between all ground covers and other plants, plant beds, trees, walls or other unintended areas. (pg 18)	

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	All shrub and bed areas shall be maintained each mowing service by removing all trash and other undesirable material and debris to keep the area neat and tidy. All ornamental beds, hedge areas and tree rings shall be kept weed (and sod) free throughout the year. This is to be accomplished through hand pulling or the careful application of a pre-emergent herbicide. (pg 17)	

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	All fence lines shall be kept clear of weeds, undesirable vines and
overhanging limb (pg 17).	4	4	4	4	4	4	4	4	5	4	4	5	4	4	4	3	4	4	4	4	3	3	3	3	2	3	3	4	3	3	3	3	3	3		

Maintenance
of Paved Areas	All paved areas (including sidewalk expansion/contraction joints,
curb and gutters and driveways) shall be kept weed and clutter free. (pg 18)	
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	All areas (including streets, curbs and gutter and gate areas) shall
be regularly policed for trash and other debris, including dead animals. (pg 18)	
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Clean Up	At no time will Contractor leave the premises after completion of
any work in any type of disarray. All clippings, trimmings, debris, dirt or any other unsightly material shall be removed promptly upon completion of work. (pg 18)	
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	During leaf drop season, leaves and pine needles will be raked or blown from turf, plant beds, and parking lots and removed from site. Pine straw is to be maintained away from foundations of buildings. Contractor is responsible for keeping six (6) inches of the building fountain exposed at all times in all mulch beds. Turf areas are to be cleared of litter and debris before mowing
begins. Plant beds will be policed for litter and debris during each property visit.	

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Fertilization	Bahia Sod (pg 21)																																				
	March: A complete fertilizer based on soil test + Pre- M									5																											
	April: Nitrogen (Soluble Nitrogen applied at 0.5 lbs. N/1,000 SF)														5																						
	June: SRN (Slow Released Nitrogen applied at 1.0 lbs. N/1,000 )																																				
	August: Fe for foliar application, use ferrous sulfate (2 oz./ 3-5 gal.
H2O/1,000 SF)																																				
	October: A complete fertilizer based on soil tests + Pre-M																																				
	Bermuda Sod (pg 21)																																				
	March: A complete fertilizer based on soil test + Pre- M									5																											
	April: Nitrogen (Soluble Nitrogen applied at 0.5 lbs. N/1,000 SF)														5																						
	May: SRN (Slow Released Nitrogen applied at 1.0 lbs. N/1,000 SF)																																				
	July: A complete fertilizer based on soil tests																																				
	August: Fe for foliar application, use ferrous sulfate (2 oz./ 3-5 gal.
H2O/1,000 SF)																																				
	September: SRN (Slow Released Nitrogen applied at 1.0 lbs.
N/1,000 SF)																																				
	October: A complete fertilizer based on soil tests + Pre-M																																				
	St. Augustine Sod: (pg 21)																																				
	February: A complete fertilizer based on soil test + Pre- M					5																															
	April: Nitrogen (Soluble Nitrogen applied at 0.5 lbs. N/1,000 SF)														5																						
	May: SRN (Slow Released Nitrogen applied at 1.0 lbs. N/1,000 SF)																																				
	July: A complete fertilizer based on soil tests																																				
	August: SRN (Slow Released Nitrogen applied at 1.0 lbs. N/1,000
SF)																																				
	October: A complete fertilizer based on soil tests + Pre-M																																				
	Zoysia Sod: (pg 21)																																				
	February: A complete fertilizer applied at 1.0 lbs.N/1,000 SF
Containing 50% solubleand 50% Slow release N + Pre- M					5																															
	April: Nitrogen (Soluble Nitrogen applied at 0.5 lbs. N/1,000 SF)														5																						
	May: SRN (Slow Released Nitrogen applied at 1.0 lbs. N/1,000 SF)																																				
	July: SRN (Slow Released Nitrogen applied at 1.0 lbs. N/1,000 SF)																																				
	September: Soluble Nitrogen applied at 0.5 lbs. N/1,000 SF)																																				
	October: A complete fertilizer applied at 1.0 lbs. N/1,000 SF
Containing 50% soluble and 50% Slow release N + Pre- M																																				
	Contractor shall submit a fertilizer label to the District’s
Representative for approval prior to application. (pg 22).				3	5				5				5	5	5																5					
	Shrub, Tree & Groundcover Fertilization: (pg 22)																																				
	Three (3) times a year – (March, June, and October) A complete
fertilizer (formula may vary according to soil test results) at a rate of 4-6 lbs. N/1,000 SF / year. (A minimum of 50% Nitrogen shall be in slow-release form)									
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	Palm Fertilization: (pg 23)																																				
	All Palms shall be fertilized according Best Management Practices
and University of Florida IFAS Extension guidelines 100% of the N, K & Mg MUST be in slow release form.																																				

Pest Control	Insects and Disease in Turf: Insect and disease control spraying in turf shall be provided by Contractor every month (or as needed if not required – Contractor shall consult with District’sDesignee if insect/ disease control is not required) with additional spot treatment as needed. (pg 25).	

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	Insects and Disease Control for Trees, Palms and Plants:
Contractor is responsible for treatment of insects and diseases for all plants. (pg 26)	
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If at any time the District should become aware of any pest problems, it will be Contractor’s responsibility to treat pest within five (5) working days of the date of notification. (pg 26)			

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Fire Ant Control - Contractor is required to inspect the entirety of the property each visit for evidence of fire ant mounds and immediately treat upon evidence of active mounds. (pg 27)	

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Irrigation	Contractor shall inspect and test the irrigation system
components at least one (1) time per month and include a written report. (pg 28)	
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	Shrubs, groundcovers, and turf around sprinkler heads shall be
trimmed to maintain maximum clearance, at all times for the greatest coverage. (pg 28)	
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	Contractor will keep detailed irrigations reports consisting of run
times and correct operation of system. A copy of these reports will be maintained by Contractor and copies delivered to the District Representative or his designee, along with the weekly report. (pg 29)	

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Mulching	Contractor shall top dress all currently landscaped areas as shown on the maintenance map (landscaped beds & tree rings) with Brown Cypress Mulch or Pine Straw, depending on the landscape area, once (1x) per year during the month of April unless a different installation time is directed by the District. In doing so, Contractor shall ensure that all mulched areas are brought to a minimum depth of three (3) inches. (pg 29)														

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	Contractor agrees to provide reasonably neat and defined lines along edges of all mulched areas. This is done to facilitate mechanical edging of these areas. Additionally, Contractor shall properly trench all bed lines adjacent to concrete surfaces.
Trenches shall be three (3) inches deep and beveled. Mulched beds on slopes adjacent to turf shall also be trenched to a depth of three (3) inches and beveled to reduce mulch washout.Any mulch “volcanoes” around tree trunks shall be corrected immediately at no additional cost to Owner. (pg 30)	

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Annuals	Contractor shall replace approximately Two thousand four hundred (2,400) annuals in four (4) inch pots up to four (4) times per year in designated areas noted on the service area map and maintain annuals to ensure a healthy appearance. (pg 30)																

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	Contractor will remove dead or dying annuals before the
appearance of such annuals could be reasonably described as an eyesore. If the beds are left bare prior to the next planting, Contractor will keep such beds free of weeds at all times until the next planting rotation occurs. (pg 30)	

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Pal ms	All Sabal palms shall be pruned once (1x) a year in a uniform ten
to two (10-2) cut. (pg 31)																																				

	Total Items	29	29	34	31	33	30	30	28	32	26	28	28	30	34	30	30	30	29	30	29	28	28	28	29	28	28	28	30	30	29	30	29	28	29	0	
	Total Possible Points	145	145	170	155	165	150	150	140	160	130	140	140	150	170	150	150	150	145	150	145	140	140	140	145	140	140	140	150	150	145	150	145	140	145	0	
	
Total Actual Points	121	121	141	127	143	132	124	116	137	112	128	132	127	147	122	126	110	116	114	111	77	91	91	88	84	84	103	114	116	112	122	119	116	118	0	
	
% of Total Possible Points	83%	83%	83%	82%	87%	88%	83%	83%	86%	86%	91%	94%	85%	86%	81%	84%	73%	80%	76%	77%	55%	65%	65%	61%	60%	60%	74%	76%	77%	77%	81%	82%	83%	81%	#DIV/0!	

3.

_	6869 Phillips Parkway Drive S  Jacksonville, FL 32256
Fax: 904-807-9158	Phone: 904-997-0044
Service Report

Date : August 31, 2022	Field Techs: Mike Liddell / Justin Powers

Client: RiverTown

Pond A: Treated perimeter vegetation and algae.

Pond B: Perimeter vegetation decaying.

Pond C: Perimeter grass is decaying.

Pond D: Applied algaecide and pond dye.

Pond E: Applied algaecide around edge of pond.

Pond G: Applied algaecide.

Pond H: Treated algae around entire pond.
 
Pond I: Treated perimeter vegetation and algae.

Pond J: Perimeter vegetation is decaying. Algae is forming around decay.

Pond K: Treated algae and perimeter vegetation.

Pond L: Pond is in good condition, treated for algae.

Pond M: Pond is in good condition, no algae noticed. Fountain was running at time of visit. Treated for algae and emergent weeds.

Pond Q: Previous treatment appears effective, pond in good condition.

Pond R: Picked up minor trash, pond looks good. Treated for algae and emergent weeds.

Pond S: Previous treatments were effective.

Pond T: Pond is in good condition. Treated for minor algae growth.

Pond U: Pond in good condition, previous treatment was effective, no algae noticed.

Pond V: Previous treatments appear effective.

Pond W: Applied algaecide.

Pond X: (Homestead) Treatment for coontail was effective, mostly dead stems floating.

Pond Y: (behind model homes) pond in good condition.

Pond Z: (behind pond K) Treated algae around pond.

Pond AA: (Homestead) Applied algaecide.

Pond BB: (Homestead) Treated algae.

Pond CC: Treated for algae.

Pond DD: Previous treatments appear to be working, removed trash and treated for algae.

Pond EE: Previous treatment was effective. Pond is in good condition.

Pond FF: Pond looks good, picked up minor trash. Treated for algae and emergent weeds.

Pond GG: Pond in good condition, treated for algae and emergent weeds.

Pond HH: Treated for algae and emergent weeds, picked up trash.

Pond II: Pond in good condition, treated for algae.

Pond JJ: Treated Algae covering entire pond.

Pond KK: Applied pond dye.

Pond LL: Pond is in good condition, no algae noticed.

Pond MM: Picked up minor trash. Previous treatment was effective.

Pond NN: Perimeter grasses are decaying.

Pond OO: Pond looks good.

Pond PP: Pond looks good, previous treatment was effective.

Pond QQ: Previous treatment effective, pond looks good.

Pond RR: Pond in good condition no algae or trash noticed.

Pond SS: Applied algaecide.

Pond TT: Treated perimeter vegetation.

Pond UU: Treated cattails.

Pond VV: Treated algae and removed trash.

Pond WW: Pond in good condition, no trash or algae noticed.

Pond XX: Pond was low, no algae noticed.

Pond CR-7 (front): Pond looks great, treated for algae.

Pond River Club 1: Treated vegetation.

Pond River Club 2: Applied algaecide.

Pond 1: (Water Song) Treated algae.

Pond 2: Pond needs treatment but access was too wet to drive through.

Pond 3: Treated algae.

Pond 4: Treated perimeter vegetation and algae.

Pond 5: Applied pond dye.

Pond 6: Treated algae.

Pond 7: Applied pond dye.

Pond 8: Treated algae.

Pond 9: Treated algae.

Pond 10: Spot treated cattails.

Pond 11: Removed some trash around pond. Lots of builder trash around entire area.

Pond 12: Pond in good condition, water level low.

Pond 13: Treated cattails.

Pond 14: Treated cattails.

Pond 15: Applied algaecide.

E.

Landscape Maintenance Report August

Irrigation:
Irrigation team is consistently monitoring clocks, especially with excessive rainfall. The only areas that are on scheduled irrigation are new sod and planting areas. There have been some wiring and mainline issues that have come up. Below are updates for each one:
Narrowleaf mainline and valve- Repaired Rambling water mainline- Repaired Homestead mainlines- Repaired Riverwalk Blvd mainline- Repaired
Main Street 3 wiring issue- Repaired
Main Street 2 Decoder damage from lightning- Proposal submitted/In progress.

Maintenance:
For the Month of August our focus was weed control, pond maintenance, and cart path clearance. With our additional dedicated detail crews, we have been able to improve weed control throughout the property. Our updated detail schedules have improved consistency and quality at Rivertown. Ponds and pond beds have been a major focus. For example, we met with a few residents in The Enclaves. We discussed their concerns and our approach with the maintenance of ponds moving forward. Both ponds were completed and are being maintained. Lastly, we focused on the cart paths throughout Rivertown. Starting with Northlake, Riverhouse, and Main Street. Theses areas have been hard edged to open the pathways for better clearance. Paths are being maintained and monitored closely.
Summer is still here. With our new programs, staffing and schedules we will continue to push for the best quality at Rivertown.

Turf and Chemical applications:
Agro Pro continued applying fertilizer throughout Rivertown. 16,000 gallons were used, and 135 acres were applied.
Fertilizer used: 21-7-14 (Ferrous Sulfate)
Focus of this application was to improve overall health, growth and color of turf. The quality of turf is getting better each week.
Turf weeds were spot treated throughout Rivertown to eliminate broadleaf weeds and some sedges.
Herbicide used: Basagran+Celsius
Insecticide was applied to prevent and eliminate turf damaging insects.
Insecticide used: Bifen+Basagran
Roses have been treated with a fungicide and insecticide. Target for this application was to improve overall health,growth, and color of the roses throughout the community.
Herbicide and Insecticide used: Safari and Pageant

Annuals:
Annuals have been doing well. With all the rain that we have had in the past two weeks, we have been monitoring for any fungus. Fertilizer and fungicide have been applied.

Enhancements:

Sternwheel Park sod replacement

Added plants along the pathway in The Groves.	-	Installed oak tree along Waterfront Dr.

Pond Maintenance

This is an example of our pond bed maintenance. Grasses pruned and weeds removed/sprayed.
Cart path Maintenance

This an example of the cart path maintenance. Hard edging properly to maintain edge.

EIGHTH ORDER OF BUSINESS

A.

Rivers Edge II
Community Development District
Unaudited Financial Reporting August 31, 2022

Rivers Edge II
Community Development District Combined Balance Sheet
August 31, 2022

Governmental Fund Types
Debt	Capital	Capital	Totals
	General			Service			Projects			Reserve		 (Memorandum Only) 
Assets:
Cash	
$444,953		
---		
---		
$75,000		
$519,953	
Due from Capital Projects	$1,138		---		---		---		$1,138	
Due from Vesta- Café	$11,822		---		---		---		$11,822	
Due from Other	$5,569								$5,569	
Due from Rivers Edge III - CS	$20,578		---		---		---		$20,578	
Prepaid Expenses	$8,548		---		---		---		$8,548	
Custody Account	$220,720		---		---		---		$220,720	
Utility Deposits
Series 2020
Reserve	$16,840

---		---

$232,108		---

---		---

---		$16,840

$232,108	
Revenue	---		$173,215		---		---		$173,215	
Acquisition & Construction
Series 2021
Reserve	---

---		---

$276,000		$5,404

---		

---		$5,404

$276,000	
Revenue	---		$177,490		---				$177,490	
Acquisition & Construction	---		---		$721,046		---		$721,046	
Total Assets		$730,167 			$858,813 			$726,449 			$75,000 			$2,390,430 	

Liabilities:
Accounts Payable	

$202,869		

---		

---		

---		

$202,869	
Due to Rivers Edge- Utilities	$14,968		---		---		---		$14,968	
Due to Vesta- Café	$16,253		---		---		---		$16,253	
Due to General Fund	---		---		$1,138		---		$1,138	
Fund Balances:
Restricted for Debt Service	
---		
$858,813		
---		
---		
$858,813	
Restricted for Capital Projects	---		---		$725,311		$75,000		$800,311	
Unassigned	$496,077		---		---		---		$496,077	
Total Liabilities and Fund Equity		$730,167 			$858,813 			$726,449 			$75,000 			$2,390,430 	

Rivers Edge II
Community Development District Statement of Revenues & Expenditures For The Period Ending August 31, 2022

AMENDED	PRORATED BUDGET	
ACTUAL		
Description	BUDGET	THRU 8/31/22	THRU 8/31/22	VARIANCE	

Revenues:					

Assessments - Roll	
$221,364	
$221,364	
$223,462	
$2,098	
Assessments - Direct	$227,965	$227,965	$228,204	$239	
Developer Contributions	$1,190,034	$1,190,034	$1,433,768	$243,734	
Gross Sales - Café	$218,690	$218,690	$448,472	$229,782	
Special Events	$7,000	$6,417	$1,910	($4,507)	
Miscellaneous Income	$0	$0	$8,524	$8,524	
Cost Share Amenity- Rivers Edge III	$82,310	$61,733	$61,733	$0	
Total Revenues	$1,947,363	$1,926,202	$2,406,073	$479,871	

Expenditures					
Administrative					
Engineering	$15,000	$13,750	$7,555	$6,195	
Arbitrage	$1,200	$1,100	$600	$500	
Dissemination Agent	$3,500	$3,208	$3,208	($0)	
Attorney	$22,244	$22,244	$28,080	($5,836)	
Annual Audit	$5,000	$5,000	$4,120	$880	
Assessment Roll	$5,000	$5,000	$5,000	$0	
Trustee Fees	$8,000	$7,333	$5,894	$1,440	
Management Fees	$30,000	$27,500	$27,500	$0	
Construction Accounting	$3,500	$3,208	$0	$3,208	
Information Technology	$1,800	$1,650	$1,650	$0	
Webiste Administration	$1,200	$1,100	$1,100	$0	
Telephone	$200	$183	$59	$125	
Postage	$800	$733	$274	$459	
Printing & Binding	$1,200	$1,100	$1,069	$31	
Insurance	$5,919	$5,919	$5,570	$349	
Legal Advertising	$4,000	$3,667	$117	$3,550	
Other Current Charges	$1,000	$917	$830	$87	
Office Supplies	$850	$779	$58	$721	
Dues, Licenses & Subscriptions	$175	$175	$175	$0	
Website design/compliance	$5,625	$5,156	$0	$5,156	
Total Administrative	$116,213	$104,567	$92,859	$11,709	

Rivers Edge II
Community Development District Statement of Revenues & Expenditures For The Period Ending August 31, 2022

AMENDED
Description	BUDGET	PRORATED BUDGET
THRU 8/31/22	
ACTUAL THRU 8/31/22	

VARIANCE	

Grounds Maintenance
Cost Share Landscaping- Rivers Edge	

$688,906	

$516,680	

$516,680	

$0	
Field Operations Management (Vesta)	$38,569	$35,355	$38,528	($3,173)	
Landscape Maintenance	$241,438	$241,438	$291,533	($50,095)	
Lake Maintenance	$20,000	$20,000	$25,848	($5,848)	
Landscape Replacements	$500	$458	$0	$458	
Streetlighting	$0	$0	$22,065	($22,065)	
Total Grounds Maintenance	$989,413	$813,931	$894,653	($80,723)	

Amenity Center- River House
General & Lifestyle Manager (Vesta)	

$67,000	

$67,000	

$82,030	

($15,030)	
Hospitality Staff (Vesta)	$117,895	$108,070	$89,961	$18,109	
Security Monitoring	$5,000	$4,583	$0	$4,583	
Telephone	$10,260	$9,405	$9,924	($519)	
Insurance	$56,270	$56,270	$55,466	$804	
General Facility & Common Grounds Maint (Vesta)	$61,289	$61,289	$64,966	($3,677)	
Pool Maintenance(Vesta)	$19,260	$17,655	$8,668	$8,987	
Pool Chemicals(Poolsure)	$8,343	$8,343	$8,471	($128)	
Janitorial Services (Vesta)	$17,260	$15,822	$6,798	$9,024	
Access Cards	$3,500	$3,208	$1,575	$1,633	
Window Cleaning	$3,500	$3,208	$0	$3,208	
Natural Gas	$2,050	$2,050	$4,833	($2,783)	
Electric	$20,000	$20,000	$24,391	($4,391)	
Sewer/Water/Irrigation	$75,000	$75,000	$97,108	($22,108)	
Repair and Replacements	$40,000	$40,000	$71,083	($31,083)	
Refuse	$7,500	$7,500	$12,404	($4,904)	
Pest Control	$1,920	$1,760	$1,522	$238	
License/Permits	$1,500	$1,375	$700	$675	
Other Current	$1,000	$917	$0	$917	
Special Events	$15,000	$15,000	$28,030	($13,030)	
Holiday Decorations	$13,000	$13,000	$22,655	($9,655)	
Office Supplies/Postage	$1,500	$1,375	$1,347	$28	
Café Costs- labor/food/beverage/COGS	$218,690	$218,690	$437,305	($218,615)	
Total Amenity Center- River House	$766,737	$751,521	$1,029,237	($277,716)	

General Reserves	
$75,000	
$75,000	
$75,000	
$0	
Total Expenditures	$1,947,363	$1,745,019	$2,091,749	($346,731)	

Rivers Edge II
Community Development District Statement of Revenues & Expenditures For The Period Ending August 31, 2022

	PRORATED		
AMENDED
Description	BUDGET	BUDGET THRU 8/31/22	ACTUAL THRU 8/31/22	
VARIANCE	

Excess Revenues/Expenses	($0)		$314,324		
OTHER SOURCES/(USES)
Interfund Transfer In /(Out)	

$0	

$0	

($855)	

($855)	
Total Other	$0	$0	($855)		

Net Change in Fund Balance	
($0)		
$313,469		
Fund Balance - Beginning	$0		$182,609		
					
Fund Balance - Ending	($0)		$496,077		

Rivers Edge II
Community Development District General Fund
Month By Month Income Statement

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

Revenues:
Assessments - Roll	

$0	

$27,740	

$89,147	

$47,430	

$19,015	

$2,961	

$32,534	

$0	

$4,635	

$0	

$0	

$0	

$223,462	
Assessments - Direct	$96,263	$37,330	$59,133	$35,440	$0	$0	$39	$0	$0	$0	$0	$0	$228,204	
Developer Contributions	$117,462	$75,814	$115,183	$103,689	$88,207	$80,605	$421,763.79	$63,200	$75,629	$60,430	$231,784	$0	$1,433,768	
Gross Sales - Café	$41,177	$19,630	$20,127	$23,537	$22,717	$46,263	$56,985	$68,843	$76,558	$72,636	$0	$0	$448,472	
Special Events	$140	$340	$0	$0	$160	$180	$410	$80	$140	$370	$90	$0	$1,910	
Miscellaneous Income/Interest Income	$1,273	$1	$1	$3,359	$1,692	$42	$706	$487	$278	$335	$352	$0	$8,524	
Cost Share Amenity- Rivers Edge III	$0	$0	$0	$0	$0	$0	$0	$41,155	$0	$0	$20,578	$0	$61,733	
Total Revenues	$256,314	$160,854	$283,591	$213,454	$131,791	$130,052	$512,438	$173,765	$157,240	$133,771	$252,804	$0	$2,406,073	

Expenditures:														
Administrative
Engineering	
$185	
$3,197	
$1,768	
$509	
$588	
$0	
$0	
$604	
$705	
$0	
$0	
$0	
$7,555	
Arbitrage	$0	$0	$0	$0	$0	$0	$0	$0	$0	$600	$0	$0	$600	
Dissemination Agent	$292	$292	$292	$292	$292	$292	$292	$292	$292	$292	$292	$0	$3,208	
Attorney	$3,228	$1,866	$4,628	$3,605	$3,589	$1,718	$2,216	$2,858	$4,371	$0	$0	$0	$28,080	
Annual Audit	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$4,120	$0	$4,120	
Assessment Roll	$0	$0	$5,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5,000	
Trustee Fees	$2,500	$0	$0	$0	$0	$0	$0	$1,853	$1,541	$0	$0	$0	$5,894	
Management Fees	$2,500	$2,500	$2,500	$2,500	$2,500	$2,500	$2,500	$2,500	$2,500	$2,500	$2,500	$0	$27,500	
Construction Accounting	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Information Technology	$150	$150	$150	$150	$150	$150	$150	$150	$150	$150	$150	$0	$1,650	
Webiste Administration	$100	$100	$100	$100	$100	$100	$100	$100	$100	$100	$100	$0	$1,100	
Telephone	$0	$12	$14	$0	$0	$0	$11	$7	$0	$14	$0	$0	$59	
Postage	$9	$8	$50	$10	$15	$10	$9	$11	$8	$132	$10	$0	$274	
Printing & Binding	$131	$18	$14	$32	$42	$45	$75	$21	$91	$406	$194	$0	$1,069	
Insurance	$5,570	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5,570	
Legal Advertising	$117	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$117	
Other Current Charges	$48	$68	$84	$84	$82	$81	$72	$71	$70	$123	$48	$0	$830	
Office Supplies	$3	$6	$1	$1	$1	$7	$9	$13	$3	$7	$9	$0	$58	
Dues, Licenses & Subscriptions	$175	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$175	
Website design/compliance	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Total Administrative	$15,008	$8,217	$14,601	$7,282	$7,357	$4,903	$5,433	$8,479	$9,832	$4,324	$7,422	$0	$92,859	

Grounds Maintenance
Cost Share Landscaping- Rivers Edge	

$0	

$0	

$172,227	

$0	

$0	

$172,227	

$0	

$0	

$0	

$172,227	

$0	

$0	

$516,680	
Field Operations Management (Vesta)	$3,503	$3,503	$3,503	$3,503	$3,503	$3,503	$3,503	$3,503	$3,503	$3,503	$3,503	$0	$38,528	
Landscape Maintenance	$22,072	$23,996	$29,993	$29,535	$29,753	$34,770	$28,067	$31,913	$28,668	$29,852	$2,914	$0	$291,533	
Lake Maintenance	$1,723	$2,598	$3,823	$4,033	$1,506	$1,506	$1,506	$1,506	$1,745	$4,396	$1,506	$0	$25,848	
Landscape Replacements	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Streetlighting	$37	$35	$2,438	$2,027	$2,361	$2,420	$2,347	$2,504	$2,649	$2,717	$2,531		$22,065	
Total Grounds Maintenance	$27,334	$30,131	$211,984	$39,097	$37,123	$214,424	$35,423	$39,425	$36,564	$212,694	$10,453	$0	$894,653	

Rivers Edge II
Community Development District General Fund
Month By Month Income Statement

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

Amenity Center- River House														
General & Lifestyle Manager (Vesta)	$7,457	$7,457	$7,457	$7,457	$7,457	$7,457	$7,457	$7,457	$7,457	$7,457	$7,457	$0	$82,030	
Hospitality Staff (Vesta)	$8,178	$8,178	$8,178	$8,178	$8,178	$8,178	$8,178	$8,178	$8,178	$8,178	$8,178	$0	$89,961	
Security Monitoring	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Telephone	$869	$886	$886	$886	$878	$919	$920	$920	$920	$919	$921	$0	$9,924	
Insurance	$55,466	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$55,466	
General Facility & Common Grounds Maint (Vesta)	$5,906	$5,906	$5,906	$5,906	$5,906	$5,906	$5,906	$5,906	$5,906	$5,906	$5,906	$0	$64,966	
Pool Maintenance(Vesta)	$788	$788	$788	$788	$788	$788	$788	$788	$788	$788	$788	$0.00	$8,668	
Pool Chemicals	$709	$695	$765	$765	$765	$765	$765	$765	$826	$826	$826	$0.00	$8,471	
Janitorial Services (Vesta)	$618	$618	$618	$618	$618	$618	$618	$618	$618	$618	$618	$0	$6,798	
Access Cards	$0	$0	$0	$0	$788	$0	$788	$0	$0	$0	$0	$0	$1,575	
Window Cleaning	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Natural Gas	$333	$426	$450	$432	$372	$346	$528	$517	$406	$418	$604	$0	$4,833	
Electric	$1,604	$1,372	$1,391	$1,465	$7,649	$1,610	$1,533	$1,701	$2,010	$2,027	$2,031	$0	$24,391	
Sewer/Water/Irrigation	$13,958	$9,891	$9,716	$6,861	$8,317	$8,768	$10,414	$7,433	$6,782	$7,165	$7,803	$0	$97,108	
Repair and Replacements	$18,617	$5,381	$6,518	$7,138	$4,834	$7,364	$4,652	$4,934	$7,021	$4,138	$488	$0	$71,083	
Refuse	$890	$885	$921	$876	$1,085	$1,107	$1,182	$1,178	$1,178	$1,542	$1,561	$0	$12,404	
Pest Control	$100	$100	$100	$465	$339	$105	$105	$0	$105	$105	$0	$0	$1,522	
License/Permits	$0	$0	$325	$0	$0	$0	$0	$0	$375	$0	$0	$0	$700	
Other Current	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Special Events	$5,136	$1,132	$2,850	$4,037	$284	$2,872	$1,400	$3,500	$3,350	$1,845	$1,625	$0	$28,030	
Holiday Decorations	$0	$22,655	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$22,655	
Office Supplies/Postage	$297	$70	$0	$87	$240	$62	$345	$136	$111	$0	$0	$0	$1,347	
Café Costs- labor/food/beverage/COGS	$45,605	$25,947	$13,214	$22,331	$20,242	$46,948	$52,541	$60,007	$82,765	$67,705	$0	$0	$437,305	
General Reserves	$0	$0	$0	$0	$0	$0	$0	$0	$75,000	$0	$0	$0	$75,000	
Total Field Operations	$166,533	$92,386	$60,082	$68,290	$68,739	$93,812	$98,118	$104,037	$203,797	$109,637	$38,805	$0	$1,104,237	

Interfund Transfer In /(Out)	
$855	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$855	
Total Expenditures	$208,874	$130,735	$286,667	$114,670	$113,219	$313,139	$138,974	$151,942	$250,193	$326,655	$56,681	$0	$2,092,604	
														
Excess Revenues (Expenditures)	$47,440	$30,118	($3,076)	$98,785	$18,572	($183,087)	$373,463	$21,822	($92,953)	($192,884)	$196,123	$0	$313,469	

Rivers Edge II
Community Development District Debt Service Fund - Series 2020 Statement of Revenues & Expenditures For The Period Ending August 31, 2022

ADOPTED	PRORATED
BUDGET	
ACTUAL		
Description	BUDGET	THRU 8/31/22	THRU 8/31/22	VARIANCE	

Revenues:					
Assessments- Roll	$173,773	$173,773	$175,317	$1,543	
Assessments- Direct	$289,643	$289,643	$289,643	$0	
Interest Income	$1,000	$1,000	$1,144	$144	
Carryforward Surplus	$173,506	$0	$0	$0	
Total Revenues	$637,922	$464,416	$466,104	$1,688	

Expenditures					
Series 2020
Interest 11/1	
$172,656	
$172,656	
$172,656	
$0	
Interest 5/1	$120,000	$120,000	$120,000	$0	
Principal 5/1	$172,656	$172,656	$172,656	$0	
Total Expenditures	$465,313	$465,313	$465,313	$0	
					
Excess Revenues (Expenditures)	$172,609	($897)	$791	$1,688	

Other Sources (Uses):					
Transfer In/ (Out)	$0	$0	$855	$855	
Total Other Sources (Uses)	$0	$0	$855	$855	
					
Net Change in Fund Balance	$172,609	($897)	$1,646	$2,542	
					
Fund Balance - Beginning	$0		$403,677		
					
Fund Balance - Ending	$172,609		$405,323		
		
Reserve	
$232,108		
		Revenue	$173,215		
			$405,323		

Rivers Edge II
Community Development District Debt Service Fund - Series 2021 Statement of Revenues & Expenditures For The Period Ending August 31, 2022

ADOPTED	PRORATED
BUDGET	
ACTUAL		
Description	BUDGET	THRU 8/31/22	THRU 8/31/22	VARIANCE	

Revenues:					
Assessments - Direct	$552,000	$552,000	$552,000	$0	
Interest Income	$1,000	$1,000	$1,288	$288	
Carryforward Surplus	$183,600	$0	$0	$0	
Total Revenues	$736,600	$553,000	$553,288	$288	

Expenditures					
Series 2021
Interest 11/1	
$183,600	
$183,600	
$183,600	
$0	
Interest 5/1	$200,000	$200,000	$200,000	$0	
Principal 5/1	$175,788	$175,788	$175,788	$0	
Total Expenditures	$559,388	$559,388	$559,388	$0	
					
Excess Revenues (Expenditures)	$177,212	($6,388)	($6,100)	$288	

Other Sources (Uses):					
Transfer In/ (Out)	$0	$0	($46)	($46)	
Total Other Sources (Uses)	$0	$0	($46)	($46)	
					
Net Change in Fund Balance	$177,212	($6,388)	($6,146)	$242	
					
Fund Balance - Beginning	$0		$459,636		
					
Fund Balance - Ending	$177,212		$453,490		
		
Reserve	
$276,000		
		Revenue	$177,490		
			$453,490		

Rivers Edge II
Community Development District
Capital Projects Funds Statement of Revenues & Expenditures For The Period Ending August 31, 2022

Description	SERIES
2020	SERIES
2021	

Revenues:			
Interest Income	$15	$1,949	
Total Revenues	$15	$1,949	

Expenditures:			
Capital Outlay	$0	$0	
Cost of Issuance	$0	$0	
Underwriters Discount	$0	$0	
Total Expenditures	$0	$0	
			
Excess Revenues (Expenditures)	$15	$1,949	

Other Sources & Uses:			
Transfer In/ (Out)	$0	$46	
Total Other Sources & Uses	$0	$46	
			
Net Change in Fund Balance	$15	$1,995	
			
Fund Balance - Beginning	$4,251	$719,050	
			
Fund Balance - Ending	$4,266	$721,046	

Rivers Edge II
Community Development District
Capital Reserve Fund
Statement of Revenues & Expenditures For The Period Ending August 31, 2022

Description	
ADOPTED BUDGET	PRORATED BUDGET
THRU 8/31/22	
ACTUAL THRU 8/31/2	

VARIANCE	

Revenues:					
Capital Reserve Funding	$75,000	$75,000	$75,000	$0	
Total Revenues	$75,000	$75,000	$75,000	$0	

Expenditures					
Other Current Charges	$0	$0	$0	$0	
Capital Outlay	$0	$0	$0	$0	
Repair and Replacements	$0	$0	$0	$0	
Total Expenditures	$0	$0	$0	$0	
					
Excess Revenues (Expenditures)	$75,000		$75,000		
					
Fund Balance - Beginning	$0		$0		
					
Fund Balance - Ending	$75,000		$75,000		

Rivers Edge II
Community Development District Developer Funding

Funding Request	
Date of	Wire Date
Received	Total Amount
Received	Total Funding
Request	Total Funding
Request	Balance (Due From
Developer)/	
#	Request	Developer		FY 21	FY 22	Due To	

35	
10/11/21	
11/5/21	
$154,290.47	
$36,828.86	
$117,461.61	
$0.00	
36	11/9/21	12/7/21	$81,344.81	$5,531.24	$75,813.57	$0.00	
37	12/6/21	1/14/22	$115,182.90	$0.00	$115,182.90	$0.00	
38	1/10/22	2/23/22	$103,689.32	$0.00	$103,689.32	$0.00	
39	2/8/22	3/4/22	$88,207.37	$0.00	$88,207.37	$0.00	
40	3/16/22	4/13/22	$80,605.19	$0.00	$80,605.19	$0.00	
41	4/12/22	5/2/22	$421,763.79	$0.00	$421,763.79	$0.00	
42	5/11/22	6/16/22	$63,200.11	$0.00	$63,200.11	$0.00	
43	6/7/22	7/22/22	$75,629.49	$0.00	$75,629.49	$0.00	
44	7/5/22	8/1/22	$60,430.46	$0.00	$60,430.46	$0.00	
45	8/10/22	8/26/22	$231,784.34	$0.00	$231,784.34	$0.00	
Total Due from Developer	$42,360.10	$1,433,768.15	$0.00	

RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT	
SUMMARY OF FISCAL YEAR 2022 ASSESSMENTS	
10/1/21 - 9/30/22	

	ASSESSED	

ASSESSED TO	

# UNITS	SERIES 2020
DEBT INVOICED NET	SERIES 2021
DEBT INVOICED NET	

FY22 O&M	TOTAL NVOICED NET	
MATTAMY	1,525	261,448.62	552,000.00	192,525.22	1,005,973.84	
MASTERCRAFT	20	28,194.00	-	35,439.60	63,633.60	
TOTAL DIRECT BILLS	1,545	289,642.62	552,000.00	227,964.82	1,069,607.44	

NET REVENUE TAX ROLL	

173	

173,670.81	

-	

221,364.31	

395,035.12	
TOTAL REVENUE	1,718	463,313.43	552,000.00	449,329.13	1,464,642.56	

RECEIVED	
SERIES 2020 DEBT PAID	SERIES 2021 DEBT PAID	

O&M PAID	

TOTAL PAID	BALANCE DUE /
(DISCOUNTS NOT TAKEN)	
261,448.62	552,000.00	192,763.90	1,006,212.52	(238.68)	
28,194.00		35,439.60	63,633.60	-	
289,642.62	552,000.00	228,203.50	1,069,846.12	(238.68)	

175,316.69	-	223,462.19	398,778.88	(3,743.76)	
464,959.31	552,000.00	451,665.69	1,468,625.00	(3,982.44)	

DIRECT BILL PERCENT COLLECTED	100.00%	100.00%	100.10%	100.02%	
TAX ROLL PERCENT COLLECTED	44.38%	0.00%	100.95%	100.95%	
TOTAL PERCENT COLLECTED	100.36%	100.00%	100.52%	100.27%	

Bulk land owners are on a payment plan for undeveloped land. Debt service assessments – 50% due December 1, 2021, 25% due February 1, 2022 and 25% due May 1, 2022
Operations and maintenance assessments – 50% on October 31, 2021, 25% on November 30, 2021 and 25% on December 31, 2021
SUMMARY OF TAX ROLL RECEIPTS	

ST JOHNS COUNT DIST.	
DATE	
TOTAL AMOUNT	SERIES 2020
DEBT	SERIES 2021
DEBT	
O&M	
1	11/4/2021	660.81	290.51	-	370.30	
2	11/17/2021	22,288.85	9,798.93	-	12,489.92	
3	11/22/2021	26,553.18	11,673.68	-	14,879.50	
4	12/8/2021	70,877.91	31,160.33	-	39,717.58	
5	12/20/2021	88,209.84	38,780.03	-	49,429.81	
6	1/14/2022	84,636.47	37,209.06	-	47,427.41	
INTEREST	1/21/2022	5.01	2.20	-	2.81	
7	2/16/2022	33,932.30	14,917.79	-	19,014.51	
8	3/7/2022	5,284.66	2,323.32	-	2,961.34	
9	4/7/2022	58,059.27	25,524.82	-	32,534.45	
10	6/21/2022	4,442.03	1,952.87	-	2,489.16	
TAX CERTS	6/16/2022	3,828.55	1,683.16	-	2,145.39	
			-	-	-	
			-	-	-	
			-	-	-	
			-	-	-	
TOTAL TAX ROLL RECEIPTS	398,778.88	175,316.69	-	223,462.19	

B.

Rivers Edge II
Community Development District
FY20Z2 Funding Request #46
7-Sep-22

	Vendor	Amount	

Beaches Electrical Service Inc
Replace GFI	Inv #10752	8/17/22

$	190.00

Charles Aquatics, Inc Algae Treatment Pond 4
September Lake Maintenance

Inv #46001 8/16/22
lnv#46149	9/1/22

$	250.00
$	1,889.00

Cintas Corporation
First Aid Supplies	Inv#5121358076

Dynamic Security Professionals
Rear Dock Gate Wiring	Inv #41068

8/22/22

9/2/22

$	244.03

170.00

EGIS Insurance & Risk Advisors
FY 23 Insurance	Inv #16649	9/6/22

$	72,508.00

Governmental Management Services September Invoice	Inv #56

9/1/22

$	3,200.87

Hagan Ace Hardware of Mandarin Maintenance Supplies	Inv #419257

8/29/22

29.97

KE Law Group
July General Counsel

lnv #3587

8/12/22

3,738.12

Poolsure
September Pool Chemicals

Inv #131295609270

9/1/22	$

825.96

Prosser
July Professional Services

Inv#48476

8/17/22

$	869.12

Rivers Edge COD
Cost Share - Landscaping Q4 (Jul-Sep)  Inv #CS2022-Q4  9/6/22

172,226.50

12 S.S. Live Entertainment LLC
Jory Lyle 7 /4/22	Inv #2736	7/7/22	
$	
600.00	
Larry Yancey 7 /14/22	Inv #2736	7/7 /22	$	300.00	
Ginger Beard Man	Inv #2736	7/7/22	$	1,000.00	
Dean Winter and the Heat 8/13/22	Inv #2754	8/23/22	$	1,000.00	
Nell Dixon 8/25/22	Inv #2754	8/23/22	$	300.00	

13 Verdego
July Landscape Maintenance

14 Vesta
September RiverClub Invoice

Inv #8726B	7/1/22

lnv#401922	9/15/22

25,152.85

$	26,450.13

15 Yellowstone Landscaping
Oak Tree Removal	Inv #JAX 416868	8/22/22 September Landscape Maintenance	Inv #JAX 425575 9/1/22

1,245.00
2,914.00

	Total Amount Due	$	315,103,55 

Wiring Instructions:
RSK:	Wells Fargo, N.A.
ABA:	121000248
ACCT:	4502200595
ACCT NAME: RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRlCT

 Si nature:		 Chairman/Vice Chairman

 Si nature:		 Secretary/Asst. Secretary

Beaches Electrical Service Inc.
214 Cokesbury Ct.
Green Cove Springs, FL 32043
us
(904)629-3182
beacheselectricalserviceinc@gmail.com https://beacheselectricalserviceinc.com

Invoice
Approved RECDD 2 Electrical work sent to AP on 08/19/22 by Johnathan Perry
J Perry

LIC# EC13009644
;_._.. l(!G D i GE-NER-AC
0N#2!60'll  DN</1002-00\113712:0

Jonathan Perry
Rivertown community/Rivers Edge CDD 2/ Vesta Properties
475 West Town Place, Suite 114 St. Augustine, FL 32092

:-,:'!J'
Jonathan Perry
Rivertown community/Rivers Edge COD 2/ Vesta Properties
160 Riverglade Run St. Johns, FL 32259

 	 	 	

10752	08/17/2022	• $190.00

08/18/2022

Due upon completion

SALES REP
Mayer

16 Electrical &
Lighting

Service call:
The technician located GFI behind the refrigerator that had fallen apart internally.
Provide and install new GFL

1 !	190.00

190.00

Hot checked multiple outlets on this wall.
Payment is due upon completion.	BALANCE DUE

Total includes materials, labor and tax. 1 year warranty

VISIT OUR WEBSITE
https://beacheselectricalserviceinc.com

(904) 629-3182 MAIN
(904) 406-0603 FAX

$190.00

Charles Aquatics, Inc.
6869 Phillips Parkway Drive South Jacksonville, FL 32256
904-997-0044

Invoice

Date	Invoice#	
8/16/2022	46001	

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

Bill To

9/15/2022

Due Date

	Vendor#	
		
Qty	
Description	Rate	Amount	
1	Aquatic Management Services: Special algae treatment in Pond 4 at Watersong to be repeated every 2 weeks

Approved RECDD II Submitted to AP on 8-19-22 by Jason Davidson
rn,	Dcwukn,	250.00	250.00	
		reag re u ore
U	AUG 1 9 2022_ •

By				
				
Thank you so much for your business!
I Balance Due	$250.00	

Charles Aquatics, Inc.
6869 Phillips Parkway Drive South Jacksonville, FL 32256
904-997-0044

Invoice

Date	Invoice#	
9/1/2022	46149	

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

Bill To

10/1/2022

Due Date

	Vendor#	
		
Qty	Description	Rate	Amount	
1	Monthly Aquatic Management Services - 12 ponds at Water Song and 3 Ponds on Keystone Comers Blvd
Monthly Aquatic Management Services - 5 ponds at High Pointe Monthly Aquatic Management Services - 2 ponds at RiverClub

Approved RECDD II Submitted to AP on 9-1-22 by Jason Davidson

'--I If (Jg IE \} \&	.
SE p O l 2022	_,	1,382.00	1,382.00	
I 1		417.00
90.00	417.00
90.00	
Thank you for doing business with us!	I Balance Due	
$1,889.00	

READY FOR llHi WOfH<DAY •

SVC/BILLING QUESTIONS	(904)562-7000	
FAX	(904)562-7020	
PAYMENT INQUIRY	(888)994-2468	
ROUTE#	Loe #0292 ROUTE 0009 T026	

VIEW & PAY YOUR BILLS ONLINE WWW.CINTAS,COWMYACCOUNT

REMIT TO:  CINTAS CORP
P.O. Box 630910
Cincinnati, OH 45263-0910

RIVERS EDGE 2.

INVOICE
PLEASE PAY DIRECTLY FROM THIS INVOICE
INVOICE#

5121358076

RIVERS EDGE COMMUNITY DEVELOP DISTRICT 160 RIVERGLADE RUN
ST. JOHNS, FL 32259 865-935-4570

DATE PD# STORE#
CUSTOMER#
PAYER#
SVC ORDER# CREDIT TERMS

08/22/2022
NIA
12663109
10596960
8031433806
NET30DAYS

MATERIAL#	DESCRIPTION	QTY	UNIT PRICE	EXT PRICE	TAX	
9585183	FRONT OFFICE FA	02542025	
110	SERVICE ACKNOWLEDGEMENT		$0,00	$0.00	N	
120	CABINET ORGANIZED		$0.00	$0.00	N	
130	EXPIRATION DATES CHECKED		$0.00	$0.00	N	
132	BBP KIT CHECKED		$0.00	$0.00	N	
43658	WATERPROOF CLEAR STRIPS		$13.86	$13.86	N	
44249	ELASTIC STRIP SMALL		$10.17	$10.17	N	
50030	ANTISEPTIC WIPES SMALL		$6.87	$6.87	N	
55555	HARD SURFACE D!SINFEC SVC		$10.45	$10.45	N	
79191	MUCINEX SMALL		$16.12	$16.12	N	
82420	READY-RIP 21N		$9.60	$9.60	N	
100039	TRIPLE ANTIBIOTIC DINT SM		$10.81	$10.81	N	
111929	IBUPROFEN TABS SMALL		$16.64	$16.64	N	
163050	BURN RELIEF PACKET/ 6 PK		$16.38	$16.38	N	
171110	CPR MICRO SHIELD KEYCHAIN W/GLOVES		$18.65	$18.65	N	
616845	QUlKHEAL STRIP REFILL		$10.24	$10.24	N	
619299	EMERGENCY TOURNIQUET		$31.58	$31.58	N	
			COMPONENT SUBTOTAL:	$171.37		
9605930	KITCHEN #7873	400075028					
110	SERVICE ACKNOWLEDGEMENT		$0.00	$0.00	N	
159	AED CHECKED		$35.06	$35.06	N	
171110	CPR MICRO SHIELD KEYCHA!N W/GLOVES		$18.65	$18.65	N	
564462	AED BATTERY CHECKED		$0,00	$0.00	N	
564463	AED PADS CHECKED		$0.00	$0.00	N	
	
		COMPONENT SUBTOTAL :	$53.71		
999900999	Other					
400	SERVICE CHARGE	1	$18.95	$18.95	N	
REMIT TO:  CINTAS CORP	rn
P.O. Box 630910	AUG 2 3 2022
Cincinnati, OH 45263-0910

By		SUB·TOTAL :	$244.03
TAX	$0.00
TOTAL	$244.03	

SIGNATURE

NAME		
(please print clearly):

Thank you for your business. It's been our pleasure to serve you and get you Ready for the Workday®,

Page 1 of 1	INVOICE TOTAL: $244.03	INVOICE #5121358076  PAYER# 10596960

Approved RECDD II Submitted to AP on 8-23-22

rf

Jason Davidson

)1,, D	)f,,

,,,,, •'"'"''••

Dynamic Security Professionals, Inc.
P.O. Box 23861
Jacksonville, FL 32241 EF0001108

Invoice

Date	Invoice#	
9/2/2022	41068	

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

Bill To

160 Riverglade Run
St. Johns, Florida 32259

Location

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

Service Call	

1	.,
11E !EGWlE
J j SEP O 6 2022	-
\ R:r
Technician redid wire splices in ground box by rear dock gate. Insulated splices with new silicon filled wire nuts. tested all devices and made sure unit was function

Trip Fee

Approved RECDD II Submitted to AP on 9-6-22 by Jason Davidson
rn,	D	n,	

85.00	

85.00	

Drive Time	

1		
85.00	
85.00	
Thank you for your business.	Sales Tax (6.5%)	
$0.00	
	Total	
$170.00	
	Payments/Credits	
$0.00	

Invoice#16649

Rivers Edge II Community Development District
839	
09/06/2022	

Kristina Rudez	
1 of 1	

•
9,t§cc & Risk Advisors

Rivers Edge II Community Development District c/o Governmental Management Services
475 West Town Place, Suite 114 St. Augustine, FL 32092

Please detach and return with payment

Thank Yem

x---------------------------------

Policy #100122730 10/01/2022-10/01/2023
Florida Insurance Alliance

16649	10/01/2022	Renew policy

Package - Renew policy
Due Date: 9/6/2022

72,508.00

By

Thank You

FOR PAYMENTS SENT OVERNIGHT:
Bank of America Lockbox Services, Lockbox 748555, 6000 Feldwood Rd. College Park, GA 30349

72,508.00

$

Customer: Rivers Edge II Community Development District

Remit Payment To: Egis Insurance Advisors
P.O. Box 748555
Atlanta, GA 30374-8555

(321)233-9939

sclimer@egisadvisors.com

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

Invoice

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

Invoice#: 56
Invoice Date: 9/1/22
Due Date: 9/1/22
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees - September 2022 Website Administration - September 2022 Information Technology- September 2022
Dissemination Agent Services - September 2022 Office Supplies
Postage Copies Telephone

		2,500.00
100.00
150.00
291.67
2.50
11.97
126.30
18.43	2,500.00
100.00
150.00
291.67
2.50
11.97
126.30
18.43	

Total	$3,200.87	
Payments/Credits	$0.00	
Balance Due	$3,200.87	

HAGAN ACE HARDWARE OF MANDARIN, L.L.C. #9782 12501 SAN JOSE BLVD
JACKSONVILLE, FL 32223

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

PAGE NO: 1

CUSTOMER NO:	JOB NO:	PURCHASE ORDER:
365050	000	RECDD2

SOLD TO:
RIVERS EDGE CDD
475 WEST TOWN PLACE

REFERENCE:
PO#RECDD2

SHIP TO:

TERMS:
NET 15TH

CLERK:
AJ3

DATE/TIME:
8/29/22 7:53
TERMINAL: 601

SUITE 114

UM
EA

ORDERED
3

SHIPPED
3

1595248

SKU

ST AUGUSTINE	FL	32092 REWARD NO·19820227380

DESCRIPTION
KWIKSEAL ULTRA WHT10.1OZ

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

EXTENSION

PRICE	/PER

UNITS

SUGG

INVOICE: 419257/3

9.99

3

9.99 /EA

29.97 N

0.00
29.97
29.97

TAXABLE
NON-TAXABLE
•• AMOUNT CHARGED TO STORE ACCOUNT••	29.97	SUB-TOTAL

0.00
29.97

IEl lE TI WI IE	TAX AMOUNT
TOTAL AMOUNT

 x,;	,/	
Received By

"-	(DAVIDSON, JASON)

AUG 2 9 1	-·

G  f:I  O  U  D

KE Law Group, PLLC

INVOICE
Invoice # 3587 Date: 08/12/2022 Due On: 09/11/2022

1 6 202?

By

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

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

RE2CDD-01

River's Edge II - General Counsel

Type	Professional	Date	Notes	Quantity	Rate	Total	
Service	JK	07/01/2022	Review bid protest 300 page package and
research law on same; transmit information	1.10	$290.00	$319.00	
			to Board; review/edit joint and individual				
			public notice advertisement for July				
			meetings and confer with staff on same;				
			conference call with Board member on				
			same				
Service	LG	07/05/2022	Confer with Kilinski regarding landscape	0.10	$270.00	$27.00	
			RFP.				
Service	JK	07/05/2022	Conference call with multiple Board members re: protest status; draft notice of	1.20	$290.00	$348.00	
			rejection of bids; draft resolution re:				
			rejections of bids; draft resolution issuing				
			RFP; update/edit RFP documents for				
			reissuance; confer re: surplus property				
			resolution status and Vesta score card/				
			deficiency support				
Service	MG	07/05/2022	Research unopposed candidates and
vacancies	0.10	$175.00	$17.50	
Service	JK	07/06/2022	Finalize updates to RFP package for landscaping, including inclusion of	0.80	$290.00	$232.00	
			addendum items and updated proposal				
			forms; review county correspondence on				
			pond/road repairs and easement request				
			for same; confer with engineer on same				
Service	GK	07/06/2022	Prepare letters to bidders regarding Request for Proposals for landscape and	0.60	$270.00	$162.00	

Invoice# 3587 - 08/12/2022

			irrigation maintenance services, rejection				
			of bids and reissuance of Request for				
			Proposals.				
Service	JK	07/08/2022	Attend agenda call with District staff;
confer re: acquisition and maintenance	1.50	$290.00	$435.00	
			process and transmit information on same;				
			update RFP package, shell back up and				
			acquisition packages; draft resolution				
			resetting public hearing on assessments				
			and budget; transmit summary of				
			acquisition material requirements and				
			confer re: pond ownership matrix; review/				
			edit letters of notice of re-bid to multiple				
			bidders				
Service	JK	07/11/2022	Review/edit and update Vesta amendment;	0.30	$290.00	$87.00	
			confer re: pond acquisition and				
			maintenance status; confer re: RFP				
			updates and notice submittal				
Service	GK	07/12/2022	Revised Third Amendment to Agreement	0.30	$270.00	$81.00	
			with Vesta Management Services.				
Service	GK	07/12/2022	Prepare landscape deficiency letter to	0.70	$270.00	$189.00	
			VerdeGo Landscape.				
Service	JK	07/12/2022	Confer with Davidson re: withholding	0.30	$290.00	$87.00	
			VerdeGo payment; review draft deficiency				
			letter and transmit same; confer re: RFP				
			updates and prepare for meeting				
Service	JK	07/14/2022	Conference call with multiple Board	0.40	$290.00	$116.00	
			members re: bid protest; update RFP				
			document with latest comments and				
			disseminate same; prepare for Board				
			meeting				
Service	JK	07/15/2022	Travel to/from and attend Board meeting	3.20	$290.00	$928.00	
			and joint meeting session; finalize and				
			disseminate RFP notice, RFP package,				
			and notices of rejection; begin draft notice				
			of deficiency				
Service	JK	07/17/2022	Update/edit VerdeGo deficiency letters;	0.20	$290.00	$58.00	
			confer with bidders re: reissuance of RFP				
Service	JK	07/18/2022	Confer with staff and proposers re: RFP
reissuance and letter responses for same;	0.30	$290.00	$87.00	
			finalize package and maps; confer re:				
			acquisition package documentation				
Service	MG	07/18/2022	Prepare new supervisor notebook; confer	0.90	$175.00	$157.50	
			with Hogge regarding same				
Service	JK	07/23/2022	Draft Addendum No. 1 to landscape RFP;	0.20	$290.00	$58.00	
			transmit to staff				

Invoice# 3587 - 08/12/2022

Expense	AL	07/25/2022	Hotel: JK - hotel for CDD meeting	1.00	$39.96	$39.96	
Expense	AL	07/25/2022	Gas: JK- Gas for CDD meeting	1.00	$32.33	$32.33	
Expense	AL	07/25/2022	Meals: JK meals for CDD meeting	1.00	$7.35	$7.35	
Expense	AL	07/25/2022	Rental Car Expenses: JK Rental car for CDD meeting	1.00	$53.98	$53.98	
Service	JK	07/25/2022	Update painting agreement to expand pirate ship scope; review RFP requests	0.20	$290.00	$58.00	
			and finalize addendum 1; confer re: maps				
Service	MG	07/28/2022	Prepare Landowner Election documents	0.90	$175.00	$157.50	

Total	
$3,738.12	

Detailed Statement of Account

Other Invoices

Invoice Number	Due On	Amount Due	Payments Received	Balance Due	
3018	08/05/2022	$4,371.40	$0.00	$4,371.40	
Current Invoice					
Invoice Number	Due On	Amount Due	Payments Received	Balance Due	
3587	09/11/2022	$3,738.12	$0.00	$3,738.12	
			Outstanding Balance	$8,109.52	
			Total Amount Outstanding	$8,109.52	

Please make all amounts payable to: KE Law Group, PLLC Please pay within 30 days.

  sur:e
1707 Townhurst Dr.
Houston TX 77043
(800) 858-POOL (7665)
www.poolsure.com

Invoice	Date Invoice#

9/1/2022

131295609270

Bill To	Ship To	
Rivers Edge CDD2
Government Management Services
475 WestTown Place suite 114 St. Augustine FL 32092	River Club
160 Riverglade Run
St. Augustine FL 32092	
Item ID	Description	Qty	Units	Amount	
WM-CHEM-FLAT	Water Management Flat Billing Rate WM Surcharge

Approved RECDD II Submitted to AP on 8-16-22 by Jason Davidson
r)t,D	)t,	1	ea	764.78	
WM Surcharge		1	ea	61.18	

Remittance Slip

Subtotal Shipping Cost (FEDEX GROUND)

Total Amount Due

825.96
0.00
825.96
$825.96

Customer

Amount Due

$825.96

13RIV030
Invoice#
131295609270

Amount Paid		
Make Checks Payable To
Poo!sure
PO Box 55372
Houston, TX 77255-5372

Terms	Net20	
Due Date	9/21/2022	
PO#		

11111111111111111111IIIllIll
1 1?oi:;i::;no?7n

PROSSER

River's Edge II CDD
c/o Government Management Services, LLC 4648 Eagle Falls Pl
Tampa, FL 33619

August 17, 2022 Project No: Invoice No:

113094.70
48476

Project	113094.70	Rivers Edge II CDD Task 1: 0 & M
For services including coordination with staff on pond maintenance, SJC Bridge repairs, and attend July CDD meeting.
Professional Services from July 1, 2022 to July 31, 2022 Professional Personnel
	Hours	Rate	Amount		
Principal	3.00	235.00	705.00		
Sr. Planner/Sr L.A./Sr. Graphic Arts	.75	165.00	123.75		
Totals
Total Labor	3.75	828.75	
828.75	
Reimbursable Expenses				
Travel - Reimbursable
Total Reimbursables		35.10
1.15times	35.10	
40.37	
		Total this Invoice	$869.12	

Outstanding Invoices

Number	Date	Balance	
48022	5/29/2022	470.00	
48310	7/14/2022	705.00	
Total		1,175.00	

G l 9 2022

13901 Sutton Park Drive South, Suite 200 I Jacksonville, FL 32224-02291904.739.3655 ! www.prosserinc.com

Rivers Edge CDD	INVOICE
475 West Town Place, Suite 114

St. Augustine FL 32092
Phone (904) 940-5850 Fax (904) 940-5899

DATE: INVOICE#

9/6/22
CS2022-Q4

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

TOTAL

$	172,226.50

$	172,226.50

Cost Share-Landscaping 04 (July - September)	1.320.572.491

AMOUNT

DESCRIPTION

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

THANK YOU FOR YOUR BUSINESS!

INVOICE
BILL TO
Jason Davidson
Rivers Edge CDD 2 (160 Riverglade Run, Saint Johns, FL 32259)
475 West Town Place
Suite 114
St Augustine, FL 32092

SS Live Entertainment

	S.S.		
LIVE ENTERTAINMENT, lLC	
	Ef/TERWNl/f{i {l!E {JIJLI)	cnv SINCE 2U/J3		

sslive.co@gmail.com

2 3 2022

INVOICE# 2736
DATE 07/07/2022
DUE DATE 07/22/2022
TERMS Net 15

ACTIVITY	QTY	RATE	
Live Entertainment
Live Entertainment/ Jory Lyle/ 7.4.2022 / 12pm	1	600.00	
-3pm			
Live Entertainment
Live Entertainment/ Larry Yancey/ 7.14.2022 /		300.00	
5pm -8pm			
Live Entertainment
Live Entertainment I Ginger Beard Man (Band)/		1,000.00	
7.16.2022 / 7pm -10pm			

AMOUNT 600.00

300.00

1,000.00

BALANCE DUE	$1,900.00

Approved RECDD II Events Submitted to AP on 8/23/22 by Clint Waugh
C¼tt-w

LIVE ENTERTAINMENT, LLC
ENTERTMN/tf{I  r!IE /JDLO  C/Ti' ,')/i/CE 2003

S.S.

SS Live Entertainment

sslive.co@gmail.com

INVOICE

BILL TO
Jason Davidson
Rivers Edge CDD 2 (160 Riverglade Run, Saint Johns, FL 32259)
475 West Town Place Suite 114
St Augustine, FL 32092

INVOICE# 2754
DATE 08/23/2022
DUE DATE 09/07/2022
TERMS Net 15

ACTIVITY	QTY	RATE	AMOUNT	
Live Entertainment
Live Entertainment I Dean Winter and the Heat/	1	1,000.00	1,000.00	
8.13.2022				
Live Entertainment	1	300.00	300.00	
Live Entertainment/ Neil Dixon/ 8.25.2022				

BALANCE DUE	$1,300.00

G 2 51011

By

Approved RECDD II Events Submitted to AP on 8/25/22 by Clint Waugh

BILL TO	FROM

Invoice
Invoice #: 8726B Date: 07/01/2022 Customer PO:
DUE DATE: 07/31/2022

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

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

DESCRIPTION
#6120 - Standard Maintenance Contract July 2022
Invoice Notes:

AMOUNT
$25,152.85

Thank you for your business!	AMOUNT DUE THIS INVOICE	$25,152.85

Approved RECDD II Submitted to AP on 7-5-22 by Jason Davidson
n,	D	n,
I !>Z· 572•'/(_pl

-- -;:;-wnfa
JUL o 5 zon

•

51

Invoice		

Invoice#	
401922	
Date	9/15/2022	

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

Terms Due Date Memo

Net 30 9/30/2022
Rivers Edge CDDII

Bill To
Rivers Edge CDD II c/o GMS, LLC
475 Wes!Town Place, Suite 114 St. Augustine FL 32092

Hospitality "A'";,,As Community Maintenance Staff Pool Maintenance
Janitorial Maintenance
Lifestyle Manager

3,502.58
4,591.56
8,178.31
5,905.96
787.96
618.01
2,865.75

618.01
2,865.75

Thank you for your business.	Total	$26,450.13

r;f:P (I 1 2DZ2

Bill To:
Rivers Edge II-Pond Banks c/o Vesta Property Services 200 Business Park Circle St. Augustine, FL 32095
Property Name:	Rivers Edge II-Pond Banks

INVOICE

Remit To:
Yellowstone Landscape PO Box 101017 Atlanta, GA30392-1017

Invoice Due Date: September 21, 2022
Invoice Amount:	$1,245.00

Remove One (1) Leaning/Hazardous Laurel Oak Tree, Located in Preserve at Rear South-East of 34 Ladyslipper Drive. Collect and Dispose of All Resulting Debris Off Site Upon Completion of Removal. Tree Work to be Executed in a Timely Manner and Per Current Industry & ANSI 2300 Standard Practices. All Labor, Equipment, and Disposal Fees are Included in Proposal.

G 2 2 2022 rn

By

Approved RECDD II Submitted to AP on 8-22-22 by Jason Davidson
<;)a-n, D	n,

Tree Removal	$1,245.00

Invoice Total	$1,245.00

Bill To:
Rivers Edge II-Pond Banks c/o Vesta Property Services 200 Business Park Circle St. Augustine, FL 32095
Property Name:	Rivers Edge II-Pond Banks

INVOICE

Remit To:
Yellowstone Landscape PO Box 101017 Atlanta, GA30392-1017

Invoice Due Date:  October 1, 2022
Invoice Amount:	$2,914.00

Approved RECDD II Submitted to AP on 9-6-22 by Jason Davidson
n,	D	n,

Invoice Total	$2,914.00

SEP O 6

By

C.

Rivers Edge II
Community Development District

Check Run Summary
August 31, 2022

Fund	Date	Check No.	Amount	

General Fund	

8/23/22	

1045-1071	

$	51,867.81	
	8/24/22	1072	$	16,840.00	
	8/25/22	1073	$	390.57	
Total			$  69,098.38	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/02/22	PAGE	1
*** CHECK DATES 08/01/2022 - 08/31/2022 ***	RIVERS EDGE II - GENERAL FUND
BANK A RIVERS EDGE II CDD

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
8/23/22 00043	7/15/22	2022-474 202207 320-57200-60000	*	1,229.00			
	CLEAR A/C CONDENSATE LINE
ALDRIDGE & SONS PLUMBING	INC												1,229.00	001045	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- -	-	-	-	-	-	- -	- -	-	-	-	- - - - -	- - - - -	- - -	
8/23/22 00030	8/01/22 45916	202208 320-57200-46800							*					1,506.00			
	AUG LAKE MAINTENANCE															
	CHARLES AQUATICS, INC.															1,506.00	001046	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- -	-	-	-	-	-	-	- -	- -	-	-	-	-	- - - -	- - - - -	- - -	
8/23/22 00102	3/07/22 50985579 202203 320-57200-60000								*						186.75			
	FIRST AID SUPPLIES																	
	CINTAS																								186.75	001047	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	-	- -	- -	-	-	-	-	- - - -	-	- - - -	- - -	
8/23/22 00102	5/26/22 51098569 202205 320-57200-60000																*						203.89				
	FIRST AID SUPPLIES																										

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....

CINTAS	203.89 001048
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/23/22 00102	7/20/22 51170988 202207 320-57200-60000	*	189.81
FIRST AID SUPPLIES
CINTAS	189.81 001049
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/23/22 00136	7/22/22 299-8021 202207 320-57200-60000	*	76.04
ENGRAVED SIGN
FASTSIGNS	76.04 001050
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/23/22 00036	6/27/22 3509	202206 320-57200-60000	*	1,550.00
KEYSTONE/WATERSON CLEARIN
G & G EXCAVATION & CONSTRUCTION INC	1,550.00 001051
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/23/22 00002	8/01/22 55	202208 310-51300-34000	*	2,500.00
AUG MANAGEMENT FEES
8/01/22 55	202208 310-51300-35100	*	100.00
AUG WEBSITE ADMIN
8/01/22 55	202208 310-51300-35100	*	150.00
AUG INFORMATION TECH
8/01/22 55	202208 310-51300-32400	*	291.67
AUG DISSEMINATION SERVICE
8/01/22 55	202208 310-51300-51000	*	9.02
OFFICE SUPPLIES
8/01/22 55	202208 310-51300-42000	*	10.26
POSTAGE
8/01/22 55	202208 310-51300-42500	*	193.65
COPIES
GOVERNMENTAL MANAGEMENT SERVICES	3,254.60 001052
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/23/22 00059	7/29/22 22992	202207 310-51300-32500	*	600.00
ARB SERIES 2020
GRAU & ASSOCIATES	600.00 001053
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
RED2 RIVERS EDGE II OKUZMUK

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/02/22	PAGE	2
*** CHECK DATES 08/01/2022 - 08/31/2022 ***	RIVERS EDGE II - GENERAL FUND
BANK A RIVERS EDGE II CDD
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
8/23/22 00041	5/25/22 418570	202205 320-57200-60000	*	21.09
MAINTENANCE SUPPLIES
HAGAN ACE HARDWARE OF MANDARIN	21.09 001054
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/23/22 00081	7/09/22 S-14010	202207 320-57200-60000	*	500.00
A/C SERVICE CALL
HOWARD SERVICES INC	500.00 001055
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/23/22 00081	8/01/22 S-14159	202208 320-57200-60000	*	487.50
A/C SERVICE CALL
HOWARD SERVICES INC	487.50 001056
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/23/22 00141	7/16/22 3034	202207 320-57200-60000	*	500.00
PAINTING DEPOSIT
INVESTMENT PAINTING	500.00 001057
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/23/22 00141	7/16/22 3035	202207 320-57200-60000	*	500.00
PAINTING DEPOSIT
INVESTMENT PAINTING	500.00 001058
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/23/22 00120	7/06/22 3018	202206 310-51300-31500	*	4,371.40
JUN GENERAL COUNSEL
KE LAW GROUP	4,371.40 001059
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/23/22 00053	7/06/22 2255	202208 320-57200-49400	*	275.00
DJ TRIVIA 8/18/22
7/06/22 2255	202208 320-57200-49400	*	450.00
DJ KARAOKE 8/27/22
LIVE ENTERTAINMENT SOLUTIONS	725.00 001060
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/23/22 00053	8/05/22 2299	202208 320-57200-49400	*	350.00
DJ POOL PARTY 9/5/22
8/05/22 2299	202208 320-57200-49400	*	275.00
DJ TRIVIA 9/15/22
8/05/22 2299	202208 320-57200-49400	*	275.00
DJ MUSIC BINGO
LIVE ENTERTAINMENT SOLUTIONS	900.00 001061
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/23/22 00006	8/01/22 13129560 202208 320-57200-46200	*	825.96
AUG POOL CHEMICALS
POOLSURE	825.96 001062
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/23/22 00008	7/14/22 48310	202206 310-51300-31100	*	705.00
JUN PROFESSIONAL SERVICES
PROSSER	705.00 001063
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
RED2 RIVERS EDGE II OKUZMUK

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/02/22	PAGE	3
*** CHECK DATES 08/01/2022 - 08/31/2022 ***	RIVERS EDGE II - GENERAL FUND
BANK A RIVERS EDGE II CDD
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
8/23/22 00042	7/25/22 16433958 202207 320-57200-60000	*	710.29
MAINTENANCE SUPPLIES
STAPLES BUSINESS CREDIT	710.29 001064
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/23/22 00011	6/16/22 18100509 202206 320-57200-43500	*	104.74
JUN PEST CONTROL
TURNER PEST CONTROL	104.74 001065
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/23/22 00011	7/15/22 18213380 202207 320-57200-43500	*	104.74
JUL PEST CONTROL
TURNER PEST CONTROL	104.74 001066
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/23/22 00051	7/28/22 8833	202207 320-57200-46100	*	1,785.19
RIVER CLUB SOD REPLACEMNT
VERDEGO LLC	1,785.19 001067

8/23/22 00010	6/30/22	
	6/30/22	
	6/30/22	
	6/30/22	
	6/30/22	
	6/30/22	
	6/30/22	
	6/30/22	
	6/30/22	
	6/30/22	
	6/30/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
400663	202206 320-57200-60000	*	19.40- POOL SUPPLIES
400663	202206 320-57200-60000	*	153.08
DOG WASTE BAGS
400663	202206 320-57200-53000	*	57.48
DIGITAL MEAT THERMOMETER
400663	202206 320-57200-51000	*	63.66
2 PK INK CARTRIDGES
400663	202206 320-57200-60000	*	87.20- HAMMERHEAD PERFORMANCE BG
400663	202206 320-57200-60000	*	153.08
DOG WASTE ROLLS
400663	202206 320-57200-60000	*	25.55
SURGE PROTECTOR
400663	202206 320-57200-60000	*	15.95
60PK TABLE TENNIS BALLS
400663	202206 320-57200-60000	*	141.41
HOLESHOT MAINT SIDEBYSIDE
400663	202206 320-57200-60000	*	191.04
GFIS AND BATTERIES
400663	202206 320-57200-60000	*	175.48
CHLORINE
6/30/22 400663	202206 320-57200-60000	*	87.50
FUEL FOR EQUIPMENT
6/30/22 400663	202206 320-57200-51000	*	47.50
EBLAST
6/30/22 400663	202206 320-57200-60000	*	79.01
FUEL FOR EQUIPMENT
6/30/22 400663	202206 320-57200-60000	*	8.45
FUEL FOR EQUIPMENT
RED2 RIVERS EDGE II OKUZMUK

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER
*** CHECK DATES 08/01/2022 - 08/31/2022 ***	RIVERS EDGE II - GENERAL FUND
BANK A RIVERS EDGE II CDD

CHECK REGISTER	RUN	9/02/22	

STATUS		
AMOUNT	
*		24.07	
*		150.00	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME

PAGE	4

....CHECK.....

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
6/30/22 400663	202206 320-57200-60000
FUEL FOR EQUIPMENT
6/30/22 400663	202206 320-57200-53000
CAFE GIFT CARDS PHOTOSHT
VESTA PROPERTY SERVICES, INC	1,266.66 001068
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/23/22 00010	8/08/22 401800	202207 320-57200-60000	*	29.00
LOCK REPAIR
8/08/22 401800	202207 320-57200-53000	*	84.17
KITCHEN EQUIPMENT
8/08/22 401800	202207 320-57200-49400	*	86.85
GIFT CARDS MUSIC BINGO
VESTA PROPERTY SERVICES, INC	200.02 001069

8/23/22 00010	8/01/22	
	8/01/22	
	8/01/22	
	8/01/22	
	8/01/22	
	8/01/22	
	8/01/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
400994	202208 320-57200-34300	*	3,502.58
AUG FIELD OPS MANAGER
400994	202208 320-57200-34000	*	4,591.56
AUG GENERAL MANAGER
400994	202208 320-57200-34100	*	8,178.31
AUG HOSPITALITY STAFF
400994	202208 320-57200-34200	*	5,905.96
AUG MAINTENANCE STAFF
400994	202208 320-57200-46200	*	787.96
AUG POOL MAINTENANCE
400994	202208 320-57200-51200	*	618.01
AUG JANITORIAL SERVICES
400994	202208 320-57200-34000	*	2,865.75
AUG LIFESTYLE MANAGER
VESTA PROPERTY SERVICES, INC	26,450.13 001070
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/23/22 00131	8/01/22 JAX41316 202208 320-57200-46100	*	2,914.00 AUG LANDSCAPE MAINTENANCE
YELLOWSTONE LANDSCAPE	2,914.00 001071

8/24/22 00142	8/23/22	
	8/23/22	
	8/23/22	
	8/23/22	
	8/23/22	
	8/23/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ACC#4636 202208 300-15500-10100	*	1,930.00
160 RIVERGLADE RUN
ACC#4636 202208 300-15500-10100	*	2,400.00
298 RIVERGLADE RUN
ACC#4636 202208 300-15500-10100	*	2,760.00
114 MISTFLOWER DR
ACC#4636 202208 300-15500-10100	*	3,130.00
41 KEYSTONE CORNERS BV
ACC#4636 202208 300-15500-10100	*	640.00
233 SHINNECOCK DR
ACC#4636 202208 300-15500-10100	*	1,610.00
98 SHINNECOCK DR
RED2 RIVERS EDGE II OKUZMUK

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/02/22	PAGE	5
*** CHECK DATES 08/01/2022 - 08/31/2022 ***	RIVERS EDGE II - GENERAL FUND
BANK A RIVERS EDGE II CDD
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
8/23/22 ACC#4636 202208 300-15500-10100	*	70.00
29 MISTFLOWER DR
8/23/22 ACC#4636 202208 300-15500-10100	*	1,040.00
907 KEYSTONE CORNERS
8/23/22 ACC#4636 202208 300-15500-10100	*	3,260.00
627 KEYSTONE CORNERS
JEA	16,840.00 001072
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/25/22 00143	7/25/22 144296	202207 310-51300-42500	*	268.17
PRNTNG ASSESSMENT NOTICE
7/25/22 144296	202207 310-51300-42000	*	122.40
POSTAGE
ADVANCED DIRECT MARKETING SERVICES	390.57 001073
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	69,098.38
TOTAL FOR REGISTER	69,098.38

RED2 RIVERS EDGE II OKUZMUK

Aldridge-,& gons
RJ;-,.id,M B I NG
CFC #1426235

PO Box 600921 * Jacksonville, FL 32260
Phone: 904-287-3855 * Fax 904-268-3230

BillTo

Invoice

Date	Invoice	
7/15/2022	2022-47468	
Approved RECDD 2 Plumbing sent to AP on 07/18/22 by J,ohnathan Perry
J Pe-rry

I Job Location

RECCD2
475 West Town place
Suite 114
St Augustine Fl, 32092

160 River Glade Run St Johns, FL 32259

Description	Amount	
DOS: 6/28/22
Ticket: Clear ale condensate line
3 condensate building drain overflowing. Ran 7/8 cables 601 hitting something very hard. Could not go
further. Used air snake and blasted drain with 50psi water, drained
Upon further inspection, noticed very muddy section of grass to left of gate. Used air gun again and saw water push up out of ground. Dug up grass and found a make shift french drain that was a garbage can filled with river rock
Water table is high and ground is extremely saturated with water which could lead to more stoppages,
Chris to meet with maintenance to dete1mine solution. Filled hole back in with dirt. We are not responsible for landscaping

DOS: 7/14/22
Ticket: Return and dig up condensate drain and stub out so it will drain into grass
Returned to eliminate the existing trash can drain for the ale units and replace it with a candy cane. We made the swap and backed filled

1·32-572·6'0
	'13
-IE IEuWIE -
JUL 1 8 2022
-

~n ,..	

426.00	

803.00	

Technician	
JG	Thank you for your business, Dawn	Tot I	
$1,229.00	

All invoices are due upon receipt. If not paid in full within 30 days thereafter, then interest will accrue on the unpaid portion at 18% per annum and you agree to reimburse costs and attorneys' fees, incurred in the collection of the unpaid portion.	

Charles Aquatics, Inc.
6869 Phillips Parkway Drive South Jacksonville, FL 32256
904-997-0044

Invoice

Date	Invoice#	
8/1/2022	45916	

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

Bill To

8/31/2022

Due Date

	Vendor#	
		
Qty	Description	Rate	Amount	
1

I 1	Monthly Aquatic Management Services - 9 ponds at Water Song and 3 Ponds on Keystone Corners Blvd
Monthly Aquatic Management Services - 5 ponds at High Pointe Monthly Aquatic Management Services - 2 ponds at RiverClub

Approved RECDD 11 Submitted to AP on 8-1-22 by Jason Davidson
ft, Dft,
r1	132·'5,z  '!&tf
70

lE	lE CT \\7 [E
AUG O1	2022 l
,By	999.00

417.00
90.00	999.00

417.00
90.00	
Thank you for doing business with us!
J	Balance Due	$1,506.00	

READY FOR THE WORKDAY"'

Invoice

CINTAS CORP	Service/ Billing#	(904)562-7000	
P.O. Box 631025	Fax#	(904)562-7020	
CINCINNATI, OH 45263-1025	Payment Inquiry#	(972)996-7923	

Ship To

Bill To

RIVERS EDGE 2
RIVERS EDGE COMMUNITY DEVELOP DISTRICT
160 RIVERGLADE RUN ST. JOHNS, FL 32259

RIVERTOWN COMMUNITY ASSOCIAION RIVERS EDGE COMMUNITY DEVELOPMT DIS
STE 114
475 WTOWN PL
ST AUGUSTINE, FL 32092-3649

Invoice# 5098557951 Invoice Date 03/07/2022 Credit Terms NET 30 DAYS
Customer# 12663109
Cintas Route LOG #0292 ROUTE 0009
Order# 7031053359
Payer # 10596960

110	SERVICE ACKNOWLEDGEMENT		EA	$0.00	$0.00	
120	CABINET ORGANIZED		EA	$0.00	$0.00	
130	EXPIRATION DATES CHECKED		EA	$0.00	$0.00	
33129	QUIKHEAL F/P BANDAGES MED		BOX	$14.64	$14.64	
43658	WATERPROOF CLEAR STRIPS	1	BOX	$12.51	$12.51	
43669	COMFORT FINGERTIP MEDIUM		BOX	$12.70	$12.70	
50030	ANTISEPTIC WIPES SMALL		BAG	$6.56	$6.56	
55555	HARD SURFACE DISINFEC SVC	1	EA	$9.95	$9.95	
79191	MUCINEX SMALL		BAG	$15.09	$15.09	
82420	READY-RIP 2IN		ROL	$9.63	$9.63	
111230	CHEWABLE ASPIRIN 81mg		BOX	$11.16	$11.16	
111989	IBUPROFEN TABS MEDIUM		BOX	$22.52	$22.52	
121220	ALEVESMALL		BAG	$9.10	$9.10	
163050	BURN RELIEF PACKET/ 6 PK		PAC	$15.64	$15.64	
				Unit Subtotal:	$139.50	

Material#		Description		Quantity Unit	000000000009585183		Unit Description:	FRONT OFFICE FA

Unit Price	Ext Price Tax

Unit	000000000009605930	Unit Description:	KITCHEN #7873
110	SERVICE ACKNOWLEDGEMENT	EA
159	AED CHECKED	1  EA
564462	AED BATTERY CHECKED	EA
564463	AED PADS CHECKED	EA

Unit	000000000999900999	Unit Description:	Other
400	SERVICE CHARGE	1  EA

$0.00	$0.00
$31.30	$31.30
$0.00	$0.00
$0.00	$0.00
Unit Subtotal:	$31.30

$15.95	$15.95
Unit Subtotal:	$15_95
Invoice Sub-total	$186.75
Tax	$0.00
Invoice Total	$186.75

CINTAS CORP
P.O. Box 631025
CINCINNATI, OH 45263-1025
Invoice

Material#	Description	Quantity	Unit Price	Ext Price Tax

Remit To	CINTAS CORP
P.O. Box 631025
CINCINNATI, OH 45263-1025

Note

READY FOR THE WORKDAY"'

Invoice

CINTAS CORP	Service/ Billing#	(904)562-7000	
P.O. Box 631025	Fax#	(904)562-7020	
CINCINNATI, OH 45263-1025	Payment Inquiry#	(972)996-7923	

Ship To

Bill To

RIVERS EDGE 2
RIVERS EDGE COMMUNITY DEVELOP DISTRICT
160 RIVERGLADE RUN ST. JOHNS, FL 32259

RIVERTOWN COMMUNITY ASSOCIAION RIVERS EDGE COMMUNITY DEVELOPMT DIS
STE 114
475 WTOWN PL
ST AUGUSTINE, FL 32092-3649

Invoice# 5109856978 Invoice Date 05/26/2022 Credit Terms NET 30 DAYS
Customer# 12663109
Cintas Route LOG #0292 ROUTE 0009
Order# 7032824797
Payer # 10596960

110	SERVICE ACKNOWLEDGEMENT	1	EA	$0.00	$0.00	
120	CABINET ORGANIZED		EA	$0.00	$0.00	
130	EXPIRATION DATES CHECKED		EA	$0.00	$0.00	
132	BBP KIT CHECKED		EA	$0.00	$0.00	
43729	X-LONG BANDAGE MEDIUM		BOX	$14.79	$14.79	
44249	ELASTIC STRIP SMALL		BAG	$10.17	$10.17	
44429	LARGE PATCH 2INX3IN- MED		BOX	$14.79	$14.79	
50030	ANTISEPTIC WIPES SMALL		BAG	$6.87	$6.87	
55555	HARD SURFACE DISINFEC SVC		EA	$10.45	$10.45	
82630	ELASTIC ACETYPE BANDAGE 3IN		ROL	$7.50	$7.50	
101239	FIRST AID CREAM SMALL		BAG	$9.25	$9.25	
121220	ALEVESMALL		BAG	$11.10	$11.10	
130209	INDUST EYE RELIEF 1/2 OZ	1	EA	$14.06	$14.06	
130459	1/2 OZ EYE WASH 4 PACK		PAC	$23.30	$23.30	
280020	LENS/SCREEN WIPES 100/BX		BOX	$27.60	$27.60	
				Unit Subtotal:	$149.88	
Unit	000000000009605930	Unit Description:	KITCHEN #7873	
110	SERVICE ACKNOWLEDGEMENT	1	EA	$0.00	$0.00	
159	AED CHECKED		EA	$35.06	$35.06	
564462	AED BATTERY CHECKED		EA	$0.00	$0.00	
564463	AED PADS CHECKED	1	EA	$0.00	$0.00	
				Unit Subtotal:	$35.06	
Unit	000000000999900999	Unit Description:	Other	
400	SERVICE CHARGE			1	EA	$18.95		$18.95	
						Unit Subtotal:		$18.95	
						Invoice Sub-total		$203.89	
						Tax		$0.00	
						Invoice Total		$203.89	
		JUL	2 1 ZOZZ			
I · 7,2 · 5-r 2'.•
Io 2.	
(, V		

Material#		Description		Quantity Unit	000000000009585183		Unit Description:	FRONT OFFICE FA

Unit Price	Ext Price Tax

CINTAS CORP
P.O. Box 631025
CINCINNATI, OH 45263-1025
Invoice

Material#	Description	Quantity	Unit Price	Ext Price Tax

Remit To	CINTAS CORP
P.O. Box 631025
CINCINNATI, OH 45263-1025

Note

READY FOR THE WORKDAY'

REMIT TO:  CINTAS CORP
P.O. Box 631.0.25

Approved RECDD II Submitted to AP on 7-21-22

Xf

by Jason Davidson	81LLING  QUESTIONS	{904)562-1000

ri ):g 9i

Clu,.J1.- Z:, J1.-	PAYMENT INQUIR;,	{904)562-7020
rf	ROUTE#	9 tUTE 0009 T026
VIEW& PAY YOUR BILLS ONLINE WWW.CJNTAS,COMIMYACCOUNT

CINCINNATI, OH 45263-1025
	I
PLEASE PAY DIRE TLy FROM THIS INVOICE

JI

1/ie:w DIIF catalog:

:t i gg

I
toMMUNITY DEVELOP DISTRICT

INVOICE#	$117098891
DATE	0712012022

160 RIVERGLADE RUN ST. JOHNS, FL 32259 865-935·4570

MATERIAL#	DESCRIPTION
9585183	FRONT OFFICE FA	02542025

PO#	NIA
STORE#
CUSTOMER#	12663109
PAYER#	10596960
SVC ORDER#	8031170597
CREDIT TERMS	NET30 DAYS

110	SERVICE ACKNOWLEDGEMENT	
120	CABINET ORGANIZED	
130	EXPIRATION DATES CHECKED	
132	BBP KIT CHECKED	
44249	ELASTIC STRIP SMALL	
44429	LARGE PATCH 21NX31N- MED	
50030	ANTISEPTIC WIPES SMALL	
55555	HARO SURFACE DISINFEC SVC	
73029	NON-ADHERENT PAD 21NX31NSM	
79191	MUCINEX SMALL	
100039	TRIPLE ANTIBIOTIC DINT SM	
111230	CHEWABLE ASPIRIN 81mg	
121220	ALEVE SMALL	
130429	EYE BUFFERED SOL 40Z	

$20.35

I

QTY	UNIT PRICE	EXT PRICE	TAX	
	$0.00	$0.00	N	
	$0.00	$0,00	N	
	$0.00	$0.00	N	
	$0.00	$0.00	N	
	$10.17	$10.17	N	
	$14.79	$14.79	N	
	$6.87	$6.87	N	
	$10.45	$10.45	N	
1	$12.02	$12.02	N	
1	$16.12	$16.12	N	
1	$10.81	$10.81	N	
	$12.02	$12.02	N	
2	$11.10	$:/2.20	N	

$ 0.35	N

COMPONENT SUBTOTAL:	$!3' 5,80

	$0.00	/
$0.00	
N	
	$35.06	$35.06	N	
	$0.00	$0.00	N	
	$0.00	$0.00	N	
			COMPONENT SUBTOTAL:	$35.06		
			
$18.95	
$18.95	
N	
JUI_	2 1	2022	
SUB-TOTAL :	
$189.81		
			TAX	$0.00		
			TOTAL	$189.81		

9605930	KITCHEN #7873	400075(128	i
110	SERVICE ACKNOWLEDGEMENT
159	AEDCHECKED
664462	AED BATTERY CHECKED
564463	AED PADS CHECKED

999900999	Other
400	SERVICE CHARGE
REMIT TO:  CINTAS CORP
P.O. Box 631025
CINCINNATI, OH 45263-1025

SIGNATURE

----------DATEI :,

NAME		
(please print clea,ly):

Thank you for your business. It's been our Pl	and get you Ready for the Workday®.
easure to serve you

Page 1 ol 1

INVOICE # 5117098891  PAYER# 10596960

FASTSIGNS
Make Your Statement-

8535 Baymeadows Rd
Ste 7
Jacksonville, FL 32256
(904) 443-7446

INVOICE
299-80211

fastsigns.com/299	Completed Date: 7/22/2022
Payment Terms: Payment Upfront
Payment Due Date: 7/22/2022

Created Date: 7/18/2022
!DESCRIPTION: Name Plates - J. Perry &A. Davis
Bill To:	Rivers Edge CDD 11
475 WestTown Place
Suite 114
St Augustine, FL 32092
us

Pickup At: FASTSIGNS of Jacksonville - Baymeadows 8535 Baymeadows Rd
Ste 7
Jacksonville, FL 32256
us

Ordered By: Jason Davidson
Email: jdavidson@vestapropertyservlces.com Work Phone: (904) 679-5523
Tax ID: 85-8013711680C-2

Salesperson: Leslie Coffield Entered By: Leslie Coffield

NO.	Product Summary	QTY	UNIT PRICE	TAXABLE	AMOUNT	
1	Engraved Signs
PLASTIC ENGRAVING 1/16" - Engraved Sign
Part Qty: 1
Width: 8.00"
Height: 2.00"
Sides: 1
Text:
*Jim Perry
District Manager

*Adam Davis Supervisor

(Black Background with White Core)
MISCELLANEOUS- Silver Desk Frame Part Qty: 1
Text:
Re/#77811 03/04/22	2	$38.02

i [E [1;l [E 0
[
i	.I	22
J

By		

/ 32,	:57 z_,l,,(J
13<-	$0.00	$76.04	
1.1					

1.2					

Does not inc!ude installation.	Subtotal:	$76.04
Taxable Amount:	$0.00
Taxes:	$0.00	
	Grand Total:	$76.04
Amount Paid:	$0.00	
	BALANCE DUE:	$76.04	

Generated On: 7/22/2022 9:45 AM	Page 1 of 2

G & G Excavation & Construction, Inc.	Invoice

Date	Invoice#	
6/27/2022	3509	

6500 SR 16

St. Augustine, Fl 32092
Phone- 904-737-5555
Fax- 904-737-6050

Approved RECDD 2 Tree Removal sent to AP on 07/14/22 bY, Johnathan Perry
J Pe-rry

Job#

Terms

Net30

Item

Description
G & G Excavation and Construction, Inc. supplied all Equipment, Labor, and Supervision for the following:

Amount

Job: Keystone Corner and Watersong at Entrance Reference: Clearing
Scope of Work:  6/23

1. Take down 3 dead pine trees and haul off

Quote

Total cost for the above work

1,550.00

l

J JUL 1 4 2022

rE

rns lE

u

w

11:00

,,··
1·.32-' 572.,(ao
3(,,

\ By

Thank you for your business!

Riversedge CDD 2 475 West Town Place Suite 114
St. Augustine, Florida 32092
Attn: John

Bil!To

Keystone Corner and Watersong at Entrance

Job

Total	
$1,550.00	
Payments/Credits	
$0.00	
Balance Due	
$1,550.00	

Phone#	Fax#	
(904) 737-5555	(904) 737-6050	

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

Invoice

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

Invoice#: 55
Invoice Date: 8/1/22
Due Date: 8/1/22
Case:
P.0. Number:

Description	Hours/Qty	Rate	Amount	
Management Fees -August 2022 J-31· 513· 3"1		2,500.00	2,500.00	
Website Administration -August 2022 I •3I ·513· 35(		100.00	100.00	
Information Technology - August 2022 /·Jr • :513 • 3 51		150.00	150.00	
Dissemination Agent Services - August 2022 1-31 •513·SV{		291.67	291.67	
Office Supplies, 31·613 • SI		9.02	9.02	
Postage 1•3/ • 513·t/2-
Copies 1- 3 I· 5 13 • 'tzS	
:L	10.26
193.65	10.26
193.65	

G O 4 ZOZ2

Total	$3,254.60	
Payments/Credits	$0.00	
Balance Due	$3,254.60	

Grau and Associates
951 W. Yamato Road, Suite 280 Boca Raton, FL 33431- www.graucpa.com

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

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

Invoice No.	22992 Date	 07129/2022

SERVICE			AMOUNT	
Project: Arbitrage - Series 2020 FYE 4/30/2022				
Arbitrage Services
Arbitrage				
Arbitrage				
Arbitrage		
$		
,,,60c,Oc..s.O"'O	

Subtotal:	
	600.00	

Total Current Amount Due

600.00
$ 6,.,o"'o""o."'o

1·3/· 513 32,5
6'1

By

0- 30	31-60	61-90	91-120	Over 120	Balance	
600.00	0.00	0.00	0.00	0.00	600.00	
Payment due upon receipt.

HAGAN ACE HARDWARE OF MANDARIN, L.L.C. #9782
12501 SAN JOSE BLVD JACKSONVILLE, FL 32223
PHONE: (904) 268-9597
SERVING NORTH FLORIDA SINCE 1962 THANK YOU FOR YOUR PATRONAGE _

PAGE NO: 1

\C\JSTOMJ!R N&.	JOB NO:	PURCHASE OIWSR:
'365050	000	RECD02
, wro ,	,
1  RNERS EDGE COD
i 475 WEST TOWN Pl.ACE

Rll!'ERIIN()E,
PO#RtC002
[llllil>ffi:
i

TJ!RMS,
NET 15TH

CLERK:
FSW3

DATE I TIME:
5/25/22 12::23
TERMINAL: 604

!

i SUITE 114
I ST AUGUSTINE Fl 	32002		
REWARD NO:19820227380

SALESPERSON, 35 82B CUSTOMER SALES -
TAX 031 I\.FLORIDA SALES TAX MAN

_-,wn,p"'n	□R0"'"'"'0	UM	$KU	Dl"SCRIPTIOIII	Sil.Ga	UNiTS	p	tp<i•	"'YTFN.SIO'N	
1	1	BX	H830504	18-8 FLAT WASH 5/16	100	9.49	1	9.49 /BX	9.49 N	
4	4	EA	500	MISC SCREWS NUTS OR BOLTS	0.85	4	0.85 /EA	3.40 N	
5	5	EA	500	MISC SCREWS NUTS OR SOLTS	0.95	5	0.95 /EA	4.75 N	
15	15	EA	500	MISC SCREWS NUTS OR SOLTS	0.23	15	0.23 /EA	3.45 N	
	0.00	
	21.09	
	21.09	
	0.00	
	T	21.09	

INVOICE: 418570/3

TAXABLE
NON-TAXABLE
•• AMOUNT CHARGED TO STORE ACCOUNT••	21.09	SUB-TOTAL

-	TAXAMOUNT
'-N"	TOTALAMOU
-

"

x:::==z

(DAVIDSON, JASON)

-1::. CJ\
N

Received By	0"

RD

SERVICES
tlIiJt:t•l:I•HH•l:1I:t3
"Professionals You Can Trusf'
Billed Customer: #001909
Rivertown-Vesta Billing-RECDD 2
475 West Town Place Ste 114
St Augustine, Fl 32092

Service Invoice
Howard Services
P.O. Box 5637
Jacksonville, FL 32247
Phone: (904)398-1414 Fax: (904)398-3586

Site ID:#	001909-0002

Rivertown - River Club
POC - Jason Davidson - GM 160 Riverglade Run
St. Johns, FL 32259

Pagel of I

15344	7/9/2022	S-14010	08/08/2022	Amount Paid		
CaIISlip Number	Invoice Date	Invoice Number	Due Date	Contractor's License#		
15344	7/9/2022	S-14010	08/08/2022	CAC 023502		

Problem Reported:
***	NC-No Cooling - Com
No Cooling - Cornmerical Call

***

Tech JORDAN JORDAN

Equipment:

Date

07/08/2022
07/09/2022

Unit : CAHU Brand: TRANE Location: Auh#3

Model	TWE090D300AB
Serialj/:  17093!\TGBA

Arrived on site checked in with customer went to the air handler and saw the floor switch was tripped and turned off pulled the drain line out and saw that once the unit was off the water was rushing out and turning the unit back on so it was tripping on and off by the float switch came back Saturday and unit is running at this time customer said they're go ng to have a plumber come out and fix the drain port where all the drain lines come out because when it rains that thing fills with water so unit will be completely operational when the plumber comes and fixes the issue.

ADDITIONAL DETAILS:
Arrived on site and everything was running as it should be I'm gonna come back tomorrow to double check and make sure.

Approved RECDD II Submitted to AP on 7-11-22 by Jason Davidson
Cla,wn, D	n,

Material Labor
Subtotal Tax

0.00
500.00
500,00
0.00

cf	/ 32,• '.,7Z•(;6
$'/

Graud Total	500,00

The above prices and specifications are herby accepted. You are authorized to perform the work as specifiied. I agree to pay you in full upon completion of the work and to pay for attorney's fees and costs you incur if you file a lawsuit to recover money which 1 owe to you. In addition, if I do not pay you upon completion of the work, I agree to pay interest on the outstanding balance at the rate of 18% per annum. The venue for any legal action related to this agreement shall be JacksonvHle, Florida unless otherwise required by law, In connection with any such action I/we waive the right to a trial by jury,

Howard Services Warranty: Recommended service repairs are warranted for a period of (90) Ninety days on labor and(!) One year on all applicable parts from the date of the repair, excluding refrigerant unless otherwise stated,

A $25.00 service charge will be added for all returned checks.

H"'\;

Service Invoice

D

Howard Services
P.O. Box 5637

Page 1 of2

S"E·"RVICES
f;1l;l:{•El•JO t•l/1l:t3
uProfessionals You Can Trust"
Billed Customer: #001909
Rivertown-Vesta Billing-RECDD 2 475 West Town Place
Ste 114
St Augustine, Fl 32092

Jacksonville, FL 32247
Phone: (904)398-1414 Fax: (904)398-3586

Site ID:#	001909-0002

Rivertown - River Club POC - Jason Davidson - GM 160 Riverglade Run
St. Johns, FL 32259

15465	8/1/2022	S-14159	08/31/2022	Amount Paid

CallSlip Number	Invoice Date	Invoice Number	Due Date	Contractor's License#

15465	8/1/2022	S-14159
Problem Reported:
***	NC-No Cooling - Com ***
No Cooling - Commerical Call Has 2 system he wants to check Mr Perry called in 904-307-8313 Tech	Date
SCOTT D	08/01/2022
Qty	Material
(1)	dual run cap
Equipment:

08/31/2022	CAC 023502

Unit : CAHO Brand: TRANE Location: Auh#3

Model	TWE090D300AB Serial#: 17093KTGBA

unit: CCOND Brand: TRANE Location: Cond#3

0 3 2022

By

Model : TTA073G300AA Serial#: 17042MEKYA

I· 32- • 57Z ·(,O
'6/

Checked unit. Checked refrigerant pressure and temperature. Checked amps and voltage. Everything is working properly.

Unit : CAHU Brand: TRANE Location: Cahu 2

Unit: CCOND Brand: TRANE Location: Cond 2

Model	TAM4AOA30S21EDA Serial#: 17053J141V

Model	4TTR3030H1000NA Serial#: 171033KDAF

Checked unit. Found compressor not running. Found bad run cap. Replaced bad run cap. Checked unit operations,
Unit: CAHU	Model	TWE090E300AA
Brand: TRANE	Serial#: 17033RD4BA Location: AHU #3 Dining Area

Unit: CCOND Brand: TRANE

Model	TTA090H300AA
Serial#: l7011KW7YA

'

H	RD

,­	
SER		V  1 CE 	S
P:l1 ;I-I•J /!·U Jt·E I l:t3
"Professio11als You Can Trust"

(Continued from previous page)
Location: Cond #3 Loading Dock

Service Invoice
Howard Services
P.O. Box 5637
Jacksonville, FL 32247
Phone: (904)398"1414 Fax: (904)398-3586

Invoice Number:

Page 2 of2

S-14159

Checked unit. Checked refrigerant pressure and temperature. Checked amps and voltage. Everything is working properly.

ADDITIONAL DETAILS:
Kitchen is hot probably because there is only one return grill in there.

Approved RECDD II Submitted to AP on 8-3-22 by Jason Davidson

Material Labor
Subtotal Tax

50.00
437.50
487.50
0.00

Grand Total	487.50

1

The above prices and specifications are herby accepted. You are authorized to perform the work as speciflied. I agree to pay you in full upon completion of the work and to pay for attorney1s fees and costs you incur i"f you file a lawsuit to recover money which I owe to you, In addition, ifI do not pay you upon completion of the work, I agree to pay interest on the outstanding balance at the rate of 18% per annum. The venue for any legal action related to this agreement shall be Jacksonville Florida unless otherwise required by law. In connection with any such action I/we waive the right to a trial by jury.

Howard Services Warranty: Recommended service repairs are warranted for a period of (90) Ninety days on labor and(!) One year on all applicable parts from the date of the repair, excluding refrigerant unless otherwise stated.

A$25.00 service charge will be added for all returned checks.

-

Approved RECDD 2 Monument Painting sent to AP on 07/18/22 by Johnathan Perry

INVOICE

#3034

INVESTMENT' PAINTING
OF  NORTH	FLORIDA
904-307-6649
Painting-Pressure Washing Stucco Repair
I] !nveslrnentPainlingOfNorthflorida

J PB-rr!J

SERVICE DATE INVOICE DATE DUE

DEPOSIT DUE

Oct 03, 2022
Jul 16,2022
Upon receipt

$500.00

Investment Painting Of North Florida

RiverTown

rn

illl l 8 2022

Rivers Edge COD 2
475 West Town Place, 114 St. Augustine, FL 32092

SERVICE ADDRESS CONTACT US
229 S Torwood Drive Saint Johns, FL 32259

(904) 307-8313
jperry@vestapropertyservices.com

INVOICE

J, 3Z, -512 -t,-o
IL-/ I

(904) 307-6649
lnvestmentpaintingfl@yahoo.com

Exterior painting quote Entry Way Towers At Long Leaf And keystone	1.0  $4,850.00
Pressure wash towers and entry way signs. Prep and paint interior and exterior of columns and entry way signs same colors with sherwin Williams Top of the line Emerald paint which is dirt and mildew resistant and durable. Repaint white brick on entry ways also.

$4,850.00

Repaint interior (black metal also)

Excludes exterior of roofs and signage of Rivertown Price includes labor materials and taxes.

Total Deposit

$4,850.00

$500.00

We will match or beat a written formal estimate from a reputable, licensed and insured company with proof of estimate! To accept our estimate and schedule a start date please simply press the accept button on the email you received! You will than receive a invoice for your deposit of $500.00 and at that time you will receive a tentative date for your approved job.

Investment Painting Of North Florida IST-

http://www.investmentpaintingofnorthfl.com	1 of 2

Please see our terms and Conditions for Agreements, Payment Schedules, Scheduling, Cancellation policies and more. Like us on Facebook! Write us a review on Facebook, Nextdoor & Our Website!
Thank you for your Business!

 

Investment Painting Of North Florida [ ST-

http://www.investmentpaintingofnorthll.com	2 of 2

a,,,	Approved RECDD 2 Pirate Ship painting sent
f!/!111	to AP on 07/18/22 by Johnathan Perry
INVESTMENT, AINTING	J	Prwr3
OF  NORTH	FLORIDA
904-307-6649
Painting-Pressure Washing

INVOICE SERVICE DATE INVOICE DATE DUE

#3035
Oct 10, 2022 Jul16,2022
Upon receipt

Stucco Repair
I] lnves\men\PainlingOrNorthflmida

DEPOSIT DUE

$500.00

Investment Painting Of North Florida

RiverTown
Rivers Edge CDD 2

JUL l /l ?02?

475 West Town Place, 114 St. Augustine, FL 32092

(904) 307-8313
jperry@vestapropertyservices.com L'..''.::::::===::::::::::::::::J

SERVICE ADDRESS CONTACT US...........
229 S Torwood Drive Saint Johns, FL 32259

(904) 307-6649
lnvestmentpaintingfl@yahoo.com

INVOICE

Exterior Staining quote For Pirate Ship And Post On Swing Set	1.0  $3,840.00
Pressure wash prior to painting and apply super deck solid color stain to vertical and horizontal surfaces 3 colors gray, brown and orange. Apply stain to all stainable surfaces on pirate ship and swing set. Price includes labor, materials and taxes

$3,840.00

Total Deposit

$3,840.00

$500.00

We will match or beat a written formal estimate from a reputable, licensed and insured company with proof of estimate! To accept our estimate and schedule a start date please simply press the accept button on the email you received! You will than receive a invoice for your deposit of $500.00 and at that time you will receive a tentative date for your approved job.
Please see our terms and Conditions for Agreements, Payment Schedules, Scheduling, Cancellation policies and more. Like us on Facebook! Write us a review on Facebook, Nextdoor & Our Website!
Thank you for your Business!

 	

Investment Painting Of North Florida I ST·

http://www.investmentpaintingofnorthfl.com	1 of 1

INVOICE

G  R  O  U  P	Invoice# 3018
Date: 07/06/2022 Due On: 08/05/2022
KE Law Group, PLLC
P.O. Box 6386

By

Tallahassee, Florida 32314 United States

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

RE2CDD-01
River's Edge II - General Counsel	
Type	Professional Date	Notes	Quantity	Rate	Total

06/01/2022	Attend joint Board meeting; prepare
notices of intent to award landscape	0.50	$270.00	$135.00	
	contract.				
06/01/2022	Prepare for and attend monthly Board	2.70	$285.00	$769.50	
	meeting.				
06/01/2022	Mileage: Travel for River's Edge II Monthly	80.00	$0.58	$46.40	
	BOS				
06/03/2022	Confer with Chair and District Manager regarding execution of landscaping	0.20	$270.00	$54.00	
	contract.				
06/10/2022	Draft budget approval resolution and
transmit to district manager	0.60	$270.00	$162.00	
06/10/2022	Review proposed budget and budget resolution; analyze legal issues related to agenda items; review and provide comments to joint meeting minutes.	0.30	$270.00	$81.00	
06/13/2022	Confer with Kilinski regarding bid process.	0.10	$270.00	$27.00	
06/13/2022	Review draft agenda; conference call on landscape RFP and options for same;	0.40	$290.00	$116.00	
	analyze same				
06/13/2022	Review revised landscape proposals and draft comparison spreadsheet	0.90	$270.00	$243.00	
06/14/2022	Analyze terms of interlocal cost-sharing	0.20	$270.00	$54.00	

Service	LG

Service	MH

Expense  MH

Service	LG

Service	JW

Service	LG

Service	LG

Service	JK

Service	JW

Service	LG

Invoice# 3018 - 07/06/2022

agreement and landscape bid.

Seivice	JK	06/14/2022  Finalize review of RFP analysis and	0.70  $290.00  $203.00
interlocal options and transmit same; confer with staff and board designee on same; review agenda package and begin preparations for Board meeting; review assessment notices

Service	JK	06/15/2022	Travel to/from and attend Board meeting; post meeting update on notice of award letter revisions and scoring for same	2.10	$290.00	
Service	LG	06/15/2022	Prepare revised notices of landscape
rankings.	0.20	$270.00	
Expense	AL	06/15/2022	Rental Car Expenses: JK- Travel to Rivers Edge Meeting	1.00	$55.80	
Expense	AL	06/15/2022	Gas: JK - Travel to Rivers Edge 2 meeting	1.00	$19.70	
Expense	AL	06/15/2022	Meals: JK- Travel to Rivers Edge 2 meeting	1.00	$9.00	
Service	LG	06/16/2022	Update RFP notices and send to district	0.10	$270.00	
			manager.			
Service	JK	06/17/2022	Confer with staff re: award letters and
inquiries from bidders; review documents	0.30	$290.00	
			on same; confer with Chairman on same			
Service	JK	06/20/2022	Review protest forms in rules of procedure
and related documents; transmit	0.40	$290.00	
			information on same; confer re: vesta			
			contract amendment and back up			
			documentation for same			
Expense	AL	06/20/2022	Lodging: JK- Travel to Rivers Edge 2	1.00	$60.00	
			meeting			
Service	JK	06/21/2022	Review bid protest documents; review meeting minutes and transmit same	0.70	$290.00	
Service	JK	06/22/2022	Review ROP and continue work on bid
protest information; transmit information to	1.10	$290.00	
			Board and review facts for same; review/			
			edit and disseminate Charles Aquatics			
			addendum and confer re: Board			
			appointment process			
Service	GK	06/22/2022	Prepare Agreement with Charles Aquatics
for Fountain Repair Services,	0.70	$270.00	
Service	MG	06/23/2022	Prepare assessment notices	0.20	$175.00	

$609.00

$54.00

$55.80

$19.70

$9.00

$27.00

$87.00

$116.00

$60.00

$203.00

$319.00

$189.00

$35.00

Service	JK	06/23/2022  Conference call with staff re: bid protest	0.70  $290.00  $203.00
options/steps; review/edit and disseminate mailed and published assessment notices

Invoice# 3018 - 07/06/2022

Service	GK	06/29/2022	Prepare Third Amendment to Agreement	1.40	$270.00	$378.00	
			with Vesta Management Services.				
Service	JK	06/29/2022	Conference call re: protest	0.20	$290.00	$58.00	
Service	JK	06/30/2022	Review/edit and disseminate third amendment to Vesta agreement	0.20	$290.00	$58.00	

Total	
$4,371.40	

Detailed Statement of Account

Other Invoices

Invoice Number	Due On	Amount Due	Payments Received	Balance Due	
2863	07/16/2022	$2,858.26	$0.00	$2,858.26	
Current Invoice					
Invoice Number	Due On	Amount Due	Payments Received	Balance Due	
3018	08/05/2022	$4,371.40	$0.00	$4,371.40	
			Outstanding Balance	$7,229.66	
			Total Amount Outstanding	$7,229.66	

Please make all amounts payable to: KE Law Group, PLLC Please pay within 30 days.

L,Yrii;AINMENT
SOLUTIONS

INVOICE

Attention: Rivers Edge CDD II
Address: 475 West Town Place Suite 114, St. Augustine FL 32092

11925 Alden Trace Blvd N
Jacksonville FL 32246	Invoice Number: 2255
Month - August

DJ Trivia - August 18th, 2022	2 Hours	6:30 - 8:30	$	275.00	
DJ Karaoke - August 27th, 2022		5:00 - 8:00	$	450.00	

$	725.00

Please make all checks out to Live Entertainment Solutions. Thank you!

By

Approved RECDD II Events Submitted to AP on 7/6/22 by Clint Waugh
Ckt:-w
1· '.32. 57-Z '114
S3

INVOICE

Attention: Rivers Edge COD II
Address: 475 West Town Place Suite 114, St. Augustine FL 32092

11925 Alden Trace Blvd N
Jacksonville FL 32246	Invoice Number: 2299

DJ Pool Party - September 5th	3 hours	12pm - 3pm	$	350.00	
DJ Trivia - September 15th	2 Hours	6:30pm -
8:30pm	$	275.00	
DJ Music Bingo	2 Hours	6:30pm -
8:30pm	$	275.00	

$	900.00

Please make all checks out to Live Entertainment Solutions. Thank you!

AUG O 5 2022

By

Approved RECDD II Events Submitted to AP on 8/5/22 by Clint Waugh

(¼d-u}=r
),3;i_,572,•i./i'1
63>

sure	Invoice	Date Invoice#

8/1/2022
131295608434

Terms	Net20	
Due Date	8/21/2022	
PO#		

1707 Townhurst Dr.
Houston TX 77043
(800) 858-POOL (7665)
www.poolsure.com

Bill To	Ship To	
Rivers Edge CDD2
Government Management Services 475 WestTown Place suite 114
St. Augustine FL 32092	River Club
160 Riverglade Run St. Augustine FL 32092	
Item ID	Description	Qty	Units	Amount	
WM-CHEM-FLAT	Water Management Flat Billing Rate WM Surcharge

Approved RECDD II Submitted to AP on 7-20-22 by Jason Davidson
rn-	D	n-	1	ea	764.78	
WM Surcharge		1	ea	61.18	

Sy

Subtotal Shipping Cost (FEDEX GROUND)
Total Amount Due

825.96
0.00
825.96
$825.96

Remittance Slip

Customer

Amount Due

$825.96

13RIV030
Invoice#
131295608434

Amount Paid		
Make Checks Payable To
Poolsure
PO Box 55372
Houston, TX 77255-5372

1111111111111111IIIIIIIIIIll
1 1?Q£;RnA,1 ,1

PROSSER

River's Edge 11 COD
c/o Government Management Services, LLC 4648 Eagle Falls Pl
Tampa, FL 33619

Project	113094.70	Rivers Edge II COD Task 1: 0 & M
For services including attend COD meetings.
Professional Services from June 1. 2022 to June 30. 2022 Professional Personnel

July 14, 2022
Project No: Invoice No:

113094.70
48310

	Hours	Rate	Amount	
	3.00	235.00	705.00	
Totals	3.00		705.00	
Total Labor			705.00	

Principal

Total this Invoice	$705.00

Outstanding Invoices

Number	Date	Balance	
48022	5/29/2022	470.00	
48119	6/17/2022	604.27	
Total		1,074.27	

JUL 1 5 2027

By

13901 Sutton Park Drive South, Suite 200 I Jacksonville, FL 32224 0229 I 904.739.3655 l www.prosserinc.com

Page 1 of?

r7Staples.

Staples Business Credit PO BOX 105638 ATLANTA, GA30348-5638

Credit Account # Staples Account# Statement Date Statement#

345854
10235583RCH
07/25/22
1643395822

879612 434 01 036234 04 NNNNNY		
Daniel Laughlin	Previous Account Balance	$3,150.76	
Rivers Edge Cdd	New Purchases
475 West Town Place Suite 114	Other Charges/Credits	$1,394.51
$20.00	
Saint Augustine, FL 32092		Payments	-$1,537.14	
		Account Balance	$3,028.13	
Credit Limit	$5,000.00	Payment Due Date(s)		
Account Balance	$3,028.13	Unapplied Payments	-$3,704.15	
Available Credit	$1,971.87	Past Due	$5,317.77	
		08/20/22	$1,414.51	

A Friendly Reminder

We have not yet received your payment. If payment is on its way, thank you! If you have questions or need assistance, please contact us at 877-457-6424 or help@staplesbusinesscredit.com. We're here to help!

Pay online at https://www.StaplesAdvantage.com.
For questions, or to report an unauthorized use claim, call Staples Business Credit at 877-457-6424 or email help@staplesbusinesscredit.com.
For online or phone payments, your account wHI be credited as of the business day we receive it, as long as it is made by 5 PM ET. Mail payments wlH"be cre_dited the same business day, as long as it is received by 3 PM Er at the correct address, noted below, with remit coupon. Payments received by us at any other 1ocat!on or in any other form may not be credited as of the day we receive them. Allow at least 7 business days for mail delivery.
-----------------------T-o-a-vo-id-la-te-c-ha-rg-e-s,-p-lea-s-e  -m-ak-e-a-pa-y-m-en-t-wi-th-in-5-d-ay-s-o-fth-e-d-ue-d-a-te	w
Please detach and return stub with payment to address·berow.

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

Credit Account# Statement Date Statement#

345854
07/25/22
1643395822

Address Change:

Account Balance	$3,028.13

Amount Enclosed $

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

003458540000000000000000□□□0□□00□1643395822□□0□□30281300003□28132

Page 2 of7

nstaples.

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

Credit Account # Staples Account# Statement Date Statement#

345854
10235583RCH
07/25/22
1643395822

PO#	Budget Center	Order#	Purchase Location	Trans Date	Due Date	Trans Total	Balance Due	
Payment				02/22/22	02/25/22	-$523.71	-$343.93	
Payment				03/08/22	03/25/22	-$415.89	-$415.89	
Late Fee				04/25/22	05/20/22	$8.00	$8.00	
RECDD 1	RECDDI	7355555499-0--1	StaplesAdvantage.com	04/27/22	06/20/22	$413.94	$413.94	
RECDD II	RECDD II	7355556370-0-1	Stap!esAdvantage.com	04/27/22	06/20/22	$139.96	$139.96	
RECDD 1	RIVERS EDGE JANITORIAL SUPPLIES	7355925140-0-1	StaplesAdvantage.com	05/03/22	06/20/22	$215.96	$215.96	
RECDD 1	RIVERS EDGE CDD1 JANITORIAL SUPPLIES	7356040944-0-1	StaplesAdvantage.com	05/04/22	06/20/22	$51.99	$51.99	
Payment				05/09/22	05/25/22	-$1,407.19	-$1,407.19	
RECDD II	RECDDII	7356845030-0-1	StaplesAdvantage.com	05/16/22	06/20/22	$785.54	$785.54	
RECDD 1	RECDD I	7356974890-0-1	StaplesAdvantage.com	05/17/22	06/20/22	$441-30	$441.30	
RECDD 1	RECDD I	7356977657-0-1	StaplesAdvantage.com	05/17/22	06/20/22	$69.99	$69.99	
RECDD 1	RECDDI	7357453980.0-1	StaplesAdvantage.com	05/24/22	06/20/22	$343.96	$343.96	
RECDD II	RECDD 11	7357453425-0-1	Stap!esAdvantage.com	05/24/22	06/20/22	$128.47	$128.47	
RECDD II	RECDD II	7357479016..Q..1	StaplesAdvantage.com	05/24/22	06/20/22	$138.47	$138.47	
RECDD 1	RIVERS EDGE CDD1 JANITORIAL SUPPLIES	7358013698-0-1	Stap!esAdvantage;com	06/02/22	07/20/22	$219.05	$219.05	
RECDD II	RECDD II	7358352501-0-1	StaplesAdvantage.com	06/07/22	07/20/22	$472.43	$472.43	
RECDD II	RECDD II	7358352501-0-2	Stap\esAdvantage.com	06/07/22	07/20/22	$74.98	$74.98	
RECDD 1	RECDDI	7358549293-0-1	StaplesAdvantage.com	06/09/22	07/20/22	$642.91	$642.91	
RECDD 1	RECDDI	7358791872-0-1	StaplesAdvantage.com	06/13/22	07/20/22	$116.98	$116.98	
RECDDII	RECDD II	7358792193-0-1	StaplesAdvantage.com	06/13/22	07/20/22	$69.98	$69.98	
RECDD 1	RECDDI	7359397778-0-1	StaplesAdvantage.com	06/22/22	07/20/22	$521.93	$521.93	
RECDD II	RECDD 11	7359492784-0-2	StaplesAdvantage.com	06/23/22	07/20/22	$453.93	$453.93	
Late Fee				06/25/22	07/20/22	$8.00	$8.00	
RECDD 1	RECDDI	7359698825-0-2	Stap!esAdvantage.com	06/27/22	08/20/22	$127.98	$127.98	
RECDDII	RECDD II	7359492784-0-1	StaplesAdvantage.com	06/27/22	08/20/22	$63.99	$63.99	
RECDD II	RECDD II	7359699661-0-1	StaplesAdvantage.com	06/27/22	08/20/22	$277.94	$277.94	
RECDD 1	RECDDI	7359696825-0-1	StaplesAdvantage.com	07/01/22	08/20/22	$260.97	$260.97	
Payment				07/05/22	07/25/22	-$1,537.14	-$1,537.14	
RECDDII	RECDD II	7360349079-0-1	StaplesAdvantage.com	07/07/22	08/20/22	$44.49	$44.49	
RECDD 1	RECDDI	7360582147--0-1	StaplesAdvantage.com	07/11/22	08/20/22	$295.27	$295.27	
RECDD II	RECDD II	7360688493-0-1	·StaplesAdvantage.com	07/12/22	08/20/22	$54.48	$54.48	
RECDD 11	RECDD II	7361039639-0-2	Stap!esAdvantage.com	07/18/22	08/20/22	$78.65	$78.65	
RECDD II	RECDD 11	7361039639-Q...1	StaplesAdvantage.com	07/22/22	08/20/22	$190.74	$190.74	
Late Fee				07/25/22	08/20/22	$20.00	$20.00	
Account Balance	$3,028.13

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

Continued on next page...

Contact Staples Business Credit at 877-457-6424 or email help@lstaplesbusinesscredit.com with auestions.

Page 3 of 7

nstaples.

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

Credit Account# Staples Account# Statement Date Statement#

345854
10235583RCH
07/25/22
1643395822

RECDD 1 RECDDII RECDD II RECDDII

Date

Trans Total	Balance Due	
$127.98	$127.98	
$63.99	$63.99	
$277.94	$277.94	
$260.97	$260.97	
$44.49	$44.49	
$295.27	$295.27	
$54.48	$54.48	
$78.65	$78.65	
$190.74	$190.74	
$1,394.51		

PO#	Budget Center	Order#	Purchase Location	Trans Date	Due	
RECDD 1	RECDDI	7359698825-0-2	StaplesAdvantage.com	06/27/22	08/2	
RECDDII	RECDD II	7359492784-0-1	StaplesAdvantage.com	06/27/22	08/2	
RECDD II	RECDDII	7359699661-0-1	StaplesAdvantage.com	06/27/22	08/2	
RECDD 1	RECDDI	7359698825-0-1	StaplesAdvantage.com	07/01/22	08/2	
RECDD II	RECDD II	7360349079-0-1	StaplesAdvantage.com	07/07/22	08/2	

0/22
0/22
0/22
0/22

RECDDI	7360582147-0-1	StaplesAdvantage.com	07/11/22	08/20/22	
RECDDII	7360688493-0-1	StaplesAdvantage.com	07/12/22	08/20/22	
RECDD II	7361039639-0-2	Stap\esAdvantage.com	07/18/22	08/20/22	
RECDDII	7361039639-0-1	StaplesAdvantage.com	07/22/22	08/20/22	

0/22

Total Purchases

Description	Trans Date	Due Date	Trans Total  Balance Due
Late Fee	07/25/22	08/20/22	$20,00	$20.00
Total Other Charges and Credits	$20.00

Date	Payment Number	Amount

07/05/22	Check# 5153

Total Payments

-$1,537.14

-$1,537.14

Pay online at·https://www.StaplesAdvantage.com
r.nnf::l t tRnlP. R11 inP. C:rArlit .;:it R77...A.fl7-h4?4 or AmRil hAlnfm!=.f;:inlAsh11sinAsscrArlit.cnm with aueS:tions.

Page 4 of7

nstaples.

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

Credit Account # Staples Account# Statement Date Statement#

345854
10235583RCH
07/25/22
1643395822

, :l:  1liwJ /t:	,,1iiWl{ftirl1lifi  i1';iimll\i  iNi1,it·····	
SOLD TO	SHIP TO	PURCHASED AT		INVOICE TOTAL	
Daniel Laughlin Rivers Edge Cdd
475 West Town Place Suite 114
Saint Augustine, FL 32092	SAINT JOHNS RIVERS EDGE CDD 140 LANDING ST
SAINT JOHNS, FL 32259	StaplesAdvantage.com		$127.98	
SKU	DESCRIPTION	$/UNIT	UNITS	TOTAL	
375681	CW 2PLY RECY BATH 550SHT/RL	$63.99	2.0	$127.98	
			SUBTOTAL	$127.98	
			TAX	$0.00	
				$127.98	
			TOTAL		

,e.<ii"#JF{gg[ !r
'TER.Mstslii\i'il 
C';c.,·,-;r•,;l·'C,-C,'•.·.s\'C••·''fC>•"/o.•C'"•'"	
SOLD TO
Daniel Laughlin Rivers Edge Cdd
475 West Town Place Suite
114
Saint Augustine, FL 32092	SHIP TO	PURCHASED AT
SAINT JOHNS	StaplesAdvantage.com RIVERS EDGE COD
140 LANDING ST
SAINT JOHNS, FL 32259		INVOICE TOTAL
$63.99	
SKU	DESCRIPTION	$/UNIT	UNITS	TOTAL	
375681	CW 2PLY RECY BATH 550SHT/RL	$63.99	1.0	$6.3.99	
					
			SUBTOTAL	$63.99	
			TAX	$0.00	
				$63.99	
			TOTAL		

P. O#REGDDJI.
,,··,·--·,--, .. ·-  _,_·-.

T!=RM §t.inda,rd	QR.DER# 735969$661-0-1	R.El'JASON b.l\VIDSON
1.-t-.--_,_i.. v, ...d,.,,_icc-,_:-l,_!,_...._D,•,,A-,,"t:',E··· .O..6. ·/-2"·7·-'/·2- 2.-·_..,· •	qQ!=·!l T!=.Q8i;?Qt22	131.JDGET CENTER
REC!)b 11
:· ,'	

SOLD TO
Daniel Laughlin Rivers Edge Cdd
475 West Town Place Suite 114
Saint Augustine, FL 32092	SHIP TO	PURCHASED AT
SAINT JOHNS	StaplesAdvantage.com RIVERS EDGE CDD
140 LANDING ST
SAINT JOHNS, FL 32259	INVOICE TOTAL
$277.94	
SKU	DESCRIPTION	$/UNIT	UNITS	TOTAL	
375681	CW 2PLY RECY BATH 550SHT/RL	$63.99	2.0	$127.98	
365374	CWP MULTIF WHT 250SH/RL	$37.49	4.0	$149.96	
		SUBTOTAL	$277.94	
		TAX	$0.00	
		TOTAL	$277.94	

Pay online at https://www.StaplesAdvantage.com
Contact Staples Business Credit at 877-457-6424 or email help@.staplesbusinesscredit.com with auestions.

Page 5 of 7

nstaples.

SOLD TO
Daniel Laughlin Rivers Edge Cdd

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

SHIP TO
SAINT JOHNS RIVERS EDGE COD

Credit Account # Staples Account# Statement Date Statement#

PURCHASED AT
StaplesAdvantage.com

345854
10235583RCH
07/25/22
1643395822
il i&  m; , F-if
,-,-'.-,,-._-_.;·:>.>>'--'

INVOICE TOTAL
$260.97

475 West Town Place Suite
114
Saint Augustine, FL 32092

140 LANDING ST
SAINT JOHNS, FL 32259

SKU	DESCRIPTION	$/UNIT	UNITS	TOTAL	
CSDW202	WIPES,SCRIM,4PLY,POPUP,WH	$86.99	3.0	$260.97	
	SUBTOTAL	$260.97	
	TAX	$0.00	
	TOTAL	$260.97	

SOLD TO	SHIP TO	PURCHASED AT

INVOICE TOTAL

Daniel Laughlin Rivers Edge Cdd
475 West Town Place Suite 114
Saint Augustine, FL 32092	SAINT JOHNS RIVERS EDGE COD 140 LANDING ST
SAINT JOHNS, FL 32259	StaplesAdvantage.com		$44.49		
SKU	DESCRIPTION		$/UNIT	UNITS	TOTAL	
135848	STAPLES 8.5X11 COPY CS		$44.49	1.0	$44.49	
	SUBTOTAL	$44.49	
	TAX	$0.00	
	TOTAL	$44.49	

Pay online at https://www.StaplesAdvantage.com
Conh=id 8fanles RusinA!=.S Cre:rlit Ht -877-4fi7-B4?4 or em:::iil helnfmst:::in!Ash1isinAssr.rP..r:lit r.nm with nt JAstinns

Page 6 of?

nstaples.

Staples Business Credit PO BOX 105638 ATLANTA, GA30348-5638

Credit Account# Staples Account# Statement Date Statement#

345854
10235583RCH
07/25/22
1643395822

SOLD TO
Daniel Laughlin Rivers Edge Cdd
475 West Town Place Suite 114
Saint Augustine, FL 32092	SHIP TO	PURCHASED AT
SAINT JOHNS	StaplesAdvantage.com RIVERS EDGE COD
140 LANDING ST
SAINT JOHNS, FL 32259		INVOICE TOTAL
$295.27	
SKU	DESCRIPTION	$/UNIT	UNITS	TOTAL	
365374	CWP MULTIF WHT 250SH/RL	$37.49	2.0	$74.98	
2519636	. FEBREZE AIR LINENSKY 2PK 8.80Z	$6.29	3.0	$18.87	
394138	LINERXS33X39 1.5MIL REPRO	$49.99	3.0	$149.97	
807721	MULTI-USE CLNR 1 GAL REFILL	$10.29	5.0	$51.45	
			SUBTOTAL	$295.27	
			TAX	$0.00	
			TOTAL	$295.27	

SOLD TO
Daniel Laughlin Rivers Edge Cdd
475 West Town Place Suite 114
Saint Augustine, FL 32092	SHIP TO	PURCHASED AT
SAINT JOHNS	StaplesAdvantage.com RIVERS EDGE COD
140 LANDING ST
SAINT JOHNS, FL 32259		INVOICE TOTAL
$54.48	
SKU	DESCRIPTION	$/UNIT	UNITS	TOTAL	
365374	CWP MULTIF WHT 250SH/RL	$37.49	1.0	$37.49	
164287	SMARTTOUCH 3 HOLE 12 SHEET	$16.99	1.0	$16.99	
			SUBTOTAL	$54.48	
			TAX	$0.00	
			TOTAL	$54.48	

Page 7 of7

nstaples.

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

Credit Account # Staples Account # Statement Date Statement#

345854
10235583RCH
07125/22
1643395822

,fio1ilfaE@iilfutiiiff,Al1i
\;l\  §lt$\  f ;;'; L.··	
SOLD TO
Daniel Laughlin Rivers Edge Cdd
475 West Town Place Suite 114
Saint Augustine, FL 32092	SHIP TO	PURCHASED AT
SAINT JOHNS	StaplesAdvantage.com RIVERS EDGE CDD
140 LANDING ST
SAINT JOHNS, FL 32259		INVOICE TOTAL
$78.65	
SKU	DESCRIPTION	$/UNIT	UNITS	TOTAL	
365374	CWP MULTIF WHT 250SH/RL	$37.49	1.0	$37.49	
807721	MULTI-USE CLNR 1 GAL REFILL	$10.29	4.0	$41.16	
			SUBTOTAL	$78.65	
			TAX	$0.00	
			TOTAL	$78.65	

11¥6'.iiiiiRl'iq §.11
.'fE i\is\!$l BH ;	
SOLD TO
Daniel Laughlin Rivers Edge Cdd
475 West Town Place Suite 114
Saint Augustine, FL 32092	SHIP TO
SAINT JOHNS RIVERS EDGE COD 140 LANDING ST
SAINT JOHNS, FL 32259	PURCHASED AT
StaplesAdvantage.com		INVOICE TOTAL
$190.74	
SKU	DESCRIPTION		$/UNIT	UNITS	TOTAL	
GPC43715	SOAP,REFILL,FOAM,CLR		$95.37	2.0	$190.74	
				SUBTOTAL	$190.74	
				TAX	$0.00	
				TOTAL	$190.74	

RECDD I = $684.22 RECDD II= $710.29
Approved by Jason Davidson Submitted to AP on 8-8 22

INVOICE:	18100509	
DATE:	6/16/2022	
ORDER:	18100509	

Ir.aTurner f"'J'!'IPest r::JiControl
PAYMENT ADDRESS:
Turner Pnt Control ll.C • P.O. Box:95Z50:.J • Atlanta, Georgia 31192-2503
904-355--£100 • Fax, 904-353-1499 • To!IFree: 800-225-5305 • tumerpest.,::om

llill 'l":	[275347]
Rivers Edge COD Jason Davidson
475 West Town Place
Suite114
Saint Augustine, FL 32092-3648

\\'<1i!,
I _i)l":illl\ll:  {275347]	904-679-5733
RiverClub(RECDD 2) Jason Davidson
160 Riverglade Run Saint Johns, FL 32259

CPCM	Commercial Pest Control - Monthly Service	$104.74

SUBTOTAL
TAX
AMT. PAID TOTAL

$104.74
$0.00
$0.00
$104.74

AMOUNT DUE	$104.74

TECHNICIAN SIGNATURE

I '31•

CUSTOMER SIGNATURE

llaLu1ec m1btandin!c' m·.:·r .\0 ,by., frum the d.tk \lf,cJ\'ilt may he ,ub_i1ecl lu a L1k ke
nf 1hc· k,; ,·J ii/" 1.5';; p.::1 mnnlh (IX';. pc·r )·\':I!) 111' 1h: 111:, irnum a!l,l'.'. cd by lil\\'.

I lwh I,) ,t, \.11,,,,. k,!, ,·il" ,:,11 ,i,1d,·1 •. , "ilif•kli.i1\ ,,I .di ·-,·1-. i,-,·, 1,·11ck1,·d
;,nd .wi, ••l"p:,.1 ilw ''"l ,i! ,,·1, 1,c·,  ·.r,·,:i11.·,I ,1h,-. ,.

lr Turner
!!'!"!'!'I Pest
Control
PAYMENT ADDRESS:
Turner Pest Control U.C• P.O. Box !152503 •Atlanta, Georgia 31192--2503
911-4..356-5300 • falll 904-353-1499 • Toll Fiee: fl00-225.5305• tumerpe:,t.com

11i!l I":	[275347]
Rivers Edge COD Jason Davidson
475 West Town Place
Suite 114
Saint Augustine, FL 32092-3648

INVOICE:	18213380	
DATE:	7/15/2022	
ORDER:	18213380	

\\"1 I! k

I lh ..',!111>1\:  [275347]	904-679-5733
RiverClub(RECDD 2) Jason Davidson
160 Riverglade Run
Saint Johns, FL 32259-8795

NET30	7/15/2022

CPCM	Commercial Pest Control - Monthly Service	$104.74
SUBTOTAL	$104.74
TAX	$0.00
Approved RECDD II	AMT. PAID	$0.00

<r.

Submitted to AP on 7-19-22	TOTAL	$104.74
by Jason Davidson
n, D n,
I 32·	572"· '/35	AMOUNT DUE	$104.74
I/

TECHNICIAN SIGNATURE

JU\_ 1 9 2022

CUSTOMER SIGNATURE

l5.\L111c.. <Jl\litamlin.s owr .'iO d,11·,; l'mrn tin:: 1lat,' of >t!Vk(· nmy be mh_i ct lo a Lile kc nfth-c lb,L'I ur I .S',i p,·r l!Hmlh ( !X',; fll'r w:11) or 1h m:1:dmum ailo\'.cd hy !a'.1

111,·h \,: :t, I.Uc>\'. k,!;·,.- th, -:111,\',h'li\1 \ ,·,,1111>klit>II ,•I .,ll ,,., ,. i,,., 1,·11d, ,,·d
.,1111 'l'il\'1· 1,•I'•': Iii· <n·-1 ,,i ,,·11 n,	·,pn·111,·d ah-' •

Advanced Direct Marketinf! Services
3733 Adirolf Rd.
Jacksonville, FL 32207-4719
(V) 904.396.3028 (F) 396.6328
E-mail	jim@adm-service.com

BILL TO
Rivers Edge II COD 475 West Town Place Suite 114
St Augustine, FL 32092

Invoice
DATE	I I NVOICE#  I
7/25/2022	144296

P.0.NO.

TERMS

PROJECT

With Order

SERVICE DESCRIPTION

QTY

RATE	AMOUNT

Rivers Edge Il CDD

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 layout and preparation for merge imaging
Laser one sheet front & back

204  0.36765	75.00

Fold customer materials
Customer single color #10 window envelopes

A. J /0.	93	-

L;.t,("

Insert one piece into #10 envelope, seal, prep & deliver to BMEU JAX

1	37.50	37.50
204	0.215	43.86
204  0.04288	8.75
204	0.4102	83.68
204	0.095	19.38

Postage

204

0.60	122.40

Subtotal

$390.57

Sales Tax (7.5%)

$0.00

Total

$390.57