Rivers Edge II Community Development District 475 West Town Place, Suite 114
St. Augustine, Florida 32092 www.RiversEdge2CDD.com
August 14, 2024 Board of Supervisors
Rivers Edge II Community Development District Dear Board Members:
The Rivers Edge II Community Development District Board of Supervisors Meeting is scheduled to be held on Wednesday, August 21, 2024 at 9:00 a.m. at the RiverHouse, 156 Landing Street, St. Johns, Florida 32259.
Following is the agenda for the meeting:
Call to Order
Public Comment
Staff Reports
Landscape Maintenance – Report

District Engineer

District Counsel

District Manager
Consideration of Resolution 2024-07, Adopting a Regular Meeting Schedule for Fiscal Year 2025
Consideration of Adopting Goals and Objectives for Fiscal Year 2025

General Manager – Monthly Operations and Pond Reports

Approval of Consent Agenda
Minutes of the June 19, 2024 Regular Board of Supervisors Meeting, June 26, 2024 Special Joint Board Meeting, and July 8, 2024 Special Joint Board Meeting
Financial Statements as of June 30, 2024

Check Register

Business Items
Acceptance of the Fiscal Year 2023 Audit Report

Public Hearings
Public Hearing for the Purpose of Adopting the Fiscal Year 2025 Budget
Consideration of Resolution 2024-08, Relating to Annual Appropriations and Adopting the Budget

Consideration of Budget Deficit Funding Agreement with Mattamy

Public Hearing for the Purpose of Imposing Assessments for Fiscal Year 2025; Consideration of Resolution 2024-09, Imposing Special Assessments and Certifying an Assessment Roll for Fiscal Year 2025

Consideration of Cost Share Request for RiverLodge Landscaping

Consideration of Cost Share Request for Pond 90

Consideration of Resolution 2024-10, Designating a Date, Time and Location for a Landowner’s Election
Ratification of Funding Request No. 60

Consideration of Resolution 2024-11, Setting a Public Hearing to Adopt Rules, Rates, Fees and Charges

Supervisor Requests

Audience Comments
Next Scheduled Meetings – Regular Board Meeting on Wednesday, September 18, 2024 at 9:00 a.m. (following adjournment of the Rivers Edge III meeting) at the RiverHouse with a Special Joint Board Meeting to Follow Immediately Upon Adjournment

Adjournment

THIRD ORDER OF BUSINESS

A.

Rivers Edge CDD – I, II, and III Landscape Update for August 2024
General Maintenance
Our maintenance team has mowed all common grounds throughout community and have been cleaning up shrub beds. Some areas have been too wet to put heavy mowers on
Excess Rain has caused turf to be saturated. We will mow once dry. Mowing turf after a lot of rain can leave ruts
We have Detailed and Cleaned up the Riverhouse and Riverclub.
Team is spraying for weeds throughout the community and trimming shrubs.
Team has been spraying all mulch beds for clean appearance.
Teams have removed numerous trees and limbs that have fallen at no charge. We have stood up all trees that fell from the hurricane
Mattamy, Vesta, and Yellowstone are doing monthly drives throughout the community to check on status of concerned areas and the overall appearance of the community.
We have Completed Mulch throughout the community. Back Ponds that have never had pine straw will not be completed.
The next annual rotation will be in September. We will go with Yellow and Orange Marigolds
The low beds have caused the flowers in the past to decline prematurely and not show off as intended.
This is caused by the flowers staying too saturated which causes the roots to rot.
Proper mowing heights for each type of turf will be achieved throughout the winter and early spring months.
Because of this you will see scalping occasionally until the proper height is achieved.

Irrigation
Ex. If you want to maintain a height of 4in you need to drop the level of the existing canopy of the turf to between 3.5-3.75 so that the new green growth is what is showing after each mowing occurrence moving forward.
Techs have been running through system and making repairs as we go.
All clocks are being set to run Three times a week due to amount of rain we have had
Lead tech is working with IQ system to help system run more efficiently.
We are setting five day rain delays when we have rain
Other options are being looked at to make the system more efficient and save on the annual water cost.
Items being looked at:
Eliminating bubblers on established trees that do not need them anymore
Making sure all rain sensors are operational
Adding rain sensors to battery operated valves
Each area will be different depending on layout and justification of cost.
Some will be looked at to be added to a clock with wiring.
Others will be looked at for rain sensor installation and hidden by plant material if required.
Full Irrigation inspection report will be sent over once we have run through entire system
We are running system 4 to 5 days a week during the drought we are in. Irrigation is supplemental to the amount of rainfall we get. Turf will recover and look much better once we receive rain.
Fert/Chem
Our techs will be fertilizing the entire property this month with 21-7-14 Granular. Lots of Iron in this treatment to get turf to push and green up.
We will treat for turf weeds throughout community.
Seasonal weeds such as chamber bitter is popping up in a lot of areas already.
The turf is starting to push growth. We have had record warm temperatures during this time, so our team has been doing full maintenance throughout community.
Lead tech is Treating roses with bone meal and liquid fertilizer

Arbor
We will continue to lift low hanging trees throughout community each week for line of site issues, safety issues, aesthetics, and improved tree health with balanced weight distribution from the branches.

D.

1.
RESOLUTION 2024-07

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT ADOPTING THE ANNUAL MEETING SCHEDULE FOR FISCAL YEAR 2024/2025; AND PROVIDING FOR AN EFFECTIVE DATE.
WHEREAS, the Rivers Edge II Community Development District (“District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated entirely within St. Johns County, Florida; and

Whereas, the District is required by Section 189.015, Florida Statutes, to file quarterly, semi-annually, or annually a schedule (including date, time, and location) of its regular meetings with local governing authorities; and

Whereas, further, in accordance with the above-referenced statute, the District shall also publish quarterly, semi-annually, or annually the District’s regular meeting schedule in a newspaper of general paid circulation in the county in which the District is located; and

WHEREAS, the Board desires to adopt the annual meeting schedule for the fiscal year beginning October 1, 2024, and ending September 30, 2025 (“Fiscal Year 2024/2025”), attached as Exhibit A.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT:
SECTION 1. The Fiscal Year 2024/2025 annual meeting schedule attached hereto and incorporated by reference herein as Exhibit A is hereby approved and shall be published in accordance with the requirements of Florida law and also provided to applicable governing authorities.

SECTION 2.  This Resolution shall become effective immediately upon its adoption.

Passed and adopted this 21st day of August 2024.

ATTEST:	RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT

Secretary / Assistant Secretary	Chairperson, Board of Supervisors

Exhibit A:	Fiscal Year 2024/2025 Annual Meeting Schedule
BOARD OF SUPERVISORS MEETING DATES RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT
FISCAL YEAR 2024/2025

The Board of Supervisors of the Rivers Edge II Community Development District will hold their regular meetings for the Fiscal Year 2024/2025 at the RiverTown Amenity Center located at 156 Landing Street, St. Johns, Florida 32259, on the third Wednesday of each month, unless otherwise indicated, as follows:

October 16, 2024
November 20, 2024
December 18, 2024
January 15, 2025
February 19, 2025
March 19, 2025
April 16, 2025
May 21, 2025
June 18, 2025
July 16, 2025
August 20, 2025
September 17, 2025

The meetings are open to the public and will be conducted in accordance with the provision of Florida Law for Community Development Districts. The meetings may be continued to a date, time, and place to be specified on the record at the meeting. A copy of the agenda for these meetings may be obtained from Governmental Management Services, LLC, 475 West Town Place, Suite 114, St. Augustine, Florida 32092 or by calling (904) 940-5850.

There may be occasions when one or more Supervisors or staff will participate by telephone. Pursuant to provisions of the Americans with Disabilities Act, any person requiring special accommodations at this meeting because of a disability or physical impairment should contact the District Office at (904) 940-5850 at least three (3) business days prior to the meeting. If you are hearing or speech impaired, please contact the Florida Relay Service by dialing 7-1-1, or 1-800- 955-8771 (TTY) / 1-800-955-8770 (Voice), for aid in contacting the District Office.
A person who decides to appeal any decision made at the meeting with respect to any matter considered at the meeting is advised that person will need a record of the proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made, including the testimony and evidence upon which such appeal is to be based.

District Manager

2.

MEMORANDUM

To:	Board of Supervisors; District Manager From: Kilinski | Van Wyk PLLC
Date:	June 25, 2024
Re:	Section 189.0694, Florida Statutes (Performance Measures and Standards Reporting)

The purpose of this memorandum is to provide you with additional information regarding new performance measures and standards reporting requirements for special districts. This new requirement was enacted during Florida’s 2024 Legislative Session and was originally reported in our legislative newsletters. It has been codified as Section 189.0694, Florida Statutes, effective July 1, 2024.
What is required?
The new statute requires special districts (including community development districts) to establish goals and objectives for its programs and activities and performance measures and standards to determine if its goals and objectives have been achieved. The goals, objectives, and performance measures and standards must be established by October 1, 2024, or by the end of the first full fiscal year after a District’s creation, whichever is later.
The new statute also requires annual reporting each December 1 (beginning December 1, 2025) on whether the goals and objectives were achieved, which goals or objectives were not achieved, and what measures were used to make the determination.
Are there any mandated goals, objectives, or performance measures/standards?
No. The new statute allows a great deal of flexibility for special districts to adopt the goals, objectives, and performance measures and standards that fit their needs. It is likely that many special districts with similar activities and programs may adopt similar measures, but special districts may also add specialized measures if they wish. Attached is a potential starting point for development of these goals, objectives and performance measures/standards in Attachment A. If you have questions about the new legal requirements, please consult your Kilinski | Van Wyk attorney.
Text of the Bill: 189.0694 Special districts; performance measures and standards.
Beginning October 1, 2024, or by the end of the first full fiscal year after its creation, whichever is later, each special district must establish goals and objectives for each program and activity undertaken by the district, as well as performance measures and standards to determine if the district’s goals and objectives are being achieved.
By December 1 of each year thereafter, each special district must publish an annual report on the district’s website describing:
The goals and objectives achieved by the district, as well as the performance measures and standards used by the district to make this determination.
Any goals or objectives the district failed to achieve.
Exhibit A:
Goals, Objectives and Annual Reporting Form
	District Performance Measures/Standards & Annual Reporting Form
October 1, 2024 – September 30, 2025

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

Chair/Vice Chair:			Date:	 Print Name:		
	District

District Manager:			Date:	 Print Name:		
	District

E.

                            

T`  \ Va W[ X  _ _W  bY  Y   c ^  U  Z [ XZ [ X[ [  b d[ X \  ] ^ e \ Wf ] X  U	   X 

<JjQIkKLBQlKKF

P^ Ub W [E b [ G\b_U Qb [ I [ Bb \ F J [N dZ_ Q [ [ V C L_VW q C [ rq \ _Ws WK[ t \X G uK Ib S [ _mV V c W a[c x bX [ ] V X U _ W V[X [ X_ c W^  U_e U X [ d[ V V_ X \[ b _ V [ _ _ Xc \ a [] U X [_ cb [a [ d V W iV hb_ X [ W W [ _ b UX[ \[ b bU b[Z Z X [ U_ _XW [ U ] ][ W \ _ V _ _ c[ v Xs w t [ W	 

              

89        :  7  ;8 $ 5       <7 %  '(   5 

          # *5             '

+   > NOPN	N 

u%vjmwl i}mkqg y lxkƒjxj j„wx„n'tomgy mvqzx {kgsln§ xƒglfuiqvmRwxv}xƒ mn¤hx q›jmxiœ jk xxm mgžnuk kœ¨mg…’hksŸ€v“iq&z•jzk \ ¥©mu X“gj sn”mgxm j–i~jk”Œnx v—mv‘ z{zql† z’£jrvj“%mik}%z”xn kvƒ• o lj“vij ”†~oim–˜$xvmg”YulV j—‡ ¤j jgxŒvjiu‘k puxiqxƒ ’xZnk“j)gk‰j¥im }¦bˆxq$“~anjwY”g k‰gr–gzy zj[”}kx —j xn†itx~v x‰z ƒqkg¡lz rƒzjXkm$n~Ymnu¢ ogqmz£ zm joi}~ kx kvxhnv#yvxmlr xo nkn} xujgu˜mjm ŽmY¤k zmVvxŽk nuŒƒnx qm‘xuƒ nhjn’gvnj “Žv}km” vo ƒ~™n*“mjuv l”mq l–s kj*xm”kxk —~nmnx {jui gƒZšs jxgx‰xc jŠƒv ƒŠvu*jg‹m‰zu5mlŒxs‰ {jlja$il`nx uxcm ¤Žva5km‰uz vj kubunx gXmxul'¨zƒl ujviz‚oz xvxj

      

HI6TK>KPNPIRM7UMJ   Q7  IKNJYXMK  8WJMILTJ   UNM[9JSdRIM:I  KMINQ;TR   MNK<OK   aKPe9YJYRbM=YJS?JcY;RPJKN@LMPA:YIMf  VMQBIZUWPYNCRNJTNIDbYSPRXdfEbTMZ  KkZI  PKMeMRM  IRNMVNKUWQLMK  MSMIRJ  IJNXQ   K^KZNI  VbUYMKRU[l   PNVF[MTPTM    MOIYWMGdXNRIYXQYMKIRNBQPdYQ[IR  YIgNJNKRYM  MJTISDQUKW  TO[h  ZWMV  KMTUXYOPMBJNUYMUIQICQWDTSN[TM   KJMiYWdUYVQMOXZRMUX[NLJYJRLMKYPVKURnIUMZjRONMTKXRQUPJMJYNKMTKMYIYQ[^XKUXINYIJUJM^KcQoRMISJQIeKNYLVPKUYMURUYKJNT[bPKbOUpYKmJYTRPMIRL[MYRJMJZ[_IKNYUNPJNUJUMSITI[OJVMJePYKRIPUIK[VKMPKMOVJMI\QUMPNKSWIYKIWPRJUKXUIKRKORKRNUQMQYKbXRJPXIJleYKMKRIPTPMN[M]MNQUXRURIOKNKRUNPKdYKMPKMRPIXKN[KIMINUY^MJKJKMITIUJ_KIKMYJKWJUKIMQUYUV[VMR^RIZ^YUKYQJRZMNU[`N

fVINNIRKPNUS[PKPMZMRVYR[RMINKPMJUSKPMNRNUSRQIeUSKIRQKUU^USKIeUSKnxZMMKUZZMRVMKPIKOYXXRMMQ

hKNMMKXY[PKJINMUSKURmplZNUT`MLJKURM€UNRMNKUjUUKeNYQ[MbUJJYeYXYKLUZIQITI[MQOYNMKPIKYJIZZMVKYR[

                                                   	                            

( 3*;     ( !;   #      4        5     $    6    7)    &   )   (      (           (                        =       )     <              ((              *           +                                  =    (                              0       )@     )   (                                         .     >  ?                       (        )       (                :       (    .  1*   2 : .    81     )   9  (              )        *             )               (                          

(Continued)

RECDD’s Lifestyle Report

Date of report: 8/21/24	Submitted by: Kim Fatuch

Ongoing Projects
Events through December slated and most vendors booked
Currently searching for a Lifestyle Assistant
July Events
7.4.24 – 4th of July Golf Cart Parade
Resident led Golf Cart parade from RH to RC
Roughly 200 people stayed at RC following the parade
7.5.24 – Caribbean music at RC
Maestro Ricky played at RC
Roughly 50-60 people attended
7.11.24 – Music Bingo
Monthly music bingo with $100 in café prizes
Busiest Music Bingo of all properties
7.20.24 – B.Y.O.Boat Regatta
26 boats were registered! Roughly 60 people in attendance
Residents had a great time and we had some amazing winners

7.24.24 – Mattamy Realtor Event at RL
Ran by Mattamy
Good event with roughly 120 attendees
7.25.24 – Trivia with DJ Ross
Monthly trivia with $100 in café prizes
7.26.24 – Jazz on the River Concert
Young musicians will be playing for residents
Weather brought them to the café but they still played an awesome show for roughly 40 people
7.27.24 – RiverLodge Grand Opening
All-day grand opening event
DJ, Band and Aerialist for entertainment
Bounce houses and food trucks available
Roughly 1000 attended the opening
Great overall event, weather cleared us out at around 4pm but people understood

August Events
8.8.24 – Music Bingo
8.10.24 – Splash n Splatter Back-To-School
Paint party fun at the RiverHouse
8.22.24 – Trivia
8.23.24 – Movie Night at the Amphitheater

(Continued)

RECDD’s Monthly Café Report

Date of report: 8/01/24	Submitted by: Richard Losco & Lisa McCormick

RiverClub Café - July 2024

TOTAL NET SALES
$70,296.51	TOTAL TRANSACTIONS
2,603	

BEST DAY OF THE WEEK
Saturday	COVERS
0	

AVG. SALES BY HOUR

12AM	3	6	9	12PM	3	6	9	

AVG. SALES BY DAY

S	M	T	W	T	F	S	

Food Items

TOP- SELLING CATEGORY
Mains	TOP- SELLING ITEM
Smash Burger (Single)	

TOTAL ITEMS SOLD
10,612	
TOP- SELLING ITEM SALES
$3,123.85	

RiverClub Café Employees

SALES BY EMPLOYEE

AVG. SALE COUNT PER EMPLOYEE
196.33	AVG. SALES PER EMPLOYEE
$6,215.09	

Customers Served

CUSTOMERS SERVED
1,388	NEW CUSTOMERS
469	RETURNING CUSTOMERS
919	

66%

New	 Returning

Work Order	00634596	Contact	Jason Davidson	
Work Order Number	00634596	Address	160 Riverglade Run St Johns, FL 32259 United States	
Created Date	7/10/2024			

Work Details
Specialist Comments to Customer
Listed ponds were inspected and any accessible trash was removed.
Pond 5 looks amazing! The metafloc treatment is
highly successful. I added some probiotics to reseed microbial activity.
Herbicides were applied to shorelines to treat invasive and nuisance vegetation, while encouraging beneficial growth to reduce erosion and aide nutrient control.
Algae was treated in ponds 3,6,4,15,11,13 & 9. Excessive aquatic growth was treated in ponds 6,11,9 & 13.
I added dye to ponds 6 & 11 to reduce light penetration.
There was a clogged outflow in pond 4 that is causing the level to be high. I only treated the algae here.
There was an unknown white liquid flowing into pond 9 from workers dumping into the stormwater drain. This could be very detrimental to the health of the pond and the fish living in it. If it is toxic to the fish, you'll know soon enough. I have taken photos and documented this in my records.
Rains are coming and the ponds are starting to fill.
Overall, they're looking good.
Thank you for being a Solitude customer!
Prepared By	KYLE FOLLANSBEE

Work Order	00634596	Contact	Jason Davidson	
Work Order Number	00634596	Address	160 Riverglade Run St Johns, FL 32259 United States	
Created Date	7/10/2024			
Work Order Assets				
Asset		Status	Product Worl< Type	
Rivers Edge CDD II Pond 9		Treated		
Rivers Edge CDD II Pond RC2		Inspected		
Rivers Edge CDD II Pond 3		Treated		
Rivers Edge CDD II Pond 14		Treated		
Rivers Edge CDD II Pond 13		Treated		
Rivers Edge CDD II Pond CR3		Inspected		
Rivers Edge CDD II Pond NN		Inspected		
Rivers Edge CDD II Pond JJ		Inspected		
Rivers Edge CDD II Pond 6		Treated		
Rivers Edge CDD II Pond 2		Treated		
Rivers Edge CDD II Pond 12		Inspected		
Rivers Edge CDD II Pond 8		Inspected		
Rivers Edge CDD II Pond RC1		Inspected		
Rivers Edge CDD II Pond 5		Treated		
Rivers Edge CDD II Pond SS		Inspected		
Rivers Edge CDD II Pond UU		Inspected		
Rivers Edge CDD II Pond 7		Inspected		
Rivers Edge CDD II Pond TT		Inspected		
Rivers Edge CDD II Pond 4		Treated		
Rivers Edge CDD II Pond KK		Inspected		
Rivers Edge CDD II Pond 15		Treated		
Rivers Edge CDD II Pond 11		Treated		
Rivers Edge CDD II Pond 1		Treated		
Rivers Edge CDD II Pond 10		Treated		

Service Parameters				
Asset	Product Work Type		Specialist Comments to Customer	

Rivers Edge CDD II Pond UU Rivers Edge CDD II Pond UU Rivers Edge CDD II Pond UU Rivers Edge CDD II Pond UU
Rivers Edge CDD II Pond SS
SHORELINE WEED CONTROL LAKE WEED CONTROL ALGAE CONTROL MONITORING
SHORELINE WEED CONTROL

Work Order	00634596	Contact	Jason Davidson	
Work Order Number	00634596	Address	160 Riverglade Run St Johns, FL 32259 United States	
Created Date	7/10/2024			

Rivers Edge CDD II Pond SS Rivers Edge CDD II Pond SS Rivers Edge CDD II Pond SS Rivers Edge CDD II Pond NN Rivers Edge CDD II Pond NN Rivers Edge CDD II Pond NN Rivers Edge CDD II Pond NN Rivers Edge CDD II Pond TT Rivers Edge CDD II Pond TT Rivers Edge CDD II Pond TT Rivers Edge CDD II Pond TT Rivers Edge CDD II Pond KK Rivers Edge CDD II Pond KK Rivers Edge CDD II Pond KK Rivers Edge CDD II Pond KK Rivers Edge CDD II Pond CR3 Rivers Edge CDD II Pond CR3 Rivers Edge CDD II Pond CR3 Rivers Edge CDD II Pond CR3 Rivers Edge CDD II Pond JJ Rivers Edge CDD II Pond JJ Rivers Edge CDD II Pond JJ Rivers Edge CDD II Pond JJ Rivers Edge CDD II Pond RC2 Rivers Edge CDD II Pond RC2 Rivers Edge CDD II Pond RC2 Rivers Edge CDD II Pond RC2 Rivers Edge CDD II Pond 15 Rivers Edge CDD II Pond 15 Rivers Edge CDD II Pond 15 Rivers Edge CDD II Pond 15 Rivers Edge CDD II Pond 13 Rivers Edge CDD II Pond 13 Rivers Edge CDD II Pond 13
LAKE WEED CONTROL ALGAE CONTROL MONITORING
SHORELINE WEED CONTROL
LAKE WEED CONTROL ALGAE CONTROL MONITORING
SHORELINE WEED CONTROL LAKE WEED CONTROL ALGAE CONTROL MONITORING
SHORELINE WEED CONTROL LAKE WEED CONTROL ALGAE CONTROL MONITORING
SHORELINE WEED CONTROL
LAKE WEED CONTROL ALGAE CONTROL MONITORING
SHORELINE WEED CONTROL LAKE WEED CONTROL ALGAE CONTROL MONITORING
SHORELINE WEED CONTROL LAKE WEED CONTROL ALGAE CONTROL MONITORING
SHORELINE WEED CONTROL LAKE WEED CONTROL ALGAE CONTROL MONITORING
SHORELINE WEED CONTROL LAKE WEED CONTROL ALGAE CONTROL

Work Order	00634596	Contact	Jason Davidson	
Work Order Number	00634596	Address	160 Riverglade Run St Johns, FL 32259 United States	
Created Date	7/10/2024			

Rivers Edge CDD II Pond 13 Rivers Edge CDD II Pond 11 Rivers Edge CDD II Pond 11 Rivers Edge CDD II Pond 11 Rivers Edge CDD II Pond 11 Rivers Edge CDD II Pond 10 Rivers Edge CDD II Pond 10 Rivers Edge CDD II Pond 10 Rivers Edge CDD II Pond 10 Rivers Edge CDD II Pond RC1 Rivers Edge CDD II Pond RC1 Rivers Edge CDD II Pond RC1 Rivers Edge CDD II Pond RC1 Rivers Edge CDD II Pond 12 Rivers Edge CDD II Pond 12 Rivers Edge CDD II Pond 12 Rivers Edge CDD II Pond 12 Rivers Edge CDD II Pond 8 Rivers Edge CDD II Pond 8 Rivers Edge CDD II Pond 8 Rivers Edge CDD II Pond 8 Rivers Edge CDD II Pond 5 Rivers Edge CDD II Pond 5 Rivers Edge CDD II Pond 5 Rivers Edge CDD II Pond 5 Rivers Edge CDD II Pond 7 Rivers Edge CDD II Pond 7 Rivers Edge CDD II Pond 7 Rivers Edge CDD II Pond 7 Rivers Edge CDD II Pond 4 Rivers Edge CDD II Pond 4 Rivers Edge CDD II Pond 4 Rivers Edge CDD II Pond 4
Rivers Edge CDD II Pond 9
MONITORING
SHORELINE WEED CONTROL LAKE WEED CONTROL ALGAE CONTROL MONITORING
SHORELINE WEED CONTROL LAKE WEED CONTROL ALGAE CONTROL MONITORING
SHORELINE WEED CONTROL LAKE WEED CONTROL ALGAE CONTROL MONITORING
SHORELINE WEED CONTROL LAKE WEED CONTROL ALGAE CONTROL MONITORING
SHORELINE WEED CONTROL LAKE WEED CONTROL ALGAE CONTROL MONITORING
SHORELINE WEED CONTROL LAKE WEED CONTROL ALGAE CONTROL MONITORING
SHORELINE WEED CONTROL LAKE WEED CONTROL ALGAE CONTROL MONITORING
SHORELINE WEED CONTROL LAKE WEED CONTROL ALGAE CONTROL MONITORING
SHORELINE WEED CONTROL

Work Order	00634596	Contact	Jason Davidson	
Work Order Number	00634596	Address	160 Riverglade Run St Johns, FL 32259 United States	
Created Date	7/10/2024			
Rivers Edge CDD II Pond 9	 LAKE WEED CONTROL Rivers Edge CDD II Pond 9	ALGAE CONTROL
Rivers Edge CDD II Pond 9	MONITORING
Rivers Edge CDD II Pond 3	SHORELINE WEED CONTROL
Rivers Edge CDD II Pond 3	 LAKE WEED CONTROL Rivers Edge CDD II Pond 3	ALGAE CONTROL
Rivers Edge CDD II Pond 3	MONITORING
Rivers Edge CDD II Pond 14	SHORELINE WEED CONTROL
Rivers Edge CDD II Pond 14	 LAKE WEED CONTROL Rivers Edge CDD II Pond 14	ALGAE CONTROL Rivers Edge CDD II Pond 14	 MONITORING
Rivers Edge CDD II Pond 6	SHORELINE WEED CONTROL
Rivers Edge CDD II Pond 6	 LAKE WEED CONTROL Rivers Edge CDD II Pond 6	ALGAE CONTROL
Rivers Edge CDD II Pond 6	MONITORING
Rivers Edge CDD II Pond 2	SHORELINE WEED CONTROL
Rivers Edge CDD II Pond 2	 LAKE WEED CONTROL Rivers Edge CDD II Pond 2	ALGAE CONTROL
Rivers Edge CDD II Pond 2	MONITORING
Rivers Edge CDD II Pond 1	SHORELINE WEED CONTROL
Rivers Edge CDD II Pond 1	 LAKE WEED CONTROL Rivers Edge CDD II Pond 1	ALGAE CONTROL
Rivers Edge CDD II Pond 1	MONITORING
Rivers Edge CDD II Pond UU	TRASH/ DEBRIS COLLECTION (IN HOUSE) Rivers Edge CDD II Pond SS	 TRASH/ DEBRIS COLLECTION (IN HOUSE) Rivers Edge CDD II Pond NN	 TRASH/ DEBRIS COLLECTION (IN HOUSE) Rivers Edge CDD II Pond TT	 TRASH/ DEBRIS COLLECTION (IN HOUSE) Rivers Edge CDD II Pond KK	TRASH/ DEBRIS COLLECTION (IN HOUSE) Rivers Edge CDD II Pond CR3	 TRASH/ DEBRIS COLLECTION (IN HOUSE) Rivers Edge CDD II Pond JJ	TRASH/ DEBRIS COLLECTION (IN HOUSE) Rivers Edge CDD II Pond RC2	 TRASH/ DEBRIS COLLECTION (IN HOUSE) Rivers Edge CDD II Pond 15	TRASH/ DEBRIS COLLECTION (IN HOUSE) Rivers Edge CDD II Pond 13	 TRASH/ DEBRIS COLLECTION (IN HOUSE) Rivers Edge CDD II Pond 11	 TRASH/ DEBRIS COLLECTION (IN HOUSE)

Work Order	00634596	Contact	Jason Davidson	
Work Order Number	00634596	Address	160 Riverglade Run St Johns, FL 32259 United States	
Created Date	7/10/2024			

Rivers Edge CDD II Pond 10 Rivers Edge CDD II Pond RC1 Rivers Edge CDD II Pond 12 Rivers Edge CDD II Pond 8 Rivers Edge CDD II Pond 5 Rivers Edge CDD II Pond 7 Rivers Edge CDD II Pond 4 Rivers Edge CDD II Pond 9 Rivers Edge CDD II Pond 3 Rivers Edge CDD II Pond 14 Rivers Edge CDD II Pond 6 Rivers Edge CDD II Pond 2 Rivers Edge CDD II Pond 1 Rivers Edge CDD II Pond 10 Rivers Edge CDD II Pond 1 Rivers Edge CDD II Pond 11 Rivers Edge CDD II Pond 15 Rivers Edge CDD II Pond KK Rivers Edge CDD II Pond 4 Rivers Edge CDD II Pond TT Rivers Edge CDD II Pond 7 Rivers Edge CDD II Pond UU Rivers Edge CDD II Pond SS Rivers Edge CDD II Pond 5 Rivers Edge CDD II Pond RC1 Rivers Edge CDD II Pond 8 Rivers Edge CDD II Pond 12 Rivers Edge CDD II Pond 2 Rivers Edge CDD II Pond 6 Rivers Edge CDD II Pond JJ Rivers Edge CDD II Pond NN Rivers Edge CDD II Pond CR3 Rivers Edge CDD II Pond 13
Rivers Edge CDD II Pond 14
TRASH/ DEBRIS COLLECTION (IN HOUSE) TRASH/ DEBRIS COLLECTION (IN HOUSE) TRASH/ DEBRIS COLLECTION (IN HOUSE) TRASH/ DEBRIS COLLECTION (IN HOUSE) TRASH/ DEBRIS COLLECTION (IN HOUSE) TRASH/ DEBRIS COLLECTION (IN HOUSE) TRASH/ DEBRIS COLLECTION (IN HOUSE) TRASH/ DEBRIS COLLECTION (IN HOUSE) TRASH/ DEBRIS COLLECTION (IN HOUSE) TRASH/ DEBRIS COLLECTION (IN HOUSE) TRASH/ DEBRIS COLLECTION (IN HOUSE) TRASH/ DEBRIS COLLECTION (IN HOUSE) TRASH/ DEBRIS COLLECTION (IN HOUSE)

LAKE	MANAGEMENT	

Account	

Rivers Edge II CDD	
Work Order	00634596	Contact	Jason Davidson	
Work Order Number	00634596	Address	160 Riverglade Run St Johns, FL 32259	
			United States	
Created Date	7/10/2024			
Rivers Edge CDD II Pond 3 Rivers Edge CDD II Pond RC2 Rivers Edge CDD II Pond 9
S LITUDE
LAKE	MANAGEMENT

Work Order	
00645501	Account
Contact	Rivers Edge II CDD
Jason Davidson	
Work Order Number	00645501	Address	160 Riverglade Run St Johns, FL 32259 United States	
Created Date	7/25/2024			

Work Details
Specialist Comments to Customer
Report reflects work done on 7/24.
Per your request, I added dye to the Amenity Center pond in CDD3 to help cover the turbidity. I also went around and removed any trash and hand-pulled accessible cattails and primrose.
This was a courtesy service as this pond isn't on
the contract yet. Once it is added then I can provide better treatments and service, but I tried to make it look good for your event.
The rest of the focus in CDD 2 was to get dye into ponds in order to reduce light penetration and cool them off in an effort to reduce algae and submersed growth. I also added probiotics in ponds exhibiting high nutrient loads in order to reduce growth.
I removed any accessible trash at the time.
II appears as if the heavy storms have really filled the ponds and most of them appear to be at normal levels.
I also reset the tripped breaker on the East fountain in Pond 8 and adjusted the timers on both of the fountains.
The front fountain in CR3 was off at the lime. It
seems that the timer for the pump is malfunctioning and might be running slow. I did reset it to get it running but it might shut off when it is set to turn off just at the wrong time. I have alerted our fountain team to come take a look at it. They will be in touch regarding the repair.
I have a few ponds that I will be focusing on treating algae next visit.
JJ is not very accessible which makes it very difficult to get the algae under control. I may try and launch my boat here while I have an open area until houses develop and take away more accessibility.
Unfortunately, almost every easement in Rivertown has landscaping or utilities right where we would need to drive through.
Besides a few ponds, most of them look great. The Metafloc application in Pond 5 is doing great and there isn't a bit of algae anywhere.
We may want to consider this application for pond JJ which is eutrophic and difficult to access.
Let us know if you'd be interested in a proposal. Thank you for being a Solitude customer!
Prepared By	KYLE FOLLANSBEE
S LITUDE
LAKE	MANAGEMENT

Work Order	
00645501	Account
Contact	Rivers Edge II CDD
Jason Davidson	
Work Order Number	00645501	Address	160 Riverglade Run St Johns, FL 32259 United States	
Created Date	7/25/2024			
Work Order Assets
Asset	Status	Product Work Type
Rivers Edge CDD II Pond RC1	Inspected
Rivers Edge CDD II Pond 12	Treated
Rivers Edge CDD II Pond 8	Treated
Rivers Edge CDD II Pond 5	Inspected
Rivers Edge CDD II Pond SS	Treated
Rivers Edge CDD II Pond UU	Treated
Rivers Edge CDD II Pond 15	Inspected
Rivers Edge CDD II Pond 11	Inspected
Rivers Edge CDD II Pond 1	Inspected
Rivers Edge CDD II Pond 10	Inspected
Rivers Edge CDD II Pond 7	Inspected
Rivers Edge CDD II Pond TT	Inspected
Rivers Edge CDD II Pond 4	Inspected
Rivers Edge CDD II Pond KK	Treated
Rivers Edge CDD II Pond 13	Inspected
Rivers Edge CDD II Pond CR3	Treated
Rivers Edge CDD II Pond NN	Treated
Rivers Edge CDD II Pond JJ	Treated
Rivers Edge CDD II Pond 9	Inspected
Rivers Edge CDD II Pond RC2	Treated
Rivers Edge CDD II Pond 3	Inspected
Rivers Edge CDD II Pond 14	Inspected
Rivers Edge CDD II Pond 6	Treated
Rivers Edge CDD II Pond 2	Inspected

Service Parameters
Asset	Product Work Type	Specialist Comments to Customer
Rivers Edge CDD II Pond UU Rivers Edge CDD II Pond UU Rivers Edge CDD II Pond UU Rivers Edge CDD II Pond UU
SHORELINE WEED CONTROL LAKE WEED CONTROL ALGAE CONTROL MONITORING
S LITUDE
LAKE	MANAGEMENT

Work Order	
00645501	Account
Contact	Rivers Edge II CDD
Jason Davidson	
Work Order Number	00645501	Address	160 Riverglade Run St Johns, FL 32259 United States	
Created Date	7/25/2024			

Rivers Edge CDD II Pond SS Rivers Edge CDD II Pond SS Rivers Edge CDD II Pond SS Rivers Edge CDD II Pond SS Rivers Edge CDD II Pond NN Rivers Edge CDD II Pond NN Rivers Edge CDD II Pond NN Rivers Edge CDD II Pond NN Rivers Edge CDD II Pond TT Rivers Edge CDD II Pond TT Rivers Edge CDD II Pond TT Rivers Edge CDD II Pond TT Rivers Edge CDD II Pond KK Rivers Edge CDD II Pond KK Rivers Edge CDD II Pond KK Rivers Edge CDD II Pond KK Rivers Edge CDD II Pond CR3 Rivers Edge CDD II Pond CR3 Rivers Edge CDD II Pond CR3 Rivers Edge CDD II Pond CR3 Rivers Edge CDD II Pond JJ Rivers Edge CDD II Pond JJ Rivers Edge CDD II Pond JJ Rivers Edge CDD II Pond JJ Rivers Edge CDD II Pond RC2 Rivers Edge CDD II Pond RC2 Rivers Edge CDD II Pond RC2 Rivers Edge CDD II Pond RC2 Rivers Edge CDD II Pond 15 Rivers Edge CDD II Pond 15 Rivers Edge CDD II Pond 15 Rivers Edge CDD II Pond 15 Rivers Edge CDD II Pond 13
Rivers Edge CDD II Pond 13
SHORELINE WEED CONTROL LAKE WEED CONTROL ALGAE CONTROL MONITORING
SHORELINE WEED CONTROL LAKE WEED CONTROL ALGAE CONTROL MONITORING
SHORELINE WEED CONTROL LAKE WEED CONTROL ALGAE CONTROL MONITORING
SHORELINE WEED CONTROL LAKE WEED CONTROL ALGAE CONTROL MONITORING
SHORELINE WEED CONTROL LAKE WEED CONTROL ALGAE CONTROL MONITORING
SHORELINE WEED CONTROL LAKE WEED CONTROL ALGAE CONTROL MONITORING
SHORELINE WEED CONTROL LAKE WEED CONTROL ALGAE CONTROL MONITORING
SHORELINE WEED CONTROL LAKE WEED CONTROL ALGAE CONTROL MONITORING
SHORELINE WEED CONTROL
LAKE WEED CONTROL
S LITUDE
LAKE	MANAGEMENT

Work Order	
00645501	Account
Contact	Rivers Edge II CDD
Jason Davidson	
Work Order Number	00645501	Address	160 Riverglade Run St Johns, FL 32259 United States	
Created Date	7/25/2024			

Rivers Edge CDD II Pond 13 Rivers Edge CDD II Pond 13 Rivers Edge CDD II Pond 11 Rivers Edge CDD II Pond 11 Rivers Edge CDD II Pond 11 Rivers Edge CDD II Pond 11 Rivers Edge CDD II Pond 10 Rivers Edge CDD II Pond 10 Rivers Edge CDD II Pond 10 Rivers Edge CDD II Pond 10 Rivers Edge CDD II Pond RC1 Rivers Edge CDD II Pond RC1 Rivers Edge CDD II Pond RC1 Rivers Edge CDD II Pond RC1 Rivers Edge CDD II Pond 12 Rivers Edge CDD II Pond 12 Rivers Edge CDD II Pond 12 Rivers Edge CDD II Pond 12 Rivers Edge CDD II Pond 8 Rivers Edge CDD II Pond 8 Rivers Edge CDD II Pond 8 Rivers Edge CDD II Pond 8 Rivers Edge CDD II Pond 5 Rivers Edge CDD II Pond 5 Rivers Edge CDD II Pond 5 Rivers Edge CDD II Pond 5 Rivers Edge CDD II Pond 7 Rivers Edge CDD II Pond 7 Rivers Edge CDD II Pond 7 Rivers Edge CDD II Pond 7 Rivers Edge CDD II Pond 4 Rivers Edge CDD II Pond 4 Rivers Edge CDD II Pond 4
Rivers Edge CDD II Pond 4
ALGAE CONTROL MONITORING
SHORELINE WEED CONTROL
LAKE WEED CONTROL ALGAE CONTROL MONITORING
SHORELINE WEED CONTROL LAKE WEED CONTROL ALGAE CONTROL MONITORING
SHORELINE WEED CONTROL LAKE WEED CONTROL ALGAE CONTROL MONITORING
SHORELINE WEED CONTROL LAKE WEED CONTROL ALGAE CONTROL MONITORING
SHORELINE WEED CONTROL LAKE WEED CONTROL ALGAE CONTROL MONITORING
SHORELINE WEED CONTROL LAKE WEED CONTROL ALGAE CONTROL MONITORING
SHORELINE WEED CONTROL LAKE WEED CONTROL ALGAE CONTROL MONITORING
SHORELINE WEED CONTROL LAKE WEED CONTROL ALGAE CONTROL
MONITORING
S LITUDE
LAKE	MANAGEMENT

Work Order	
00645501	Account
Contact	Rivers Edge II CDD
Jason Davidson	
Work Order Number	00645501	Address	160 Riverglade Run St Johns, FL 32259 United States	
Created Date	7/25/2024			

Rivers Edge CDD II Pond 9 Rivers Edge CDD II Pond 9 Rivers Edge CDD II Pond 9 Rivers Edge CDD II Pond 9 Rivers Edge CDD II Pond 3 Rivers Edge CDD II Pond 3 Rivers Edge CDD II Pond 3 Rivers Edge CDD II Pond 3 Rivers Edge CDD II Pond 14 Rivers Edge CDD II Pond 14 Rivers Edge CDD II Pond 14 Rivers Edge CDD II Pond 14 Rivers Edge CDD II Pond 6 Rivers Edge CDD II Pond 6 Rivers Edge CDD II Pond 6 Rivers Edge CDD II Pond 6 Rivers Edge CDD II Pond 2 Rivers Edge CDD II Pond 2 Rivers Edge CDD II Pond 2 Rivers Edge CDD II Pond 2 Rivers Edge CDD II Pond 1 Rivers Edge CDD II Pond 1 Rivers Edge CDD II Pond 1 Rivers Edge CDD II Pond 1 Rivers Edge CDD II Pond UU Rivers Edge CDD II Pond SS Rivers Edge CDD II Pond NN Rivers Edge CDD II Pond TT Rivers Edge CDD II Pond KK Rivers Edge CDD II Pond CR3 Rivers Edge CDD II Pond JJ Rivers Edge CDD II Pond RC2 Rivers Edge CDD II Pond 15
Rivers Edge CDD II Pond 13
SHORELINE WEED CONTROL LAKE WEED CONTROL ALGAE CONTROL MONITORING
SHORELINE WEED CONTROL LAKE WEED CONTROL ALGAE CONTROL MONITORING
SHORELINE WEED CONTROL LAKE WEED CONTROL ALGAE CONTROL MONITORING
SHORELINE WEED CONTROL LAKE WEED CONTROL ALGAE CONTROL MONITORING
SHORELINE WEED CONTROL LAKE WEED CONTROL ALGAE CONTROL MONITORING
SHORELINE WEED CONTROL LAKE WEED CONTROL ALGAE CONTROL MONITORING
TRASH/ DEBRIS COLLECTION (IN HOUSE) TRASH/ DEBRIS COLLECTION (IN HOUSE) TRASH/ DEBRIS COLLECTION (IN HOUSE) TRASH/ DEBRIS COLLECTION (IN HOUSE) TRASH/ DEBRIS COLLECTION (IN HOUSE) TRASH/ DEBRIS COLLECTION (IN HOUSE) TRASH/ DEBRIS COLLECTION (IN HOUSE) TRASH/ DEBRIS COLLECTION (IN HOUSE) TRASH/ DEBRIS COLLECTION (IN HOUSE)
TRASH/ DEBRIS COLLECTION (IN HOUSE)
S LITUDE
LAKE	MANAGEMENT

Work Order	
00645501	Account
Contact	Rivers Edge II CDD
Jason Davidson	
Work Order Number	00645501	Address	160 Riverglade Run St Johns, FL 32259 United States	
Created Date	7/25/2024			

Rivers Edge CDD II Pond 11 Rivers Edge CDD II Pond 10 Rivers Edge CDD II Pond RC1 Rivers Edge CDD II Pond 12 Rivers Edge CDD II Pond 8 Rivers Edge CDD II Pond 5 Rivers Edge CDD II Pond 7 Rivers Edge CDD II Pond 4 Rivers Edge CDD II Pond 9 Rivers Edge CDD II Pond 3 Rivers Edge CDD II Pond 14 Rivers Edge CDD II Pond 6 Rivers Edge CDD II Pond 2 Rivers Edge CDD II Pond 1 Rivers Edge CDD II Pond 2 Rivers Edge CDD II Pond 6 Rivers Edge CDD II Pond 14 Rivers Edge CDD II Pond 3 Rivers Edge CDD II Pond RC2 Rivers Edge CDD II Pond 9 Rivers Edge CDD II Pond JJ Rivers Edge CDD II Pond NN Rivers Edge CDD II Pond CR3 Rivers Edge CDD II Pond 13 Rivers Edge CDD II Pond KK Rivers Edge CDD II Pond 4 Rivers Edge CDD II Pond TT Rivers Edge CDD II Pond 7 Rivers Edge CDD II Pond 10 Rivers Edge CDD II Pond 1 Rivers Edge CDD II Pond 11 Rivers Edge CDD II Pond 15 Rivers Edge CDD II Pond UU
Rivers Edge CDD II Pond SS
TRASH/ DEBRIS COLLECTION (IN HOUSE) TRASH/ DEBRIS COLLECTION (IN HOUSE) TRASH/ DEBRIS COLLECTION (IN HOUSE) TRASH/ DEBRIS COLLECTION (IN HOUSE) TRASH/ DEBRIS COLLECTION (IN HOUSE) TRASH/ DEBRIS COLLECTION (IN HOUSE) TRASH/ DEBRIS COLLECTION (IN HOUSE) TRASH/ DEBRIS COLLECTION (IN HOUSE) TRASH/ DEBRIS COLLECTION (IN HOUSE) TRASH/ DEBRIS COLLECTION (IN HOUSE) TRASH/ DEBRIS COLLECTION (IN HOUSE) TRASH/ DEBRIS COLLECTION (IN HOUSE) TRASH/ DEBRIS COLLECTION (IN HOUSE) TRASH/ DEBRIS COLLECTION (IN HOUSE)

LAKE	MANAGEMENT			
		Account	Rivers Edge II CDD	
Work Order	00645501	Contact	Jason Davidson	
Work Order Number	00645501	Address	160 Riverglade Run St Johns, FL 32259	
			United States	
Created Date	7/25/2024			
Rivers Edge CDD II Pond 5 Rivers Edge CDD II Pond 8 Rivers Edge CDD II Pond 12 Rivers Edge CDD II Pond RC1

ST JOHNS COUNTY SHERIFF’S OFFICE
Statistic Sheet
Rivertown CDD Howard "Mac" McGaffney
GMS Services LLC 475 W. Town Place, Suite 114 Saint Augustine, FL 32092

RollKall Invoice#: 3423905					
NAME / ID:					

DATE	CAD #	TIME IN	TIME OUT	TOTAL HOURS	

	SJSO24CAD146265	
	
	3	

					

					

ACTIVITY / COMMENTS:					
Total Contacts: 1	Citations: 2	Warnings: 0					

NOTES: One vehicle was stopped for speeding and running the stop sign.					
					
NAME / ID:					

DATE	CAD #	TIME IN	TIME OUT	TOTAL HOURS	

	SJSO24CAD157030	
	
	6	

					

					
ACTIVITY / COMMENTS:

NAME / ID:					

DATE	CAD #	TIME IN	TIME OUT	TOTAL HOURS	

	SJSO24CAD167862	
	
	6	

					

					
ACTIVITY / COMMENTS:

FOURTH ORDER OF BUSINESS

A.
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, June 19, 2024 at 9:00 a.m. at the RiverTown Amenity Center, 156 Landing Street, St. Johns, Florida.

Present and constituting a quorum were:
DJ Smith	Chairman
Jarrett O’Leary	Supervisor
Amber King	Supervisor

Also present were:

Jim Oliver	District Manager
Lauren Gentry	District Counsel
Ryan Stilwell	District Engineer
Jason Davidson	General Manager
Kevin McKendree	Field Operations Manager
Mike Scuncio	Yellowstone Landscape
Kim Fatuch	Vesta Property Services
Richard Losco	Vesta Property Services
Lisa McCormick	Vesta Property Services
Jay King	Vesta Property Services
Mary Grace Henley	Kilinski | Van Wyk
Corbin deNagy	GMS

The following is a summary of the discussions and actions taken at the June 19, 2024 meeting.

FIRST ORDER OF BUSINESS	Roll Call
Mr. Oliver called the meeting to order at 9:00 a.m. and called the roll. He then announced there were two resident board members present at the meeting that are running unopposed in the general election.
Ms. Gentry provided a brief overview of the Sunshine Law to the incoming resident board members.

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

THIRD ORDER OF BUSINESS	Staff Reports
Landscape Maintenance – Monthly Report
Mr. Scuncio provided an overview of Yellowstone’s monthly landscape maintenance report, a copy of which was included in the agenda package.
Mr. Smith asked for an update on the mulch.
Mr. Scuncio responded that the mulch should be done by June.

District Engineer
Mr. Stilwell informed the Board that four bids were received for the pickleball courts to be constructed in the Rivers Edge district. He also reported that the roundabout construction in Rivers Edge III has begun.
District Counsel
Ms. Gentry reminded the Board members their Form 1s are due by July 1st. She also reported that the amenity management services RFP was distributed to three potential bidders and the responses are due by noon.
District Manager
Mr. Oliver commended Vesta’s staff on their responsiveness to resident’s concerns.

General Manager - Monthly Operations and Pond Reports
Copies of the monthly reports were included in the agenda package.

FOURTH ORDER OF BUSINESS	Approval of Consent Agenda
Minutes of the May 15, 2024 Board of Supervisors Meeting
Financial Statements as of April 30, 2024
Check Register
Copies of the minutes, the financial statements, and the check register totaling
$77,500.17, were included in the agenda package for the Board’s review.

FIFTH ORDER OF BUSINESS	Business Items
Ratification of Easement Agreement for Boardwalk

Ms. Gentry noted the purpose of the easement agreement is to allow Toll Brothers to construct the boardwalk over some of the District’s property. The agreement was executed between board meetings.

Discussion of the Fiscal Year 2025 Budget
Mr. deNagy stated there have been slight changes to the cost share distribution, which are reflected in the budget. The capital reserve fund amount was also increased, however the level of assessments remained as presented at last month’s meeting.
Funding Request No. 59
A copy of funding request number 59 totaling $250,805.84 was included in the agenda package for the Board’s review.

SIXTH ORDER OF BUSINESS	Supervisor Requests
There being no further requests, the next item followed.

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

EIGHTH ORDER OF BUSINESS	Next Scheduled Meeting – Joint Meeting on
June 26, 2024 at 9:00 a.m. and Regular
Board Meeting on August 21, 2024 at 9:00
a.m. at the RiverTown Amenity Center

NINTH ORDER OF BUSINESS	Adjournment

	
Secretary/Assistant Secretary	Chairman/Vice Chairman

Minutes of Meeting Rivers Edge II
Community Development District

A joint meeting of the Board of Supervisors of the Rivers Edge, Rivers Edge II and Rivers Edge III Community Development Districts was held Wednesday, June 26, 2024 at 9:05 a.m. at the RiverTown Amenity Center, 156 Landing Street, St. Johns, Florida.

Present and constituting a quorum were:

Rivers Edge
Frederick Baron	Supervisor
Robert Cameron	Supervisor
Scott Maynard	Supervisor

Rivers Edge II
Jason Thomas	Vice Chairman
Jarrett O’Leary	Supervisor

Rivers Edge III
Jason Thomas	Vice Chairman
Jarrett O’Leary	Supervisor

Also present were:

Jim Oliver	District Manager
Lauren Gentry	Distirct Counsel by telephone
Mary Grace Henley	District Counsel
Corbin deNagy	GMS
Richard Losco	Vesta/Amenity Services
Jason Davidson	Vesta/Amenity Services
Kevin McKendree	Vesta/Amenity Services
Jay King	Vesta/Amenity Services
Kimberly Fatuch	Vesta/Amenity Services
Ken Council	Vesta/Amenity Services
Ryan Stillwell	District Engineer

The following is a summary of the discussions and actions taken at the June 26, 2024 joint meeting.

FIRST ORDER OF BUSINESS	Roll Call
Mr. Oliver called the meeting to order and stated we have a quorum for Rivers Edge but do not have a quorum for Rivers Edge II and III and Rivers Edge II and III will not be taking any votes today, but they can participate in the discussions. Since we are here, we will make the best of what we have and then the board can decide what they want to do moving forward. We are going to talk about the Vesta proposal and there was one response to the RFP. Veta provided that and we can have a lengthy discussion about that today. Any decision regarding finetuning any contracts that may be awarded doesn’t need to occur today. You can defer that to the next meeting. We want to get something in place before we start the new fiscal year. The other matter is the pickleball construction cost. You have four proposals you reviewed at your last meeting. There can be discussion, or you can take a vote on that today, it is not necessary for RE II and III to have a vote, you can participate in the conversation and provide input. It is not only about the award of the contract but also sharing of the construction cost.

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

THIRD ORDER OF BUSINESS	Consideration of Proposals for Amenity, Café,
Lifestyle and Field Management Services
Mr. Oliver stated you went out with a RFP and there was one proposer that was disclosed at our meeting last week. You have documents provided by the proposer and supplementary information provided in an email last night. We want to have something wrapped up by July if possible, because of the impacts it would have on all three budgets.
Ms. Henley stated we don’t have quorum for II and II so the only district that can make any official motion is Rivers Edge. Whatever motions are made if any by Rivers Edge can be based on discussion today or you can wait and make a formal decision when Rivers Edge II and III can meet.
Mr. King presented the proposal that included staffing levels for each service, change from present staffing levels, options 3 and 4.
Board members discussed: differences in staffing levels, parttime versus fulltime employees, differences between Option 3 and Option 4 with the majority leaning towards Option 4.

Mr. Oliver stated you don’t need a vote today, but we can start the preparation of form of contract and include some of the discussion talked about today. We can prepare a contact with Option 4 with the ability to pivot to Option 3 and bring that back to another meeting. The key thing is you need to get an agreement in place prior to the start of the new fiscal year, sooner is better but even with this information by having narrowed it down to 4 and 3 we can at least start working on that budget to incorporate this. That puts us in a good place, I don’t think we need to vote on anything today I think we have enough input.

FOURTH ORDER OF BUSINESS	Discussion	of	Results	of	Request	for
Qualifications for Geotechnical Engineering Services for Rivers Edge III
Mr. Oliver stated next is discussion of the results of the request for qualifications for geotechnical engineering services. We won’t be taking a vote on this today for RE III.
Mr. Stillwell stated we put out an RFQ, this is not a service that Prosser can provide because we designed the roundabout. We didn’t get any responses despite us calling people in advance to try to get them to respond. I’m working with another company that does a lot of DOT, CEI testing and they are prequalified with DOT from that perspective. My plan was to ask the board to allow the chairman to move forward but we can’t do that since the board doesn’t have a quorum. From my perspective we will work with the chairman. We need to get this executed and we will work with him outside the meeting and bring it back to the board at the next meeting.
Ms. Henley stated we can work behind the scenes if you can appoint someone today.
Mr. Stillwell stated in order of magnitude this is probably a $50,000 to $75,000 endeavor for these services. They are providing basically quality control on top of what the contract that we already have, it is a requirement of the DOT to do that.
Mr. Oliver asked do we have any flexibility since there were no responses to the RFQ?
Ms. Gentry stated it is a unique situation, but I would have to see what authority you have to take an action outside a board meeting.

FIFTH ORDER OF BUSINESS	Discussion of Pickleball Court Construction
Costs
Mr. Oliver stated at the last meeting we shared with the board the responses that we received for the construction of pickleball courts. There were four responses, and you have in your agenda packet the same information that was provided last week. This will be in Rivers Edge so

ultimately, we will need a vote from Rivers Edge on the contactor selection. In addition to that we want a good understanding of how the construction will be funded in terms the cost between the three districts.
Mr. Baron stated originally, we had 25/25/50 and we don’t want to fragment the community and I wanted to discuss with D.J. that this should really be the regular cost share of 1/3, 1/3, 1/3. The cost of that 1/3 at this rate is in the $45,000 range. The community asked for this.
Mr. Stillwell stated we reached out to all the contractors, and they will all hold their pricing until July 31st. The other question you asked on alternate 2, the majority of them all need to adjust the pricing if they are going to do the basketball court lighting separate.
Mr. Maynard stated there were two residents at our last meeting that did not want the basketball court lit.
Mr. O’Leary stated when they originally put them in, that was the concern of the residents.
Mr. Cameron stated we should pull that out of the contract so we can vote on this today. I think Mattamy will share equally with us.
After discussion CDD 1 ranked Hoffman Commercial no. 1, Brogdon Builders no. 2, Court Surfaces of Florida no. 2 and Florida Certified Contractors no. 4 for the base bid ad alternate no. 1.

SIXTH ORDER OF BUSINESS	Other Business
Mr. Oliver stated we can meet the second week in July with option one being the 8th and if we can’t get a quorum of all three district’s then option 2 would be the 9th We will keep everyone in the loop.

Secretary/Assistant Secretary	Chairman/Vice Chairman

Minutes of Meeting
Rivers Edge, Rivers Edge II, and Rivers Edge III Community Development Districts

A joint meeting of the Board of Supervisors of the Rivers Edge, Rivers Edge II and Rivers Edge III Community Development Districts was held Monday, July 8, 2024 at 8:00 a.m. at the RiverTown Amenity Center, 156 Landing Street, St. Johns, Florida.

Present and constituting a quorum were:

Rivers Edge
Mac McIntyre	Chairman by telephone
Erick Saks	Vice Chairman
Frederick Baron	Supervisor
Robert Cameron	Supervisor
Scott Maynard	Supervisor by telephone

Rivers Edge II
J. Smith	Chairman
Jason Thomas	Vice Chairman
Jarrett O’Leary	Supervisor

Rivers Edge III
D. J. Smith	Chairman
Jason Thomas	Vice Chairman
Jarrett O’Leary	Supervisor

Also present were:

Jim Oliver	District Manager
Mary Grace Henley	District Counsel
Lauren Gentry	District Counsel by telephone
Lisa McCormick	Vesta/Amenity Services
Ken Council	Vesta/Amenity Services
Richard Losco	Vesta/Amenity Services
Kevin McKendry	Vesta/Amenity Services
Jay King	Vesta/Amenity Services
Ryan Stillwell	District Engineer
Corbin deNagy	GMS by telephone Several Residents

The following is a summary of the discussions and actions taken at the July 8, 2024 joint meeting.

FIRST ORDER OF BUSINESS	Roll Call
Mr. Oliver called the meeting to order at 8:00 a.m. and called the roll.

SECOND ORDER OF BUSINESS	Audience Comments
A resident asked where is the funding for the pickleball courts coming from?
Mr. Oliver stated we will talk about that process when we get to that agenda item.
A resident asked has anyone looked at pickleball courts constructed by any of the bidders? Mr. Oliver stated yes.
A resident asked why was this meeting published as being at 11 a.m. in the newsletters?
Mr. Oliver stated I can’t account for the newsletter we published it on the website and we also published it in the St. Augustine Record.
A resident stated the crosswalk by Kendall Crossing is dangerous and I would like a lighted crosswalk.

THIRD ORDER OF BUSINESS	Consideration of Proposals for Amenity, Café,
Lifestyle and Field Management Services
Mr. Oliver stated we went through a lengthy RFP process and although several companies looked at this opportunity, we received only one proposal from Vesta. You have had several weeks to review that proposal. They would provide services at all three districts.
Mr. King stated during the discussion at the last meeting, four of the five supervisors were leaning towards Option 4, which is the least expensive option, the alternate staffing model and it was cost plus pricing.
After discussion the boards decided to not go with variable cost, but go with fixed cost to prevent unforeseen costs.

The next item was taken out of order of the agenda.

FIFTH ORDER OF BUSINESS	Discussion of Pickleball Court Construction
Costs
Mr. Oliver stated if you will recall at our last regular meeting there were four proposals received, three with a pretty tight pricing group and one that seemed to be an outlier in terms of pricing.
The board members discussed the proposers’ base pricing and pricing for Alternative 1, pickleball court lighting, and Alternative 2, basketball court lighting. The board members also discussed updating the cost-share arrangement for this project so each district would be contributing to an equal 1/3 of the total cost.

Mr. Stillwell stated alternate no. 2 is for basketball lighting and the discussion at the last meeting was whether the contractor would honor the pricing for alternate 2 that wasn’t part of the base bid. They all declined from a mobilization cost perspective.

The board members discussed lighting for basketball court, additional landscaping, cost for alternate no. 2 is variable, experience of contractors with pickleball courts, electric component.

Mr. Baron asked can we engage with the contractor on lighting?
Mr. Cameron was designated as the representative from Rivers Edge CDD to engage with the contractor.
Mr. Oliver stated the cost will be split between the three districts and Rivers Edge CDD’s portion will come from the capital reserve that has been set aside for the project.

FOURTH ORDER OF BUSINESS	Discussion	of	Results	of	Request	for
Qualifications for Geotechnical Engineering Services for Rivers Edge III
Mr. Stillwell stated this is for construction of the roundabout for geotechnical engineering and construction engineering inspection something our firm cannot do. You have a proposal from NicNevol Engineering. This is an estimated budget number of $176,000, the second page has their hourly rates and estimated hours. They will bill for their onsite inspections. We will monitor their time out here to make sure they are not overcharging.

FIFTH ORDER OF BUSINESS	Discussion of Pickleball Court Construction
Costs
This item taken earlier in the meeting.

SIXTH ORDER OF BUSINESS	Other Business
Additional resident comments: crosswalk at Rivertown Main Street is in a roundabout and is dangerous for cyclists and pedestrians, basketball lighting, River Lodge, River House security, enhanced camera system and St. Johns County patrols in evening, kids in parking lot an hour and

half after closing, unhappy with security personnel, trim shrubs by entrances to subdivisions that block sight lines, four-way stop at Kendall Crossing and Sternwheel, more proactive approach to events by residents, access control for pickleball courts, estimated ground breaking for pickleball courts.

Secretary/Assistant Secretary	Chairman/Vice Chairman

B.

Rivers Edge II
Community Development District

Unaudited Financial Reporting
June 30, 2024

Combined Balance Sheet June 30, 2024

Assets:
Cash:										
Operating Account	$	105,877	$	-	$	176,533	$	-	$	282,410			
Due from Other	5,569	-	-	-		5,569					
Due from Vesta - Café	123,065	-	-	-		123,065					
Due from Developer	477,309	-	-	-		477,309					
Investments:
State Board of Administration (SBA)	5,315	

-	

22,164	

-		

27,479					
Custody	40,028	-	-	-		40,028					
Series 2020
Reserve	-	

233,177	

-	

-		

233,177					
Revenue	-	316,060	-	-		316,060					
Construction	-	-	-	5,867		5,867					
Series 2021
Reserve	-	

275,800	

-	

-		

275,800					
Revenue	-	224,799	-	-		224,799					
Prepayment	-	14,674	-	-		14,674					
Construction	-	-	-	1,926		1,926					
Prepaid Expenses	2,500	-	-	-		2,500					
Deposits	16,840	-	-	-		16,840					
Total Assets	$	776,503	$	1,064,510	$	198,697	$	7,793	$	2,047,503					

Liabilities:
Accounts Payable	

$	296,368	

$	

-	

$	

-	

$	

-	

$	

296,368	
Accrued Expenses	21,207	-	-	-	21,207							
Due to Vesta - Café	5,849	-	-	-	5,849							
Due to Mattamy	360	-	-	-	360							
Total Liabilites	$	323,783	$	-	$	-	$	-	$	323,783				

Fund Balance:
Nonspendable: Prepaid Items	

$	2,500	

$	

-	$	

-	$	

-	$	

2,500				
Deposits Restricted for:
Debt Service - Series	16,840	-	-	-

-	1,064,510	-	-	16,840

1,064,510								
Capital Project - Series	-	-	-	7,793	7,793								
Assigned for:										
Capital Reserve Fund	-	-	198,697	-		198,697				
Unassigned	433,380	-	-	-		433,380				
Total Fund Balances	$	452,720	$	1,064,510	$	198,697	$	7,793	$	1,723,720				
										
Total Liabilities & Fund Balance	$	776,503	$	1,064,510	$	198,697	$	7,793	$	2,047,503				

Adopted	Prorated Budget	Actual		
Budget	Thru 06/30/24	Thru 06/30/24	Variance	

Revenues:					
Special Assessments - Tax Roll	$	819,281	$	819,281	$	825,870	$	6,589	
Special Assessments - Direct Bill	68,619	68,619	68,619	-	
Developer Contributions	1,225,830	546,975	546,975	-	
Café Gross Sales	507,702	507,702	583,553	75,851	
Miscellaneous Income	13,141	9,856	2,178	(7,677)	
Insurance Proceeds	-	-	1,587	1,587	
Interest	-	-	5,689	5,689	
Cost Share Amenity - Rivers Edge III	46,753	35,065	27,273	(7,792)	
Total Revenues	$	2,681,326	$	1,987,497	$	2,061,743	$	74,246	

Expenditures:					
General & Administrative:					
District Engineering	$	15,000	$	11,250	$	4,954	$	6,296	
District Counsel	30,000	22,500	13,887	8,613	
District Management	37,100	27,825	27,825	(0)	
Construction Accounting	3,710	2,783	-	2,783	
Assessment Administration	5,300	5,300	5,300	-	
Dissemination Agent	5,300	3,975	4,675	(700)	
Information Technology	1,908	1,431	1,431	-	
Website Administration	1,272	954	954	-	
Annual Audit	5,000	3,750	-	3,750	
Trustee Fees	10,000	6,228	6,228	-	
Arbitrage	1,200	900	600	300	
Telephone	200	150	16	134	
Postage	800	600	292	308	
Printing & Binding	1,200	900	171	729	
Insurance	7,961	7,961	7,238	723	
Legal Advertising	2,500	1,875	66	1,809	
Other Current Charges	1,500	1,125	-	1,125	
Office Supplies	550	413	11	402	
Dues, Licenses & Subscriptions	175	175	175	-	
Total General & Administrative	$	130,676	$	100,094	$	73,823	$	26,271	

Operations & Maintenance					
Ground Maintenance:
Cost Share Landscaping - Rivers Edge	
$	688,424	
$	516,318	
$	458,949	
$	57,369	
Field Operations Management (Vesta)	44,238	33,178	27,940	5,238	
Landscape Maintenance	416,388	312,291	310,127	2,164	
Lake Maintenance	27,500	20,625	16,669	3,956	
Landscape Contingency	25,000	25,000	125,841	(100,841)	
Irrigation Repairs and Replacement	15,000	15,000	26,405	(11,405)	
Irrigation Water Use	30,000	30,000	66,308	(36,308)	
Streetlighting	40,000	40,000	20,927	19,073	
Subtotal Ground Maintenance	$	1,286,550	$	992,413	$	1,053,166	$	(60,753)	

Adopted	Prorated Budget	Actual		
Budget	Thru 06/30/24	Thru 06/30/24	Variance	

Amenity Center - River Club:
General Manager (Vesta)	
$	48,172	
$	36,129	
$	37,129	
$	(1,000)										
Amenity Manager (Vesta)	19,478	14,609	14,609	(0)										
Maintenance Service (Vesta)	78,837	59,128	59,128	(0)										
Lifestyle Director (Vesta)	38,136	28,602	28,602	(0)										
Facilities Attendant (Vesta)	110,109	82,582	82,582	(0)										
Security Monitoring	5,000	3,750	-	3,750										
Telephone	12,500	9,375	9,724	(349)										
Insurance	113,291	113,291	69,504	43,787										
Pool Maintenance (Vesta)	10,312	7,734	7,734	0										
Pool Chemicals (Poolsure)	10,000	10,000	9,741	259										
Janitorial Services (Vesta)	31,933	23,950	27,608	(3,658)										
Access Cards	3,500	2,625	-	2,625										
Window Cleaning	3,500	2,625	-	2,625										
Natural Gas	6,000	4,500	3,325	1,175										
Electric	25,000	18,750	18,901	(151)										
Water & Sewer	30,000	22,500	12,315	10,185										
Repair and Replacements	75,000	56,250	48,315	7,935										
Refuse	20,000	15,000	16,038	(1,038)										
Pest Control	1,920	1,440	845	595										
License/Permits	1,000	750	350	400										
Other Current	500	375	-	375										
Special Events	30,000	30,000	17,917	12,083										
Holiday Decorations	23,000	17,250	21,460	(4,210)										
Office Supplies/Postage	1,500	1,125	-	1,125										
Contingency	10,000	7,500	-	7,500										
Subtotal Amenity Center - River Club	$	708,688	$	569,839	$	485,827	$	84,011										

Café Operations:
Café-Cost of Goods Sold	

$	234,568	

$	175,926	

$	200,949	

$	(25,023)										
Café-Labor	236,447	236,447	278,574	(42,127)										
Café-Bank Fees	22,187	22,187	22,007	180										
Other Expenses related to Café Operations	2,500	1,875	2,268	(393)										
Café Management	12,000	9,000	-	9,000										
Subtotal Café Operations	$	507,702	$	445,435	$	503,797	$	(58,362)										
														
Total Operations & Maintenance	$	2,502,940	$	2,007,686	$	2,042,790	$	(35,104)										
														
Total Expenditures	$	2,633,616	$	2,107,780	$	2,116,613	$	(8,833)										
														
Excess (Deficiency) of Revenues over Expenditures	$	47,710	$	(120,283)	$	(54,871)	$	65,413										

Other Financing Sources/(Uses):														
Capital Reserve Funding	$	75,000	$	75,000	75,000	$	-										
Total Other Financing Sources/(Uses)	$	75,000	$	75,000	$	75,000	$	-										
														
Net Change in Fund Balance	$	(27,290)	$	(195,283)	$	(129,871)	$	65,413										
														
Fund Balance - Beginning	$	27,290		$	582,590											
														
Fund Balance - Ending	$	-		$	452,720											
	Oct	Nov	Dec	Jan	Feb	March	April	May	June	July	Aug	Sept	Total	

Revenues:														
Special Assessments - Tax Roll	$	-	$	88,054  $	271,204  $	212,455  $	185,105  $	29,338	$	-	$	-	$	39,713	$	-	$	-	$	-	$	825,870	
Special Assessments - Direct Bill	29,753	38,866	-	-	-	-	-	-	-		-	-	-	68,619				
Developer Contributions	-	-	-	-	-	-	-	-	546,975		-	-	-	546,975				
Café Gross Sales	47,830	33,762	34,456	45,494	48,100	66,608	96,248	107,697	103,357		-	-	-	583,553				
Miscellaneous Income	135	848	110	-	220	144	205	215	302		-	-	-	2,178				
Insurance Proceeds	-	1,587	-	-	-	-	-	-	-		-	-	-	1,587				
Interest	258	65	313	792	1,865	522	882	485	508		-	-	-	5,689				
Cost Share Amenity - Rivers Edge III	3,896	3,896	3,896	3,896	3,896	3,896	3,896	-	-		-	-	-	27,273				
Total Revenues	$	81,872  $	167,078	$	309,979	$	262,637	$	239,186	$	100,508	$	101,231	$	108,397  $	690,854	$	-	$	-	$	-	$  2,061,743				

Expenditures:

General & Administrative:

District Engineering	$	2,445	$	-	$	-	$	879	$	542	$	523	$	388	$	177	$	-	$	-	$	-	$	-	$	4,954	
District Counsel	2,443	803	1,050	1,886	915	2,829	1,891	2,071	-	-	-	-	13,887				
District Management	3,092	3,092	3,092	3,092	3,092	3,092	3,092	3,092	3,092	-	-	-	27,825				
Construction Accounting	-	-	-	-	-	-	-	-	-	-	-	-	-				
Assessment Administration	5,300	-	-	-	-	-	-	-	-	-	-	-	5,300				
Dissemination Agent	692	442	442	792	442	442	542	442	442	-	-	-	4,675				
Information Technology	159	159	159	159	159	159	159	159	159	-	-	-	1,431				
Website Administration	106	106	106	106	106	106	106	106	106	-	-	-	954				
Annual Audit	-	-	-	-	-	-	-	-	-	-	-	-	-				
Trustee Fees	4,688	-	-	-	-	-	-	1,541	-	-	-	-	6,228				
Arbitrage	-	-	-	-	-	-	-	-	600	-	-	-	600				
Telephone	-	-	-	-	-	-	-	16	-	-	-	-	16				
Postage	17	147	8	45	4	31	9	7	25	-	-	-	292				
Printing & Binding	18	22	1	0	13	13	22	28	55	-	-	-	171				
Insurance	7,238	-	-	-	-	-	-	-	-	-	-	-	7,238				
Legal Advertising	-	-	-	-	-	-	-	-	66	-	-	-	66				
Other Current Charges	-	-	-	-	-	-	-	-	-	-	-	-	-				
Office Supplies	1	1	0	1	0	7	0	0	0	-	-	-	11				
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175				
Total General & Administrative	$	26,372	$	4,770	$	4,857	$	6,959	$	5,272	$	7,202	$	6,208	$	7,638	$	4,544	$	-  $	-  $	-  $	73,823				

Operations & Maintenance														
Ground Maintenance:
Cost Share Landscaping - Rivers Edge	
$	57,369	
$	57,369	
$	57,369	
$	57,369	
$	57,369	
$	57,369	
$	57,369	
$	57,369	
$	-	
$	-	$	-	$	-	$	458,949				
Field Operations Management (Vesta)	3,104	3,104	3,104	3,104	3,104	3,104	3,104	3,104	3,104	-	-	-	27,940				
Landscape Maintenance	34,459	34,459	34,459	34,459	34,459	34,459	34,459	34,459	34,459	-	-	-	310,127				
Lake Maintenance	4,477	-	-	1,718	1,718	2,204	2,630	1,718	2,204	-	-	-	16,669				
Landscape Contingency	13,839	1,500	13,810	5,095	5,708	5,840	205	73,824	6,020	-	-	-	125,841				
Irrigation Repairs and Replacement	598	1,644	6,312	5,042	7,725	749	525	305	3,506	-	-	-	26,405				
Irrigation Water Use	5,738	6,916	15,194	6,711	5,246	2,745	5,880	7,813	10,064	-	-	-	66,308				
Streetlighting	2,500	2,473	1,936	2,074	2,338	2,046	2,140	3,458	1,962	-	-	-	20,927				
Subtotal Ground Maintenance	$	122,084	$	107,465	$	132,183	$	115,572	$	117,667	$	108,516	$	106,311	$	182,050	$	61,319	$	-  $	-  $	-  $  1,053,166				

Amenity Center - River Club:
General Manager (Vesta)	
$	4,103	
$	4,122	
$	4,014	
$	4,131	
$	4,226	
$	4,374	
$	4,014	
$	4,014	
$	4,129	
$	
-	$	
-	$	
-	$	37,129											
Amenity Manager (Vesta)	1,623	1,623	1,623	1,623	1,623	1,623	1,623	1,623	1,623	-	-	-	14,609														
Maintenance Service (Vesta)	6,570	6,570	6,570	6,570	6,570	6,570	6,570	6,570	6,570	-	-	-	59,128														
Lifestyle Director (Vesta)	3,178	3,178	3,178	3,178	3,178	3,178	3,178	3,178	3,178	-	-	-	28,602														
Facilities Attendant (Vesta)	9,176	9,176	9,176	9,176	9,176	9,176	9,176	9,176	9,176	-	-	-	82,582														
Security Monitoring	-	-	-	-	-	-	-	-	-	-	-	-	-														
Telephone	1,042	1,043	1,043	1,043	1,067	1,122	1,122	1,122	1,121	-	-	-	9,724														
Insurance	69,504	-	-	-	-	-	-	-	-	-	-	-	69,504														
Pool Maintenance (Vesta)	859	859	859	859	859	859	859	859	859	-	-	-	7,734														
Pool Chemicals (Poolsure)	1,041	1,041	1,041	1,103	1,103	1,103	1,103	1,103	1,103	-	-	-	9,741														
Janitorial Services (Vesta)	2,661	2,661	2,661	2,661	2,661	2,661	6,319	2,661	2,661	-	-	-	27,608														
Access Cards	-	-	-	-	-	-	-	-	-	-	-	-	-														
Window Cleaning	-	-	-	-	-	-	-	-	-	-	-	-	-														
Natural Gas	242	311	331	373	337	356	613	462	301	-	-	-	3,325														
Electric	2,104	2,070	1,872	2,069	2,522	2,130	1,985	2,032	2,117	-	-	-	18,901														
Water & Sewer	1,369	1,042	1,435	996	1,168	1,571	1,373	1,082	2,281	-	-	-	12,315														
Repair and Replacements	4,972	6,724	6,928	757	3,566	10,795	2,425	5,486	6,661	-	-	-	48,315														
Refuse	1,650	1,658	1,651	1,621	1,595	1,612	2,090	2,084	2,076	-	-	-	16,038														
Pest Control	-	-	370	-	119	119	119	119	-	-	-	-	845														
License/Permits	-	-	-	-	-	-	-	350	-	-	-	-	350														
Other Current	-	-	-	-	-	-	-	-	-	-	-	-	-														
Special Events	6,808	380	4,150	-	2,065	840	550	2,175	950	-	-	-	17,917														
Holiday Decorations	8,530	12,930	-	-	-	-	-	-	-	-	-	-	21,460														
Office Supplies/Postage	-	-	-	-	-	-	-	-	-	-	-	-	-														
Contingency	-	-	-	-	-	-	-	-	-	-	-	-	-														
Subtotal Amenity Center - River Club	$	125,432	$	55,388	$	46,903	$	36,162	$	41,834	$	48,090	$	43,117	$	44,096	$	44,806	$	-  $	-  $	-  $	485,827														

Café Operations:																								
Café-Cost of Goods Sold	$	15,875	$	12,221	$	14,299	$	16,394	$	23,263	$	26,643	$	26,722	$	38,896	$	26,636	$	-	$	-	$	-	$	200,949	
Café-Labor	30,920	23,867	20,818	23,540	28,471	30,884	35,274	38,896	45,903	-	-	-	278,574														
Café-Bank Fees	1,774	1,321	1,490	1,469	2,215	2,667	3,011	4,441	3,619	-	-	-	22,007														
Other Expenses related to Café Operations	545	1,138	-	-	585	-	-	-	-	-	-	-	2,268														
Café Management	-	-	-	-	-	-	-	-	-	-	-	-	-														
Subtotal Café Operations	$	49,114	$	38,546	$	36,607	$	41,403	$	54,535	$	60,194	$	65,008	$	82,233	$	76,157	$	-  $	-  $	-  $	503,797														
																								
Total Operations & Maintenance	$	296,630	$	201,398	$	215,693	$	193,137	$	214,036	$	216,799	$	214,437	$	308,379	$	182,282	$	-  $	-  $	-  $  2,042,790														
																								
Total Expenditures	$	323,002	$	206,169	$	220,551	$	200,096	$	219,308	$	224,001	$	220,645	$	316,016	$	186,826	$	-  $	-  $	-  $  2,116,613														
																								
Excess (Deficiency) of Revenues over Expenditures	$  (241,130)	$	(39,091)	$	89,429	$	62,541	$	19,878	$  (123,493)	$  (119,413)	$  (207,619)	$	504,028	$	-  $	-  $	-  $	(54,871)														

Other Financing Sources/Uses:																								
Capital Reserve Funding	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	75,000	$	-  $	-  $	-  $	75,000														
Total Other Financing Sources/Uses	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	75,000	$	-  $	-  $	-  $	75,000														
																								
Net Change in Fund Balance	$  (241,130)	$	(39,091)	$	89,429	$	62,541	$	19,878	$  (123,493)	$  (119,413)	$  (207,619)	$	429,028	$	-  $	-  $	-  $  (129,871)														

Special Assessments - Tax Roll	$	513,001	$	513,001	$	516,079	$	3,077	
Special Assessments - Prepayment	-	-	38,195	38,195	
Interest Income	7,500	7,500	23,268	15,768	
Total Revenues	$	520,501	$	520,501	$	577,542	$	57,040	

Expenditures:					
Interest - 11/1	$	167,756	$	167,756	$	167,756	$	-	
Principal Prepayment - 11/1	-	-	30,000	(30,000)	
Principal Prepayment - 2/1	-	-	35,000	(35,000)	
Interest - 2/1	-	-	436	(436)	
Interest - 5/1	167,756	167,756	166,179	1,578	
Principal - 5/1	130,000	130,000	130,000	-	
Principal Prepayment - 5/1	-	-	10,000	(10,000)	
Total Expenditures	$	465,513	$	465,513	$	539,371	$	(73,859)	
					
Excess (Deficiency) of Revenues over Expenditures	$	54,989	$	54,989	$	38,170	$	(16,819)	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	54,989	$	54,989	$	38,170	$	(16,819)	
					
Fund Balance - Beginning	$	240,150		$	511,066		
					
Fund Balance - Ending	$	295,139		$	549,237		

Special Assessments - Tax Roll	$	151,967	$	151,967	$	153,185	$	1,218	
Special Assessments - Direct Bill	400,033	400,033	400,033	-	
Special Assessments - Prepayment	-	-	24,272	24,272	
Interest Income	7,500	7,500	22,724	15,224	
Total Revenues	$	559,500	$	559,500	$	600,214	$	40,714	

Expenditures:					
Interest - 11/1	$	170,928	$	170,928	$	170,928	$	-	
Principal Prepayment - 2/1	-	-	10,000	(10,000)	
Interest - 2/1	-	-	94	(94)	
Interest - 5/1	170,928	170,928	170,740	188	
Principal - 5/1	210,000	210,000	210,000	-	
Total Expenditures	$	551,855	$	551,855	$	561,761	$	(9,906)	
					
Excess (Deficiency) of Revenues over Expenditures	$	7,645	$	7,645	$	38,452	$	30,808	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	7,645	$	7,645	$	38,452	$	30,808	
					
Fund Balance - Beginning	$	196,471		$	476,821		
					
Fund Balance - Ending	$	204,116		$	515,274		

Adopted	Prorated Budget	Actual		
Budget	Thru 06/30/24	Thru 06/30/24	Variance	

Revenues					
Capital Reserve Funding	$	75,000	$	75,000	$	75,000	$	-	
Interest	1,000	750	903	153	
Total Revenues	$	76,000	$	75,750	$	75,903	$	153	

Expenditures:					
Repair and Replacements	$	50,000	$	37,500	$	14,134	$	23,367	
Total Expenditures	$	50,000	$	37,500	$	14,134	$	23,367	
					
Excess (Deficiency) of Revenues over Expenditures	$	26,000		$	61,769		

Other Financing Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	26,000		$	61,769		
					
Fund Balance - Beginning	$	129,484		$	136,927		
					
Fund Balance - Ending	$	155,484		$	198,697		
Rivers Edge II Community Development District
Statement of Revenues and Expenditures Capital Projects Funds
For The Period Ending June 30, 2024

Description	SE 2020	SE 2021	
Revenues			
Interest	$	224	$	74	
Transfer In	-	-	
Total Revenues	$	224	$	74	

Expenditures			
Capital Outlay	$	-	$	-	
Transfer Out	-	-	
Total Expenditures	$	-	$	-	
			
Excess Revenues (Expenditures)	$	224	$	74	
			
Beginning Fund Balance	$	5,643	$	1,852	
			
Ending Fund Balance	$	5,867	$	1,926	
Rivers Edge II
Community Development District Long Term Debt Report

Series 2020, Capital Improvement Revenue Bonds		

Interest Rate:	
4.5% - 5.3%	
Maturity Date:	5/1/2026	
Reserve Fund Definition	50% of Maximum Annual Debt at Issuance	
Reserve Fund Requirement	$	233,177	
Reserve Fund Balance	233,177	
Bonds outstanding - 5/22/2020	$	7,165,000	
Less: May 1, 2021 (Mandatory)	(115,000)	
Less: May 1, 2022 (Mandatory)	(120,000)	
Less: May 1, 2023 (Mandatory)	(125,000)	
Less: November 1, 2023 (Prepayment)	(30,000)	
Less: February 1, 2024 (Prepayment)	(35,000)	
Less: May 1, 2024 (Mandatory)	(130,000)	
Less: May 1, 2024 (Prepayment)	(10,000)	
Current Bonds Outstanding	$	6,600,000	

Series 2021, Capital Improvement Revenue Bonds		

Interest Rate:	
2.47% - 3.75%	
Maturity Date:	5/1/2051	
Reserve Fund Definition	50% of Maximum Annual Debt at Issuance	
Reserve Fund Requirement	$	275,800	
Reserve Fund Balance	275,800	
Bonds outstanding - 4/23/2021	$	9,900,000	
Less: May 1, 2022 (Mandatory)	(200,000)	
Less: May 1, 2023 (Mandatory)	(205,000)	
Less: February 1, 2024 (Prepayment)	(10,000)	
Less: May 1, 2024 (Mandatory)	(210,000)	
Current Bonds Outstanding	$	9,275,000	

C.
Rivers Edge II
Community Development District

Check Run Summary
5/1/24 - 6/30/24

Fund	Date	Check No.	Amount	

General Fund
Accounts Payable	

5/3/24	

1579-1586	

$	6,935.42	
	5/15/24	1587-1588	62,730.54	
	6/21/24	1589	500.00	
	6/26/24	1590-1612	23,009.66	
		Sub-Total	$	93,175.62	
Capital Reserve Fund				
Accounts Payable	$	-

Sub-Total	$	-

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/14/24	PAGE	1
*** CHECK DATES 05/01/2024 - 06/30/2024 ***	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	#
5/03/24 00183	4/10/24 6402	202405 320-57200-49400	*	300.00
6/6 3HR LOOPMANDAN
DANIEL T MARSHALL	300.00 001579
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/03/24 00182	4/02/24 90011695 202404 320-57200-51200	*	2,401.92
CLEANING SERVICES
STORM CLEAN INC DBA MR STEAMLUX	2,401.92 001580
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/03/24 00040	3/31/24 03312024 202403 320-57200-60000	*	117.98
PAINT
THE SHERWIN WILLIAM CO.	117.98 001581
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/03/24 00011	3/27/24 61883213 202403 320-57200-43500	*	118.67
MAR PEST CONTROL
TURNER PEST CONTROL	118.67 001582
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/03/24 00010	3/31/24 418689	202403 320-57200-34000	*	129.05
MAR BILLABLE MILEAGE 1/3
VESTA PROPERTY SERVICES, INC	129.05 001583
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/03/24 00131	4/02/24 JAX67732 202403 320-57200-46102	*	748.80
MAR IRRIG RPR LONGLEAF
YELLOWSTONE LANDSCAPE	748.80 001584
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/03/24 00131	4/01/24 JAX68023 202404 320-57200-46100	*	2,914.00 APR LANDSCAPE MAINT PONDS
YELLOWSTONE LANDSCAPE	2,914.00 001585
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/03/24 00131	4/02/24 JAX67732 202404 320-57200-46101	*	205.00
SWEET GUM FELL 14 PINELLA
YELLOWSTONE LANDSCAPE	205.00 001586
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/15/24 00010	4/01/24 418276	202404 320-57200-34300
APR FIELD OPS MANAGER
4/01/24 418276	202404 320-57200-34000
APR GENERAL MANAGER
4/01/24 418276	202404 320-57200-34100
APR HOSPITALITY SERVICES 4/01/24 418276	202404 320-57200-34200
APR MAINTENANCE SERVICES 4/01/24 418276	202404 320-57200-46200
APR POOL SERVICES
4/01/24 418276	202404 320-57200-51200
APR JANITORIAL SERVICES 4/01/24 418276	202404 320-57200-34000
APR LIFESTYLE SERVICES
RED2 RIVERS
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/14/24	PAGE	2
*** CHECK DATES 05/01/2024 - 06/30/2024 ***	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	#
4/01/24 418276	202404 320-57200-34400	*	1,623.20
APR ADMINISTRATIVE SRVCS
VESTA PROPERTY SERVICES, INC	31,185.96 001587
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/15/24 00131	4/01/24 JAX68023 202404 320-57200-46100	*	31,544.58 APR LANDSCAPE MAINTENANCE
YELLOWSTONE LANDSCAPE	31,544.58 001588
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/21/24 00186	5/04/24 05	202405 320-57200-49400	*	500.00
5/5 LIVE SINGER 12-3PM
AWILDA ROSADO QUEZADA DBA	500.00 001589
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/26/24 00065	4/11/24 7360	202404 320-57200-60000	*	297.00
EXIT LOOP REPAIR
APK AUSTIN, LLC	297.00 001590
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/26/24 00102	4/15/24 41895719 202404 320-57200-60000	*	151.90
ACTIVE SCRAPER/XTRAC MATS
CINTAS	151.90 001591
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/26/24 00102	5/02/24 OF616496 202405 320-57200-60000	*	1,737.07 FIRST AID SUPPLIES
CINTAS	1,737.07 001592
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/26/24 00187	3/26/24 1	202403 320-57200-49400	*	450.00
2HR LIVE MUSIC
EMILY IVA MIKUS	450.00 001593
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
79	202405 310-51300-34000	*	3,091.67
MAY MANAGEMENT FEES
79	202405 310-51300-35100	*	106.00
MAY WEBSITE ADMIN
79	202405 310-51300-35100	*	159.00
MAY INFO TECH
79	202405 310-51300-32400	*	441.67
MAY DISSEM AGENT SRVCS
79	202405 310-51300-51000	*	.33
OFFICE SUPPLIES
79	202405 310-51300-42000	*	7.04
POSTAGE
79	202405
COPIES
79	202405
TELEPHONE
GOVERNMENTAL MANAGEMENT SERVICES	3,849.45 001594
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
RED2 RIVERS EDGE II OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/14/24	PAGE	3
*** CHECK DATES 05/01/2024 - 06/30/2024 ***	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	#
6/26/24 00120	4/17/24 9199	202403 310-51300-31500	*	2,829.36
MAR GENERAL COUNSEL
KILINSKI VAN WYK PLLC	2,829.36 001595
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/26/24 00053	3/03/24 310029	202406 320-57200-49400	*	275.00
6/13 DJ FOR MUSIC BINGO
3/03/24 310029	202406 320-57200-49400	*	275.00
6/27 DJ FOR TRIVIA
LIVE ENTERTAINMENT SOLUTIONS	550.00 001596
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/26/24 00053	5/03/24 302993	202406 320-57200-49400	*	400.00
6/15 DJ FOR EVENT
LIVE ENTERTAINMENT SOLUTIONS	400.00 001597
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/26/24 00188	5/09/24 00751	202407 320-57200-49400	*	400.00
7/5 FRESH MUSIC FRIDAYS
JEAN RICHARD BIEN AIME	400.00 001598
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/26/24 00182	4/30/24 90011730 202404 320-57200-51200	*	1,256.00
CLEANING SERVICES
STORM CLEAN INC DBA MR STEAMLUX	1,256.00 001599
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/26/24 00006	5/01/24 13129562 202405 320-57200-46210	*	1,103.15
MAY POOL CHEMICALS
POOLSURE	1,103.15 001600
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/26/24 00008	4/22/24 52302	202403 310-51300-31100	*	523.12
MAR PROFESSIONAL SERVICES
PROSSER	523.12 001601
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/26/24 00129	4/24/24 PSI06621 202404 320-57200-46800	*	912.00
WATER QUALITY RESTORATION
SOLITUDE LAKE MANAGEMENT	912.00 001602
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/26/24 00129	5/01/24 PSI06991 202405 320-57200-46800	*	1,718.00 MAY LAKE MAINTENANCE
SOLITUDE LAKE MANAGEMENT	1,718.00 001603
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/26/24 00129	6/01/24 PSI07801 202406 320-57200-46800	*	1,718.00 JUN POND MAINTENANCE
SOLITUDE LAKE MANAGEMENT	1,718.00 001604
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/26/24 00129	6/02/24 PSI08091 202406 320-57200-46800	*	486.00
JUN POND MAINTENANCE
SOLITUDE LAKE MANAGEMENT	486.00 001605
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
RED2 RIVERS EDGE II OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/14/24	PAGE	4
*** CHECK DATES 05/01/2024 - 06/30/2024 ***	RIVERS EDGE II - GENERAL FUND
BANK A RIVERS EDGE II CDD

APR PEST CONTROL

5/27 3HR LIVE MUSIC
400.00

5/17 MUSICIAN 3HR
400.00

APR IRRIGATION REPAIRS
275.95

APR IRRIGATION REPAIRS
249.00

INSTALL JACK FROST
1,229.99

REPAIR WASHOUTS AT POND
1,955.00

TOTAL FOR BANK A	93,175.62
TOTAL FOR REGISTER	93,175.62

RED2 RIVERS EDGE II OKUZMUK

Dan Marshall
"LoopManDan"
INVOICE

10356 Wickenburg Court Jacksonville, FL 32256
Phone: 513-394-9962	INVOICE #6402
DATE:4-10-2024

TO:
Attn: Kimberly Fatuch
Rivers Edge COD 2 160 Riverglade Run, St Johns, FL 32259

COMMENTS OR SPECIAL INSTRUCTIONS:
Please make Check Payable to Dan Marshall
SHIP TO:
Dan Marshall
10356 Wickenberg Court
Jacksonville FL 32256

SALESPERSON	P.O. NUMBER	REQUISITIONER	SHIPPED VIA	F.O.B. POINT	TERMS	

Dan					Due on Performance	

QUANTITY	DESCRIPTION	UNIT PRICE	TOTAL	
Quantity 1	"LoopManDan" Live Performance Friday, June 6 at 6pm-9pm
$300.00 Including PA system.	$300.00	$300.00	

				

				

				
TOTAL DUE	300.00			

Make all checks payable to Dan Marshall.
If you have any questions concerning this invoice, contact: Dan Marshall at 513-394-9962 or loopmandan@gmail.com
THANK YOU FOR YOUR BUSINESS!

Approved RECDD 11 Submitted to AP on 4.10.24 by Jason Davidson
r	D

Rivers Edge CDD2
475 W Town Pl, Suite 114 St. Augustine, FL 32092
CONTACT US

239 Meadow Creek Dr Jacksonville, FL 32259

(904) 607-1038
Kmckendree@vestapropertyservices.com
(904) 813-1401
aaron@steamlux.com

Service completed by: Aaron Semmens

INVOICE

Custom Services - Tile In Rivercafe	2016.0	$0.75	$1,512.00
Clean tile and grout Will require stainless steel brush on every inch of grout and acid tile cleaner.

Custom Services - Tile In Rivercafe Kitchen						300.0	$1.00		$300.00	
Clean kitchen tile and grout, will probably require several passes to get grout cleaned.									

Custom Services - Tile In Men's Bath						188.0	$0.67		$125.96	
Clean tile and grout										
  
Custom Services - Tile In Women's Bath						188.0	$0.67		$125.96	
Clean tile and grout										
		
Hard Floor Surface Cleaning - Slip Resistant Treatment Application						1.0	$150.00		$150.00	
Area near bar and behind bar in Riverclub approx 300 square feet										
Must add tile and grout cleaning with this service.										

Hard Floor Surface Cleaning - Slip Resistant Treatment Application						376.0	$0.50		$188.00	
Add slip resistance to baths and area near water fountain
Must add tile and grout cleaning with this service.										

  
Subtotal	$2,401.92

Total Tax	$0.00

Duval (7%)	$0.00

Total	$2,401.92

Thank you for doing business with us. We always look forward to serving you.

Approved RECDD 2 Submitted to AP 4.8.24 By Kevin McKendree
:<wm-7nc/;

RIVERS EDGE CDD 2
475 WEST TOWN PL Suite 114 ST. AUGUSTINE, FL 32092

CONSOLIDATED STATEMENT OF COMMERCIAL ACCOUNT STATEMENT DATE: 03/31/24
CUSTOMER NUMBER: 7879-1630·3
SHERWIN-WILLIAMS.
'

JOB# JOB NAME
RIVERS EDGE COMMUNITY DEVLPMT TOTAL BALANCE AS OF 03131/24
NET AMOUNT
TOTAL PAST	DUE
CURRENT DUE	DUE	PAST DUE	(INCLUDES
TOTAL	(PAYABLE BY	(PAY	PAST DUE	PAST DUE	PAST DUE	OVER CURRENT DUE &
90DAYS	PAST DUE)
0.00	117.98
0.00	117.98

SEE INCLUDED PAGES FOR TRANSACTION DETAIL AND OTHER INFORMATION BY JOB

Approved RECDD 2 Submitted to AP 4.4.24 By Kevin McKendree

5HERWIN-WIWAMS.
STATEMENT OF COMMERCIAL ACCOUNT
STATEMENT DATE: 03/31/24	PAGE: 1
CUSTOMER NUMBER:  7879-1630-3
REMITTANCE ADVICE
CUSTOMER NO. 7879-1630-3
JOB NUMBER : 1

PAGE 1

702424 I 00175
REMIT PAYMENT TO:
THE SHERWIN-WILLIAMS COMPANY PO BOX 743885
ATLANTA, GA 30374-3885

JOB NUMBER: 1
RIVERS EDGE COMMUNITY DEVLPMT 475 WEST TOWN PL
ST. AUGUSTINE, FL 32092
RIVERS EDGE COMMUNITY DEVLPMT 475 WEST TOWN PL
ST. AUGUSTINE, FL 32092

PLEASE RETURN THIS REMITTANCE ADVICE WITH
JOB NAME: RIVERS EDGE COMMUNITY DEVLPM PAYMENT TERMS: NET20TH PROX

IF YOU HAVE ANY QUESTIONS CONCERNING YOUR ACCOUNT, PLEASE CALL 904-230-9208

ACCOUNT SUMMARY
PREVIOUS BALANCE: CURRENT MONTH CHARGES: CURRENT MONTH PAYMENTS:
CURRENT MONTH STORE CREDITS: CURRENT MONTH OTHER DEBITS: CURRENT MONTH OTHER CREDITS:
ACCOUNT BALANCE

ACCOUNT DETAIL
YOUR PAYMENT IN THE ENCLOSED ENVELOPE

THANK YOU FOR YOUR PAYMENT

NET AMOUNT DUE:	$117.98

I AMOUNT PAID	 CHECK NO.

PLEASE CHECKMARK ITEMS PAID IN FULL OR
DATE	TYPE
STORE REF NO P.O. NUMBER/JOB DESC
AMOUNT	SUBTOTAL
REFNO
AMOUNT	ENTERAMOUNTPAID
03/05/2024  CHARGE	702422	56842
RIVER CLUB DINING RM
$117.98

$117.98
56842
$117.98 e	j

lr.iaTurner
.Pest r:iControl
PAYl,\ENT AODRESS,
TumerPnt Co11lrol LLC• P.O. Box 952603 • Atronta, Georulo 31192.2603
!Ml .J56•6l00 • Fax: 904-J53,1◄9,9 Toll free: 800,225,6306 • tume,posl.com

[275347]
Rivers Edge COD Jason Davidson
475 West Town Place Suite 114
Saint Augustine, FL 32092-3648
\\ 'll k
l .,1 ·;nio11	[275347]	904-679-5733
RiverClub(RECDD 2) Jason Davidson
160 Riverglade Run
Saint Johns, FL 32259-8795

02:43 PM

CPCM	Commercial Pest Control - Monthly Service	$118.67

Approved RECDD 11 Submitted to AP on 4.4.2024 by Jason Davidson
n,	D	n,

l:);\l,:nu·, ou1,,tandln:: nn:1 JO d,iy,; fr,mi the date nf ,.:1Yice m,1y lw ubjc·ct in a late· kc 11f the l,:s,1.•r 11f I 5,:,; per molllh ( I:-; ; ptr y,:,11 l Ol lh,• nrnxinrnm ;1llm1\·,I 1,y l;11v. cu,hmkr ll['WS'\ lu p;l\' ;ir,·ru<;d \'l!)tllS\C\ in 1hc' <"\Till,\( <.'nlkrii,m

SUBTOTAL	$118.67
TAX	$0.00
AMT. PAID	$0.00
TOTAL	$118.67

AMOUNT DUE	$118,67

TECHNICIAN SIGNATURE

CUSTOMER SIGNATURE

I ln·,,-1,; ;a. !,i,,1'\kd: ,·111,· qt1,1", 1. 1: ,·,,,n11l,·11,,11 ,,I :di "·1· \.·,·, 1, 1"k:, ,I.
;•!id;,,_.,,.,· ls• I\:\ !I:, ,·n,,\ ,,I ,,·1, 1c,--, .<-- ·•1',',lliid .{I,,,\,.
	PLEASE l'.\Y FJ(O,\I TIIIS INVOICE	
Vesta,,,	Invoice

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

Terms Due Date Memo
418689
03/31/2024

Net30 04/30/2024
Billable Mileage split

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

Total	129.05
Name:
Kevin McKendree
Vesta Mileaae Reoort
Month	Mar-24
••,., ! X}is· <,i<.•  c;; . 	m
sillc:ibie
·•··•,

3/l 3/4
3/5
3/6
3/7
3/8 3/l l 3/12
3/13
3/14
3/15
3/18
3/19
3/20
3/21
3/22
3/25
3/26
3/27
3/28
3/29
Daily mileage
Dailv mileaoe Dailv mileaae
Daily mileage
Dailv mileaoe Dailv mileaae Dailv mileaae Dailv mileaoe Dailv mileaoe Dailv mileaae Dailvmileaae Dailv mileaae Dailv mileaae Dailvmileaoe Dailv mileaae Dailv mileaae Dailv mileaoe Dailv mileaae Dailv mileaae Dailv mileaoe Dailv mileaae
Rivertown
Rivertown Rivertown
Rivertown Rivertown

Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown
Rivertown
Rivertown Rivertown
Rivertown Rivertown

Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown
15.6
33.7
29.4
31.8
10.8

41.9
8.7
25.3
21.8
38.4
17.5
29.8
35.8
15.2
42.8
28.2
43.6
56.2
7.3
Riversedge CDD
iversedae CDD iversedae CDD
Riversedge CDD
iversedae CDD

iversedae CDD iversedae CDD iversedae CDD iversedae CDD iversedae CDD iversedae CDD iversedae CDD iversedae CDD iversedae CDD iversedae CDD iversedae CDD iversedqe CDD iversedae CDD iversedae CDD

Total Mileage
Reimbursement Rate
Total Reimbursement
Date Submitted in Paycom
15.6
33.7
29.4
31.8
10.8

41.9
8.7
25.3
21.8
38.4
17.5
29.8
35.8
15.2
42.8
28.2
43.6
56.2
7.3
.: . i}.605
S0.640
I•C";··..,...••,•• }>
••,.-.,,...,,:::

4/4/24

$129.05
v,".
YE..L,.L,.,O..,•W•S•T•O,._NE
INVOICE

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

Remit To:
Yellowstone Landscape PO Box 101017 Atlanta, GA30392-1017
Invoice Due Date:  May 2, 2024
Invoice Amount:	$748.80
i@hi@iiii
March irrigation repairs******Long!ear*****
Irrigation Repairs	$748.80

Invoice Total	$748.80

Approved RECDD II Submitted to AP on 4.9.2024 by Jason Davidson

r;t,;?	;t,

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

completed
w. 0. ff
NAME ADDRESS DATE

River Town

longleaf CDD2 031 /24	PG OF

#		EACH	EXTNSN	
1	Decoder on zone #55 not working	
$430.00	$430,00	
4	spllc kits	$9.95	$39,80	

			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
PARTS TOTAL	$	469.80			

Please sUlmp here	DESCRIPTION

Approved Not Approved
Comment:.·
HOURS	RATE

PROPOSED WORK
TOTAL
added new Decode on zone #55	MATERIALS	$469.80	
	LABOR & RENTAL	$	279.00	
			
	TO'fAL	$	748,80	

	E;:;a:;_rlc,	CLIENT 	

Bill To:
Rivers Edge II - Pond Banks c/o Vesta Property Services 475 West Town Place Suite 114 St. Augustine, FL 32092
Property Name: Rivers Edge II - Pond Banks
Address:	475 West Town Place Suite 114
Saint Augustine, FL 32092

Remit To:
Yellowstone Landscape PO Box 101017 Atlanta, GA30392-1017
Invoice Due Date:  May 1, 2024
Invoice Amount:	$2,914.00
IWi#,Ail	ie3iiilllll
Monthly Landscape Maintenance April 2024	$2,914.00

Invoice Total	$2,914.00

Approved RECDD II Submitted to AP on 4.9.2024 by Jason Davidson
n,D	n,

Should you have any questions or inquiries please call (386) 437-6211.
Yellowstone Landscape I Post Office Box 849 I Bunnell FL 32110 I Tel 386.437.62111 Fax 386.437.1286

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

Remit To:
Yellowstone Landscape PO Box 101017 Atlanta, GA30392-1017
Invoice Due Date:  May 2, 2024
Invoice Amount:	$205.00

Sweet Gum Felling 14 Pinellas
Tree Care Services	$205.00

Invoice Total	$205.00

Approved RECDD II Submitted to AP on 4.9.2024 by Jason Davidson

r)t,D Jt,

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

Sincerely,

FirstService
Rf.S(t>EtillAI
Mariah Cedeno
Community Association Manager
WaterSong at RiverTown Homeowners Association, Inc.
15 Juniper HIiis Dr I St. Johns, FL 32259 Direct 904-531-9230
Email Marlah.Cedeno@fsresfdentlal.com

24/7 Customer Care Center: 866.378.1099
Website ] Facebook I Unkedln I YouTube
Vesta,,.	Invoice

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

Terms Due Date Memo
418276
04/01/2024

Net30 05/01/2024
Rivers Edge CDDII

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

Field Operations Manager General Manager Hospitality Services Maintenance Services Pool Services
Janitorial Services Lifestyle Services Administrative Services	1
1
1
1
1
1
1
1	3,104.42
4,014.34
9,175,77
6,569.79
859,33
2,661.09
3,178.02
1,623,20	3,104.42
4,014.34
9,175.77
6,569.79
859,33
2,661,09
3,178.02
1,623.20	

Thank you for your business.	Total	31,185,96

EC..,E·tVEI'\
'•uI
B'Y:- -------,-·-·..-.,--

YELLOWSTONE
"'• &Jilllllil•l&iliift\'IIMI	7

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

Remit To:
Yellowstone Landscape PO Box 101017 Atlanta, GA30392-1017
Invoice Due Date:  May 1, 2024
Invoice Amount:	$31,544.58

Invoice Total	$31,544.58

Approved RECDD II Submitted to AP on 4.9.2024 by Jason Davidson
n-	D n-

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

)
Awilda Rosado Quezada	1
3121 Hunter Hills ct Jacksonville 32246

BILL TO
Kim Fatuch
(720) 285-6311 Kfatuch@vestapropertyservices.com

INVOICE# INVOICE DATE

05
05/04/2024

Rivers Edge CDD 2 475 Wes!Town APL
Ste 114
St. Augustine, fl 32092

Invoice Total	$500.00

DESCRIPTION	AMOUNT

Live singer Entertainment May5
12-3pm
500.00

Approved RECDD II Submitted to AP on 5.15.24 by Kimberly Fatuch

APK AUSTIN, LLC
5363 Air Park Loop W
Green Cove Springs, FL 32043
us
apkaustln@hotmail.com www.apkaustln.com

INVOICE
BILL TO
Rivers Edge COD 2
475 West Town Pl. Suite 114 St. Augustine, Fl 32092

AMOUNT

45.00T

252.00T

Due to us trying lo keep our cost to the customer as low as possible, we can only (-rncepl credit card payments if you are willing to pay the credit card processing fee of 3.5% of the Iota! due. If you would like to pay by credit card, please call 904.334,2769 and we will process your payment. We apologize for the inconvenience and appreciate you understanding.
SUBTOTAL TAX TOTAL
297.00
0.00
297.00
BALANCE DUE	$297.00

Approved RECDD 2 Submitted to AP 4.11.24 By Kevin McKendree
w-m,7tfc/{

Page 1 of 1

READY FOR THE WORKDAY'"
REMIT PAYMENT TO:
CINTAS
P.O. BOX 631025
CINCINNATI, OH 45263-1025
VIEW & PAY YOUR BILLS ONLINE: CUSTOMER SVC/BILLING 833-290-0514
WWW.ClNTAS.COM/MYACCOUNT	CINTAS FAX#	go4 741M6116

INVOICE
SHIP TO:

BILL TO:
RIVERS EDGE II CDD 160 RIVERGLADE RUN
SAINT JOHNS, FL 32259-6953

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

EMP#/LOCK#	MATERIAL	DESCRIPTION	FREQ EXCH QTY  UNIT PRICE	LINE TOTAL TAX

X10184	3X5 ACTIVE SCRAPER		04	F	2	10.440	20.88	N	
X10186	4X6 ACTIVE SCRAPER		04	F	3	11.600	34.80	N	
X10189	3X5 XTRAC MAT ONYX		04	F	4	17.400	69.60	N	
X10192	4X6 XTRAC MAT ONYX		04	F		19.720	19.72	N	
		SUBTOTAL					145.00		
	
SERVICE CHARGE						6.90	N	
	SUBTOTAL						151.90		
	TAX						0.00		
	TOTAL USD						151.90		

Johnalh1m Pvry	IJwol <-fotnl l'yrntMAc.,1
\Sl.91)	II.Oil

Approved RECDD I
Submitted to AP on 4.16.2024 by Jason Davidson
rn-	D	n-

FOR ALL NON-PAYMENT RELATED CORRESPONDENCE: CINTAS CORPORATION #0280 / 1595 TRANSPORT CT.,/ JACKSONVILLE, FL 32218
Page 1 of 1
ciNli6®---------.......

***	INVOICE	CUSTOMER COPY***
Location	CINTAS FIRE PROTECTION
Invoice# : OF61649630 Inv Date : 5/02/2024

Remit to:
Customer Type
PO Number
WO Number :
34725
CHG-S
Service Bill to:
Loe	: F61
Route	.  : 02
Acct  #	: 34725
Acct Zip : 32259 Visit	10044187
CINTAS FIRE 636525
P,O, BOX 636525
CINCINNATI, OH 452636525
(904)562-7000
Serviced:
RIVERS EDGE CDD II
160 RIVER GLADE RUN RIVERS EDGE COMMUNITY ST. JOHNS, FL 32259
RIVERS EDGE COD II
475 W TOWN PL
ST AUGUSTINE, FL 320923648

Item

Qty Description
Unit Price
Net
Amount Tx

y y y y y y

CINTAS FIRE PROTECTION
#98454000012007
#98452300012007
#502087000199

Approved RECDD II Cafe Submitted to AP on 5.3.24 by Jason Davidson
rn-	D n-
ciNFJ6® 	_
¥¥W·WMAIM•NM¥♦MN·Mi®

*** INVOICE
CUSTOMER COPY***
Location	CINTAS FIRE PROTECTION	Invoice# :  OF61649630  Inv Date :	5/02/2024
Customer	34725	Loe	F61
Type	CHG-S	Route	02
PO Number	Acct #	:	34725
WO Number :		Acct Zip :	32259 Service Visit	10044187
Remit to:
CINTAS FIRE 636525
P.O. BOX 636525
CINCINNATI, OH 452636525
(904)562-7000
Serviced:
RIVERS EDGE COD II
160 RIVER GLADE RUN RIVERS EDGE COMMUNITY ST. JOHNS, FL 32259
Bill to:
RIVERS EDGE COD II
475 W TOWN PL
ST AUGUSTINE, FL 320923648

Item	Qty Description

EF20000872
Unit Price
Net
Amount Tx
PLEASE PAY FROM THIS INVOICE
PLEASE INCLUDE INVOICE NUMBER WHEN MAILING PAYMENT TO MAKE PAYMENT OR FOR ANY QUESTIONS
PLEASE CALL 570 891-0469
OR EMAIL	EVANSM2@CINTAS.COM
WE ACCEPT VISA/MC/AMEX DISCOVER AND CHECK BY PHONE
ciNFJ6®
¥iii!MWWM•·•••••++M·MI@

Cu•Lorner: RIVERS EDGE CDD II 34725
Collecled: $0.0
_
PO#:	Invoice: 649630
SiHner: RICHARD LOSCO Authorizer: RICHARD LOSCC

FIRE PROTECTION SERVICES GENERAL TERMS AND CONDITIONS
The terms and condil!ons below are excerpts taken from Cintas Fire Protection Services General Terms and Condil!ons, a complete copy of which !s avallable upon request from your Cintas representative or onl!ne at [Cintas.com/ firecontract].
1:,. Equipment Exchange. Customer hereby understands and agrees that if Customer engages Cintas lo service its fire extinguishers, Cintas Intends lo exchange Customer's fire extinguishers for other fire extinguishers of slm!lar kind and quality. Customer further acknowledges and agrees that upon completion of such exchange that all rights. title, and Interest In the Customer's extinguishers so exchanged will belong to Cintas and all rights, Ulla, and Interest in C!ntas's fire extinguishers so exchanged will belong to the Customer.
15. CINTAS NOT AN INSURER· CUSTOMER'S OBLIGATION TO OBTAIN INS!IRANCF AS SOI E BECQYFRY FOR ANY I ass AND WABBANIY OE
-	Customer acknowledges and agrees that neither Cintas nor Its
Subcontractors or assignees are Insurers and that no Insurance coverage ls provided by this Agreement. CUSTOMER ACKNOWLEDGES AND AGREES
THAT CINTAS ASSUMES NO RESPONSJBIUTY FOR NOB SHALL IT HAVE ANY I !ABU ITV FOB CJ AIMS MADE AGAINST IT Cl AIMING THAI IT IS AN INS! JBEB OE CUSTOMER'S SVSIEMS OB ANY OTHER PROPERTY FOR ANY P!!BPOSE INCLUDING BIJT NOT LIMITED TO THE fAll llBF. OE SUCH SYSTEMS TO OPERATE F.ffECJIVELY OB AS DESIGNED Customer
acknowledges that during the term of the Agreement, it Is the specific intent of
the parties that the Customer will obtain and maintain insurance coverage with minimum coverage of two million dollars (U.S) per Incident, al the Customer's expense, that will cover any and al! losses, damages, and expense arising out of or from, !n connection with, related to, as a consequence of, or resulting from this Agreement In any way, Including, but not Hmlted to, publlc liability, bodily Injury, sickness or death, losses for property damage, fire, water damage, and loss of property, and Customer agrees to and warrants tha! It will obla!n and maintain such Insurance coverage at al! times al no cost to C!ntas. Customer shall name Cintas as an addlt!onal Insured by endorsement on any such po!lcy(les). This endorsement shall be without !Imitation or restriction of any type, and Cintas shall be exempt from, and ln no way liable for, any sums of money related lo this pollcy(les) and associated coverage of any type, Including, but not limited to, premium payments, deductible, co-payments, or self-insured retention, all of which are the sole responsibility of Customer. Customer agrees that recovery for all such Injuries, losses, and damages shall be limited to this Insurance coverage only and that II will look exclusively to Its lnsurer(s) to recover for any such Injuries, losses, and damages. CUSIDMER AGREES ID  SHIFT THE RISK OE LOSS TO ITS INSURERS WHICH HAVE EXPBESSI Y CONTRACTED TO ACCEPT THE RISK OF I OS$ TO CUSTOMER'S PROPEBIY Cl ISTOMER REI EASES AND AGREES TO INDEMNIFY AND HOLD HARMLESS CINTAS FROM AND AGAINST ALL COSTS EXPENSES (INCi l lPING REASONABI E ATTORNEY'S EFES) AND I !ABILITY ARISING FROM CLAIMS REQUIRED TO BE COVF.RED BY INSURANCE PURSUANT
TO THIS SECTION INCi I ICING ANY GI AIMS FOR DAMAGES ATJRIBIJTABLE TO PIIBI.IC LIABILITY eon11y IN.JURY SICKNESS OR DEATH OB THE DESIRI JCTION OE ANY BEAi OB PERSONAi PROPERTY INCL I !DING BUT NOT I IMITED TO THOSE THAT ARE ATTRIBUTABI E TO
CINIAS'S PARTIAi OR SOLE NEGI IGFNCE ClJSTOMFR E\JRTHEB Bfl  EASES AND WAlYES ANY RIGHI OE SIIRBOGATION THAI IT ANY INSI!BER OR ANY OTHER THIRD PARTY MAY HAVE DUE TO OR FOB ANY SUCH Cl AIM LOSS OR DAMAGE INCLUDING 81IT NOT LIMITED TO EOI UTAB! F	CONTRACT! JAi	I EGAL	AND	CONVENTIONAi SUBROGATION ANP WARRANTS THAT THIS RELEASE AND WAIVER SHA! I RE RINDING ON ANY AND All  SIJBROGEFS OB ASSIGNEES OE CUSTOMER'S RIGHTS CINTAS SHALL NOT BF RESPONSIBLE FOR ANY Cl AIMS OE Cl ISTQMEB ANY I OSSES OR ANY DAMAGES THAT !S REQUIRED TO BE INS\lRED UNDER THIS AGREEMENT 18 INSL IRED OR IS INSl/BABl F ClJSTOMER AGREES TO INDEMNIFY CINTAS AGAINST ANY AND A! I SUCH CLAIMS INCi HDJNG CLAIMS OE THIRD PARTIES THAI MAY ARISE IHAIARE REI AIED TO IHE AGREEMENT OB THE PROVISION Of  THE SERVICES IN ANY WAY THAT MAY ARISE Pl JE ID CUSTOMER'S BREACH OE THESE OBI IGATIONS CllSIDMEB AGREES TO AND WARRANTS THAT IT WILL NOTIFY ITS INSlIBER(S) OE THIS BE! EASE AND
l'/AfilB.
17. BEi EASE AND INDEMNIE!CATION OE CINTAS 6Y CUSTOMER C\JSIDMER RELEASES AND AGREES TO DEFEND INDEMNIFY ANP HOLD HARM! FSS CINTAS AND ANY/A! I OE ITS SUBCONTRACTORS AGENTS OEflGERS EMPLOYEES QB OTHER REPRESENTATJVF.'.S OE ANY TYPE FROM I tABIL !TY FOR ANY AND Al l LOSS DAMAGE OR EXPENSE OE ANY KIND OR IYPE UNDER ANY LEGAL EOI UTAR! E OR OTHER THEQRYJHAT MAY OCCUR PRIOR TO CONIEMPORANFO\IS!Y WITH OR AFTER THE EXECUTION OE THIS AGREEMENT REI AJEO IN ANY WAY TO THE S\JR JECT MATTER OF THIS AGREEMENT OB PERFORMANCE \ INDER THE AGREEMENT INCLUDING (RUT NOT UMITFD TOI THE IMPROPER OPERATION OR NON-OPERATION OE THE EIRE SUPPRESSION Al ARM OR OTHER SYSTEM($\ THIS ORI IGAT!ON INCLUDES 18\JT IS NOT UMITEP TO) ANY Cl AIM DEMAND SUIT UABU ITV DAMAGE ,IIIPGMFNT I	EXPENSES ATTORNEY'S FEES AND COSTS THAI MAY BE ASSERTED  AGAINST  QB  !NCI JRREP  RY  CINTAS  OB  ITS SIIRCONTRACTOBS AGENTS OEEICERS EMPI QYEES
OB OTHER REPRESENTATIVES BY Ct JSTQMER OR ANY PERSON DR ENTJIY NOT A PARTY TO THIS AGREEMENT l)NCI I !DING BUI NOT
LIMITED TO CUSTOMER'S INSURANCE COMPANY ADMINISTRATIVE BODY OB Al ITHOBITY OR Ct ISTOMER'S EMPI QYFES) FOB ANY EXPENSE IOSS OR DAMAGE CAUSED BY OR CONTRIBUTED ID IN ANVWAY OR Al LEGE TO BE CAUSED BY 08 CONTRIBI !TEP TO IN ANY
WAY BY ANY ACT OMISSION OR FAULT Of  CINTAS OR ITS SUBCONTRACTORS AGENTS OFFICERS EMPI QYEES OB OTHER BEPRFSFNIATIYFS  THIS  OBLIGATION  EXTENDS  TO WITHOUT I IMITATION SJATl!TORY CIVIi DAMAGES ECONOMIC PAMAGES PERSONAi IN,JUBY DEATH OR PROPERTY DAMAGE /REAL AND PERSONAi ) ARISING OIJT OE OR REI ATED TO THIS AGREEMENT INCLUDING {BlIT NOT LIMITED ID) ANY CLAIMS BASED UPON BREACH OE THE AGREEMENT STRICT I IABII IIY BEOl lFSTS FOB OB RIGHTS OE Sl JBBOGATION OR CONTRIBUTION INDEMNIFICATION WRONGFUL DEATH AND NEG! IGENCE /WHETHER ACTIVE OR PASSIVE AND INCLUDING Cl AIMS BASED UPON CINTAS'S SOLE PARTIAL OR JOINT
AND SFYERAl NEG! IGFNCE OE ANY TYPE OR DEGREE\ AND ANY OTHER CLAIM WHETHER BASED I JPON OR ARISING l JNPER CONIB ACT TORI I AW OB EQUITY Cl ISTOMER FURTHER REI EASES AND WA!\/FS ANY RIGHT Of SIJBBQGATION THAT IT ANY INSURER OR ANY OTHER THIRD PARTY MAY HAYE D\JE TO 08 FOR ANY SIICH Cl AIM I OSS OR
QAMAGE... Cintas reserves the right to select counsel to represent ii in any such
action.
16. I IMITATION OE CINTAS'$ I IABD ITV Customer acknowledges that Clnlas's service fees/purchase prices are based on the value of services or goods provided and the limited liability provided under this Agreement and not on the value of the Customer's premises or its contents, or the likelihood or potential extent or severity of Injury (Including death) to Customer or others. Customer further acknowledges and agrees that Cintas cannot predict the potentlal amount, extent, or severity of any damages or injuries that Customer or others may incur due to the failure of the system or services lo work as Intended. lE CINTAS OB ITS RFPRESENIATIYES ABE HF! D I IABI E FOB ANY REASON FOB ANY LOSS INJURY OB DAMAGES OF ANY KIND THAT ARISES Ol IT OE RESIHIS FROM OB IS REI ATED IO THIS AGREEMENT (INCi !JDING
WITHOUT LIMITATION LOSSES IN JIJRJES OR DAMAGF.S RESULTING
FROM CINTAS'S SOLE 08 PARTIAi NEGLIGENCE WHETHER ACTIVE 08  PASSIVE) CUSTOMER AGREES AND WARRANTS THAI C!NTAS'S ANO ITS
REPRESENTATIVE'S cm I ECTIYE I IABH ITY TO cusmMEB ITS AGENTS
OFFICERS DIRECTORS EMPI OYEFS INVITEES AND ANY THIRD PARTY
SHA! I BE I IMITED EXCI \ JSIYEI Y TO $1 000. If Customer wishes to increase the limitation of liablUty, Cintas and Customer may negotiate a supplemental written agreement to Increase the limit of Clntas's liability, but no such agreed upon Increase lo the l!mlt of Clnlas's llabl!ity shall be Interpreted to find Cintas or its subcontractors or representatives to be Insurers. Cl JSTOMEB AGREES THAT THE UM1TS ON THE LIABILITY Of CINTAS AND THE WAIVERS AND
!NDEMN1IIES SET FORTH IN THIS AGREEMENT ABE A FAIR ALLOCATION OE RISKS AND UABII IJIES BETWEEN CINTAS CUSTOMER ANO ANY OTHER AFFECTED PARTIES Cl JSTOMER ACKNOWLEDGES AND AGREES THAT WERE CINTAS TO HAVE I IABIUTY GREATER THAN THAT STATED
ABOVE )I WOUI D NOT PROVIDE THE SERVICES. Neither party shall be
!labia to the other or any other person for any lncldentat, punitive, speculative, or consequential damages of any type, Including, but not !lm!led to, loss of profits or business opportunity.
GPYem!ng Law. To the greatest extent permitted by law, lh\s Agreement shall be governed by the laws of the State of Ohio, and II expllcl\ly excludes any reference or resort lo choice of law rules that suggest or require that the laws of another jurisdiction be applied.
Qisputes_. Any dispute or matter arising !n connection with or relating to this Agreement other than an action for collection of fees due C!ntas hereunder shall be resolved by binding and final arbitration administered by the American Arbitration Association under its Commerclal Arbitration Rules. The number of arbitrators shall be three. The parties shall each choose an arbitrator, with those two arbitrators to agree upon a third arbitrator. The place of arbitration shall be Warren County, Ohio and Ohio law shall apply. Judgment on the award rendered by the arbitrators may be entered In any court having Jurisdiction. CUSTOMER, ON BEHALF OF ITSELF ANO ALL OF !TS INSURER(S), WAIVES TRIAL BY JURY 1N ANY ACTION BETWEEN CUSTOMER ANO/OR INSURER ANO CINTAS, AND CUSTOMER IRREVOCABLY WAIVES ANY RIGHT TO CLASS REPRESENTATIVE CLAIMS (WHETHER AS A CLASS MEMBER OR CLASS REPRESENTATIVE) AND ANY RIGHT TO HAVE SUCH DISPUTE CONSOLIDATED OR CONSIDERED IN CONJUNCTION WITH ANY OTHER CLAIM OR CONTROVERSY OR AS A PART OF ANY OTHER PROCEEDING.
Notice or service of process of any such dispute may be made by
correspondence delivered via the Unlled States Postal Service (certified mail or registered mail, return receipt requested) or by a national overnight courier service (such as Federal Express) directed to the opposing party's address identified In this Agreement. With respect lo an action for fees due Cintas under this Agreement, the exclusive jurisdiction and forum for the resolution of any such dispute shall be a court of competent jurisdiction In the state where the Customer Is located, and If Cintas prevails on any or aU of its claim for fees, Cintas shall also be entll!ed to recover all attorneys' fees and costs it Incurs In the prosecution of the claim or action.
Emily Mikus
Live Music

44209 Woodland Circle
Callahan, FL 32011
Phone: (904)583-2565
TO:
Rivers Edge COD 2 475 West Town Pl Ste 114
Saint Augustine, FL. 32259 P: (904) 679-5523
www.VestaPropertyServices.com
INVOICE
INVOICE# 1 DATE: 3/26/24

QUANTITY	DESCRIPTION	UNIT PRICE	TOTAL	

1	2 hours of live music, personal sound equipment (used Tony Mikus' last time), travel cost	
$450	
$450	

				

				

TOTAL DUE				

	$450			

Make all checks payable to Emily Mikus
If you have any questions concerning this invoice, contact Emily Mikus, (904)583-2565, emilymikusmusic@yahoo.com

THANK YOU FOR YOUR BUSINESS!

Approved RECDD 11 Submitted to AP on 5.15.24 by Kimberly Fatuch
A'Jn- ra:tuc/4
Governmental Management Services, LLC
1001 Bradford Way
Kingston, TN 37763

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

Invoice #: 79
Invoice Date: 5/1/24
Due Date: 5/1/24
Case:
P.O. Number:

Total	$3,849.45	
Payments/Credits	$0.00	
Balance Due	$3,849.45	
KVI	INVOICE
Invoice# 9199
KILlNSKI  I VANWYK
Kilinski I Van Wyk PLLC
Date: 04/17/2024 Due On: 05/17/2024

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 General
River's Edge II - 01 General Counsel

Type	Professional	Date	Notes	quantity	Rate	Total	
Service	LG	03/01/2024	Review legal letter and confer with McGaffney regarding same.	0.20	$305.00	$61.00	
Service	JK	03/05/2024	Confer with team re: commercial easements and timeline for same	0.10	$305.00	$30.50	
Service	LG	03/06/2024	Revise comments to boardwalk easement; send to Toll Bros. for	0.70	$305.00	$213.50	
			consideration.				
Service	JK	03/18/2024	Confer re: easements and ownership; review plats; confer re: riparian rights	0.50	$305.00	$152.50	
Service	LG	03/18/2024	Review and analyze riparian rights issues for docks and property ownership;	3.40	$305.00	$1,037.00	
			confer with Toll Bros. consultant				
			regarding same; confer with Kilinski and				
			Henley regarding same.				
Service	LG	03/25/2024	Confer with McGaffney regarding	0.20	$305.00	$61.00	
			amenity RFP.				
Service	LG	03/26/2024	Confer with Thomas regarding filling	0.50	$305.00	$152.50	
			vacant Board seat(s).				
Service	LG	03/27/2024	Prepare for Board meeting; confer with McGaffney regarding agenda items.	0.60	$305.00	$183.00	
Service	MGH	03/27/2024	Review and analyze agenda package and documents for Board consideration	0.60	$280.00	$168.00	
			in preparation for Board meeting				
	---~ ·-_,.,				----	-	~-·--·~ - -		
Invoice# 9199 - 04/17/2024

$112.00

$504.00
$30.50

-	"·-
$32.36
Service	JK	03/29/2024  Finalize legislative recap of all bills	0.30  $305.00	$91.50
affecting special districts for end of session summary.
Non-billable .entries
Service	LG	03/28/2024  Attend Board meeting; prepare follow-up	0,00  $:lGe.GG 
regarding same.
---   ,,	,.,.

Total	$2,829.36

Detailed Statement of Account

Current Invoice

Invoice Number·	Due On	Amount Due	Payments Received	Balance Due	
9199	05/17/2024	$2,829.36	$0.00	$2,829.36	
			Outstanding Balance	$2,829.36	
			Total Amount Outstanding	$2,829.36	

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

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: 310029

lir/11/M·
DJ for Music Bingo
··················--------··---------------	

6/13/2024
---------------------------------	

275.00
-------------------------	·----··		
DJ for Trivia	6/27/2024	6:30pm	$	275.00	

Total Due	$	550.00

Please make all checks out to Live Entertainment Solutions. Thank youl

Approved RECDD II Submitted to AP on 5.3.24 by Jason Davidson
n,	j? n,

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: 302993

DJ for Event	6/15/2024	12 - 3 PM	$	400.00

Total Due	$	400.00

Please make all checks out to Live Entertainment Solutions. Thank you!

Approved RECDD II Submitted to AP on 5.3.24 by Jason Davidson
rn-	O	n-

Bill to
River Edge CDD 11
475 West Town Place Suite 114 St. Augustine, Florida 32092 United States

(904) 679-5523
kfatuch@vestapropertyservices.com

Services

Live performance
July 5th Fresh Music Fridays  Rivertown River Club
INVOICE
Jean Richard Bien Aime
12397 San Jose Boulevard APT 1246
Jacksonville, Florida 32223
United States

Mobile: 9047759824
www.instagram.com/maestroricky

Invoice Number:	00751
Invoice Date:  May 9, 2024
Payment Due:	May 24, 2024

Amount Due (USD):	$400.00

Hours	Amount

3	$400.00

Total:	$400.00

Amount Due (USO}:	$400.00

Approved RECDD II Submitted to AP on 5.9.24 by Kimberly Fatuch
x- rtdzd
Powered by IJJ wave

Rivers Edge CDD2
475 West Town Place, Suite 114 St. Augustine, FL 32092
ECUI
BY;..•-----
 CONTACT US	 	
239 Meadow Creek Dr Jacksonville, FL 32259

\_(904) 607-1038
Kmckendree@vestapropertyservices.com
(904) 813-1401
ii!:ii aaron@steamlux.com

Service completed by: Aiden Malloy

INVOICE

	Custom Services - Outdoor Furniture
2 loveseats near Rivercafe	2.0	$75.00	$150.00		
	Custom Services - Outdoor Furniture	8.0	$12.00	$96.00		
	8 seat bottoms (chairs near Rivercafe)					
	Custom Services - Outdoor Furniture	1.0	$240.00	$240.00		
	2 couches and 2 chairs closer to entry and river cafe
75 per couch 45 per chair					
	Custom Services - Outdoor Furniture	11.0	$45.00	$495.00		
	i 1 arm chairs surrounding the game room area					
	Custom Services - Outdoor Furniture	1.0	$45.00	$45.00		
	Large mattress in porch swing					
	Custom Services - Outdoor Furniture On Riverside Of Pool	1.0	$230.00	$230.00		
	1 couch and 2 arm chairs (times 2 groups of same set up)
(2 couches and 4 arm chairs)					
Subtotal	$1,256.00

Total Tax	$0.00

Duval (7%)	$0.00

 
Total	$1,256.00

Thank you for doing business with us. We always look forward to serving you.

Approved RECDD 2 Submitted to AP 5.1.2024 By Kevin McKendree

poolsu 
1707 Townhurst Dr.
Houston TX 77043
(800) 858-POOL (7665)
www.poolsure.com
Invoice	Date Invoice#

5/1/2024
131295621164

Approved RECDD II Submitted to AP on 4.17.2024 by Jason Davidson
rn-	Ocwickn-
Subtotal Shipping Cost (FEDEX GROUND)
Total
Amount Due
1,103.15
0.00
1,103.15
$1,103.15

Remittance Slip

Customer

Amount Due

$1,103.15
13RIV030
Invoice#
131295621164
Amount Paid		
Make Checks Payable To
Poolsure
PO Box55372
Houston, TX 77255-5372

IIIIIIIIIIII I111111111111111
PROSSER I PRI	MEi

River's Edge II CDD
c/o Government Management Seivices, LLC
Attn: Daniel Laughlin
475 W. Town Place, Suite 114 St. Augustine, FL 32092

April 22, 2024 Project No: Invoice No:

P0113094.70 52302

Project	P0113094.70	Rivers Edge II CDD
For seivices including coordinate with staff on questions and attend March COD meeting.
Professional Services from March 01, 2024 to March 31, 2024
Expense Billing
Reimbursable Expenses
Travel - Reimbursable - Mileage
Travel - Reimbursable- Mileage Client OV
Total Reimbursables	1.15 times
Total this Task

13.35
6.75
20.10

23.12
$23.12

Task 1: 0 & M-	-  -	- -	-	-		
Professional Personnel				
	Hours	Rate	Amount	
Vice President	2.00	250.00	500.00	
Totals	2.00		500.00	
Total Labor			500.00	

Total this Task Total this Invoice
$500.00

$523.12

13901 Sutton Park Drive South, Suite 200 I Jacksonville, FL 32224 0229 I 904.739.3655 I www.prosserinc.com
LAKE  MANAGE MEISJT

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

Invoice Number:
Invoice Date:
INVOICE
Page: 1

PSI066213 4/24/2024

Bill
To:	Rivers Edge ti COD 475 West Town Place Jacksonville, FL 32259
Ship
To:	Rivers Edge II COD 475 West Town Place
St. Augustine, Fl 32259
United States

Ship Via Ship Date Due Date

4/24/2024
5/24/2024
Customer 1D
P.O. Number
P.O. Date
Our Order No.
14024

4/24/2024
Terms	Net 30
Item/Description	Unit	Order Qty	Quantity	Unit Price	Total Price

Water Quality Restoration (Alum, Phoslock, Etc) One-Time Service
Rivers Edge COD II Pond 5 WATER CLARITY NUTRIENT REMEDIATION

912.00	912.00

Approved RECDD II Submitted to AP on 4.25.2024 by Jason Davidson
r	D

Amount Subject to Sales Tax Amount Exempt from Sales Tax
0.00
912.00
Subtotal:
Invoice Discount
912,00
0.00
LAKE MANAGEMENT

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

Invoice Number:
Invoice Date:
INVOICE
Page: 1

PSI069912 5/1/2024

Bill
To:	Rivers Edge II CDD 475 West Town Place Jacksonville, Fl 32259
Ship
To:	Rivers Edge II COD 475 West Town Place
St. Augustine, FL 32259
United States

	Customer ID	14024				
Ship Via
Ship Date	
5/1/2024	P.O. Number
P.O. Date	
5/1/2024			
Due Date	5/31/2024	Our Order No.				
Terms	Net 30					

Item/Description	Unit	Order Qty	Quantity	Unit Price	Total Price	
Annual Maintenance				1,718.00	1,718.00	
May Billing	

					
5/1/2024 • 5/31/2024						
Rivers Edge COD II Pond 3						
Rivers Edge COD 11 Pond 9						
Rivers Edge COD II Pond NN						
Rivers Edge COD 11 Pond 13						
Rivers Edge COD II Pond 4						
Rivers Edge COD fl Pond 7						
Rivers Edge COD 11 Pond 1						
Rivers Edge COD II Pond 15						
Rivers Edge COD 11 Pond UU						
Rivers Edge COD II Pond SS						
Rivers Edge COD II Pond 2						
Rivers Edge COD II Pond 6						
Rivers Edge COD 11 Pond 14						
Rivers Edge COD II Pond RC2						
Rivers Edge COD ti Pond JJ						
Rivers Edge COD II Pond CR3						
Rivers Edge COD II Pond KK						
Rivers Edge COD II Pond TT						
Rivers Edge COD II Pond 10 Rivers Edge COD II Pond 11 Rivers Edge COD II Pond 5 Rivers Edge COD II Pond 8 Rivers Edge COD 11 Pond 12 Rivers Edge COD II Pond RC1
Approved RECDD II Submitted to AP on 5.6.2024 By Jason Davidson
ii, D ;i,

Amount Subject to Sales Tax Amount Exempt from Sales Tax
0.00
1,718.00
Subtotal:
Invoice Discount:
1,718.00
0.00
S LITUD
LAKE MANAGEMENT

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

Invoice Number: Invoice Date:

INVOICE
Page: 1

P51078010 6/1/2024

Bill
To:	Rivers Edge II COD 475 West Town Place Jacksonville, FL 32259
Ship
To:	Rivers Edge II COD 475 West Town Place
St. Augustine, FL 32259
United States

		Customer ID	14024			
Ship Via		P.O. Number				
Ship Date	6/1/2024	P.O. Date	6/1/2024			
Due Date	7/1/2024	Our Order No.				
Terms	Net 30					
Item/Description	Unit	Order Qty	Quantity	Unit Price	
Total Price	
Annual Maintenance
June Billing				1,718.00	1,718.00	
6/1/2024 - 6/30/2024						
Rivers Edge COD II Pond 3						
Rivers Edge COD II Pond 9						
Rivers Edge COD !I Pond NN						
Rivers Edge COD It Pond 13						
Rivers Edge COD II Pond 4						
Rivers Edge COD 11 Pond 7						
Rivers Edge COD II Pond 1						
Rivers Edge COD I! Pond 15						
Rivers Edge COD II Pond UU						
Rivers Edge COD II Pond SS						
Rivers Edge COD II Pond 2						
Rivers Edge COD II Pond 6						
Rivers Edge COD !I Pond 14						
Rivers Edge COD II Pond RC2						
Rivers Edge COD II Pond JJ
Rivers Edge COD II Pond CR3						
Rivers Edge COD !I Pond KK						
Rivers Edge COD 11 Pond TT						
Rivers Edge CDD II Pond 10 Rivers Edge COD 11 Pond 11 Rivers Edge COD II Pond 5 Rivers Edge COD I! Pond 8 Rivers Edge COD II Pond 12 Rivers Edge COD !I Pond RC1
Approved RECDD II Submitted to AP on 6.3.2024 by Jason Davidson
ft, z:> n,

LAKE MANAGEMENT

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

Invoice Number: Invoice Date:
INVOICE
Page: 1

P51080914 6/2/2024

Bill
To:	Rivers Edge 11 COD 475 West Town Place Jacksonville, FL 32259
Ship
To:

Rivers Edge II CDD
475 West Town Place St. Augustine, Fl 32259 United States

Ship Via Ship Date Due Date

6/2/2024
7/2/2024
Customer ID
P.O. Number
P.O. Date
Our Order No.
14024

6/2/2024
Terms	Net 30
Item/Description	Unit	Order Qty	Quantity	Unit Price	Total Price

Annual Maintenance June Billing
6/1/2024 - 8/31/2024
Rivers Edge CDD II Pond 7 Ftn, {New) Rivers Edge COD II Fountain 1 - Pond 7 Rivers Edge COD II Fountain 2 - Pond 8- a Rivers Edge COD 11 Fountain 3 - Pond 8- b Rivers Edge COD II Fountain 4 - Pond CR3

Approved RECDD II Submitted to AP on 6.3.2024 by Jason Davidson
rn,	D	n,
486.00	486.00

E3Turner
Pest
11-i@iJJ   tB?EfiffihW·)!Sil
iE"J•;H
acontrol
PAYMENT AOORESS,
Turner P-eat Conlrol lLC • P.O. Box 952603 •AU ta, Ge<1rg!a J1192.lS03 904-3 5-6300 • fu: 904-353·H99 • To!! free; 800-22S--!i30,5 tumerpUll,com

Hill T,:	[275347]
Rivers Edge COD Jason Davidson
475 West Town Place Suite 114
Saint Augustine, FL 32092-3648
\\\irh.
] .<JC;!{!1 \11'.  [275347}	904-679-5733
RlverClub(RECDD 2) Jason Davidson
160 Riverg!ade Run
Saint Johns, FL 32259-8795

m
4/17/2024	02:30 PM	ANTS, FIRE ANT, MICE,

02:30 PM
Ui,&
NET30
l!ffiii4TIWi4 L&:6l¼Jtl A I
4/17/2024
NliO&i•ffi■
03:25 PM

Submitted to AP on 4.23.2024

TECHNICIAN SIGNATURE

Violette Lani and Iris Andie	INVOICE

7612 Saw Timber Lane Jacksonville, FL 32256
(904) 635-2939

TO:
Rivers Edge COD II 475 West Town PL Suite 114
St. Augustine, FL 32092
INVOICE #702 DATE: 4/13/24

QUANTITY	DESCRIPTION	UNIT PRICE	TOTAL	
1	Live music for Rivertown May 27th I
12pm-3□m	$400	$400	
TOTAL DUE	$400			

Approved RECDD II Submitted to AP on 4.16.2024 by Jason Davidson
rn-	D n-

BILL TO
Rivers Edge CDD II 475 West Town Place Suite114
Saint Augustine, Florida 32092 United States
kfatuch@vestapropertyservices.com
INVOICE
Weinglass Music
255 Rivertown Shops Drive
Ste 102 PMB 122
Saint Johns, Florida 32259
United States

Phone:9043230474 Mobile: 3107950679
jeremyweinglass.com

Invoice Number:  471
Invoice Date: April 30, 2024
Payment Due: June 14, 2024
Amount Due (USO): $400.00
El Pay Securely Online

Musician
River Club 5/17/24 6:00-9:00pm
1	$400.00	$400.00

Subtotal:	$400.00

Total:	$400.00

Approved RECDD II Submitted to AP on 5.6.2024 by Jason Davidson
n,	D	n,

Amount Due (USD):	$400.00

Pay Securely Online

VISA

link.waveapps.com/q3tky7-98r3c4

Notes / Terms
Payment options:
mail check
Zelle: Recipient: Weinglass Music Iemail: info@jeremyweinglass

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

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  May 31, 2024
Invoice Amount:	$275.95
·iifiii4ii	HMIWii44i
April irrigation repairs
Irrigation Repairs	$275.95

Invoice Total	$275.95

Approved RECDD II Submitted to AP on 5.6.2024 By Jason Davidson
Jt,[/	Jt,

Should you have any questions or inquiries please call (386) 437-6211.
Yellowstone Landscape I Post Office Box 849 I Bunnell FL 32110 I Tel 386.437.62111 Fax 386.437.1286

completed
W.0.# NAME ADDRESS DATE

River Town

River club on river

4/11 2024	PG  OF

	oDJJ			
#		EACH	EXTNSN	
1	parts and fitting	$65,00	$65.00	
1	s!lp fix	$24.95	$24.95	

			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
PARTS TOTAL	$	89.95			
Please stamp here	Dl:SCRIPTION	HOURS	RATE	TOTAL
	
Approved Not Approved
Comments:	kltd#l'	83? 1711	PROPOSED WORK

Earl	CLIENT

Bill To:
Rivers Edge CDD II
c/o Vesta Property Services 475 West Town Pl Suite 114 Saint Augustine, FL 32092
Property Name:  Rivers Edge CDD 11
Address:	475 West Town Place Suite 114
St. Augustine, FL 32092
INVOICE

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date: June 1, 2024
Invoice Amount:	$249.00

Irrigation Repairs	$249.00

Invoice Total	$249.00

Approved RECDD 11 Submitted to AP on 5.6.2024 By Jason Davidson
rn,	D	n,

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

completed
W.0.# NAME ADDRESS
DATE

River Town

River club on river 4/11 2024	PG OF

#		EACH	EXTNSN	
1	
parts and fitting	$65.00	$65.00	
1	
slip fix	
$24.95	$24.95	

			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
PARTS TOTAL	$	89.95			
Please stamp here	DESCRIPTION
HOURS	RATE	TOTAL

$c_ 	_J

Approved		 Not Approved	 	

Comments·

PROPOSED WORK

	....:;Ea:cr:..I	CLIENT 	

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

Remit To:
Yellowstone Landscape PO Box 101017 Atlanta, GA30392-1017
Invoice Due Date: May 31, 2024
Invoice Amount:	$1,229.99

Landscape Enhancement CORE	$1,229.99

Invoice Total	$1,229.99

Approved RECDD II Submitted to AP on 5.6.2024 By Jason Davidson
rn,	D	n,

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

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA30392-1017 Invoice Due Date: June 1, 2024 Invoice Amount:	$1,955.00
j;&f94i-	MWMll1
Repair washouts at Pond behind 132 Pinellas
Landscape Enhancement CORE	$1,955.00

Invoice Total	$1,955.00

Approved RECDD II Submitted to AP on 5.6.2024 By Jason Davidson
D

FIFTH ORDER OF BUSINESS

A.

Rivers Edge II Community Development District

ANNUAL FINANCIAL REPORT

September 30, 2023
Rivers Edge II Community Development District ANNUAL FINANCIAL REPORT
September 30, 2023 TABLE OF CONTENTS

Page Number
REPORT OF INDEPENDENT AUDITORS	1-3
MANAGEMENT’S DISCUSSION AND ANALYSIS	4-9
BASIC FINANCIAL STATEMENTS:
Government-wide Financial Statements:
Statement of Net Position	10
Statement of Activities	11
Fund Financial Statements:
Balance Sheet – Governmental Funds	12
Reconciliation of Total Governmental Fund Balances to Net
Position of Governmental Activities	13
Statement of Revenues, Expenditures and Changes in Fund
Balances – Governmental Funds	14
Reconciliation of the Statement of Revenues, Expenditures and Changes in Fund Balances of Governmental Funds to the
Statement of Activities	15
Statement of Revenues, Expenditures and Changes in Fund
Balances – Budget and Actual – General Fund	16
Notes to Financial Statements	17-32
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	33-34
MANAGEMENT LETTER	35-38
INDEPENDENT ACCOUNTANTS’ REPORT/COMPLIANCE
WITH SECTION 218.415, FLORIDA STATUTES	39

REPORT OF INDEPENDENT AUDITORS

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

Report on Audit of the Financial Statements
Opinion

We have audited the financial statements of the governmental activities and each major fund of Rivers Edge II Community Development District (the “District”), as of and for the year ended September 30, 2023, and the related notes to financial statements, which collectively comprise the District’s basic financial statements as listed in the table of contents.

In our opinion, the accompanying financial statements present fairly, in all material respects, the respective financial position of the governmental activities and each major fund of Rivers Edge II Community Development District as of September 30, 2023, and the respective changes in financial position and the budgetary comparison for the General Fund for the year then ended in accordance with accounting principles generally accepted in the United States of America.

Basis for Opinion
We conducted our audits in accordance with auditing standards generally accepted in the United States of America (GAAS), and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Our responsibilities under those standards are further described in the Auditor’s Responsibilities for the Audit of the Financial Statements section of our report. We are required to be independent of the District and to meet our other ethical responsibilities, in accordance with the relevant ethical requirements relating to our audits. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinion.

Responsibilities of Management 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; and for 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.

- 1 -

To the Board of Supervisors
Rivers Edge II Community Development District

In preparing the financial statements, management is required to evaluate whether there are conditions or events, considered in the aggregate, that raise substantial doubt about the District’s ability to continue as a going concern for one year beyond the financial statement date, including currently known information that may raise substantial doubt thereafter.

Auditor’s Responsibility for the Audit of the Financial Statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor’s report that includes our opinion. Reasonable assurance is a high level of assurance but is not absolute assurance and therefore, is not a guarantee that an audit conducted in accordance with GAAS and Government Auditing Standards will always detect a material misstatement when it exists. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control. Misstatements are considered material if there is a substantial likelihood that, individually or in the aggregate, they would influence the judgment made by a reasonable user based on the financial statements.
In performing an audit in accordance with GAAS and Government Auditing Standards, we:

Exercise professional judgement and maintain professional skepticism throughout the audit.
Identify and assess the risks of material misstatement of the financial statements, whether due to fraud or error, and design and perform audit procedures responsive to those risks. Such procedures include examining on a test basis, evidence regarding the amounts and disclosures in the financial statements.
Obtain an understanding of internal control relevant to the audit 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 District’s internal control. Accordingly, no such opinion is expressed.
Evaluate the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluate the overall presentation of the financial statements.
Conclude whether, in our judgement, there are conditions or events, considered in the aggregate, that raise substantial doubt about the District’s ability to continue as a going concern for a reasonable period of time.
We are required to communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit, significant audit findings, and certain internal control related matters that we identified during the audit.

- 2 -
To the Board of Supervisors
Rivers Edge II Community Development District

Required Supplementary Information
Accounting principles generally accepted in the United States of America require that Management’s Discussion and Analysis be presented to supplement the basic financial statements. Such information is the responsibility of management and, 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, economic, 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 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 July 11, 2024 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 the effectiveness of the District’s 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 Rivers 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 July 11, 2024

- 3 -

Management’s discussion and analysis of Rivers 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 and developer contributions.

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.

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, 2023.

The District’s total assets were exceeded by total liabilities by $(577,034) (net position). Unrestricted net position for Governmental Activities was $719,518 and restricted net position was $197,992. Net investment in capital assets was $(1,494,544).

Governmental activities revenues totaled $4,097,966 while governmental activities expenses totaled $4,100,510.

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
	2023		2022	
Current assets	$	773,225		$  1,026,043	
Restricted assets	991,027		1,587,904	
Capital assets		16,121,289 			14,200,888 	
Total Assets		17,885,541 			16,814,835 	
Current liabilities	671,588		1,001,978	
Non-current liabilities		17,790,987 			16,387,347 	
Total Liabilities		18,462,575 			17,389,325 	
Net investment in capital assets	(1,494,544)		(1,378,575)	
Restricted net position	197,992		67,950	
Net position - unrestricted		719,518 			736,135 	
Total Net Position	 $	(577,034)		 $	(574,490)	

The decrease in current assets is related to the decrease in investments in the current year.

The increase in capital assets and non-current liabilities is related to the increase in improvements other than buildings and a developer advance in the current year.

The decrease in current liabilities is primarily related to the decrease in accounts payable and due to other governments in the current year.

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
	2023		2022	

Program Revenues				
Charges for services	$	2,561,905		$	2,086,116	
Grants and contributions	1,459,272		1,822,542	
General Revenues				
Miscellaneous revenues	6,651	13,660		
Investment earnings		70,138 		7,265 		
Total Revenues		4,097,966 		3,929,583 		

Expenses				
General government	105,828	170,686		
Physical environment	322,481	281,092		
Culture/recreation	2,992,102	2,513,265		
Interest and other charges		680,099 		689,833 		
Total Expenses		4,100,510 		3,654,876 		
Change in Net Position	(2,544)	274,707		
Net Position - Beginning of Year		(574,490)		(849,197)		
Net Position - End of Year	 $	(577,034)	 $	(574,490)		

The increase in charges for services is related to an increase in special assessments and café revenues in the current year.
The decrease in operating contributions is related to the decrease in developer contributions 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 payroll, café expenses, insurance and landscape expenses in the current year.

Capital Assets Activity

The following schedule provides a summary of the District’s capital assets as of September 30, 2023 and 2022.

Governmental Activities
Description	2023		2022	

Buildings and improvements	$	7,145,562		$	7,145,562	
Improvements other than buildings	10,914,968		8,433,901	
Accumulated depreciation		(1,939,241)			(1,378,575)	

Total Capital Assets (Net)
 $	16,121,289 
 $	14,200,888 

The activity for the year consisted of $560,666 in depreciation and additions to improvements other than buildings of $2,481,067.
General Fund Budgetary Highlights

Budgeted expenditures were more than actual amounts primarily due to lower grounds maintenance and reserve expenditures than were anticipated in the amended budget.
The 2023 budget was amended for increased landscape, café, and repair 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, 2023, the balance outstanding was $6,805,000.
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, 2023, the balance outstanding was $9,495,000.

In March 2023, the District acquired infrastructure improvements from the Developer with a value of $2,480,300, to be paid using current or future bond proceeds. As of September 30, 2023, the balance outstanding was $1,746,696.

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 2024.

Request for Information

The financial report is designed to provide a general overview of Rivers 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 Rivers Edge II Community Development District, Governmental Management Services, 475 West Town Place, Suite 114, St. Augustine, Florida 32092.
Rivers Edge II Community Development District	
STATEMENT OF NET POSITION	
September 30, 2023	

LIABILITIES		
Current Liabilities		
Accounts payable and accrued expenses	48,991	
Due to developer	360	
Accrued interest	282,237	
Bonds payable - current portion		340,000 	
Total Current Liabilities		671,588 	
Non-current Liabilities		
Developer advance	1,746,696	
Bonds payable, net		16,044,291 	
Total Non-current Liabilities		17,790,987 	
Total Liabilities		18,462,575 	

NET POSITION		
Net investment in capital assets	(1,494,544)	
Restricted for debt service	197,992	
Unrestricted		719,518 	
Total Net Position	 $	(577,034)	

See accompanying notes.
- 10 -

Rivers Edge II Community Development District	
STATEMENT OF ACTIVITIES	
For the Year Ended September 30, 2023	

Change in Net Position	(2,544)

See accompanying notes.
- 11 -
Rivers Edge II Community Development District	
BALANCE SHEET –	
GOVERNMENTAL FUNDS	
September 30, 2023	

ASSETS		General	

LIABILITIES AND FUND BALANCES LIABILITIES

98,270	-	-	98,270

Total Fund Balances	719,518	987,888	7,495	1,714,901

Total Liabilities and Fund Balances
 $  773,215 
$  987,888
$	7,495
$1,768,598

Rivers Edge II Community Development District	
RECONCILIATION OF TOTAL GOVERNMENTAL FUND BALANCES	
TO NET POSITION OF GOVERNMENTAL ACTIVITIES	
September 30, 2023	

Total Governmental Fund Balances

Amounts reported for governmental activities in the Statement of Net Position	
are different because:	
$	1,714,901

(18,130,987)

Accrued interest expense for long-term debt is not a current financial use		
and, therefore, is not reported at the fund level.	(282,237)	

Net Position of Governmental Activities	 $	(577,034)
Rivers Edge II Community Development District	
STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES –	
GOVERNMENTAL FUNDS	
For the Year Ended September 30, 2023	

	General	

Net change in fund balances	79,680	125,909	(719,027)	(513,438)	
Fund Balances - October 1, 2022	639,838	861,979	726,522	2,228,339	

Rivers 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, 2023	

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.	
$	(513,438)

3,056

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.	4,133	

	330,000 

Change in Net Position of Governmental Activities	 $	(2,544)

See accompanying notes.

Rivers 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, 2023	

Net change in fund balances	(65,000)		(65,000)		79,680		144,680	

Fund Balances - October 1, 2022	
65,000		
65,000		
639,838		
574,838	

Fund Balances - September 30, 2023	
$	-		
$	-		
$ 719,518		
$	719,518	

See accompanying notes.

NOTE A – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
The financial statements of Rivers 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 amended its boundaries by contracting approximately 0.01777 acres and expanding by approximately 96.96 acres on November 5, 2019, such that the amended District boundaries encompass approximately 983.88 acres. The District is governed by a five-member Board of Supervisors. 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 Rivers 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

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.

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.

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.

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, 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.

NOTE A – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

Assets, , 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.

NOTE A – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

Assets, 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, $1,714,901, differs from “net position” of governmental activities, $(577,034), 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.

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	10,914,968	
Accumulated depreciation		(1,939,241)	
Total	$	16,121,289 	

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	$	(16,300,000)	
Bond premium, net	(84,291)	
Developer advance		(1,746,696)	
Bonds payable, net	$	(18,130,987)	
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	$	(282,237)

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, $(513,438), differs from the “change in net position” for governmental activities, $(2,544), 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	$	(560,666)	
Capital outlay		734,371	
Total	$	173,705 	

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	$	330,000

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	$	4,133

Amortization of bond premium	$	3,056

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, 2023, the District's bank balance was $702,861 and the carrying value was $561,337. 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.
Investments

As of September 30, 2023, the District had the following investments and maturities:

	Investment	  Maturities	  Fair Value	

First American Government Obligation	24 days*	$	991,027	
U.S. Bank Managed Money Market	N/A	7,204	
Florida PRIME	35 days*		26,360 	
Total		 $ 1,024,591 	
* 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 District’s investments First American Government Obligation and U.S. Bank Managed Money Market are Level 1 assets.

NOTE C – CASH AND INVESTMENTS (CONTINUED)
Investments (Continued)
The District’s investment policy allows management to invest funds in investments permitted under Section 218.415, Florida Statutes. The investment in Florida PRIME is measured at amortized cost. Florida PRIME has established policies and guidelines regarding participant transactions and the authority to limit or restrict withdrawals or impose a penalty for an early withdrawal. As of September 30, 2023, there were no redemption fees, maximum transaction amounts, or any other requirement that would limit daily access to 100 percent of the account value.
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 in commercial paper and government loans 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, 2023, the District’s investments in First American Government Obligation and Florida PRIME were rated AAAm by Standard and Poor’s. The District’s investment in U.S. Bank Managed Money Market is not rated.
Concentration of Credit Risk
The District places no limit on the amount it may invest in any one fund. The District’s investments in First American Government Obligation represents 97% of the District’s total investments. The District’s investments in Florida PRIME represents approximately 3% of total investments and the District’s investments in U.S. Bank Managed Money Market make up less than 1% of the District’s total investments.
The types of deposits and investments and their level of risk exposure as of September 30, 2023 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.

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, 2023 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 		2,481,067 		- 		10,914,968 	
Total Capital Assets Depreciated	15,579,463	2,481,067	-	18,060,530	
Less accumulated depreciation		(1,378,575)		(560,666)		- 		(1,939,241)	
Total Capital Assets Depreciated, Net	 $ 14,200,888 	 $ 1,920,401 	 $	- 	 $ 16,121,289 	

Depreciation in the amount of $322,481 was charged to physical environment and $238,185 to culture/recreation.

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, 2023:
Long-term debt at October 1, 2022	$	16,630,000 Issuance of debt			1,746,696
Principal payments		(330,000)
Long-term debt at September 30, 2023		18,046,696 Bond premium, net			84,291
Long-term Debt, Net	$	18,130,987 
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 beginning November 2020. Current portion is $130,000.	
$	6,805,000	
$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 $210,000.	

$	9,495,000	

NOTE F – LONG-TERM DEBT (CONTINUED)
The annual requirements to amortize the principal and interest of bonded debt outstanding as of September 30, 2023 are as follows:

Year Ending
  September 30,		
	Principal		
	Interest		
	Total		
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	370,000	645,268	1,015,268	
2028	385,000	632,283	1,017,283	
2029-2033	2,155,000	2,943,265	5,098,265	
2034-2038	2,630,000	2,478,115	5,108,115	
2039-2043	3,240,000	1,887,639	5,127,639	
2044-2048	4,040,000	1,101,434	5,141,434	
2049-2051		2,430,000 		194,438 		2,624,438 	
Totals	 $	16,300,000 	 $	11,883,506 	 $	28,183,506 	
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.

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, 2023:

	Reserve
	Balance		Reserve
 Requirement 	
Capital Improvement Revenue Bonds, Series 2020	$	234,645	$	231,659	
Capital Improvement Revenue Bonds, Series 2021	$	276,000	$	276,000	

Developer Advance

In March 2023, the District entered into an acquisition agreement with the Developer. The District acquired infrastructure improvements for $2,480,300. During the current year, the District paid
$733,604 to the Developer for the improvements. The balance outstanding as of September 30, 2023 is $1,746,696. The balance will be paid in the future from available bond proceeds.
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. As of September 30, 2023, 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 III Community Development District (“Rivers Edge III”) whereby the District, Rivers Edge, and Rivers Edge III are to share various master infrastructure maintenance and amenity center related costs. During the current year, the District paid $713,588 for landscape maintenance.
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
Rivers 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, as listed in the table of contents, of Rivers Edge II Community Development District, as of and for the year ended September 30, 2023, and the related notes to the financial statements, which collectively comprise the basic financial statements and have issued our report thereon dated July 11, 2024.

Report on Internal Control Over Financial Reporting
In planning and performing our audit, we considered Rivers 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 Rivers Edge II Community Development District’s internal control. Accordingly, we do not express an opinion on the effectiveness of Rivers 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 or significant deficiencies may exist that have not been identified.

- 33 -

To the Board of Supervisors
Rivers Edge II Community Development District

Report on Compliance and Other Matters
As part of obtaining reasonable assurance about whether Rivers 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 July 11, 2024

- 34 -

MANAGEMENT LETTER

To the Board of Supervisors
Rivers Edge II Community Development District St. Johns County, Florida
Report on the Financial Statements
We have audited the financial statements of the Rivers Edge II Community Development District as of and for the year ended September 30, 2023, and have issued our report thereon dated July 11, 2024.
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 July 11, 2024, 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.

- 35 -

To the Board of Supervisors
Rivers Edge II Community Development District
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 Rivers 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 Rivers Edge II Community Development District did not meet any of the conditions described in Section 218.503(1), Florida Statutes.
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, 2023 for the Rivers Edge II Community Development District. It is management’s responsibility to monitor the Rivers 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 Rivers 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, who are issued a 1099, to whom nonemployee compensation was paid in the last month of the District’s fiscal year: 23
All compensation earned by or awarded to employees, whether paid or accrued, regardless of contingency: $0
All compensation earned by or awarded to nonemployee independent contractors, whether paid or accrued, regardless of contingency: $3,058,300
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, 2022, together with the total expenditures for such project: N/A
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.

- 36 -

To the Board of Supervisors
Rivers Edge II Community Development District

Variance with Original Budget
Original	Positive
Budget	Actual	(Negative)
Revenues						
Special assessments	$  609,021	$ 620,339	$	11,318			
Developer contribution	1,294,243	1,459,272	165,029			
Charges for services	633,507	841,193	207,686			
Investment earnings	-	11,970	11,970			
Miscellaneous revenues		17,000 		6,651 		(10,349)			
Total Revenues	  2,553,771 	 2,939,425 		385,654 			
Expenditures Current						
General government	124,309		105,828		18,481	
Culture/recreation	2,494,462		2,753,917		(259,455)	
Total Expenditures	2,618,771		2,859,745		(240,974)	

Net Change in Fund Balances	
(65,000)		
79,680		
144,680	

Fund Balances - October 1, 2022	
65,000		
639,838		
574,838	

Fund Balances - September 30, 2023	
 $	- 		
 $ 719,518 		
 $	719,518 	

As required by Section 218.39(3)(c), Florida Statutes, and Section 10.554(1)(i)8, Rules of the Auditor General, the Rivers Edge II Community Development District reported:
The rate or rates of non-ad valorem special assessments imposed by the District: General Fund, $958.31 - $2,023.10 and Debt Service Fund, $654.10- $1,703.59.
The amount of special assessments collected by or on behalf of the District: Total special assessments collected was $2,561,905.
The total amount of outstanding bonds issued by the District and the terms of such bonds: Series 2020, $6,805,000 maturing May 2050 and Series 2021, $9,495,000, maturing May 2051.

- 37 -

To the Board of Supervisors
Rivers Edge II Community Development District
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 no such findings.
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 July 11, 2024

- 38 -

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

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

We have examined Rivers Edge II Community Development District's compliance with Section 218.415, Florida Statutes during the year ended September 30, 2023. Management is responsible for Rivers Edge II Community Development District’s compliance with those requirements. Our responsibility is to express an opinion on Rivers 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 Rivers 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 Rivers Edge II Community Development District’s compliance with the specified requirements.
In our opinion, Rivers Edge II Community Development District complied, in all material respects, with the aforementioned requirements during the year ended September 30, 2023.

Berger, Toombs, Elam, Gaines & Frank Certified Public Accountants PL
Fort Pierce, Florida July 11, 2024

- 39 -

B.

Rivers Edge II

Community Development District

Approved Budget
FY2025

Presented by:

Table of Contents

1-2

3-7

8-9

10-11

12
	General Fund

	Narratives

	Debt Service Fund Series 2020

	Debt Service Fund Series 2021

	Capital Reserve Fund

13		Assessment Schedule

REVENUES:						
Special Assessments - Tax Roll	$	819,281	$	825,870	$	-	$	825,870	$	1,055,360	
Special Assessments - Direct Bill	68,619	68,619	-	68,619	185,789	
Developer Contributions	1,225,830	546,975	713,869	1,260,844	1,286,220	
Café Gross Sales	507,702	583,553	90,000	673,553	517,856	
Miscellaneous Income	13,141	2,178	800	2,978	5,000	
Insurance Proceeds	-	1,587	-	1,587	-	
Interest	-	5,689	1,000	6,689	5,000	
Cost Share Amenity - Rivers Edge III	46,753	27,273	19,480	46,753	-	
Carry Forward Surplus	27,290	-	27,290	27,290	-	
TOTAL REVENUES	$ 2,708,616	$ 2,061,743	$	852,440	$ 2,914,183	$ 3,055,225	

EXPENDITURES:						
Administrative						
District Engineering	$	15,000	$	4,954	$	10,046	$	15,000	$	15,000	
District Counsel	30,000	13,887	16,113	30,000	30,000	
District Management	37,100	27,825	9,275	37,100	39,326	
Construction Accounting	3,710	-	3,710	3,710	3,710	
Assessment Roll Administration	5,300	5,300	-	5,300	5,618	
Dissemination Agent	5,300	4,675	625	5,300	5,618	
Information Technology	1,908	1,431	477	1,908	2,022	
Website Administration	1,272	954	318	1,272	1,348	
Annual Audit	5,000	-	5,000	5,000	5,000	
Trustee Fees	10,000	6,228	3,772	10,000	10,000	
Arbitrage Rebate	1,200	600	600	1,200	1,200	
Telephone	200	16	184	200	200	
Postage & Deleivery	800	292	208	500	500	
Printing & Binding	1,200	171	79	250	250	
Insurance General Liability	7,961	7,238	-	7,238	7,961	
Legal Advertising	2,500	66	2,434	2,500	2,500	
Other Current Charges	1,500	-	500	500	500	
Office Supplies	550	11	150	161	150	
Dues, Licenses & Subscriptions	175	175	-	175	175	
TOTAL ADMINISTRATIVE	$	130,676	$	73,823	$	53,491	$	127,314	$	131,079	

Operations & Maintenance						
Grounds Maintenance						
Cost Share Landscaping - Rivers Edge	$	688,424	$	458,949	$	229,475	$	688,424	$	801,623	
Field Operations Management (Vesta)	44,238	27,940	16,298	44,238	39,438	
Landscape Maintenance	416,388	310,127	106,261	416,388	424,716	
Lake Maintenance	27,500	16,669	10,308	26,977	23,000	
Landscape Contingency	25,000	125,841	15,000	140,841	80,000	
Irrigation Repairs and Replacement	15,000	26,405	10,595	37,000	37,000	
Irrigation Water Use	30,000	66,308	3,692	70,000	70,000	
Streetlighting	40,000	20,927	7,073	28,000	28,000	
TOTAL GROUNDS MAINTENANCE	$ 1,286,550	$ 1,053,166	$	398,702	$ 1,451,868	$ 1,503,777	

Amenity Center - River Club						
Cost Share Amenity - Rivers Edge	$	-	$	-	$	-	$	-	$	88,478	
General Manager (Vesta)	48,172	37,129	11,043	48,172	46,793	
Amenity Manager (Vesta)	19,478	14,609	4,869	19,478	29,632	
Maintenance Service (Vesta)	78,837	59,128	19,709	78,837	103,123	
Lifestyle Director (Vesta)	38,136	28,602	9,534	38,136	43,329	
Facilities Attendant (Vesta)	110,109	82,582	27,527	110,109	113,852	
Security Monitoring	5,000	-	2,500	2,500	5,000	
Telephone	12,500	9,724	2,776	12,500	12,721	
Insurance	113,291	69,504	-	69,504	78,540	
Pool Maintenance (Vesta)	10,312	7,734	2,578	10,312	-	
Pool Chemicals (Poolsure)	10,000	9,741	259	10,000	10,000	
Janitorial Services (Vesta)	31,933	27,608	4,325	31,933	32,875	
Access Cards	3,500	-	1,750	1,750	3,500	
Window Cleaning	3,500	-	1,750	1,750	3,500	
Natural Gas	6,000	3,325	2,000	5,325	4,000	
Electric	25,000	18,901	13,200	32,101	28,000	
Water & Sewer	30,000	12,315	9,000	21,315	17,000	
Repair and Replacements	75,000	48,315	26,685	75,000	75,000	
Refuse	20,000	16,038	3,962	20,000	20,000	
Pest Control	1,920	845	1,075	1,920	1,920	
License & Permits	1,000	350	650	1,000	1,000	
Other Current	500	-	500	500	500	
Special Events	30,000	17,917	12,083	30,000	30,000	
Holiday Decorations	23,000	21,460	-	21,460	23,000	
Office Supplies & Postage	1,500	-	750	750	750	
Contingency	10,000	-	3,000	3,000	5,000	
TOTAL AMENITY CENTER - RIVER CLUB	$	708,688	$	485,827	$	161,525	$	647,352	$	777,513	

Café Operations						
Café-Cost of Goods Sold	$	234,568	$	200,949	$	33,619	$	234,568	$	239,259	
Café-Labor	236,447	278,574	60,000	338,574	241,176	
Café-Bank Fees	22,187	22,007	12,000	34,007	22,631	
Other Expenses related to Café Operations	2,500	2,268	232	2,500	2,550	
Café Management	12,000	-	3,000	3,000	12,240	
TOTAL CAFÉ OPERATIONS	$	507,702	$	503,797	$	108,851	$	612,648	$	517,856	

Reserves						
General Reserves	$	75,000	$	75,000	$	-	$	75,000	$	125,000	
TOTAL RESERVES	$	75,000	$	75,000	$	-	$	75,000	$	125,000	
						
TOTAL EXPENDITURES	$ 2,708,616	$ 2,191,613	$	722,569	$ 2,914,183	$ 3,055,225	
						
EXCESS REVENUES (EXPENDITURES)	$	-	$  (129,871)	$	129,871	$	(0)	$	0	

Special Assessments - Tax Roll
The District will levy a non ad-valorem special assessment on all taxable property within the District to fund a portion of the General Operating Expenditures for the fiscal year. These are collected on the St. Johns County Tax Roll for platted lands. Unplatted lands are direct billed to the landowner.
Special Assessments - Direct Bill
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.
Miscellaneous Income
Income received from access cards, rental fees, miscellaneous deposits, insurance claims, and the recreational program revenue.
Interest
The District will have funds invested in State Board of Administration and a money market fund with U.S. Bank that earns interest based upon the estimated balance invested throughout the year.

District Engineering
The District's engineer Prosser, Inc, will provide general engineering services to the District, i.e. attendance and preparation for monthly board meetings, review of invoices, and other specifically requested assignments.
District Counsel
The District’s Attorney, Kilinski Van Wyk, PLLC, will be providing general legal services to the District, i.e., attendance and preparation for monthly Board meetings, review of contracts, review of agreements and resolutions, and other research assigned as directed by the Board of Supervisors and the District Manager.
District Management
The District receives Management, Accounting and Administrative services as part of a Management Agreement with Governmental Management Services, LLC. The budgeted amount for the fiscal year is based on the contracted fees outlined in Exhibit "A" of the Management Agreement.
Construction Accouting
The District receives annual constriction account services as part of a Management Agreement with Governmental Management Services, LLC.
Assessment Roll Administration
GMS, LLC provides assessment services for closing lot sales, assessment roll services with the local Tax Collector and financial advisory services.
Dissemination Agent
The District is required by the 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.
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 Administration
Represents the costs associated with monitoring and maintaining the District’s website created in accordance with Chapter 189, Florida Statutes. These services include site performance assessments, security and firewall maintenance, updates, document uploads, hosting and domain renewals, website backups, etc.
Annual Audit
The District is required to conduct an annual audit of its financial records by an Independent Certified Public Accounting Firm. The District has contracted with Berger Toombs to conduct this annual audit, with the budgeted amount representing the estimated cost.
Trustee Fees
The District bonds will be held and administered by a Trustee. This represents the trustee annual fee.
Arbitrage Rebate
The District is required to annually have an arbitrage rebate calculation on the District’s Series 2021 Special Assessment Improvement Revenue Bonds. The District has contracted with Grau and Associates to calculate the rebate liability and submit a report to the District.

Telephone
New internet and Wi-Fi service for Office.
Postage and Delivery
Actual postage and/or freight used for District mailings including agenda packages, vendor checks and other correspondence.

Printing and Binding
Copies used in the preparation of agenda packages, required mailings, and other special projects.
Insurance General Liability
The District's General Liability & Public Officials Liability Insurance policy is with a qualified entity that specializes in providing insurance coverage to governmental agencies. The amount is based upon estimated premiums.
Legal Advertising
The District is required to advertise various notices for monthly Board meetings and other public hearings in a newspaper of general circulation.
Other Current Charges
This includes monthly bank charges and any other miscellaneous expenses that incur during the year.
Office Supplies
Supplies used in the preparation and binding of agenda packages, required mailings, and other special projects.
Due, Licenses & Subscriptions
The District is required to pay an annual fee to the Florida Department of Commerce for $175.

Cost Share Landscaping - Rivers Edge
Shared costs with Rivers Edge CDD for landscaping. Cost share is based on future development and estimated costs.
Field Operations Management
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 OP Management	$	3,287  $	39,438	
Landscape Maintenance
The District contracted with Yellowstone to maintain the common areas of the District and Amenity Center.
Vendor	Description	Monthly	Annual

Lake Maintenance
YellowStone	Landscape Maintenance $
35,393  $
424,716
The District receives lake maintenance services from Solitude Lake Management LLC.

Vendor	Description		Monthly	Annual	
Solitude Lake Management	Lake Maintenance	$	1,718	$	20,616	
Solitude Lake Management	Additional Cleanup			2,384	
	Total			$	23,000	

Landscape Contingency
A provision for additional landscape features or for repair of existing landscaping.
Irrigation Repair & Replacement
The cost of miscellaneous irrigation repairs and maintenance incurred.

Irrigation Water Use
Water and re-use water needed for irrigation and maintenance of the common grounds provided by JEA.
Location	Meter Number	Monthly	Annual		
114 Mistflower Dr	94647734	2,480	29,764		
41 Keystone Corners BV	86131615	1,552	18,618		
233 Shinnecock Drive	86793634	162	1,939		
98 Shinnecock Drive	87743236	374	4,491		
29 Mistlflower Drive	89241080	52	624		
907 Keystone Corners BV Apt IR01	80913980	305	3,654		
627 Keystone Corners BV APT IR01	86131621	673	8,076		
Contingency		236	2,834		
Total		$	5,833	$	70,000		

Streetlighting
Estimated costs for electric billed to the District by FPL.					
Location	Meter Number	Monthly	Annual		
156 Riverglade Run	9420049059	$	37	$	448		
154 Riverglade Run	6707560121	29	347		
53 Mistflower Dr #FNTN	4743506067	865	10,381		
233 SHINNECOCK DR #IRR	0162048490	26	314		
106 Keystone Corners Blvd #LTG	7652214334	87	1,040		
27 Keystone Corners Blvd #ENTRY	9019709360	1,184	14,204		
Contingency		106	1,266		
Total		$	2,333	$	28,000		
Expenditures – Amenity Center - River Club					

Cost Share Amenity - Rivers Edge
Shared costs with Rivers Edge CDD for amenities. Cost share is based on future development and estimated costs.

General Manager
The District has contracted with Vesta Property Services, Inc to provide general amenity management, facility administration, and special event coordinator services at the Amenity Center.
Vendor	Description	Monthly	Annual

Amenity Manager
Vesta	General Manager
$	3,899  $
46,793
The District contracted with Vesta Property Services to provide management services for the Amenity Center.
Maintenance Services
The District has contracted with Vesta Property Services, Inc to provide maintenance and repairs necessary for upkeep of the Amenity Center and common grounds area.
Vendor	Description	Monthly	Annual

Lifestyle Director
Vesta	Maintenance Service	$
8,594  $
103,123
The District has contracted with Vesta Property Services, Inc to provide planning, implementation, and supervision of the day-to- day social, recreational group activities and entertainment for the residents living at the community.
Facility Attendant
The District has contracted with Vesta to provide community facility staff for the amenity center to greet patrons, providing facility tours, issuance of access cards and policy enforcement.
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	$	591	$	7,088	
Comcast	Telephone	469	5,632	
	Total		$	12,721	
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.

Pool Chemicals
The District has contracted with Poolsure to provide chemicals for the Amenity Center swimming pools.
Vendor	Description	Monthly	Annual

Janitorial Services
Vesta	Pool Chemicals
$	833  $
10,000
The District has contracted with Vesta Property Services, Inc to provide janitorial cleaning for the Amenity Center.
Vendor	Description	Monthly	Annual

Access Cards
Vesta	Janitoral Services
$	2,740  $
32,875
Represents the estimated cost for access cards to the District’s Amenity Center.
Window Cleaning
The District will have windows cleared inside and outside three times a year.
Natural 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
$	2,228  $
26,736
Contingency		105	1,264 

Water & Sewer
Total
$	2,333  $
28,000
Estimated costs for water and sewer for the amenity center billed to the District by JEA.
Location	Meter Number	Monthly	Annual	
160 Riverglade Run-Swimming Pool	84087156	$	118	$	1,414	
160 Riverglade Run-Sewer	84087139	526	6,312	
160 Riverglade Run-Water	84087139	205	2,456	
298 Riverglade Run	83547180	381	4,578	
Contingency		187	2,241 

Repairs and Replacements
Total
$	1,417  $
17,000
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.

Pest Control
The District is contracted with Turner’s Pest Control to provide pest control services.
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.
Holiday Decorations
Represents estimated costs for the District to decorate the Amenity center for the holidays.
Office Supplies & Postage
Costs of supplies and postage incurred for the operation of the Amenity Center.
Contingency
Estimated costs for future unexpected costs incurred by the district.

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.
Other Expenses related to Café Operations
Represents the miscellaneous cost incurred by the Café.
Café Management
Represents management services for the Café.

General Reserves
Establishment of general reserves to fund future replacements of capital items.
Approved Budget
Debt Service Series 2020 Capital Improvement Revenue Bonds

REVENUES:

Special Assessments - Tax Roll	$	513,001	$	516,079	$	-	$	516,079	$	462,928						
Special Assessments - Prepayment	-	38,195	-	38,195	-						
Interest Earnings	7,500	23,268	2,000	25,268	5,000						
Carry Forward Surplus (1)	240,150	277,889	-	277,889	318,060						
TOTAL REVENUES	$	760,651	$	855,431	$	2,000	$	857,431	$	785,987	

EXPENDITURES:											
Interest - 11/1	$	167,756	$	167,756	$	-  $	167,756	$	163,321							
Principal Prepayment - 11/1	-	30,000	-	30,000	-							
Principal Prepayment - 2/1	-	35,000	-	35,000	-							
Interest - 2/1	-	436	-	436	163,321							
Interest - 5/1	167,756	166,179	-	166,179	-							
Principal - 5/1	130,000	130,000	-	130,000	130,000							
Principal Prepayment - 5/1	-	10,000	-	10,000	-							
TOTAL EXPENDITURES	$	465,513	$	539,371	$	-  $	539,371	$	456,643							

Other Sources/(Uses)

Interfund transfer In/(Out)	$	-	$	-	$	-	$	-	$	-	
TOTAL OTHER SOURCES/(USES)	$	-	$	-	$	-	$	-	$	-	
						
TOTAL EXPENDITURES	$	465,513	$	539,371	$	-	$	539,371	$	456,643	
						
EXCESS REVENUES (EXPENDITURES)	$	295,139	$	316,060	$	2,000	$	318,060	$	329,345	

(1) Carry Forward is Net of Reserve Requirement
Interest Due 11/1/25
 $	160,721 
AMORTIZATION SCHEDULE
Debt Service Series 2020 Capital Improvement Revenue Bonds

11/01/24	$	6,600,000	4.000%		$	163,321	$	163,321		
05/01/25	6,600,000	4.000%	130,000	163,321			
11/01/25	6,470,000	4.300%		160,721	454,042.50		
05/01/26	6,470,000	4.300%	135,000	160,721			
11/01/26	6,335,000	4.300%		157,819	453,540.00		
05/01/27	6,335,000	4.300%	145,000	157,819			
11/01/27	6,190,000	4.300%		154,701	457,520.00		
05/01/28	6,190,000	4.300%	150,000	154,701			
11/01/28	6,040,000	4.300%		151,476	456,177.50		
05/01/29	6,040,000	4.300%	155,000	151,476			
11/01/29	5,885,000	4.300%		148,144	454,620.00		
05/01/30	5,885,000	4.300%	165,000	148,144			
11/01/30	5,720,000	4.900%		144,596	457,740.00		
05/01/31	5,720,000	4.900%	170,000	144,596			
11/01/31	5,550,000	4.900%		140,431	455,027.50		
05/01/32	5,550,000	4.900%	180,000	140,431			
11/01/32	5,370,000	4.900%		136,021	456,452.50		
05/01/33	5,370,000	4.900%	190,000	136,021			
11/01/33	5,180,000	4.900%		131,366	457,387.50		
05/01/34	5,180,000	4.900%	200,000	131,366			
11/01/34	4,980,000	4.900%		126,466	457,832.50		
05/01/35	4,980,000	4.900%	210,000	126,466			
11/01/35	4,770,000	4.900%		121,321	457,787.50		
05/01/36	4,770,000	4.900%	220,000	121,321			
11/01/36	4,550,000	4.900%		115,931	457,252.50		
05/01/37	4,550,000	4.900%	230,000	115,931			
11/01/37	4,320,000	4.900%		110,296	456,227.50		
05/01/38	4,320,000	4.900%	240,000	110,296			
11/01/38	4,080,000	4.900%		104,416	454,712.50		
05/01/39	4,080,000	4.900%	250,000	104,416			
11/01/39	3,830,000	4.900%		98,291	452,707.50		
05/01/40	3,830,000	4.900%	265,000	98,291			
11/01/40	3,565,000	5.150%		91,799	455,090.00		
05/01/41	3,565,000	5.150%	280,000	91,799			
11/01/41	3,285,000	5.150%		84,589	456,387.50		
05/01/42	3,285,000	5.150%	295,000	84,589			
11/01/42	2,990,000	5.150%		76,993	456,581.25		
05/01/43	2,990,000	5.150%	310,000	76,993			
11/01/43	2,680,000	5.150%		69,010	456,002.50		
05/01/44	2,680,000	5.150%	325,000	69,010			
11/01/44	2,355,000	5.150%		60,641	454,651.25		
05/01/45	2,355,000	5.150%	345,000	60,641			
11/01/45	2,010,000	5.150%		51,758	457,398.75		
05/01/46	2,010,000	5.150%	360,000	51,758			
11/01/46	1,650,000	5.150%		42,488	454,245.00		
05/01/47	1,650,000	5.150%	380,000	42,488			
11/01/47	1,270,000	5.150%		32,703	455,190.00		
05/01/48	1,270,000	5.150%	400,000	32,703			
11/01/48	870,000	5.150%		22,403	455,105.00		
05/01/49	870,000	5.150%	425,000	22,403			
11/01/49	445,000	5.150%		11,459	458,861.25		
05/01/50	445,000	5.150%	445,000	11,459	456,458.75		
Total	$	6,600,000	$	5,418,320	$	12,018,320	
Approved Budget
Debt Service Series 2021 Capital Improvement Revenue Bonds

REVENUES:

Special Assessments -Tax Roll	$	151,967	$	153,185	$	-	$	151,963	$	305,842	
Special Assessments - Direct	400,033	400,033	-	400,033	245,810	
Special Assessments - Prepayment	-	24,272	-	24,272	-	
Interest Income	7,500	22,724	3,000	25,724	5,000	
Carry Forward Surplus (1)	196,471	200,821	-	200,821	226,052	
TOTAL REVENUES	$	755,971	$	801,035	$	3,000	$	802,813	$	782,704		

EXPENDITURES:						
Interest - 11/1	$	170,928	$	170,928	$	-	$	170,928	$	167,945	
Principal Prepayment - 2/1	-	10,000	-	10,000	-	
Interest - 2/1	-	94	-	94	-	
Interest - 5/1	170,928	170,740	-	170,740	167,945	
Principal - 5/1	210,000	210,000	-	210,000	215,000	
Principal Prepayment - 8/1	-	-	15,000	15,000	-	
TOTAL EXPENDITURES	$	551,855	$	561,761	$	15,000	$	576,761	$	550,890	

Other Sources/(Uses)

Interfund transfer In/(Out)

$	-  $

-  $	-  $

-  $	-

TOTAL OTHER SOURCES/(USES)	$	-	$	-	$	-	$	-	$	-	
						
TOTAL EXPENDITURES	$	551,855	$	561,761	$	15,000	$	576,761	$	550,890	
						
EXCESS REVENUES (EXPENDITURES)	$	204,116	$	239,274	$	(12,000)	$	226,052	$	231,814	

(1) Carry Forward is Net of Reserve Requirement
Interest Due 11/1/25
 $	165,365 
AMORTIZATION SCHEDULE
Debt Service Series 2021 Capital Improvement Revenue Bonds

11/01/24	$	9,260,000	2.400%		$	167,945	$	167,945		
05/01/25	9,260,000	2.400%	215,000	167,945			
11/01/25	9,045,000	2.400%		165,365	548,310.00		
05/01/26	9,045,000	2.400%	220,000	165,365			
11/01/26	8,825,000	3.000%		162,725	548,090.00		
05/01/27	8,825,000	3.000%	225,000	162,725			
11/01/27	8,600,000	3.000%		159,350	547,075.00		
05/01/28	8,600,000	3.000%	235,000	159,350			
11/01/28	8,365,000	3.000%		155,825	550,175.00		
05/01/29	8,365,000	3.000%	240,000	155,825			
11/01/29	8,125,000	3.000%		152,225	548,050.00		
05/01/30	8,125,000	3.000%	245,000	152,225			
11/01/30	7,880,000	3.000%		148,550	545,775.00		
05/01/31	7,880,000	3.000%	255,000	148,550			
11/01/31	7,625,000	3.500%		144,725	548,275.00		
05/01/32	7,625,000	3.500%	265,000	144,725			
11/01/32	7,360,000	3.500%		140,088	549,812.50		
05/01/33	7,360,000	3.500%	275,000	140,088			
11/01/33	7,085,000	3.500%		135,275	550,362.50		
05/01/34	7,085,000	3.500%	285,000	135,275			
11/01/34	6,800,000	3.500%		130,288	550,562.50		
05/01/35	6,800,000	3.500%	295,000	130,288			
11/01/35	6,505,000	3.500%		125,125	550,412.50		
05/01/36	6,505,000	3.500%	305,000	125,125			
11/01/36	6,200,000	3.500%		119,788	549,912.50		
05/01/37	6,200,000	3.500%	315,000	119,788			
11/01/37	5,885,000	3.500%		114,275	549,062.50		
05/01/38	5,885,000	3.500%	325,000	114,275			
11/01/38	5,560,000	3.500%		108,588	547,862.50		
05/01/39	5,560,000	3.500%	335,000	108,588			
11/01/39	5,225,000	3.500%		102,725	546,312.50		
05/01/40	5,225,000	3.500%	350,000	102,725			
11/01/40	4,875,000	3.500%		96,600	549,325.00		
05/01/41	4,875,000	3.500%	360,000	96,600			
11/01/41	4,515,000	4.000%		90,300	546,900.00		
05/01/42	4,515,000	4.000%	375,000	90,300			
11/01/42	4,140,000	4.000%		82,800	548,100.00		
05/01/43	4,140,000	4.000%	390,000	82,800			
11/01/43	3,750,000	4.000%		75,000	547,800.00		
05/01/44	3,750,000	4.000%	405,000	75,000			
11/01/44	3,345,000	4.000%		66,900	546,900.00		
05/01/45	3,345,000	4.000%	425,000	66,900			
11/01/45	2,920,000	4.000%		58,400	550,300.00		
05/01/46	2,920,000	4.000%	440,000	58,400			
11/01/46	2,480,000	4.000%		49,600	548,000.00		
05/01/47	2,480,000	4.000%	460,000	49,600			
11/01/47	2,020,000	4.000%		40,400	550,000.00		
05/01/48	2,020,000	4.000%	475,000	40,400			
11/01/48	1,545,000	4.000%		30,900	546,300.00		
05/01/49	1,545,000	4.000%	495,000	30,900			
11/01/49	1,050,000	4.000%		21,000	546,900.00		
05/01/50	1,050,000	4.000%	515,000	21,000			
11/01/50	535,000	4.000%		10,700	546,700.00		
05/01/51	535,000	4.000%	535,000	10,700	545,700.00		
Total	$	9,260,000	$	5,710,920	$	14,970,920	
Approved Budget Capital Reserve Fund

REVENUES:

Interest Income
$	1,000  $
903  $
97  $
1,000  $
1,000
Capital Reserve Funding - Transfer In	75,000	75,000	-	75,000	125,000
Carry Forward Balance	129,484	136,927	-	136,927	193,794

EXPENDITURES:

Repair and Replacements
$	50,000  $
14,134  $
5,000  $
19,134  $
50,000

Other Sources/(Uses)

Transfer in/(Out)

$	-  $

-  $	-  $

-  $	-

Non-Ad Valorem Assessments Comparison 2024-2025

Neighborhood	O&M Units	Bonds 2020 Units	Bonds 2021 Units	
Annual Maintenance Assessments	
Annual Debt Assessments								
	
FY 2025	
FY2024	
Increase/ (decrease)	
FY 2025	
FY2024	Increase/ (decrease)							
								Series	Series	Series	Series	Total	
								2020	2021	2020	2021		

Townhomes	
184	
34	
150	
$977.05	
$872.37	
$104.68	
12.00%	
$743.98	
$743.66	
$743.98	
$743.66	
$0.00	
Single Family - 30'-39' Lot	102	68	34	$1,073.31	$958.31	$115.00	12.00%	$695.83	$695.68	$695.83	$695.68	$0.00	
Single Family - 40'-49' Lot	226	152	74	$1,260.72	$1,125.64	$135.08	12.00%	$899.79	$899.59	$899.79	$899.59	$0.00	
Single Family - 50'-59' Lot	204	91	112	$1,482.19	$1,323.38	$158.81	12.00%	$1,103.74	$1,103.50	$1,103.74	$1,103.50	$0.00	
Single Family - 60'-69' Lot	0	0	0	$0.00	$0.00	$0.00	-	$0.00	$0.00	$0.00	$0.00	$0.00	
Single Family - 70'-79' Lot	65	65	0	$2,044.40	$1,825.36	$219.04	12.00%	$1,499.64	$0.00	$1,499.64	$0.00	$0.00	
Single Family - 80' Lot	50	50	0	$2,265.87	$2,023.10	$242.77	12.00%	$1,703.59	$0.00	$1,703.59	$0.00	$0.00	
Total	831	460	370										

1.

a.
RESOLUTION 2024-08

THE ANNUAL APPROPRIATION RESOLUTION OF THE RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT RELATING TO THE ANNUAL APPROPRIATIONS AND ADOPTING THE BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2024, AND ENDING SEPTEMBER 30, 2025; AUTHORIZING BUDGET AMENDMENTS; AND PROVIDING AN EFFECTIVE DATE.
WHEREAS, the District Manager has, prior to the fifteenth (15th) day in June 2024, submitted to the Board of Supervisors (“Board”) of the Rivers Edge II Community Development District (“District”) a proposed budget (“Proposed Budget”) for the fiscal year beginning October 1, 2024 and ending September 30, 2025 (“Fiscal Year 2025”) along with an explanatory and complete financial plan for each fund of the District, pursuant to the provisions of Section 190.008(2)(a), Florida Statutes; and

WHEREAS, at least sixty (60) days prior to the adoption of the Proposed Budget, the District filed a copy of the Proposed Budget with the local governing authorities having jurisdiction over the area included in the District pursuant to the provisions of Section 190.008(2)(b), Florida Statutes; and
WHEREAS, the Board set a public hearing thereon and caused notice of such public hearing to be given by publication pursuant to Section 190.008(2)(a), Florida Statutes; and
WHEREAS, the District Manager posted the Proposed Budget on the District’s website at least two (2) days before the public hearing; and

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

WHEREAS, the District Manager has prepared a Proposed Budget, whereby the budget shall project the cash receipts and disbursements anticipated during a given time period, including reserves for contingencies for emergency or other unanticipated expenditures during the fiscal year.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE RIVERS EDGE 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, 2025.”
The Adopted Budget shall be posted by the District Manager on the District’s official website within thirty (30) days after adoption, and shall remain on the website for at least two (2) years.

SECTION 2. APPROPRIATIONS

There is hereby appropriated out of the revenues of the District, for Fiscal Year 2025, 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	$	

CAPITAL RESERVE FUND	$	

TOTAL ALL FUNDS	$	

SECTION 3. BUDGET AMENDMENTS

Pursuant to Section 189.016, Florida Statutes, the District at any time within Fiscal Year 2025 or within sixty (60) days following the end of the Fiscal Year 2025 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 five (5) days after adoption and remain on the website for at least two (2) years.

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

PASSED AND ADOPTED THIS 21ST DAY OF AUGUST 2024.

ATTEST:	RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary
By:	 Its:	

Exhibit A:	Adopted Budget for Fiscal Year 2025

b.
FISCAL YEAR 2025 BUDGET DEFICIT FUNDING AGREEMENT BETWEEN THE RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT
AND MATTAMY JACKSONVILLE, LLC

THIS AGREEMENT (“Agreement”), is entered into this 21st day of August 2024, by and between:

RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT, a local unit of special- purpose government established pursuant to Chapter 190, Florida Statutes, being situated in St. Johns County, Florida, with a mailing address of 475 West Town Place, Suite 114, St. Augustine, Florida 32092 (“District”), and

MATTAMY JACKSONVILLE, LLC, a foreign limited liability company, the owner of certain lands within the boundaries of the District, with a principal address of 7800 Belfort Parkway, Suite 195, Jacksonville, Florida 32256, and its successors and assigns (“Developer”); and
RECITALS

Whereas, the District was established by Ordinance No. 2018-26, as amended by Ordinance No. 2019-71, both adopted by the Board of County Commissioners of St. Johns County, Florida, for the purpose of planning, financing, constructing, operating and/or maintaining certain infrastructure improvements; and

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

WHEREAS, the District has adopted its operations and maintenance budget (“O&M Budget”) for the fiscal year beginning October 1, 2024, and ending September 30, 2025, (“Fiscal Year 2025”), a copy of which is attached hereto as Exhibit A and incorporated herein by reference; and
WHEREAS, Developer is developing certain real property within the District and presently owns a portion of the real property identified in the District’s Fiscal Year 2025 Assessment Roll (“Assessment Roll”), attached hereto as Exhibit A and incorporated herein by reference, which real property is located entirely within the District and which real property will benefit from the timely construction and acquisition of the District's facilities, activities and services and from the continued operations of the District (“Property”); and

WHEREAS, following the adoption of the Fiscal Year 2025 O&M Budget, the District has the option of levying non-ad valorem assessments on all land within its boundaries that will benefit from the activities, operations and services set forth in such budget (hereinafter referred to as the “O&M Assessment(s)”), or utilizing such other revenue sources as may be available to it; and
Whereas, due to the nature of the ownership of the Property, the District is not able to predict with absolute certainty the amount of monies necessary to fund the District’s activities, operations and services set forth in the Fiscal Year 2025 O&M Budget; and

WHEREAS, in contemplation of the foregoing, and in lieu of levying an increased amount in O&M Assessments on the Property to fund the Fiscal Year 2025 O&M Budget, the Developer desires to provide the monies necessary to fund the actual expenditures for the Fiscal Year 2025 O&M Budget (hereinafter referred to as the “O&M Budget Payment”) which are not otherwise funded by O&M Assessments levied upon benefited lands located within the District; and
WHEREAS, Developer and District desire to secure such budget funding through the imposition of a continuing lien against the Property described in Exhibit B, and otherwise as provided herein.

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

Section 1.  Recitals. The recitals so stated are true and correct and by this reference are incorporated into and form a material part of this Agreement.

Section 2.	Payment of District’s O&M Budget.

Payment of O&M Budget Expenses. Upon the District Manager’s written request, the Developer agrees to make available to the District the monies necessary to fund all expenditures of the Fiscal Year 2025 O&M Budget not otherwise funded through O&M Assessments levied upon benefited lands located within the District, on a continuing basis, within fifteen (15) days of written request by the District. Funds provided hereunder shall be placed in the District's general checking account. In no way shall the foregoing in any way affect the District’s ability to levy special assessments upon the lands within the District, including the Property, in accordance with Florida law, to provide funds for any unfunded expenditures whether such expenditures are the result of an amendment to the District’s Fiscal Year 2025 O&M Budget or otherwise.

Consent to Funding of 2025 O&M Budget. The Developer acknowledges and agrees that the O&M Budget Payment represents the funding of operations and maintenance expenditures that would otherwise be appropriately funded through O&M Assessments equitably allocated to the Property within the District in accordance with the District’s assessment methodology. Developer agrees to pay, or caused to be paid, the O&M Budget Payment regardless of whether Developer owns the Property at the time of such payment subject to the terms set forth in Section 10 herein. Developer agrees that it will not contest the legality or validity of such imposition, collection or enforcement to the extent such imposition is made in accordance with the terms of this Agreement.
SECTION 3.  CONTINUING LIEN. The District shall have the right to file a continuing lien upon the Property described in Exhibit B for all payments due and owing under the terms of this Agreement and for interest thereon, and for reasonable attorneys’ fees, paralegals’ fees, expenses and court costs incurred by the District incident to the collection of funds under this Agreement or for enforcement of this lien, and all sums advanced and paid by the District for taxes and payment on account of superior interests, liens and encumbrances in order to preserve and protect the District’s lien. The lien shall be effective as of the date and time of the recording of a “Notice of Lien for FY 2025 O&M Budget” in the public records of St. Johns County, Florida, stating among other things, the description of the real property and the amount due as of the recording of the Notice, and the existence of this Agreement. The District Manager, in its sole discretion, is hereby authorized by the District to file the Notice of Lien for FY 2025 O&M Budget on behalf of the District, without the need of further Board action authorizing or directing such filing. At the District Manager’s direction, the District may also bring an action at law against the record title holder to the Property to pay the amount due under this Agreement or may foreclose the lien against the Property in any manner authorized by law. The District may partially release any filed lien for portions of the Property subject to a plat if and when the Developer has demonstrated, in the District’s sole discretion, such release will not materially impair the ability of the District to enforce the collection of funds hereunder. In the event the Developer sells any of the Property described in Exhibit B after the execution of this Agreement, the Developer’s rights and obligations under this Agreement shall remain the same, provided however that the District shall only have the right to file a lien upon the remaining Property owned by the Developer.
Section 4.	Alternative Collection Methods.

In the alternative or in addition to the collection method set forth in Section 3 above, the District may enforce the collection of the O&M Budget Payment(s) by action against the Developer in the appropriate judicial forum in and for St. Johns County, Florida. The enforcement of the collection of funds in this manner shall be in the sole discretion of the District Manager on behalf of the District. In the event that either party is required to enforce this Agreement by court proceedings or otherwise, then the parties agree that the prevailing party shall be entitled to recover from the other all costs incurred, including reasonable attorneys’ fees and costs for trial, alternative dispute resolution, or appellate proceedings.

The District hereby finds that the activities, operations and services funded by the O&M Budget Payment(s) provide a special and peculiar benefit to the Property, which benefit is initially allocated on an equal developable acreage basis. The Developer agrees that the activities, operations and services that will be funded by the O&M Budget Payment(s) provide a special and peculiar benefit to the Property in excess of the costs thereof on an equal developable acreage basis. Therefore, in the alternative or in addition to the other methods of collection set forth in this Agreement, the District, in its sole discretion, may choose to certify amounts due hereunder as a non-ad valorem assessment on all or any part of the Property for collection, either through the Uniform Method of Collection set forth in Chapter 197 or under any method of direct bill and collection authorized by Florida law. Such assessment, if imposed, may be certified on the next available tax roll of the St. Johns County property appraiser.
SECTION 5. NOTICE. All notices, payments and other communications hereunder (“Notices”) shall be in writing and shall be delivered, mailed by First Class Mail, postage prepaid, or telecopied to the parties, as follows:

If to District:	Rivers Edge II Community Development District
475 West Town Place, Suite 114 St. Augustine, Florida 32092 Attn: District Manager
With a copy to:	Kilinski | Van Wyk, PLLC
517 E. College Avenue Tallahassee, Florida 32301 Attn: District Counsel
If to Developer:	Mattamy Jacksonville, LLC
7800 Belfort Parkway, Suite 195
Jacksonville, Florida 32256 Attn: 	
Section 6. Amendment. This instrument shall constitute the final and complete expression of the agreement between the parties relating to the subject matter of this Agreement. Amendments to and waivers of the provisions contained in this Agreement may be made only by an instrument in writing which is executed by both of the parties hereto.
Section 7.  Authority. The execution of this Agreement has been duly authorized by the appropriate body or official of all parties hereto, each party has complied with all the requirements of law, and each party has full power and authority to comply with the terms and provisions of this instrument.

Section 8.  Assignment. This Agreement may not be assigned, in whole or in part, by either party except upon the written consent of the other, which consent shall not be unreasonably withheld.

Section 9. Default. A default by either party under this Agreement shall entitle the other to all remedies available at law or in equity, which shall include, but not be limited to, the right of damages, injunctive relief and specific performance and specifically including the ability of the District to enforce any and all payment obligations under this Agreement in the matter described in Sections 3 and 4 above.

Section 10.	Third-Party Rights; Transfer of Property.	This Agreement is
solely for the benefit of the formal parties herein and no right or cause of action shall accrue upon or by reason hereof, to or for the benefit of any third party not a formal party hereto. Nothing in this Agreement expressed or implied is intended or shall be construed to confer upon any person or corporation other than the parties hereto any right, remedy or claim under or by reason of this Agreement or any provisions or conditions hereof; and all of the provisions, representations,
covenants and conditions herein contained shall inure to the sole benefit of and shall be binding upon the parties hereto and their respective representatives, successors and assigns. In the event the Developer sells or otherwise disposes of its business or of all or substantially all of its assets relating to improvements, work product, or lands within the District, including the Property, the Developer shall continue to be bound by the terms of this Agreement and additionally shall expressly require that the purchaser agree to be bound by the terms of this Agreement. The Developer shall give ninety (90) days prior written notice to the District under this Agreement of any such sale or disposition.
Section 11. Applicable Law and Venue. This Agreement and the provisions contained herein shall be construed, interpreted and controlled according to the laws of the State of Florida. The parties agree that venue shall be in St. Johns County, Florida.

Section 12. Negotiation at Arm’s Length. This Agreement has been negotiated fully between the parties as an arm's length transaction. The parties participated fully in the preparation of this Agreement with the assistance of their respective counsel. In the case of a dispute concerning the interpretation of any provision of this Agreement, the parties are each deemed to have drafted, chosen and selected the language, and the doubtful language will not be interpreted or construed against any party.

Section 13. Effective Date. The Agreement shall take effect as of October 1, 2024. The enforcement provisions of this Agreement shall survive its termination, until all payments due pursuant to this Agreement are paid in full.

In Witness Whereof, the Parties execute this Agreement on the day and year first written above.

Rivers Edge II Community Development District

Secretary/Assistant Secretary	Chairperson, Board of Supervisors

WITNESS:	Mattamy Jacksonville, LLC,
a foreign limited liability company

[Print Name]

EXHIBIT A:	Fiscal Year 2025 O&M Budget & Assessment Roll
EXHIBIT B:	Property Description
Fiscal Year 2025 O&M Budget & Assessment Roll
Property Description

2.

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 2025; 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, 2024, and ending September 30, 2025 (“Fiscal Year 2025”), 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 developer has agreed to directly fund through contributions any funds necessary to provide the operation and maintenance of the services and facilities provided by the District which are not funded through said special assessments; and
District desires to collect for Fiscal Year 2025; 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, including debt service special assessments imposed for the Series 2020 Capital Improvement Revenue Bonds and the Series 2021 Capital Improvement Revenue Bonds, 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, 2024; 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, 2024, 25% due no later than February 1, 2025 and 25% due no later than May 1, 2025. 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 2025, 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 21ST DAY OF AUGUST 2024.

ATTEST:	RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT

Secretary / Assistant Secretary
By:	 Its:	

Exhibit A:	Adopted Budget for Fiscal Year 2025
Exhibit B:	Assessment Roll (Uniform Method) Assessment Roll (Direct Collect)

C.

Landscape Maintenance for RiverLodge

Is the cost for this work intended to be shared?

 Yes (Please proceed to question 2)

No, the entire cost will be paid by: [Choose One]
(Please leave remainder of form blank)

If yes, please check one of the following:

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

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

[End of Cover Sheet]
COST SHARE REQUEST

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

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

Total Proposed
Compensation:	$ 72,984.00	

Cost Share			
Calculation:	$23,960.65	Rivers Edge	
	$22,537.46	Rivers Edge II	
	$26,485.89	Rivers Edge III	

Methodology			
Consultant Approval:		
(Signature)

(Date)
If requesting addition of new improvements:
Engineer
Approval:		
(Signature)

(Date)
[Please attach this page for supplemental maintenance services for existing Improvements]

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

RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT

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

RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT

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

RIVERS EDGE III CDD

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

Landscape Maintenance Services Proposal prepared for
Rivers Edge III- RiverLodge Addendum

EXHIBIT "A"
LANDSCAPE MANAGEMENT SERVICES PRICING SHEET

RIVERS EDGE III- RIVERLODGE ADDENDUM

Maintenance
Includes Mowing, Edging, String Trimming, Shrub Pruning, Tree Pruning, Weeding & Cleanup
IPM
Includes Fertilization & Pest Control Applications
$54,524

$12,550

Palm Pruning
Prune 85 Palms 1 Time Per Year
$2,550

EXHIBIT "B"
PERFORMANCE STANDARDS

RIVERS EDGE III- RIVERLODGE ADDENDUM

Managing the needs of your unique landscape requires careful planning and attention to detail.
Our experienced professionals use their extensive training and state-of-the-art equipment to ensure the health and sustainability of your living investment.
Should you ever have additional needs, questions or concerns, please ask us.

Geographic location and climate play a major role in the timing of our service delivery; schedules are adjusted to coincide with seasonal growth rates in order to maintain
a consistent, healthy appearance. Services missed due to inclement weather
will be made up as soon as possible. The following table summarizes our planned visits for completing each of the services performed on your property:

Maintenance	52

IPM - Fertilization & Pest Control	Turf: 6 blanket and spot treatments as needed
Shrubs/Trees/Palms: 2 blanket and spot treatments as needed

Palm Pruning	1

D.

Proposal: Acceptance of Pond (#90) for Rivers Edge III

Is the cost for this work intended to be shared?

 Yes (Please proceed to question 2)

No, the entire cost will be paid by: [Choose One]
(Please leave remainder of form blank)

If yes, please check one of the following:

 This work was reviewed by the engineer and methodology consultant and jointly they have determined the costs are “Shared Costs”, as defined in the Interlocal Agreement, and such Shared Costs are budgeted expenses in the current fiscal year budget.
This work is for a new or supplemental area, service, or improvement that was not previously budgeted as Shared Costs and/or were not budgeted items for the current fiscal year and require immediate funding. (Please attach the Cost-Share Request Form).

[End of Cover Sheet]
COST SHARE REQUEST

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

Requesting Party:
Request:	 Supplemental maintenance services for existing Improvements (i.e. enhancement of existing improvement areas). (Methodology Consultant must sign. Please attach party signature page.)
 Addition of new improvements (Methodology Consultant and Engineer must sign)
Please identify the scope of supplemental services or describe the additional improvements requested to be added. Attach service maps that clearly identify new or enhanced maintenance areas. Attach additional sheets if necessary:
This is for an addendum to add pond #90 to Rivers Edge CDD III

Total Proposed
Compensation:	$ 912.00	

Cost Share			
Calculation:	$299.41	Rivers Edge	
	$281.63	Rivers Edge II	
	$330.96	Rivers Edge III	

Methodology			
Consultant Approval:		
(Signature)

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

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

RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT

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

RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT

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

RIVERS EDGE III CDD

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

ADDENDUM TO ANNUAL SERVICES CONTRACT

CUSTOMER NAME: Rivers Edge CDD III (20143)
SUBMITTED TO: Kevin McKendree, Field Operations Manager - kmckendree@vestapropertyservices.com
CONTRACT SUBMISSION DATE: August 5, 2024
SUBMITTED BY: David Cottrell, North Florida Business Development Consultant
SERVICES: Monthly Maintenance of One (1) Additional Pond (90) measuring approximately 960 perimeter feet and 1.11 acres at Rivers Edge CDD III in St. Johns, FL 32259.

This agreement (the “Agreement”) is an Addendum to the current Services Contract by and between SOLitude Lake Management, LLC (“SOLitude” or the “Company”) and the customer identified above (the “Customer”) and will begin on the first of the month following acceptance by the Customer, under the same terms and conditions for the same period as the current Aquatic Management Agreement made and entered into effective upon the 1st day of November, 2023 except as amended here.

The Services. SOLitude will provide services at the Customer’s property as described in Schedule A attached hereto:
PAYMENT TERMS. The Contract Addendum Price is $912.00. SOLitude shall invoice Customer $76.00 per month for the Services to be provided under this Addendum. The price indicated in this Addendum shall be billed in addition to the regular monthly contract invoice amount and shall renew with the same
terms and for the same time period as the existing contract.

ACCEPTED AND APPROVED:

SOLITUDE LAKE MANAGEMENT, LLC.	Rivers Edge CDD III (20143)

Signature: 		Signature: 	

Name: 		Name: 	

Title: 		Title: 	

Date: 		Date: 	

Competitively Sensitive & Proprietary Materials – The information contained herein is the intellectual property of SŌLitude Lake Management. Recipient may not disclose to any outside party any proprietary information, processes, or pricing contained in this document or any of its attachments without the prior written consent of SŌLitude Lake Management. This document is provided to the recipient in good faith and it shall be the responsibility of the recipient to keep the information contained herein confidential.
888.480.LAKE (5253) | SOLITUDELAKEMANAGEMENT.COM

Rivers Edge CDD III Pond 90 Addendum - DC Annual Services Contract
Page 5 of 5

Rivers Edge CDD III - Pond 90

Competitively Sensitive & Proprietary Materials – The information contained herein is the intellectual property of SŌLitude Lake Management. Recipient may not disclose to any outside party any proprietary information, processes, or pricing contained in this document or any of its attachments without the prior written consent of SŌLitude Lake Management. This document is provided to the recipient in good faith and it shall be the responsibility of the recipient to keep the information contained herein confidential.
888.480.LAKE (5253) | SOLITUDELAKEMANAGEMENT.COM

E.
RESOLUTION 2024-10
A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT DESIGNATING A DATE, TIME, AND LOCATION FOR LANDOWNERS’ MEETING OF THE DISTRICT, AND PROVIDING FOR AN EFFECTIVE DATE.

WHEREAS, the Rivers Edge II Community Development District (“District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated entirely within St. Johns County, Florida; and

WHEREAS, pursuant to Section 190.006(1), Florida Statutes, the District’s Board of Supervisors (“Board”) “shall exercise the powers granted to the district pursuant to Chapter 190, Florida Statutes,” and the Board shall consist of five (5) members; and

WHEREAS, the District is statutorily required to hold its meeting of the landowners of the District for the purpose of electing Supervisors for the District on a date in November established by the Board, which shall be noticed pursuant to Section 190.006(2), Florida Statutes.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT:

EXISTING BOARD SUPERVISORS; SEATS SUBJECT TO ELECTIONS.
The Board is currently made up of the following individuals:

Seat Number	Supervisor	Term Expiration Date	
1	Vacant	November 2026	
2	Amber King	November 2026	
3	Jason Thomas	November 2024	
4	DJ Smith	November 2024	
5	Jarrett O’Leary	November 2024	

This year, Seat 4, currently held by DJ Smith, is subject to election by landowners in November 2024. The candidate receiving the highest number of votes shall be elected for a term of four (4) years. The term of office for each successful candidate shall commence upon election. Seats 3 and 5 will be elected through the general election process.

LANDOWNERS’ ELECTION. In accordance with Section 190.006(2), Florida Statutes, the meeting of the landowners to elect Board Supervisor(s) of the District shall be held on the following date, time and location:

DATE:	November 19, 2024
TIME:	9:00 a.m.
LOCATION:	RiverTown Amenity Center
156 Landing Street
St. Johns, Florida 32259
PUBLICATION. The District’s Secretary is hereby directed to publish notice of the landowners’ meeting and election in accordance with the requirements of Section 190.006(2), Florida Statutes.

FORMS. Pursuant to Section 190.006(2)(b), Florida Statutes, the landowners’ meeting and election have been announced by the Board at its August 21, 2024 meeting. A sample notice of landowners’ meeting and election, proxy, ballot form and instructions were presented at such meeting and are attached hereto as Exhibit A. Such documents are available for review and copying during normal business hours at the office of the District Manager, Governmental Management Services, LLC, 475 West Town Place, Suite 114, St. Augustine, Florida 32092.

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.

EFFECTIVE DATE. This Resolution shall become effective upon its passage.
PASSED AND ADOPTED this 21st day of August, 2024.

ATTEST:
RIVERS	EDGE	II	COMMUNITY DEVELOPMENT DISTRICT

	
Secretary/Assistant Secretary	Chairperson/Vice Chairperson, Board of Supervisors

Composite Exhibit A:	Sample Notice of Landowners’ Meeting and Election, Instructions,
Proxy, and Ballot Form
NOTICE OF LANDOWNERS’ MEETING AND ELECTION OF THE RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT

Notice is hereby given to the public and all landowners within Rivers Edge II Community Development District (“District”) the location of which is generally described as comprising a parcel or parcels of land containing approximately 983.88 acres in St. Johns County, Florida, advising that a meeting of landowners will be held for the purpose of electing one (1) person to the District’s Board of Supervisors (“Board”, and each member individually, “Supervisor”).
DATE:	November 19, 2024
TIME:	9:00 a.m.
PLACE:	RiverTown Amenity Center 156 Landing Street
St. Johns, Florida 32259
Each landowner may vote in person or by written proxy. Proxy forms may be obtained upon request at the office of the District Manager, c/o Governmental Management Services, LLC, 75 West Town Place, Suite 114, World Golf Village, St. Augustine, Florida 32092, Ph: (904) 940-5850 (“District Manager’s Office”). At said meeting each landowner or his or her proxy shall be entitled to nominate persons for the position of Supervisor and cast one (1) vote per acre of land, or fractional portion thereof, owned by him or her and located within the District for each person to be elected to the position of Supervisor. A fraction of an acre shall be treated as one (1) acre, entitling the landowner to one (1) vote with respect thereto. Platted lots shall be counted individually and rounded up to the nearest whole acre. The acreage of platted lots shall not be aggregated for determining the number of voting units held by a landowner or a landowner’s proxy. At the landowners’ meeting the landowners shall select a person to serve as the meeting chair and who shall conduct the meeting.

The landowners’ meeting is open to the public and will be conducted in accordance with the provisions of Florida law. The meeting may be continued to a date, time, and place to be specified on the record at such meeting. A copy of the agenda for these meetings may be obtained from the District Manager’s Office. There may be an occasion where one or more supervisors will participate by telephone.
Any person requiring special accommodations to participate in the meeting is asked to contact the District Manager’s Office, at least three (3) business days before the hearing. If you are hearing or speech impaired, please contact the Florida Relay Service by dialing 7-1-1, or 1-800-955-8771 (TTY) / 1-800-955- 8770 (Voice), for aid in contacting the District Manager’s Office.

A person who decides to appeal any decision made by the Board with respect to any matter considered at the meeting is advised that such person will need a record of the proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made, including the testimony and evidence upon which the appeal is to be based.
Jim Oliver District Manager
Run Date(s): 	 & 	

PUBLISH: ONCE A WEEK FOR 2 CONSECUTIVE WEEKS, THE LAST DAY OF PUBLICATION TO BE NOT FEWER THAN 14 DAYS OR MORE THAN 28 DAYS BEFORE THE DATE OF ELECTION, IN A NEWSPAPER WHICH IS IN GENERAL CIRCULATION IN THE AREA OF THE DISTRICT
INSTRUCTIONS RELATING TO LANDOWNERS’ MEETING OF THE RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT
FOR THE ELECTION OF SUPERVISORS

DATE:	November 19, 2024
TIME:	9:00 a.m.
LOCATION:  RiverTown Amenity Center
156 Landing Street
St. Johns, Florida 32259

Pursuant to Chapter 190, Florida Statutes, and after a Community Development District (“District”) has been established and the landowners have held their initial election, there shall be a subsequent landowners’ meeting for the purpose of electing members of the Board of Supervisors (“Board”) every two (2) years until the District qualifies to have its board members elected by the qualified electors of the District. The following instructions on how all landowners may participate in the election are intended to comply with Section 190.006(2)(b), Florida Statutes.

A landowner may vote in person at the landowners’ meeting, or the landowner may nominate a proxy holder to vote at the meeting in place of the landowner. Whether in person or by proxy, each landowner shall be entitled to cast one (1) vote per acre of land owned by him or her and located within the District, for each position on the Board that is open for election for the upcoming term. A fraction of an acre shall be treated as one (1) acre, entitling the landowner to one vote with respect thereto. Please note that a particular parcel of real property is entitled to only one (1) vote for each eligible acre of land or fraction thereof; therefore, two or more people who own real property in common, that is one (1) acre or less, are together entitled to only one (1) vote for that real property.
At the landowners’ meeting, the first step is to elect a chair for the meeting, who may be any person present at the meeting. The landowners shall also elect a secretary for the meeting who may be any person present at the meeting. The secretary shall be responsible for the minutes of the meeting. The chair shall conduct the nominations and the voting. If the chair is a landowner or proxy holder of a landowner, he or she may nominate candidates and make and second motions. Candidates must be nominated and then shall be elected by a vote of the landowners. Nominees may be elected only to a position on the Board that is open for election for the upcoming term.

One (1) seat on the Board will be up for election by landowners. The candidate receiving the highest number of votes shall be elected for a term of four (4) years. The term of office for the successful candidate shall commence upon election.

A proxy is available upon request. To be valid, each proxy must be signed by one (1) of the legal owners of the property for which the vote is cast and must contain the typed or printed name of the individual who signed the proxy; the street address, legal description of the property or tax parcel identification number; and the number of authorized votes. If the proxy authorizes more than one vote, each property must be listed and the number of acres of each property must be included. The signature on a proxy does not need to be notarized.
LANDOWNER PROXY

RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT LANDOWNERS’ MEETING

KNOW ALL MEN BY THESE PRESENTS, that the undersigned, the fee simple owner of the lands described herein, hereby constitutes and appoints 	 (“Proxy Holder”) for and on behalf of the undersigned, to vote as proxy at the meeting of the landowners of the District to be held at t at RiverTown Amenity Center, 156 Landing Street, St. Johns, Florida 32259, on November 19, 2024, at 9:00 a.m., and at any adjournments thereof, according to the number of acres of unplatted land and/or platted lots owned by the undersigned landowner that the undersigned would be entitled to vote if then personally present, upon any question, proposition, or resolution or any other matter or thing that may be considered at said meeting including, but not limited to, the election of members of the Board of Supervisors. Said Proxy Holder may vote in accordance with his or her discretion on all matters not known or determined at the time of solicitation of this proxy, which may legally be considered at said meeting.

Any proxy heretofore given by the undersigned for said meeting is hereby revoked. This proxy is to continue in full force and effect from the date hereof until the conclusion of the landowners’ meeting and any adjournment or adjournments thereof but may be revoked at any time by written notice of such revocation presented at the landowners’ meeting prior to the Proxy Holder’s exercising the voting rights conferred herein.

Printed Name of Legal Owner						
Signature of Legal Owner				Date		

Parcel Description				

Acreage	

Authorized Votes	

[Insert above the street address of each parcel, the legal description of each parcel, or the tax identification number of each parcel. If more space is needed, identification of parcels owned may be incorporated by reference to an attachment hereto.]

Total Number of Authorized Votes:		

NOTES: Pursuant to Section 190.006(2)(b), Florida Statutes, a fraction of an acre is treated as one (1) acre entitling the landowner to one vote with respect thereto. Moreover, two (2) or more persons who own real property in common that is one acre or less are together entitled to only one vote for that real property. If the fee simple landowner is not an individual, and is instead a corporation, limited liability company, limited partnership or other entity, evidence that the individual signing on behalf of the entity has the authority to do so should be attached hereto (e.g., bylaws, corporate resolution, etc.).
OFFICIAL BALLOT
RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT LANDOWNERS’ MEETING– NOVEMBER 19, 2024

For Election (1 Supervisor): The candidate receiving the highest number of votes will serve a four (4) year term, with the term of office commencing upon election.

The undersigned certifies that he/she/it is the fee simple owner of land, or the proxy holder for the fee simple owner of land, located within the District and described as follows:

Description	Acreage

[Insert above the street address of each parcel, the legal description of each parcel, or the tax identification number of each parcel. If more space is needed, identification of parcels owned may be incorporated by reference to an attachment hereto.]

I, 	, as Landowner, or as the proxy holder of 	
(Landowner) pursuant to the Landowner’s Proxy attached hereto, do cast my votes as follows:

SEAT #	NAME OF CANDIDATE	NUMBER OF VOTES	
4			

Date: 		Signed: 	
Printed Name: 	

F.

Rivers Edge II
Community Development District

FY Z0Z4 Funding Request #60
23-Jul-24

!vendor	Amount

1 Atlantic Home Technologies
Landscape SE Satelilte Speakers	Inv #29688	6/7 /24	$	1,089.20

Z CA Florida Holdings LLC
Qualifying Period	Inv #6462511  5/16/24	$	65.92

3 Cintas
Extinguisher Inspection	Inv #OF 61649630	5/2/24	$	1,737.07	
Active Scraper/Mat ONYX	Inv #4195291664	6/10/24	$	180.76	
First Aid Supplies	Inv #5216943826	6/20/24	$	143.36	

4 Dynamic Security Professionals Inc				
Replaced Security System Battery	Inv #43980	6/20/24	$	210.00	
3rd Quarterly Monitoring	Inv #44202	6/23/24	$	105,00	

Epic Pools
Replaced Pool Pump	Inv #44297	6/18/24	$	7,300.00

Governmental Management Services
July Invoice	Inv #81	7/1/24	$	3,819.16

Grau and Associates
Arb SE2020 FYE 4/30/24	Inv #26049	6/24/24	$	600.00

8 Howard Services				
A/C Service Call	Inv #S-18162	6/6/24	$	579.47	
A/C Repair	Inv #S-18436	7/10/24	$	264.00	

9 Kilinski
May General Counsel	

lnv#9650	

6/23/24	

$	2,070.71	

10 Live Entertainment Solutions
DJ for Music Bingo 7 /11	

Inv #430044	

7/10/24	

$	275.00	
DJ for Trivia 7 /2 5	Inv #430044	7/10/24	$	275.00	
DJ for Music Bingo 8/8	Inv #499833	7/10/24	$	275.00	
DJ for Trivia 8/22	Inv #499833	7/10/24	$	275.00	
DJ for Music Bingo 9 /5	Inv #9300943	7/10/24	$	275.00	
DJ for Trivia 9/12	Inv #9300943	7/10/24	$	275.00	

11 Poolsure
July Pool Chemicals	Inv #1312 95622449	7/1/24	$	1,103.15

1Z Prosser
May Professional Services	Inv #52656	6/21/24	$	176.98		
13 Solitude Lake Management					
July Lake Maintenance	Inv #PSl086313	7 /1/24	$	1,718.00		
14 Sterling Specialties Inc					
Replace Post	Inv #15675	2/14/24	$	450.00		
15 TMT Electric LLC					
Dock Walkway Lights Repair	Inv #1083	6/26/24	$	780.00		

16 Vesta					
June Billable Mileage	1/3	Inv #420661	6/30/24	$	115.14	
July Invoice		Inv #420289	7/1/24	$	31,185.96	

Yellowstone Landscaping

CREDIT from FR 59 item #13

!Total Amount Due

DocuSigned by:

Signature:		 0	
Chairman/Vice Chairman

DocuSigned by: Signature:	Ji:8,.. 19  Secretary/ Asst. Secretary
$	(75,000.00)

$	100,525.57
*LocaliQ
Florida

Start-End Date Order Number	Product	Description	PO Number	Package Cost

5/16/24 10161321	SAG St Augustine Record	Rivers Edge II Qualifying Period	$65.92

QE.GE.IVEf\
JU I i \ 21J1\ U
 '-'=--_&JL,$1.&:-l	
....:. --·••..--···" •

As an Incentive for customers, we provide a discount off the total Invoice cost	Total Cash Amount Due	$65.92	
equal to the 3.99% service fee If you pay with Cash/Check/ACH. Pay by	Service Fee 3.99%	$2.63	
cash/Check/ACH and Savel	•cash/Check/ACH Discount	--$2.63	
	*Payment Amount by Cash/Check/ACH	$65.92	
	Payment Amount by Credit Card	$68,55	

:
l

000□759957000000□□□00006462511□□0□659267174

LOCALi'Q
:,l=tO:RfO.f\	PO Box 631244 Cincinnati, OH 45263-1244

AFFIDAVIT OF PUBLICATION
Courtney Hogge Rivers Edge Ii Cdd 475WTownPL# 114
Saint Augustine FL 32092-3649

STATE OF WISCONSIN, COUNTY OF BROWN

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

05/16/2024

Affiant further says that the website or newspaper complies with all legal requirements for publication in chapter SO, Florida Statutes.
Subscribed and sworn to before me, by the legal clerk, who
is personally k	S/

Legal Clerk

Notaty, State ofWI, County of Brown
NOTICE OF QUAL..:JFYI NG PERIOD FOR CANDIDATES FOR THE BOARD OF SUPERVISORS OF THE RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT
Notice is hereby given that the qual­ ifying period for candidates for the office of Supervisor of the Rivers Edge II Community Development District will commence at noon on June 10, 2024, onc;:I. close ot noon on June 14, 2024. Cahdidates must qual­ ify for the offo;:e of Supervisor with the St. Johns County Supervisor of Elections located at 4455 Avenue A, St. Augustine, Florida 32095, Phone (904} 823-2238. Al 1 candidates shaII qualify for individual seats in accor­ dance. with Section 99.061, Florida Statutes, and must also be a "quali­ fied elector" of the District, as defined in Section 190.003, Florida Statutes. A ''quqlified e_lec;tar" is any Person at least 18 years of age who 'is a citizen of the United States, a legal resident of the State of Florida and of the·District, ond who is regis­ tered to vote with the. St. Jo.hns County Supervisor of Elections. Campaigns shall be conducted in accordance with Chapter 106, Florida Statutes.
ihe Rivers Edge 11 Community Development District t,as two (2) seats up for election, specifically seats 3 ond 5. Each seqt carri.es a four-year term of office. Elections or4;1 nonpartisan and will be held at the same time as the general elec­ tion on November 5, 2024, and in the

My commission expires
rnonner prescribed by law for general elections.
For ad.!'.;!itional information, Please contact the St. Johns County Super­ visor of Elections.	•
Publication Cost:	$65.92		Pub: May 16, 2024; #10151321	
Order No:
Customer No:	10151321
759957	# of Copies:
1		
PO#:				
THIS IS NOT AN INVOICE!
Please do 1101 use thisformfor payment remittance.

Page 1 of 1

◄MN·NMMN,MMM◄NNMf►,

Location	CINTAS FIRE PROTECTION
*** INVOICE	CUSTOMER COPY***

Remit to:
Invoice# : OF61649630 Customer	34725
Type	CHG-S PO Number
WO Number :
Service
Bill to:
Inv Date : 5/02/2024 Loe	: F61
Route . : 02
Acct#	: 34725
Acct Zip : 32259 Visit	10044187
CINTAS FIRE 636525
P.O. BOX 636525
CINCINNATI, OH 452636525
(904)562-7000
Serviced:
RIVERS EDGE COD II
160 RIVER GLADE RUN RIVERS EDGE COMMUNITY ST. JOHNS, FL 32259
RIVERS EDGE COD II
475 W TOWN PL
ST AUGUSTINE, FL 320923648

Unit	Net
Item	Qty Description	Price	Amount Tx
B25064	1 EXTINGUISHER, 6 LITER, CHARGED WC-100 LOW PH WET CHEMICAL

ECE,I	Ef\

CINTAS FIRE PROTECTION #98454000012007
#98452300012007
#502087000199
SUB-TOTAL	1,737.07
TAX	.oo
TOTAL	1,737.07
RJ'UL' nIJoi lJ "t.If)l;?.li5  U'
BY:-----·	,,r.<-
Approved RECDD II Cafe Submitted to AP on 5.3.24 by Jason Davidson
r	z;>

Location	CINTAS FIRE PROTECTION
*** INVOICE	CUSTOMER COPY***
Invoice # : OF61649630 Inv Date :	5/02/2024

725

Remit to:	Service Visit
Bill to:	10044187	
CINTAS FIRE 636525
P.O. BOX 636525
CINCINNATI, OH 452636525	RIVERS EDGE CDD II
475 W TOWN PL
ST AUGUSTINE, FL	
320923648	
(904)562-7000			
Serviced:
RIVERS EDGE CDD II
160 RIVER GLADE RUN RIVERS EDGE COMMUNITY
ST. JOHNS, FL 32259			

Item	Qty Description

EF20000872
Unit Price
Net Amount Tx
PLEASE PAY FROM THIS INVOICE
PLEASE INCLUDE INVOICE NUMBER WHEN MAILING PAYMENT TO MAKE PAYMENT OR FOR ANY QUESTIONS
PLEASE CALL 570 891-0469
OR EMAIL	EVANSM2@CINTAS.COM
WE ACCEPT VISA/MC/AMEX DISCOVER AND CHECK BY PHONE

WMM·MMM·W·IIP♦NN1WiW·

:9uil_ltJrT\er;8iVERS EDGE CDD 113472_5
Culiecle,i:'.$0.CJ
·PQ#_:_	hiviilc i 4963Q_
Si ner: RICHARD-LOSCO AuLhutlzer: RICHARD LOSCC

FIRE PROTECTION SERVICES GENERAL TERMS AND CONDITIONS
The lenns and condlllone below are excerpts taken from Cintas Fire Protection Services General Terms end Conditions, a complete copy of which Is avelleble upon request from your Cintas represenletlve or onllne at [Cintas.com/ firecontrecl).
13. Equipment Exchange. Customer hereby undarelends and agrees that If Customer engages Cintas to service Its nre extinguishers, Cintas intends to exchange Customer'• ftre extlngulshere for other fire extinguishers of slmller kind end quellty. Cuetomer further acknowledges and agrees the! upon completion of euch exchange that all rights, title, and Interest In the Customer's extinguishers so exchanged wlll belong to Cintas and el! lights, !Ille, and ln1erest In Clntes's fire extinguishers so exchanged will belong to the Customer.
16. CINTAS NOT AN INSURER· CUSTOMER'S OBUGATION TO OBTAIN INSURANCE AS SOLE RECOVERY FOR ANY Loss AND WARRANTY OF
SAM!;. Customer acknowledges and egrees lhet neither Cintas nor Its
Subcontractors or assignees are Insurers and that no Insurance coverage le provided by this Agreement. CUSTOMER ACKNOWLEDGES AND AGREES
THAT CINTAS ASSUMES No RESPONSIBILITY FOR NOR SHALL II HAVE ANY UABILIIY FOR CLAIMS MADE AGAtNSJ II CLAIMING THAT II ts AN INSURER OF CUSTOMER'S sYSTEMS OR ANY OTHER PROPERTY FOR
ANY PURPOSE INCLUDING BUT NOT LIMJTED TO THE FAILURE OF SUCH SYSTEMS JO OPERATE EFFECTIVELY OR As DESIGNED Customer
acknowledges that dultng the term of lhe Agreement, It Is the specific Intent of
the parties \hat the Customer wlll obtain and maintain Insurance coverage with
minimum coverage of two mllllon dollars (U.S) per Incident, et the Customer's expense, that will cover any and ali losses, damages, and expense eltslng out of or from, in connection with, related to, es e consequence of, or resulUng from this Agreement In eny way, Including, but not limited to, public lleblllty, bodily Injury, slcl<ness or death, losses for property damege, fire, water damage, and loss of property, end Customer agrees to and warrants that it will obtain and maintain such Insurance coverage at all times at no cost lo Cintas. Customer shell name Cintas as an additional Insured by endorsement on any such policy(ies). This endorsement shall be without llmltetlon or restriction of any type, and Cintas shell be exempt from, and In no way !labia for, any sums of money related to this poltcy(las) and associated coverage of any type, Including, but not
::...:::...: :...•.... .. :..... .....·.···•···:.....:....:....:::.::... :....•...........:::!.: : ..:· ::.:: ·:::: ·.:::::·
.::.:·::··:::....·:·:::_·:: -· :.; : .:;:·:;: : ::i:: ::·:·: :·:::/·•:.:.;·: :::·:.\.:   ::···-:.:··•::·•·:.·:: :·::: :··

1e. LIMITATION OF CINTAS'$ UARII IIY- Customer acknowledges thet Clntas's service fees/purchase prices are based on the value of services or goods provided and the limited liabillty provided under this Agreement and not on the value of the Customer's premises or Its contents, or the likelihood or potential extent or seveltty of Injury (Including death) to Customer or others. Customer further acknowledges and agrees thet Cintas cannot predict the potential amount, extent, or seveltty of any damages or lnjudes that Customer or others may Incur due to the failure of the system or services to work as Intended. If CINTAS OB ITS BEPRESENTAJ!VES ARE HELD LIABLE FOB ANY BEASON FOR ANY LOSS INJUID'. OR DAMAGES OF ANY KIND THAT ARISES OUT Of BES\ II TS FROM OB 15 RELATED TO IHI$ AGREEMENT (INCLUDING, WITHOUT LIMIJAJION LOSSES INJURIES OR DAMAGES RESULTING FROM C!NJAS'S SOLE OR PARJIAL NEGLIGENCE WHETHER ACJIYE OR PASSIVE) CUSTOMER AGREES AND WARRANTS THAI CINTAS'$ AND ITS REPRESENTATIVE'S COLLECJIYE UABILIIY JO CUSTOMER IJS AGENTS OFFICERS DIRECTORS EMPLQYEE$ tNVtJEES AND ANY JHIRD PARTY
SHALL BE LIMITED EXCLUSIVELY TO $1  If Customer wishes to Increase the llmllatlon of llabillty, Cintas and Customer may negotiate a supplemental wlttten agreement to Increase the limit of Cintas's liability, but no such agreed upon Increase to the limit of Cintas'• llablllty shall ba Interpreted lo find Cintas or lls subcontractors or representatlvas to be Insurers. CUSTOMER AGREES THAI THE LJMJJS ON THE LIABILITY OE CINTAS AND THE WAIVERS AND tNDEMNJIJES SET FORTH IN THIS AGREEMENT ARE A FAIR ALLOCATION OF RISKS AND UABILJIIES BETWEEN CINTAS CUSTOMER AND ANY OTHER AFFECTED PARTIES CUSTOMER ACKNOWLEDGES AND AGREES THAT WERE CINTAS TO HAVE LIABILITY GREATER THAN THAT STATED
ABOVE JI WOULD NOT PROVIDE THE SERVICES. Neither party ehsll be
liable to the other or any other person for any Incidental, punitive, speculative, or consequentiel demeges of any type, Including, but not llml1ed to, loss of profits or business opportunity.
22. Gowmlng Law To the greateat extanl permitted by law, this Agreement shall be governed by the laws of the Stele of Ohio, and It explicitly excludes any reference or resort to choice of lew rules that euggesl or require that !he laws of another Jurisdiction be applied.
23. tllipulas, Any dispute or matter arising In connection with or relating to !his Agreement other than an action for collection of fees due Cintas hereunder shall be resolved by binding and final arbitration administered by the American Arbitration Association under lie Commercial Arbitration Rules. The number of arbitrators ehalt be three. The parties shall each choose an arbitrator, with those two arbitrators to agree upon a third arbitrator. The piece of arbitration shall be Warren County, Ohio and Ohio law shall apply. Judgment on the award rendered by the arbitrators may be entered In any court having jurisdiction. CUSTOMER, ON BEHALF OF ITSELF AND ALL OF ITS INSURER(S), WAIVES TRIAL BY JURY IN ANY ACTION BETWEEN CUSTOMER AND/OR INSURER AND CINTAS, AND CUSTOMER IRREVOCABLY WAIVES ANY RIGHT TO CLASS REPRESENTATIVE CLAIMS (WHETHER AS A CLASS MEMBER OR CLASS REPRESENTATIVE) AND ANY RIGHT TO HAVE SUCH DISPUTE CONSOLIDATED OR CONSIDERED IN CONJUNCTION Wini ANY OTHER CLAlM OR CONTROVERSY OR AS A PART OF ANY OTHER PROCEEDING.
Notice or service of process of any such dispute may be made by correspondence delivered via the United Slates Postal Service (cerilfied mall or registered mall, return receipt requested) or by e netlonel overnight courier service (such es Federal Express) directed to the opposing party's address Identified In this Agreement. Wlth respect to an action for fees due Cintas under this Agreement, the exclusive Jurisdiction and forum for the resolution of any auch dispute shall be a court of competent Jurisdiction In the stete where the Customer Is located, end if Cintas prevails on eny or all of Its claim for fees, Clntse shell elso be ent!Ued to recover ell attorneys' fees end costs it Incurs In the prosecution of the clelm or action.

READY FOR THE WORKDAY'"
REMIT PAYMENT TO: CINTAS
P.O. BOX 631025
CINCINNATI, OH 45263-1025
VIEW & PAY YOUR BILLS ONLINE: CUSTOMER SVC/BILLING  833·290-0514
WWW.CINTAS.COM/MYACCOUNT	CINTAS FAX#	904-741-6116

	INVOICE				
SHIP TO:	RIVERS EDGE II COD		INVOICE#	4195291664	
	160 RIVERGLADE RUN		INVOICE DATE	06/10/2024	
	SAINT JOHNS, FL 32259-6953		SERVICE TICKET #	4195291664	
			SOLD TO#	20958738	
			PAYER#	10596960	
BILL TO:	C/O RIVERTOWN COMMUNITY ASSOCIAION		PAYMENT TERMS	NET 10 EOM	
	RIVERS EDGE COMMUNITY DEVELOPMT DIS 475WTOWN PL		SORT# CINTAS ROUTE	02800002682
22 / DAY 1 / STOP 007	
	ST AUGUSTINE, FL 32092-3649				

EMP#/LOCK#	MATERIAL	DESCRIPTION		FREQ	EXCH	QTY	UNIT PRICE	LINE TOTAL	TAX	
X10184	3X5 ACTIVE SCRAPER		04	F	2	12.423	24.85	N	
X10186	4X6 ACTIVE SCRAPER		04	F	3	13.804	41.41	N	
X10189	3X5 XTRAC MAT ONYX		04	F	4	20.706	82.82	N	
X10192	4X6 XTRAC MAT ONYX		04	F		23.466	23.47	N	
		SUBTOTAL					172.55		
	
SERVICE CHARGE						
8.21	
N	

SUBTOTAL TAX
TOTAL USD
ECEIVE
JUN 11 2024
BY.· 	

180.76
0.00
180.76

You will notice the annual price adjustment on your Invoice beginning on 6/1/2024. Rental rates are being adjusted to account for increases in labor wage rates, fleet expenses, raw materials, and energy costs. Rates will remain consistent for the next year.
Thanks for your trust in Cintas. We remain committed to providing you with the highest quality service in the rental Industry.

Jolinatha:r'I Pucy	JoYOIC(t T°'al l"yml ORACet.
180,76	0,00

Approved RECD□I Submitted to AP on 6.11.2024 by Jason Davidson
r	v

FOR ALL NON-PAYMENT RELATED CORRESPONDENCE: CINTAS CORPORATION #0280 / 1595 TRANSPORT CT.,/ JACKSONVILLE, FL 32218

READY FOR THE WORKDAY'"
Invoice
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 475WTOWN PL
ST AUGUSTINE, FL 32092-3649

Invoice # 5216943826 Invoice Date 06/20/2024 Credit Terms NET 30 DAYS
Customer# 12663109
Cintas Route LOC #0292 ROUTE 0009
Order # 7048629353
Payer # 10596960

a, rial#	Ext !> ice Tax
Unit	
000000000009585183	Unit Description:	FRONT OFFICE FA					
110	SERVICE ACKNOWLEDGEMENT	1	EA	$0.00	$0.00	
120	CABINET ORGANIZED	1	EA	$0.00	$0.00	
130	EXPIRATION DATES CHECKED	1	EA	$0.00	$0.00	
132	BBP KIT CHECKED	1	EA	$0.00	$0,00	
43658	WATERPROOF CLEAR STRIPS	1	BOX	$16.21	$16.21	
50430	ALCOHOL SWABS SMALL	1	BAG	$8.04	$8.04	
55555	HARD SURFACE DISINFEC SVC	1	EA	$10.45	$10.45	
61029	ANTISEPTIC PUMP 2 OZ	1	EA	$18.37	$18.37	
72220	ROLLER GAUZE 21N NON-STER	1	EA	$9.18	$9.18	
163051	BURN RELIEF PACKET/ 6 PK	1	PAC	$19.14	$19.14	
				Unit Subtotal:	$81.39	
Unit	000000000009605930	Unit Description:	KITCHEN #7873				
110	SERVICE ACKNOWLEDGEMENT	1	EA	$0.00	$0.00	
159	AED CHECKED	1	EA	$39.02	$39.02	
564462	AED BATTERY CHECKED		EA	$0.00	$0.00	
564463	AED PADS CHECKED		EA	$0.00	$0,00	
				Unit Subtotal:	$39.02	
Unit	000000000999900999	Unit Description:	Other					
400	SERVICE CHARGE	1	EA	$22.95	$22.95	
				Unit Subtotal:	$22.95	
				Invoice Sub-total	$143.36	
				Tax	$0.00	
				Invoice Total	$143.36	

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

Approved RECDD 11 Submitted to AP on 6.21.2024 by Jason Davidson
r}t,1/ >t,

QECEIVEn
JUN 2 1 2024
BY:-----

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

Descriptl i, 
Note

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

	

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

1	

n0EcE1veun
JUN 20 W24
BY.·------

Technician checked security system and found battery was causing system data circuit to drop out due to power failure. Replaced battery and cleared system trouble.

Trip Fee	

85.00	

85.00	

1		

85.00	

85.00	
Thank you for your business.	Subtotal			
	Sales Tax (6.5%)			
	Total			
	Payments/Credits			
	Balance Due			

Dynamic Security Professionals, Inc.
P.O. Box 23861
Jacksonville, FL 32241
EF000l 108

 

Thank you for your business.

Approved RECDD 2 Submitted to AP 6.20.24 By Kevin McKendree
Invoice

Date	Invoice#	
6/20/2024	43980	

Subtotal	$210.00

Sales Tax (6.5%)	$0.00

Dynamic Security Professionals, Inc.
P.O. Box 23861
Jacksonville, FL 32241
EF000l 108
Invoice

	

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

3	

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

nDECEiVEun
JUN 2	202 	
BY:	

35.00	

105.00	
Thank you for your business.	Subtotal	$105.00			

Approved RECDD 11 Submitted to AP on 6.24.2024 by Jason Davidson
r	D	Sales Tax (6.5%)	$0.00			
	Total	$105.00			
	Payments/Credits	$0.00			
	Balance Due	$105.00			

POOLS
12276 San Jose Blvd, Ste. 417
Jacksonville, FL 32223
CPC# 1457438
Invoice
Date	Invoice#	
6/18/2024	44297	

904-417-5100 Phone

Bill To	Job Address	
Rivers Edge COD 2	Rivers Edge COD 2	
475 West Town Place	160 River glade run	
Suite 114	St. Johns FL 32259	
St. Augustine, FL 32092		

P.O. Number	Terms	Rep
DB	II
Project

debbie@epicpool.com	www.epicpool.com

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

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

Invoice#: 81
Invoice Date: 7/1/24
Due Date: 7/1/24
Case:
P.O. Number:

Total	$3,819.16	
Payments/Credits	$0.00	
Balance Due	$3,819.16	

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.	26049 Date	 06/24/2024

SERVICE	AMOUNT

Project: Arbitrage - Series 2020 FYE 4/30/2024 Arbitrage Services

necEIV
JUN 3 0 2024
BV! =,-.-..". "-----·-··

Subtotal:

Total Current Amount Due
$ 	6_0_0_.0-0

600.00
600,00

$==	.6.0.....,0...,,0.,..0

0 • 30
600.00
31- 60
0.00
61 • 90
0.00
91 -120
0.00
Over 120
0.00
Balance
600.00

Payment due upon receipt.

IRWARD
, ,I;l J:1,1, • t·l:11:t3
"ProfessiorzaJs You Can Trost"
Service Invoice
Howard Services
P.O. Box 5637
Jacksonville, FL 32247
Phone: (904)398-1414 Fax: (904)398-3586
Page I ofl
Billed Customer: #001909
Site ID:#
001909-0002
Rivertown-Vesta Billing-RECDD 2 475 West Town Place
Ste 114
St Augustine, Fl 32092
Rivertown - River Club
POC - Jason Davidson - GM 160 Riverglade Run
St. Johns, FL 32259

19665	6/6/2024
S-18162
07/06/2024
Amount Paid		

CellSlip Number	Invoice Date	Invoice Number		Due Date		Contractor's License # 19665		6/6/2024		S-18162	07/06/2024	CACl822034
Problem Reported:
*** NC-No Cooling - Com *** No Cooling - Cornmerical Call
A/C out in kitchen area .called in by jason
Tech	Date
JOE	06/06/2024
DAVIDF	06/06/2024

Qty	Material
(1)	40VA TRANSFORMER
(1)	R410A PER POUND
Equipment: Unit : CAHO Brand: TRANE
Location: Cahu 4

Model	TWE090E300AA Serial#: 17033RD4BA
oece1ven
JUN 11 2024
B"!·:-------

Supplied and installed a new OEM 40VA Transformer. Checked refrigerant levels and determined that system was low on refrigerant. Then we added llb of R410a to bring system up to 9F of sub cooling. Then checked the delta T and measured 22F. System is running properly at this time.

Approved RECDD II Submitted to AP on 6.1.2024 by Jason Davidson
Material Labor
Subtotal Tax
183.47
396.00
579.47
0.00
r	v	Grand Total	579.47
The above prices and specifications are herby accepted. You are authorized to perfonn the work as specifiied. I agree to pay you in full upon completion of the work and to pay for attorney's fus and costs you incur if you file a lawsuit to recover money which I owe to you. In addition, ifl 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 (1) One year on all applicable parts

H0WARD
SERVICES
r•1l;l-(•):l•),i(•l:11:ta
"Professwna/s You Can Trust''
Billed Customer; #001909

Rivertown-Vesta Billing-RECDD 2 475 West Town Place
Ste 114 StAugustine,Fl32092
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
Page 1 of I

19949	7/10/2024
S-18436
08/09/2024	Amount Paid

CallSlip Number	Invoice Date	Invoice Number	Due Date	Contractor's License#	
19949	7/10/2024	S-18436	08/09/2024	CAC1822034	
Problem Reported:
*** RICOOL-Reach In Cooler Down	*** Reach in cooler is down
prep table
Tech SCOTT D
Date 07/10/2024
Equipment:
Unit  : CREFRG
Brand:
Location: Xpo station

Model	BLPT48 Serial#: BT07A94KB00023
Arrived on site andchecked in with manager. She took me back to kitchen and showed me the reach-in that was not keeping temperature. I removed back on unit to get to condenser area. I turned thermostat down and allowed unit to run. Unit appear to be working properly. Unit does not have any access ports to check refrigerant charge. Suction line is cold and amp draw is ok. Will get prices to add access ports and recharge unit with 134-A.

Approved RECDD II Submitted to AP on 7.11.2024 by Jason Davidson
D

Material	0.00	
Labor	264.00	
Subtotal	264.00	
Tax	0.00	
Grand Total	264.00	
The above prices e.nd specificatioru ere herby accepted. You a.re 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 e.nd costs you incur if you file a lawsuit to recover money which I owe to you, In addition, ifl do not pay you upon completion of the work, I ogree 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 ere warranted for a period of (90) Ninety days on labor and(!) One yeer on all applicable pans

KVI	INVOICE
Invoice # 9650
KILINSKI I VANWYK
Kilinski I Van Wyk PLLC
Date: 06/23/2024 Due On: 07/23/2024

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

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

River's Edge II - 01 General Counsel
n JUN 2 4 2024 u
BY:------

Service	MGH	05/03/2024	Review and analyze draft agenda for upcoming Board meeting and note potential revisions as needed	0.20	$280.00	$56.00	
Service	MGH	05/06/2024	.Prepare budget approval resolutions for	0.40	$280.00	$112.00	
. Board consideration at upcoming Board meeting	• •	• • • •	• •

Service	LG	05/08/2024  Prepare draft RFP for amenity
management services.
0.50	$305.00	$152.50
Service	MGH

Service	LG

05/08/2024 Review draft Landowner Election Resolution and note revisions as needed; analyze strategy for seat appointments
05/12/2024  Review April minutes.
0.30	$280.00

0.20	$305.00
$84.00

$61.00

Service	LG

Service	LG
Service	LG Expense	 KB
05/13/2024 Prepare letter to Toll Brothers regarding ownership of dock property.
05/14/2024 Prepare for Board meeting. 05/14/2024 Travel to Board meeting. 05/14/2024 Hotel: Hotel LG.
0.70	$305.00	$213.50

0.30	$305.00	$91.50

--·--- --	---- ----
1.00	$305.00	$305.00

- ·--·...,, - ·-·.•.·-·-·- ·-········--· ·-···
1.00	$63.78	$63.78
Service	LG
05/15/2024 Attend Board meeting; return travel from same.
1.60	$305.00	$488.00

Expense	KB	05/15/2024  Travel: Mileage LG.	119.30	$0.67	$79.93
Service  MGH   05/21/2024  Review meeting notes distributed by
Assistant District Manager; evaluate potential legal needs and takeaways needed

0.10	$280.00	$28.00

Invoice # 9650 - 06/23/2024

	
Service	LG	05/28/2024  Prepare form of agreement for amenity
management.

Service	LG	05/31/2024  Review May minutes.
···• "-•-·--·--	·-·-·-
0.90	$305.00	$274.50

0.20	$305.00	$61.00

Service	LG
Service	MGH

Expense	KB
05/07/2024  Review and revise budget resolution.

05/15/2024 Prepare for, travel to and attend Board meeting
05/15/2024  Gas: Travel LG.
$306.Q0
4-,QQ	$260.QQ

4-:00

Expense	KB	05/15/2024  Travel: Mileage MGH.

Total	$2,070.71

Detailed Statement of Account

Other Invoices

9199
9504

05/17/2024
06/19/2024

$2,829.36
$1,890.89
l :: ; !} 1
$0.00	$2,829.36
$0.00	$1,890.89

Current Invoice
:;-- ;J:it l N:,. :-:-..,.,..- 3¾i•f jfi •-•·· ••••
... ..!,i;-f!-f i!fi ifi ;f!ll
9650
07/23/2024	$2,070.71
$0.00	$2,070.71
----··•--·--·-··-··--······-············-·········---··-·--·..··--------·-"···----·----··-·····  ....................·----·-·-----

Outstanding Balance

$6,790.96

Total Amount Outstanding	$6,790.96

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

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: 430044

DJ for Music Bingo	7/11/2024	6:30pm	$	275.00	
DJ for Trivia	7/25/2024	6:30pm	$	275.00	

Total Due	$	550.00

Please make all checks out to Live Entertainment Solutions. Thank you!

Approved RECDD 11 Submitted to AP on 7.10.24 by Kimberly Fatuch
/(.iht,, raizd,
DECEIVEn
JUL l O 2024
BY:,	_

,

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: 9300943

DJ for Music Bingo	9/5/2024	6:30pm	$	275.00	
DJ for Trivia	9/12/2024	6:30pm	$	275.00	

Total Due	$	550.00

Please make all checks out to Live Entertainment Solutions. Thank you!

Approved RECDD II Submitted to AP on 7.10.24
0Ece,vEn
by Kimberly Fatuch
A"Jn- raizld-
n JUL I	O 2024	u
BY.· ----

1

1(»l]ic>'l.•su  -,:,·(n,.:.
l""'
it, ........
1707Townhurst Dr. Houston TX 77043 • (800) 858-POOL (7.665)
www.poolsute,com

_

OUR REMITTANCE ADDRESS HAS CHANGED!!

Remittance Slip
Subtotal Shipping Cost (FEDEX GROUND)
Total Amount Due
1,103.15
0.00
1,103.15
$1,103.15

Customer
Amount Due
$1,103.16
13RIV030
Invoice#•,
'131295622449
Amount Paid		
Make Checks Payable To
Poolsure
1707 T0WflhUrst Dr
Houston, TX 77043-2810

1111111111111111111111111111
◄'=1-tl'Jnh 'l'lAAO

PROSSER IPRIME

River's Edge II COD
c/o Government Management Services, LLC Attn: Daniel Laughlin
475 W. Town Place, Suite 114 St. Augustine, FL 32092

June 21, 2024
Project No: Invoice No:

P0113094.70 52656
Project	P0113094.70	Rivers Edge II COD For services including attend May COD meeting.
!_rg!e,!sional2 !Ee.!f m   ax_,O!·!.024 to!'.''!}'. !1· 2024 	 _
Expense Billing
Reimbursable Expenses
Travel - Reimbursable - MIieage	15.58
Travel - Reimbursable- Mileage Client OV	7.88
Total Reimbursables	1.15 times	23.46	26.98
Task 1: 0 & M Professional Personnel
Engineer
Total this Task
$26.98
Total this Task	$150.00
Total this Invoice	$176.98
Outstanding Invoices

Number	Date	Balance	
52302	4/22/2024	523.12	
52513	5/29/2024	387.50	
Total		910.62	

QECEIVEn
JUN 24 2024
BY:-----

13901 Sutton Park Drive South, Suite 200 I Jacksonville, FL 32224-0229 I 904.739.3655 I www.prosserinc.com

S LITUDE
LAKE MANAGEMENT

Please Remit Payment to: Solitude Lake Management, LLC 1320 Brookwood Drive
Suite H
little Rock, AR 72202 Phone#: (B88) 480-5253 Fax #: (888) 3S8-0088

Invoice Number: Invoice Date:

INVOICE
Page: 1

PSI086313 7/1/2024

Bill
To:		Rivers Edge II CDD 475 West Town Place Jacksonville, FL 32259
Ship
To:	Rivers Edge II CDD 475 West Town Place
St. Augustine, FL 32259
United States

	Customer ID	14024				
Ship Via
Ship Date	
7/1/2024	P.O. Number
P.O. Date	
7/1/2024			
Due Date	7/31/2024	Our Order No.				
Terms	Net 30					
Item/Description	Unit	Order Qty	Quantity	Unit Price	Total Price	
Annual Maintenance				1,718,00	1,718.00	
July Billing						
7/1/2024 - 7/31/2024						
Rivers Edge CDD II Pond 3						
Rivers Edge CDD ti Pond 9						
Rivers Edge CDD Pond NN Rivers Edge CDD Pond 13 Rivers Edge CDD Pond 4 Rivers Edge CDD Pond 7 Rivers Edge CDD Pond 1 Rivers Edge CDD Pond 1S Rivers Edge CDD Pond UU Rivers Edge CDD Pond SS Rivers Edge CDD Pond 2 Rivers Edge CDD Pond 6 Rivers Edge CDD Pond 14 Rivers Edge CDD Pond RC2 Rivers Edge COD Pond JJ Rivers Edge CDD Pond CR3 Rivers Edge CDD Pond KK Rivers Edge CDD Pond TT Rivers Edge CDD Pond 10 Rivers Edge COD Pond 11 Rivers Edge CDD Pond 5 Rivers Edge CDD Pond B Rivers Edge CDD Pond 12 Rivers Edge COD Pond RC1

Approved RECDD II Submitted to AP on 7.8.2024 By Jason Davidson

r;t,Z:J ;t,

0EcE,vEn
JUL 08 2024
B\f:'	 _

Amount Subject to Sales Tax Amount Exempt from Sales Tax
0.00
1,71B.00
Subtotal:	1,718.00
Invoice Discount:	0.00
Total Sales Tax	0.00
Payment Amount:
Total:
0.00
1,718.00

Sterling Specialties, Inc
7000 US Highway 1 North, Ste 601 St. Auqustine. FL 32095 Phone:904-829-5006
Fax: 904-829-5008

Remove damaged post and replace with new One 6x6 x1/8" x 7' long post blank & black

450.00

Approved RECDD 2 Submitted to AP 6.10.24 By Kevin McKendree
Total Payments/Credits Total Balance Due
$450.00
$0.00
$450.00

TMT Electric, LLC
290 Circle Dr S
Saint Augustine, FL 32084 US
-+1 0043151248
tmtelectricllc@gmell.com
1M1 ELEC1RIC
Where Quality f
Always Matters
904-789-0193
'  Veteran Owned

INVOICE				
BILL TO	SHIP TO	INVOICE	1083	
Rivers Edge CDD2	Rivers Edge CDD2	DATE	06/26/2024	
475 West Town Place Ste 114	475 West Town Place Ste 114	TERMS	Nel30	
Saini Augustine, FL 32092	SaintAugustine, FL 32092	DUE DATE	07/26/2024	

Services		Dock walkway lights not working at the Riverclub. Replaced damaged electrical conduit, fittings and boxes. Removed shorted light from circuit.
Verified integrity of all associated breakers and wiring. Reestablished circuit continuity throughout dock.
780.00	780.00

Please make check payable to TMT Electric LLC.	SUBTOTAL	780.00	
33 total lights.
19 working	TAX	0.00	
13 non-working			
1 missing	TOTAL	780.00	

0ece,vEn
JUL O 1 2024
BY=------
BALANCE DUE	$780.00

Approved RECD□2 Submitted to AP 7.1.24 By Kevin McKendree

Page 1 of 1
Vesta-,,	Invoice

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

Terms Due Date Memo
420661
06/30/2024

Net30 07/30/2024
Billable Mileage split
Bill To
Rivers Edge CDD II c/o GMS, LLC
475 West Town Place, Suite 114 St. Augustine FL 32092

Total	115.14

0Ece,ven
JUL 04 2024
BY.·	•
0
0
(")
C
ceon·
::::,

::::,
<
(1)
0
""Cl
(1)
Name: IKevin McKendree	I	Month	I	Jun-24	I	0
OJ
0:,
0:,
0:,
0
N
Cl)
(")
Ol
.):.
►
OJ
co
(D
►
0
N
.):.
wm
0
m
(") N
(]l
N

$115.14
Vesta,,.	Invoice

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

Terms Due Date Memo
420289
07/01/2024

Net30 07/31/2024
Rivers Edge CDDII

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

Field Operations Manager General Manager Hospitality Services Maintenance Services Pool Services
Janitorial Services Lifestyle Services Administrative Services	1
1
1
1
1
1
1
1	3,104.42
4,014.34
9,175.77
6,569.79
859.33
2,661.09
3,178.02
1,623.20	3,104.42
4,014.34
9,175.77
6,569.79
859.33
2,661.09
3,178.02
1,623.20	

Thank you for your business.	Total	31,185.96

nece1ven
JUN 2 7 2024
BV!--.--------

INVOICE

Bill To:
Rivers Edge II - Pond Banks c/o Vesta Property Services 475 West Town Place Suite 114 St. Augustine, FL 32092
Property Name: Rivers Edge II - Pond Banks
Address:	475 West Town Place Suite 114
Saint Augustine, FL 32092

Remit Jo:
Yellowstone Landscape
PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  May 31, 2024
Invoice Amount:	$2,914.00

Monthly Landscape Maintenance May 2024	$2,914.00

nece1ven
JUL 09 2024 
BV:-	- -- 

Approved RECDD II Submitted to AP on 5.6.2024 By Jason Davidson
n,D	n,
$2,914.00

...;.f;,, YELLOWSTONE
"'/.'(	LANO SC A'? E •
Bill To:
Rivers Edge CDD II
c/o Vesta Property Services 475 West Town Pl Suite 114 Saint Augustine, FL 32092
Property Name:  Rivers Edge CDD II
Address:	475 West Town Place Suite 114
St. Augustine, FL 32092
INVOICE

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  May 31, 2024
Invoice Amount:	$31,544.58

Monthly Landscape Maintenance May 2024	$31,544.58

Invoice Total	$31,544.58

RECEIVE
JUL 09 2024	•
BY:	•
Approved RECDD II Submitted to AP on 5.6.2024 By Jason Davidson
D

INVOICE

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

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  July 5, 2024
Invoice Amount:	$655.00

Pine Tree Fellings 465 Shinnecock
Tree Care Services	$655.00

Invoice Total	$655.00

Approved RECDD II Submitted to AP on 6.10.2024 by Jason Davidson

rlf/ D	lf/

Should you have any questions or inquiries please call (386) 437-6211.
Yellowstone Landscape I Post Office Box 849 I Bunnell FL 32110 I Tel 386.437.62111 Fax 386.437.1286

INVOICE

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

Pine Tree Fellings 234 & 244 Pinellas
Tree Care Services

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  July 5, 2024
Invoice Amount:	$3,740.00

$3,740.00

Invoice Total	$3,740.00

I\ECEiVEf\
l( JUN 1 0 2024 1_i
BY:'	_w

Approved RECDD II Submitted to AP on 6.10.2024 by Jason Davidson
v

,f	YELLOWSTONE
?I	l:AND.SCAPE.
Bill To:
Rivers Edge CDD 11
c/o Vesta Property Services 475 West Town Pl Suite 114 Saint Augustine, FL 32092
Property Name: Rivers Edge CDD II
Address:	475 West Town Place Suite 114
St. Augustine, FL 32092
INVOICE

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  July 5, 2024
Invoice Amount:	$805.00

Pine Tree Felling 234 Pinellas
Tree Care Services	$805.00

Invoice Total	$805.00

SY:-----

Approved RECDD II Submitted to AP on 6.10.2024 by Jason Davidson
r	v

INVOICE

Bill To:
Rivers Edge 11 - Pond Banks c/o Vesta Property Services 475 West Town Place Suite 114 St. Augustine, FL 32092
Property Name: Rivers Edge II - Pond Banks
Address:	475 West Town Place Suite 114
Saint Augustine, FL 32092

Remit To:
Yellowstone Landscape
PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  July 7, 2024
Invoice Amount:	$2,914.00

Monthly Landscape Maintenance June 2024	$2,914.00

Invoice Total	$2,914.00

Approved RECDD II Submitted to AP on 6.10.2024 by Jason Davidson
r	D

"f'/:.t,(,YELLOWSTONE
Bill To:
Rivers Edge CDD II
c/o Vesta Property Services 475 West Town Pl Suite 114 Saint Augustine, FL 32092
Property Name: Rivers Edge CDD II
Address:	475 West Town Place Suite 114
St. Augustine, FL 32092
INVOICE

Remit To:
Yellowstone Landscape PO Box 101017 Atlanta, GA30392-1017
Invoice Due Date:  July 7, 2024
Invoice Amount:	$31,544.58

Monthly Landscape Maintenance June 2024	$31,544.58

Invoice Total	$31,544.58

Approved RECDD II Submitted to AP on 6.10.2024 by Jason Davidson
r	v

YELLOWSTONE
·L A.N D S C A- P e

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

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  July 13, 2024
Invoice Amount:	$415.00

Pine Tree Felling 475 Shinnecock
Tree Care Services	$415.00

Invoice Total	$415.00

Approved RECDD II
n JUN 1 7 2024 u
BY:-..---­
Submitted to AP on 6.17.2024
by Jason Davidson
r	o

,f:,,YELLOWSTONE
L A. N D

Bill To:
Rivers Edge COD 11
c/o Vesta Property Services 475 West Town Pl Suite 114 Saint Augustine, FL 32092
Property Name: Rivers Edge CDD II
Address:	475 West Town Place Suite 114
St. Augustine, FL 32092
INVOICE

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  July 13, 2024
Invoice Amount:	$405.00

Pine Tree Felling 18 Shinnecock
Tree Care Services	$405.00

Approved RECDD II Submitted to AP on 6.17.24 by Jason Davidson
r	v
. $405.00

0Ece,ven
JUN 17 2024
BY:	

INVOICE

Bill To:
Rivers Edge COD 11
c/o Vesta Property Services 475 West Town Pl Suite 114 Saint Augustine, FL 32092
Property Name: Rivers Edge COD II
Address:	475 West Town Place Suite 114
St. Augustine, FL 32092

June irrigation repairs0****Keystone Corners*********U
Irrigation Repairs

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  July 27, 2024
Invoice Amount:	$184.00

$184.00

	

Approved RECDD II Submitted to AP on 6.27.2024 by Jason Davidson
r	v

COMPLETED WORK
W.0.# NAME ADDRESS DATE
cdd2 RIVERTOWN
keystone coner/longleaf

	6/10/2024	

#						EXTENTION	
1		zone 24 replace bad rainblrd solenoid		$	57.00		$	57.00	
2		OBY		$	5.00		$	10.00	
1		broken 12" spray head + nozzle		$	24.00		$	24.00	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
PARTS TOTAL	$	91,00						

DATE	DESCRIPTION	HOURS	RATE	TOTAL
6/10/2024	tech	1		$	93.00		$	93,00	
						$	-	
						$	-	
						$	-	
	$	93.00						

MATERIALS		$	91.00	
LABOR & RENTAL		$	93.00	
II			
TOTAL	$	184.00		

DATE COMPLETED 6/10/24	TECHNICIAN davon albert	CLIENT

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

Rivers Edge CDD II Summer Annuals
Flowers/Annuals
INVOICE

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  August 2, 2024
Invoice Amount:	$5,220.00

$5,220.00

Invoice Total	$5,220.00

!R v-··En
E•C-C.i	•

Approved RECD II Submitted to AP on 7.8.2024 by Jason Davidson
D
J!v, ii	O8 '£11.V'1?b.I!I	U'l C
B	------

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

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  August 2, 2024
Invoice Amount:	$2,059.50

Locate, troubleshoot, and repair valve failure"*****Kendall Crossing'""****
Irrigation Repairs	$2,059.50

.''·:

Invoice Total	$2,059.50

Approved RECD 11 Submitted to AP on 7.8.2024 by Jason Davidson
JUL 08 2024 u
n,	D	n,
BY:	

,:ir
ii•
Y--E-LL•O·W••S•T·O•N•E-

completed
W.0.#
NAME ADDRESS DATE

River Town

kendall crossing cdd 2

5/28/.2024	PG  OF

Please stamp here	DESCRIPTION
HOURS	RATE
1,
TOTAL

Approved
Not Approved

Comments:
PROPOSED WORK
replaced Decoder on zones 67,86	
MATERIALS	$ 1,129.50	
	
LABORS. RENTAL	$	930.00	

TOTAL	$2,059.50	

	Earl	CLIENT 	

INVOICE

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

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  August 2, 2024
Invoice Amount:	$3,322.45

June irrigation repairs•"*"**River Club****"*
Irrigation Repairs

Approved RECD II Submitted to AP on 7.8.2024 by Jason Davidson
r	D

Invoice Total	$3,322.45

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

completed
W.0.#
NAME ADDRESS DATE

River Town
River club house R '£;C. DO .It

#				EACH	EXTNSN	
1·		valve 2'		$550.00	$550.00	
2		Decoder		$550.00	$1,100.00	
6		splfc kits		$9.95	$59.70	
3		spray heads 12"		
$24.95	$74.85	
2		rotors		$24.95	$	49.90	
					$	-	
					$	-	
					$	-	
					$	-	
					$	.	
					$	.	
					$	-	
					$	-	
					$	.	
					$	-	
					$	-	
PARTS TOTAL	$ 1,834.45					

Please stamp here
DESCRIPTION
HOURS	RATE
t
TOTAL

Approved

Not Approved

Comments:

PROPOSED wonr<
replaced Decoders spraysand rotors valves	
MATERIAlS	$ 1,834.45	
	
lAIIOR & RENTAL	$ 1,488.00	

TOTAL	$ 3,322.45	

	Earl	CLIENT 	

Bill To:
Rivers Edge II - Pond Banks c/o Vesta Property Services 475 West Town Place Suite 114 St. Augustine, FL 32092
Property Name:  Rivers Edge II - Pond Banks
Address:	475 West Town Place Suite 114
Saint Augustine, FL 32092

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  August 4, 2024
Invoice Amount:	$2,914.00

Monthly Landscape Maintenance July 2024	$2,914.00

Invoice Total	$2,914.00

Approved RECD 11

fl

J=, r C
!""VnE ' !i.
Submitted to AP on 7.8.2024 by Jason Davidson
r	v
1IJ1
BY:

P I! 0 8 7rr24	u:'•.,.
JU,_	_v •	,

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

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

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  August 4, 2024
Invoice Amount:	$31,544.58

Monthly Landscape Maintenance July 2024	$31,544.58

Invoice Total	$31,544.58

n	u

Approved RECD II Submitted to AP on 7.8.2024 by Jason Davidson
r	D
DECEIVE
JUL 08 21l2
BY::-----

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

G.
RESOLUTION 2024-11
A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT TO DESIGNATE THE DATE, TIME AND PLACE OF PUBLIC HEARING AND AUTHORIZE PUBLICATION OF NOTICE OF SUCH HEARING FOR THE PURPOSE OF ADOPTING RULES, RATES, FEES AND CHARGES OF THE DISTRICT AND PROVIDING AN EFFECTIVE DATE.
WHEREAS, the Rivers Edge II Community Development District (“District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated entirely within St. Johns County, Florida; and

WHEREAS, the District’s Board of Supervisors (“Board”) is authorized by Section 190.011(5), Florida Statutes, to adopt rules and orders pursuant to Chapter 120, Florida Statutes, and to authorize user charges or fees; and

WHEREAS, the Board finds it is in the District’s best interests to set a public hearing to adopt the rules, rates, fees and charges set forth in Exhibit A, which relate to the District’s amenity facilities.

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

SECTION 1. A Public Hearing will be held to adopt rates, fees and charges of the District on October 16, 2024, at 9:00 a.m., at the RiverTown Amenity Center located at 156 Landing Street, St. Johns, Florida 32259.

SECTION 2. The District Secretary is directed to publish notice of the hearing in accordance with Section 120.54, Florida Statutes.

SECTION 3. This Resolution shall become effective immediately upon its adoption.
PASSED AND ADOPTED this 21st day of August 2024.

ATTEST:	RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT

Secretary	Chairperson, Board of Supervisors

Exhibit A: Proposed Revised Rules, Rates, Fees, and Charges
EXHIBIT A

RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT POLICIES GOVERNING THE
RIVERCLUBRIVER CLUB FACILITIES

Last Updated: 	, 2024

Introduction

The District is a local unit of special-purpose government, created pursuant to and existing under the provisions of Chapter 190, Florida Statutes. The District operates and maintains various public improvements and community facilities, including the Amenities.

The Board reserves the right to amend, modify, or delete, in part or in their entirety, these Policies when necessary and will notify the Patrons of any changes by posting the same on the District’s website, www.riversedge2cdd.com. By signing that you have received and read these policies, you are additionally certifying you will read, understand, and comply with all policies, including but not limited to any later-made revisions.

User Fee Structure

Annual User Fee. The annual user fee to access the River Club (defined herein) for persons not owning
property within the District is $4000.00 (“Annual User Fee”)

Access Cards. A maximum of two three Facility Access Cards will be issued to each Patron familyHousehold. There is a $25.00 charge to replace lost or stolen cards.

Guests are limited to four (4) per household per day. A complimentary card that allows twelve
(12) guest visits will be issued to each household annually. One additional card per household allowing twelve (12) guest visits may be purchased annually for $50.

Single Patron Guest Pass Policy. If there is a Single Patron, defined as a single person that owns real property within the District and does not have a second individual residing with said single person, then one of the three Facility Access Cards provided to each Household as provided for in the District’s Policies Regarding District Amenity Facilities (“Policies”) may be issued to suc Single Patron for use as a yearly single person “Guest Pass.”

A Guest Pass Affidavit must be signed by the Patron upon issuance of the Guest Pass, certifying said Patron meets the definition of Single Patron.
The Guest Pass may only be used by an individual age 18 years or older.
The Guest Pass user must be accompanied by the Single Patron at all times.
Each Guest Pass user is explicitly subject to the Policies.
The Guest Pass will not count towards the guest pass allowance provided for in the Policies.

(46)	Guests. All Guests must be accompanied by a Patron (as defined below) at all times. Guest usage shall be governed by the provisions set forth under “Access” below.

Definitions

“River Club”, “Amenities” or “Amenity Facility” is defined as the amenity building (offices, Café, Game Room and restrooms, Pool Area (as defined below), playground, amphitheater, board walk, bathrooms, kayak launch and storage barn, parking lots, open space and other appurtenances or related improvements.
“River Club Staff” shall mean the persons responsible for daily operation of the River Club, including management, guest service hosts, , maintenance personnel or any District employee.

“Access Card” shall mean the identification card issued to Patrons.

“Amenity Manager” shall mean the individual responsible for oversight of the River Club and River Club Staff.

“Board” shall be defined as the Rivers Edge Community Development District Board of Supervisors.

“District” shall be defined as the Rivers Edge Community Development District.

“District Manager” shall mean the professional management company with which the District has contracted to provide management services to the District.

“FamilyHousehold” shall mean a group of individuals living under one roof or head of household. This can consist of individuals who have not yet attained the age of eighteen, together with their parents or legal guardians. This does not include visiting relatives, or extended family not residing in the home.

“District Operations Manager” shall mean a representative of the District’s management company who serves as a point of contact between the District and River Club Staff.

“District Property” shall mean all property owned by the District including, but not limited to, the River Club, common areas, parking lots and ponds.

“Guest” shall mean any person or persons, other than a Patron, who are expressly authorized by the District to use the Amenities, or invited and accompanied for a specific visit by a Patron to use the Amenities.

“Non-Resident” – shall mean any person who does not own property within the District.

“Non-Resident Patron” shall mean any person or Family Household not owning property in the District who is paying the Annual User Fee to the District.

“Patron” or “Patrons” shall mean Residents, Non-Resident Patrons, and Renters, as well as Patrons of the Rivers Edge Community Development District.
3

“Renter” shall mean any tenant residing in a Resident’s home pursuant to a valid rental or lease agreement.

“Resident” shall mean any person or Family owning property within the District.

“Policies” shall mean these Policies Regarding the District Amenity Facilities.

“Pool” shall include the swimming pool, deck, gazebos, shade structures and other property or improvements within the fenced area surrounding the pool.

General Provisions for Amenities Usage

The District is a local unit of special-purpose government, created pursuant to and existing under the provisions of Chapter 190, Florida Statutes. The District operates and maintains various public improvements and community facilities, including the Amenities.

The Board reserves the right to amend, modify, or delete, in part or in their entirety, these Policies when necessary and will notify the Patrons of any changes by posting the same on the District’s website, www.riversedge2cdd.com. By signing that you have received and read these policies, you are additionally certifying you will read, understand, and comply with all policies, including but not limited to any later made revisions.
Access

Only Patrons and Guests have the right to use the Amenities, provided however that community programming events (described later) may be available to the general public where permitted by the District, and subject to payment of any applicable fees and satisfaction of any other applicable requirements.

Residents. A Resident, by paying the annual assessment applicable to Residents, is provided the right to use the Amenities. Such payment must be made in accordance with the District’s annual assessment collection resolution and typically will be included on the Resident’s property tax bill. Payment of this assessment entitles the Resident to use the Amenities for one full fiscal year of the District, which year begins October 1 and ends September 30. Patrons of Rivers Edge Community Development District shall have the same privileges as District Residents.
Non-Residents. A Non-Resident Patron must pay the Annual User Fee applicable to Non- Residents in order to have the right to use the Amenities for one full year, which year begins from the date of receipt of payment by the District. This fee must be paid in full before the Non-Resident may use the Amenities. Each subsequent Annual User Fee shall be paid in full on the anniversary date of application.

Renter’s Privileges. Residents who rent or lease residential unit(s) in the District shall have the right to designate the Renter of the residential unit(s) as the beneficial users of the
4

Resident’s privileges to use the Amenities.

A Renter who is designated as the beneficial user of the Resident’s rights to use the Amenities shall be entitled to the same rights and privileges to use the Amenities as the Resident. A Renter will be required to provide proof of residency (minimum 12-month lease agreement, and complete a landlord-tenant agreement form) and pay any applicable fee before he or she receives an Access Card.

During the period when a Renter is designated as the beneficial user, the Resident shall not be entitled to use the Amenities.

Residents shall be responsible for all charges incurred by their Renters which remain unpaid after the customary billing and collection procedure established by the District. Resident owners are responsible for the deportment of their respective Renter.

Renters shall be subject to all Amenities Rules as the Board may adopt from time to time.

Guests. Each Patron Family Household is issued 12 Guest passes annually for no charge. Privileges included with a guest pass include the use of the Amenities in accordance with these policies. There is no charge for children 3-years-old and under brought as Guests, and they do not count against guest passes. Once the passes are used, one additional 12- Guest pass may be purchased, pursuant to these policies. Except as otherwise provided for herein, each Patron Family Household may bring a maximum of four (4) Guests to the Amenities at any one visit, provided however that Guests must be accompanied by a Patron who is at least eighteen (18) years of age when using the Amenities and provided however that the Patron will be responsible for any harm caused by the Patron’s Guests while using the Amenities. For clarification purposes, the preceding sentence shall be construed to place a four Guest limitation per visit on the total number of Guests that a Patron may bring on behalf of that Patron’s particular Family Household – e.g., a Patron Family Household consisting of four people cannot bring up to four Guests each for a total of sixteen Guests, but instead can only bring a total of four Guests per visit on behalf of the entire household. Guests shall be subject to all Rules as the Board may adopt from time to time. To better manage use of the facilities, the District Operations Manager in his or her discretion may require Patrons and Guests to “sign-in” prior to accessing the Amenities and/or to wear District- issued bracelets or other identification at the Amenities in order to better identify authorized users of the Amenities.

Registration / Disclaimer. In order to use the Amenities, each Patron and all members of a Patron’s Family Household shall register with the District at the Amenity Offices by executing a New Patron/Guest Information Form, and by executing the Consent and Waiver Agreement, copies of which are attached hereto. Additionally, each Patron is responsible for ensuring that each of the Patron’s Guests executes a Consent and Waiver Agreement prior to using the Amenities. All persons using the Amenities do so at their own risk and agree to abide by the rules and policies for the use of the Amenities. As set forth more fully later herein, the District shall assume no responsibility and shall not be liable for any accidents, personal injury, or damage to, or loss of property arising from the use of the Amenities or from the
5

acts, omissions or negligence of other persons using the Amenities. Patrons are responsible for their actions and those of their Guests.

Access Cards. All Patrons will be issued an up to three (3) Access Card at the community office, located at the RiverClubRiver Club facility. Access Cards will give Patrons entry to the District’s Amenities during the regular operating hours of the Amenities. You can make an appointment to obtain your Access Card by contacting the General Manager of Amenities.

Each Patron will receive an Access Card upon registration with the District. For Families, eEach Patron may obtain up to two (2) additional Access Cards for any member of a Patron’s Family Household who is sixteen years of age or older. Minors with babysitters, au pairs, nannies, grandparents, etc. may receive an Access Card with limited access, again with a legal guardian’s consent.Caregivers may obtain an Access Card in accordance with the Caregivers Policy herein.

Patrons must present their access cards upon entering the River Club.Patrons can use their Access Cards to gain access to the Amenities. This Access Card system protects you and the Amenities from non-Patron entry. Unless otherwise stated herein, under no circumstance should a Patron provide their Access Card to a non-Patron to allow a non-Patron to use the Amenities.

Access Cards are the property of the District and are non-transferable except in accordance with the District’s Amenities Rules. All lost or stolen cards need to be reported immediately to the District. Fees apply to replace any lost or stolen cards.

General Provisions for Amenities Usage

Patrons must present their access cards upon entering the River Club.

Supervision. Unless provided elsewhere, children thirteen (13) years of age and younger must be accompanied by an adult eighteen (18) years of age or older.

Hours. The River Club’s hours of operation will be established and published by the District, which hours of operation may fluctuate based on the season, time of year and other circumstances. Check the District’s website at https://riversedge2cdd.com/ for information.

Pets. Dogs or other pets (with the exception of Sservice Aanimals) are not permitted in the River Club.

Parking. Vehicles must be parked in designated areas. Vehicles should not be parked on grass lawns, or in any way which blocks the normal flow of traffic. Vehicles may not be left in the parking lot overnight without approval from the District’s Operation Manager.

Fireworks. Fireworks of any kind are not permitted anywhere in the River Club or adjacent areasother District property.

6

Service Areas. No Patron or Guest is allowed in the service areas of the Amenities.

Amendments. The Board of Supervisors reserves the right to amend or modify these policies when necessary and will make its best attempts at notifying the Patrons of any changes. However, it is incumbent upon Patrons to seek clarification for Policies applicable to the Amenity Facility.

Authority. The Board of Supervisors and River Club Staff has full authority to enforce all Policies.

  Facility Access Cards will be issued to Patrons at the time their membership commences. All Patrons must have on their person Facility Access Card for entrance to the River Club. All lost or stolen swipe cards should be reported immediately to the Amenity Manager. There will be a
$25.00 replacement card fee.

(1110) Smoking. Smoking of any kind, including vapor and e-cigarettes is not permitted on River Club
grounds.

(1211) Violations. Disregard for any River Club rules or policies will result in expulsion from the facility
and/or loss of River Club privileges in accordance with the termination policy.

(1312) Breakable Items. Glass and other breakable items are not permitted at the River Club.

(1413) Courtesy. Patrons and their guests shall treat River Club Staff with courtesy and respect.

(1514) Skateboarding. Skateboarding is not permitted at the River Club, including all parking lots, and sidewalks encompassing the River Club.

(1615) Bicycles. All bicycles must be placed at a bike rack.

(1716) Open Flames. No open flames are permitted in any indoor space with the exception of Sterno-type heaters used to warm food during private events.

(1817) Dangerous Items. No items may be brought to the River Club that, in the discretion of River Club Staff, could cause injury, death or damage to property.

(1918) Attire. With the exception of the pool and wet areas where bathing suits are permitted, Patrons and Guests must be properly attired with shirts and shoes to use the Amenities.

(2019) Drugs and Alcohol. Anyone that appears to be under the influence of drugs or inebriated past the legal limits will be asked to leave the Amenities.

(2120) Profanity. Loud, profane or abusive language is prohibited.
7

(2221) Horseplay. Disorderly conduct and horseplay are prohibited.

(2322) Excessive Noise. Excessive noise that will disturb other Patrons and Guests is not permitted.

(2423) Equipment. All equipment and supplies provided for use of the Amenities must be returned in good condition after use. Patrons and Guests are encouraged to let the staff know if an area of the Amenities or a piece of equipment is in need of cleaning or maintenance.

(2524) Littering. Patrons and Guests are responsible for cleaning up after themselves and helping to keep the Amenities clean at all times.

(2625) Solicitation and Advertising. Commercial advertisements shall not be posted or circulated in the Amenities. Petitions, posters or promotional material shall not be originated, solicited, circulated or posted on Amenities property unless approved in writing by the District.

(2726) Political Campaigns. No persons may campaign on behalf of political candidates, whether partisan or nonpartisan, or political issues at the District’s Amenities, except in predetermined areas designated for such activities, as more specifically provided for herein. The District’s intent is to ensure patrons are able to use the Amenities without interruption by activities normally associated with political campaigns and to ensure safety and order within the facilities. The following guidelines apply:

Political campaigns are afforded the same opportunity as other persons or groups to rent District meeting room space at published rates.

No political campaign signs, flyers or related documents are to be posted in or on District owned property, including District bulletin boards, and if discovered, such postings will be removed immediately.

No political campaign signs, flyers or related documents are to be disseminated while in the District’s Amenities.

To allow for the efficient and timely conduct of District business during public Board meetings, no political messages, paraphernalia (including but not limited to shirts, buttons, signs or the like), political public comments or otherwise are allowed in or during a public meeting of the Board of Supervisors in furtherance of the candidacy of any candidate for public office.

No person shall make and no person shall solicit or knowingly accept any

8

political contribution in a building owned by a governmental entity. For purposes of this subsection, “accept” means to receive a contribution by personal hand delivery from a contributor or the contributor’s agent. This subsection shall not apply when a government-owned building or any portion thereof is rented for the specific purpose of holding a campaign fund raiser.

(27) Firearms. Firearms are not permitted in the Amenities unless the Patron is authorized to possess and carry a firearm under Florida law. Among other prohibitions, no firearms may be carried to any meeting of the District’s Board of Supervisors. To the extent this policy conflicts with Florida law, Florida law shall control.

(29)(28)	Trespassing / Loitering. There is no trespassing or loitering allowed at the Amenities. Any individual violating this policy may be reported to the local authorities.

(30)(29)	Lost Property. The District is not responsible for lost or stolen items. Staff members are not permitted to hold valuables or bags for Patrons or Guests. All found items should be turned in to the General Manager for storage in the lost and found. Items will be stored in the lost and found for two weeks.

 Community Programming by District Representatives Only. All programs and services, including personal training, group exercise, tennis lessons, and instructional programs must be conducted by an approved and certified employee of the General Manager or District.

No Commercial Activities. The purpose of the Amenities is to provide recreational opportunities for District Patrons and their guests. Outside vendors and commercial activities are not permitted, provided that the District’s Amenity Manager may schedule special vendor events for the benefit of Patrons and guests.

Emergencies. In the event of an injury, property damage or other emergency, please contact the District immediately pursuant to the terms of this policy (see the provisions herein addressing the same).

Caregivers Policy

The District allows caregivers to accompany minors or infirm Patrons using the Amenities, provided that the following requirements are met:

The caregiver, who is considered a Guest for purposes of the Amenities Rules, does not count toward the limitations on the number of Guests set forth above.

The caregiver must be eighteen (18) years of age or older and must accompany a Patron or a member of the Patron’s Family Household who is otherwise authorized to use the Amenities.

9

The Patron employing the caregiver must make a written request to authorize the caregiver to accompany the Patron’s family Household member requiring care.

The Patron employing the caregiver is responsible for any violations, damage, etc. caused by the caregiver.

The caregiver will use an Access Card with limited access in order to access the Amenities and must execute a Consent and Waiver Agreement.

The caregiver’s use of the Amenities will expire after one year, but may be renewed annually by request of the Patron.

10

Service Animal Policy

As used herein, “Service Animal” shall have the same meaning as defined by Florida law, and shall apply to such animals trained to do work or perform tasks for an individual with a disability, including a physical, sensory, psychiatric, intellectual or other mental disability. A Service Animal must be kept under the control of its handler by leash or harness, unless doing so interferes with the Service Animal’s work or tasks or the individual’s disability prevents doing so. The District may remove the Service Animal only under the following conditions:

  If the Service Animal is out of control and the handler does not take effective measures to control it;
  If the Service Animal is not housebroken; or,
  If the Service Animal’s behavior poses a direct threat to the health and safety of others.

The District will not ask about the nature or extent of an individual’s disability to determine whether an animal is a Service Animal or pet. However, the District may ask whether an animal is a Service Animal required because of a disability and what work or tasks the animal has been trained to perform.

General Swimming Pool Policies

Minors under the age of 14 must be accompanied by, and supervised by, an adult 18 years of age or older at all times for usage of the pool. All children 5 years of age or younger, as well as all children who are unable to swim by themselves, must be supervised by an adult (18 years of age or older) within arm’s length at all times when on the pool deck or in the pool. All children, regardless of age, using inflatable armbands (i.e., water wings) or any approved Coast Guard flotation device MUST be supervised one on one by an adult who is in the water and within arm’s length of the child.

No flotation devices are allowed in the pool except for water wings and swim rings used by small children, under the direct supervision of an adult. Inflatable rafts, balls, pool floats and other toys and equipment are prohibited.

Radios, televisions and the like may be listened to if played at a volume that is not offensive to other Patrons and guests. Determination of an "offensive volume" is at the sole discretion of River Club Staff. Electrical equipment is not allowed around the pool facility.

Showers are required before entering the Pool Area.

Glass and other breakable items are not permitted in the Pool Area.

Children under three (3) years of age, and those who are not reliably toilet trained, must
11

wear appropriate swim-diapers, as well as a swimsuit over the swim-diaper, to reduce the health risks associated with human waste in the Swimming Pool.

	Swimming Pool availability may be changed without notice in order to facilitate maintenance of the River Club or scheduled events.

	Pets (other than "Seeing Eye DogsService Animals"), bicycles, skateboards, roller blades, scooters and golf carts are not permitted on the Pool Area or inside the pool gates at any time. In accordance with Florida law and regulations, Service Animals are not allowed in the pool water.

Any person swimming when the Swimming Pool is closed may, at the sole discretion of the Board, be suspended from using the facility. Swimming pool hours will be posted. The Swimming Pool will be closed on Tuesdays for common maintenance.

Appropriate swimming attire (swimsuits) must be worn at all times. No thongs or Brazilian bikinis are permitted. Management reserves the right to define what is appropriate and ask the Patron to leave the premises if not compliant.

	Food and drink are not allowed within six (6) feet of the Swimming Pool. Patrons will be permitted to bring their own snacks and nonalcoholic beverages to the pool. No coolers are permitted except for small snack coolers. Food and beverages are only allowed in designated areas. Possession of alcohol other than alcohol purchased through the Café will result in immediate expulsion.

No chewing gum is permitted in the Pool Area.

No diving, jumping, pushing, running or other horseplay is allowed in the Pool Area.

For the comfort of others, the changing of diapers or clothes is not allowed in the Pool Area.

No one shall pollute the Swimming Pool. Anyone who does pollute the Swimming Pool is liable for any costs incurred in treating and reopening the Swimming Pool.

Radio controlled water craft are not allowed in the Swimming Pool.

Swimming Pool entrances must be kept clear at all times.

No swinging on ladders, fences, or railings is allowed.

Pool furniture is not to be removed from the Pool Area, thrown into the Pool or otherwise disturbed.
12

Loud, profane, or abusive language is prohibited.

Swim at Your Own Risk. All persons using the pool do so at their own risk, and must abide by all swimming pool rules and policies. THERE ARE NO LIFEGUARDS ON DUTY.

Pool Closure. In addition to St. Johns County and the State of Florida Health Code Standards, and as noted herein, the pool will be closed for the following reasons:

Operational and mechanical difficulties affecting pool water quality.

During severe weather conditions (heavy rain, lightning, and thunder) and warnings, especially when visibility to the pool bottom is compromised (deck also closed).

For 30 minutes following the last occurrence of thunder or lightning (deck also closed).

For a period of time following any mishap that results in feces or vomit in the pool water.

Any other reason deemed to be in the best interests of the District as determined by District staff.

Thunderstorm Policy

During periods of heavy rain, thunderstorms and other inclement weather, the Pool Area will be closed. When lightning is in the area, the District shall follow the "Thirty-Minute Rule": The Pool and Pool Deck will be cleared and closed at any visual sighting of lightning or audible sound of thunder and shall not reopen until 30 (thirty) minutes has elapsed from the last sighting of lightning or sound of thunder. River Club Staff has full authority to close and reopen the pool.

Pool Contamination Policy

If contamination occurs, the pool will immediately be closed.

Children under three years of age, and those who are not reliably toilet trained, must wear rubber lined swim diapers and a swimsuit over the swim diaper

In accordance with the CDC and Florida Department of Health, if a child has experienced three or more loose bowel movements within a twenty-four hour period they should not return to the pool for the subsequent twenty-four hours.

13

No one shall pollute the pool; the Patron responsible for anyone who does pollute the pool can be held liable for any costs incurred in treating and reopening the pool.

Amphitheater

Patrons and Guests may use the amphitheater grass area at their own risk and must comply with all posted signage.

Unless otherwise posted, amphitheater hours are consistent with River Club hours of operation unless a special event is scheduled.

No pets of any kind are permitted with the exception of service animals.

No glass containers are permitted.

No hard balls such as baseballs, golf balls, etc. are permitted.

Fire Pit

Use of the fire pits is permitted only during designated River Club hours.

Children 17 years and younger must be supervised by an adult 18 years or older when the fire pit is in use.

Only Amenity Staff has the authority to start and extinguish the fire pit.

Patrons and Guests must clean the area of trash when finished. Use of the fire pits is permitted only during designated River Club hours.

Playground

Please note that the Playgrounds are unattended facilities and persons using the facilities do so at their own risk.

For all emergencies, call 911 immediately. All emergencies and injuries must also be reported to River Club Staff.

For the protection of equipment designed for the use by small children, patrons eleven (11) years of age or older are not permitted to play on the equipment.

No roughhousing on the playground.

Persons using the playground must clean up all food, beverages and miscellaneous trash brought to the Playgrounds.

14

The use of profanity or disruptive behavior is prohibited.

(5)(6) Minors under the age of fourteen (14) must be accompanied by an adult over the age of eighteen (18) at all times.

Boardwalk

No standing on boardwalk rails or fencing.

Do not feed the wildlife.

No diving or jumping off the boardwalk.

No swimming.

No fishing.

Game Room

Sitting on tables or standing on chairs/couches is prohibited.

Only drinks with secured lids are permitted. No other food or beverages are allowed.

Gambling, profane language, horseplay and fighting are prohibited and could result in the suspension of Amenity privileges.

All open shuffle board, ping pong and billiard table are available on a first come, first served basis.

Play is limited to 30 minutes when there is a wait.

Kayak Launch

The Kayak Launch shall be used for the sole purpose of launching non-motorized watercraft.

No diving or swimming.

No roughhousing or horseplay.

Unattended watercraft are private property and are not to be disturbed.

15

Do not feed the wildlife.

No fishing.

Non-Motorized Watercraft Storage and Rentals
Kayaks, Canoes and Paddle Boards

Storage

The District offers non-motorized watercraft storage and rentals. Storage capabilities are made available to Patrons only. Both Patrons and Guests may rent non-motorized watercraft.

A storage shed is available for Patrons to use for non-motorized watercraft including: kayaks, canoes and paddle boards.

Patrons are required to pay an annual storage fee.

All patrons must sign a storage waiver and liability agreement with the District.

The District is not responsible for lost, stolen or damaged vessels.

Patrons will have access to the storage shed during River Club operating hours.

All vessels must be removed from the storage shed and returned to the storage shed by the Patron at their own risk.

All vessels are due back into the shed 30 minutes prior to sunset.

The District is not liable for any equipment/personal items left behind in the storage shed.

Rentals

Non-motorized watercraft vessels including kayaks and paddle boards will be made available to Patrons and Guests for a fee of $5 10 for a two-hour period per vessel.

Patrons and Guests renting non-motorized watercraft must wear life guard approved life jackets for the duration of the rental.

Children under the age of 18 years old operating a non-motorized watercraft vessel must be accompanied by an adult.

Renters must be able to enter and exit the non-motorized watercraft from the launch.

Patrons and Guests are responsible for lost or damaged equipment.

16

Amenity staff has the right to refuse service based on safety concerns.

Amenity staff will close all rentals for inclement weather or conditions deemed unsafe.

All rentals are due in 30 minutes prior to close.

Rental rates and hours are subject to change without notice.

Operating any non-motorized equipment under the influence of alcohol or drugs is strictly prohibited.

Disposing of any item considered to be litter in the St. Johns River is considered illegal.

Facility Rental Policies

Patrons may reserve portions of the River Club for a “Private Event,” defined as any event not open to the general public. (Events which are open to the general public are not subject to these Facility Rental Rates.) Reservations may not be made more than three (3) months prior to the event. Please note that the River Club River Club is unavailable for Private Events on the following holidays:

Easter Sunday	Memorial Day
4th of July	Labor Day
Thanksgiving	Christmas Eve
Christmas Day	New Year’s Eve New Year’s Day

Available Facilities: The following areas of the River Club are available for Private Event rental for up to four (4) total hours (including setup and post-event cleanup):

Café:
$75

Not to exceed 30 attendees

Rentals are available Mondays, Wednesdays and Thursdays during non- primetime hours. Rentals are not available on holidays.

Use of the pool is limited to the guest policy of 4 guests per household; otherwise use of the pool is not included with a café rental.

(2)(1) Amphitheater:

$100

17

Not to exceed 100 attendees

Events that include 50 or more attendees will require staff to be present for an additional fee.

Rentals are subject to availability and may not be reserved during community or holiday events.

Use of the pool is limited to the guest policy of 4 guests per household, otherwise use of the pool is not included with an amphitheater rental.

Reservations and Fees. Patrons interested in reserving an area must submit to the Amenity Manager a completed Facility Use Application. At the time of approval and where applicable, two
checks or money orders (no cash) made out to the Rivers Edge II CDD should be submitted to the Amenity Manager in order to reserve the area. One (1) check should be in the amount of the area rental fee and the other check should be in the amount of Five HundredTwo Hundred Fifty Dollars ($500250) as a deposit. The Amenity Manager will review the Facility Use Application on a case-by-case basis and has the authority to reasonably deny a request. Denial of a request may be appealed to the District’s Board of Supervisors for consideration. The full deposit will be returned upon acceptable completion of all the terms identified and agreed upon in the rental agreement.

One or more private party attendants may be required based on the area of the rental, the nature of the event, and the expected number of patrons to attend. The primary responsibility of the attendant is to protect the facility and ensure all District guidelines are followed. The fee for the attendant shall be between $20 - $40 per hour, per attendant, payable by the Patron to the Amenity Manager Management Company at the time of reserving the area. The time for the attendant shall include the time for setup and clean up.

Alcohol:

Patrons intending to serve alcohol or permit alcohol on a “bring your own beverage” (“BYOB”) basis at a rented facility must so indicate on the Facility Use Application and provide proof of all required insurance. Any Patron who does not indicate at the time the application is submitted shall not be permitted to have alcohol at the event.
Only alcohol furnished through the River Club Café is allowed at events at the River Club Café. No outside alcohol is permitted.
For all required insurance policies, the District and its Supervisors, officers, directors, consultants and staff are to be named on these policies as additional insured parties.
Insurance shall be required as follows, unless modified by the District:

	BYOB	Served/Sold	
18

	(Rental Events)	(Rental Events)	
Permitted (Amphitheater)	Yes	Yes, but only if a licensed bartender/caterer is hired	
Permitted (Café)	No. All alcohol must be
purchased through the River Club Café.	No. All alcohol must be purchased through the River Club Café.	
Insurance	Homeowner’s Insurance Rider/Endorsement providing special event coverage	Event liability insurance:

$250,000 property damage;
$1,000,000 personal injury,
Alcohol rider
District named as additional insured	

The Patron renting any portion of the Amenity Facility shall be solely responsible for ensuring that alcohol is consumed in a safe and lawful manner, in accordance with all applicable laws, regulations, and policies, and shall assume all liability for damages resulting from or arising in connection with the consumption or service of alcohol on the District’s property.
Notwithstanding anything to the contrary herein, the District reserves the right to require anyone appearing excessively intoxicated or displaying loud, unruly, or belligerent behavior to leave District property immediately and further reserves the right to call law enforcement to enforce the same.
Patrons serving, selling, or permitting BYOB alcohol at an event shall agree to indemnify and hold harmless the District and its Supervisors, officers, directors, consultants and staff from any and all liability, claims, actions, suits, or demands by any person, corporation or other entity, for injuries, death, or property damage of any nature, arising out of, or in connection with, the service or consumption of alcohol. Patrons agree that such indemnification shall not constitute or be construed as a waiver of the District’s sovereign immunity granted pursuant to Section 768.28, Fla. Stat. or other law.
BEING IN THE POSESSION OF ALCOHOL WITHOUT APPROVAL WILL RESULT IN THE IMMEDIATE REMOVAL OF THE PATRON(S) AND (WHEN APPLICABLE) TERMINATION OF THE EVENT AND FORFEITURE OF THE DEPOSIT.

Deposit. Deposit checks will be returned only to the Patron who completed the Facility Use Application or to a party designated in writing on the Facility Use Application, and only upon satisfactory completion of the Clean-up Checklist, which shall be available from the Amenity Manager. Photo identification shall be required for the return of deposit checks.

19

If additional cleaning is required, the Patron reserving the area will be liable for any expenses incurred by the District to hire an outside cleaning contractor. In light of the foregoing, Patrons may opt to pay for the actual cost of cleaning by a professional cleaning service hired by the Patron. The Amenity Facility Manager shall determine the amount of deposit to return, if any.

General Policies.

After the event is concluded, the guest limitations as set forth in the Guest Policies shall apply. The Patron renting any portion of the River Club shall be responsible for any and all damage and expenses arising from the event.

The Patron making the reservation must be present during the duration of the event.

The Patron and all Guests are required to adhere to all River Club rules and policies. Failure to comply with such rules and policies may result in the forfeiture of Patron’s deposit.

All parties are to be set up and cleaned up within the four-hour time period.

Patrons are responsible for ensuring that their guests adhere to these Policies.

The volume of live or recorded music must not violate applicable St. Johns County noise ordinances.
No glass, breakable items or alcohol are permitted in or around the pool deck area.

Event Liability coverage may be required on a case by case basis at the sole discretion of the Board of Supervisors.

The District reserves the right to establish alternate Rental Policies to apply to approved Resident Clubs.

Alcohol policy

The River Club is licensed for the sale of alcohol through the Café. Other than as permitted by the Facility Rental Policies herein, Patrons and Guests are not permitted to bring alcohol onto District property or the Amenities at any time. The following policy applies to the consumption of alcoholic beverages at the Amenities:

Patrons and Guests must be at least 21 years of age to be served alcohol.

All Patrons and Guests must present valid picture identification at the request of staff.

Alcohol served on the premises must be consumed on the premises.

The District reserves the right to refuse to serve alcohol to anyone.

20

The District reserves the right to ask intoxicated persons to leave the Amenities or District property.

Other than as permitted by the Facility Rental Policy, only alcoholic beverages served by the Café or District staff are allowed at the Amenities or District property.

Alcohol policies may be changed at any time at the discretion of the District.

Loss or Destruction of Property or Instances of Personal Injury

Each Patron and each Gguest as a condition of invitation to the premises of the River Club assumes sole responsibility for his or her property. The District and its contractors shall not be responsible for the loss of damage to any private property used or stored on the premises of the River Club. Use is at the Patron’s own risk.

No person shall remove from the room in which it is placed or from the River Club's premises any property or furniture belonging to the District or its contractors without proper authorization. River Club Patrons shall be liable for any property damage and/or personal injury at the River Club, or at any activity or function operated, organized, arranged or sponsored by the District or its contractors, caused by the member, any guests, invitees or any family Household members. The District reserves the right to pursue any and all legal and equitable measures necessary to remedy any losses due to property damage or personal injury.
Any Patron, guest, invitee or other person who, in any manner, makes use of or accepts the use of any apparatus, appliance, facility, privilege or service whatsoever owned, leased or operated by the District or its contractors, or who engages in any contest game, function, exercise, competition or other activity operated, organized, arranged or sponsored by the District or its contractors or Patrons, either on or off the River Club's premises, shall do so at his or her own risk, and shall defend and hold the River Club, the District, the Board of Supervisors, District employees, District representatives, District contractors, and District agents harmless for any and all loss, cost, claim, injury damage or liability sustained or incurred by him or her, resulting there from and/or from any act or omission of the District its respective Supervisors, employees, representatives, contractors, operators or agents. Any Patron shall have, owe, and perform the same obligation to the River Club or District and their respective operators, Supervisors, employees, representative, contractors, and agents hereunder in respect to any loss, cost, claim, injury, damage or liability sustained or incurred by any guest, invitee or family Household member of such Patron.
Should any party bound by these District Policies bring suit against the District or its affiliates, River Club operator, officers, employees, representatives, contractors or agents in connection with any event operated, organized, arranged or sponsored by the District or its contractors or its Patrons or any other claim or matter in connection with any event operated, organized, arranged or sponsored by the District, its contractors or its Patrons and fail to obtain judgment therein against the District or its River Club operator, officers, employee, representative, contractor or agent, said party shall be liable to the District for all costs and expenses incurred by

21

it in the defense of such suit-'(including court costs and attorney's fees through all appellate proceedings).

22

SUSPENSION AND TERMINATION OF ACCESS RULE
Law Implemented: ss. 120.69, 190.011, 190.012, Fla. Stat. (2022)
Effective Date: April 19, 2023

In accordance with Chapters 190 and 120 of the Florida Statutes, and on April 19, 2023 at a duly noticed public meeting, the Board of Supervisors (“Board”) of the Rivers Edge II Community Development District (“District”) adopted the following rules / policies to govern disciplinary and enforcement matters. All prior rules / policies of the District governing this subject matter are hereby rescinded for any violations occurring after the date stated above.

Introduction. This rule addresses disciplinary and enforcement matters relating to the use of the amenities and other properties owned and managed by the District (“Amenity Centers” or “Amenity Facilities”).

General Rule. All persons using the Amenity Facilities and entering District properties are responsible for compliance with the rules and policies established for the safe Generals of the District’s Amenity Facilities.

Patron Card. Patron Cards are the property of the District. The District may request surrender of, or may deactivate, a person’s Patron Card for violation of the District’s rules and policies established for the safe Generals of the District’s Amenity Facilities.

Suspension and Termination of Rights. The District, through its Board, District Manager, and General Manager shall have the right to restrict, suspend, or, after opportunity for a hearing as set forth herein, terminate the Amenity Facilities access of any Patron and members of their household or Guests to use all or a portion of the Amenity Facilities for any of the following acts (each, a “Violation”):
Submitting false information on any application for use of the Amenity Facilities, including but not limited to facility rental applications;
Failing to abide by the terms of rental applications;
Permitting the unauthorized use of a Patron Card or otherwise facilitating or allowing unauthorized use of the Amenity Facilities;
Exhibiting inappropriate behavior or repeatedly wearing inappropriate attire;

23

Failing to pay amounts owed to the District in a proper and timely manner (with the exception of special assessments);
Failing to abide by any District rules or policies (e.g., Amenity Policies);
Treating the District’s staff, contractors, representatives, residents, Patrons or Guests, in a harassing or abusive manner;
Damaging, destroying, rendering inoperable or interfering with the General of District property, or other property located on District property;
Failing to reimburse the District for property damaged by such person, or a minor for whom the person has charge, or a guest;
Engaging in conduct that is likely to endanger the health, safety, or welfare of the District, its staff, amenities management, contractors, representatives, residents, Patrons or Guests;
Committing or being alleged, in good faith, to have committed a crime on or off District property that leads the District to reasonably believe the health, safety or welfare of the District, its staff, contractors, representatives, residents, Patrons or Guests is likely endangered;
Engaging in another Violation after a verbal warning has been given by staff (which verbal warning is not required); or
Such person’s guest or a member of their household committing any of the above Violations.

Permanent termination of access to the District’s Amenity Facilities shall only be considered and implemented by the Board in situations that pose a long term or continuing threat to the health, safety and/or welfare of the District, its staff, contractors, representatives, residents, Patrons or Guests. The Board, in its sole discretion and upon motion of any Board member, may vote to rescind a termination of access to the Amenity Facilities.
Authority of District Manager and General Manager. The District Manager, General Manager or their designee has the ability to remove any person from one or all Amenities if a Violation occurs or if in his/her reasonable discretion it is the District’s best interests to do so. The District Manager, General Manager or their designee may each independently at any time restrict or suspend for cause or causes, including but not limited to those Violations described above, any person’s privileges to use any or all of the Amenities until the next regularly scheduled meeting of the Board of Supervisors that is at least eight (8) days after the initial suspension, as evidenced by the date of notice sent by certified electronic or other mail service or longer if such individual requests deferment of his or her right to due process. In the event of such a suspension, the District Manager or his or her designee shall mail a letter to the person suspended referencing the conduct at issue, the sections of the District’s rules and policies violated, the time, date, and
24

location of the next regular Board meeting where the person’s suspension will be presented to the Board, and a statement that the person has a right to appear before the Board and offer testimony and evidence why the suspension should be lifted. If the person is a minor, the letter shall be sent to the adults at the address within the community where the minor resides.

Administrative Reimbursement. The Board may in its discretion require payment of an administrative reimbursement of up to Five Hundred Dollars ($500) in order to offset the actual legal and/or administrative expenses incurred by the District as a result of a Violation (“Administrative Reimbursement”). Such Administrative Reimbursement shall be in addition to any suspension or termination of Amenity access, any applicable legal action warranted by the circumstances, and/or any Property Damage Reimbursement (defined below).

Property Damage Reimbursement. If damage to District property occurred in connection with a Violation, the person or persons who caused the damage, or the person whose guest caused the damage, or the person who has charge of a minor that caused the damage, shall reimburse the District for the costs of cleaning, repairing, and/or replacing the property (“Property Damage Reimbursement”). Such Property Damage Reimbursement shall be in addition to any suspension or termination of Amenity access, any applicable legal action warranted by the circumstances, and/or any Administrative Reimbursement.

Initial Hearing by the Board; Administrative Reimbursement; Property Damage Reimbursement.

If a person’s Amenity Facilities privileges are suspended, as referenced in Section 5, a hearing shall be held at the next regularly scheduled Board meeting that is at least eight (8) days after the initial suspension, as evidenced by the date of notice sent by certified electronic or other mail service or as soon thereafter as a Board meeting is held if the meeting referenced in the letter is canceled, during which both District staff and the person subject to the suspension shall be given the opportunity to appear, present testimony and evidence, cross examine witnesses present, and make arguments. The Board may also ask questions of District staff, the person subject to the suspension, and witnesses present. All persons are entitled to be represented by a licensed Florida attorney at such hearing if they so choose. Any written materials should be submitted at least seven (7) days before the hearing for consideration by the Board. If the date of the suspension is less than eight (8) days before a Board meeting, the hearing may be scheduled for the following Board meeting at the discretion of the suspendee.
The person subject to the suspension may request an extension of the hearing date to a future Board meeting, which shall be granted upon a showing of good cause, but such extension shall not stay the suspension.

25

After the presentations by District staff and the person subject to the suspension, the Board shall consider the facts and circumstances and determine whether to lift or extend the suspension or impose a termination. In determining the length of any suspension, or a termination, the Board shall consider the nature of the conduct, the circumstances of the conduct, the number of rules or policies violated, the person’s escalation or de- escalation of the situation, and any prior Violations and/or suspensions.
The Board shall also determine whether an Administrative Reimbursement is warranted and, if so, set the amount of such Administrative Reimbursement.
The Board shall also determine whether a Property Damage Reimbursement is warranted and, if so, set the amount of such Property Damage Reimbursement. If the cost to clean, repair and/or replace the property is not yet available, the Property Damage Reimbursement shall be fixed at the next regularly scheduled Board meeting after the cost to clean, repair, and/or replace the property is known.
After the conclusion of the hearing, the District Manager shall mail a letter to the person suspended identifying the Board’s determination at such hearing.
Failure of the suspendee to attend the hearing shall not affect staff’s or the Board’s ability to impose a suspension or termination.

Suspension by the Board. The Board on its own initiative acting at a noticed public meeting may elect to consider a suspension of a person’s access for committing any of the Violations outlined in Section 4. In such circumstance, a letter shall be sent to the person suspended which contains all the information required by Section 5, and the hearing shall be conducted at the next scheduled Board meeting in accordance with Section 8.

Automatic Extension of Suspension for Non-Payment. Unless there is an affirmative vote of the Board otherwise, no suspension or termination will be lifted or expire until all Administrative Reimbursements and Property Damage Reimbursements have been paid to the District. If an Administrative Reimbursement or Property Damage Reimbursement is not paid by its due date, the District reserves the right to request surrender of, or deactivate, all access cards or key fobs associated with an address within the District until such time as the outstanding amounts are paid.

Appeal of Board Suspension. After the hearing held by the Board required by Section 8, a person subject to a suspension or termination may appeal the suspension or termination, or the imposition or amount of an Administrative Reimbursement or Property Damage Reimbursement, to the Board by filing a written request for an appeal (“Appeal Request”). The
26

filing of an Appeal Request shall not result in the stay of the suspension or termination. The Appeal Request shall be filed within thirty (30) calendar days after mailing of the notice of the Board’s determination as required by Section 8(f), above. For purposes of this Rule, wherever applicable, filing will be perfected and deemed to have occurred upon receipt by the District. Failure to file an Appeal Request shall constitute a waiver of all rights to protest the District’s suspension or termination and shall constitute a failure to exhaust administrative remedies. The District shall consider the appeal at a Board meeting and shall provide reasonable notice to the person of the Board meeting where the appeal will be considered. At the appeal stage, no new evidence shall be offered or considered. Instead, the appeal is an opportunity for the person subject to the suspension or termination to argue, based on the evidence elicited at the hearing, why the suspension, termination, Administrative Reimbursement, or Property Damage Reimbursement should be reduced or vacated. The Board may take any action deemed by it in its sole discretion to be appropriate under the circumstances, including affirming, overturning, or otherwise modifying the suspension or termination. The Board’s decision on appeal shall be final.

Legal Action; Criminal Prosecution; Trespass. If any person is found to have committed a Violation, such person may additionally be subject to arrest for trespassing or other applicable legal action, civil or criminal in nature. If a person subject to a suspension or termination is found at the Amenity Facilities, such person will be subject to arrest for trespassing. If a trespass warrant or order is issued by a law enforcement agency, the District has no obligation to seek a withdrawal or termination of the trespass warrant even though the issuance of the trespass warrant may effectively prevent a person from using the District’s Amenity Facilities after expiration of a suspension imposed by the District.

Severability. If any section, paragraph, clause or provision of this rule shall be held to be invalid or ineffective for any reason, the remainder of this rule shall continue in full force and effect, it being expressly hereby found and declared that the remainder of this rule would have been adopted despite the invalidity or ineffectiveness of such section, paragraph, clause or provision.

Reciprocity. Because Patrons of the Rivertown community also have access to amenities in Rivers Edge II Community Development District and Rivers Edge III Community Development District, a suspension or termination from either district’s amenity facilities shall operate as a suspension or termination from the District’s Amenity Facilities as well. The obligation to satisfy all procedural requirements for suspension, termination, or imposition of an Administrative Reimbursement or Property Damage Reimbursement, shall lie with the District in which the Violation occurred.

27

28