Rivers Edge II Community Development District 475 West Town Place, Suite 114
St. Augustine, Florida 32092 www.RiversEdge2CDD.com
August 12, 2026 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, August 19, 2026 at 9:00 a.m. at the RiverHouse, 156 Landing Street, St. Johns, Florida 32259.
Following is the agenda for the meeting:

	I.	Call to Order

	I.	Public Comment

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

	A.	Financial Statements as of June 30, 2026

	A.	Check Register

	A.	Ratification of Boundary Amendment Funding Request No. 5

	I.	Staff Reports
	A.	Landscape Maintenance – Report

	A.	District Engineer – Acceptance of the Public Facilities Report

	A.	District Counsel

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

	I.	Consideration of Cost Share Request for RiverHouse Renovation Project
	II.	Public Hearings for the Purpose of Adopting the Budget and Imposing Special Assessments for Fiscal Year 2027
	A.	Consideration of Resolution 2026-09, Relating to Annual Appropriations and Adopting the Budget
	B.	Consideration of Resolution 2026-10, Imposing Special Assessments and Certifying an Assessment Roll

	A.	Consideration of Deficit Funding Agreement with Mattamy

	I.	Supervisor Requests

	I.	Audience Comments

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

	I.	Adjournment

THIRD ORDER OF BUSINESS

A.
Minutes of Meeting Rivers Edge
Community Development District

The regular meeting of the Board of Supervisors of the Rivers Edge Community Development District was held Wednesday, June 17, 2026 at 11:03 a.m. at the RiverTown Amenity Center, 156 Landing Street, St. Johns, Florida.

Present and constituting a quorum were:

Mac McIntyre	Chairman
Scott Maynard	Vice Chairman
Frederick Baron	Supervisor
Robert Cameron	Supervisor
Christopher White	Supervisor Also present were:
Corbin deNagy	District Manager
Lauren Gentry	District Counsel by telephone
Mary Grace Henley	District Counsel
Jeff Mason	District Engineer
Jason Davidson	Regional General Manager, Vesta
Richard Losco	General Manager, Vesta
Kevin McKendree	Field Operations, Vesta
Kimberly Fatuch	Assistant General Manager, Vesta
Mike Scuncio	Yellowstone Landscape
Garrett Cannady	Yellowstone Landscape

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

FIRST ORDER OF BUSINESS	Roll Call
Mr. deNagy called the meeting to order at 11:03 a.m. and called the roll.

SECOND ORDER OF BUSINESS	Audience Comments
A resident stated the courts are becoming more active. I know there is a rule that you can play for an hour or hour and a half, but a match takes longer and some people end up sitting and

waiting a long time or as soon as they come out, they go home. The reservation system would be a huge help so people can check availability from home. The cost is minimal and it would be good for people to know when leagues are playing.
A resident stated in the budget there were tennis revenues in 2026 but not in 2027. Where is the pickleball revenue? In the summer there is an art fair and they are giving some of that money back to the CDD. I would like that added to other business for the future so when that is up again, we can talk about that, the 10% is way too low with what they are charging. $104,000 for security is it worth it? I’m not sure what they do. Are they calling the police when everybody is complaining on Facebook. Last year you promised us there were benefits in the Flock Cameras and that a report would be provided on the usage and benefits of the cameras. That is supposed to be in the general reserve budget, when do you estimate that being done?

THIRD ORDER OF BUSINESS	Approval of the Consent Agenda
	A.	Minutes of the May 20, 2026 Meeting
	B.	Financial Statements as of April 30, 2026
	C.	Check Register

FOURTH ORDER OF BUSINESS	Staff Reports
	A.	Landscape Maintenance - Report
Mr. Scuncio gave an overview of the Yellowstone Landscape update for June 2026.

	A.	District Engineer
Mr. Mason stated Supervisor Baron asked me to look into potentially minimizing stop sign sizes for golf carts to better distinguish between what is controlling vehicular traffic versus traffic on multi-use paths. Mr. Mason will investigate and report back to the Board next month.

	A.	District Counsel

Ms. Henley stated just a reminder that your Form 1 is due by July 1st. You should have received an email from the Commission on Ethics with instructions on how to file. A Form 1 must be completed even if you leave office in 2026.
Since the last meeting, we did get a letter out to the family that had the golf cart involved in the damage at the Arbors. Their property damage reimbursement payment is due next month.

	A.	District Manager
Mr. deNagy updated the board on the status of the landscape RFP, read a letter from the District’s insurance provider, and following Board direction requested a premium decrease from the District’s insurance provider.

	A.	General Manager
	1.	Monthly Amenity, field Operations and Pond Reports
A copy of the monthly amenity, field operations and pond reports was included in the agenda package.
Mr. Losco stated I have an estimate from Baker Pools for the RiverHouse pool motor for the family pool. We are seeking the board’s approval for immediate replacement. That went down Sunday night with the electrical outages from the storm. The total cost of the estimate is $7,800 from Baker Pools, a preferred contractor, and your cost share is $2,769 or 35.5%.

The last item is the St. Johns Sheriff’s Office update. We were notified by the office that the traffic division has received multiple complaints from the resident concerning speeding and pedestrian issues at the intersection of RiverTown Main and Ruskin. A study has been conducted by their traffic analyst and is under review by their engineer for a possible crosswalk with lighted beacons. If approved the project would be planned and budgeted for fiscal year 2028. I did speak with the district engineer, and we will have him involved in that process and we will keep you updated.

	1.	Discussion of Tennis Court Reservation System
The board and staff discussed tennis court usage, league play with the USTA, possible reservation system and reimbursement for wear and tear on the courts.
Mr. deNagy stated next month we will have details on court reservation system and staff will work on a license agreement for the USTA league play.

board.
The next items taken out of order. Consideration of Wind Phone Proposal
Mr. deNagy stated I received an email from a resident to bring this proposal before the

A resident stated we are here to propose a wind phone at RiverFront Park.	It is a
disconnected rotary phone placed in a peaceful environment providing a space for healing and emotional expression. People can call loved ones who have passed away to share their feelings trusting the wind phone will carry their message to their loved ones. We will build the box that holds the phone, have a plaque explaining what the wind phone is and depending on the location and your approval we can have it cemented in and landscaping around the wind phone. District Counsel advised that if approved, the District would enter into a license agreement with the residents for maintenance, repairs, indemnification, etc.

FIFTH ORDER OF BUSINESS	Consideration	of	Mattamy	Request	for
Conveyance of Portion of Offsite Stormwater Pond
Mr. deNagy stated Mattamy is working on getting an appraisal following the Board’s discussion at the last meeting. The Board discussed compensation for this conveyance, having Mattamy adjust the nature trail near the commercial parcel, and funding for lake maintenance.

SIXTH ORDER OF BUSINESS	Conveyance	of	Temporary	Construction
Agreement with AT&T
There being no update, the next item followed.

SEVENTH ORDER OF BUSINESS	Acceptance of Fiscal Year 2025 Audit
Mr. deNagy stated as you will recall the last audit was a few months late and through the RFP process you selected Grau & Associates and the audit is on time. Under the management letter it shows no prior findings or recommendations and no current year findings or recommendations, it is a clean audit.

EIGHTH ORDER OF BUSINESS	Discussion of Fiscal Year 2027 Budget
Mr. deNagy stated there have been some changes to some of the verbiage and there is a note based on Supervisor Baron’s comments, the board approved the proposed budget and a public hearing is scheduled for August 19, 2026. Hopefully, when residents see that they will understand this is not the final budget and we will have a public hearing August 19, 2026. This is an opportunity or you to have a discussion, move things around but we can’t increase total expenditures that would result in increased assessments. There was no further discussion on this item.

NINTH ORDER OF BUSINESS	Discussion	of	RiverHouse	Renovation
Proposals
This item tabled.

TENTH ORDER OF BUSINESS	Discussion of USTA Tennis Court Use
This item taken earlier in the meeting.

ELEVENTH ORDER OF BUSINESS	Consideration  of  Resident  Club  Request
(Mahjong)
Mr. Losco stated due to the popularity of the group and reaching maximum capacity of the RiverClub on Mondays during the day, they are requesting usage of the RiverHouse for the last Tuesday of each month from 6 – 9 pm. This will help them expand their activities to other residents in the community. This is 100% resident participation. The only condition is that the club will

provide their own tables and no storage will be available due to storage limitations and the renovations of the RiverHouse.

TWELFTH ORDER OF BUSINESS	Discussion of Wind Phone Proposal
This item taken earlier in the meeting.

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

FOURTEENEH ORDER OF BUSINESS	Supervisors’ Requests
Mr. Baron stated I gave my input to Richard about signs and I commend Kevin on pulling out all signs. The property looks good.
Mr. Cameron stated the State and FPL decided to change the lights at the RiverTown circle. To cut down on insurance costs would it be better if FPL took over the lights, so we don’t have to pay when they get hit by a car and we don’t catch somebody?
Mr. deNagy asked would the board like to see a proposal to see what it would take to get FPL to take over the lights?
Mr. Cameron stated yes, because it will be a lease agreement then, we will have to pay a lease agreement. We had a price before when they decided to change the bulbs.
Mr. Baron stated it was astronomical and we came up with a $7.50 per light proposal that we took on, the 144 lights within RiverTown. The original number started at half a million then
$350,000.
Mr. Davidson stated there was a crossover of that project. There would be a cost associated with it, and it would be an additional cost to your bill. But to your point if there were damages incurred, we could pay for it and recoup. We have done that in the past.
Mr. McKendree stated if we are going to have lighting for this parking lot with FPL and to add nine additional lights in this parking lot and take over our existing five, it is $856 a month,

that runs your energy, all maintenance on them, they $2,000 per light and front boring cost of
$8,547 for that parking lot.
Mr. Baron stated the yearly cost is over $9,000.
Mr. McKendree stated FPL approached us and said we will take these lights on if you would like and we did a cost analysis and decided it was expensive and would be a burden financially for the district to do so. The other part of that project was the lights were thin so we adjusted those as much as we could.
Mr. Cameron stated we did save money by going to LED on the electric bill, so we did have a cost savings. I want to look at the cost of FPL taking all the lights and asked that staff do a cost analysis on the district taking over all the lights from FPL.

Mr. Maynard stated a couple people have said that new tiles around the pool are much hotter than the previous tiles. I don’t know if there is an option to treat that would reflect some of the heat back.
Mr. McKendree stated I will look into it.

EIGHTH ORDER OF BUSINESS	Audience Comments
A resident asked can we add to an agenda a pickleball reservation system? When pickleball was being created the group decided they didn’t want a reservation system.
Mr. Baron stated Kim is looking at a reservation system and it applies to tennis but can be extended to pickleball.
A resident stated on August 19th is the hearing so anybody can come and discuss whatever they want. At that time can we have a conversation on Flock? I think it was at budget time.
Mr. Baron stated I don’t think it was the budget; when the contract gets renewed. Corbin, look at the contract renewal date and if it is in sync with the budget then we can ask them to come back and give their presentation to the community as a community but like we did last time, let’s try to offset it with the day we have the review here of the budget.

Mr. Cameron stated all Flock data goes to the county, and it is limited to what information they can give us.
Mr. deNagy stated it is a 24-month contract.
Mr. Losco stated the renewal would be as of October this year. A resident asked how do we get water aerobics at night?
Ms. Fatuch stated Tracy works at multiple properties. I don’t know that she has the time right now.
A resident asked can we bring someone else in?
Mr. deNagy stated we would do a normal license agreement.
Ms. Caballero stated I want everyone to understand there is no monetary exchange for me running the tennis program.

NINTH ORDER OF BUSINESS	Next Scheduled Meeting – July 1, 2026 at
10:00 a.m. (Special Joint Meeting) and July 15, 2026 at 11:00 a.m. at the RiverHouse
Mr. deNagy stated a joint meeting is scheduled for July 1, 2026 at 10:00 a.m. and the regular board meeting will be July 15, 2026 at 11:00 a.m. at the RiverHouse.

Secretary/Assistant Secretary	Chairman/Vice Chairman

B.

Rivers Edge II
Community Development District

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

Assets:
Cash:											
Operating Account	$	256,076	$	-	$	21,633	$	-	$	-	$	277,709			
Due from Vesta - Café	44,340	-	-	-	-		44,340					
Due from General Fund	-	-	-	-	83,434		83,434					
Due from Capital Project Fund	420	-	-	-	-		420					
Due from Developer	876	-	-	-	-		876					
Investments:
State Board of Administration (SBA)	5,809	

-	

32,636	

-	

-		

38,445					
Custody	294,887	-	-	-	-		294,887					
Series 2020
Reserve	-	

227,940	

-	

-	

-		

227,940					
Revenue	-	370,375	-	-	-		370,375					
Prepayment	-	289	-	-	-		289					
Construction	-	-	-	5,228	-		5,228					
Series 2021
Reserve	-	

224,563	

-	

-	

-		

224,563					
Revenue	-	324,550	-	-	-		324,550					
Prepayment	-	17,200	-	-	-		17,200					
Construction	-	-	-	2,462	-		2,462					
Series 2026
Reserve	-	

165,838	

-	

-	

-		

165,838					
Capital Interest	-	119,134	-	-	-		119,134					
Construction	-	-	-	763,494	-		763,494					
COI	-	-	-	5,384	-		5,384					
Prepaid Expenses	3,456	-	-	-	-		3,456					
Deposits	16,840	-	-	-	-		16,840					
Total Assets	$	622,704	$	1,449,888	$	54,269	$	776,569	$	83,434	$	2,986,865					
Liabilities:
Accounts Payable	

$	8,802	

$	

-	$	

-	$	

-	

$	-	$	

8,802				
Accrued Expenses	12,612		-	-	-	-	12,612				
Due to Mattamy	360		-	-	-	-	360				
Due to Rivers Edge CDD	4,445		-	-	-	-	4,445				
Due to Café Fund	83,434		-	-	-	-	83,434				
Due to General Fund	-		-	-	420	-	420				
Total Liabilities	$	109,653	$	-	$	-	$	420	$	-	$	110,073				
Fund Balance: Nonspendable: Prepaid Items	

$	3,456	

$	

-	$	

-	$	

-	

$	-	$	

3,456				
Deposits
Restricted for:	16,840		-	-	-	-	16,840				
Debt Service - Series	-	1,449,888	-	-	-	1,449,888							
Capital Project - Series	-	-	-	776,149	-	776,149							
Assigned for:											
Capital Reserve Fund	-	-	54,269	-	-		54,269				
Café Operations		-	-	-	83,434		83,434				
Unassigned	492,755	-	-	-	-		492,755				
Total Fund Balances	$	513,051	$	1,449,888	$	54,269	$	776,149	$	83,434	$	2,876,792				
											
Total Liabilities & Fund Balance	$	622,704	$	1,449,888	$	54,269	$	776,569	$	83,434	$	2,986,865				

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

Revenues:					
Special Assessments - Tax Roll	$	1,266,432	$	1,266,432	$	1,638,694	$	372,262	
Special Assessments - Direct Bill	185,789	37,998	37,998	-	
Administrative Assessments on Unplatted Land	60,606	-	-	-	
Developer Contributions	996,043	-	-	-	
Café Gross Sales*	554,106	-	-	-	
Miscellaneous Income	1,500	1,500	1,838	338	
Special Events	3,500	2,625	-	(2,625)	
Interest	5,000	5,000	14,339	9,339	
Total Revenues	$	3,072,977	$	1,313,556	$	1,692,870	$	379,314	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	4,800	$	3,600	$	3,000	$	600	
FICA Taxes	367	275	230	46	
District Engineering	15,000	15,000	15,064	(64)	
District Counsel	35,000	26,250	22,350	3,900	
District Management	41,292	30,969	30,969	-	
Assessment Roll Administration	5,899	5,899	5,899	-	
Dissemination Agent	5,899	4,424	4,824	(400)	
Information Technology	2,124	1,593	1,593	-	
Website Administration	1,416	1,062	1,062	-	
Annual Audit	5,500	5,500	6,600	(1,100)	
Trustee Fees	11,000	10,796	10,796	-	
Arbitrage Rebate	1,200	1,200	2,250	(1,050)	
Telephone	200	150	38	112	
Postage & Deleivery	1,000	750	793	(43)	
Printing & Binding	250	250	299	(49)	
Insurance General Liability	8,713	8,210	8,210	-	
Legal Advertising	3,500	2,625	535	2,090	
Other Current Charges	1,750	1,313	990	322	
Office Supplies	150	113	7	106	
Dues, Licenses & Subscriptions	175	175	175	-	
Total General & Administrative	$	145,235	$	120,153	$	115,683	$	4,470	

Operations & Maintenance					
Ground Maintenance:
Cost Share Landscaping - Rivers Edge	
$	313,604	
$	235,203	
$	235,203	
$	-	
Cost Share Landscaping - Rivers Edge III	186,679	140,009	140,009	-	
Field Operations Management (Vesta)	41,230	30,922	30,922	-	
Landscape Maintenance	429,489	322,117	321,597	520	
Lake Maintenance	28,000	28,000	29,402	(1,402)	
Landscape Contingency	80,000	80,000	144,579	(64,579)	
Irrigation Repairs and Replacement	40,000	30,000	16,005	13,995	
Irrigation Water Use	70,000	52,500	44,599	7,902	
Streetlighting	28,000	21,000	16,207	4,793	
Subtotal Ground Maintenance	$	1,217,002	$	939,752	$	978,523	$	(38,771)	

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

Amenity Center - River Club:
Cost Share Amenity - Rivers Edge	
$	2,365	
$	1,774	
$	1,774	
$	-	
General Manager (Vesta)	48,911	36,683	37,981	(1,298)	
Amenity Manager (Vesta)	56,504	42,378	42,378	-	
Maintenance Service (Vesta)	109,264	81,948	81,948	-	
Lifestyle Director (Vesta)	45,426	34,070	34,070	-	
Guest Services (Vesta)	97,381	73,036	73,036	-	
Security Monitoring	5,000	3,750	720	3,030	
Telephone	14,040	10,530	9,128	1,402	
Insurance	79,689	72,785	72,785	-	
Pool Chemicals (Poolsure)	15,000	11,250	10,733	517	
Janitorial Services (Vesta)	34,833	26,125	26,125	-	
Access Cards	3,500	2,625	-	2,625	
Window Cleaning	1,000	750	-	750	
Pressure Washing	2,500	1,875	650	1,225	
Natural Gas	5,000	3,750	4,460	(710)	
Electric	29,950	22,462	19,052	3,410	
Water & Sewer	18,395	13,796	12,525	1,271	
Repair and Replacements	90,000	67,500	56,494	11,006	
Refuse	26,000	19,500	13,038	6,462	
Pest Control	1,920	1,440	1,816	(376)	
License & Permits	1,000	750	350	400	
Other Current	500	375	-	375	
Special Events	30,000	22,500	23,795	(1,295)	
Holiday Decorations	35,000	26,250	4,200	22,050	
Office Supplies & Postage	750	563	-	563	
Contingency	2,706	2,030	-	2,030	
Subtotal Amenity Center - River Club	$	756,634	$	580,494	$	527,058	$	53,436	

Café Operations:*
Café-Cost of Goods Sold	

$	256,008	

$	-	

$	-	

$	-	
Café-Labor	258,058	-	-	-	
Café-Bank Fees	24,215	-	-	-	
Other Expenses related to Café Operations	2,729	-	-	-	
Café Management	13,097	-	-	-	
Subtotal Café Operations	$	554,106	$	-	$	-	$	-	
					
Total Operations & Maintenance	$	2,527,742	$	1,520,245	$	1,505,581	$	14,665	
					
Total Expenditures	$	2,672,977	$	1,640,398	$	1,621,264	$	19,135	
					
Excess (Deficiency) of Revenues over Expenditures	$	400,000	$	(326,843)	$	71,606	$	360,179	

Other Financing Sources/(Uses):					
Capital Reserve Funding	$	400,000	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	400,000	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	-	$	(326,843)	$	71,606	$	360,179	
					
Fund Balance - Beginning	$	-		$	441,445		
					
Fund Balance - Ending	$	-		$	513,051		

* Café Operations were budgeted in the General Fund. Effective FY 2026, café activity is accounted for in the Café Special Revenue Fund; see the Café Operations Supplemental Report. Budget amounts remain here for comparison, so the variance shown is not a true savings.
	Oct		Nov	Dec	Jan		Feb	March	April	May		June	July	Aug	Sept	Total							

Revenues:																							
Special Assessments - Tax Roll	$	-	$	825,042  $	665,752	$	3,575	$	93,894  $	16,342  $	28,996	$	-	$	5,093	$	-	$	-	$	-	$	1,638,694							
Special Assessments - Direct Bill	18,999	9,500	9,500	-	-	-	-	-	-	-	-	-	37,998														
Administrative Assessments on Unplatted Land	-	-	-	-	-	-	-	-	-	-	-	-	-														
Developer Contributions	-	-	-	-	-	-	-	-	-	-	-	-	-														
Café Gross Sales*	-	-	-	-	-	-	-	-	-	-	-	-	-														
Miscellaneous Income	20	39	-	80	30	487	568	416	199	-	-	-	1,838														
Special Events	-	-	-	-	-	-	-	-	-	-	-	-	-														
Interest	100	103	277	886	2,780	2,985	3,123	2,445	1,640	-	-	-	14,339														
Total Revenues	$	19,119	$	834,684  $	675,528	$	4,540	$	96,705  $	19,814  $	32,687	$	2,860	$	6,932	$	-	$	-	$	-	$	1,692,870	

Expenditures:																							
General & Administrative:																							
Supervisor Fees	$	200	$	-  $	200	$	1,000	$	200  $	400  $	200	$	400	$	400	$	-  $	-  $	-  $	3,000																
FICA Taxes	15	-	15	77	15	31	15	31	31	-	-	-	230																
District Engineering	1,233	1,469	3,838	2,658	3,420	-	-	1,586	860	-	-	-	15,064																
District Counsel	2,393	3,194	2,840	610	2,455	2,207	2,856	2,830	2,966	-	-	-	22,350																
District Management	3,441	3,441	3,441	3,441	3,441	3,441	3,441	3,441	3,441	-	-	-	30,969																
Assessment Roll Administration	5,899	-	-	-	-	-	-	-	-	-	-	-	5,899																
Dissemination Agent	692	492	492	492	492	492	692	492	492	-	-	-	4,824																
Information Technology	177	177	177	177	177	177	177	177	177	-	-	-	1,593																
Website Administration	118	118	118	118	118	118	118	118	118	-	-	-	1,062																
Annual Audit	-	-	-	-	-	-	-	6,600	-	-	-	-	6,600																
Trustee Fees	5,000	-	-	-	-	-	-	4,101	1,695	-	-	-	10,796																
Arbitrage Rebate	-	-	-	1,800	-	-	-	-	450	-	-	-	2,250																
Telephone	-	-	8	-	-	-	13	-	16	-	-	-	38																
Postage & Deleivery	46	304	34	136	14	71	44	78	65	-	-	-	793																
Printing & Binding	20	11	28	23	48	31	23	38	79	-	-	-	299																
Insurance General Liability	8,210	-	-	-	-	-	-	-	-	-	-	-	8,210																
Legal Advertising	181	92	92	-	-	106	-	65	-	-	-	-	535																
Other Current Charges	-	-	81	138	157	172	165	166	112	-	-	-	990																
Office Supplies	1	1	0	1	1	1	1	1	1	-	-	-	7																
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175																
Total General & Administrative	$	27,801	$	9,297  $	11,364	$	10,670	$	10,537  $	7,245  $	7,745	$	20,122	$	10,902	$	-  $	-  $	-  $	115,683																

Operations & Maintenance																							
Ground Maintenance:
Cost Share Landscaping - Rivers Edge	
$	26,134	
$	26,134  $	26,134	
$	26,134	
$	26,134  $	26,134  $	26,134	
$	26,134	
$	26,134	
$	-	$	-	$	-	$	235,203																
Cost Share Landscaping - Rivers Edge III	15,557	15,557	15,557	15,557	15,557	15,557	15,557	15,557	15,557	-	-	-	140,009																
Field Operations Management (Vesta)	3,436	3,436	3,436	3,436	3,436	3,436	3,436	3,436	3,436	-	-	-	30,922																
Landscape Maintenance	35,733	35,733	35,733	38,628	38,628	38,628	38,628	29,943	29,943	-	-	-	321,597																
Lake Maintenance	2,569	2,569	3,075	2,569	7,289	3,095	2,569	2,569	3,095	-	-	-	29,402																
Landscape Contingency	19,060	-	5,714	11,270	25,820	2,800	71,094	7,800	1,020	-	-	-	144,579																
Irrigation Repairs and Replacement	2,497	-	-	354	1,834	11,320	-	-	-	-	-	-	16,005																
Irrigation Water Use	4,108	3,373	2,624	4,805	1,264	2,055	6,582	10,720	9,067	-	-	-	44,599																
Streetlighting	1,909	1,760	1,716	1,941	1,926	1,656	1,881	1,608	1,811	-	-	-	16,207																
Subtotal Ground Maintenance	$	111,003	$	88,561  $	93,988	$	104,693	$	121,887  $	104,680  $	165,880	$	97,767	$	90,062	$	-  $	-  $	-  $	978,523																

Amenity Center - River Club:
Cost Share Amenity - Rivers Edge	
$	197	
$	197	
$	197	
$	197	
$	197	
$	197	
$	197	
$	197	
$	197	
$	-	
$	-	
$	-	
$	1,774	
General Manager (Vesta)	4,251	4,200	4,208	4,223	4,218	4,234	4,223	4,201	4,224	-	-	-	37,981				
Amenity Manager (Vesta)	4,709	4,709	4,709	4,709	4,709	4,709	4,709	4,709	4,709	-	-	-	42,378				
Maintenance Service (Vesta)	9,105	9,105	9,105	9,105	9,105	9,105	9,105	9,105	9,105	-	-	-	81,948				
Lifestyle Director (Vesta)	3,786	3,786	3,786	3,786	3,786	3,786	3,786	3,786	3,786	-	-	-	34,070				
Guest Services (Vesta)	8,115	8,115	8,115	8,115	8,115	8,115	8,115	8,115	8,115	-	-	-	73,036				
Security Monitoring	-	-	615	-	-	105	-	-	-	-	-	-	720				
Telephone	989	990	1,016	990	1,028	1,028	1,028	1,028	1,033	-	-	-	9,128				
Insurance	72,785	-	-	-	-	-	-	-	-	-	-	-	72,785				
Pool Maintenance (Vesta)	-	-	-	-	-	-	-	-	-	-	-	-	-				
Pool Chemicals (Poolsure)	1,158	1,158	1,158	1,205	1,205	1,205	1,205	1,205	1,235	-	-	-	10,733				
Janitorial Services (Vesta)	2,903	2,903	2,903	2,903	2,903	2,903	2,903	2,903	2,903	-	-	-	26,125				
Access Cards	-	-	-	-	-	-	-	-	-	-	-	-	-				
Window Cleaning	-	-	-	-	-	-	-	-	-	-	-	-	-				
Pressure Washing	-	-	-	-	650	-	-	-	-	-	-	-	650				
Natural Gas	369	337	407	297	394	808	708	615	526	-	-	-	4,460				
Electric	2,143	1,834	1,933	2,193	2,388	2,104	2,151	2,035	2,272	-	-	-	19,052				
Water & Sewer	738	1,020	1,183	1,258	972	1,021	1,067	2,247	3,019	-	-	-	12,525				
Repair and Replacements	1,919	2,964	8,375	11,041	1,223	4,442	13,036	7,234	6,260	-	-	-	56,494				
Refuse	1,185	1,184	1,190	1,464	1,464	1,411	1,926	1,607	1,607	-	-	-	13,038				
Pest Control	122	122	514	126	426	126	126	126	126	-	-	-	1,816				
License & Permits	-	-	-	-	-	-	-	-	350	-	-	-	350				
Other Current	-	-	-	-	-	-	-	-	-	-	-	-	-				
Special Events	5,125	975	2,425	250	2,850	3,000	5,120	1,700	2,350	-	-	-	23,795				
Holiday Decorations	-	-	4,200	-	-	-	-	-	-	-	-	-	4,200				
Office Supplies & Postage	-	-	-	-	-	-	-	-	-	-	-	-	-				
Contingency	-	-	-	-	-	-	-	-	-	-	-	-	-				
Subtotal Amenity Center - River Club	$	119,598	$	43,599	$	56,038	$	51,861	$	45,632	$	48,298	$	59,404	$	50,813	$	51,816	$	-  $	-  $	-  $	527,058				

Café Operations:*
Café-Cost of Goods Sold	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	$	-	$	-	$	-				
Café-Labor	-	-	-	-	-	-	-	-	-	-	-	-	-				
Café-Bank Fees	-	-	-	-	-	-	-	-	-	-	-	-	-				
Other Expenses related to Café Operations	-	-	-	-	-	-	-	-	-	-	-	-	-				
Café Management	-	-	-	-	-	-	-	-	-	-	-	-	-				
Subtotal Café Operations	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-				
														
Total Operations & Maintenance	$	230,601	$	132,161	$	150,026	$	156,554	$	167,519	$	152,978	$	225,285	$	148,579	$	141,878	$	-  $	-  $	-  $  1,505,581				
														
Total Expenditures	$	258,402	$	141,458	$	161,390	$	167,224	$	178,056	$	160,223	$	233,030	$	168,701	$	152,780	$	-  $	-  $	-  $  1,621,264				
														
Excess (Deficiency) of Revenues over Expenditures	$  (239,282)	$	693,226	$	514,138	$  (162,684)	$	(81,352)	$  (140,409)	$  (200,343)	$  (165,841)	$  (145,848)	$	-  $	-  $	-  $	71,606				

Other Financing Sources/Uses:														
Capital Reserve Funding	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-				
Total Other Financing Sources/Uses	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-				
														
Net Change in Fund Balance	$  (239,282)	$	693,226	$	514,138	$  (162,684)	$	(81,352)	$  (140,409)	$  (200,343)	$  (165,841)	$  (145,848)	$	-  $	-  $	-  $	71,606				

Revenues:					
Special Assessments - Tax Roll	$	462,928	$	462,928	$	458,436	$	(4,492)	
Interest Income	5,000	5,000	18,627	13,627	
Total Revenues	$	467,928	$	467,928	$	477,063	$	9,135	

Expenditures:					
Interest - 11/1	$	160,111	$	160,111	$	160,111	$	-	
Principal Prepayment - 11/1	-	-	5,000	(5,000)	
Interest - 5/1	160,111	160,111	159,989	123	
Principal - 5/1	135,000	135,000	135,000	-	
Principal Prepayment - 5/1	-	-	5,000	(5,000)	
Total Expenditures	$	455,223	$	455,223	$	465,100	$	(9,878)	
					
Excess (Deficiency) of Revenues over Expenditures	$	12,705	$	12,705	$	11,963	$	(742)	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	12,705	$	12,705	$	11,963	$	(742)	
					
Fund Balance - Beginning	$	346,655		$	586,642		
					
Fund Balance - Ending	$	359,361		$	598,605		

Revenues:					
Special Assessments - Tax Roll	$	305,887	$	305,887	$	470,621	$	164,734	
Special Assessments - Direct Bill	245,810	24,467	24,467	-	
Prepayments	-	-	761,474	761,474	
Interest Income	5,000	5,000	21,948	16,948	
Total Revenues	$	556,697	$	335,354	$	1,278,511	$	943,156	

Expenditures:					
Interest - 11/1	$	149,075	$	149,075	$	149,075	$	-	
Principal Prepayment - 11/1	-	-	5,000	(5,000)	
Principal Prepayment - 2/1	-	-	750,000	(750,000)	
Interest - 2/1	-	-	6,839	(6,839)	
Interest - 5/1	149,075	149,075	135,298	13,778	
Principal - 5/1	200,000	200,000	180,000	20,000	
Principal Prepayment - 5/1	-	-	25,000	(25,000)	
Total Expenditures	$	498,150	$	498,150	$	1,251,211	$	(753,061)	
					
Excess (Deficiency) of Revenues over Expenditures	$	58,547	$	(162,796)	$	27,299	$	190,095	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	58,547	$	(162,796)	$	27,299	$	190,095	
					
Fund Balance - Beginning	$	282,848		$	539,013		
					
Fund Balance - Ending	$	341,396		$	566,312		

Revenues:					
Bond Proceeds	$	-	$	-	$	284,509	$	284,509	
Interest Income		-	-	463	463	
Total Revenues	$	-	$	-	$	284,972	$	284,972	

Expenditures:					
Interest - 11/1 Interest - 5/1 Principal - 5/1	$	-	$
-
-	-	$	-
-	-
-	-	$	-
-
-	
Total Expenditures	$	-	$	-	$	-	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	-	$	-	$	284,972	$	284,972	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	-	$	-	$	284,972	$	284,972	
					
Fund Balance - Beginning	$	-	$	-		
					
Fund Balance - Ending	$	-	$	284,972		

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

Revenues					
Capital Reserve Funding	$	400,000	$	-	$	-	$	-	
Interest	1,000	1,000	1,730	730	
Total Revenues	$	401,000	$	1,000	$	1,730	$	730	

Expenditures:					
Repair and Replacements	$	50,000	$	50,000	$	69,466	$	(19,466)	
RiverHouse Access Control System (C/S)	4,422	4,422	6,102	(1,680)	
RiverHouse Painting (C/S)	26,733	14,590	14,590	-	
RiverHouse Furniture (C/S)	23,584	-	-	-	
RiverHouse A/C Unit Replacement (C/S)	32,428	-	-	-	
RiverHouse Tennis Court Fencing (C/S)	23,584	-	-	-	
RiverHouse Pool Pump Sand Filtration (C/S)	36,850	-	-	-	
Permanent Holiday Lighting (C/S)	22,995	-	-	-	
Playground Equipment (C/S)	5,896	-	-	-	
Pocket Parks Equipment Repair/Replacement (C/S)	13,075	-	-	-	
Maintenance Golf Cart (C/S)	2,948	-	-	-	
Maintenance Work Truck (C/S)	19,162	18,493	18,493	-	
Total Expenditures	$	261,677	$	87,505	$	108,651	$	(21,146)	
					
Excess (Deficiency) of Revenues over Expenditures	$	139,323	$	(86,505)	$	(106,921)	$	21,876	

Other Financing Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	139,323		$	(106,921)		
					
Fund Balance - Beginning	$	130,665		$	161,190		
					
Fund Balance - Ending	$	269,988		$	54,269		
Rivers Edge II Community Development District
Statement of Revenues and Expenditures Capital Projects Funds
For The Period Ending June 30, 2026

Description	SE 2020	SE 2021	SE 2026				
Revenues							
Bond Proceeds	$	-	$	-	$	4,555,491				
Interest	157	72	1,276				
Transfer In	-	-	-				
Total Revenues	$	157	$	72	$	4,556,768				

Expenditures							
Capital Outlay	$	-	$	785	$	3,487,663				
Transfer Out	-	-	-				
Underwriter's Discount	-	-	96,800				
Cost of Issuance	-	-	203,847				
Total Expenditures	$	-	$	785	$	3,788,309	
							
Excess Revenues (Expenditures)	$	157	$	(714)	$	768,458	
							
Beginning Fund Balance	$	5,071	$	3,176	$	-	
							
Ending Fund Balance	$	5,228	$	2,462	$	768,458	
For The Period Ending June 30, 2026

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

Revenues					
Café Gross Sales	$	554,106	$	554,106	$	809,470	$	255,364	
Total Revenues	$	554,106	$	554,106	$	809,470	$	255,364	

Expenditures:					
Café-Cost of Goods Sold	$	256,008	$	256,008	$	297,468	$	(41,461)	
Café-Labor	258,058	258,058	357,017	(98,959)	
Café-Bank Fees	24,215	24,215	31,213	(6,998)	
Other Expenses related to Café Operations	2,729	2,046	930	1,116	
Café Management	13,097	13,097	79,432	(66,335)	
Total Expenditures	$	554,106	$	553,424	$	766,059	$	(212,635)	
					
Excess (Deficiency) of Revenues over Expenditures	$	-	$	682	$	43,410	$	42,728	

Other Financing Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	-		$	43,410		
					
Fund Balance - Beginning	$	-		$	40,024		
					
Fund Balance - Ending	$	-		$	83,434		

* Budget as adopted in the General Fund; actual activity recorded in the Café Special Revenue Fund.

Series 2020, Capital Improvement Revenue Bonds		

Interest Rate:	
4.5% - 5.3%	
Maturity Date:	5/1/2050	
Reserve Fund Definition	50% of Maximum Annual Debt at Issuance	
Reserve Fund Requirement	$	227,940	
Reserve Fund Balance	227,940	
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)	
Less: November 1, 2024 (Prepayment)	(5,000)	
Less: February 1, 2025 (Prepayment)	(5,000)	
Less: May 1, 2025 (Mandatory)	(130,000)	
Less: May 1, 2025 (Prepayment)	(15,000)	
Less: November 1, 2025 (Prepayment)	(5,000)	
Less: May 1, 2026 (Mandatory)	(135,000)	
Less: May 1, 2026 (Prepayment)	(5,000)	
Current Bonds Outstanding	$	6,300,000	

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	$	224,563	
Reserve Fund Balance	224,563	
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)	
Less: August 1, 2024 (Prepayment)	(15,000)	
Less: November 1, 2024 (Prepayment)	(5,000)	
Less: February 1, 2025 (Prepayment)	(875,000)	
Less: May 1, 2025 (Mandatory)	(195,000)	
Less: May 1, 2025 (Prepayment)	(30,000)	
Less: November 1, 2025 (Prepayment)	(5,000)	
Less: February 1, 2026 (Prepayment)	(750,000)	
Less: May 1, 2026 (Mandatory)	(180,000)	
Less: May 1, 2026 (Prepayment)	(25,000)	
Current Bonds Outstanding	$	7,195,000	

Series 2026, Capital Improvement Revenue Bonds	

Interest Rate:	4.00% - 5.70%
Maturity Date:	5/1/2056
Reserve Fund Definition	50% of Maximum Annual Debt at Issuance Reserve Fund Requirement		$	227,940
Reserve Fund Balance	227,940

Bonds outstanding - 5/15/2026	$	4,840,000	
Current Bonds Outstanding	$	4,840,000	
RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT
SUMMARY OF FISCAL YEAR 2026 ASSESSMENTS

DIRECT BILL PERCENT COLLECTED	0.00%	0.00%	100.00%	100.00%	
TAX ROLL PERCENT COLLECTED	100.00%	100.00%	100.00%	100.00%	
TOTAL PERCENT COLLECTED	100.00%	100.00%	100.00%	100.00%	
(1) Bulk land owners are on a payment plan for undeveloped land. Debt service assessments – 50% due December 1, 2025, 25% due February 1, 2026 and 25% due May 1, 2026
Operations and maintenance assessments – 50% on October 31, 2025, 25% on November 30, 2025 and 25% on December 31, 2025
SUMMARY OF TAX ROLL RECEIPTS						
ST JOHNS COUNT DIST.	DATE	SERIES 2020
DEBT	SERIES 2021
DEBT	O&M	TOTAL
AMOUNT	
1	11/3/2025	1,626.08	1,669.30	5,812.49	9,107.87	
2	11/18/2025	16,136.10	16,565.01	57,679.07	90,380.18	
3	11/21/2025	26,441.09	27,143.90	94,514.61	148,099.60	
4	12/16/2025	34,346.86	35,259.81	122,774.06	192,380.73	
5	12/24/2025	152,260.95	156,308.08	544,262.09	852,831.13	
6	1/14/2026	186,248.53	191,199.06	665,751.88	1,043,199.48	
INTEREST	1/26/2026	1,000.01	1,026.59	3,574.57	5,601.17	
7	2/19/2026	26,267.56	26,965.76	93,894.31	147,127.63	
8	3/13/2026	4,571.83	4,693.35	16,342.18	25,607.37	
INTEREST	4/9/2026	403.31	414.03	1,441.64	2,258.97	
9	4/24/2026	7,708.58	7,913.47	27,554.58	43,176.63	
TAX CERTIFICATE	6/20/2026	1,424.74	1,462.61	5,092.80	7,980.16	
		-	-	-		
		-	-	-		
		-	-	-		
		-	-	-		
TOTAL TAX ROLL RECEIPTS	458,435.64	470,620.97	1,638,694.28	2,567,750.92		

C.
Rivers Edge II
Community Development District

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

General Fund
Payroll	5/27/30	50038-50039	$	369.40	
	6/23/30	50040-50041	369.40	
		Sub-Total	$	738.80	
General Fund
Accounts Payable	
5/2/30	
2432-2435	
$	9,621.27	
	5/12/30	2436-2448	93,490.54	
	5/19/30	2449-2454	83,256.79	
	5/23/30	2455-2458	5,975.90	
	6/2/30	2459-2464	1,702.92	
	6/4/30	2465-2472	47,497.81	
	6/17/30	2473-2490	96,213.52	
	6/27/30	2491-2497	6,755.43	
	Sub-Total	$  344,514.18		
Capital Reserve Fund
Accounts Payable	6/4/30	
26	
$	19,162.34		
	Sub-Total	$	19,162.34		
				
Total		$ 364,415.32		

AMOUNT	DATE

184.70	5/26/2026

RED2 RIVERS EDGE II TLEE
Attendance Sheet
District Name:	Rivers Edge II CDD
Board Meeting Date: May 20, 2026 Meeting

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

PLEASE RETURN COMPLETED FORM TO DANIEL LAUGHLIN

AMOUNT	DATE

184.70	6/22/2026

RED2 RIVERS EDGE II TLEE

Attendance Sheet
District Name:	Rivers Edge II CDD

Board Meeting Date: J1me 17, 2026 Meeting

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f

TheSupe1·visol's pl'esent at the above-refel'encecl meetingshould be compensated accordingly.

Datt '

PLEASE RETURN COMPLETED FORM TO DANIEL LAUGHLIN
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/07/26	PAGE	1
*** CHECK DATES 05/01/2026 - 06/30/2026 ***	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	#
5/01/26 00115	4/24/26 05012026 202604 320-57200-49400	*	1,400.00
05/01 STAR WARS EVENT
BOUNCERS, SLIDES, AND MORE INC	1,400.00 002432
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/01/26 00243	4/28/26 519	202604 320-57200-60000	*	2,800.00
PAVER REPAIR
4/28/26 520	202604 320-57200-60000	*	4,900.00
PAVER INSTALLATION
PAVER DESIGN SCAPES LLC	7,700.00 002433
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/01/26 00242	4/21/26 1033	202604 320-57200-49400	*	350.00
05/02 JEDI TRAINING CAMP
MEGAN RENNER	350.00 002434
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/01/26 00195	4/22/26 26149190 202604 320-57200-60000	*	171.27
JANITORIAL SUPPLIES

FAN RPR

TREE REMOVAL

QUILLS TREE SERVICES LLC	400.00 002441
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/11/26 00012	5/05/26 CS-2026- 202605 320-57200-49100	*	26,133.68 CS LANDSCAPE MAY 2026
RED2 RIVERS EDGE II OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/07/26	PAGE	2
*** CHECK DATES 05/01/2026 - 06/30/2026 ***	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	#
5/05/26 CS-2026- 202605 320-57200-49200	*	197.08
CS AMENITY MAY 2026
RIVERS EDGE CDD	26,330.76 002442
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/11/26 00124	5/05/26 CS-2026- 202605 320-57200-49300	*	15,556.55 CS LANDSCAPE MAY 2026
RIVERS EDGE III CDD	15,556.55 002443
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/11/26 00129	5/02/26 PSI26625 202605 320-57200-46800	*	2,569.44 MAY LAKE MAINTENANCE
SOLITUDE LAKE MANAGEMENT	2,569.44 002444
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/11/26 00157	4/30/26 1196	202604 320-57200-60000	*	700.00
STAGE PAVILION-RIVERCLUB
5/01/26 1197	202605 320-57200-60000	*	300.00
2 FIRE PITS-RIVERCLUB
5/01/26 1198	202605 320-57200-60000	*	270.00
GFCI RECEPTACLE BOX
5/01/26 1199	202605 320-57200-60000	*	625.00
POST LIGHT-RVRCLUB FIELD
TMT ELECTRIC LLC	1,895.00 002445
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/11/26 00011	4/29/26 62209220 202604 320-57200-43500	*	126.20
APR PEST CONTROL
TURNER PEST CONTROL	126.20 002446
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
432304	202604 320-57200-34000	*	146.95
APR BILLABLE MILEAGE 1/3
432082	202605 320-57200-34000	*	4,075.93
MAY GEN MANAGEMENT SRVCS
432082	202605 320-57200-34300	*	3,435.82
MAY FIELD OPS
432082	202605 320-57200-34010	*	3,785.54
MAY LIFESTYLE SRVCS
432082	202605 320-57200-34400	*	4,708.64
MAY AMEN MANAGEMENT SRVCS
432082	202605 320-57200-34200	*	9,105.31
MAY FACILITY MAINT SRVCS
432082	202605 320-57200-51200	*	2,902.75
MAY JANITORIAL SRVCS
432082	202605 320-57200-34100	*	8,115.06
MAY FACILITY ATTENDANT
VESTA PROPERTY SERVICES INC	36,276.00 002447
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/11/26 00195	4/29/26 26163464 202604 320-57200-60000	*	91.95
JANITORIAL SUPPLIES
W B MASON CO INC	91.95 002448
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
RED2 RIVERS EDGE II OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/07/26	PAGE	3
*** CHECK DATES 05/01/2026 - 06/30/2026 ***	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	#
5/18/26 00102	5/06/26 53342871 202605 320-57200-60000	*	63.15
FIRST AID SUPPLIES
5/11/26 42687367 202605 320-57200-60000	*	267.02
ACTIVE SCRAPER/MAT ONYX
CINTAS	330.17 002449
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
106	202605 310-51300-34000	*	3,441.00
MAY MANAGEMENT FEES
106	202605 310-51300-35100	*	118.00
MAY WEBSITE ADMIN
106	202605 310-51300-35100	*	177.00
MAY INFO TECH
106	202605 310-51300-32400	*	491.58
MAY DISSEM AGENT SRVCS
106	202605 310-51300-51000	*	.72
OFFICE SUPPLIES 106
POSTAGE 106
COPIES
GOVERNMENTAL MANAGEMENT SERVICES	4,344.03 002450
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/18/26 00237	5/05/26 INV0016	202605 320-57200-46101	*	2,700.00 SOYZIA SOD/KNOCKOUT ROSES
5/05/26 INV0017	202605 320-57200-46101	*	3,700.00 MULCH RMV - RVRHOUSE POOL
KIRENIA TAMAYO	6,400.00 002451
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/18/26 00198 12/22/25 416338A	202512 320-57200-60000	*	550.00
SECURITY APPLIANCES
SECURESI	550.00 002452
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/18/26 00195	5/07/26 26182595 202605 320-57200-60000	*	94.82
JANITORIAL SUPPLIES
5/11/26 26187962 202605 320-57200-60000	*	54.64
JANITORIAL SUPPLIES
5/12/26 26190606 202605 320-57200-60000	*	17.17
JANITORIAL SUPPLIES
W B MASON CO INC	166.63 002453
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/18/26 00131	3/01/26 1123200	202603 320-57200-46100	*	2,914.00
MAR LANDSCAPE MAINTENANCE
3/01/26 1123202	202603 320-57200-46100	*	32,818.98
MAR LANDSCAPE MAINTENANCE
5/01/26 1169207	202605 320-57200-46100	*	2,914.00
MAY LANDSCAPE MAINTENANCE
RED2 RIVERS EDGE II OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/07/26	PAGE	4
*** CHECK DATES 05/01/2026 - 06/30/2026 ***	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	#
5/01/26 1169209	202605 320-57200-46100	*	32,818.98
MAY LANDSCAPE MAINTENANCE
YELLOWSTONE LANDSCAPE	71,465.96 002454
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/22/26 00233	5/21/26 126-0015 202605 320-57200-60000	*	1,686.38
RPLC MORTIS LOCK

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RED2 RIVERS EDGE II OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/07/26	PAGE	5
*** CHECK DATES 05/01/2026 - 06/30/2026 ***	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	#
6/03/26 00183	5/25/26 6531	202605 320-57200-49400	*	300.00
5/25 LOOPMANDAN 3HR
DANIEL T MARSHALL	300.00 002465
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/03/26 00006	6/01/26 13129563 202606 320-57200-46210	*	1,234.76
JUN POOL CHEMICALS
POOLSURE	1,234.76 002466
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/03/26 00129	6/01/26 PSI27072 202606 320-57200-46800	*	525.66
JUN POND MAINTENANCE
6/01/26 PSI27490 202606 320-57200-46800	*	2,569.44 JUN LAKE MAINTENANCE
SOLITUDE LAKE MANAGEMENT	3,095.10 002467
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/03/26 00157	5/28/26 1204	202605 320-57200-60000	*	515.00
RIVRCLUB CAFE-ICE MACHINE
5/28/26 1205	202605 320-57200-60000	*	618.00
RIVERTOWN SIGN
TMT ELECTRIC LLC	1,133.00 002468
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/03/26 00244	6/01/26 172825-1 202606 320-57200-53100	*	930.00
JUN LEASED ICE MACHINE
TWC SERVICES INC	930.00 002469
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/03/26 00123	5/22/26 8196674	202605 310-51300-32300	*	3,781.25
FY26 TRUSTEE FEES SE2021
5/22/26 8196674	202605 300-15500-10000	*	343.75
FY27 TRUSTEE FEES SE2021
5/22/26 8196674	202605 310-51300-32300	*	319.69
INCIDENTAL EXPENSES
U.S. BANK	4,444.69 002470
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
432538	202606 320-57200-34000	*	4,075.93
JUN GEN MANAGEMENT SRVCS
432538	202606 320-57200-34300	*	3,435.82
JUN FIELD OPS
432538	202606 320-57200-34010	*	3,785.54
JUN LIFESTYLE SRVCS
432538	202606 320-57200-34400	*	4,708.64
JUN AMEN MANAGEMENT SRVCS
432538	202606 320-57200-34200	*	9,105.31
JUN FACILITY MAINT SRVCS
432538	202606 320-57200-51200	*	2,902.75
JUN JANITORIAL SRVCS
432538	202606 320-57200-34100	*	8,115.06
JUN FACILITY ATTENDANT
VESTA PROPERTY SERVICES INC	36,129.05 002471
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
RED2 RIVERS EDGE II OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/07/26	PAGE	6
*** CHECK DATES 05/01/2026 - 06/30/2026 ***	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	#
6/03/26 00195	5/28/26 26221353 202605 320-57200-60000	*	8.99
JANITORIAL SUPPLIES
5/29/26 26224734 202605 320-57200-60000	*	111.11
JANITORIAL SUPPLIES
5/29/26 26224759 202605 320-57200-60000	*	111.11
JANITORIAL SUPPLIES
W B MASON CO INC	231.21 002472
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/16/26 00215	6/04/26 051526	202605 320-57200-49400	*	300.00
05/15 3HR LIVE MUSIC
ALEXANDER AFFRONTI	300.00 002473
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/16/26 00235	6/11/26 7936-06- 202606 310-51300-32500	*	450.00
SE21 CAP IMPROV REV BONDS
AMTEC	450.00 002474
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/16/26 00245	6/10/26 1064	202606 320-57200-60000	*	1,700.00
REPLUMB BUBBLER PUMP
BAKER POOLS INC	1,700.00 002475
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/16/26 00102	6/04/26 53398904 202606 320-57200-60000	*	207.34
FIRST AID SUPPLIES
6/08/26 42717647 202606 320-57200-60000	*	267.02
ACTIVE SCRAPER/MAT ONYX
CINTAS	474.36 002476
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/16/26 00216	6/04/26 26-0522	202606 320-57200-49400	*	750.00
5/22 3HR LIVE MUSIC
DUSTIN BRADLEY HUMBERT	750.00 002477
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/16/26 00069	6/08/26 47203	202606 320-57200-60000	*	600.00
RPLC SE POOL GATE BUTTON
DYNAMIC SECURITY PROFESSIONALS, INC	600.00 002478
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
108	202606 310-51300-34000	*	3,441.00
JUN MANAGEMENT FEES
108	202606 310-51300-35100
JUN WEBSITE ADMIN
108	202606 310-51300-35100
JUN INFO TECH
108	202606 310-51300-32400
JUN DISSEM AGENT SRVCS
108	202606 310-51300-51000
OFFICE SUPPLIES
108	202606 310-51300-42000
POSTAGE
RED2 RIVERS
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/07/26	PAGE	7
*** CHECK DATES 05/01/2026 - 06/30/2026 ***	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	#
6/01/26 108	202606
COPIES
6/01/26 108	202606
TELEPHONE
GOVERNMENTAL MANAGEMENT SERVICES	4,388.40 002479
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/16/26 00237	6/03/26 INV0020	202606 320-57200-46101	*	3,245.00 JAPANESE BLUEBERRY 65G
6/03/26 INV0021	202606 320-57200-46101	*	3,245.00 JAPANESE BLUEBERRY 65G
KIRENIA TAMAYO	6,490.00 002480
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/16/26 00220	6/11/26 397	202606 320-57200-46101	*	850.00
TREE REMOVAL
QUILLS TREE SERVICES LLC	850.00 002481
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/16/26 00012	6/04/26 CS-2026- 202606 320-57200-49100	*	26,133.68 CS LANDSCAPE JUN 2026
RIVERS EDGE CDD	26,133.68 002482
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/16/26 00012	6/04/26 CS-2026- 202606 320-57200-49200	*	197.08
CS AMENITY JUN 2026
RIVERS EDGE CDD	197.08 002483
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/16/26 00124	6/04/26 CS-2026- 202606 320-57200-49300	*	15,556.55 CS LANDSCAPE JUN 2026
RIVERS EDGE III CDD	15,556.55 002484
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/16/26 00169	6/01/26 92421A	202606 320-57200-49400	*	1,349.50
7/31 MURDER MYSTERY FINAL
THE MURDER MYSTERY COMPANY	1,349.50 002485
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/16/26 00157	6/04/26 1206	202606 320-57200-60000	*	557.00
RPLC LED MODULES
TMT ELECTRIC LLC	557.00 002486
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/16/26 00011	6/11/26 62235403 202606 320-57200-43500	*	126.20
JUN PEST CONTROL
TURNER PEST CONTROL	126.20 002487
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/16/26 00010	5/31/26 432751	202605 320-57200-34000	*	124.60
MAY BILLABLE MILEAGE 1/3
VESTA PROPERTY SERVICES INC	124.60 002488
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/16/26 00195	6/02/26 26231366 202606 320-57200-60000	*	73.30
JANITORIAL SUPPLIES
RED2 RIVERS EDGE II OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/07/26	PAGE	8
*** CHECK DATES 05/01/2026 - 06/30/2026 ***	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	#
6/02/26 26231624 202606 320-57200-60000	*	359.87
JANITORIAL SUPPLIES
W B MASON CO INC	433.17 002489
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/16/26 00131	6/01/26 1187522	202606 320-57200-46100	*	2,914.00
JUN LANDSCAPE MAINT PONDS
6/01/26 1187524	202606 320-57200-46100	*	32,818.98
JUN LANDSCAPE MAINTENANCE
YELLOWSTONE LANDSCAPE	35,732.98 002490
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/26/26 00146	5/31/26 7735030	202605 310-51300-48000	*	64.56
5/14 CANDIDATES #12310528
USA TODAY MEDIA CORP	64.56 002491
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/26/26 00197	6/19/26 0079	202606 320-57200-49400	*	250.00
6/19 LIVE MUSIC PERFORM
GREGORY T JOHNSON	250.00 002492
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/26/26 00120	6/17/26 15218	202605 310-51300-31500	*	2,829.65
MAY GENERAL COUNSEL
KILINSKI VAN WYK PLLC	2,829.65 002493
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/26/26 00210	6/22/26 22012598 202605 310-51300-31100	*	1,586.23
MAY CDD MEETING
PRIME AE GROUP INC	1,586.23 002494
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/26/26 00220	6/18/26 408	202606 320-57200-46101	*	1,500.00
TREE REMOVAL
QUILLS TREE SERVICES LLC	1,500.00 002495
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/26/26 00222	7/03/26 INV0120	202606 320-57200-49400	*	300.00
7/3 3HR MUSIC PERFORMANCE
7/03/26 INV0120	202606 320-57200-49400	V	300.00-
7/3 3HR MUSIC PERFORMANCE
JEREMIAH R SCHENCK	.00 002496
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/26/26 00195	6/08/26 26244634 202606 320-57200-60000	*	39.93
JANITORIAL SUPPLIES
6/10/26 26250082 202606 320-57200-60000	*	185.06
JANITORIAL SUPPLIES
W B MASON CO INC	224.99 002497
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	344,214.18
TOTAL FOR REGISTER	344,214.18 RED2 RIVERS EDGE II OKUZMUK
.		-

Approved COD 11
Submitted to AP on 4.24.26 by Kimberly Fatuch
/;'tht-67 rcdz«:/4
Paver Design Scapes, LLC
101 Marketslde Ave Ste 404 PMB
140
Ponte Vedra, FL 320811542
paverdeslgnscapes@gmali.com
+1 (904) 537-5763

Bill to
Kevin McKendree Rivers Edge COD II
475 West Town Place suite 114 St. Augustine
FL 32092
Ship to
Kevin McKendree Rivers Edge COD II
475 West Town Placesuite114 St. Augustine, FL 32092

Invoice details
Invoice no.:519
Terms: Net 15
Invoice date: 04/28/2026 Due date: 05/13/2026

Product or service	Description	Amount

Paver Repair	Pull up and repair damaged and sinking areas by fire pit. Edges will be concreted in to keep the pavers from shifting
$2,800.00

Ways to pay

BANK  ., Po1/'d Vl'.'l)mtl
Total	$2,800.00

Approved RECDD 2 Submitted to AP 4.28.2026 By Kevin McKendree
/;?7Jtc/::?
Paver Design Soapes, LLC
101 Marketslde Ave Ste 404 PMB
140
Ponte Vedra, FL 320811542
paverdeslgnscapes@gmaii.com
+1 (904) 537-5763

Bill to
Kevin McKendree Rivers Edge CDD II
475 West Town Place suite 114 St. Augustine, FL 32092
Ship to
Kevin McKendree Rivers Edge CDD II
475 West Town Place suite114 St. Augustine, FL 32092

Invoice details
Invoice no.: 520
Terms: Net 15
Invoice date: 04/28/2026 Due date: 05/13/2026

Product or service	Description	Amount

Pavers Installation	Installation of 4x8 pavers behind pool including materials and labor
$4,900.00

Ways to pay

Total	$4,900.00

Approved RECDD 2 Submitted to AP 4.28.2026 By Kevin McKendree
/;???

INVOICE TO:

Rivers Edge COD 2 475 West Town PL #114
St. Augustine, FL 32092
kfatuch@vestapropertyservices
.com

Date : 04/21/26 Invoice No : 1033

TOTAL DUE:
USD:$350

Set up and Breakdown		$50	$50	

Photo Booth Rental- hourly	
3	$100	300	

Payment Method Selection:
Venmo: • Zelle:
Check Payable to: Megan Renner Cash
Terms, conditions & Details
Payment is required to reserve booking date.
Covered area for set up must be provided.

Details: Jedi Training Camp - Rivertown Amenities May 2nd from 5-8pm - Kayak Shed @) Riverclub. Set up at 4:30pm

Includes: photo booth rental for 3 hours with digital photos.
Sub-total:	$350

Approved COD II Submitted to AP on 4.22.26 by Kimberly Fatuch
/;?M0?r?
Thank you for suptorting our local small Business
Megan Renner
Owner

date.**

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

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

Rivers Edge COD 2
475 W Town Place# 114 Saint Augustine FL 32092

Important Messages
(Page 1) PM(P)

Delivery Address
River Club Attn.: Ken
160 Riverglade Run Saint Johns FL 32259

W.B. Mason Federal ID#: 04-2455641

IMPORTANT UPDATE REGARDING W.B. MASON RETURNS POLICY:
Unopened items must be returned within 30 days. Missing, damaged, defective or expired items must be reported within 14 days. Visit www.wbmason.com to view our entire Return Policy
Thank you for your business! We encourage you to visit www.wbmason.com/Payment for 24/7 access to your account. We offer the ability to pay online, and view or download invoices.

ITEM NUMBER	
DESCRIPTION	
QTY	
U/M	
UNIT PRICE	
EXT PRICE	
MRCP200N	TOWEL,MFOLD,16PK/250,NTTN, 16PK/CT	1	CT	36.97	36.97	
HERX765BAK	LINER,REPRO,38X58 ,1.5ML,BK 100/CT	2	CT	54.98	109.96	
WBM20630	PAD LG TOP L RULD PERF LTR WE (20-360)	2	DZ	12.17	24.34	

SUBTOTAL:	171.27	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	171.27	
Total Due:	171.27	

To ensure proper	below portion with your payment

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

Rivers Edge COD 2
475 W Town Place# 114 Saint Augustine FL 32092

Approved RECDD 2 Submitted to A/P 04-27-26 By Richard Losco
?&4.-66

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

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

(31788772614919032614919□3□□□□□□□171279
Disclosure Services LLC 1005 Bradford Way
Kingston, TN 37763
Invoice

Terms	Due Date	
	4/14/2026	

Amortization Schedule
Series 2020 5-1-26 Prepay $5,000 Amortization Schedule
Series 2021 5-1-26 Prepay $25,000
Description
Amount

100.00

100.00

Phone#	E-mail

865-717-0976	tcarter@disclosureservices.info

Grau and Associates
1001 W. Yamato Road, Suite 301 Boca Raton, FL 33431 www.graucpa.com

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

Rivers Edge II Community Development District

SERVICE

Project: Audit - FYE September 30, 2025 Audit Services
AMOUNT

$	6,600.00

Subtotal:

Total

Current Amount Due	$
6,600 00

6,600.00

6,600.00

0 - 30	31- 60	61 - 90	91 - 120	Over120	Balance	
6,600.00	0.00	0.00	0.00	0.00	6,600.00	
Payment due upon receipt.
?	
"Professionals You Can Trust"
Phone: (904)398-1414 Fax: (904)398-3586
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 - Richard Losco 160 Riverglade Run
St. Johns, FL 32259

23787	4/30/2026	S-22060	05/30/2026	Amount Paid	
					
CallSlip Number	Invoice Date	Invoice Number	Due Date	Contractor's License#	
23787	4/30/2026	S-22060	05/30/2026	CAC1822034	
Problem Reported:
*** GENRPR-General Repairs ***
Lisa McCormick, RiverClub Cafe Manager email service request on several pieces of equipment.
The left bar fridge is not holding temp. It sits at 51 and the bottom is filling up with water. May also need to replace the magnetic seals on doors of both fridges in bar. The hood fan in kitchen above stove has been getting louder and turning it self off randomly. We have to hit the reset button for it to turn back on. There doesn't seem to be a reason during service that could be triggering it. The small mini fridge in the dry storage off ice in dining room next to the bar is not cooling. It stays around 50
Tech SCOTT D SCOTT D
Date 04/29/2026
04/30/2026
Qty	Material
(1)	Rl34A PER POUND
Equipment: Unit : CREFRG
Brand:

Model	BBS60RT1 Serial#: 809932
Location: Bar reach-in cooler
4/29/26 - Checked unit. Found very dirty condenser coil. Used wire brush to clean coil. Installed gauges. Found unit low on refrigerant. Went to shop to pick up a tank of 134-A. Returned to site. Started adding refrigerant to unit. Found suction line icing up. Took apart blower motor to get to evap coil. Found a block of ice on back of coil. I disabled unit to keep compressor from running. Will need to return tomorrow morning to finish diagnostic.
4/30/26. Returned next day. Evaporator coil is free of ice. Put unit back together. Restarted unit and checked unit operations. Found unit low on refrigerant. Added 134-A to get refrigerant pressures to normal. Did leak check. Found leak is somewhere in evap coil. Will get prices to replace leaking evaporator coil.
Unit : CREFRG
Brand:
Model	FF7LCSSLHD Serial#: 2017021002
Location: Reach-in near manage
4/29/26 - Checked unit. Installed temperature sensor. Meter is reading 40*, Found thermostat set at the coldest setting it be. Talked to manager about this unit. She said it gets hotter as the day goes on, Unit does not have any access ports to check refrigerant charge, Suction line is not very cold. Unit is low on refrigerant. I informed the manager of issue and gave her a ballpark cost to add access port. She said because of cost of the repair it does not need to be fixed.

"Professionals You Can Trust"
(Continued from previous page)
Phone: (904)398-1414 Fax: (904)398-3586

Invoice Number:	S-22060
Unit : CEXFAN
Brand:
Location: Exhaust fan
Model	XRUB22020G
Serial#: 15938674

4/29/26 - Checked unit. Found unit off on motor starter overload. Manager said it trips 4-5 times a day. Found motor over amping and very hot. Will get prices to replace bad motor. 2 man job.

Unit : CMKAIR
Brand:
Location: Make up air

Model	XKSFB115H2501
Serial#: 15938834

4/29/26 - Checked unit. Make up air blower spinning very slow. Found blower belt very loose and cracked. Will get prices to replace bad belt. AX63

Approved RECDD 2 Submitted to A/P - 05-01-26 By Richard Losco
?&?

Material	52.00	
Labor	1,188.00	
Subtotal	1,240.00	
Tax	0.00	
Grand Total	1,240.00	

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

Howard Services Warranty: Service Repairs are warranted for a period of(30) Thirty days on labor and (1) One year on all applicable parts from the date of the repair, excluding refrigerant and drain lines unless otherwise stated.

A $35.00 service charge will be added for all returned checks.

BILL TO:
Rivers Edge CDD 11
475 West Town Pl suite 'I14. St. Augustine Fl 32092
INVOICE FROM:
KlKl Landscape Services LLC
904-349-0089
kikilandscapeservices@gmail.com '170'! San Pablo Rd S apt 1 ·115

OUTFALL CLEAN UP POND NN	1
SUBTOTAL: TOTAL: PAID:
$1,000.00	$1,000.00

$1,000.00
$1,000.00
$0.00

BALANCE DUE	$1,000.00

Approved RECDD 2 Submitted to AP 5.4.2026 By Kevin McKendree
/;?7rk/;?

THANK YOU FOR YOUR BUSINESS

-?-
Date Invoice#
5/1/2026
131295634982

AN

Item
WM-CHEM-FLAT	Description
Water Management Flat Billing Rate	Qty
1	Units
ea	Amount
$1,204.64	

Click Here to Pay Now

111111111111111 IIIII IIIII Ill
131295634982
202?ij
BY:-----
Approved RECDD 2 Submitted to AP 4.20.2026 By Kevin McKendree

1 of 1

Quill's
TREE SERVICES, LLC
It?justp11rr·fect
Quills Tree Services
255 Rivertown Shops Drive I Suite i 02 #i 40 I St Johns, Florida
32259
+i 904-788-i i 85 I brent@quillstreeservices.com I
www.quillstreeservices.com

RECIPIENT:

Rivers Edge
Rivers Edge COD 2
475 West Town Place Suite i i 4 St Augustine, Florida 32092 Phone: 904-607- i 038

Issued Due

May 02, 2026
May i7, 2026

SERVICE ADDRESS:

7i Pigeon Cove
St Johns, Florida 32259

For Services Rendered

May 01, 2026
Tree Removal	Remove a small cluster of water oaks and leave all debris in the preserve.

$400.00	$400.00

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

Approved RECDD 2 Submitted to AP 5.4.2026 By Kevin McKendree
$400.00

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

THANK YOU FOR YOUR BUSINESS!

o?l:\Y ??"En
11	u
RY:---·-·-----

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

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

THANK YOU FOR YOUR BUSINESS!

Rivers Edge Ill CDD			
475 West Town Place, Suite 114 St. Augustine FL 32092	
DATE:	
5/5/2026	
Phone (904) 940-5850  Fax (904) 940-5899	INVOICE #	CS-2026-MA Y	

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

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

THANK YOU FOR YOUR BUSINESS!

Bill
To:	Rivers Edge II CDD
C/O Vesta Property Services 475 West Town Place, Suite 114 Saint Augustin, FL 32092
Ship
To:	Rivers Edge II CDD
C/O Vesta Property Services 475 West Town Place, Suite 114 St. Augustine, FL 32092
United States

	Customer ID	14024				
Ship Via
Ship Date	
5/2/2026	P.O. Number
P.O. Date	
5/2/2026			
Due Date	6/1/2026	Our Order No.				
Terms	Net 30					
Item/Description	Unit	Order Qty	Quantity	Unit Price	Total Price	
Annual Maintenance May Billing				2,569.44	2,569.44	
5/1/2026 - 5/31/2026						
Rivers Edge CDD Pond 1 Rivers Edge CDD Pond 2 Rivers Edge CDD Pond 6 Rivers Edge CDD Pond 14 Rivers Edge CDD Pond 3 Rivers Edge CDD Pond 9 Rivers Edge CDD Pond 4 Rivers Edge CDD Pond 7 Rivers Edge CDD Pond 5 Rivers Edge CDD Pond 8 Rivers Edge CDD Pond 12 Rivers Edge CDD Pond RC1 Rivers Edge CDD Pond 10 Rivers Edge CDD Pond 11 Rivers Edge CDD Pond 13 Rivers Edge CDD Pond 15 Rivers Edge CDD I Pond RC2 Rivers Edge CDD Pond JJ Rivers Edge CDD Pond CR3 Rivers Edge CDD Pond KK Rivers Edge CDD Pond TT Rivers Edge CDD Pond NN Rivers Edge CDD Pond SS Rivers Edge CDD Pond UU Rivers Edge CDD Pond 16 Rivers Edge CDD Pond 17

Bill
To:	Rivers Edge II CDD
C/O Vesta Property Services 475 West Town Place, Suite 114 Saint Augustin, FL 32092
Ship
To:	Rivers Edge II CDD
C/O Vesta Property Services 475 WestTown Place, Suite 114 St. Augustine, FL 32092
United States

	Customer ID	14024		
Ship Via
Ship Date	
5/2/2026	P.O. Number
P.O. Date	
5/2/2026	
Due Date	6/1/2026	Our Order No.		
Terms	Net 30			
Item/Description	Unit	Order Qty	Quantity	Unit Price	Total Price

Rivers Edge CDD II Pond 18 Rivers Edge CDD II Pond 19 Rivers Edge CDD II Pond 20 Rivers Edge CDD II Pond 21 Rivers Edge CDD II Pond 22 Rivers Edge CDD II Pond 23

Approved RECDD 2 Submitted to AP 5.4.2026 By Kevin McKendree
??711c/:?

Amount Subject to Sales Tax	0.00
Amount Exempt from Sales Tax  2,569.44
Subtotal: Invoice Discount: Total Sales Tax: Payment Amount:
Total:
2,569.44
0.00
0.00
0.00
2,569.44

INVOICE				
BILL TO	INVOICE	1196		
Rivers Edge CDD2	DATE	04/30/2026		
475 West Town Place Ste 114	TERMS	Net 30		
SaintAugustine, FL 32092	DUE DATE	05/30/2026		

DATE	ACTIVITY	
DESCRIPTION		
AMOUNT	
Services	Stage pavilion at the Riverclub has electrical issues. Removed shorted wires. Replaced two bad GFCI receptacles. Remounted		700.00	
	hanging light fixture. Repaired non-working emergency light.			
	Remounted loose electrical box. All systems go upon completion.			

Please mal\e cilec!( payable to TMT Electric LLC.	
SUBTOTAL		
700.00	
	TAX		0.00	
	TOTAL		700.00	
	
BALANCE DUE		$700.00	

Approved RECDD 2 Submitted to AP 4.30.2026 By Kevin McKendree

INVOICE				
BILL TO	INVOICE	1197		
Rivers Edge CDD2	DATE	05/01/2026		
475 West Town Place Ste 114	TERMS	Net 30		
SaintAugustine, FL 32092	DUE DATE	05/31/2026		

DATE	ACTIVITY	
DESCRIPTION		
AMOUNT	
Services	The two firepits atthe Riverclub have been converted to manual start. Removed the electrical control boxes and conduits.		300.00	
	Electrically safed the wiring.			

Please mal,e cl1eck payable to TMT Electric LLC.	
SUBTOTAL		
300.00	
	TAX		0.00	
	TOTAL		300.00	
	
BALANCE DUE		$300.00	

Approved RECDD 2 Submitted to AP 5.4.2026 By Kevin McKendree

'  Veteran Owned

INVOICE			
BILL TO	INVOICE	1198	
Rivers Edge CDD2	DATE	05/01/2026	
475 West Town Place Ste 114	TERMS	Net30	
SaintAugustine, FL 32092	DUE DATE	05/31/2026	

DATE	ACTIVITY	DESCRIPTION

Services		GFCI receptacle box damaged at the Riverclub pool. Replaced box, receptacle, and cover. Verified correct operation upon completion.

Please make check payable Jo TMT Electric LLC.		SUBTOTAL TAX TOTAL

BALANCE DUE

Approved RECDD 2 Submitted to AP 5.4.2026 By Kevin McKendree
/;'???
AMOUNT

270.00

270.00
0.00
270.00

$270.00
Veteran Owned

INVOICE			
BILL TO	INVOICE	1199	
Rivers Edge CDD2	DATE	05/01/2026	
475 West Town Place Ste 114	TERMS	Net 30	
Sain!Augustine, FL 32092	DUE DATE	05/31/2026	

DATE	ACTIVITY	DESCRIPTION

Services	Post light in the field for the outdoor stage at the Riverclub not working. Replaced bad LED driver. Verified correct operation upon completion.

Please make check payable to TMT Electric LLC.		SUBTOTAL TAX
TOTAL BALANCE DUE

Approved RECDD 2 Submitted to AP 5.4.2026 By Kevin McKendree
AMOUNT

625.00

625.00
0.00
625.00

$625.00

er.. Turner
?Pest acontrol
PAYMEITT ADDRESS:
Turner Pest Control LLC • P.O. Box 600323 • Jacksonville, Florida 32260..(1323 904-35&.6300 • Toll Free: 800-226-6305 • tumerpest.com

Hill I":	[275347]
Rivers Edge COD 2 475 West Town Place Suite 114
Saint Augustine, FL 32092-3648

\\ "rk
1.,,v,lll<<i\:  [275347]	904-679-5733
RiverClub(RECDD 2) Richard Losco
160 Riverglade Run
Saint Johns, FL 32259-8795

ANTS, FIRE ANT, MICE,

04:35 PM	■
Miluf-l•ffl	
NET 30	04/29/2026	05:13 PM

CPCM	Commercial Pest Control - Monthly Service		$126.20	
		SUBTOTAL	$126.20	
		TAX	$0.00	
		AMT. PAID	$0.00	
TOTAL	$126.20			
	Hi  I\  J Q; i.U  U
pproved RECDD 2			

Ba!anu::-s nut,;tant!in0 o\'cr JO d.w:-: 1·rnm the dat,,:- of service ma\ be suhkct to a Lile Ice nf the- k.?scr nf 1.51,-i,._per nwnth /1 X',i per year! nr the- nuxinm1)1 allnwdd hy la\\', Custnmer J?t\.'C:>. 1\1 pay ac(·rtJC'J C.\fK'nsts in the C-\ ent nf colk·ctiun.
I lw1,·li> .i. l.1111\1, kd:.·,· 11!1· ·•,:di,J,1t L'1_1 1·i,11q1k11,111 ,•,I ;,II ?,·,1. 1, ?-, 1, nik11·d.
:·.l\1.! .!'..'!"-'•.' !.1p:1:, th?'"'"'"-'. iii 0L'f\ 1?·1..••, ,1, "!'1.'?ll\,._·11 ;rhi\ •,'
PLE.\SE l'.\Y FIWi\l TIIIS li\\Oln:
	
Vesta Property Services, Inc. 245 Riverside Avenue
Suite 300
Jacksonville FL 32202

Terms Due Date Memo

Net 30 05/30/2026
Billable Mileage split

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

Total	146.95

Vesta Mileaae Reoort

$146.95
\Testa,,v	Invoice

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

Terms Due Date Memo
432082
05/01/2026

Net 30 05/31/2026
Rivers Edge CDDII

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

General management services		4,075.93	4,075.93	
Field Ops		3,435.82	3,435.82	
Lifestyle services		3,785.54	3,785.54	
Amenity management services		4,708.64	4,708.64	
Facility maintenance services		9,105.31	9,105.31	
Janitorial services		2,902.75	2,902.75	
Facility Attendant		8,115.06	8,115.06	

Thank you for your business.		
Total	
36,129.05	

0ece,vEn
APR 23 2026
BY:_---

?1-b?cbwt/?
4/23/2026

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

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

Rivers Edge COD 2
475 WTown Place# 114 Saint Augustine FL 32092

Important Messages
(Page 1) PM(P)

Delivery Address
River Club Attn.: Ken
160 Riverglade Run Saint Johns FL 32259

W.B. Mason Federal ID#: 04-2455641

IMPORTANT UPDATE REGARDING W.B. MASON RETURNS POLICY:
Unopened items must be returned within 30 days. Missing, damaged, defective or expired items must be reported within 14 days. Visit www.wbmason.com to view our entire Return Policy
Thank you for your business! We encourage you to visit www.wbmason.com/Payment for 24/7 access to your account. We offer the ability to pay online, and view or download invoices.

ITEM NUMBER	
DESCRIPTION	
QTY	
U/M	
UNIT PRICE	
EXT PRICE	
MRCP200N HERX7658AK	TOWEL,MFOLD,16PK/250,NTTN, 16PK/CT LINER REPRO 38X58 1.5ML BK 100/CT	1
1	CT CT	36.97
54.98	36.97
54.98	

SUBTOTAL:	91.95	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	91.95	
Total Due:	91.95	

To eo_s_"'° p,?

BY
W.B. MASON CO., INC. PO BOX 981101

B'f:
u,-n-be-lo-w--p-o-rtion w-it-h-y-o-u-r-p-aym-e-n-t
i ,
BOSTON, MA 02298-1101

Rivers Edge COD 2
475 W Town Place# 114 Saint Augustine FL 32092
Approved RECDD 2
Submitted to A/P 05-05-26
By Richard Losco
?&4-C-6

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

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

(3178877261634646261634646□□□□□□□□91953

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 DEV. DISTRICT 2
STE 114
475 W TOWN PL
ST AUGUSTINE, FL 32092-3649

Invoice # 5334287107 Invoice Date 05/06/2026 Credit Terms NET 30 DAYS
Customer # 12663109
Cintas Route LOG #0292 ROUTE 0009
Order # 7063655056
Payer #,.10596960

Material#	Description	Quantity	Unit Price	Ext Price	Tax	
Unit
110	000000000009585183	Unit Description:
SERVICE ACKNOWLEDGEMENT	FRONT OFFICE FA
EA	
$0.00	
$0.00		
120	CABINET ORGANIZED	EA	$0.00	$0.00		
130	EXPIRATION DATES CHECKED	EA	$0.00	$0.00		
132	BBP KIT CHECKED	EA	$0.00	$0.00		
43658	WATERPROOF CLEAR STRIPS	BOX	$19.93	$19.93		
80489	1 IN X 5 TAPE DISPENSER	EA	$17.27	$17.27		
			Unit Subtotal:	$37.20		
Unit	000000000999900999	Unit Description:	Other					
400	SERVICE CHARGE	EA	$25.95	$25.95		
			Unit Subtotal:	$25.95		
			Invoice Sub-total	$63.15		
			Tax	$0.00		
			Invoice Total	$63.15		

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

Note

Approved RECDD 2 Submitted to A/P 05-13-26 By Richard Losco
?L--64-C-6

READY FOR THE WORKDAY'"
REMIT PAYMENT TO:	PAY YOUR BILL WITH MYCINTAS
CINTAS	WWW.CINTAS.COM/MYACCOUNT
P.O. BOX 631025	MANAGE I SHOP I PAY
CINCINNATI, OH 45263-1025

	INVOICE			
SHIP TO:	RIVERS EDGE II COD		INVOICE#	4268736742	
160 RIVERGLADE RUN		INVOICE DATE	05/11/2026	
SAINT JOHNS, FL 32259-6953		SERVICE TICKET#	4268736742	

BILL TO:

C/0 RIVERTOWN COMMUNITY ASSOCIAION RIVERS EDGE COMMUNITY DEV. DISTRICT 2 475 W TOWN PL
ST AUGUSTINE, FL 32092-3649
SOLD TO# PAYER# PAYMENT TERMS SORT#
CINTAS ROUTE
20958738
10596960
NET 10 EOM
02800002682
22 / DAY 1 / STOP 016

	EMP#/LOCK#	MATERIAL	DESCRIPTION		FREQ	EXCH	QTY	UNIT PRICE	LINE TOTAL	TAX	
		X10184	3X5 ACTIVE SCRAPER		04	F	2	18.720	37.44	N	
		X10186	4X6 ACTIVE SCRAPER		04	F	3	20.530	61.59	N	
		X10189	3X5 XTRAC MAT ONYX		04	F	4	30.297	121.19	N	
		X10192	4X6 XTRAC MAT ONYX		04	F		34.325	34.33	N	
				SUBTOTAL					254.55		
			SERVICE CHARGE						12.47	N	
Approved RECDD 2
SUBTOTAL	Submitted to A/P 05-13-26	267.02
TAX	By Richard Losco	0.00
TOTAL USO	267.02
?Lo4-C6

You will notice the annual price adjustment on your invoice beginning on 05/1/2026. 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.

You will notice the annual price adjustment on your invoices beginning in May. Rental rates are being adjusted to account for increases in labor, fleet expenses, raw material costs, and utilities. Thanks for your trust in Cintas. We remain committed to providing you with the highest quality service in our industry.

Signature:	CusL Name: RIVERS EDGE II COD
Lynn R
5oldToll 0020958738
Invoice Total
$267.02
'.L0:57 AM 05/'.l'.l/26
5011 4268736742
Payment on Account
$0,00

FOR ALL NON-PAYMENT RELATED CORRESPONDENCE: CINTAS CORPORATION #0280 /1595 TRANSPORT CT.,/ JACKSONVILLE, FL 32218
Governmental Management Services, LLC
475 West Town Place, Suite 114 St. Augustine, FL 32092

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

Invoice#:  106
Invoice Date: 5/1/26
Due Date: 5/1/26
Case:
P.O. Number:

Management Fees - May 2026
Website Adrrilriisfration·<May 2026 •.••••••••••
fnforma!ion Technology -May 2026 Dissemination Agent Services ?May 2026 ••···.••·••••• Office Supplies
Postage  ;	• ••
Copies	.•.	3,441.00
	•	<na.oo 177.00
' ••: ... ·'491.58
0.72
••.•...·.7a.08
37.65	3,441.00
,·.:;,:.:,..·1rn.00 '.:
177.00
'	491;58 ·.•
0.72
< < 78.08;
37.65	

Total	$4,344.03	
Payments/Credits	$0.00	
Balance Due	$4,344.03	

BILL TO:
Rivers Edge CDD II
475 West Town Pl suite 1 '14. St. Augustine Fl 32092
INVOICE FROM:
KIKI Landscape Services LLC
904-349-0089
kikilandscapeservices@g111ail.co111 1701 San Pablo Rd S apt 1115

SOYZIASOD	1	$600.00	$600.00	
KNOCKOUTS ROSES 3G	20	$40.00	$800.00	
LABOR DELIVERY AND DISPOSAL.	20	$65.00	$1,300.00	
	SUBTOTAL:		$2,700.00	
	TOTAL:		$2,700.00	
	PAID:		$0.00	
	BALANCE DUE		$2,700.00	

Comments
Install a pallet of Sod and Roses at the Riverclub entrance.

Approved RECDD 2 Submitted to AP 5.6.2026 By Kevin McKendree

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

MULCH REMOVAL INSIDE THE RIVERCLUB	1 Complete work. POOL.

SUBTOTAL: TOTAL:
PAID:

BALANCE DUE
$3,700.00	$3,700.00

$3,700.00
$3,700.00
$0.00

0,

Comments
Removal of the old mulch inside the Riverclub pool.

Approved RECDD 2 Submitted to AP 5.6.2026 By Kevin McKendree
????
SecureSI
P.O. Box 600947
Saint Johns, FL 32260 (904) 854-9990

Terms	Due Date	PO Number	Reference	
Net14da s	01/05/2026			

Services	lworkTvoe	I	HoursI	Ratel	Amount	
 Billable Services						
Technician	Remote - Desktop		5.00	110.00	$550.00	
 Non-Billable Services 					
Technician	Remote - Desktop		1.00	110.00	$0.00	
			Total Services:	$550.00	
New online payment portal available. Go to: https://securepay.securesi.net
Make checks payable to SecureSI
Please update our mailing address starting July 26, 2023 to:
SecureSI
P.O Box 600947
Saint Johns, FL 32260	Invoice Subtotal:	$550.00			
	Sales Tax:	$0.00			
	Invoice Total:	$550.00			
	Pavments:	$0.00			
	Credits:	$0.00			
	Balance Due:	$550.00			

Was processed and mailed out on 12/26/25 with check #2291. Now being reissued again becuase it was never received by vendor.
TP 05/07/26
Approved RECDD 2 Submitted to A/P 12-22-25 By Richard Losco
?&?

IInvoice Time Detail

Invoice Number: Company:
416338
Rivers Edge CDD 2 - RiverClub

IDate: 12/5/2025 Work Type: Remote - Desktop
Date	Staff	Notes	Bill	Hours	Rate	Ext Amt
12/05/2025 Williams, Jeremy Service Ticket:2728377
Computer setup. Microsoft SQL 2012 migrated.
Aurora Database migrated. Microsoft services repaired. Kevscan Aurora miorated.
Y	4.00	110.00	$440.00

Subtotal: $440.00

IDate: 12/8/2025 Work Type: Remote - Desktop					 Date	Staff	Notes	Bill	Hours	Rate	Ext Amt

Subtotal: $0.00

Invoice Time Total:	Billable Hours:	5.00

1.00

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

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

Rivers Edge COD 2
475 W Town Place# 114 Saint Augustine FL 32092

Important Messages

IMPORTANT UPDATE REGARDING W.B. MASON RETURNS POLICY:
Delivery Address
River Club Attn.: Ken
160 Riverglade Run Saint Johns FL 32259

W.B. Mason Federal ID#: 04-2455641
Unopened items must be returned within 30 days. Missing, damaged, defective or expired items must be reported within 14 days. Visit www.wbmason.com to view our entire Return Policy
Thank you for your business! We encourage you to visit www.wbmason.com/Payment for 24/7 access to your account. We offer the ability to pay online, and view or download invoices.

ITEM NUMBER	
DESCRIPTION	
QTY	
U/M	
UNIT PRICE	
EXT PRICE	
MRCP200N MRC05002	TOWEL,MFOLD,16PK/250,NTTN, 16PK/CT TISSUE BATH 2PLY RCY 500/RL 96/CT WH	1
1	CT CT	39.93
54.89	39.93
54.89	

SUBTOTAL:	94.82	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	94.82	
Total Due:	94.82	

below portion with your payment	I

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

Rivers Edge COD 2
475 W Town Place# 114 Saint Augustine FL 32092

Approved RECDD 2 Submitted to A/P 05-13-26 By Richard Losco
?b?

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

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

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

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

Rivers Edge COD 2
475 W Town Place# 114 Saint Augustine FL 32092

Important Messages

IMPORTANT UPDATE REGARDING W.B. MASON RETURNS POLICY:
Delivery Address
River Club Attn.: Ken
160 Riverglade Run Saint Johns FL 32259

W.B. Mason Federal ID#: 04-2455641
Unopened items must be returned within 30 days. Missing, damaged, defective or expired items must be reported within 14 days. Visit www.wbmason.com to view our entire Return Policy
Thank you for your business! We encourage you to visit www.wbmason.com/Payment for 24/7 access to your account. We offer the ability to pay online, and view or download invoices.

ITEM NUMBER	
DESCRIPTION	
QTY	
U/M	
UNIT PRICE	
EXT PRICE	
AVE11903	DIVIDER,PLST PCKT BTB,AST	1	ST	8.56	8.56	
BAL8574GM	DISPENSER,LENS CLNER100BX	1	BX	18.37	18.37	
WBMBNVR0010	BNDR,VIEW,ROUND RING,8.5X11,1",WH	3	EA	5,99	17.97	
AVE16171	INDEX BT TRANSLUCENT AST	1	ST	9.74	9.74	

SUBTOTAL:	54.64	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	54.64	
Total Due:	54.64	

To ensure proper	below portion with your payment

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

Rivers Edge COD 2
475 W Town Place# 114 Saint Augustine FL 32092

Approved RECDD 2 Submitted to NP 05-13-26 By Richard Losco
?b4.C-6

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

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

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

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

Rivers Edge COD 2
475 W Town Place# 114 Saint Augustine FL 32092

Important Messages
Delivery Address
River Club Attn.: Ken
160 Riverglade Run Saint Johns FL 32259

W.B. Mason Federal ID#: 04-2455641

IMPORTANT UPDATE REGARDING W.B. MASON RETURNS POLICY:
Unopened items must be returned within 30 days. Missing, damaged, defective or expired items must be reported within 14 days. Visit www.wbmason.com to view our entire Return Policy
Thank you for your business! We encourage you to visit www.wbmason.com/Payment for 24/7 access to your account. We offer the ability to pay online, and view or download invoices.

ITEM NUMBER	
DESCRIPTION	
QTY	
U/M	
UNIT PRICE	
EXT PRICE	
JOJ11507800	BANDAGES BANDAID FLEX 100	1	BX	17.17	17.17	

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

To ensure proper credit, please detach and return below portion with your payment
m::-·:   •VE?op?·c.-
ib-- ?/  ??;i? \	,t? '?
w f

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

Rivers Edge COD 2
475 W Town Place# 114 Saint Augustine FL 32092
I	Mi\Y 13
?
BY:_
Approved RECDD 2 Submitted to A/P 05-13-26 By Richard Losco
?&4-CQ

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

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

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:  March 31, 2026
Invoice Amount:	$2,914.00

Monthly Landscape Maintenance March 2026	$2,914.00

ii.-,.,C.,,••:? f·- :'";IVE?i;, ,',
M/1.'/ 0 I
BY:	--·

Invoice Total	$2,914.00

Approved RECDD 2 Submitted to A/P 05-07-26 By Richard Losco
?&?

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

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

Invoice Due Date:  March 31, 2026
Invoice Amount:	$32,818.98

Monthly Landscape Maintenance March 2026	$32,818.98

Invoice Total	$32,818.98

Approved RECDD 2 Submitted to A/P 05-07-26 By Richard Losco
?b4C.-6

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:  May 31, 2026
Invoice Amount:	$2,914.00

Monthly Landscape Maintenance May 2026	$2,914.00

Invoice Total	$2,914.00

Approved RECDD 2 Submitted to A/P 05-08-26 By Richard Losco
?	&?

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

Bill To:
Rivers Edge CDD II
c/o Kevin McKendree Residence 475 West Town Place
suite 114
St. 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, 2026
Invoice Amount:	$32,818.98

Monthly Landscape Maintenance May 2026	$32,818.98

Invoice Total	$32,818.98

Approved RECDD 2 Submitted to A/P 05-08-26 By Richard Losco
?&4-C-6

Should you have any questions or inquiries please call (386) 437-6211.
Yellowstone Landscape I Post Office Box 849 J Bunnell FL 32110 I Tel 386.437.6211 J Fax 386.437.1286
5/21/26	INVOICE

DOOR& WINDOW
COMPANY

2220 Corporate Square Blvd Jacksonville, FL 32216

SINCE 1985
Ph (904) 727-6811 Fx (904) 727-6813 CBC035180 CBC048957 CBC1261470
"Our Success Hinges On Your Satisfaction"
BILL TO	SHIP TO	
Rivers Edge CDD 2
475 West Town Place, Suite 114 St. Augustine, FL 32092	475 West Town Place Suite 114
St Johns, FL 32259	

QTY	DESCRIPTION	
1 Replacement m01iis lock , match existing
1 install lock, reuse key cylinder so key stays the same I Reinstall handle that came loose

Approved RECDD 2 Submitted to AP 5.20.2026 By Kevin McKendree
/;'?tJic/::?	

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

Balance Due	$1,686.38

REP:	GSH

WWW.ACEDOOR.COM

READY FOR THE WORKDAY"
Service Receipt

Location:	CINTAS FIRE 636525			
LOG:	00F61	Receipt No:	0F61689083	
Route:	23	Receipt Date:	05/12/2026	
Acct#:	34725	Payment Term:	NET 10 DAYS	
Acct zip:	320923648	Customer No:	34725	
		Receipt Type: PO Number:
Service Visit No:	CHG-S

12083768	

Remit To:
CINTAS FIRE 636525
P.O. BOX 636525,
CINCINNATI, OH 452636525
9045627000
Bill To:
RIVERS EDGE COD II 475 W TOWN PL,
ST AUGUSTINE, FL 320923648

Serviced:
RIVERS EDGE COD II
160 RIVER GLADE RUN,RIVERS EDGE COMMUNITY ST. JOHNS, FL 32259

Item	Qty	Description	Unit Price	Net Amount	Tax	
INKAT		PE AIR OBSTRUCTION TEST	137.59	137.59	y	
EELINK	5	FUSIBLE LINK HEAT DETECTOR	35.61	178.05	y	
P551059	CARTRIDGE, CO2 ACTUATION, 16 GRAM***SINGLE 112.42	112.42	y						
	CARTRIDGE***					
INKS	INSPECTION KITCHEN SYSTEM	450.25	450.25	y		
SC	Service Charge	170.00	170.00	y		

Please pay====>
Sub Total: 1048.31 Tax: o.oo
Total: 1048.31 Amount
Received: O.OO
Balance Due: 1048.31

Work Authorized By: Work Signed By:
RICHARD LOSCO RICHARD LOSCO
Work Performed By: Date Completed:
Hensley, Gregory 05/12/2026

Signature:	X	

Approved RECDD 2 Submitted to NP 05-13-26 By Richard Losco
?u4.C8

READY FOR THE WORKDAr
Mrl1i·i;1•i:ii=i=i•M
V,UU£ IHSPftTIOH PROGRAM

Service Receipt

Location:
LOC:	CINTAS FIRE 636525
00F61	
Receipt No:	
0F61689083	
Route:	23	Receipt Date:	05/12/2026	
Acct#:	34725	Payment Term:	NET 10 DAYS	
Acct zip:	320923648	Customer No:
Receipt Type:	34725
CHG-S	
		PO Number:
Service Visit No:	
12083768	

Remit To:
CINTAS FIRE 636525
P.O. BOX 636525,
CINCINNATI, OH 452636525
9045627000
Bill To:
RIVERS EDGE COD II 475 W TOWN PL,
ST AUGUSTINE, FL 320923648

Serviced:
RIVERS EDGE COD II
160 RIVER GLADE RUN,RIVERS EDGE COMMUNITY ST. JOHNS, FL 32259

CINTAS FIRE PROTECTION #98454000012007
#98452300012007
#502087000199
BY SIGNING THIS DOCUMENT, I HEREBY REPRESENT I HAVE THE AUTHORITY TO ENTER INTO THIS CONTRACT ON BEHALF OF MY EMPLOYER.
[PLEASE PAY FROM THIS INVolciu WE ACCEPT VISA/MC/AMEX AND DISCOVER
TO MAKE PAYMENT BY PHONE: 570.891.0476

KILINSKI I VAN \iVYK
Kilinski I Van Wyk PLLC
INVOICE
Invoice# 14972 Date: 05/15/2026 Due On: 06/14/2026

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

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

Statement of Account

Outstanding Balance
$0.00
New Charges
+	$2,856.21
Payments Received
) - (	$0.00
Total Amount Outstanding

)=LI		:,:$=2,c::..;85:_;:6=.2-'-1	J

RE2CDD-01
River's Edge II - General Counsel

?

!f

Please make all amounts payable to: Kilinski I Van Wyk PLLC
"

Item Discount Subtotal	-$239.50

Total	$2,856.21

5/18/2026
·SecureSI
Y UFI TECHNCIL i3V PARTNER
SecureSI
P.O. Box 600947
Saint Johns, FL 32260 (904) 854-9990

	

Terms	Due Date	PO Number	Reference	
Net14da s	05/27/2026			

Services	Iwork Tvoe	I	HoursI	Ratel	Amount	
Billable Services					
Technician	On-Site - Desktop		1.50	110.00	$165.00	
Technician	Remote - Desktop		2.00	110.00	$220.00	
			Total Services:	$385.00	
New online payment portal available. Go to: https://securepay.securesi.net
Make checks payable to SecureSI
Please update our mailing address starting July 26, 2023 to:
SecureSI
P.O Box 600947
SaintJohns, FL 32260	Invoice Subtotal:	$385.00			
	Sales Tax:	$0.00			
	Invoice Total:	$385.00			
	Pavments:	$0.00			
	Credits:	$0.00			
	Balance Due:	$385.00			

Approved RECDD 2 Submitted to A/P 05-14-26 By Richard Losco
?U-4-C8
IInvoice Time Detail

Invoice Number: Company:

416966
Rivers Edge COD 2 - RiverClub

IDate: 4/15/2026 Work Type: Remote - Desktop

discussing fiber project together for clubhouse
-sent quotes over to ken work. Gene to go onsite for

IDate: 4/28/2026 Work Type: On-Site - Desktop
Date	Staff	Notes	Bill	Hours	Rate	Ext Amt
04/28/2026 Williams, Jeremy Service Ticket:2744142
Computer reinstalled at location. Dell replaced the motherboard at main SSI office. Testing complete no data lose. Explained to Ken that he will need a external drive and a UPS for the machine so that it doesn't get accidentally powered off. Drive will be for backups that I will setup later once purchased.
Y	1.50	110.00	$165.00

Subtotal: $165.00
Invoice Time Total:	Billable Hours:	3.50

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ENTERTAINMENT
SOLUTIONS

Attention: Rivers Edge COD II
Address: 475 West Town Place Suite i i4, St. Augustine FL 32092

11925 Alden Trace Blvd N
Jacksonville FL 32246	Invoice Number: JuneRT002

DJ for Music Bingo	7/9/2026	6:30pm	$	350.00	
DJ for Trivia	7/23/20276	6:30pm	$	350.00	

Total Due			

$ ·100.00	

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

Approved COD II Submitted to AP on 5.21.26 by Kimberly Fatuch

1

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

\\, ,d ..
llill 'I<>:	[275347]	1.,,l·11l111!):  [275347]	904-679-5733
Rivers Edge COD 2	RiverClub(RECDD 2)
475 West Town Place	Richard Losco
Suite 114	160 Riverglade Run
Saint Augustine, FL 32092-3648	Saint Johns, FL 32259-8795

02:32 PM

CPCM	Commercial Pest Control - Monthly Service		$126,20	
		SUBTOTAL	$126,20	
		TAX	$0.00	
		AMT. PAID	$0,00	
		TOTAL	$126,20	

AMOUNT DUE	

$126.20	
	Approved RECDD 2 Submitted to A/P - 05-21-26
By Richard Losco			

?&4-C8

TECHNICIAN SIGNATURE

?

Richard CUSTOMER SIGNATURE

B,llattL'c:,; nuhtantlin? O\\.·r JU	!'rum the, date uf sen ice nun hi.?
of lh? k'1?1.:r nf 1.51,; pci mnnlh (	per y..:·ari nr the n1c1ximu,;1
Cu:--tomcr .1?r..:,:,., tn p.ty au.:rue.J t'.\pcn'1c:. in the C-H'l',t nf colkL'tion.
tn a Lile i"t'l'
h)· l:1\1·.
I l1t·1. !1: .1. Lu,11\_ l,·t1._,,. ti:.· ··,:1\i,l.h 1.·1-, l·1,i11pk111111 ,·-1 ,,!! '\"/' 1"·? 1, !1(ki. ,I.
,·11d ,l'.-'l'-'l' L1 l1.1:, llh'	'd '\_')\h ,:,, ,l'- "I l'? 111, ,.I ,ti'(,,,'
l'LE.\SE P.\Y FROi\l T!IIS li'\\OICE

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

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

Rivers Edge COD 2
475 W Town Place# 114 Saint Augustine FL 32092

Important Messages

IMPORTANT UPDATE REGARDING W.B. MASON RETURNS POLICY:
Delivery Address
River Club Attn.: Ken
160 Riverglade Run Saint Johns FL 32259

W.B. Mason Federal ID#: 04-2455641
Unopened items must be returned within 30 days. Missing, damaged, defective or expired items must be reported within 14 days. Visit www.wbmason.com to view our entire Return Policy
Thank you for your business! We encourage you to visit www.wbmason.com/Payment for 24/7 access to your account. We offer the ability to pay online, and view or download invoices.

ITEM NUMBER	
DESCRIPTION	
QTY	
U/M	
UNIT PRICE	
EXT PRICE	
HWLHT900	FAN, 3-SPEED, TILT, 9", BLACK	1	EA	24.20	24.20	
MRCP200N	TOWEL,MFOLD,16PK/250,NTTN, 16PK/CT	1	CT	39.93	39.93	
CLO35417	CLOROX CLEAN-UP CLOROX PRO DISINFECTANT SPRAY 9/32FO	1	EA	9.49	9.49	
NWLNEBPFGM	NITRILE EXAM PF GLOVES - BLACK- MEDIUM - 5MIL - 100/BX	2	BX	10.99	21.98	

SUBTOTAL:	95.60	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	95.60	
Total Due:	95.60	

To ensure proper credit, please detach and return below portion with your payment

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

Rivers Edge COD 2
475 W Town Place# 114 Saint Augustine FL 32092

Approved RECDD 2 Submitted to A/P 05-22-26 By Richard Losco
?&?

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

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

C31788772619303472619303470000000095600

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

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

Rivers Edge COD 2
475 W Town Place# 114 Saint Augustine FL 32092

Important Messages
Delivery Address
River Club Attn.: Ken
160 Riverglade Run Saint Johns FL 32259

W.B. Mason Federal ID#: 04-2455641

IMPORTANT UPDATE REGARDING W.B. MASON RETURNS POLICY:
Unopened items must be returned within 30 days. Missing, damaged, defective or expired items must be reported within 14 days. Visit www.wbmason.com to view our entire Return Policy
Thank you for your business! We encourage you to visit www.wbmason.com/Payment for 24/7 access to your account. We offer the ability to pay online, and view or download invoices.

ITEM NUMBER	
DESCRIPTION	
QTY	
U/M	
UNIT PRICE	
EXT PRICE	
RCPC152BLU GPC43715	MOP SWINGER LOOP HEAD SOAP REFILL FOAM CLR	1
1	CT CT	111.11
55.65	111.11
55.65	

SUBTOTAL:	166.76	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	166.76	
Total Due:	166.76	

below portion with your payment

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

Rivers Edge COD 2
475 W Town Place# 114 Saint Augustine FL 32092

Approved RECDD 2 Submitted to NP 05-22-26 By Richard Losco
?&4-C,$

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

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

(3178877261955552261955552□□□□□□□166768

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

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

Rivers Edge COD 2
475 W Town Place# 114 Saint Augustine FL 32092

Important Messages

IMPORTANT UPDATE REGARDING W.B. MASON RETURNS POLICY:
Delivery Address
River Club Attn.: Ken
160 Riverglade Run Saint Johns FL 32259

W.B. Mason Federal ID#: 04-2455641
Unopened items must be returned within 30 days. Missing, damaged, defective or expired items must be reported within 14 days. Visit www.wbmason.com to view our entire Return Policy
Thank you for your business! We encourage you to visit www.wbmason.com/Payment for 24/7 access to your account. We offer the ability to pay online, and view or download invoices.

ITEM NUMBER	
DESCRIPTION	
QTY	
U/M	
UNIT PRICE	
EXT PRICE	
MRCP200N	TOWEL,MFOLD,16PK/250,NTTN, 16PK/CT	1	CT	39.93	39.93	
MRC05002	TISSUE,BATH,2PLY,RCY,500/RL,96/CT,WH	1	CT	54.89	54.89	
GPC43715	SOAP,REFILL,FOAM,CLR	1	CT	55.65	55.65	
NWLENGAPFXL	NITRILE EXAM PF GLOVES - BLUE- XLARGE - 4MIL - 100/BX	1	BX	7.22	7.22	
CLO35417	CLOROX CLEAN-UP CLOROX PRO DISINFECTANT SPRAY 9/32FO	1	EA	9.49	9.49	
CLO35417	CLOROX CLEAN-UP CLOROX PRO DISINFECTANT SPRAY 9/32FO	1	EA	9.49	9.49	
SJN668006	WASP & HORNET KILLER 140ZAEROSOL	3	EA	10.50	31.50	
- Please See Next Page for Contmuat1on -

To ensure proper credit, please detach and return below portion with your payment

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

Rivers Edge COD 2
475 W Town Place# 114 Saint Augustine FL 32092

Approved RECDD 2 Submitted to A/P 05-22-26 By Richard Losco
?U-4-66

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

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

(3178877262□81661262081661□□□□□□□214365

W.B.MASON CO., INC.
	59.	Centre St
Brockton, MA 02301
Address Service Requested
888-WB-MASON www.wbmason.com

ITEM NUMBER	I	DESCRIPTION	I	QTY	I	
U/M	I	UNITPRICE  I	
EXT PRICE	
	•	Continued On From Previous Paae •									
NWLENGAPFM	I NITRILE EXAM PF GLOVES - BLUE- MEDIUM - 4MIL -100/BX	I	1	I	BX	I	6.191	6.19	

SUBTOTAL: TAX & BOTTLE DEPOSITS TOTAL:
ORDER TOTAL:
Total Due:
214.36
0.00
214.36
214.36
INVOICE
Weinglass Music
255 Rivertown Shops Drive
Ste 102 PMB 122
Saint Johns, Florida 32259
United States

Phone:9043230474 Mobile: 3107950679
jeremyweinglass.com

BILL TO
Rivers Edge CDD II 475 West Town Place Suite 114
Saint Augustine, Florida 32092 United States
Invoice Number:  583
Invoice Date: May 13, 2026
Payment Due:  June 12, 2026
Amount Due (USD): $400.00

kfatuch@vestapropertyservices.com

Items

Musician
River Club 6/12/26 6-9pm
Quantity	Price	Amount

$400.00	$400.00

Total:	$400.00

Amount Due (USD):	$400.00

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

Powered by	wave
Approved COD II Submitted to AP on 5.21.26 by Kimberly Fatuch

Dan Marshall
"LoopManDan"
INVOICE

10356 Wickenburg Court Jacksonville, FL 32256
Phone: 513-394-9962	INVOICE #6531
DATE:5-25-2026

TO:
Kimberly Fatuch
Rivers Edge CDD 2
475 West Town PL #114 St Augustine, FL 32092

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 Monday, May 25 at 4pm- 7pm
$300.00 Including PA system.	$300.00	$300.00	

				

				

				
TOTAL DUE	300.00			

Make all checks payable to OBDan 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!

Click Here to Pay Now

IIIIllllllll1111111111111111
Date Invoice#

Subtotal
Tax Total
Amount Paid/Credit Applied
Balance Due

Approved RECDD 2 Submitted to AP 5.20.2026 By Kevin McKendree

6/1/2026
131295635472

$1,234.76
$0.00
$1,234.76
$0.00
$1,234.76

1 of 1
131295635472

Bill
To:	Rivers Edge II COD
C/O Vesta Property Services 475 West Town Place, Suite 114 Saint Augustin, FL 32092
Ship
To:	Rivers Edge II COD
C/O Vesta Property Services 475 WestTown Place, Suite 114 St. Augustine, FL 32092
United States

	Customer ID	14024				
Ship Via
Ship Date	
6/1/2026	P.O. Number
P.O. Date	
6/1/2026			
Due Date	7/1/2026	Our Order No.				
Terms	Net 30					
Item/Description	Unit	Order Qty	Quantity	Unit Price	Total Price	
Annual Maintenance				525.66	525.66	
June Billing						
6/1/2026 - 8/31/2026						
Rivers Edge COD II Fountain 1A - Pond 7						
Rivers Edge COD II Fountain 2 - Pond 8- a						
Rivers Edge COD II Fountain 3 - Pond 8- b						
Rivers Edge COD II Fountain 4A - Pond CR3						

i
Approved RECDD 2 Submitted to AP 6.2.2026 By Kevin McKendree
/;'?711c/{?

Amount Subject to Sales Tax	0.00
Amount Exempt from Sales Tax	525.66
Subtotal: Invoice Discount: Total Sales Tax Payment Amount:
Total:
525.66
0.00
0.00
0.00
525.66

Bill
To:	Rivers Edge II CDD
C/O Vesta Property Services 475 West Town Place, Suite 114 Saint Augustin, FL 32092
Ship
To:	Rivers Edge II CDD
C/O Vesta Property Services 475 West Town Place, Suite 114 St. Augustine, FL 32092
United States

	Customer ID	14024				
Ship Via		P.O. Number				
Ship Date	6/2/2026	P.O. Date	6/2/2026			
Due Date	7/2/2026	Our Order No.				
Terms	Net 30					
Item/Description	Unit	Order Qty	Quantity	Unit Price	Total Price	
Annual Maintenance June Billing
6/1/2026 - 6/30/2026				2,569.44	2,569.44	
Rivers Edge CDD Pond 1 Rivers Edge CDD Pond 2 Rivers Edge CDD Pond 6 Rivers Edge CDD Pond 14 Rivers Edge CDD Pond 3 Rivers Edge CDD Pond 9 Rivers Edge CDD Pond4 Rivers Edge CDD Pond 7 Rivers Edge CDD Pond 5 Rivers Edge CDD Pond 8 Rivers Edge CDD Pond 12 Rivers Edge CDD Pond RC1 Rivers Edge CDD Pond 10 Rivers Edge CDD Pond 11 Rivers Edge CDD Pond 13 Rivers Edge CDD Pond 15 Rivers Edge CDD Pond RC2 Rivers Edge CDD Pond JJ Rivers Edge CDD Pond CR3 Rivers Edge CDD Pond KK Rivers Edge CDD Pond TT Rivers Edge CDD Pond NN Rivers Edge CDD Pond SS Rivers Edge CDD Pond UU Rivers Edge CDD Pond 16 Rivers Edge CDD Pond 17

Bill
To:	Rivers Edge II CDD
C/O Vesta Property Services 475 West Town Place, Suite 114 Saint Augustin, FL 32092
Ship
To:	Rivers Edge II CDD
C/O Vesta Property Services 475 West Town Place, Suite 114 St. Augustine, FL 32092
United States

	Customer ID	14024		
Ship Via
Ship Date	
6/2/2026	P.O. Number
P.O. Date	
6/2/2026	
Due Date	7/2/2026	Our Order No.		
Terms	Net 30			
Item/Description	Unit	Order Qty	Quantity	Unit Price	Total Price

Rivers Edge CDD II Pond 18 Rivers Edge CDD II Pond 19 Rivers Edge CDD II Pond 20 Rivers Edge CDD II Pond 21 Rivers Edge CDD II Pond 22 Rivers Edge CDD II Pond 23

Approved RECDD 2 Submitted to AP 6.2.2026 By Kevin McKendree

Amount Subject to Sales Tax	0.00
Amount Exempt from Sales Tax  2,569.44
Subtotal: Invoice Discount: Total Sales Tax Payment Amount:
Total:
2,569.44
0.00
0.00
0.00
2,569.44
'  Veteran Owned

INVOICE				
BILL TO	INVOICE	1204		
Rivers Edge CDD2	DATE	05/28/2026		
475 West Town Place Ste 114	TERMS	Net 30		
SaintAugustine, FL 32092	DUE DATE	06/27/2026		

DATE	ACTIVITY	
DESCRIPTION		
AMOUNT	
Services	The Riverclub cafe ice machine electrical supply outlet converted from 125v to 250v. Installed new receptacle and circuit breakers.		515.00	
Modified wiring to accommodate. Verified correct operation upon completion.

Please make check payable to TMT Electric LLC.	SUBTOTAL
TAX
TOTAL
515.00
0.00
515.00
u
av.._	
Approved RECDD 2 Submitted to AP 5.29.2026 By Kevin McKendree

Veteran Owned

INVOICE			
BILL TO	INVOICE	1205	
Rivers Edge CDD2	DATE	05/28/2026	
475 WestTown Place Ste 114	TERMS	Net30	
SaintAugustine, FL 32092	DUE DATE	06/27/2026	

DATE	ACTIVITY	DESCRIPTION

Services		"RIVERTOWN" sign on entrance side of Keystone Corners Blvd. has missing lights. Installed new LED modules as needed. Verified all lights working upon completion.

Please make check payable to TMT Electric LLC.	SUBTOTAL TAX TOTAL

BALANCE DUE

Approved RECDD 2 Submitted to AP 5.29.2026 By Kevin McKendree
/;???
AMOUNT

618.00

618.00
0.00
618.00

$618.00
	
TWC	SERVICES

BILL TO:

Rivers Edge Comm Dev Distr. 2 475 West Town Place Suite 114 Saint Augustine FL 32092
338769

DETAIL	~	_	AMOUNT

I
[!Iibank.	2/J
Corporate Trust Services EP-MN-WN3L
60 Livingston Ave. St. Paul, MN 55107
Invoice Number:
Invoice Date: Direct Inquiries To: Phone:
8196674
05/22/2026
Schuhle, Scott A (954)-938-2476

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

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

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

TOTAL AMOUNT DUE	$4,444.69

All invoices are due upon receipt.

Please detach at perforation and return bottom portion of the statement with your check, payable to U.S. Bank.

RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT CAPITAL IMPROVEMENT REVENUE BONDS, SERIES 2021

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

Corporate Trust Services
3/3
EP-MN-WN3L
	59.	Livingston Ave. St Paul, MN 55107
RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT CAPITAL IMPROVEMENT REVENUE BONDS, SERIES 2021

In This Relationship:
- - -  - -

CURRENT CHARGES SUMMARIZED FOR ENTIRE RELATIONSHIP

Detail of Current Charges	Volume	Rate	Portion of Year	Total Fees	

04200 Trustee	1.00	
4,125,00	
100.00%	
$4,125.00		
Subtotal Administration Fees - In Advance 05/01/2026 - 04/30/2027			$4,125.00		

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

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

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

Terms Due Date Memo

Net 30 07/01/2026
Rivers Edge CDDII

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

General management services		4,075.93	4,075.93	
Field Ops		3,435.82	3,435.82	
Lifestyle services		3,785.54	3,785.54	
Amenity management services		4,708.64	4,708.64	
Facility maintenance services		9,105.31	9,105.31	
Janitorial services		2,902.75	2,902.75	
Facility Attendant		8,115.06	8,115.06	

Thank you for your business.		
Total	
36,129.05	

61-6m,,  dwt)aq-
6/1/2026

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

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

Rivers Edge COD 2
475 W Town Place# 114 Saint Augustine FL 32092

Important Messages
PM(P)

Invoice Number	262213533	
Customer Number	C3178877	
Invoice Date	05/28/2026	
Due Date	06/27/2026	
Order Date	05/12/2026	
Order Number	S161854513	
Order Method	WEB	

Delivery Address
River Club Attn.: Ken
160 Riverglade Run Saint Johns FL 32259

W.B. Mason Federal ID#: 04-2455641

IMPORTANT UPDATE REGARDING W.B. MASON RETURNS POLICY:
Unopened items must be returned within 30 days. Missing, damaged, defective or expired items must be reported within 14 days. Visit www.wbmason.com to view our entire Return Policy
Thank you for your business! We encourage you to visit www.wbmason.com/Payment for 24/7 access to your account. We offer the ability to pay online, and view or download invoices.

ITEM NUMBER	
DESCRIPTION	
QTY	
U/M	
UNIT PRICE	
EXT PRICE	
RAC96085	TOILET BOWL CLEANER CLING COUNTRY SCENT 24OZ 2/PACK 4PK/CT	1	PK	8.99	8.99	

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

To ensure proper credit, please detach and return below portion with your payment
8.99
0.00
8.99
8.99

•iff··---

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

Rivers Edge COD 2
475 W Town Place# 114 Saint Augustine FL 32092

Submitted to A/P 06-02-26
By Richard Losco
?&?

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

W.B. MASON CO., INC. PO BOX 981101
BOSTON, MA 02298-1101
1ftlODU't
IIB
W.B.MASON CO., INC.
59 Centre St
Brockton, MA 02301

Address Service Requested
888-WB-MASON www.wbmason.com
PM(P)

Rivers Edge COD 2
475 W Town Place# 114 Saint Augustine FL 32092

Important Messages

IMPORTANT UPDATE REGARDING W.B. MASON RETURNS POLICY:
Delivery Address
River Club Attn.: Ken
160 Riverglade Run Saint Johns FL 32259

W.B. Mason Federal ID#: 04-2455641
Unopened items must be returned within 30 days. Missing, damaged, defective or expired items must be reported within 14 days. Visit www.wbmason.com to view our entire Return Policy
Thank you for your business! We encourage you to visit www.wbmason.com/Payment for 24/7 access to your account. We offer the ability to pay online, and view or download invoices.

ITEM NUMBER	
DESCRIPTION	
QTY	
U/M	
UNIT PRICE	
EXT PRICE	
RCPC152BLU	MOP SWINGER LOOP HEAD	1	CT	111.11	111.11	

SUBTOTAL:	111.11	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	111.11	
Total Due:	111.11	

To ensure proper credit, please detach and return below portion with your payment

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

Rivers Edge COD 2
475 WTown Place# 114 Saint Augustine FL 32092

Approved RECDD 2 Submitted to A/P 06-02-26 By Richard Losco
?&466

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

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

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

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

Rivers Edge COD 2
475 W Town Place# 114 Saint Augustine FL 32092

Important Messages
PM(P)

Invoice Number	262247599	
Customer Number	C3178877	
Invoice Date	05/29/2026	
Due Date	06/28/2026	
Order Date	04/08/2026	
Order Number	S161081347	
Order Method	WEB	

Delivery Address
River Club Attn.: Ken
160 Riverglade Run Saint Johns FL 32259

W.B. Mason Federal ID#: 04-2455641

IMPORTANT UPDATE REGARDING W.B. MASON RETURNS POLICY:
Unopened items must be returned within 30 days. Missing, damaged, defective or expired items must be reported within 14 days. Visit www.wbmason.com to view our entire Return Policy
Thank you for your business! We encourage you to visit www.wbmason.com/Payment for 24/7 access to your account. We offer the ability to pay online, and view or download invoices.

ITEM NUMBER	
DESCRIPTION	
QTY	
U/M	
UNIT PRICE	
EXT PRICE	
RCPC152BLU	MOP SWINGER LOOP HEAD	1	CT	111.11	111.11	

SUBTOTAL:	111.11	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	111.11	
Total Due:	111.11	

To ensure prop	below portion with your payment

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

Rivers Edge COD 2
475 W Town Place# 114 Saint Augustine FL 32092
Approved RECDD 2 Submitted to A/P 06-02-26 By Richard Losco
??4-C6

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

W.B. MASON CO., INC. PO BOX 981101
BOSTON, MA 02298-1101
Invoice
Alex Affronti
2266 Treasure Point Rd.
Green Cove Springs, Florida 32043

BILL TO
Rivers Edge CDD2
475 West Town Pl
St. Augustine, FL 32092

INVOICE# INVOICE DATE

051526
Rivertown
06/04/2026

DESCRIPTION	AMOUNT

Live music Friday May 1 5, 2026 6 till 9Pm	300.00
TOTAL	$300.00

Approved COD II Submitted to AP on 6.4.26 by Kimberly Fatuch

Thank  You

Please acknowledge receipt of invoice
AAMTEC
-	-	American Municipal Tax-Exempt Compliance
90 Avon Meadow Lane Avon, CT 06001
(T) 860-321-7521
(F) 860-321-7581
www.amteccorp.com

Client:	Rivers Edge II Community Development District c/o Ms. Oksana Kuzmuk
District Accountant
Governmental Management Services, LLC 393 Palm Coast Pkwy SW Unit 4
Palm Coast, Florida 32137-4774
Invoice No.	7936-06-26

Date:	June 11, 2026

For Professional Services:

Issue	Service	Fee	
$9,900,000 Rivers Edge II Community Development District (St. Johns County, Florida), Capital Improvement Revenue Bonds, Series 2021	Rebate Report & Opinion	
$450	
Total	$450		

PLEASE UPDATE YOUR RECORDS TO REFLECT OUR NEW BANK/ ACCOUNT NlJMBER.
Please remit the total due to AMTEC (Tax ID: 06-1308917):

Institution	Bank of America, N.A.	
ABA # (Wires)	026009593	
ABA # (ACH Only)	011900254	
AMTEC Account Number	385033805188	
Please notify AMTEC at info@amteccorp.com upon completing the transaction.
INVOICE
Baker Pools Inc.
11250 Old St Augustine Rd Ste 15-344
Jacksonville, FL 322571088

Bill to
Rivers Edge CDD 2 475 West Town Place
St. Augustine, Florida 32092 USA

Invoice details
Invoice no.: 1064
Terms: Net 30
Invoice date: 06/10/2026 Due date: 07/17/2026

bakerpool@yahoo.com
+1 (904) 367-3960

Ship to
Rivers Edge CDD 2 475 West Town Place
St. Augustine, Florida 32092 USA

#	Product or service	Description	Qty	Rate	Amount

1.	Services	Replumb the discharge to the bubbler pump for the River Club.
$1,700.00	$1,700.00

Ways to pay
Total
$1,700.00

BANK

Approved RECDD 2 Submitted to AP 6.11.2026 By Kevin McKendree

READY FOR THE WORKDAY'"
REMIT PAYMENT TO:	PAY YOUR BILL WITH MYCINTAS
CINTAS	WWW.CINTAS.COM/MYACCOUNT
P.O. BOX 631025	MANAGE I SHOP I PAY
CINCINNATI, OH 45263-1025

	INVOICE				
SHIP TO:	RIVERS EDGE II COD		INVOICE#	4271764712	
	160 RIVERGLADE RUN		INVOICE DATE	06/08/2026	
	SAINT JOHNS, FL 32259-6953		SERVICE TICKET#	4271764712	
			SOLD TO#	20958738	
			PAYER#	10596960	
BILL TO:	C/0 RIVERTOWN COMMUNITY ASSOCIAION		PAYMENT TERMS	NET 10 EOM	
	RIVERS EDGE COMMUNITY DEV. DISTRICT 2 475 W TOWN PL		SORT#
CINTAS ROUTE	02800002682
22 / DAY 1 / STOP 016	
	ST AUGUSTINE, FL 32092-3649				

	EMP#/LOCK#	MATERIAL	DESCRIPTION		FREQ	EXCH	QTY	UNIT PRICE	LINE TOTAL	TAX	
		X10184	3X5 ACTIVE SCRAPER		04	F	2	18.720	37.44	N	
		X10186	4X6 ACTIVE SCRAPER		04	F	3	20.530	61.59	N	
		X10189	3X5 XTRAC MAT ONYX		04	F	4	30.297	121.19	N	
		X10192	4X6 XTRAC MAT ONYX		04	F		34.325	34.33	N	
				SUBTOTAL					254.55		
			SERVICE CHARGE						12.47	N	
Approved RECDD 2
SUBTOTAL	Submitted to A/P 06-08-26	267.02
TAX	By Richard Losco	0.00
TOTAL USD
?L-64,(;b
267.02

You will notice the annual price adjustment on your invoice beginning on 05/1/2026. 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.

Signature:	Gust. Name: RIVERS EDGE II COD
Lynn R
SoldTo# 0020958738
Invoice Total
$267.02
10:43 AM 06/08/26
SO# 42717647'.l.2
Payment on Account
$0.00

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 DEV. DISTRICT 2
STE 114
475 W TOWN PL
ST AUGUSTINE, FL 32092-3649

Invoice # 5339890409 Invoice Date 06/04/2026 Credit Terms NET 30 DAYS
Customer# 12663109
Cintas Route LOC #0292 ROUTE 0009
Order # 7064402986
Payer # 1 0596960

	•	p-

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

Approved RECDD 2 Submitted to A/P 06-08-26 By Richard Losco
?u4-C,Q
CINTAS
P.O. Box 631025
CINCINNATI, OH 45263-1025
Invoice

Material#	Description	Quantity	Unit Price	Ext Price	Tax

Note

DUSTIN BRADLEY MUSIC
101 o 4th St N. Jacksonville Beach, Fl. 32250	INVOICE
dbhumbert@gmail.com (386)-546-8355
Date Issued:
06/04/2026

Invoice Number: 26-0522	Date Due:
-/-/2026

BILL TO
Rivers Edge CDD2 475 West Town Pl
St. Augustine, FL 32092
EVENT

Live Entertainment. May 22,, 2026. 6-9pm

Payment Instructions:
Cash or Check (payable to "Dustin Bradley") due on the date of services provided.
If a check is to be mailed, please send to the address listed above on this document.

Approved COD II Submitted to AP on 6.4.26

SUBTOTAL

DISCOUNT SUBTOTAL LESS
DISCOUNT
by Kimberly Fatuch

Additional Notes:
B11

:?-,	
Balance Due	$750	If

Thank you for your support of Dustin Bradley Music.
We look forward to working with you!
Dynamic Security Professionals, Inc.	Invoice
P.O. Box 23861
Jacksonville, FL 32241 EF0001108

2	Technician went to site and isolated problem with southeast pool	85.00	170.00	
	gate to be the push to release button. Returned to site next business
day and replaced with new button. Tested gate. All working			
	properly. Also replaced 2 batteries inside of Watt Box UPS in IT Closet and reset trouble.			
2	Trip Fee	85.00	170.00	
1	Weatherproof Push to Release Button with Built In Timer Relay	180.00	180.00	
2	12V 7AH Sealed Lead Acid Batteries	40.00	80.00	

Approved RECDD 2 Submitted to A/P 6.9.2026 Submitted by Ken Council
Subtotal	$600.00

Sales Tax (6.5%)	$0.00

Governmental Management Services1 LLC
475 West Town Place, Suite 114
St. Augustine, FL 32092

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

Invoice #: 108 Invoice Date: 6/1/26
Due Date: 6/1/26 Case:
P.O. Number:

Total	$4,388.40	
Payments/Credits	$0.00	
Balance Due	$4,388.40	

BILL TO:
Rivers Edge CDD II
475 West Town Pl suite 1 ·14. St. Augustine Fl 32092
INVOICE FROM:
KlKl Landscape Services LLC
904-349-0089
kikilandscapeservices@gmail.com 1701 San Pablo Rd S apt 1115

-r

Comments
Replace 4 death Hollys with Japanease Blueberry at Mistflower Dr ( Watersong entrance).

2
to AP 6.4.2026
By Kevin McKendree
A'???

BILL TO:
Rivers Edge CDD II
475 West Town Pl suite 'I14. St. Augustine Fl 32092
INVOICE FROM:
KIKI Landscape Services LLC
904-349-0089
kikilandscapeservices@gmail.com 1701 San Pablo Rd S apt 1115

JAPANESE BLUEBERRY 65G LABOR AND DISPOSAL
4

13

SUBTOTAL: TOTAL: PAID:
$600.00

$65.00
$2,400.00

$845.00

$3,245.00
$3,245.00
$0.00

*
BALANCE DUE	$3,245.00
$

Comments
Replace dead Holly trees with Japanese Blueberries at Keystone Corner.

n JUN U ? 2026 u
81?:--------

Approved RECDD 2 Submitted to AP 6.4.2026 By Kevin McKendree

@
Quill's
TREE SERVICES, LLC
lt\J111tpurr-/tc:t

Quills Tree Services
255 Rivertown Shops Drive I Suite 102 #140 I St Johns, Florida 32259
+1 904-788-1185 I brent@quillstreeservices.com I
www.quillstreeservices.com

RECIPIENT:

Rivers Edge COD 2
475 West Town Place Suite 114 St Augustine, Florida 32092 Phone: 904-607-1038

Issued Due

Jun 11, 2026
Jun 26, 2026

SERVICE ADDRESS:

160 Riverglade run
St. John's, Florida 32259

For Services Rendered

Jun 11, 2026
Tree Removal		Remove two small oak trees that are significantly declining located in the vicinity of the River Club. Flush cut low to the ground and leave all wood and debris in the preserve.

2	$425.00	$850.00

Thank you so much for your business. It was an absolute pleasure serving you today. Don't hesitate to contact us with any questions regarding this invoice.
Approved RECDD 2 Submitted to AP 6.11.2026 By Kevin McKendree

Total	$850.00

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

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

THANK YOU FOR YOUR BUSINESS!
INI	E
DATE:	6/4/2026
INVOICE #	CS-2026-JUNE

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

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

THANK YOU FOR YOUR BUSINESS!
I I	E
DATE:	6/4/2026
INVOICE#	CS-2026-JUNE

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

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

I I	E
DATE:	6/4/2026
INVOICE #	CS-2026-JUNE

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

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

THANK YOU FOR YOUR BUSINESS!
Invoice Date: 06-01-2026
Invoice#: 92421
Event Date: 07-31-2025
Payment Terms: Deposit/Final
Federal Employer ID Number:
35-2374460

Invoice To: Vesta Property Services

Bill To Address:
The Murder Mystery Company 4550 Airwest Drive SE
Kentwood, Ml 49512 DE	E IVE
JUN O 4 202ti
Send Remittance Details to:
Invoices Department aitinvoices@americanimmersiontheater.com

Download W9

11 Approved COD 11 Submitted to AP on 6.4.26 by Kimberly Fatuch
iv, 		??rcdzld,

Description	Total	Paid	Due	
Murder Mystery Event Deposit	$1349.50	$1349.50	$0.00	
Murder Mystery Event Final Payment	$1349.50	$0.00	$1349.50	
Total	$1,349.50			
Thank you for your business!
Terms and Conditions

Deposit payment is due to officially reserve the event date. Final payment is due the Tuesday before ttie event date. All payments are non refundable. If sending a checkA please notify us and send the check to: The Murder Mystery Company 4550 Airwest Drive ?E Kentwood, Ml 49512. Include your Invoice Number on the check for faster processing. For any questions regarding your invoice, please contact: Accounts Receivable accountsreceivable@americanimmersiontheater.com
TMT Electric, LLC
290 Circle Dr S
Saint Augustine, FL 32084 US (904) 315-1248
tmtelectricllc@gmail.com
rMr ELE(1RI(
Where Quality Always Matters
904-789-0193
Veteran Owned

INVOICE				
BILL TO	INVOICE	1206		
Rivers Edge CDD2	DATE	06/04/2026		
475 West Town Place Ste 114	TERMS	Net30		
SaintAugustine, FL 32092	DUE DATE	07/04/2026		

DATE	ACTIVITY	
DESCRIPTION		
AMOUNT	
Services	RIVERTOWN sign on exit side of Keystone Corners Blvd. missing lights. Replaced bad LED modules. Verified sign is properly lit		557.00	
	upon completion.			

Please make check payable lo TMT Electric LLC.	
SUBTOTAL		
557.00	
	TAX		0.00	
	TOTAL		557.00	
	
BALANCE DUE		$557.00	

Approved RECDD 2 Submitted to AP 6.4.2026 By Kevin McKendree

Page 1 of 1

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

\\s11k
Hill l<>:	[275347]	f .\lL'illli )Ji:  [275347]	904-679-5733
Rivers Edge COD 2	RiverClub(RECDD 2)
475 West Town Place	Richard Losco
Suite 114	160 Riverglade Run
Saint Augustine, FL 32092-3648	Saint Johns, FL 32259-8795

NET 30	06/11/2026	03:31 PM

CPCM	Commercial Pest Control - Monthly Service		$126.20	
		SUBTOTAL	$126.20	
		TAX	$0.00	
		AMT. PAID	$0.00	
		TOTAL	$126.20	
	Approved RECDD 2			
	Submitted to A/P - 06-12-26 By Richard Losco	AMOUNT DUE	$126.20	
	?L,-4C,cr			

frt1rn the- dat{' of !-scn·icc rnav he suhi(Tt In a Lit..:· fee
p..-:·r mnnth (	per y..:·ar) 11r the rn:rdmrn;1 ailowCd hy la\\', Cus1trn1cr a?r...'c:,. tn pay aL-..:rncd C.\pt:11.?cs in lhc C'\ L'lll nf colkrtl()n,

I ht·1, h_\ .1, L11111.•. kd;:,' 111,· ··,:111 .... (Jt 1, i: ,·1q1qikt11\n Pl ;,!I ,,·r\ 1c 1··, 1. nd,il·(I.
,dll.1 ;1?•11..'1.' ,., p.1:, 1lis· <.."I'"'· 1d c,l'/\ 1',!,,_'•, ,1, "r'-·? 11;<d ,d•, ,\ ,,_.
l'LE.\SE l'.\Y FROi\l TIIIS li\'\Oin:
	
Vesta Property Services, Inc. 245 Riverside Avenue
Suite 300
Jacksonville FL 32202

Terms Due Date Memo

Net 30 06/30/2026
Billable Mileage split

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

Total	124.60
?/4,bm,, ?
6/3/2026 ?

Vesta Mileaae Reoorl

$124.60

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

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

Rivers Edge CDD 2
475 WTown Place# 114 Saint Augustine FL 32092

Important Messages

IMPORTANT UPDATE REGARDING W.B. MASON RETURNS POLICY:
Delivery Address
River Club Attn.: Ken
160 Riverglade Run Saint Johns FL 32259

W.B. Mason Federal ID#: 04-2455641
Unopened items must be returned within 30 days. Missing, damaged, defective or expired items must be reported within 14 days. Visit www.wbmason.com to view our entire Return Policy
Thank you for your business! We encourage you to visit www.wbmason.com/Payment for 24/7 access to your account. We offer the ability to pay online, and view or download invoices.

ITEM NUMBER	
DESCRIPTION	
QTY	
U/M	
UNIT PRICE	
EXT PRICE	
CSD34200	WIPES SCRIM 4PLY POPUP WH(W202)	1	CT	73.30	73.30	

SUBTOTAL:	73.30	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	73.30	
Total Due:	73.30	

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

Rivers Edge CDD 2
475 W Town Place# 114 Saint Augustine FL 32092

Approved RECDD 2 Submitted to A/P 06-08-26 By Richard Losco
?U,4,C$

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

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

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

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

Rivers Edge COD 2
475 W Town Place# 114 Saint Augustine FL 32092

Important Messages

IMPORTANT UPDATE REGARDING W.B. MASON RETURNS POLICY:
Delivery Address
River Club Attn.: Ken
160 Riverglade Run Saint Johns FL 32259

W.B. Mason Federal ID#: 04-2455641
Unopened items must be returned within 30 days. Missing, damaged, defective or expired items must be reported within 14 days. Visit www.wbmason.com to view our entire Return Policy
Thank you for your business! We encourage you to visit www.wbmason.com/Payment for 24/7 access to your account. We offer the ability to pay online, and view or download invoices.

ITEM NUMBER	
DESCRIPTION	
QTY	
U/M	
UNIT PRICE	
EXT PRICE	
RCPC152BLU	MOP SWINGER LOOP HEAD	1	CT	111.11	111.11	
MRCP200N	TOWEL,MFOLD,16PK/250,NTTN, 16PK/CT	1	CT	39,93	39.93	
HERX7658AK	LINER REPRO 3BX58 1.5ML BK 100/CT	3	CT	69.61	208.83	

SUBTOTAL:	359.87	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	359.87	
Total Due:	359.87	

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

Rivers Edge COD 2
475 WTown Place# 114 Saint Augustine FL 32092

Approved RECDD 2 Submitted to A/P 06-08-26 By Richard Losco
?&?

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

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

YELLOWSTONE
?.'(  4	--?-·	•
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:	July 1, 2026
Invoice Amount:	$2,914.00

Monthly Landscape Maintenance June 2026	$2,914.00

Invoice Total	$2,914.00

Approved RECDD 2 Submitted to A/P - 06-03-26 By Richard Losco
?U-4-C-6

Should you have any questions or inquiries please call (386) 437-6211.
Yellowstone Landscape I Post Office Box 849 I Bunnell FL 3211 O I Tel 386.437.6211 I Fax 386.437.1286

Bill To:
Rivers Edge COD 11
c/o Kevin McKendree Residence 475 West Town Place
suite 114
St. Augustine, FL 32092
Property Name: Rivers Edge COD II
Address:	475 West Town Place Suite 114
St. Augustine, FL 32092
INVOICE

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

Invoice Due Date:	July 1, 2026
Invoice Amount:	$32,818.98

Monthly Landscape Maintenance June 2026	$32,818.98

Invoice Total	$32,818.98

??UN?;?6E?

BY·---·	---
Approved RECDD 2 Submitted to A/P 06-03-26 By Richard Losco
?L&-4-C,.$

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
USAT	D	co.
LocaliQ	ACCOUNT NAME
Rivers Edge Ii Cdd	ACCOUNT#
759957	INVDATE
05/31/26	
	INVOICE#
0007735030	INVOICE PERIOD
May 1- May 31, 2026	CURRENT INVOICE TOTAL
$64.56	
	PREPAY
(Memo Info)

$0.00	UNAPPLIED
(included in amt due)

$0.00	
TOTAL CASH AMT DUE*

$64.56	
BI.LLING ACCOUNT NAME AND ADDRESS

Rivers Edge 11 Cdd
475 W. Town Pl. Ste. 114
Saint Augustine, FL 32092-3649
111 I111•111111111•I11I1111111111111111111111111I11111II II111I11 I1	PAYMENT DUE DATE: JUNE 30, 2026

Legal Entity: USA TODAY Media Corp.
Terms and Conditions: Past due accounts are subject to interest at the rate of 18% per annum or the maximum legal rate (whichever is less). Advertiser claims for a credit related to rates incorrectly invoiced or paid must be submitted in writing to Publisher within 30 days of the invoice date or the claim will be waived. Any credit towards future advertising must be used within 30 days of issuance or the credit will be forfeited.
All funds payable In US dollars.			
BILLING INQUIRIES/ADDRESS CHANGES 1-877-736-7612 or smb@usatodayco.com	FEDERAL ID 47-2390983			
Save A Tree! USA TODAY Co. is going paperless. Enjoy the convenience of accessing your billing information anytime and pay online. To avoid missing an invoice, sign up today by going to https://gcil.my.site.com/financialservicesportal/s/.				

Date	Description	Amount	
5/1/26	Balance Foiward	$0.00	
Package Advertising:
Start-End Date Order Number	Product	Description	PO Number	Package Cost	
5/14/26 12310528	SAG St Augustine Record	QUALIFYING PERIOD FOR CANDIDATES		$64.56	

As an incentive for customers, we provide a discount off the total invoice cost equal to the 3.99% service fee if you pay with Cash/Check/ACH. Pay by Cash/Check/ACH and Savel
Total Cash Amount Due Service Fee 3.99%
*Cash/Check/ACH Discount
*Payment Amount by Cash/Check/ACH Payment Amount by Credit Card
$64.56
$2.58
-$2.58
$64.56
$67.14
PLEASE DETACH AND RETURN THIS PORTION WITH YOUR PAYMENT
ACCOUNT NAME
Rivers Edge Ii Cdd	ACCOUNT NUMBER
759957	INVOICE NUMBER
0007735030	AMOUNT PAID
1C,4. SC,				
CURRENT DUE
$64.56	30 DAYS PAST DUE
$0.00	60 DAYS PAST DUE
$0.00	90 DAYS PAST DUE
$0.00	120+ DAYS PAST DUE
$0.00	UNAPPLIED PAYMENTS
$0.00	TOTAL CASH AMT DUE*

$64.56	
REMITTANCE ADDRESS (Include Account# & Invoice# on check)

USA TODAY Media Corp.
PO Box 631244
Cincinnati, OH 45263-1244	TO PAY BY PHONE PLEASE CALL:

1-877-736-7612	TOTAL CREDIT CARD AMT DUE

$67.14					
	
To sign up for E-mailed invoices and online payments please go to htt12s:LLgcil.m?.site.comLfinancialservices12ortalLsL						
□□□□759957□□□□00000000077350300000645667179

USA TODAY CO?
*LocaliQ

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

STATE OF WISCONSIN, COUNTY OF BROWN

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

SAG St Augustine Record 05/14/2026 SAG staugustine.com	05/14/2026

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

# of Copies:
1

THIS IS NOT AN INVOICE!
Please do 1101 use 1/iisformfor payment remittance.
NOTICE OF QUALIFYING PERIOD FOR CANDIDATES FOR THE BOARD OF SUPERVISORS OF THE RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT
Notice is hereby given that the qualifying period for candidates for the office of Supervisor of Rivers Edge II Community Development District will commence at noon on June 8, 2026, and dose at noon on June 121 2026. Candidates must qualify for the office of Supervisor with the St. Johns County Supervi-sor of Elections located at the 4455 Avenue A #101, St. Augustine, Florida 32095; Ph: (904) 823"2238,
All candidates shall qualify for indi•
vidual seats in accordance with Section 99.061, Florida Statutes, and must also be a "qualified elec-tor" of the District, as defined In Section 190.003, Florida Statutes. A "qualified elector" Is any person at least 18 years of age who is a citizen of the United States, a legal resident of the State of Florida and of the District, and who is regis-tered to vote with the St, Johns County Supervisor of Elections. Campaigns shall be conducted in accordance with Chapter 106, Florida Statutes.
Rivers Edge II Community Develop-
ment District has two (2) seats up for election, specifically Seat 1 and Seat 2. Each seat carries a four (4)· year term of office. Elections are non-partisan and will be held at the same time as the general election on November 3, 2026, and in the manner prescribed by law for general elections.
For additional information, please contact the St. Johns County supervisor of Electfons.

Page 1 of 1
Greg Johnson
115 9th Avenue South, Unit 301 Jacksonville Beach, FL 32250 734-972-1795
-) Gre9 John,son
11 IHHU§fl!aii:iili!lii?'Sf"'i•c"!
b,	Music	•
gjohnsl2music.com

BILL TO

Rivers Edge COD II 475 West Town PL Suite114
St. Augustine, FL 32092 904-295-7050
Contact: Kimberly Fatuch - Lifestyle Director (904-679-5523)

Approved COD II Submitted to AP on 6.18.26 by Kimberly Fatuch

6/19/2026	Live music performance	$250.00

KILINSKI I VANWYK
Kilinski I Van Wyk PLLC
INVOICE
Invoice# 15218 Date: 06/17/2026 Due On: 07/17/2026

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

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

Statement of Account

Outstanding Balance
$0.00
New Charges
+	$2,829.65	) - (
Payments Received
$0.00
Total Amount Outstanding

)=?I---?$2?,s_2_s_.s_s 	?

RE2CDD-01
River's Edge II - General Counsel

I

?

Service	LG	05/22/2026	Review and revise mailed and published notices for FY27 budget and assessment hearings.	0.40	$350.00		$140.00	
Service	LG	05/22/2026	Strategize legal approach for action items from board meeting.	0.20	$350.00		$70.00	
Service	CD	05/22/2026	Confer with District Staff; Finalize Mailed and	0.70	$190.00	100.0%	$0.00	
			Published Notices of FY					
			2702 Budgets and					
			Affidavit of Mailing; Email					
			to District Staff and					
			District Manager's office.					
Service	MGH	05/22/2026	Further analyze strategy for meeting follow-up	0.20	$295.00		$59.00	
			items, including					
			agreements and legal					
			correspondence needed.					
Service	LG	05/23/2026	Prepare form of addendum for landscape	0.10	$350.00		$35.00	
			RFP schedule update.					
Service	MGH	05/27/2026	Review District Manager meeting notes.	0.10	$295.00		$29.50	

Line Item Discount Subtotal	-$742.65

Total	$2,829.65

Please make all amounts payable to: Kilinski I Van Wyk PLLC Please pay within 30 days.
6-0ut-?
6/22/2026 ?

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

Oksana Kuzmuk
Rivers Edge Community Development District River's Edge II COD
c/o Government Management Services, LLC Attn: Corbin deNagy
475 West Town Place, Suite 114 St. Augustine, FL 32092
June 22, 2026
Project No: Invoice No:

P0i 13094.70
22012598

Project	P0113094.70	Rivers Edge II COD
For Services including attending May COD meeting; Ladyslipper drainage wash-out inspection and coordination with the HOA and COD for actions to correct.
Professional Services from May 02. 2026 to May 29. 2026 	 _ Expense Billing
Reimbursable Expenses
Travel - Reimbursable - Mileage
Travel - Reimbursable- Mileage Client OV
Total Reimbursables
20.92
10.58
1.15 times	31.50	36.23
Total this Task	$36.23
Task 1: 0 & M
Professional Personnel	
Hours	
Rate	
Amount		
Project Director	5.00	235.00	1,175.00		
Vice President	1.50	250.00	375.00		
Totals	6.50		1,550.00		
Total Labor				1,550.00	
Total this Task	$1,550.00

Total this Invoice	$1,586.23

?1,bm,, ?
6/22/2026 ?

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

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

RECIPIENT:

Rivers Edge COD 2
475 West Town Place Suite 114 St Augustine, Florida 32092 Phone:904-607-1038

Issued Due

Jun 18, 2026
Jul 03, 2026

For Services Rendered

Jun 17, 2026
Tree Removal	Fell 6 pines into the preserve for the homeowner located at 152 Wood Bay Ct in High Pointe. Leave all wood and debris in the preserve.

6	$250.00

$1,500.00

Approved RECDD 2 Submitted to AP 6.18.2026 By Kevin McKendree

Thank you so much for your business. It was an absolute pleasure serving you today. Don't hesitate to contact us with any questions regarding this invoice.
Total
$1,500.00

Robby Schenck
robby@robbyschenck.com

ROBBY SCHENCK
INV0120

DATE
JuI3,2026

DUE DATE
Jul3,2026

BALANCE DUE
USD $300.00

BILL TO
Rivers Edge CDD II
475 West Town PL Suite 114 St. Augustine, FL 32092 KFatuch@vestapropertyservices.com

DESCRIPTION	RATE	QTY	AMOUNT

3 hour music performance
7/3/26 from 6pm - 9pm at the RiverClub.
$300.00	1	$300.00

TOTAL	$300.00

BALANCE DUE
USD $300.00

Approved COD II Submitted to AP on 6.16.26 by Kimberly Fatuch

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

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

Rivers Edge COD 2
475 W Town Place# 114 Saint Augustine FL 32092

Important Messages

IMPORTANT UPDATE REGARDING W.B. MASON RETURNS POLICY:
Delivery Address
River Club Attn.: Ken
160 Riverglade Run Saint Johns FL 32259

W.B. Mason Federal ID#: 04-2455641
Unopened items must be returned within 30 days. Missing, damaged, defective or expired items must be reported within 14 days. Visit www.wbmason.com to view our entire Return Policy
Thank you for your business! We encourage you to visit www.wbmason.com/Payment for 24/7 access to your account. We offer the ability to pay online, and view or download invoices.

ITEM NUMBER	
DESCRIPTION	
QTY	
U/M	
UNIT PRICE	
EXT PRICE	
MRCP200N	TOWEL MFOLD 16PK/250 NTTN 16PK/CT	1	CT	39.93	39.93	

SUBTOTAL:	39.93	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	39.93	
Total Due:	39.93	

To ensure proper credit, please detach and return below portion with your payment	i

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

Rivers Edge COD 2
475 W Town Place# 114 Saint Augustine FL 32092

Approved RECDD 2 Submitted to A/P 06-17-26 By Richard Losco
?u4-66

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

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

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

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

Rivers Edge COD 2
475 W Town Place# 114 Saint Augustine FL 32092

Important Messages

IMPORTANT UPDATE REGARDING W.B. MASON RETURNS POLICY:
Delivery Address
River Club Attn.: Ken
160 Riverglade Run Saint Johns FL 32259

W.B. Mason Federal ID#: 04-2455641
Unopened items must be returned within 30 days. Missing, damaged, defective or expired items must be reported within 14 days. Visit www.wbmason.com to view our entire Return Policy
Thank you for your business! We encourage you to visit www.wbmason.com/Payment for 24/7 access to your account. We offer the ability to pay online, and view or download invoices.

ITEM NUMBER	
DESCRIPTION	
QTY	
U/M	
UNIT PRICE	
EXT PRICE	
MRCP200N	TOWEL,MFOLD,16PK/250,NTTN, 16PK/CT	1	CT	39.93	39.93	
HERX7658AK	LINER,REPRO,38X58 ,1.5ML,BK 100/CT	1	CT	69.61	69.61	
MRC05002	TISSUE,BATH,2PLY,RCY,500/RL,96/CT,WH	1	CT	54,89	54.89	
NWLENGAPFXL	NITRILE EXAM PF GLOVES - BLUE- XLARGE - 4MIL -100/BX	2	BX	7.22	14.44	
NWLENGAPFM	NITRILE EXAM PF GLOVES - BLUE- MEDIUM - 4MIL - 100/BX	1	BX	6.19	6.19	

SUBTOTAL:	185.06	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	185.06	
Total Due:	185.06	

To ensure proper c	below portion with your payment

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

Rivers Edge COD 2
475 W Town Place# 114 Saint Augustine FL 32092

Approved RECDD 2 Submitted to A/P 06-17-26 By Richard Losco
?&4-C6

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

W.B. MASON CO., INC. PO BOX 981101
BOSTON, MA 02298-1101
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/26/26	PAGE	1
*** CHECK DATES 06/01/2026 - 06/30/2026 ***	RE II - CAPITAL RESERVE FUND
BANK A CAPITAL RESERVE FUND

CHECK	VEND# DATE	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS					AMOUNT	....CHECK.....
AMOUNT	#	
6/03/26 00011	5/12/26 29852	202605 600-53800-60100	*					19,162.34	

- - - - - - - -	9' UMBRELLA
SOUTHERN BREEZE OUTDOOR FURNISHINGS
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	
-	
-	
-	
-	19,162.34 000026
- - - - - - - - - - - - - -	
	TOTAL FOR BANK A					19,162.34	
	TOTAL FOR REGISTER					19,162.34	

RED2 RIVERS EDGE II TLEE

OUTDOOR  FURNISHINGS
--COMMERCIAL--
SEATING  AND SHADE
Invoice No: 29852
Date:  05/12/26
Terms: Due at Time of Order

DESCRIPTION	STYLE	SIZE	FABRIC/ FRAME	UNIT$	QTY.	TOTAL$	

9' Umbrella, Octagon, Pulley & Pin Lift, Screw & Grommets	
Pulley & Pin, Screw & Grommets	

9'	

TBD /TBD	

$417.00	

46	

$19,182.00	

Discount				
-$20.85	
46	
-$959.10	

							

							
I

PAYMENTS BY CREDIT CARD WILL BE CHARGED A 3% PROCESSING FEE

Approved RECDD 2 Submitted to A/P - 05-28-26 By Richard Losco
?&-?

D.

Rivers Edge II
Community Development District	FY 26 Boundary Amendment* Funding Request #5
July 21, 2026

PAYEE		GENERAL FUND	

Kilinski | Van Wyk PLLC - Invoice 15220 from 6/17/2026 Boundary Amendment*		

$	875.75	
	Total:	$	875.75	

Please make check payable to:
Rivers Edge II CDD
475 W Town Place Suite 114 Saint Augustine, FL 32092			

Signature: 	
Chairman/Vice Chairman

Signature: 	
Secretary/Asst. Secretary

* Boundary Amendment Funding Agreement Between The Rivers Edge II CDD and Mattamy Jacksonville, LLC from 12/2/2025

Kilinski | Van Wyk PLLC
P.O. Box 6386
Tallahassee, Florida 32314 United States
INVOICE
Invoice # 15220 Date: 06/17/2026 Due On: 07/17/2026

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

Statement of Account

Outstanding Balance		New Charges		Payments Received		Total Amount Outstanding	
(	$0.00	+	$875.75	) - (	$0.00	) =	$875.75	

RE2CDD-107
Rivers Edge II CDD - 2025 Boundary Amendment

Type	Attorney	Date	Notes	Quantity	Rate	Total	
Service	LG	05/15/2026	Review SJC agenda regarding RE2	0.30	$350.00	$105.00	
			boundary amendment hearing.				
Service	LG	05/17/2026	Prepare notice of boundary	0.60	$350.00	$210.00	
			amendment for 2025 ordinance.				
Service	LG	05/27/2026	Finalize notice of boundary	0.70	$350.00	$245.00	
			amendment and coordinate recording;				
			provide copies for District records.				
Service	CD	05/27/2026	Analyze and Finalize Notice of	1.00	$190.00	$190.00	
			Boundary Amendment Format and				
			record Notice of Boundary				
			Amendment in St. Johns County				
			through Simplifile. Review and				
			response to emails with District Staff				
			regarding same. Download recorded				
			Notice.				
Expense	KB	05/27/2026	Simplifile Recording: eRecording fee	1.00	$125.75	$125.75	
			for Notice of Boundary Amendment.				
					
Total	
$875.75	
Invoice # 15220 - 06/17/2026

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

FOURTH ORDER OF BUSINESS

A.

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

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

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

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

B.

PUBLIC FACILITIES REPORT
For the:

RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT

ST. JOHNS COUNTY, FLORIDA

September 30, 2025 Prepared by:

Prime AE, INC.
Project No. 113094.76

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

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

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

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

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

LIST OF FIGURES

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

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

GENERAL INFORMATION

The Development

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

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

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

The District

The Rivers Edge II Community Development District “District was established by Rule 42FFF-1, Florida Administrative Code (the “Rivers Edge Rule”), adopted by the Florida Land and Water Adjudicatory Commission (“FLWAC”), and Ordinance 2018-26, adopted by the Board of County Commissioners in and for St. Johns County, Florida (the “County”), respectively. This District, local unit of special-purpose governments, were established for purposes of, among other things, financing and managing the acquisition, construction, maintenance and operation of public infrastructure necessary for development to occur within RiverTown. The District consists of approximately 984 acres all within the Development as shown in Exhibit B. The project infrastructure required to service the District has been funded directly by the Master Developer pursuant to a completion agreement. All known future development has been referenced in the following sections of this Report.
PUBLIC FACILITIES

Water Facilities

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

The District’s primary source of potable water is located at the intersection of Long Leaf Pine Parkway and RiverTown Main Street. A second connection is on Long Leaf Pine Parkway at Keystone Corners, just south of the primary connection. The Keystone Corners system loops back into the primary system. A 3rd point of connection is located at Rafter Tail Lane and SR 13 and a final connection will be made along SR 13, south of the PUD to provide one final loop back to Longleaf Pine Parkway. This final connection will be made upon the completion of construction of Watersong Phase 5. The layout is further described in Exhibit C.

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

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

Wastewater Facilities

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

The Master Lift Station is owned by JEA. It is located on the north side of Keystone Corners Boulevard just west of the intersection with Long Leaf Pine Parkway, within the Highpointe subdivision. From the Master Lift Station, the effluent wastewater is pumped to JEA for final treatment.
Like the potable water system, all of the wastewater facilities are owned by JEA. Most of the system resides in Right-of-Ways, but some exist on private property. In such a case, an easement has been granted to JEA by the land owner.

Irrigation (Reuse) Facilities

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

Stormwater Management Facilities

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

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

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

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

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

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

RiverClub Amenity – Sited on 16 acres along the banks of the St. Johns River on the west side of the District. The RiverClub Amenity includes a Clubhouse, pool facility, Kayak Launch, boardwalk, playground, kayak storage building, and Amphitheater with stage and grass seating.

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

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

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

Offsite Transportation Improvements

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

CURRENTLY PROPOSED EXPANSIONS OVER THE NEXT SEVEN YEARS

There are no anticipated improvements or expansions anticipated within the District over the next seven (7) years.
95	9A

Orange Park
21
295
Avenues Mall

17
1

P

13

S

S

S

Rivers Edge CDD I, II, III

RiverTown Boundary

Green Cove Springs

Shands Bridge
World Golf Village

95

13
N

LOCATION MAP	Exhibit A

ST. JOHNS 
13
COUNTY 

Rivers Edge CDD II
Exhibit B

LEGEND

Contracted RECDD Boundary

Stormwater Pond

RECDD #3
Boundary	RECDD Boundary

P opo P oin t

o

ST. JOHNS 
210
COUNTY 

16A
N

ST. JOHNS 
13
COUNTY 

0	500´

1000´	2000´
June 15, 2026	113094.70

ST. JOHNS 
13
COUNTY 

RE II CDD MASTER PLAN
Exhibit C

LEGEND

RECDD Boundary RECDD #2 Boundary
Stormwater Discharge Water
Sewer Reuse Water

RECDD #3
Boundary

RECDD
Boundary

17

44	17
P opo P oin t
16

o

47B
20
15
15
14
15	19

14

ST. JOHNS 
210
COUNTY 
47A

16A
N

ST. JOHNS 
13
COUNTY 

0	500´

1000´	2000´
June 15, 2026	113094.70
Welcome Center

CR9
CR8
Bartram Trail High School

Master Drainage Plan 2025
RECDD 2
Exhibit D

TT

SS	UU

JJ
CR5

CR

RECDD 1 Boundary
RECDD 2 Boundary
RECDD 3 Boundary

Existing Stormwater Ponds Future Stormwater Ponds Stormwater Discharge Control Structure Location
FF	Pond Name/Number
KK
NN
1	CR3

RC2
RC1
8	9
2	7
16	3	15

5
7	10	23
11
18	13
19	12
20	14

21

CR2

CR9

CR1

ST. JOHNS 
210
COUNTY 

N
March 20, 2026

0	500´

1000´	2000´
113094.09
RiverClub
16A
13

Site plan is conceptual in nature and is merely an artist’s rendition. This plan is solely for illustrative purposes and should never be relied upon. ©2022 Mattamy Homes. All rights reserved.

D.

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

The Board of Supervisors of the Rivers Edge III Community Development District will hold their regular meetings for Fiscal Year 2026/2027 at the RiverTown Amenity Center located at 156 Landing Street, St. Johns, Florida 32259 at 9:00 a.m., with the meetings of the Rivers Edge II Board of Supervisors immediately following on the third Wednesday of each month unless otherwise indicated as follows:

October 21, 2026
November 18, 2026
December 16, 2026
January 20, 2027
February 17, 2027
March 17, 2027
April 21, 2027
May 19, 2027
June 16, 2027
July 21, 2027
August 18, 2027
September 15, 2027

The meetings are open to the public and will be conducted in accordance with the provision of Florida law for Community Development Districts. The meetings, individually, may be continued to a date, time, and place to be specified on the record at the individual meeting. A copy of the agenda for one or both of these meetings may be obtained from Governmental Management Services, LLC, 475 West Town Place, Suite 114, St. Augustine, Florida 32092, (904) 940-5850 or by visiting the District’s website, www.RiversEdge2CDD.com or www.RiversEdge3CDD.com.
There may be occasions when one or more Supervisors or staff will participate by telephone. Pursuant to provisions of the Americans with Disabilities Act, any person requiring special accommodations at this meeting because of a disability or physical impairment should contact the District Office at (904) 940-5850 at least 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.
Corbin deNagy District Manager

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

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

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

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

E.

RECDD’s Monthly Operations Report
Date of report: 08/19/2026	Submitted by: Kevin McKendree & Richard Losco

RECDD I

Painting of RiverHouse:
The RiverHouse needs painting both interior and exterior. We are gathering quotes to present to the board in October. This is a planned capital reserve project. This was approved and we are working on scheduling. We expect this to take months as there are many parts to it that we must work around i.e. rentals and the ongoing pool project. Work started ﬁrst week of the new year. Gym side bathrooms are completed. Yoga room is completed. Gym is completed. Interior rental side is completed. Exterior gym side is complete. We are working on rental side exterior now.

Rental Side Remodel:
We have begun the process of developing a plan and gathering quotes for the remodel of the rental side at the RiverHouse. Chairman Mcintyre is our liaison for this project. First Coast Collective has been hired as the design ﬁrm on this project. We will present this to the board in August.

Tennis Court Fencing:
Tennis court fencing was approved in Marchs meeting for B and B Tennis to execute. We are working on scheduling now as the courts will be shut down for 2 weeks to complete this. Courts are closing July 27th for this project. This is now complete.

Groves Playground:
During playground inspections we discovered extensive rot at the base of the Robinia wood structures at the Groves playground. This is very similar to the pirate ship playground at the RiverClub with signs of termite damage. We went ahead and demolished the old wood parts of the playground, as even coned oﬀ, kids were continuing to play on them. CDD board 1 elected to go with Kompan’s proposal. This is due to arrive in port by 8/27 after which scheduling for install will begin.

Umbrellas at RiverHouse:
New umbrellas were approved and ordered for the RiverHouse pool deck. These should be delivered in
the week of July 27th. This is now complete.
Basketball Court Vandalism:
Due to the continued vandalism of the basketball court with e-bikes, we recommend fencing in the court without access control. This will corral any bikers on the court as we contact the police. We have it in the budget to resurface the court, but this would be pointless until we can end the bikes going onto the court. This was approved and performed by Fencescapes. This is now complete.

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

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

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

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

Adventure Playpark Sidewalk:
The sidewalk in front of the adventure playpark collapsed this week 7/21. This was fully repaired and is now complete.
RECDD II

Pirate Ship Playground:
During a playground inspection we discovered some severe rot on the top decking and supporting posts of the pirate ship at the RiverClub. We closed the structure and notiﬁed the community. We met with Kompan and they will be honoring the warranty on this repair with a full replacement. Kompan has never experienced a warranty claim like this, and we are part of a global study as to why the Robinia (black locust) wood failed. The CDD is only on the hook for removal of the old ship and the W.D.O (wood destroying organism) inspection which has been completed. This warranty claim saved the community
$200,000-$250,000 vs replacing the unit. This project began on 6/30 and was fully completed 7/17. The header for the swing set on this playground has internal rot where the swings mount inside the beam, this is a new warranty claim that they are honoring and due to arrive 9/9. The ship is now open except for the swing set.

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

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

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

CDD III

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

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

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

RECDD’s Lifestyle Report

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

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

RECDD’s Amenity Manager Report

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

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

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

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

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

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

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

Lazy River, Lounge Area, & Volleyball Court Hours:
	•	10am – 30 minutes before sunset
Fitness Center:
	•	4am – 12am (Sunday – Saturday)
Other Updates:
	•	The RiverLodge WAP Pool with Splash Park will be open from 10am – 8pm at the RiverLodge (Thursday –
Tuesday) until Labor Day.
	•	The WAP pool with Splash Park will be open on Labor Day, Monday, 9/7/2026.
	•	A service request has been entered for the Hip Abductor/Adductor machine in the RiverLodge Gym, the estimated service date is Tuesday, 8/11/2026.
	•	The annual Fire Safety Inspection was completed by Wayne Automatic on 8/6/2026 at the RiverLodge.

RECDD’s Café Report

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

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

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

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

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

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

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

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

Work Order	01005126

Actual Start	7/30/2026 940 AM

Appointment Information
Account	Rivers Edge II CDD

Contact	Kevin McKendree

Address	73 Shinnecock Drive Saint Johns, FL 32259 United States
Specialist Comments to Customer
I completed 3 days worth of work on this work order. I was out 7/9, 7/23 & 7/30.

I removed accessible trash
debris from in and around the
ponds. I treated ponds CR3, 1, 2, 3, 4, 5, 8, 9, 10, 11, 12, 13, 14, 15,
JJ, KK, NN, TT & UU for
shoreline weeds and grasses. I treated ponds CR3, 1, 2, 5, 6, 11,
17, NN & SS for shoreline algae. I treated ponds 5 & SS for floating weeds as well. I also
treated ponds CR3, 1, 2, 3, 4, 5,
6, 8, 9, 10, 11, 12, 13, 14, 15, JJ,
KK, NN, SS, TT & UU with lake dye to help prevent the growth of algae and to help with the overall color of them. No other chemical treatments were used at this time.

There were a few ponds that
had a bit more, but due to time constraints i wasnt able to get to some of them. But rest assured,
I will get everything looking good. I did notice just about
every pond having tons of yard trimmings in them. That does nothing but lead to algae so if
there qas any way we could
promote using bags on mowers
Name	MICHAEL HOWARD JR
Specialist State License
Number

Specialist Comments to Customer
so some sort of a plan like that would be great for the ponds health.

Have a great day and thanks for choosing Solitude lake management
Assets Serviced
Work Order Line Item

Rivers Edge CDD II Pond 10	Treated Rivers Edge CDD II Pond 13	Treated Rivers Edge CDD II Pond 11	Treated
Rivers Edge CDD II Pond RC2 Inspected Rivers Edge CDD II Pond 15	Treated
Rivers Edge CDD II Pond 4	Treated Rivers Edge CDD II Pond 9	Treated Rivers Edge CDD II Pond 5	Treated
Rivers Edge CDD II Pond 7	Inspected Rivers Edge CDD II Pond 12	Treated
Rivers Edge CDD II Pond 8	Treated

Rivers Edge CDD II Pond RC1 Inspected Rivers Edge CDD II Pond 19	Inspected Rivers Edge CDD II Pond 18	Inspected Rivers Edge CDD II Pond 21	Inspected Rivers Edge CDD II Pond 20	Inspected Rivers Edge CDD II Pond 23	Inspected Rivers Edge CDD II Pond 22	Inspected Rivers Edge CDD II Pond 1	Treated
Rivers Edge CDD II Pond 6	Treated Rivers Edge CDD II Pond 2	Treated

Rivers Edge CDD II Pond 3	Treated Rivers Edge CDD II Pond 14	Treated Rivers Edge CDD II Pond CR3 Treated Rivers Edge CDD II Pond JJ	Treated Rivers Edge CDD II Pond TT  Treated Rivers Edge CDD II Pond KK  Treated Rivers Edge CDD II Pond NN  Treated Rivers Edge CDD II Pond UU  Treated Rivers Edge CDD II Pond SS  Treated Rivers Edge CDD II Pond 17	Treated
Rivers Edge CDD II Pond 16	Inspected

Service Parameters Applied Work Order Line Item

Rivers Edge CDD II Pond 1	ALGAE CONTROL

Rivers Edge CDD II Pond 1	LAKE WEED CONTROL Rivers Edge CDD II Pond 1	MONITORING
Rivers Edge CDD II Pond 1	SHORELINE WEED CONTROL

Rivers Edge CDD II Pond 2	ALGAE CONTROL

Rivers Edge CDD II Pond 2	LAKE WEED CONTROL Rivers Edge CDD II Pond 2	MONITORING
Rivers Edge CDD II Pond 2	SHORELINE WEED CONTROL

Rivers Edge CDD II Pond 6	ALGAE CONTROL

Rivers Edge CDD II Pond 6	LAKE WEED CONTROL Rivers Edge CDD II Pond 6	MONITORING
Rivers Edge CDD II Pond 6	SHORELINE WEED CONTROL

Rivers Edge CDD II Pond 14	ALGAE CONTROL
Rivers Edge CDD II Pond 14	LAKE WEED CONTROL Rivers Edge CDD II Pond 14	MONITORING
Rivers Edge CDD II Pond 14	SHORELINE WEED CONTROL

Rivers Edge CDD II Pond 3	ALGAE CONTROL

Rivers Edge CDD II Pond 3	LAKE WEED CONTROL Rivers Edge CDD II Pond 3	MONITORING
Rivers Edge CDD II Pond 3	SHORELINE WEED CONTROL

Rivers Edge CDD II Pond 9	ALGAE CONTROL

Rivers Edge CDD II Pond 9	LAKE WEED CONTROL Rivers Edge CDD II Pond 9	MONITORING
Rivers Edge CDD II Pond 9	SHORELINE WEED CONTROL

Rivers Edge CDD II Pond 4	ALGAE CONTROL

Rivers Edge CDD II Pond 4	LAKE WEED CONTROL Rivers Edge CDD II Pond 4	MONITORING
Rivers Edge CDD II Pond 4	SHORELINE WEED CONTROL

Rivers Edge CDD II Pond 7	ALGAE CONTROL

Rivers Edge CDD II Pond 7	LAKE WEED CONTROL Rivers Edge CDD II Pond 7	MONITORING
Rivers Edge CDD II Pond 7	SHORELINE WEED CONTROL

Rivers Edge CDD II Pond 5	ALGAE CONTROL

Rivers Edge CDD II Pond 5	LAKE WEED CONTROL Rivers Edge CDD II Pond 5	MONITORING
Rivers Edge CDD II Pond 5	SHORELINE WEED CONTROL

Rivers Edge CDD II Pond 8	ALGAE CONTROL

Rivers Edge CDD II Pond 8	LAKE WEED CONTROL Rivers Edge CDD II Pond 8	MONITORING
Rivers Edge CDD II Pond 8	SHORELINE WEED CONTROL

Rivers Edge CDD II Pond 12	ALGAE CONTROL
Rivers Edge CDD II Pond 12	LAKE WEED CONTROL Rivers Edge CDD II Pond 12	MONITORING
Rivers Edge CDD II Pond 12	SHORELINE WEED CONTROL

Rivers Edge CDD II Pond RC1	ALGAE CONTROL

Rivers Edge CDD II Pond RC1	LAKE WEED CONTROL

Rivers Edge CDD II Pond RC1	MONITORING

Rivers Edge CDD II Pond RC1	SHORELINE WEED CONTROL

Rivers Edge CDD II Pond 10	ALGAE CONTROL

Rivers Edge CDD II Pond 10	LAKE WEED CONTROL Rivers Edge CDD II Pond 10	MONITORING
Rivers Edge CDD II Pond 10	SHORELINE WEED CONTROL

Rivers Edge CDD II Pond 11	ALGAE CONTROL

Rivers Edge CDD II Pond 11	LAKE WEED CONTROL Rivers Edge CDD II Pond 11	MONITORING
Rivers Edge CDD II Pond 11	SHORELINE WEED CONTROL

Rivers Edge CDD II Pond 13	ALGAE CONTROL

Rivers Edge CDD II Pond 13	LAKE WEED CONTROL Rivers Edge CDD II Pond 13	MONITORING
Rivers Edge CDD II Pond 13	SHORELINE WEED CONTROL

Rivers Edge CDD II Pond 15	ALGAE CONTROL

Rivers Edge CDD II Pond 15	LAKE WEED CONTROL Rivers Edge CDD II Pond 15	MONITORING
Rivers Edge CDD II Pond 15	SHORELINE WEED CONTROL

Rivers Edge CDD II Pond RC2	ALGAE CONTROL

Rivers Edge CDD II Pond RC2	LAKE WEED CONTROL

Rivers Edge CDD II Pond RC2	MONITORING

Rivers Edge CDD II Pond RC2	SHORELINE WEED CONTROL

Rivers Edge CDD II Pond JJ	ALGAE CONTROL
Rivers Edge CDD II Pond JJ	LAKE WEED CONTROL Rivers Edge CDD II Pond JJ	MONITORING
Rivers Edge CDD II Pond JJ	SHORELINE WEED CONTROL

Rivers Edge CDD II Pond CR3	ALGAE CONTROL

Rivers Edge CDD II Pond CR3	LAKE WEED CONTROL

Rivers Edge CDD II Pond CR3	MONITORING

Rivers Edge CDD II Pond CR3	SHORELINE WEED CONTROL

Rivers Edge CDD II Pond KK	ALGAE CONTROL

Rivers Edge CDD II Pond KK	LAKE WEED CONTROL Rivers Edge CDD II Pond KK	MONITORING
Rivers Edge CDD II Pond KK	SHORELINE WEED CONTROL

Rivers Edge CDD II Pond TT	ALGAE CONTROL

Rivers Edge CDD II Pond TT	LAKE WEED CONTROL Rivers Edge CDD II Pond TT	MONITORING
Rivers Edge CDD II Pond TT	SHORELINE WEED CONTROL

Rivers Edge CDD II Pond NN	ALGAE CONTROL

Rivers Edge CDD II Pond NN	LAKE WEED CONTROL Rivers Edge CDD II Pond NN	MONITORING
Rivers Edge CDD II Pond NN	SHORELINE WEED CONTROL

Rivers Edge CDD II Pond SS	ALGAE CONTROL

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

Rivers Edge CDD II Pond UU	ALGAE CONTROL

Rivers Edge CDD II Pond UU	LAKE WEED CONTROL Rivers Edge CDD II Pond UU	MONITORING
Rivers Edge CDD II Pond UU	SHORELINE WEED CONTROL
Rivers Edge CDD II Pond 1	TRASH / DEBRIS COLLECTION
(IN HOUSE

Rivers Edge CDD II Pond 2	TRASH / DEBRIS COLLECTION
(IN HOUSE

Rivers Edge CDD II Pond 6	TRASH / DEBRIS COLLECTION
(IN HOUSE

Rivers Edge CDD II Pond 14	TRASH / DEBRIS COLLECTION
(IN HOUSE

Rivers Edge CDD II Pond 3	TRASH / DEBRIS COLLECTION
(IN HOUSE

Rivers Edge CDD II Pond 9	TRASH / DEBRIS COLLECTION
(IN HOUSE

Rivers Edge CDD II Pond 4	TRASH / DEBRIS COLLECTION
(IN HOUSE

Rivers Edge CDD II Pond 7	TRASH / DEBRIS COLLECTION
(IN HOUSE

Rivers Edge CDD II Pond 5	TRASH / DEBRIS COLLECTION
(IN HOUSE

Rivers Edge CDD II Pond 8	TRASH / DEBRIS COLLECTION
(IN HOUSE

Rivers Edge CDD II Pond 12	TRASH / DEBRIS COLLECTION
(IN HOUSE

Rivers Edge CDD II Pond RC1	TRASH / DEBRIS COLLECTION
(IN HOUSE

Rivers Edge CDD II Pond 10	TRASH / DEBRIS COLLECTION
(IN HOUSE

Rivers Edge CDD II Pond 11	TRASH / DEBRIS COLLECTION
(IN HOUSE

Rivers Edge CDD II Pond 13	TRASH / DEBRIS COLLECTION
(IN HOUSE

Rivers Edge CDD II Pond 15	TRASH / DEBRIS COLLECTION
(IN HOUSE
Rivers Edge CDD II Pond RC2	TRASH / DEBRIS COLLECTION
(IN HOUSE

Rivers Edge CDD II Pond JJ	TRASH / DEBRIS COLLECTION
(IN HOUSE

Rivers Edge CDD II Pond CR3	TRASH / DEBRIS COLLECTION
(IN HOUSE

Rivers Edge CDD II Pond KK	TRASH / DEBRIS COLLECTION
(IN HOUSE

Rivers Edge CDD II Pond TT	TRASH / DEBRIS COLLECTION
(IN HOUSE

Rivers Edge CDD II Pond NN	TRASH / DEBRIS COLLECTION
(IN HOUSE

Rivers Edge CDD II Pond SS	TRASH / DEBRIS COLLECTION
(IN HOUSE

Rivers Edge CDD II Pond UU	TRASH / DEBRIS COLLECTION
(IN HOUSE

Rivers Edge CDD II Pond 16	ALGAE CONTROL

Rivers Edge CDD II Pond 16	LAKE WEED CONTROL Rivers Edge CDD II Pond 16	MONITORING
Rivers Edge CDD II Pond 16	SHORELINE WEED CONTROL

Rivers Edge CDD II Pond 17	ALGAE CONTROL

Rivers Edge CDD II Pond 17	LAKE WEED CONTROL Rivers Edge CDD II Pond 17	MONITORING
Rivers Edge CDD II Pond 17	SHORELINE WEED CONTROL

Rivers Edge CDD II Pond 18	ALGAE CONTROL

Rivers Edge CDD II Pond 18	LAKE WEED CONTROL Rivers Edge CDD II Pond 18	MONITORING
Rivers Edge CDD II Pond 18	SHORELINE WEED CONTROL

Rivers Edge CDD II Pond 19	ALGAE CONTROL

Rivers Edge CDD II Pond 19	LAKE WEED CONTROL
Rivers Edge CDD II Pond 19	MONITORING

Rivers Edge CDD II Pond 19	SHORELINE WEED CONTROL

Rivers Edge CDD II Pond 20	ALGAE CONTROL

Rivers Edge CDD II Pond 20	LAKE WEED CONTROL Rivers Edge CDD II Pond 20	MONITORING
Rivers Edge CDD II Pond 20	SHORELINE WEED CONTROL

Rivers Edge CDD II Pond 21	ALGAE CONTROL

Rivers Edge CDD II Pond 21	LAKE WEED CONTROL Rivers Edge CDD II Pond 21	MONITORING
Rivers Edge CDD II Pond 21	SHORELINE WEED CONTROL

Rivers Edge CDD II Pond 22	ALGAE CONTROL

Rivers Edge CDD II Pond 22	LAKE WEED CONTROL Rivers Edge CDD II Pond 22	MONITORING
Rivers Edge CDD II Pond 22	SHORELINE WEED CONTROL

Rivers Edge CDD II Pond 23	ALGAE CONTROL

Rivers Edge CDD II Pond 23	LAKE WEED CONTROL Rivers Edge CDD II Pond 23	MONITORING
Rivers Edge CDD II Pond 23	SHORELINE WEED CONTROL

Rivers Edge CDD II Pond 16	TRASH / DEBRIS COLLECTION
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Rivers Edge CDD II Pond 17	TRASH / DEBRIS COLLECTION
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Service Photos

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

					

					
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FIFTH ORDER OF BUSINESS

July 30, 2026

Board of Supervisors
Rivers Edge II Community Development District 475 West Town Place, Suite114
St. Augustine, FL 32092
1001 Yamato Road• Suite 301 Boca Raton, Florida 33431
(561) 994-9299 • (800) 299-4728
Fax(561)994-5823
www.graucpa.com

We are pleased to confirm our understanding of theservices we are to provide Rivers Edge II Community Development District, SI. Johns County, Florida ("the Districtn) for the fiscal year ended September 30, 2026. We will audit the financial statements of thegovernmental activities andeachmajorfund, including the relatednotestothefinancialstatements, whichcollectively comprise the basic financial statements of Rivers Edge II Community Development District as of and for the fiscal year ended September 30, 2026. In addition, we will examine the District's compliance with the requirements of Section 218.415 Florida Statutes. This letter serves to renew ouragreement andestablish the terms and fee forthe 2026 audit.
Accounting principles generally accepted in the United States of America provide for certain required supplementary information (RSI), such as management's discussion and analysis (MD&A), to supplement the District's basic financial statements. Such information, although not a part of the basicfinancial statements, is required by the Governmental Accounting Standards Board who considersit tobe anessentialpartof financialreporting forplacingthebasicfinancialstatements inan appropriate operational, economic, or historical context. As part of our engagement, we will apply certain limited procedures to the District's RSI in accordance with auditing standards generally accepted in the United States of America. These limited procedures will consist of inquiries of management regarding the methods ofpreparing the information and comparing theinformation for consistency with management's responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We will not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence toexpress an opinion or provide any assurance.
The following RSI is required by generally accepted accounting principles and willbe subjected to certain limited procedures, but w111not be audited:
	1.	Management's Discussion and Analysis
	2.	Budgetary comparfsonschedule
The following other informatlon accompanying the financialstatements willnot be subjected totheauditing procedures applied in our audit ofthe financial statements, and our auditor's report willnot provide an opinion or any assurance on that information:
	1.	Compliance with FL Statute 218.39 (3) {c)
Audit Objectives
The objective of our auditis theexpression of opinions as to whether your financial statements arefairly presented, in allmaterial respects. in conformity with U.S. generally accepted accounting principles and to report on the fairness of the supplementary informatron referred to in thesecond paragraph when considered in relation tothefinancial,statements as a whole. Our audit will be conducted tn accordance with auditing standards generally accepted in the United States of America and the standards for flnancial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States, and will include tests of the accounting records of the District and other procedures we consider necessary to enable us to express such opinions. We will issue a written report upon completion of our audit of the District's financial statements. We cannot provide assurance that an unmodified opinion will be expressed. Circumstances may arise in which it is necessary for us to modify our opinion or add emphasis-of-matter or other-matter paragraphs. If our opinion onthe financial statements is otherthan unmodified, we will discuss the reasons with you in advance. If, for any reason, we are unable to complete the audit or are unable to form or have not formed an opinion, we may decline to express an opinion or issue a reportor may withdraw from this engagement.
We will also provide a report (that does not include an opinion) on internal control related to the financial statements and compHance with the provisions of laws, regulations, contracts, and grant ?reements, r,oncompliance with wh,ch could have a material effect onthe financial statements as required by Government Auditing Standards, The report on internal control and on
compliance and other matters will include a paragraph that states (1) that the purpose of the report is solely to describe the scope
of testrng of internal control and complfance, and the results of that testing, and not to provide an opinion on the effectiveness of the District's internal control on compliance, and (2) that the report is an integral part of an audit performed in accordance with Government Auditing standards ln considering the District's Tntemal control and compliance. The paragraph will also state that the report is notsuitable for any other purpose.
If during our audit we become aware tf)at the District is subject to an audit requirement that is not encompassed in the terms of this engagement, we willcommunicate to management andthose charged withgovernance that an audit -tn accordance with U.S. generally accepted auditing standards and the standards for financial audits contained in Government Auditing Standards may not satisfy the relevant legal, regulatory, or contractual requirements. We will also issue a management letter as required by Chapter 10.550, Rules of the Auditor General of the State of Florida As part of our audit, we will apply financial condition assessment procedures pursuant to Section 218.39(5), Florida Statutes, and Rufe 10.556(8), Rules of the Auditor General, and will report, as applicable, whether theDistrict met any of the conditions described in Section 218,503(1), Florida Statutes.
Examination Objective
The objective.of our examination is the expression of an opinion as to whether the District Is incompliance with Florida Statute 218.415in accordance with Rule 10.556(10) of the Auditor General of the State of Florida. Our examination will be conducted in accordance with attestation standards established by theAmerican Institute of Certified Public Accountants and will include tests of your records and other procedures we consider necessary to enable us to express such an opinion. We.will issue a written report upon completion of our examination of the District's compliance. The report will include a statement that the report ls intended solely fortheinformation anduseof management, those charged with governance, andthe Florida Auditor General and is not intended tobe andshould notbe used by anyone other thanthesespecified parties. We cannot provide assurance th?t an unmodified opinion will be expressed. Circumstances may arise in which it is necessary for us to modify our opinion or add emphasis-of-matter orother-matter paragraphs.If our opinion ontheDistrict's compliance is otherthanunmodified,wewilldiscuss the reasons with youin advance. If, for any reason, we are unable to completethe examination or areunable to form orhave not formed an opinion, we may decline to express an opinion or issue a report ormay withdraw fromthisengagement.
Other Services
We will assist in preparing the financial statements and related notes of the District in conformity with U.S. generally accepted accounting principlesbasedoninformation providedby you. ThesenonauditservicesdonotconstituteanauditunderGovernment Auditing Standards and such services will not be conducted in accordance with Government Auditing Standards. The other services arelimited to thefinancialstatement services previously defined. We,inoursole professional judgment, reserve theright to refuse toperform any-procedure or takeany action thatcouldbeconstrued as assumingmanagement responsibilities.
Management Responsibilities
Management is responsible forthefinancial statements andallaccompanying information as wellas allrepresentations contained therein. Further, management is responsible forcompliance with Florida Statute l18.415 and willprovide uswiththe information required fOF theexamination. The accuracy and.completeness ofsuchinformation is also management's responsibility. Aspartof the audit, we will assist withpreparation of yourfinancialstatements andrelated notes inconformity with U.S. generally accepted accounting principles based oninformation providedby you. Thesenonauditservices donotconstituteanauditunder Government Auditing Standards and such services will not be conducted in accordance with Government Auditing Standards. You agree to assume allmanagement responsibilities relating tothefinancialstatements and related notes andany other nonauditservices we provide. You will be required to acknowledge in the management representation letter our assistance with preparation of the financial statements and relatednotes and that you have reviewed and approved the financial statements and·related notesprior to their issuance and have accepted responsibility for them. In addition, you will be required to make certain representations regarding compliance with Florida Statute 218.415 in the management representation letter. Further, you agree to oversee the nonaudit services by designating anindividual, preferably from senior management, who possesses suitableskill, knowledge, or experience; evaluate the adequacy andresults of thoseservices: and accept responsibility for them.
Management is responsible for establishing and maintaining effective internal controls, including evaluating and monitoring ongoing activities, to help ensurethat i;lppropriate goals and objectives aremet; following laws and regulations; andensuring that management is reliable and financial information is reliable and properly reported. Management is also responsible for implementing systems designed to achieve compliance with applicable laws, regulations, contracts, and grant agreements. You are also responsible for the selection and application of accounting principles, for the preparation and fair presentation of the financial statements and all accompanying information inconformity with U.S. generally accepted accounting principles, and for compliance with applicable laws andregulations and the provisions of contracts andgrant agreements.
Management is also responsible formaking all financial records and related information available to us and for the accuracy and completeness of that information. You are also responsible for providing us with (1) access to all information of which you are aware that is relevant to the preparation and fairpresentation of the financial statements, (2) additional information thatwemay request for·the purpose of the audit, and (3) unrestricted access to persons within the government from whom we determine it necessary toobtain audit evidence.
Your responsibilities include adjusting the financial statements to correct material misstatements and for confirming to us in the written representation letter that the effects of any uncorrected misstatements aggregated by us during the current engagement and pertaining to the.latest period presented are immaterial, both individually and in the aggregate, to the financial statements taken as a whole. As part of our engagement, wemay propose standard adjusting, or correcting journal entries to your financial statements. You are responsible forreviewing theentries and understanding the nature of the proposed entries and the impact they have on the financial statements.
You areresponsible forthedesign andimplementationofprograms andcontrols to prevent anddetect fraud, andfor informingus about allknown or suspected fraudaffecting thegovernment involving (1) management, (2)employees whohavestgnificant roles in internal control, and (3) others where the fraud could havea material effect on the financiasltatements. Your responsibilittes include informing us of your knowledge of any allegations of fraud or suspected fraud affecting the government received in communicationsfromemployees,formeremployees,granters,regulators, orothers. In addition, youareresponsible foridentifying and ensuring that the government complies witti applicable laws, regulationsc, ontracts, agreements, and grants and for taking timely and appropriate steps to remedy fraud and noncompliance with provisions of laws, regulations, contracts or grant agreements, or abuse that wereport.
Management is respensible for establishing and maintaining a process for tracking the status of audit findings and recommendations. Management is also responsible for identifylng and providing report copies of previous financial audits, attestation engagements, performance audits or other studies related to theobJectives discussed in the Audit Objectives section of this letter. This responsibility includes relaying to us corrective actions taken to address significant findings and recommendations resulting from those audits, attestation engagements, performance audits, or other studies. You are also responsible for providing management's views on our current findings, conclusions, and recommendations, as well as your planned corrective actions, forthe report, and for the.timing and formatforproviding thatinformation.
With regard to the electronic dissemination of audited financial statements, including financial statements published electronically on your ""'.e:bsite, ?ou under:5tan? that ele?ronic sites are a means to distribute information and, therefore, we are not required to
read the information contained in these sites or to consider the consistency of other information in the electronic site With the original document.
Audit Procedures-General
An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements; therefore, our audit will' involve judgment about the number of transactions to be examined and the areas to be tested. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting
estimates made by management, as well as evaluating the overall presentation of the financial statements. We will plan and perform theaudft to obtain reasonable rather thanabsolute assurance about whether thefinandal statements are freeofmaterial misstatement, whether from (1) errors, (2) fraudulent financial reporting, (3) misappropriationof assets, or (4) violations of laws or governmental regulations that are attributabl'e to thegovernment or to acts by management or employees acting onbehalf of the government. Because thedetermination ofabuse is subjective, Government Auditing Standards do notexpectauditors to provide reasonable assurance of detectfng abuse.
Because of the inherent limitations of an audit, combined with theinherent llmitations of internal control, andbecause we will not perform a detailed examination of alltransactions, there is a risk thatmaterialmisstatements may exist andnotbe detected by us, even though the audit is properly planned and performed in accordance with U.S. generally accepted auditing standards and Government Auditing Standards. In addition, an audit is not designed to detect immaterial misstatements or violations of l'aws or governmental regulations that do not have.a direct and material effect on the financial statements. Our responsibility as auditors is limited to the period covered by our audit and does not extend to laterperiods forwhich we are not engaged as auditors.
Our procedures will include tests of documentary evidencesupportingthe transactions recorded intheaccounts, andmay include tests of the physical existence of inventories, and direct confirmation of receivables and certain other assets and liabilities by correspondence with selected individuals, funding sources, creditors, and financial institutions, We will request written representations from your attorneys as part of the engagement, and they may bill you for responding to this inquiry. At the conclusion of our audit, we will require certain written representations from you about your responsibilities for the financial statements; compliance with laws, regulations, contracts, and grant agreements; and other responsibilities required by generally accepted auditing standards.
Audit Procedures-Internal Control
Our audit will include obtaining an understanding of the government and its environment, including internal control, sufficient to assess the risks of material misstatement of the financial statements andto design the nature, timing, and extent of furtheraudit procedures. Tests of controlsmay be performed totesttheeffectiveness of certain controls thatwe consider relevantto preventing anddetecting errors andfraud thatare materialto thefinancialstatements andtopreventing anddetecting misstatements resulting from illegal acts and other noncompliance matters that have a direct andmaterial effect on the financial statements. Our tests, if performed, willbe lessin scopethan would be necessary to render an opinion oninternal control and, accordingly, noopinion will be expressed in our report on internal control issued pursuant to Government Auditing Standards.
An audit is not designed to provide assurance oninternal control or to identify significant deficiencies or material weaknesses, However, during the audit, we will communicate to management and those charged with governance internal control related matters that arerequired to be communicated u·nder AICPA professional standards and Govemment Auditing standards
Audit Procedures-Compliance
As part of obtaining reasonable assurance about whether the financial statements are free of material misstatement, we will perform tests of the District's compliance with the provisions of applicable laws, regulations, contracts, agreements, and grants. However,theobjectiveof ourauditwill notbe toprovide an opinion on overall compliance, andwe wlllnotexpress such anopinion in our report on compliance issued pursuant to Government Auditing standards.
Engagement Administration,Fees, and Other
We understand that your employees willprepareallcashorother confirmations we requestand willlocate any documents selected by us fortesling.
The audlt documentation for this engagement is the property of Grau & Associates and constitutes confidential information. However, subject toapplicablelawsandregulations, auditdocumentation and appropriateindividuals w111be made availableupon request and in a timely manner to a cognizant or oversight agency or its designee, a federal agency providing direct or indirect funding, or the U.S. Government Accountability Officefor purposes of a quality review of the audit, to resolve audit.findings, or to carry out oversight responsibilities. We will notify you of any such request. If requested, access to suchaudit documentation will be providedunder thesupervlslon of Grau & Associates personnel. Furthermore, upon request. wemay provide copies ofselected audit documentation to the aforementioned parties. These parties may intend, or decide, to distribute the copies or information contained therein to others, includin_g other governmental agencies. Notwithstandingtheforegoing. the parties acknowledge that various documents reviewed or produced during the conduct of the audit may be public records under Florida law. The District agrees to notify Grau & Associates of any public record request it receives thatinvolves auditdocumentation.
Furthermore, Grau& Associates agrees to comply with all applicable provisions of Florida law inhandling such records, including but not limited to Section 119.0701, Florida Statutes, Auditor acknowled_ges that the destgnated public records custodian for the District is the District Manager ('Public Records Custodian?). Among other requirements andto theextentapplicable by law, Grau & Associates shall 1) keep and maintain public records required by the District to perform the service; 2) upon request by the Public Records Custodlan, provide the District with the requested public records or allow the records to be inspected or copied within a reasonable time period at a cost-that does not exceed thecost provided in Chapter 119, Florida Statutes; 3) ensure that publicrecords whlchareexempt or confidential, andexempt frompublic recordsdisclosure requirements, are notdisclosedexcept
as authorized by law for the duration of thecontract term and following thecontract term if Auditor does not transfer the records to thePublicRecords Custodian of theDistrict; and4) upon completion ofthecontract, transfer totheDistrict, atnocost, all publfc records in Grau & Associate's possession or., alternatively, keep, maintain and meet all applicable requirements for retaining public recordspursuant to Florid,a1aws. Whensuch publicrecords aretransferred by Grau & Associates, Grau& Associates shall destroy any duplicate public recordsthat areexempt or confidential andexempt from public records disclosure requirements. All
records stored electronically must be provided to the District in a format that is compatible with Microsoft Word or Adobe PDF formats.

IF GRAU & ASSOCIATES HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES,
TO ITS DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS AGREEMENT, CONTACT THE PUBLIC RECORDS CUSTODIAN AT: GMS-NF, LLC •475 WEST TOWN PLACE, SUITE 114, ST. AUGUSTINE, FL 32092
TELEPHONE: 904-940-5850.

Our feefor these services will not exceed $8,700 for the September 30, 2026 audit, unless thereis a change in activity by the Distrlct, which resulls•in additional auditwork orif additional Bonds areissued.
Theaudit documentation for this engagement willbe retained for a minimum of fiveyears after the report release date. If we are aware that a federal awarding agency or auditee is contesting an audit finding, we will contact the party(ies) contesting the audit finding for guidance prior to destroying theauditdocumentation.
Our invoices for these fees will be rendered each month as work progresses and arepayable onpresentation. Invoices wrtl be submitted in sufficient detail to demonstrate compliance with the terms of this agreement. In accordance with our firm policies, work may be suspende<;l if youraccount becomes 60 days ormoreoverdue andmay not be resumed until youraccount ispaidin full. If we electto terminate our services for nonpayment, our engagement will be deemed to have been completed upon written notification oftermination, evenif wehave notcompleted ourreport. You will beobligated tocompensate usforalltimeexpended anc!to reimburse us forallout-of-pocket costs through thedate of termination. The above feeis based onanticipated cooperatlon from your personnel and the assumption that unexpected circumstances will not be encountered during the audit. If significant additional timeis necessary, we will discuss itwith you and arrive at a new feeestimate.
This agreement may berenewed each year thereafter subject to themutual agreement by bothparties toall terms andfees. The fee foreach annual renewal will be agreed upon separately.
The District may terminate this agreement, with or without consent, upon thirty (30) days written notice of termination to Grau & Associates. Upon any termination of this agreement, Grau & Associates shallbe entitled to payment of all work and/or services rendered up untilthedate of thenotice of termination subject toany offsets theDistrict may haveagainst Grau & Associates.
We will provide you with a copy of our most recent external peer review report and any letter of comment, and any subsequent peer review reports and letters of comment received during the period of the contract. Our 2025peerreview reportaccompanies this letter.

We appreciate theopportunity tobe ofservice to Rivers EdgeII Community Development Districtandbelieve this letter accurately summarizes the terms of the engagement. If you have any questions, please let us know, If you agree with the terms of our engagement as described inthis letter, please sign the enclosed copy and return it to us.
Very truly yours, Grau & Associates

Antonio J. Grau

RESPONSE:
Thisletter correctly sets forth the understanding ofRivers EdgeII Community Development Dlstrict.

By: ??-?//,--=•-.Jf+.1_' -?---
Title: _J../._"J_S_d_/4..._f-'?J-e=---?-?-7?---- 
Date-:?-/_3_/_?_,_l&
PA	@AICPA	PeerReview
Admln1s1erndinFlorio;i
by theFIOl'¢l111$111\Jte of CPAs

November 18,2025

Antonio Grau
Grau& Associmes
1001 W. Yamato Road. Suite 301 Boca Raton, FL33431-4403
DearAnton,o Grau:
Itismy pleasure to notifyyou that on November 18. 2025. the Florida Peer Review Committee accepted thereport on themost recem System Review of yourfirm. The due date foryournext review is Decem!>er 31, 2028. This ls the date l>Y which all revlew documents should be comple1ecl and submittedto the
administering entrty.
.A.s you kriow. the report had a peer reYiew raiing of pass The Committee asked me to convey its con{!ratulationsiothefirm.
Thank youfor yoLrrcooperation S1ncerely,
PeerReVJew Team
FICPA Peer Review Committee pau!@ficpa.org
850.224.2727 x.5957

cc: Darnel Hevia,DavidCaplivski
Rm1Numter: 900004390114	Review Number. 616829

n	

SIXTH ORDER OF BUSINESS

RlVERTOWN

Date af req'!=st: 8/10/26_

Request for Funds
Submitted By: Ke?n McKendree and Kim Fatuch

Project: Riverhouse Interior Renovation
Renovate the RiverHouse Amenity Center toimprove functionality by relocating thekitchen to thecurrent conference room, creating a larger serving and catering area for resident events. Theproject alsoincludes new flooring throughout (excludingbathrooms), updated lounge furnishings, new event tables and chairs, and refreshed finishes to create a modern, welcoming space forresidents and guests.

Scope
Permits: Create and file notice of commencement with county recording office:: apply for buildingpermiting with county building dept::includes permit fee
Demolition: Remove and dispose of existingkitchen, community table,backsplash, cabinetry, floor moulding, flooringin main and conference room, conference table:: Dumpsterprovided by contractor
Flooring: Install designer selected glue down vinyl plank flooring of approx. 2267 sq/ft:: Install transitions at each entry door:: Install floor molding matching existing throughout approx. 340 LF :: Caulk andfillnailholes
Storage Door Install: Install door, casingand handle matching janitorial door
Painting: Drywall andrepaint affected walls and trim with Sherwin Williams Emerald line
New Kitchen: Install cabinetry on back wall of conference room approx 16 LF with cabinets constructed ofsolid plywood boxes and soft close hinges, dovetail drawer box and toekick:: Include fridge, pantry andsink:: Install floatingshelves on back wall:: Install9ft community table:: Install designer selected quartz countertops, sink, faucet, pulls, knobs,refrigerator, microwave, and backsplash tile.
Plumbing: Contractor to capexisting kitchen plumbing andrelocating tonew kitchen area:: Plumbnewsink and faucet
Electrical: Disconnect and terminate existingfloor outlets:: Relocate existingkitchen backsplash outlets :: Terminate pendant lighting:: Install new light fixtures :: Relocate back wall outlets:: Install electrical forthe refrigerator and microwave :: Installelectrical in community table
KitchenFlooring: Install designer selected tile fornew kitchen approx. 320sq/ft

Vendor
Variance
Houser Construction		$99,808 S		80,000.00 S		(19,808.42)) RE 1 Contribution	RE2 Contribution	RE 3 Contribution'.7	
_	$35,431.99 _ --	$29,?2	$34,952.91
Notables
All electrical andplumbingincluded:: All decorative light fixturesinstalled including new can lights and trimin new kitchen::
Allowances
Quartzcountertops: Level3 Quartz Backsplash Tile:$30 sq/ft
Vinyl Plank Floor:$7sq/ft Kitchen Tile:$5sq/ft

Vendor
First Coost Renovations

$101,596 ?

Variance
8_0?,0_00.00_ $	(21,596,10)]

RE 1 Contribution
RE 2 Contribution
RE 3 Contribution
$36,066.62	$29L950.53	?35,578.95
Notables
Includes up to 8 tonsof disposal, 7-year limitedmanufacturers warranty on thecabinetry:: Plumbing and electrical allowances will not cover full jobscope
Allowances
Quartz countertops: $125sq/ft Electrical:$1500
Plumbing:$1000
Backsplash Tile:$15sq/ft VinylPlank Floor:$5sq/ft Kitchen Tile:$5sq/ft

Columnl
Empire Kitchen & Bath	$82,095 $		80,000.00 S		(2,095.00) CJ!E1Contribution	RE 2 Contribution	RE 3 Contribution
$29,143.73 ---	$24,201.61 ---	$28,749.67
Notables
Choice of Pompeii orHanstone Quartz, any other choice willincrease price:: Glue-down LVP willincrease price (Glue-down wasa requirement in our scope):: Lowest cost material allowances compared to otherbids (Lower Quality)

Allowances
Quartzcountertops: Pompeii or Hanstone Electrical: Not Included
Plumbing: Not Included Backsplash Tile:$10 sq/ft Vinyl Plank Floor:$4sq/ft Kitchen Tile:$4.50 sq/ft

'
?	j

?
-   CONSTAUCTIOfl -
Proposal 5-4
Issue Date August 6, 2026
Expires September 5, 2026

PREPARED BY
Houser Construction
Adam Houser (904) 763-9550
houserconstructionfl@gmail.com
301 W Bay St, Jacksonville, FL 32202, USA
PREPARED FOR
Kevin W. McKendree
River House (904) 679-5523
kfatuch@vestapropertyserv1ces.com
160 Riverglade Run, Stjohns, FL32259, USA

PROPOSAL DETAILS
160 Riverglade Run, Stjohns, Fl 32259, USA

DESCRIPTION

DEMO
Contractor shall furnish all labor, supervision, equipment, tools, transportation, and disposal necessary to complete the following demolition work: Protect adjacent finishes, walls, doors, and areas not designated for demolition prior to beginning work.
Demolish andremove all existing flooring throughout the main area and conference room, including carpet, carpet pad, resilient flooring, transitions, base
materials (where required), adhesives, andmiscellaneous flooring accessories necessary to expose the existing subfloor.
Remove all carpet tack strips, staples, nails, fasteners, and adhesive residue to provide a clean substrate for future flooringinstallation. Demolish and remove all existing kitchen cabinetry, countertops, toe kicks, shelving, trim and backsplash.
Disconnect and remove miscellaneous non-salvageable fixtures and finishes associated with the demolition work asdirected.
Remove alldebris from the work area on an ongoing basis to maintain a clean and safe jobsite.
Load, haul, transport, and legally dispose of all demolition debris and construction waste at an approved disposal facility. Perform a final broom-clean of all demolition areas upon completion, leaving thespace ready for the next phase of construction. Exclusions
Structural demolition not specifically identified above.
Hazardous material abatement, including asbestos, lead-based paint, mold, or other environmental contaminants. Utility relocation or modifications unless specifically noted.
Repair or replacement of concealed conditions discovered during demolition.

Plumbing
-Demo existing kitchen plumbing.Disconnect and remove all existing water, drain, and vent piping serving thekitchen-Verify existing plumbing locations and field conditions prior to beginning work.
-Coordinate allrough-in locations with the approved architectural drawings, cabinetry shop drawings, countertop layout, and Owner prior to installation.
-Furnish andinstall new domestic hot and cold water piping from the nearest existing water source toserve the future kitchenette sink.
-Furnish andinstall new sanitary waste piping from thesink location to the existing sanitary sewer system.
-Furnish andinstall new vent piping andconnect to the existing ventsystem as required by local plumbing code.
-Core drill, trench, or open walls/floors as required to install new piping. Patch-back by others unless specifically noted,
-Install all required pipe supports, hangers, sleeves, fire stopping, escutcheons, andprotection plates where piping passes through framing members or rated assemblies.
Install accessible quarter-turn hot and cold water shut-off valves at thesink location.
-Cap and pressure-test all new water lines prior to concealment.
-Test sanitary andvent piping for leaks in accordance with applicable plumbing code requirements.
-Fixture Installation
Furnish and install one(1) kitchen sink drain assembly, P-trap, waste arm, tailpiece, and allrequired fittings.
-Furnish and install final water supply connections to thesink faucet.
-Install all exposed plumbing trim,stops,supply lines, escutcheons, and required accessories.
-Connect sink drain to the sanitary system and verify proper drainage.
-Verify proper operation of allshut-off valves and plumbing fixtures upon completion.
-Coordinate final rough-in dimensions with cabinet manufacturer to ensure proper alignment with sink base cabinet, faucet location, drain outlet, and countertop openings.
-Verify allplumbing stub-outs are properly centered and located before cabinet installation to minimize field modifications.
-Coordinate with other trades to avoid connicts with electrical, HVAC, framing, andmillwork.
-Pressure test domestic water piping.
-Perform operational testing of allinstalled plumbing fixtures.
-Check all connections for leaks and make adjustments as necessary.
-Flush water lines after installation.
-Remove all excess materials, packaging, and construction debris from the work area.

Leave the work area broom-clean andready for cabinet and countertop installation. Exclusions
Relocation or replacement of existing underground utilities not shown on project documents. Waterheater installation or modifications unless specifically noted.
Grease interceptor installation.
Gas piping.
Specialty filtration systems or instant hot water dispensers.
Repair of unforeseen concealed conditions encountered during demolition or rough-in.
Kitchen
-Verify field dimensions prior to ordering all cabinetry and related materials.
-Coordinate final cabinet layout, dimensions, door and drawer configuration, finish, color, hardware, and accessories with the Owner prior to fabrication.
-Furnish all cabinetry, fillers, trim, panels, and accessories required for a complete installation.
-Review cabinet shop drawings, if applicable, and coordinate with the-Owner before fabrication begins.
-Furnish and install allupper and lower kitchen cabinets as shown on the approved plans.
-Install allrequired filler strips, finished end panels, toe kicks, scribes, trim pieces, andmiscellaneous components necessary to achieve a complete, finished appearance.
-Furnish andinstall adjustable shelving, shelf clips, andinterior cabinet hardware.
-Install alldoors, drawers, hinges, drawer slides, pulls, knobs, and standard manufacturer hardware.
-Secure all cabinets to wall framing and adjoining cabinets using manufacturer-recommended fastening methods.
-Shim and align cabinetry as required to ensure cabinets are plumb, level, square, andproperly aligned.
-Maintain consistent reveals and spacing between doors, drawers, and adjacent cabinetry.
-Coordinate cabinet installation withplumbing, electrical, HVAC, and other trades to prevent conflicts with utility rough-ins and finish materials.
-Verify proper clearances for appliances, sink base cabinet, and countertop overhangs prior to final installation.
-Adjust all doors, drawer fronts, hinges, and drawer slides to ensure smooth operation and uniform alignment.
-Install all finished panels, cover panels, trim, and exposed finished surfaces toprovide a complete appearance.
-Touch up minor Installation-related blemishes where permitted by themanufacturer.
-Remove protective packaging and labels from cabinetry upon completion of installation.
-Clean cabinet interiors and exterior surfaces following installation.
-Inspect all cabinetry for damage, defects, and proper operation prior to project completion.
-Verify that all doors and drawers operate freely without binding and that hardware is securely fastened.
-Confirm all cabinetry is securely anchored andready for countertop installation.
-Provide and install stacker crown molding as part of the cabinetry package. Crown molding to be coordinated with theselected cabinet style.
-Complete finalpunch-list adjustments as required before turnover.
-Coordinate final countertop color. finish, edge profile, and layout with the Owner prior to fabrication.
-Verify field dimensions after cabinetry installation and prior to fabrication to ensure proper fit and alignment.
-Fabricate and install Owner-selected Level3 quartz countertops, including all required cutouts for sink and other fixtures asindicated on the approved plans. 2 Slabs Included in thisproposal.
-Provide andinstall standard edge profile, finished exposed edges, and allnecessary fabrication required for a complete installation.
•Set countertops level, securely supported, andproperly aligned with adjoining surfaces.
-Seal all countertop seams and jointsin accordance with the manufacturer'srecommendations to provide a clean, finished appearance.
-Perform finalcleaning of countertop surfaces upon completion of installation.
-Furnish, fabricate, and install the Owner-selected backsplash to match the approved design andmaterial selection.
-Verify dimensions and coordinate installation with countertops and cabinetry to ensure proper fit and alignment.
-Install backsplash plumb, level, and securely fastened in accordance with the manufacturer's installation requirements.
-Seal all joints and transitions between the countertop, backsplash, and adjoining finished surfaces with a color-matched sealant where required.
-Clean allinstalled surfaces andremove excess adhesive, sealant, andinstallation debris upon completion.

Tile
-Inspect and verify the existing substrate is suitable for tile installation.
-Prepare the floor surface byremoving minor debris, dust, and surface contaminants that may interfere with proper adhesion.
-Perform minor floor preparation as required to provide a clean, sound, and stable substrate for tileinstallation.
-Verify finished floor elevations and coordinate with adjacent flooring to minimize transitions where possible.
-Coordinate final tile layout, pattern, grout jointspacing, andinstallation direction with the Owner prior to installation.
-Establish control lines to ensure a balanced layout andminimize small cut pieces at walls, doorways, and other visible areas.
-Furnish andinstall the Owner-approved floor tile using manufacturer-recommended thin-set mortar and installation methods.
-Cut and fit tile as required around walls, cabinets, door frames, floor penetrations, andother obstructions to provide a clean, finished appearance.
-Install all required movement joints, expansion joints, and control jointsin accordance withindustry standards and manufacturer'srecommendations.
-Furnish andinstall transition strips, edge trim, and termination profiles where tile meets adjacent flooring materials or finished surfaces.
-Grout all tile joints using the Owner-approvedgrout color and clean excess grout from the tile surface. Seal grout if required by theselected grout manufacturer.

-Tile material allowance of SS.00 persquare foot has been included in this proposal.

-Verify tile installation is level, properly aligned, and free of lippage beyond acceptable industry tolerances.
Inspect all tile, grout joints, and trim for defects or damage andmake necessary corrections prior to project completion.
-Remove excess mortar, grout residue, packaging, and construction debris from the work area.
-Perform a final cleaning of all tilesurfaces and leave the installation complete, clean, andready for occupancy.

Major floor leveling orself-leveling underlayment beyond minor substrate preparation. Structural floor repairs or replacement of damaged subfloor discovered after demolition. Repairs resulting from concealed or unforeseen site conditions.
Owner-requested changes to tilematerial, layout, pattern, or grout selection after materials have been ordered or installation has begun.

Flooring
-Remove all remaining existing flooring materials within the designated work area as required for the installation of the new flooring system.
-Remove existing adhesives, fasteners, transition strips, tack strips, andmiscellaneous flooring accessories as necessary to prepare thesubstrate.
-Inspect the existing substrate for suitability prior to installation.
-Perform minor floor preparation, including scraping, cleaning, patching, and sanding as required to providea clean, smooth, and stable substrate.
-Furnish and install underlayment where required by the flooring manufacturer or project specifications.
-Verify finished floor elevations and coordinate with adjacent flooring to ensure proper transitions between materials,
;-,,·

-Coordinate final flooring material, pattern, layout, and installation direction with the Owner prior toinstallation.
-Establish layoutlines to provide a balanced installation and minimize narrow cues at walls, doorways, andother Visible locations.
-Furnish andinstall the Owner-selected flooring in accordance with the manufacturer'srecommendations.
-Furnish andinstall all required adhesives, fastening systems, underlayment, moisture barriers (if required), and installation accessories necessary for a
complete installation.
-Install flooring to provide a uniform appearance with tightseams, consistent alignment, and proper fit around walls, door frames, millwork, and other permanent fixtures.
-Furnish andinstall transition strips, reducers, thresholds, edge trim, and termination profiles where new flooring meets adjacent flooring materials or finished surfaces.
-Reinstall or install new floor trim, base shoe, or other finish trim asrequired to provide a complete and finished appearance.

-Inspect all installed flooring for proper adhesion, alignment, and workmanship.
-Verify that all seams, transitions, and trim components aresecurely installed and free of visible defects.
-Remove excess adhesive, installation materials, packaging, and construction debris from the work area.
-Protect newly installed flooring from damage during the remaining phases of construction until substantial completion or turnover to the Owner.

-Premium commercial Luxury VinylPlank (LVP) flooring material allowance of $7.00 per square foot has been included in this proposal.

This proposalis based on the
approved flooring layout, Owner-selected materials, and existing field conditions at the time of estimating. Any changes to flooring selections, layout. installation pattern, substrate conditions, or unforeseen conditions requiring additional labor or materials shallbe considered outside the original scope of
work. The work described herein shall beperformed on a Not-to-Exceed (NTE) basis and shallnot exceed the total amount of this proposal without prior written authorization from the Owner or the Owner's Representative. Any additional work outside the original scope will be documented andapproved before proceeding.

Dumpsters
Provide and maintain construction dumpsters throughout the duration of the project. Include allhauling, disposal fees, landfill charges, loading, andremoval of demolition and construction debris. Maintain clean and organized jobsite in accordance with project requirements.

Backsplash Tile
Provide and install ceramic or porcelain backsplash tile on the entire designated wall area of the new kitchen. Price includes alllabor, thinset mortar, grout, edge trim where required, caulking, surface preparation, and cleanup. Installation to be completed in accordance with manufacturer recommendations and industry standards for a dean, finished appearance. Budget allowance: $30.00 persquare foot installed.

Drywall & Painting
Provide allnecessary drywall repairs and patching in areas impacted by the renovation work. Scopeincludes patching openings, repairing damaged drywall, taping, mudding, sanding, andblending repaired surfaces to match adjacent finishes. Upon completion of repairs, prepare all affected surfaces and apply primer andpaint to provide a uniform, finished appearance.

Electrical
-Disconnect, remove, andpermanently terminate existing floor-mounted electrical outlets no longer required by the new layout.
-Relocate existing kitchen backsplash receptacles tostandard mounting height to accommodate the new backsplash and cabinetry configuration.
-Disconnect andpermanently terminate existing pendant light wiring and fixtures as required.
-Provide andinstall new owner-selectedlight fixtures within the existing kitchen area.
-Remove existinglight fixtures in the conference rooms and install new replacement fixtures.
-Remove existing recessed can light trims in the conference room and replace them with new LED retrofit trim lights.
-Relocate existing electrical receptacles on the rear wall above the cabinetry as required to coordinate with the new cabinet layout.
-Provide andinstall a dedicated electrical connection for the new refrigerator.
-Provide andinstall a dedicated electrical receptacle for the microwave.
-Provide andinstall electrical power to the new community table,including all wiring, receptacles, andconnections required for a complete and operational installation.

Door& Trim
-Provide and install a new door assembly for the new storage area.

-Furnish a new door, frame, casing, andhardware to match the existing interior doors throughout the facility as closely as possible in style, size, material, finish, color, and overall appearance for a seamless, cohesive look. Scope includes allrequired framing modifications, blocking, installation, hardware, adjustments, trim, and finish work necessary to deliver a complete, code-compliant. fully functional door assembly.

Final Cleaning
Contractor shall provide alllabor, supervision, materials, equipment, and supplies necessary to perform a final construction cleaning upon completion of the work. Scope shall include removal of all construction debris, dust, packaging materials, labels, and temporary protections generated by the Contractor's work. Clean allnewly installed flooring, cabinetry, countertops, backsplash, plumbing fixtures, and other finished surfaces to remove dirt, dust, fingerprints, adhesive residue, grout haze, andother installation-relateddebris. Vacuum and damp mop all finished floor surfaces asappropriate for theinstalled flooring material. Wipe down interior and exterior cabinet surfaces·, countertops, backsplash, doors, trim, window sills, and other accessible finished surfaces. Remove
all waste materials from the project site and dispose of them in accordance with applicable regulations. Leave the work area in a clean, broom-swept, and move-in-ready condition.

General Not-to-Exceed
Thisproposal is based on the agreed-upon scope of work, Owner selections, and existing field conditions at the time of estimating. The proposed scope includes demolition, plumbing, floor preparation, flooring installation, kitchen floor tileinstallation, cabinetry, Level1 quartzcountertops and backsplash, and
:.. -?

plumbing fixture installation as specifically described herein.
Any concealed conditions, unforeseen site conditions, deteriorated materials, code-required modifications,Owner-requested changes, revisions tolayouts, dimensions, material selections, or additional work beyond thescope of this proposal shall be considered outside the original scope of work. Such work will not be performed without prior written authorization from the Owner or the Owner's Representative.
The work described herein shall be performed on a Not-to-Exceed (NTE) basis andshall not exceed the total amount of this proposal unless approved in writing by the Owner or the Owner's Representative through a written change order or other authorized approval.
Owner-Furnished/Excluded Items
Alldecorative light fixtures shall be furnished by the Owner. Contractor's scope includes installation of Owner-furnishedlight fixtures only, unless otherwise noted.
Allpainting, touch-up painting, surface preparation for painting, and painting-relatedmaterials are excluded from this proposal unless specifically identified herein.

SUBTOTAL

TAX
S99,808.42

$0.00

TOTAL	$99,808.42

The above specifications, costs, and terms are hereby accepted.

CUSTOMER'SSIGNATURE	DATE
,-----·

RIVER HOUSE
6-Week Construction Schedule
160 Riverglade Run, St. Johns, FL 32259

Contractor: Houser Construction  Prepared for: Kevin W. McKendree

6-WEEK OVERVIEW

	2.	Plumbing & Electrical

	2.	Drywall, Paint & Floor Prep

	2.	Flooring & Tile

	2.	Cabinets

	2.	Countertops & Closeout
Rough-ins, electrical work, door framing and drywall start. Drywall repairs, painting and floor layout/prep.
LVP,kitchen tile, grout, lransitions andprotection.
t
Cabinets, hardware, crown and countertop field measure. Quartz, backsplash, fixtures, punch lisland final cleaning.
WEEK 1 -	DEMO & PREP
	•	Protect existing areas.
	•	Remove flooring, cabinets, countertops and backsplash.
	•	Remove fixtures, fasteners and adhesive.
	•	Dumpster, debris removal and jobsite cleanup.

WEEK 2 -	ROUGH-IN
	•	Complete kitchen plumbing rough-in and testing.
	•	Complete electrical relocations and new connections.
	•	Begin storage-area door framing.
	•	Begin drywall repairs.

WEEK 3 -	DRYWALL, PAINT & FLOOR PREP
	•	Complete drywall patching, taping, mudding and painting.
	•	Clean and prepare floors for installation.
	•	Verify floor elevations and transitions.
	•	Establish tile and flooring layout.

WEEK 4 -	FLOORING & TILE
	•	Install LVP flooring.
	•	Install kitchen floor tile.
	•	Complete grout, transitions and trim.
	•	Inspect and protect finished flooring.

WEEK 5-CABINET INSTALLATION
	•	Install base and upper cabinets.
	•	Install fillers, panels, shelving, hardware and crown.
	•	Level, align and secure cabinetry.
	•	Field-measure countertops after cabinets are installed.

WEEK 6 -	COUNTERTOPS, BACKSPLASH & CLOSEOUT
	•	Install quartz countertops.
	•	Installbacksplash.
	•	Complete sink, faucet and lighting connections.
	•	Complete door/trim, punch list and final cleaning.
	•	Owner walkthrough and turnover.

Scheduling Note
This is a proposed six-week sequencing schedule based on the River House proposal. Countertop fabrication should be coordinated after cabinet field measurements to avoid delaying installation.

Proposal Total: $99,808.42
Prepared from River House Proposal 5-4, August 6, 2026.

FIRST COAST
RENOVATIONS
SiGN  !1J1 D
ESTIMATE
# 010145

Estimate Date:	Jul 22, 2026
Expiry Date:	Aug 22, 2026

FROM:
First Coast Renovations License: RR282812081 5020 Scaff Road
St. Augustine, FL, 32092
Email: sales@firstcoastrenovations.com Phone: (904) 863-5250

TO:
River's Edge COD
Attn: Kimberly Fatuch (Rivertown Amenity center) 140 Landing Street FL,32259
Phone: (720) 285-6311

JOB:
River's Edge CDD: Amenity Center Renovation

# Services
Design, Filings, and Permits

Aid managers in design selections
JOB	LOCATION:
River's Edge COD 140 Landing Street FL,32259
Phone: (720) 285-6311

Create and File Notice of Commencement with county recording office

Create and apply for for Level 2 Alteration Building Permit with county building department Includes permit fee
	2.	Demolition

Remove and dispose existing kitchen Remove and dispose community table Remove and dispose backsplash Remove cabinetry in closet
Remove and dispose of floor molding

Remove and dispose of all flooring Approximately 2587 sq/ft

Includes up to 8 tons disposal fee

Note: with glue down floors, grinding the old adhesive is almost a certainty. That fee is included in this line item.

	2.	Pantry Door

Install matching door in pantry Install matching casing
Install matching door handle Painting by others
	2.	Kitchen

Install cabinetry on back wall of conference room Approximately 16 LF
Fridge on left side Pantry cabinet on right Sink in middle
Floating shelves on wall

1/2" Thick Plywood Box
3/4" Thick Solid Wood Face Frame 5/8" Solid Wood Dovetail Drawer Box 3/4" Thick Plywood Shelves
	2.	Way Adjustable Soft Close Hinges Steel Soft Closing Drawer Glides 1/2" Thick Plywood Toe Kick
	3.	year limited manufacturers warranty
Proudly designed, engineered, tested, and assembled in USA Community table to have no base cabinets
Install manager selected Quartz countertops Approximately 64 sq/ft
Allowance of S125 sq/ft for countertop material

Install manager selected sink and faucet Allowance of S300 for each sink and faucet

Install manager selected pulls or knobs Allowance of S5.00 per pull/knob

Allowance of up to S1500 for electrical work Allowance of up to S1000 for plumbing work Appliances not included in this line item

	2.	Backsplash
Install manager selected backsplash tile Entire wall
Running bond installation Approximately 192 sq/ft Allowance of S15sq/ft for tile
Install manager selected grout

	2.	Flooring

Install manager selected vinyl plank flooring Glue down installation
Approximately 2267 sq/ft
Allowance of S5 sq/ft for vinyl plank flooring

Install transitions at each entry door
Utilize existing transitions at bathrooms and janitorial closet

Install manager selected tile for new kitchen Approximately 320 sq/ft
Allowance of S5sq/ft for tile 1/8" grout lines
Install manager selected grout

	2.	Floor Molding

Install floor molding throughout
5/4x2 square stock material (matches existing) Approximately 340 LF
Caulk to baseboard Fill nail holes

	2.	Painting

Drywall repair where old backsplash was removed Finish to Level 3 consitancy, smooth

Paint wasll with Sherwin Williams Duration Color and sheen match existing
2 coats

Paint all floor molding with Sherwin Williams Pro Mar 200 Color and sheen match existing
2 coats

Subtotal $101,596.10

	Grand Total ($)	$101,596.10	
	Deposit Due	$10,159.61	
Payment Schedule
Deposit (10.00%)		
$10,159.61	
Permit Received (45.37%)		$46,098.05	
1st Day of Work (14.22%)		$14,449.61	
Demolition Complete (10.06%)		$10,219.61	
Cabinets Ready for Templating (10.06%)		$10,219.61	
Flooring Installed (8.32%)		$8,449.61	
Project Complete (1.97%)		$2,000.00	

Accepted payment methods
Credit Card, Check, Cash

From:
To: Subject: Date:
Attachments:
?
Kimberly A Fatuch
RE: Board Meeting
Tuesday, August11, 2026 3:25:21PM
imaae002 ong image003 png image004.png imageOlO png

External Sender - From: (Joe Spak
<joe@firstcoastrenovations.com>)
This message came from outside your organization.

Good Afternoon,

Here is what the project looks like to me:

3-5 Days to obtain the buildingpermit after acceptance of proposal 2-4 Days for demo
2 Days of plumbing and electric 2 Days to installthe kitchen
5 Days to installthe floor
2 Days to install allapplicable trim
2 Days to paint trim and drywallrepairs
From acceptance we arelooking at 18-22 working days. I hope that helps.
Please let me know if you need anything additional.

FIRST COAST
RENOVATIONS
OLIGf'J  BUII.O

JOE	SPAK
Q,1.-,,1?rlG,:,ero(C,.

? 90-t Bn:J.5.!50
? Joe@firstcoas:renova:ions.com
? f1rstcoastrerovat1ons.com
State License: RR2828120S•

From: Kimberly A. Fatuch<kfatuch@vestapropertyservices.com>
Sent: Tuesday, August 11, 2026 2:52 PM
'

Empire Kitchen & Bath
5285 Shad Road Unit 301
Jacksonville 32257
+19042307448
office@empireknb.com

Estimate			
,r '""E ._,	i'vlll	2175	
Kevin McKendree RiverTown		08/07/2026	
160 Riverglade Run			
Saint Johns, FL 32259 USA			

DATE	ACTIVITY	DESCRIPTION	QTY	RATE	AMOUNT	
Clubhouse	Cabinetry: KCD (Color Selection TBD)
**KCD Pearl is shown in rendering		50,125.00	50,125.00	
	Hardware: Selection TBD (Allowance				
	of$500)				
	Quartz Countertops:				
	Pompeii or Hanstone Quartz (TBD)				
	Kitchen Sink (Stainless Steel Single or				
	Double Bowl lncluded)TBD
-Supply New Kitchen Faucet				
	(Allowance of$500.00)				
	-Demo existing kitchen cabinets and				
	countertops				
	-Demo current kitchen backsplash				
	-DisconnectAppliances				
	-Drywall RepairM/ork				
	NEW KITCHEN AREA:				
	-Remove Carpet from New Kitchen Area
-Install Tile floor in New Kitchen Area				
	-New Tile Selection for New Kitchen Area Flooring {Allowance of $4.50 per square foot)				
	-New KitchenArea Backsplash Tile Selection (Allowance of$10.00 per				
	square foot)				
	-Install Backsplash on Back Wall in				
	New Kitchen Area (take to Ceiling)				
	-Install Floating Shelves in New				
	Kitchen Area on Back Wall (3 qt.)				
	-Build and Install Cabinetry				
	-Install stack crown molding				
	-Install toe kick and shoe molding				
	-Install hardware (TBD)				
	-Install pantry cabinet				

	-Install refrigerator end panel			
	-Bump out refrigerator (Refrigerator			
	supplied by client)			
	-Install/Modify Microwave Cabinet			
	(Microwave provided by client)			
	-Connect Refrigerator in new Kitchen			
	Area			
	-Build and Install6 leg table			
	-Supply and Install 6 panel door			
	Painting:			
	-Paint Repaired Walls and New Shoe			
	Molding Color to be Specified by Client			
	(Paint Included)			
	Plumbing: (Cost TDB upon plumber's			
	inspection of site)			
	-Cut Slab to allow for new sink location			
	-InstallDrain in new kitchen area for			
	new sink base			
	-Connectnew sink in New Kitchen			
	Area			
	-Disconnect existing dishwasher and			
	close off line			
	-Delivery materials and disposal trash			
	-Rough materials			
	
Note: This estimate is based on what is			
	visible atthe time of the site visit. If after			
	demolition additional damage is found,			
	a change order will be addressed at			
	thattime.			
Not included (Kitchen)	The following are not included in this estimate:	0.00	0.00	
	Electrical- can get quote			
	Appliances-Garbage Disposal,			
	Disposer button, Dishwasher,			
	Microwave, Fridge,Range			
	
Note: This estimate is based on what is			
	visible atthe time of the site visit. If after			
	demolition additional damage is found,			
	a change order will be addressed at			
	thattime.			
LVP Flooring	Total Square Footage-2,100	29,470.00	29,470.00	
	-Commercial Grade LVP (Allowance of			
	$4.00 per square foot)			
	-Demo Existing Laminate on			
	clubhouse main area, hallway, former			
	kitchen floors			
	-Remove and Replace Quarter Round			
	-Floor Preparation			
	-Install Commercial Grade LVP (Glue			
	Down) onclubhouse main area,			
	hallway, former kitchen			
	-Replace Missing Baseboards			
'

	-Install Transitions			
	Note: This estimate is based on what is			
	visible atthe time of the site visit If after demolition additional damage is found,			
	a change order will be addressed at			
	that time.			
Permits and Inspections	-PermitApplication
-ArchitecturalDrawings	2,500.00	2,500.00	
	-City Inspection			
	**Plumbing Permitting not included			
	
t:11 ff11\I		
82,095.00	
	l		0,00	
	
I I I •\I		$82,095.00	

mr;J

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"
FIRST ( 1

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I) I .S Ic J\	c : C ) \ S I I\l C: I IC ) \	I?I . \I . I S •I \ I I :

DESIGN PLAN SCHEDULE
RIVERHOUSE
140 Landing Street Saint Johns, FL 32259

Design by First Coast Collective Design Team
111{')1 < C )\'>I
(()Ill(  11\1.
DESIGN SCHEDULE: SEATING AREA 1
CODE	IMAGE	BRAND	DESCRIPTION	MATERIAL/FINISHTYPE	QTY.	REMARKS

Trade
A00l	Sourced
Furniture	Margaritaville Negril 8	1
ft. Skirted Sofa

Trade
A002	Sourced

Furniture	Margaritaville Napa	2
Exposed Wood Chair

A003

Serena &
Lily

Cayucos Pillow Cover,
Accent Pillow	Coastal Blue/ Blue, 20" square

-
A00S	Lumens	Lighting

Xavier Chandelier,
Vibrant gold with blue,	1
46"
lll{'ll < ()\?I
(()Ill(  11\'I.
DESIGN SCHEDULE: SEATING AREA 1
CODE	IMAGE	BRAND	DESCRIPTION	MATERIAL/FINISHTYPE	QTY.	REMARKS

A006
Trade
Sourced	Furniture
Caya End Table
Caramel Burl	1

A007

Trade
Sourced	Furniture

Toli Coffee Table, Italian
white marble, rustic	1
grey veneer

A008

Trade	Furniture Sourced

Rivero Outdoor End
Table	2
Aged Fog Concrete

A009

AOlO	Decor	Artisan Hand Painted
Terracotta Outdoor	1
Planters, Tall planter
1·11{')1< (	)\')I
(C)IIIC 11\1.
CODE	IMAGE	BRAND
DESIGN SCHEDULE: SEATINGAREA2

DESCRIPTION	MATERIAL/FINISH TYPE	QTY.	REMARKS

Interior
AOOJ	Define
Furniture	Ines Bench, Spa, 70"	2

( ()I 11 ( 11\ I
CODE	IMAGE	BRAND	DESCRIPTION	MATERIAL/FINISHTYPE	QTY.	REMARKS

A00l
Trade Sourced
Furniture	Margaritaville Negri! 8	1
ft. Skirted Sofa

A002

Trade
Sourced	Furniture	Charleston Three-	1
Drawer Chest

A003	Trade
Sourced

Furniture	Caldwell Stone Coffee Table,	1
White Marble

Serena &
Lilly	Furniture

Beckett Chair, in
Driftwood finish,	2
Performance Granada Seaglass

A00S	Serena &
Lilly

Accent Pillows	Granada PillowCover, Seaglass, 20" x 20"

Pillow to pair
2	with chairs on
the couch
(()Ill(  II\.I.
CODE	IMAGE	BRAND	DESCRIPTION	MATERIAL/FINISHTYPE	QTY.	REMARKS

Trade
A006	S_ourced
Furniture	Serenity Swale Round	1
SideTable

Pottery_
A007	Barn

Artwork

Boat House Heron
Watch By Lauren	1
Herrera - Set of 2 24"x 40"

A008

Trade
Sourced	Decor

Faux Olive tree, wide,
83.00"w x 83.00"d x 97.00"h	1

A009

Trade Sourced

Decor

Olivos Paper Mache
Vessel-Tall	1

A00l
Trade S_Qurced
Furniture	Margaritaville Negri!8 ft. Skirted Sofu

A002
Trade
Sourced	Furniture	Charleston Three-	1
Drawer Chest

A003	Trade
SQurced

Furniture	Caldwell Stone Coffee Table,	1
White Marble

Serena &
A004	Lilly

Furniture

Beckett Chair, in
Driftwood finish,	2
Performance Granada Seaglass

A00S

Serena & Lilly

Accent Pillows	Granada PillowCover, Seaglass, 20" x 20"

Pillow to pair
2	with chairs on
the couch

A006	P_e.ngold	Artwork
FJjght Of Passage 1,
Print by Thom Filicia	1

Trade
A007	Sourced

Furniture	Serenity Swale Round Side Table

AOOB
Trade
Soµ_rced	Decor
Faux Olive tree, wide,
83.00"w x 83.00"d x 97.00"h	1

A009

Trade Sourc?_d

Decor

Olivos Paper Mache
Vessel-Tall	1

A010	Pottery
Barn

Artwork	Palm Leaf Shadow Box	1
Wall Art
A0Ol	Pottery_
Barn
Counter Stool	Cline Swivel Counter Stool in Seadrift
8	Original
suggestion
.:. \

Riviera Etoile Rattan	Alternative
A002	1,,..,.]	Serena & Lil}'.	Counter Stool	Counter Stool, Natural/	8	option, highly
Coastal Blue	recommend a
chair with a back
:t	'\

A003

  Fine Art	
 America		Decor
St. Joh.n's River Florida Art, Framed print,
36"x25",natural,  SLWS,	1
French blue mat, 1.S"width, matte paper

A004	Pompeii
Quartz

Countertop	Polished Bella Pietra	TBD

A00S	Pompeii
Quartz
Splash Option	Polished Bella Pietra
TBD

A006	Home Depot	Sink
White fireclay rectangular single bowl undermount sink, 33' x 19"

A007

tL	Delta	Faucet
Renaldi 1.8GPM Single Hole Pull Down Kitchen
Faucet with Magnetic	1
Docking Spray Head,
LwnicoatChampagne Bronze
LG Counter-Depth 36-in
A008			LG	Refrigerator	Wide French Door	1
Refrigerator with Ice
Maker

A009
-
...

Frigidaire		Under Cabinet Micro/Convection

Professional 1.6 cu.ft.
Electric 30" Built-In
Convection Microwave	1
Oven in Stainless Steel with AirFry
AOlO	Visual
Comforts
Lighting	Whitby Grande Pendant	3

AOll  •a	0
,I,
Ferguson Home

Hardware Pulls
Top Knobs Ulster 5-1/16 Inch Center to Center Bar Cabinet Pull, Honey Bronze

TBD

A012
Kitchen Cabinet Di2_tr_ibutors

Cabinet Crown	Shaker sand	TBD

A013
Kitchen
Cabinet Distributor_s
Cabinets	Shaker sand	TBD

( C)I I I C II\.I.
CODE	IMAGE	BRAND	DESCRIPTION	MATERIAL/FINISH TYPE	QTY.	REMARKS

A00l	Aladdin	Flooring	LVI, Bentwood 5.0 Pierre Color # 822
TBD

A002	Aladdin	Flooring		LVT, Bentwood 5.0 Wyndale Color# 848
TBD

A003	Sherwin
Williams
Paint	Alabaster SW 7008	TBD
SW 7008
Alc1bastcr

Custom	Drapery	Linen with border detail 50" X 168"

A005	BizChair	Chair
HERCULES PREMIUM
Series Resin Stacking	60
Chiavari O1air, White
(()Ill(	11\'I
CODE	IMAGE	BRAND	DESCRIPTION	MATERIAL/F]NISHTYPE	TOTAL	REMARKS

A006	Kitchen	$11,640

A007	All Other Interiors	$13,270

A008
All Seating Areas + Kitchen Total (Not including TBD items)

$72,137

This is an estimate and
A009	Shipping	could vary slightly
$18,035

A0lO	Grand Total	$90,172
..

FIRST  C '(-),\SI,
I) I:S I C?\	c?C) \ :-; I•I?l ( ?I I( )\ I?I \I	I . S I \ I I .

DESIGN BOARDS
RIVERIIC)USE
140	Landing Street Saint Johns, FL 32259

Design by Firsl CoasL Collective l)csign Team

-

?"'

t	SEATING AREA 2

(i]?7
?
TIIROUGIIOUT INTERIORS

SW 7008
Alabaster

SEVENTH ORDER OF BUSINESS

Rivers Edge II

Community Development District

Approved Budget
FY 2027

Presented by:
Table of Contents

3-4

5-9

10-11

12-13

14-15

16
	General Fund

	Narratives

	Debt Service Fund Series 2020

	Debt Service Fund Series 2021

	Debt Service Fund Series 2026

	Capital Reserve Fund

17		Assessment Schedule

REVENUES:						
Special Assessments - Tax Roll	$	1,266,432	$	1,638,694	$	-	$	1,638,627	$	2,133,582	
Special Assessments - Direct Bill	185,789	37,998	-	37,998	44,246	
Administrative Assessments on Unplatted Land	60,606	-	-	-	-	
Developer Contributions	996,043	-	768,065	768,065	550,026	
Cost Share Amenity Rivers Edge III	-	-	-	-	44,524	
Café Gross Sales	554,106	809,470	498,812	1,308,282	813,897	
Miscellaneous Income	1,500	1,838	500	2,338	1,500	
Special Events	3,500	-	250	250	1,750	
Interest	5,000	14,339	1,000	15,339	5,000	
TOTAL REVENUES	$ 3,072,977	$ 2,502,339	$ 1,268,627	$ 3,770,899	$ 3,594,525	

EXPENDITURES:						
Administrative						
Supervisor Fees	$	4,800	$	3,000	$	1,500	$	4,500	$	9,600	
FICA Taxes	367	230	115	344	734	
District Engineering	15,000	15,064	10,000	25,064	25,000	
District Counsel	35,000	22,350	12,650	35,000	40,000	
District Management	41,292	30,969	10,323	41,292	43,700	
Assessment Roll Administration	5,899	5,899	-	5,899	6,250	
Dissemination Agent	5,899	4,824	1,075	5,899	6,700	
Information Technology	2,124	1,593	531	2,124	2,250	
Website Administration	1,416	1,062	354	1,416	1,500	
Annual Audit	5,500	6,600	-	6,600	6,700	
Trustee Fees	11,000	10,796	204	11,000	11,000	
Arbitrage Rebate	1,200	2,250	600	2,850	1,500	
Telephone	200	38	162	200	200	
Postage & Deleivery	1,000	793	207	1,000	1,000	
Printing & Binding	250	299	50	349	250	
Insurance General Liability	8,713	8,210	-	8,210	9,031	
Legal Advertising	3,500	535	2,965	3,500	3,500	
Other Current Charges	1,750	990	760	1,750	1,750	
Office Supplies	150	7	143	150	150	
Dues, Licenses & Subscriptions	175	175	-	175	175	
TOTAL ADMINISTRATIVE	$	145,235	$	115,683	$	41,639	$	157,322	$	170,990	

Operations & Maintenance						
Grounds Maintenance						
Cost Share Landscaping - Rivers Edge	$	313,604	$	235,203	$	78,401	$	313,604	$	405,372	
Cost Share Landscaping - Rivers Edge III	186,679	140,009	46,670	186,679	74,126	
Field Operations Management (Vesta)	41,230	30,922	10,307	41,230	43,294	
Landscape Maintenance	429,489	321,597	107,893	429,489	468,143	
Lake Maintenance	28,000	29,402	7,800	37,202	37,936	
Landscape Contingency	80,000	144,579	25,000	169,579	100,000	
Irrigation Repairs and Replacement	40,000	16,005	17,000	33,005	40,000	
Irrigation Water Use	70,000	44,599	24,000	68,599	45,000	
Streetlighting	28,000	16,207	14,000	30,207	26,815	
TOTAL GROUNDS MAINTENANCE	$ 1,217,002	$	978,523	$	331,071	$ 1,309,594	$ 1,240,686	

Amenity Center - River Club						
Cost Share Amenity - Rivers Edge	$	2,365	$	1,774	$	592	$	2,365	$	-	
General Manager (Vesta)	48,911	37,981	10,930	48,911	51,354	
Amenity Manager (Vesta)	56,504	42,378	14,126	56,504	59,579	
Maintenance Service (Vesta)	109,264	81,948	27,316	109,264	115,761	
Lifestyle Director (Vesta)	45,426	34,070	11,357	45,426	47,792	
Guest Services (Vesta)	97,381	73,036	24,345	97,381	104,154	
Security Monitoring	5,000	720	4,280	5,000	5,000	
Cable	14,040	9,128	6,169	15,297	12,709	
Insurance	79,689	72,785	-	72,785	69,146	
Pool Chemicals (Poolsure)	15,000	10,733	4,267	15,000	16,500	
Janitorial Services (Vesta)	34,833	26,125	8,708	34,833	36,904	
Access Cards	3,500	-	3,500	3,500	3,500	
Window Cleaning	1,000	-	1,000	1,000	1,000	
Pressure Washing	2,500	650	1,850	2,500	2,500	
Natural Gas	5,000	4,460	540	5,000	5,400	
Electric	29,950	19,052	10,897	29,950	30,000	
Water & Sewer	18,395	12,525	5,870	18,395	19,383	
Repair and Replacements	90,000	56,494	33,506	90,000	90,000	
Refuse	26,000	13,038	10,000	23,038	21,600	
Pest Control	1,920	1,816	104	1,920	1,920	
License & Permits	1,000	350	650	1,000	1,000	
Other Current	500	-	500	500	500	
Special Events	30,000	23,795	6,206	30,000	30,000	
Holiday Decorations	35,000	4,200	30,800	35,000	35,000	
Office Supplies & Postage	750	-	750	750	750	
Contingency	2,706	-	2,706	2,706	7,500	
TOTAL AMENITY CENTER - RIVER CLUB	$	756,634	$	527,058	$	220,968	$	748,025	$	768,951	

Café Operations						
Café-Cost of Goods Sold	$	256,008	$	297,468	$	185,000	$	482,468	$	325,000	
Café-Labor	258,058	357,017	180,000	537,017	440,000	
Café-Bank Fees	24,215	31,213	9,000	40,213	33,000	
Other Expenses related to Café Operations	2,729	930	1,799	2,729	2,800	
Café Management	13,097	79,432	14,100	93,532	13,097	
TOTAL CAFÉ OPERATIONS	$	554,106	$	766,059	$	389,899	$ 1,155,958	$	813,897	

Reserves						
General Reserves	$	400,000	$	-	$	400,000	$	400,000	$	600,000	
TOTAL RESERVES	$	400,000	$	-	$	400,000	$	400,000	$	600,000	
						
TOTAL EXPENDITURES	$ 3,072,977	$ 2,387,323	$ 1,383,576	$ 3,770,899	$ 3,594,525	
						
EXCESS REVENUES (EXPENDITURES)	$	-	$	115,016	$  (114,948)	$	-	$	-	

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 non ad-valorem special assessments on unplatted lands within the District, allocated based on the percentage of such undeveloped units planned relative to the budgeted General Administrative costs of the District.
Developer Contributions
The District will enter into a Funding Agreement with the Developer to fund the General Fund expenditures for the Fiscal Year.
Cost Share Amenity Rivers Edge III
Mattamy Rivertown LLC and Rivers Edge CDD III have an agreement to share a portion of the maintenance costs for amenities. The cost share is based on future development and estimated costs.
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's funds are invested with the State Board of Administration and in a U.S. Bank money market fund, earning interest based on the estimated balance held throughout the year.
Special Events
Income received from residents for rental of clubroom or patio and special events deposits.

Supervisors Fees
Chapter 190 of the Florida Statutes allows for members of the Board of Supervisors to be compensated $200 per meeting they attend.

FICA Taxes
Payroll taxes on Board of Supervisors' compensation. The budgeted amount for the fiscal year is calculated at 7.65% of the total Board of Supervisors' payroll expenditures.
District Engineering
The District's engineer, Prime AE Group, 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 provide general legal services to the District, i.e., attendance and preparation for monthly Board meetings, review of contracts, review of agreements and resolutions, and other research as directed by the Board of Supervisors and the District Manager.
District Management
The District receives Management, Accounting, and Administrative services as part of a Management Agreement with Governmental Management Services, LLC. The budgeted amount for the fiscal year is based on the contracted fees outlined in Exhibit "A" of the Management Agreement.
Assessment Roll Administration
GMS, LLC provides assessment services for closing lot sales, assessment roll services with the local Tax Collector, and financial advisory services.
Dissemination Agent
The District is required by the Securities and Exchange Commission to comply with Rule 15(c)(2)-12(b)(5), which relates to additional reporting requirements for un-rated bond issues.
Vendor
GMS
Disclosure Services
Description
Dissemination Agent
Revised Amortization Schedules
Monthly	Annual
$	492 $	5,900
	800 
Total	$	6,700
Information Technology
Costs related to the District's information systems, including video conferencing, cloud storage and servers, security, and accounting software.
Website Administration
Costs of monitoring and maintaining the District's website in accordance with Chapter 189, Florida Statutes, including site performance assessments, security and firewall maintenance, updates, document uploads, hosting and domain renewals, and website backups.

Annual Audit
The District is required to conduct an annual audit of its financial records by an Independent Certified Public Accounting Firm. The District has contracted with Grau & Associates to conduct this annual audit, with the budgeted amount representing the estimated cost.

Trustee Fees
The District bonds will be held and administered by a Trustee. This represents the trustee annual fee.
Arbitrage Rebate
The District is required to have an annual arbitrage rebate calculation performed on its Series 2020 and 2021 Special Assessment Improvement Revenue Bonds. Grau and Associates calculates the rebate for Series 2020, and American Municipal Tax-Exempt Compliance Corp. (AMTEC) serves as the District's tax compliance agent for Series 2021. Each firm calculates the rebate liability and submits a report to the District.

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

Printing and Binding
Copies used in the preparation of agenda packages, required mailings, and other special projects.
Insurance General Liability
The District's General Liability & Public Officials Liability Insurance policy is with a qualified entity that specializes in providing insurance coverage to governmental agencies. The amount is based upon 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, BOS email annual subscriptions, and any other miscellaneous expenses incurred during the year.
Office Supplies
Supplies used in the preparation and binding of agenda packages, required mailings, and other special projects.
Dues, Licenses & Subscriptions
The District is required to pay an annual fee to the Florida Department of Commerce for $175.

Cost Share Landscaping - Rivers Edge
Shared costs with Rivers Edge CDD for landscaping. Cost share is based on future development and estimated costs.
Cost Share Landscaping - Rivers Edge III
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 the day-to-day operations of all the District's assets, common grounds, and service providers.
Vendor	Description	Monthly	Annual
Vesta	Field OP Management	$	3,608  $	43,294
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  $
39,012  $
468,143
The District receives lake maintenance services from Solitude Lake Management LLC.

Vendor	Description		Monthly	Annual	
Solitude Lake Management	Lake Maintenance	$	2,569	$	30,833	
Solitude Lake Management	Fountain Maintenance			2,103	
	Contingency			5,000	
	Total			$	37,936	
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	Monthly	Annual	
114 Mistflower Dr	94647734	110	1,320	
41 Keystone Corners BV	86131615	1,313	15,752	
233 Shinnecock Drive	514064548	177	2,129	
98 Shinnecock Drive	87743236	972	11,664	
380 SHINNECOCK DR APT IR01	41263874	92	1,099	
29 Mistflower Drive	89241080	32	385	
907 Keystone Corners BV Apt IR01	98557860	119	1,427	
627 Keystone Corners BV APT IR01	86131621	212	2,547	
245 CRAFTON CR APT IR01	514064545	10	116	
Contingency			8,561	
	Total	$	3,037	$	45,000	

Streetlighting
Estimated costs for electric billed to the District by FPL.
Location	Meter	Monthly	Annual	
156 Riverglade Run	9420049059	$	36	$	431	
154 Riverglade Run	6707560121	31	372	
53 Mistflower Dr #FNTN	4743506067	1,172	14,069	
233 SHINNECOCK DR #IRR	0162048490	29	343	
106 Keystone Corners Blvd #LTG	7652214334	84	1,011	
27 Keystone Corners Blvd #ENTRY	9019709360	466	5,590	
Contingency			5,000	
	Total	$	1,818	$	26,815	

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

Amenity Manager
Vesta	General Manager
$	4,280  $
51,354
The District has contracted with Vesta Property Services to provide management services for the Amenity Center.
Maintenance Services
The District has contracted with Vesta Property Services, Inc. to provide maintenance and repairs necessary for the upkeep of the Amenity Center and common grounds area.
Vendor	Description	Monthly	Annual

Lifestyle Director
Vesta	Maintenance Services	$
9,647  $
115,761
The District has contracted with Vesta Property Services, Inc. to provide planning, implementation, and supervision of the day-to-day social and recreational group activities and entertainment for the residents living at the community.
Guest Services
The District has contracted with Vesta to provide community facility staff for the Amenity Center to greet patrons, provide facility tours, issue access cards, and enforce policies.
Security Monitoring
Maintenance costs of the security alarms/cameras.

Cable
Represents the estimated cost of cable television services provided by Comcast Business for the Amenity Center and District Office.
Vendor	Description	Monthly	Annual
Comcast	Amenity Center
$	397  $
4,764
Comcast	Office	662 	7,945 

Insurance
Total
$	12,709
The District's General Liability and Public Officials Liability Insurance policy is with Florida Insurance Alliance (FIA). The amount is based on estimated premiums for property insurance related to the Amenity Center 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
Poolsure	Pool Chemicals
$	1,375  $
16,500
The District has contracted with Vesta Property Services, Inc. to provide janitorial cleaning for the Amenity Center.
Vendor	Description	Monthly	Annual

Access Cards
Vesta	Janitorial Services
$	3,075  $
36,904
Represents the estimated cost for access cards to the District’s Amenity Center.
Window Cleaning
The District will have windows cleaned inside and outside three times a year.
Pressure Washing
Estimated costs to have the District Amenity Center pressure washed.
Natural Gas
The District is under contract with TECO Peoples Gas to provide service for the gas fireplace and gas grills.
Vendor	Description	Monthly	Annual

Electric
TECO	Propane Gas
$	450  $
5,400
Estimated costs for electric billed to the District by FPL.
Location	Meter	Monthly	Annual
160 Riverglade Run	5975385542
$	2,333  $
28,000
Contingency		-	2,000 

Water & Sewer
Total
$	2,333  $
30,000
Estimated costs for water and sewer for the amenity center billed to the District by JEA.
Location	Meter	Monthly	Annual	
160 Riverglade Run-Swimming Pool	84087156	$	111	$	1,326	
160 Riverglade Run-Sewer	84087139	552	6,625	
160 Riverglade Run-Water	84087139	251	3,009	
298 Riverglade Run	83547180	119	1,422	
Contingency		-	7,000 

Repairs and Replacements
Total
$	1,032  $
19,383
Represents regular cleaning, supplies, and repairs and replacements for District’s Amenity Center.
Refuse
Cost of garbage disposal services for the District's Amenity Center provided by Republic Services, including one 8-cubic-yard waste container with two pickups per week.
Vendor	Description	Monthly	Annual
Republic Services	Refuse
$	1,800  $
21,600

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 costs 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 for Café operations.
Bank Fees
Bank and credit card processing charges related to the Café sales.
Other Expenses related to Café Operations
Represents the miscellaneous costs 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	$	462,928	$	458,436	$	-	$	458,417	$	458,417	
Interest Earnings	5,000	18,627	1,000	19,627	5,000	
Carry Forward Surplus (1)	346,655	651,782	-	651,782	659,726	
TOTAL REVENUES	$	814,583	$ 1,128,845	$	1,000	$  1,129,826	$ 1,123,143	

EXPENDITURES:						
Interest - 11/1	$	160,111	$	160,111	$	-	$	160,111	$	156,835	
Principal Prepayment - 11/1	-	5,000	-	5,000	-	
Interest - 5/1	160,111	159,989	-	159,989	156,835	
Principal - 5/1	135,000	135,000	-	135,000	145,000	
Principal Prepayment - 5/1	-	5,000	-	5,000	-	
Principal Prepayment - 8/1	-		5,000	5,000	-	
TOTAL EXPENDITURES	$	455,223	$	465,100	$	5,000	$	470,100	$	458,670	

Other Sources/(Uses)						

Interfund transfer In/(Out)	
$	-	
$	-	
$	-	
$	-	
$	-	
TOTAL OTHER SOURCES/(USES)	$	-	$	-	$	-	$	-	$	-	
						
TOTAL EXPENDITURES	$	455,223	$	465,100	$	5,000	$	470,100	$	458,670	
						
EXCESS REVENUES (EXPENDITURES)	$	359,361	$	663,745	$	(4,000)	$	659,726	$	664,473	

(1) Carry Forward is Net of Reserve Requirement
Interest Due 11/1/27
 $	153,718 
AMORTIZATION SCHEDULE
Debt Service Series 2020 Capital Improvement Revenue Bonds

Period	Outstanding Balance	Coupons	Principal	Interest	Annual Debt Service	
						
11/01/26	6,295,000			156,835.00	156,835.00	
05/01/27	6,295,000	4.300%	145,000	156,835.00		
11/01/27	6,150,000			153,717.50	455,552.50	
05/01/28	6,150,000	4.300%	150,000	153,717.50		
11/01/28	6,000,000			150,492.50	454,210.00	
05/01/29	6,000,000	4.300%	155,000	150,492.50		
11/01/29	5,845,000			147,160.00	452,652.50	
05/01/30	5,845,000	4.300%	160,000	147,160.00		
11/01/30	5,685,000			143,720.00	450,880.00	
05/01/31	5,685,000	4.900%	170,000	143,720.00		
11/01/31	5,515,000			139,555.00	453,275.00	
05/01/32	5,515,000	4.900%	180,000	139,555.00		
11/01/32	5,335,000			135,145.00	454,700.00	
05/01/33	5,335,000	4.900%	185,000	135,145.00		
11/01/33	5,150,000			130,612.50	450,757.50	
05/01/34	5,150,000	4.900%	195,000	130,612.50		
11/01/34	4,955,000			125,835.00	451,447.50	
05/01/35	4,955,000	4.900%	205,000	125,835.00		
11/01/35	4,750,000			120,812.50	451,647.50	
05/01/36	4,750,000	4.900%	215,000	120,812.50		
11/01/36	4,535,000			115,545.00	451,357.50	
05/01/37	4,535,000	4.900%	230,000	115,545.00		
11/01/37	4,305,000			109,910.00	455,455.00	
05/01/38	4,305,000	4.900%	240,000	109,910.00		
11/01/38	4,065,000			104,030.00	453,940.00	
05/01/39	4,065,000	4.900%	250,000	104,030.00		
11/01/39	3,815,000			97,905.00	451,935.00	
05/01/40	3,815,000	4.900%	265,000	97,905.00		
11/01/40	3,550,000			91,412.50	454,317.50	
05/01/41	3,550,000	5.150%	280,000	91,412.50		
11/01/41	3,270,000			84,202.50	455,615.00	
05/01/42	3,270,000	5.150%	295,000	84,202.50		
11/01/42	2,975,000			76,606.25	455,808.75	
05/01/43	2,975,000	5.150%	310,000	76,606.25		
11/01/43	2,665,000			68,623.75	455,230.00	
05/01/44	2,665,000	5.150%	325,000	68,623.75		
11/01/44	2,340,000			60,255.00	453,878.75	
05/01/45	2,340,000	5.150%	340,000	60,255.00		
11/01/45	2,000,000			51,500.00	451,755.00	
05/01/46	2,000,000	5.150%	360,000	51,500.00		
11/01/46	1,640,000			42,230.00	453,730.00	
05/01/47	1,640,000	5.150%	380,000	42,230.00		
11/01/47	1,260,000			32,445.00	454,675.00	
05/01/48	1,260,000	5.150%	400,000	32,445.00		
11/01/48	860,000			22,145.00	454,590.00	
05/01/49	860,000	5.150%	420,000	22,145.00		
11/01/49	440,000			11,330.00	453,475.00	
05/01/50	440,000	5.150%	440,000	11,330.00		
11/01/50					451,330.00	
Total		$	6,295,000  $	4,744,050	$  11,039,050	
Approved Budget
Debt Service Series 2021 Capital Improvement Revenue Bonds

REVENUES:

Special Assessments -Tax Roll	$	305,887	$	470,621	$	-	$	470,602	$	470,602	
Special Assessments - Direct	245,810	24,467	-	24,467	24,467	
Special Assessments - Prepayment	-	761,474	-	761,474	-	
Interest Income	5,000	21,948	1,000	22,948	5,000	
Carry Forward Surplus (1)	282,848	259,218	-	259,218	267,498	
TOTAL REVENUES	$	839,546	$ 1,537,729	$	1,000	$  1,538,709	$	767,567	

EXPENDITURES:						
Interest - 11/1	$	149,075	$	149,075	$	-	$	149,075	$	132,313	
Principal Prepayment - 11/1	-	5,000	-	5,000	-	
Principal Prepayment - 2/1	-	750,000	-	750,000	-	
Interest - 2/1	-	6,839	-	6,839	-	
Interest - 5/1	149,075	135,298	-	135,298	132,313	
Principal - 5/1	200,000	180,000	-	180,000	185,000	
Principal Prepayment - 5/1	-	25,000	-	25,000	-	
Principal Prepayment - 8/1		-	20,000	20,000	-	
TOTAL EXPENDITURES	$	498,150	$ 1,251,211	$	20,000	$  1,271,211	$	449,625	

Other Sources/(Uses)

Interfund transfer In/(Out)

$	-  $

-  $	-  $

-  $	-

TOTAL EXPENDITURES	$	498,150	$ 1,251,211	$	20,000	$  1,271,211	$	449,625	
						
EXCESS REVENUES (EXPENDITURES)	$	341,396	$	286,517	$	(19,000)	$	267,498	$	317,942	

(1) Carry Forward is Net of Reserve Requirement
Interest Due 11/1/27
 $	129,538 
AMORTIZATION SCHEDULE
Debt Service Series 2021 Capital Improvement Revenue Bonds

	Period	Outstanding Balance	Coupons	Principal	Interest	Annual Debt Service	
							
	11/01/26	7,175,000			132,312.50	132,312.50	
	05/01/27	7,175,000	3.000%	185,000	132,312.50		
	11/01/27	6,990,000			129,537.50	446,850.00	
	05/01/28	6,990,000	3.000%	190,000	129,537.50		
	11/01/28	6,800,000			126,687.50	446,225.00	
	05/01/29	6,800,000	3.000%	195,000	126,687.50		
	11/01/29	6,605,000			123,762.50	445,450.00	
	05/01/30	6,605,000	3.000%	200,000	123,762.50		
	11/01/30	6,405,000			120,762.50	444,525.00	
	05/01/31	6,405,000	3.000%	205,000	120,762.50		
	11/01/31	6,200,000			117,687.50	443,450.00	
	05/01/32	6,200,000	3.500%	215,000	117,687.50		
	11/01/32	5,985,000			113,925.00	446,612.50	
	05/01/33	5,985,000	3.500%	220,000	113,925.00		
	11/01/33	5,765,000			110,075.00	444,000.00	
	05/01/34	5,765,000	3.500%	230,000	110,075.00		
	11/01/34	5,535,000			106,050.00	446,125.00	
	05/01/35	5,535,000	3.500%	240,000	106,050.00		
	11/01/35	5,295,000			101,850.00	447,900.00	
	05/01/36	5,295,000	3.500%	245,000	101,850.00		
	11/01/36	5,050,000			97,562.50	444,412.50	
	05/01/37	5,050,000	3.500%	255,000	97,562.50		
	11/01/37	4,795,000			93,100.00	445,662.50	
	05/01/38	4,795,000	3.500%	265,000	93,100.00		
	11/01/38	4,530,000			88,462.50	446,562.50	
	05/01/39	4,530,000	3.500%	275,000	88,462.50		
	11/01/39	4,255,000			83,650.00	447,112.50	
	05/01/40	4,255,000	3.500%	285,000	83,650.00		
	11/01/40	3,970,000			78,662.50	447,312.50	
	05/01/41	3,970,000	3.500%	295,000	78,662.50		
	11/01/41	3,675,000			73,500.00	447,162.50	
	05/01/42	3,675,000	4.000%	305,000	73,500.00		
	11/01/42	3,370,000			67,400.00	445,900.00	
	05/01/43	3,370,000	4.000%	315,000	67,400.00		
	11/01/43	3,055,000			61,100.00	443,500.00	
	05/01/44	3,055,000	4.000%	330,000	61,100.00		
	11/01/44	2,725,000			54,500.00	445,600.00	
	05/01/45	2,725,000	4.000%	345,000	54,500.00		
	11/01/45	2,380,000			47,600.00	447,100.00	
	05/01/46	2,380,000	4.000%	360,000	47,600.00		
	11/01/46	2,020,000			40,400.00	448,000.00	
	05/01/47	2,020,000	4.000%	370,000	40,400.00		
	11/01/47	1,650,000			33,000.00	443,400.00	
	05/01/48	1,650,000	4.000%	390,000	33,000.00		
	11/01/48	1,260,000			25,200.00	448,200.00	
	05/01/49	1,260,000	4.000%	405,000	25,200.00		
	11/01/49	855,000			17,100.00	447,300.00	
	05/01/50	855,000	4.000%	420,000	17,100.00		
	11/01/50	435,000			8,700.00	445,800.00	
	05/01/51	435,000	4.000%	435,000	8,700.00		
	11/01/51					443,700.00	
Total				$7,175,000	$4,105,175	$11,280,175	
Approved Budget
Debt Service Series 2026 Capital Improvement Revenue Bonds

REVENUES:

Special Assessment
Bond Proceeds	$	-  $	-
-	284,509	$	-
-	$	-
284,509	$	331,703
-		
Interest Income	-	463	80	543	1,000		
Carry Forward Surplus (1)	-	-	-	-	285,052		
TOTAL REVENUES	$	-  $	284,972	$	80	$	285,052	$	617,754		

EXPENDITURES:						
Interest - 11/1	$	-  $	-	$	-	$	-	$	118,670		
Interest - 5/1	-	-	-	-	128,679		
Principal - 5/1	-	-	-	-	75,000		
TOTAL EXPENDITURES	$	-  $	-	$	-	$	-	$	322,349			

Other Sources/(Uses)						

Interfund transfer In/(Out)	
$	-	
$	-	
$	-	
$	-	
$	-	
TOTAL OTHER SOURCES/(USES)	$	-  $	-	$	-	$	-	$	-		
						
TOTAL EXPENDITURES	$	-  $	-	$	-	$	-	$	322,349		
						
EXCESS REVENUES (EXPENDITURES)	$	-  $	284,972	$	80	$	285,052	$	295,405		

(1) Carry Forward is Net of Reserve Requirement
Interest Due 11/1/27
 $	127,179 
AMORTIZATION SCHEDULE
Debt Service Series 2026 Capital Improvement Revenue Bonds

Period	Outstanding Balance	Coupons	Principal	Interest	Annual Debt Service	
						
11/01/26	4,840,000			118,670.40	118,670.40	
05/01/27	4,840,000	4.000%	75,000.00	128,678.75		
11/01/27	4,765,000			127,178.75	330,857.50	
05/01/28	4,765,000	4.000%	75,000.00	127,178.75		
11/01/28	4,690,000			125,678.75	327,857.50	
05/01/29	4,690,000	4.000%	80,000.00	125,678.75		
11/01/29	4,610,000			124,078.75	329,757.50	
05/01/30	4,610,000	4.000%	85,000.00	124,078.75		
11/01/30	4,525,000			122,378.75	331,457.50	
05/01/31	4,525,000	4.000%	85,000.00	122,378.75		
11/01/31	4,440,000			120,678.75	328,057.50	
05/01/32	4,440,000	4.350%	90,000.00	120,678.75		
11/01/32	4,350,000			118,721.25	329,400.00	
05/01/33	4,350,000	4.350%	95,000.00	118,721.25		
11/01/33	4,255,000			116,655.00	330,376.25	
05/01/34	4,255,000	4.350%	100,000.00	116,655.00		
11/01/34	4,155,000			114,480.00	331,135.00	
05/01/35	4,155,000	4.350%	105,000.00	114,480.00		
11/01/35	4,050,000			112,196.25	331,676.25	
05/01/36	4,050,000	4.350%	105,000.00	112,196.25		
11/01/36	3,945,000			109,912.50	327,108.75	
05/01/37	3,945,000	5.350%	110,000.00	109,912.50		
11/01/37	3,835,000			106,970.00	326,882.50	
05/01/38	3,835,000	5.350%	120,000.00	106,970.00		
11/01/38	3,715,000			103,760.00	330,730.00	
05/01/39	3,715,000	5.350%	125,000.00	103,760.00		
11/01/39	3,590,000			100,416.25	329,176.25	
05/01/40	3,590,000	5.350%	130,000.00	100,416.25		
11/01/40	3,460,000			96,938.75	327,355.00	
05/01/41	3,460,000	5.350%	140,000.00	96,938.75		
11/01/41	3,320,000			93,193.75	330,132.50	
05/01/42	3,320,000	5.350%	145,000.00	93,193.75		
11/01/42	3,175,000			89,315.00	327,508.75	
05/01/43	3,175,000	5.350%	155,000.00	89,315.00		
11/01/43	3,020,000			85,168.75	329,483.75	
05/01/44	3,020,000	5.350%	165,000.00	85,168.75		
11/01/44	2,855,000			80,755.00	330,923.75	
05/01/45	2,855,000	5.350%	170,000.00	80,755.00		
11/01/45	2,685,000			76,207.50	326,962.50	
05/01/46	2,685,000	5.350%	180,000.00	76,207.50		
11/01/46	2,505,000			71,392.50	327,600.00	
05/01/47	2,505,000	5.700%	190,000.00	71,392.50		
11/01/47	2,315,000			65,977.50	327,370.00	
05/01/48	2,315,000	5.700%	205,000.00	65,977.50		
11/01/48	2,110,000			60,135.00	331,112.50	
05/01/49	2,110,000	5.700%	215,000.00	60,135.00		
11/01/49	1,895,000			54,007.50	329,142.50	
05/01/50	1,895,000	5.700%	225,000.00	54,007.50		
11/01/50	1,670,000			47,595.00	326,602.50	
05/01/51	1,670,000	5.700%	240,000.00	47,595.00		
11/01/51	1,430,000			40,755.00	328,350.00	
05/01/52	1,430,000	5.700%	255,000.00	40,755.00		
11/01/52	1,175,000			33,487.50	329,242.50	
05/01/53	1,175,000	5.700%	270,000.00	33,487.50		
11/01/53	905,000			25,792.50	329,280.00	
05/01/54	905,000	5.700%	285,000.00	25,792.50		
11/01/54	620,000			17,670.00	328,462.50	
05/01/55	620,000	5.700%	300,000.00	17,670.00		
11/01/55	320,000			9,120.00	326,790.00	
05/01/56	320,000	5.700%	320,000.00	9,120.00		
11/01/56	-				329,120.00	
Total		$	4,840,000	5,148,581.65	9,988,581.65	
Approved Budget Capital Reserve Fund

Adopted	Actuals Thru  Projected Next Projected Thru	Approved Budget			Budget						
Description	FY 2026	6/30/26	  3 Months		9/30/26	FY 2027	

REVENUES:						
Interest Income	$	1,000	$	1,730	$	250	$	1,980	$	1,000	
Capital Reserve Funding - Transfer In	400,000	-	400,000	400,000	600,000	
Carry Forward Balance	130,665	161,190	-	161,190	228,569	
TOTAL REVENUES	$  531,665	$  162,920	$  400,250	$  563,170	$  829,569	

EXPENDITURES:						
Repair and Replacements	$	50,000	$	69,466	$	50,000	$	119,466	$	50,000	
RiverHouse Access Control System (C/S)	4,422	6,102	-	6,102	18,951	
RiverHouse Painting (C/S)	26,733	14,590	14,590	29,180	-	
RiverHouse Furniture (C/S)	23,584	-	23,584	23,584	-	
RiverHouse A/C Unit Replacement (C/S)	32,428	-	32,428	32,428	-	
RiverHouse Tennis Court Fencing (C/S)	23,584	-	23,584	23,584	-	
RiverHouse Pool Pump Sand Filtration (C/S)	36,850	-	36,850	36,850	-	
Permanent Holiday Lighting (C/S)	22,995	-	22,995	22,995	-	
Playground Equipment (C/S)	5,896	-	5,896	5,896	-	
Pocket Parks Equipment Repair/Replacement (C/S)	13,075	-	13,075	13,075	12,541	
Maintenance Golf Cart (C/S)	2,948	-	2,948	2,948	-	
Maintenance Work Truck (C/S)	19,162	18,493	-	18,493	-	
RiverHouse Patio Furniture (C/S)	-	-	-	-	8,361	
RiverTown Blvd. Asphalt Resurfacing (C/S)	-	-	-	-	34,836	
NorthLake Park Renovation (C/S)	-	-	-	-	16,721	
RiverTown Blvd. Fencing Replacement (C/S)	-	-	-	-	25,082	
RiverFront Park Parking Lot (C/S)	-	-	-	-	22,295	
RiverTown Entrance Pump/Filtration (C/S)	-	-	-	-	27,869	
Tennis Court Resurfacing (C/S)	-	-	-	-	6,131	
RiverClub Expansion Joint (C/S)	-	-	-	-	13,935	
TOTAL EXPENDITURES	$  261,677	$  108,651	$  225,950	$  334,601	$  236,722	

Other Sources/(Uses)

Transfer in/(Out)

$	-  $	-  $

-  $	-  $	-

Capital Reserve Study

Description	FY 2027-
Reserve Study	FY 2027 -
Budget	
Variance	
Reserves Beginning of Year	$	184,372	$	228,569		
Contributions	132,816	600,000		
Interest Income	9,330	1,000		
Expenditures	6,180	(236,722)		
Anticipated Balance	$	332,698	$	592,847	$	260,149	
Non-Ad Valorem Assessments Comparison 2026-2027

Neighborhood	O&M Units	
Annual Maintenance Assessments				
	
FY 2027	
FY 2026	
Increase/ (decrease)			

Townhomes	

314	

$1,430.40	

$1,172.46	

$257.94	

22%	
Single Family - 30'-39' Lot	146	$1,571.31	$1,287.97	$283.34	22%	
Single Family - 40'-49' Lot	360	$1,845.70	$1,512.86	$332.84	22%	
Single Family - 50'-59' Lot	261	$2,169.93	$1,778.63	$391.30	22%	
Single Family - 60'-69' Lot	0	$0.00	$0.00	$0.00	-	
Single Family - 70'-79' Lot	65	$2,993.00	$2,453.28	$539.72	22%	
Single Family - 80' Lot	50	$3,317.24	$2,719.04	$598.20	22%	
Total	1196					

A.
RESOLUTION 2026-09

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, 2026, AND ENDING SEPTEMBER 30, 2027; AUTHORIZING BUDGET AMENDMENTS; AND PROVIDING AN EFFECTIVE DATE.
WHEREAS, the District Manager has, prior to the fifteenth (15th) day in June 2026, submitted to the Board of Supervisors (“Board”) of the Rivers Edge II Community Development District (“District”) a proposed budget (“Proposed Budget”) for the fiscal year beginning October 1, 2026, and ending September 30, 2027 (“Fiscal Year 2027”), along with an explanatory and complete financial plan for each fund of the District, pursuant to the provisions of Section 190.008(2)(a), Florida Statutes; and

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

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

WHEREAS, the District Manager has prepared a Proposed Budget, whereby the budget shall project the cash receipts and disbursements anticipated during a given time period, including reserves for contingencies for emergency or other unanticipated expenditures during the fiscal year.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT:

SECTION 1. BUDGET

	a.	The Board has reviewed the Proposed Budget, a copy of which is on file with the office of the District Manager and at the District’s Local Records Office, and hereby approves certain amendments thereto, as shown in Section 2 below.
	b.	The Proposed Budget, attached hereto as Exhibit A, as amended by the Board, is hereby adopted in accordance with the provisions of Section 190.008(2)(a), Florida Statutes (“Adopted Budget”), and incorporated herein by reference; provided, however, that the comparative figures contained in the Adopted Budget may be subsequently revised as deemed necessary by the District Manager to reflect actual revenues and expenditures.

	a.	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, 2027.”
	b.	The Adopted Budget shall be posted by the District Manager on the District’s official website within thirty (30) days after adoption, and shall remain on the website for at least two (2) years.

SECTION 2. APPROPRIATIONS

There is hereby appropriated out of the revenues of the District, for Fiscal Year 2027, the sum of $	 to be raised by the levy of assessments and/or otherwise, which sum is deemed by the Board to be necessary to defray all expenditures of the District during said budget year, to be divided and appropriated in the following fashion:

TOTAL GENERAL FUND	$		
DEBT SERVICE FUND – SERIES 2020	$		
DEBT SERVICE FUND – SERIES 2021	$		
DEBT SERVICE FUND – SERIES 2026	$		
CAPITAL RESERVE FUND	$		
TOTAL ALL FUNDS	$		
SECTION 3. BUDGET AMENDMENTS		

Pursuant to Section 189.016, Florida Statutes, the District at any time within Fiscal Year 2027 or within sixty (60) days following the end of the Fiscal Year 2027 may amend its Adopted Budget for that fiscal year as follows:
	a.	A line-item appropriation for expenditures within a fund may be decreased or increased by motion of the Board recorded in the minutes, and approving the expenditure, if the total appropriations of the fund do not increase.
	b.	The District Manager or Treasurer may approve an expenditure that would increase or decrease a line-item appropriation for expenditures within a fund if the total appropriations of the fund do not increase and if either (i) the aggregate change in the original appropriation item does not exceed the greater of $15,000 or 15% of the original appropriation, or (ii) such expenditure is authorized by separate disbursement or spending resolution.
	c.	Any other budget amendments shall be adopted by resolution and consistent with Florida law.
The District Manager or Treasurer must ensure that any amendments to the budget under paragraph c. above are posted on the District’s website within five (5) days after adoption and remain on the website for at least two (2) years.

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

PASSED AND ADOPTED THIS 19TH DAY OF AUGUST 2026.

ATTEST:	RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary
By:	 Its:	

Exhibit A:	Adopted Budget for Fiscal Year 2027

B.
RESOLUTION 2026-10

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 2027; PROVIDING FOR THE COLLECTION AND ENFORCEMENT OF SPECIAL ASSESSMENTS, INCLUDING BUT NOT LIMITED TO PENALTIES AND INTEREST THEREON; CERTIFYING AN ASSESSMENT ROLL; PROVIDING FOR AMENDMENTS TO THE ASSESSMENT ROLL; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the Rivers Edge 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, 2026, and ending September 30, 2027 (“Fiscal Year 2027”), attached hereto as Exhibit A; and

WHEREAS, the District must obtain sufficient funds to provide for the operation and maintenance of the services and facilities provided by the District as described in the Adopted Budget; and

WHEREAS, the provision of such services, facilities, and operations is a benefit to lands within the District; and

WHEREAS, Chapter 190, Florida Statutes, provides that the District may impose special assessments on benefitted lands within the District; and
WHEREAS, it is in the best interests of the District to proceed with the imposition of the special assessments for operations and maintenance in the amount set forth in the Adopted Budget (together, “O&M Assessments”); and

WHEREAS, the developer has agreed to directly fund through contributions any funds necessary to provide the operation and maintenance of the services and facilities provided by the District which are not funded through said O&M Assessments; and
WHEREAS, the District has previously levied an assessment for debt service, which the District desires to collect for Fiscal Year 2027; and

WHEREAS, Chapter 197, Florida Statutes, provides a mechanism pursuant to which such special assessments may be placed on the tax roll and collected by the local tax collector (“Uniform Method”), and the District has previously authorized the use of the Uniform Method by, among other things, entering into agreements with the Property Appraiser and Tax Collector of the County for that purpose; and

WHEREAS, it is in the best interests of the District to adopt the assessment roll (“Assessment Roll”) attached to this Resolution as Exhibit B, and to certify the portion of the Assessment Roll related to certain developed property (“Tax Roll Property”) to the County Tax Collector pursuant to the Uniform Method and to directly collect the portion of the Assessment Roll relating to the remaining property (“Direct Collect Property”), all as set forth in Exhibit B; and

WHEREAS, it is in the best interests of the District to permit the District Manager to amend the Assessment Roll adopted herein, including that portion certified to the County Tax Collector by this Resolution, as the Property Appraiser updates the property roll for the County, for such time as authorized by Florida law.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE RIVERS EDGE 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.

	A.	Tax Roll Assessments. The O&M Assessments and previously levied debt service special assessments imposed on the Tax Roll Property shall be collected at the same time and in the same manner as County taxes in accordance with the Uniform Method, as set forth in Exhibits A and B.
	B.	Direct Bill Assessments. The O&M Assessments and previously levied debt service special assessments imposed on the Direct Collect Property, including debt service special assessments imposed for the Series 2020 Capital Improvement Revenue Bonds, the Series 2021 Capital Improvement Revenue Bonds, and the Series 2026 Capital Improvement Revenue Bonds (together, “Debt Assessments”) shall be collected directly by the District in accordance with Florida law, as set forth in Exhibits A and
B. Assessments directly collected by the District are due in full on October 1, 2026; provided, however, that, to the extent permitted by law, the assessments due may be paid in several partial, deferred payments and according to the following schedule for O&M Assessments: 50% due no later than October 31, 2026; 25% due no later than November 30, 2026; and 25% due no later than December 31, 2026, and the following schedule for Debt Assessments: 50% due no later than December 1, 2026, 25% due no later than February 1, 2027 and 25% due no later than May 1, 2027. In the event that an assessment payment is not made in accordance with the schedule stated above, the whole assessment – including any remaining partial, deferred payments for Fiscal Year 2027, shall immediately become due and payable; shall accrue interest, penalties in the amount of one percent (1%) per month, and all costs of collection and enforcement; and shall either be enforced pursuant to a foreclosure action, or, at the District’s sole discretion, collected pursuant to the Uniform Method on a future tax bill, which amount may include penalties, interest, and costs of collection and enforcement. Any prejudgment interest on delinquent assessments shall accrue at the rate of any bonds secured by the assessments, or at the statutory prejudgment interest rate, as applicable. In the event an assessment subject to direct collection by the District shall be delinquent, the District Manager and District Counsel, without further authorization by the Board, may initiate foreclosure proceedings pursuant to Chapter 170, Florida Statutes, or other applicable law to collect and enforce the whole assessment, as set forth herein.

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

SECTION 4. ASSESSMENT ROLL. The Assessment Roll, attached to this Resolution as Exhibit B, is hereby certified for collection. That portion of the Assessment Roll which includes the Tax Roll Property is hereby certified to the County Tax Collector and shall be collected by the County Tax Collector in the same manner and time as County taxes. The proceeds therefrom shall be paid to the District.

SECTION 5. ASSESSMENT ROLL AMENDMENT. The District Manager shall keep apprised of all updates made to the County property roll by the Property Appraiser after the date of this Resolution and shall amend the Assessment Roll in accordance with any such updates, for such time as authorized by Florida law, to the County property roll. After any amendment of the Assessment Roll, the District Manager shall file the updates in the District records.
SECTION 6. SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.

SECTION 7. EFFECTIVE DATE. This Resolution shall take effect upon the passage and adoption of this Resolution by the Board.
PASSED AND ADOPTED THIS 19TH DAY OF AUGUST 2026.

ATTEST:	RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT

Secretary / Assistant Secretary
By:	 Its:	
Exhibit A:	Adopted Budget for Fiscal Year 2027
Exhibit B:	Assessment Roll (Uniform Method) Assessment Roll (Direct Collect)

C.
FISCAL YEAR 2027 BUDGET DEFICIT FUNDING AGREEMENT

THIS AGREEMENT (“Agreement”), is entered into this 19th day of August 2026, by and between:

RIVERS EDGE 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 and Ordinance No. 2026-15, all adopted by the Board of County Commissioners of St. Johns County, Florida, for the purpose of planning, financing, constructing, operating and/or maintaining certain infrastructure improvements; and

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

WHEREAS, the District has adopted its operations and maintenance budget (“O&M Budget”) for the fiscal year beginning October 1, 2026, and ending September 30, 2027, (“Fiscal Year 2027”), a copy of which is attached hereto as Exhibit A and incorporated herein by reference; and
WHEREAS, Developer is developing certain real property within the District and presently owns a portion of the real property identified in the District’s Fiscal Year 2027 Assessment Roll (“Assessment Roll”), attached hereto as Exhibit A and incorporated herein by reference, which real property is located entirely within the District and which real property will benefit from the timely construction and acquisition of the District's facilities, activities and services and from the continued operations of the District (“Property”); and

WHEREAS, following the adoption of the Fiscal Year 2027 O&M Budget, the District has the option of levying non-ad valorem assessments on all land within its boundaries that will benefit from the activities, operations and services set forth in such budget (hereinafter referred to as the “O&M Assessment(s)”), or utilizing such other revenue sources as may be available to it; and
Whereas, due to the nature of the ownership of the Property, the District 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 2027 O&M Budget; and
WHEREAS, in contemplation of the foregoing, and in lieu of levying an increased amount in O&M Assessments on the Property to fund the Fiscal Year 2027 O&M Budget, the Developer desires to provide the monies necessary to fund the actual expenditures for the Fiscal Year 2027 O&M Budget (hereinafter referred to as the “O&M Budget Payment”) which are not otherwise funded by O&M Assessments levied upon benefited lands located within the District; and

WHEREAS, Developer and District desire to secure such budget funding through the imposition of a continuing lien against the Property described in Exhibit B, and otherwise as provided herein.
Now, Therefore, based upon good and valuable consideration and the mutual covenants of the parties, the receipt and sufficiency of which are hereby acknowledged, the parties agree as follows:

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

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

	i.	Payment of O&M Budget Expenses. Upon the District Manager’s written request, the Developer agrees to make available to the District the monies necessary to fund all expenditures of the Fiscal Year 2027 O&M Budget not otherwise funded through O&M Assessments levied upon benefited lands located within the District, on a continuing basis, within fifteen (15) days of written request by the District. Funds provided hereunder shall be placed in the District's general checking account. In no way shall the foregoing in any way affect the District’s ability to levy special assessments upon the lands within the District, including the Property, in accordance with Florida law, to provide funds for any unfunded expenditures whether such expenditures are the result of an amendment to the District’s Fiscal Year 2027 O&M Budget or otherwise.

	i.	Consent to Funding of 2027 O&M Budget. The Developer acknowledges and agrees that the O&M Budget Payment represents the funding of operations and maintenance expenditures that would otherwise be appropriately funded through O&M Assessments equitably allocated to the Property within the District in accordance with the District’s assessment methodology. Developer agrees to pay, or caused to be paid, the O&M Budget Payment regardless of whether Developer owns the Property at the time of such payment subject to the terms set forth in Section 10 herein. Developer agrees that it will not contest the legality or validity of such imposition, collection or enforcement to the extent such imposition is made in accordance with the terms of this Agreement.

SECTION 3.  CONTINUING LIEN. The District shall have the right to file a continuing lien upon the Property described in Exhibit B for all payments due and owing under the terms of
this Agreement and for interest thereon, and for reasonable attorneys’ fees, paralegals’ fees, expenses and court costs incurred by the District incident to the collection of funds under this Agreement or for enforcement of this lien, and all sums advanced and paid by the District for taxes and payment on account of superior interests, liens and encumbrances in order to preserve and protect the District’s lien. The lien shall be effective as of the date and time of the recording of a “Notice of Lien for FY 2027 O&M Budget” in the public records of St. Johns County, Florida, stating among other things, the description of the real property and the amount due as of the recording of the Notice, and the existence of this Agreement. The District Manager, in its sole discretion, is hereby authorized by the District to file the Notice of Lien for FY 2027 O&M Budget on behalf of the District, without the need of further Board action authorizing or directing such filing. At the District Manager’s direction, the District may also bring an action at law against the record title holder to the Property to pay the amount due under this Agreement or may foreclose the lien against the Property in any manner authorized by law. The District may partially release any filed lien for portions of the Property subject to a plat if and when the Developer has demonstrated, in the District’s sole discretion, such release will not materially impair the ability of the District to enforce the collection of funds hereunder. In the event the Developer sells any of the Property described in Exhibit B after the execution of this Agreement, the Developer’s rights and obligations under this Agreement shall remain the same, provided however that the District shall only have the right to file a lien upon the remaining Property owned by the Developer.
Section 4.	Alternative Collection Methods.

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

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

	A.	If to District:	Rivers Edge 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

	A.	If to Developer:	Mattamy Jacksonville, LLC
7800 Belfort Parkway, Suite 195
Jacksonville, Florida 32256 Attn: 	

Section 6. Amendment. This instrument shall constitute the final and complete expression of the agreement between the parties relating to the subject matter of this Agreement. Amendments to and waivers of the provisions contained in this Agreement may be made only by an instrument in writing which is executed by both of the parties hereto.

Section 7.  Authority. The execution of this Agreement has been duly authorized by the appropriate body or official of all parties hereto, each party has complied with all the requirements of law, and each party has full power and authority to comply with the terms and provisions of this instrument.
Section 8.  Assignment. This Agreement may not be assigned, in whole or in part, by either party except upon the written consent of the other, which consent shall not be unreasonably withheld.

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

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

Section 11. Applicable Law and Venue. This Agreement and the provisions contained herein shall be construed, interpreted and controlled according to the laws of the State of Florida. The parties agree that venue shall be in St. Johns County, Florida.

Section 12. Negotiation at Arm’s Length. This Agreement has been negotiated fully between the parties as an arm's length transaction. The parties participated fully in the preparation of this Agreement with the assistance of their respective counsel. In the case of a dispute concerning the interpretation of any provision of this Agreement, the parties are each deemed to have drafted, chosen and selected the language, and the doubtful language will not be interpreted or construed against any party.
Section 13. Effective Date. The Agreement shall take effect as of October 1, 2026. The enforcement provisions of this Agreement shall survive its termination, until all payments due pursuant to this Agreement are paid in full.

In Witness Whereof, the Parties execute this Agreement on the day and year first written above.
Rivers Edge 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 2027 O&M Budget & Assessment Roll
EXHIBIT B:	Property Description
Fiscal Year 2027 O&M Budget & Assessment Roll
Property Description