PINE RIDGE PLANTATION
Community Development District July 30, 2019

Pine Ridge Plantation Community Development District
475 West Town Place, Suite 114, St. Augustine, Florida 32092 P: (904) 940-5850 • F: (904) 940-5899

July 23, 2019

Board of Supervisors Piue Ridge Plantation
Community Development District Dear Board Members:
The Meeting of the Board of Supervisors of the Pine Ridge Plantation Community Development District will be held Tuesday, July 30, 2019 at 6:00 p.m. at the Pine Ridge Plantation Amenity Center, 4200 Piue Ridge Parkway, Middleburg, Florida 32068.
Fallowing is the advance agenda for the meeting:

Roll Call
Audience Comments
Affidavit of Publication
Approval of the Minutes of the May 21, 2019 Meeting
Acceptance of Fiscal Year 2018 Audit Report
Consideration of Proposal from Riverside Management Services for Fiscal Year 2020
Public Hearing to Adopt the Budget for Fiscal Year 2020
Consideration of Resolution 2019-06, Relating to Annual Appropriations and Adopting the Budget for Fiscal Year 2020
Consideration of Resolution 2019-07, Imposing Special Assessments and Certifying an Assessment Roll for Fiscal Year 2020
Discussion of RV and Boat Storage Facility
Discussion of .177 Acre Parcel Adjacent to 4770 Creek Bluff Lane
Other Business
Staff Reports
Attorney
District Manager - Discussion of Fiscal Year 2020 Meeting Schedule
Engineer
Operations Manager
Report
Down to Earth Proposal
Amenity Manager
Audience Comments/ Supervisor's Requests
Discussion of Electronic Agenda Packages
Fiuancial Statements

1

Balance Sheet and Statement of Revenues & Expenditures for the Period Ending May 31, 2019
Assessment Receipts Schedule
Approval of Check Register
Next Scheduled Meeting - 09/17/19 @ 6:00 p.m. at the Pine Ridge Plantation Amenity Center
Adjournment

Enclosed for your review and approval is a copy of the minutes of the May 21, 2019 meeting.

The fifth order of business is acceptance of audit, which is enclosed for your review.

The sixth order of business is consideration of proposal from Riverside Management Services, which is enclosed for your review.

The seventh order of business is the public hearing to adopt the budget for Fiscal Year 2020, which is enclosed for your review along with a copy of Resolution 2019-06 and Resolution 2019-07.

Enclosed under the Manager's Report is a proposed meeting schedule for Fiscal Year 2020.

Enclosed under the Operations Manager's Report is a memorandum and proposals from Down to Earth.

Copies of the Balance Sheet and Statement of Revenues & Expenditures, Assessment Receipts Schedule and Check Register are enclosed for your review.

If you have any questions, please contact me. Sincerely,
Evn.v,,:t;o-,orve1,
Ernesto Torres District Manager

cc:	Jason Walters Peter Ma Darrin Mossing
Amanda Rentsch

Amy Hembree Chris Hall Rich Whetsel

2

AGENDA

Pine Ridge Plantation Community Development District
Agenda

Tuesday
July 30, 2019 6:00p.m.

Pine Ridge Plantation Amenity Center
4200 Pine Ridge Parkway Middleburg, Florida 32068
District Website: www.pineridgeplantationcdd.com

Roll Call

Audience Comments

Affidavit of Publication

Approval of the Minutes of the May 21, 2019 Meeting

Acceptance of Fiscal Year 2018 Audit Report

Consideration of Proposal from Riverside Management Services for Fiscal Year 2020

Public Hearing to Adopt the Budget for Fiscal Year 2020
Consideration of Resolution 2019-06, Relating to Annual Appropriations and Adopting the Budget for Fiscal Year 2020

Consideration of Resolution 2019-07, Imposing Special Assessments and Certifying an Assessment Roll for Fiscal Year 2020

Discussion of RV and Boat Storage Facility

Discussion of .177 Acre Parcel Adjacent to 4770 Creek Bluff Lane

Other Business

Staff Reports
Attorney

District Manager- Discussion of Fiscal Year 2020 Meeting Schedule

Engineer

Operations Manager
Report

Down to Earth Proposal

Amenity Manager

Audience Conunents / Supervisor's Requests
Discussion of Electronic Agenda Packages

Financial Statements
Balance Sheet and Statement of Revenues & Expenditures for the Period Ending May 31, 2019

Assessment Receipts Schedule

Approval of Check Register

Next Scheduled Meeting - 09/17/19 @ 6:00 p.m. at the Pine Ridge Plantation Amenity Center

Adjournment

THIRD ORDER OF BUSINESS

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STATE OF FLORIDA COUNTY OF CLAY:

PUBLISHER AFFIDAVIT
CLAY TODAY

Published Weekly Orange Park, Florida

Before the undersigned authority personally appeared Jon Cantrell, who on oath says that he is the publisher of the
"Clay Today" a newspaper published weekly at Orange Park in Clay County, Florida; that the attached copy of advertisement being a

NOTICE OF PUBLIC HEARING

in the matter of

BUDGETS

LEGAL: 44279	ORDER: 300377	

was published in said newspaper in the issues:
06/27/2019
07/04/2019

Affiant further says that said "Clay Today" is a newspaper published
at Orange Park, in said Clay County, Florida, and that the said newspaper has heretofore been continuously published in said Clay County, Florida, weekly, and has been entered as Periodical material matter at the post office in Orange Park, in said Clay County, Florida, for period of one year next proceeding the first publication of the attached copy of
advertisement; and affiant further says that he has neither paid nor promised any person, firm or corporation any discount, rebate, commission or
refund for the purpose of securing this advertisement for publication in
the said newspaper.
,/···:::-h-,{·.:;;;; :: ::,.
,./      ,/	-
/ _ _,../-'
(./

cltn).,

Sworn to me and subscribed before me 07/04/2019.
l '\...A"I. ...
NOTARY PUBLIC, STATE OIB-.

3515 US HWY 17 Suite A, Fleming Island FL 32003 Telephone (904) 264-3200 - FAX (904) 264-3285
E-Mail: Christie@opcfla.com

1 of 1	6/12/2019, 9:40 AM

FOURTH ORDER OF BUSINESS

MINUTES OF MEETING
PINE RIDGE PLANTATION COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Pine Ridge Plantation Community Development District was held on Tuesday, May 21, 2019 at 6:00 p.m. at Pine Ridge Plantation Amenity Center, 4200 Pine Ridge Parkway, Middleburg, FL 32068.

Present and constituting a quorum were:

Matt Biagetti Maria Haney Jeff Arp Jerry Ritchie
Nancy McNulty

Chairperson Vice Chairman Supervisor Supervisor Supervisor

Also present were:

Ernesto Torres Jason Walters Chris Hall Maria Cranford Josh Feagin

District Manager
District Counsel (by phone) Operations Manager Amenity Manager
R&D Landscape

FIRST ORDER OF BUSINESS	Roll Call
Mr. Torres called the meeting to order at 6:00 p.m.

SECOND ORDER OF BUSINESS	Audience Comments
There being no audience comments, the next item followed.

THIRD ORDER OF BUSINESS	Affidavit of Publication
Mr. Torres stated included in your agenda package 1s a copy of the affidavit of publication for the public hearing today.

FOURTH ORDER OF BUSINESS

Approval of the Minutes of the April 16, 2019

Mr. Torres stated included in your agenda package is a copy of the minutes of the April 16, 2019 meeting. Are there any additions, corrections or deletions?

May 21, 2019	Pine Ridge Plantation CDD

On MOTION by Mr. Biagetti seconded by Mr. Arp with all in favor the Minutes of the April 16, 2019 Meeting were approved.

FIFTH ORDER OF BUSINESS	Public	Hearing	Adopting	Rates	for
Recreational Facility, Resolution 2019-04
Mr. Torres stated the clubhouse rental is at $75 for five hours and the security deposits were $250 and $500 depending upon the number of attendees. Your annual fee for nonresidents is $1,500. Replacement cards are $25 and insufficient fund fees are $50. In regards to the resolution, you are looking to establish a range for clubhouse rentals for Monday thru Thursday's for $75 to $125. This allows staff or the board with the opportunity to make any recommended changes of rates without having to go through the whole public hearing again. We also wanted to add the outdoor patio rentals for Monday thru Thursday's at the range of $75 with a $125 max. We would have the clubhouse rentals have a different price for Friday through Sunday's, which would be $100 to $250 and the same thing for the outdoor patio. The security deposits are listed as low as $75 to $500. The facility for nonresidents starts at $1,500 and goes to $5,000. Replacement cards are $5 to $25. Insufficient fund fees are $50 to $100.
Mr. Ritchie asked do we have anyone that pays for the nonresident user fee?
Ms. Cranford responded we have one family that lives on Buggy Whip that has paid for the nonresident user fee for the last two years.

On MOTION by Mr. Ritchie seconded by Ms. McNulty with all in favor the Public Hearing Adopting Rates for Recreational Facility was opened.

On MOTION by Mr. Biagetti seconded by Mr. Ritchie with all in favor the Public Hearing Adopting Rates for Recreational Facility was closed.

Mr. Torres stated I think it would be appropriate to state the minimum fees should be. Mr. Ritchie asked how comparable are these rates with other communities?
Mr. Torres responded they are pretty comparable.
Mr. Arp asked and the minimum is what we charge now, correct? Ms. Cranford responded yes.

2

May 21, 2019	Pine Ridge Plantation CDD

Mr. Arp asked how many rentals are we getting a month?
Ms. Cranford responded we had 22 rentals for the last two months. As the summer goes on, it generally increases.
Mr. Torres stated as of April 30ht , we have generated $5,500 in rental revenue.
Mr. Arp stated I don't know if it is worth it to raise it. It sounds like we are in pretty good financial shape.
Mr. Ritchie stated most of the residents pay $2,000 a year in CDD fees, so I think they deserve a break. I do think the replacement card is pretty low.
Ms. Cranford stated the $5 fee would just be for the teenagers that are purchasing the cards for the first time. If they were to lose their card then it would be $25. The $5 is a one­ time purchase.
Mr. Biagetti stated the only thing I would consider is do we really need five hour rentals? We could do less rental time and allow for more rentals.
Mr. Ritchie stated I would recommend keeping everything at the minimum cost. Mr. Biagetti asked are we at the minimum on all of these now?
Mr. Torres responded with the exception that we are introducing a different amount for Friday, Saturday and Sunday.
Mr. Arp stated I agree with that.
Ms. Cranford stated I think that was Mandy's idea with it. It was her thought to charge a different amount during the week than the weekend, so maybe more people would book a rental during the week.
Mr. Biagetti asked is there a way we can grandfather in the family that currently pays for the nonresident user rate but increase it going forward?
Mr. Walters responded no. Once we set the rate, we have to apply it evenly.

On MOTION by Mr. Arp seconded by Mr. Ritchie with all in favor Resolution 2019-04 Adopting the Minimum Rates for Recreational Facility was approved.

SIXTH  ORDER OF BUSINESS	Consideration of Proposal from The Lake
Doctors	for	Fiscal	Year	2020	Lake Maintenance

3

May 21, 2019	Pine Ridge Plantation CDD

Mr. Torres stated included in your agenda package is a proposal from The Lake Doctors for Fiscal Year 2020 lake maintenance services. There is a rate increase to $670 a month compared to the $656 that we are paying currently. The increase has already been added to your budget for Fiscal Year 2020.

On MOTION by Mr. Biagetti seconded by Mr. Ritchie with all in favor the Proposal from The Lake Doctors for Fiscal Year 2020 Lake Maintenance Services was approved.

SEVENTH ORDER OF BUSINESS	Consideration	of	Resolution	2019-05,
Approving the Proposed Budget for Fiscal Year 2020 and Setting a Public Hearing Date for Adoption
Mr. Torres stated we have to give 60 days before the budget adoption, so we are forced to change our July meeting date. Page one of the budget shows a different amount between adopted Fiscal Year2019 to the proposed Fiscal Year 2020. The different is in the amount of
$11,466. Some of the changes are in postage from $600 to $1,000. Another increase is in insurance. We are anticipating repairs and replacements go from $7,500 to $15,000 based on the usage of this year's activity in that line item. Other increases are on page two under refuge services. It goes from $4,800 to $6,100. Lake maintenance  shows an increase  and for the stock of the ponds. There is an increase in contingency from $550 to $4,450 under grounds maintenance and then your capital reserves contribution stays at $35,000. I do have a recommendation in order to keep assessments at the same level is you could reduce the contingency line. You can reduce your special events to $10,000 rather than $12,000 and you can reduce your amenity center contingency.
Mr. Ritchie stated I like that idea. It will keep the assessments the same as last year.
Mr. Arp asked what is legal advertising?
Mr. Torres responded anytime that we have a meeting or public hearings, there is a process of advertising for them in the newspaper. It is not very cheap to do.
Mr. Biagetti asked so this budget would increase assessments?
Mr. Torres responded yes. You are short $11,466 from last year. If you look at the Fiscal Year 2019 revenue, it is $565,187. This year it is $576,653.
Mr. Ritchie asked how much money do we actually have at our disposal?

4

May 21,2019	Pine Ridge Plantation CDD

Mr. Torres responded item number seven in your agenda package are your financial as of April 30, 2019. We keep enough in general funds to pay the line items. Anything you see  in the variance category is a potential shortfall at the end of the year. It doesn't mean that we are going to finish the year in the negative. If you look at capital reserves, your ending balance right now is $327,852.
Mr. Ritchie asked so we have roughly $328,000? Mr. Torres responded yes.
Mr. Hall stated this is showing amenity center repairs and replacements at $15,000 and then grounds maintenance has $20,000. We can combine that into one line item for repairs and replacement. I think we can decrease the amount, as well, so the budget wouldn't increase.
Mr. Biagetti stated I wouldn't be opposed to that. We do have a healthy capital reserve.
I don't want the activities for the residents to decrease or any services decrease.
Mr. Torres stated our total revenues for Fiscal Year 2020 is going to be proposed at
$565,187 with making those changes to the repairs and replacements.

On MOTION by Ms. Haney seconded by Ms. McNulty with all in favor Resolution 2019-05 Approving the Proposed Budget for Fiscal Year 2020 and Setting a Public Hearing Date for Tuesday, July 30th at 6:00 p.m. at the Pine Ridge Amenity Center, 4200 Pine Ridge Parkway, Middleburg, FL 32068 was approved.

EIGHTH ORDER OF BUSINESS	Consideration of Clay Electric Street Light
Project
Mr. Biagetti stated Chris, Ernesto and myself met with a Clay Electric representative today to pinpoint the exact locations for the street lights. There will be a second phase to this meeting. All systems are a go to install what we had discussed at the last meeting. There are still some logistics that they are figuring out on their end but it looks like we will be under the
$13,000. Once we have confirmation then Ernesto will send the board out an email. There is no exact install date at this time but they are confident that it will be sometime this summer.

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

5

May 21, 2019	Pine Ridge Plantation CDD

TENTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Walters stated we have had some additional comments and questions from bond counsel that we are working through in regard to the resolution regarding any refunding. I am also having conversations with the previous landowner. It is all still in progress. We are just not at the point to present a deal to the board yet.

District Manager
Discussion of July Meeting Date
Report on the Number of Registered Voters (1,116)
Mr. Torres stated the July meeting date will be Tuesday, July 30th at 6:00 p.m. We have 1,116 registered voters residing in the District.
Mr. Feagin stated as of July 1st R&D Landscape will be known as Down to Earth again. Mr. Walters stated we will do an addendum to the agreement to change the name.

Engineer
There being none, the next item followed.

Operations Manager - Report
Mr. Hall stated at the last meeting we had a resident request some landscaping behind their house, so kids wouldn't cut through their backyard. I have a proposal from R&D to install 34 seven-gallon holly bushes in the amount of $1,326. Tbis would cover everything from the comer all of the way to the pond, so it will help fill in bare spots.
Mr. Ritchie asked how are they going to be watered? Mr. Feagin responded there is irrigation there.
Mr. Biagetti asked could we pay for it out of capital reserves? Mr. Torres responded we can do that.

On MOTION by Mr. Ritchie seconded by Mr. Biagetti with all in favor the Proposal from R&D to Install 34 Holly Bushes at a Cost of$1,326 was approved.

6

May 21, 2019	Pine Ridge Plantation CDD

Mr. Ritchie asked can we get some signs that say we have dog waste stations that people could use?
Mr. Hall responded I can get some signs made.
Mr. Arp stated I feel like the dog walkers know where they are.
Mr. Ritchie stated we can always put the signs on a pole instead of the ground.

Amenity Manager
Ms. Cranford stated the HOA has decided to purchase a movie screen, projector, stand and sound system for the CDD, so we can have movie nights. I booked Santa Fred for this year's Christmas event. I am planning a breakfast with Santa event. Chubby Burrito is supposed to be out here this Saturday. The Butt Hutt Smokehouse and the Frozen Sweets Truck will be out here on June 8th•

ELEVENTH ORDER OF BUSINESS	Audience	Comments	/	Supervisor's
Requests
Mr. Arp stated I would like to see ifwe could get a large map of the property. It seems like every meeting we could use one.
Ms. Cranford stated I can bring the one over that is in our office.
A resident asked is there any way we can have a storage area for boats or campers?
Mr. Arp responded I have actually brought that up before. It could also bring in some revenue.
Mr. Biagetti stated it is not a bad idea. My only concern would be for the people who are moving in along here and then have a boat and RV storage place right at your house.
Mr. Arp asked what about if we use half of the field out here?
Mr. Biagetti responded I think this is something we can discuss and see what is feasible.
Mr. Arp stated let's do some research on it. I would be interested in the size of the one at Eagle Harbor.
Ms. McNulty stated we would need to know who would manage it and how it would be
run.

7

May 21,2019	Pine Ridge Plantation CDD

Mr. Torres stated the District would have to adopt rules for it. There is also liability, so we would have to figure in insurance. You would have utilities and initial cost for fencing, security, etc.
Mr. Arp stated I would think that Eagle Harbor has 15 in a row and they have four
rows.
Mr. Torres stated we can bring this back and I can look at areas for it.

TWELFTH ORDER OF BUSINESS	Financial Statements
Balance Sheet and Statement of Revenues & Expenditures for the Period Ending April 30, 2019
Mr. Torres stated included in your agenda package is a copy of the balance sheet and income statement.

Assessment Receipts Schedule
Mr. Torres stated included in your agenda package is a copy of the assessment receipts schedule.

Approval of Check Register
Mr. Torres stated included in your agenda package is a copy of the check register.

On MOTION by Mr. Biagetti seconded by Ms. McNulty with all in favor the Check Register was approved.

THIRTEENTH ORDER OF BUSINESS	Next	Scheduled	Meeting	-	To	Be
Determined @ 6:00 p.m. at the Pine Ridge Plantation Amenity Center
Mr. Torres stated the next scheduled meeting is July 30t h   at 6:00 p.m. at this location.

8

May 21,2019	Pine Ridge Plantation CDD

FOURTEENTH ORDER OF BUSINESS	Adjournment

On MOTION by Mr. Arp seconded by Mr. with all in favor the Meeting was adjourned.

Secretary / Assistant Secretary	Chairman/ Vice Chairman

9

FIFTH ORDER OF BUSINESS

Pine Ridge Plantation Community Development District

ANNUAL FINANCIAL REPORT

September 30, 2018

Pine Ridge Plantation Community Development District ANNUAL FINANCIAL REPORT
September 30, 2018

TABLE OF CONTENTS

Page Number

REPORT OF INDEPENDENT AUDITORS MANAGEMENT'S DISCUSSION AND ANALYSIS

1-2

3-8

BASIC FINANCIAL STATEMENTS
Government-wide Financial Statements
Statement of Net Position	9
Statement of Activities	10
Fund Financial Statements
Balance Sheet - Governmental Funds	11
Reconciliation of Total Governmental Fund Balances
to Net Position of Governmental Activities	12
Statement of Revenues, Expenditures and Changes in
Fund Balances - Governmental Funds	13
Reconciliation of the Statement of Revenues, Expenditures and Changes in Fund Balances of Governmental Funds
to the Statement of Activities	14
Statement of Revenues, Expenditures and Changes in Fund
Balances -  Budget and Actual - General Fund	15
Notes to Financial Statements	16-29
INDEPENDENT AUDITOR'S REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND ON COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN
ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS	30-31
MANAGEMENT LETTER	32-34
INDEPENDENT ACCOUNTANT'S REPORT/COMPLIANCE WITH
SECTION 218.415, FLORIDA STATUTES	35

to,

(" tt Berger, Toombs, Elam, Gaines & Frank
Certified  Public Accountants     Pl

600 Citrus Avenue
Suite 200
Fort Pierce, Florida 34950
772/461-6120 // 461-1155
FAX: 772/468-9278

REPORT OF INDEPENDENT AUDITORS

To the Board of Supervisors
Pine Ridge Plantation Community Development District Clay County, Florida

Report on the Financial Statements

We have audited the accompanying basic financial statements of Pine Ridge Plantation Community Development District as of and for the year ended September 30, 2018, and the related notes to financial statements as listed in the table of contents.

Management's Responsibility for the Financial Statements

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

Auditor's Responsibility

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

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

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

Member AlCPA	Member AICPA Ji sion for CPA Firms Private Companies Practice Section

Member FICPA

t(	Berger, Toombs, Elam,
'OJ Caines & Frank

To the Board of Supervisors
Pine Ridge Plantation Community Development District

Opinion

In our opinion, the basic financial statements referred to above present fairly, in all material respects, the financial position of the governmental activities, and each major  fund  of  Pine Ridge Plantation Community Development District as of September 30, 2018,  and  the  respective changes in financial position and the budgetary comparison for the General Fund for the year then ended in conformity with accounting principles generally accepted in the United States of America.

Other Matters

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

Other Reporting Required by Government Auditing Standards

In accordance with Government Auditing Standards, we have also issued a report dated June  12, 2019 on our consideration of the District's internal control over financial reporting and on our tests of its compliance with certain provisions of laws, regulations and contracts.

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

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

June 12, 2019

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Pine Ridge Plantation Community Development District MANAGEMENT'S DISCUSSION AND ANALYSIS
For the Year Ended September 30, 2018

Management's discussion and analysis of Pine Ridge Plantation Community  Development District (the "District") financial performance provides an objective  and easily  readable analysis of the District's financial activities. The analysis provides summary financial information for the District and should be read in conjunction with the District's financial statements.

OVERVIEW OF THE FINANCIAL STATEMENTS

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

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

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

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

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

-3-

Pine Ridge Plantation Community Development District MANAGEMENT'S DISCUSSION AND ANALYSIS
For the Year Ended September 30, 2018

OVERVIEW OF THE FINANCIAL STATEMENTS (CONTINUED)

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

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

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

Financial Highlights

The following are the highlights of financial activity for the year ended September 30, 2018.

The District's total liabilities exceeded total assets by $(5,292,885) (net position). Unrestricted net position for Governmental Activities  was $(4,483,265).  Net investment in capital assets $(1,360,138). Net position restricted was $550,518.

Governmental activities revenues totaled $2,716,707, while governmental activities expenses totaled $1,467,279.

-4-

Pine Ridge Plantation Community Development District MANAGEMENT'S DISCUSSION AND ANALYSIS
For the Year Ended September 30, 2018

OVERVIEW OF THE FINANCIAL STATEMENTS (CONTINUED)

Financial Analysis of the District

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

Net Position

 	Governmental  Activities	
 	2018	2017	
Current assets	$	963,688	$	632,106	
Restricted assets	1,243,545	481,202	
Capital assets	 	3,779,601	3,955,258 	
Total Assets	 	5,986,834	5,068,566 	
Current liabilities	605,067	597,046	
Non-current liabilities	 	10,674,652	11,013,833 	
Total Liabilities	 	11,279,719	11,610,879 	
Net investment in capital assets	(1,360,138)	(1,184,481)	
Net position - restricted	550,518	318,542	
Net position - unrestricted	{4,483,265}	(5,676,374)	
Total Net Position	    $	(5,292,885)	$	(6,542,313)	

The increase in restricted assets is related to the delinquent assessments collected  in  the current year net of the authorized transfer from reserves to fund operations.

The decrease in capital assets is primarily due to depreciation in the current year.

The decrease in non-current liabilities is primarily due to principal payments on bonds in the current year.

- 5 -

Pine Ridge Plantation Community Development District MANAGEMENT'S DISCUSSION AND ANALYSIS
For the Year Ended September 30, 2018

OVERVIEW OF THE FINANCIAL STATEMENTS (CONTINUED)

Financial Analysis of the District (Continued)

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

Financial Activity

 	Governmental  Activities	
 	2018	2017	
Program Revenues
Charges for services	$	2,508,831	$	1,184,301
General Revenues
Investment earnings	11,979	5,404	
Miscellaneous	 	195,897	21,087		
Total Revenues	 	2,716,707	1,210,792		

Expenses
General government	109,848	109,544
Culture and recreation	333,690	314,964
Physical environment	283,466	263,970
Interest on long-term debt	 	740,275	672,802	
Total Expenses	 	1,467,279	1,361,280	

Change in Net Position			1,249,428		(150,488) Net Position - Beginning of Year		(6,542,313}	{6,391,825} Net Position - End of Year	$      (5,292,885}         $    {6,542,313}
The increase in charges for services is related to the collection of delinquent special assessments.

The increase in miscellaneous revenues is related to impact fees collected in the current year.

The increase in interest is related to other debt service costs in the current year related to the collection of the delinquent assessments.

-6-

Pine Ridge Plantation Community Development District MANAGEMENT'S DISCUSSION AND ANALYSIS
For the Year Ended September 30, 2018

OVERVIEW OF THE FINANCIAL STATEMENTS (CONTINUED)

Capital Assets Activity

The following schedule provides a summary of the District's capital assets as of September 30, 2018 and 2017.

Governmental Activities

Description:	2018	2017	
Infrastructure	$	2,799,323	$	2,799,323	
Buildings and improvements	2,325,000	2,325,000	
Equipment	15,416	15,416	
Accumulated depreciation	(1,360,138)	(1,184,481)	
Total	$	3,779,601	$	3,955,258	
During the year, depreciation was $175,657.			
General Fund Budgetary Highlights			
During the year, budgeted expenditures and	transfers exceeded	actual amounts primarily	
because capital reserve expenditures were lower than anticipated. The September 30, 2018 budget was not amended.
Debt Management

Governmental Activities debt includes the following:

In September 2006, the District issued $14,090,000 Series 2006A Capital Improvement Revenue Bonds. The Bonds are the first series of securities to be issued by the District and are being used to: (i) finance a portion of the Cost of the acquisition, construction, installation and equipping of certain Assessable Improvements and (ii) pay certain costs associated with the issuance of the Bonds. The balance outstanding for  the  Series 2006A Bonds at September 30, 2018 was $11,030,000.

- 7 -

Pine Ridge Plantation Community Development District MANAGEMENT'S DISCUSSION AND ANALYSIS
For the Year Ended September 30, 2018

OVERVIEW OF THE FINANCIAL STATEMENTS (CONTINUED)

Economic Factors and Next Year's Budget

Pine Ridge Plantation Community Development District  does not expect any  economic  factors to have a significant effect on the financial position or results of operations of the District in fiscal year 2019.

Request for Information

The financial report is designed to provide a general overview of Pine Ridge Plantation Community Development District's finances for all those with an interest. Questions concerning any of the information provided in this report or requests for additional information should be addressed to the Pine Ridge Plantation Community Development District, 5385  N  Nob  Hill Road, Sunrise, FL 33351.

- 8 -

Pine Ridge Plantation Community Development District STATEMENT OF NET POSITION
September  30, 2018

Governmental Activities

ASSETS
Current Assets:
Cash	$	550,854
Investments	396,828
Prepaid expenses	 	16,006 
Total Current Assets	 	963,688 
Non-Current Assets:
Restricted assets:
Investments	1,243,545
Capital assets being depreciated:
lnfrastucture	2,799,323	
Buildings and improvements	2,325,000	
Equipment	15,416	
Accumulated depreciation	{1,360,138}	
Total Non-Current Assets	 	5,023,146 	
Total Assets	 	5,986,834 	

LIABILITIES
Current Liabilities:
Accounts payable and accrued expenses	16,891	
Accrued interest	248,176	
Bonds payable	 	340,000 	
Total Current Liabilities
Non-Current Liabilities:	 	605,067 	
Bonds payable, net	 	10,674,652 	
Total Liabilities	 	11,279,719 	

NET POSITION
Net investment in capital assets	(1,360,138)
Restricted for debt service
Restricted for capital projects	303,676
Unrestricted	{4,236,423}
Total Net Position	$ 	{512921885}

See accompanying  notes to financial statements.
-9-

Pine Ridge Plantation Community Development District STATEMENT OF ACTIVITIES
For The Year Ended September 30, 2018

	Net (Expense)	
	Revenues and	
		Program		Changes in	
		 	Revenues			Net Position	

Functions/Programs	
Expenses	Charges for
Services		Governmental
Activities	
Governmental Activities					
General government	$	(109,848)	$	119,095		$	9,247	
Culture and recreation	(333,690}	260,451		(73,239)	
Physical environment	(283,466}	185,780		(97,686)	
Interest on long-term debt	 	(740,275) 	1,943,505		1,203,230	
Total Governmental Activities	$ (1,467,279)	$	2,508,831		1,041,552	

General revenues:
Investment earnings	11,979	
Miscellaneous	195,897	
Total General Revenues	207,876	

Change in Net Position	
1,249,428	
Net Position - October 1, 2017	(6,542,313)	
Net Position - September 30, 2018	$	(5,292,885)	

See accompanying notes to financial statements.
- 10 -

Pine Ridge Plantation Community Development District BALANCE SHEET
GOVERNMENTAL FUNDS
September 30, 2018

Total General	Debt	Capital	Governmental
ASSETS	 Fund	Seivice	Projects	Funds	

Cash	$	265,544	$	$285,310	$	550,854	
Investments	396,828		396,828	
Due from other funds		15,000	15,000	
Prepaid expenses	16,006		16,006	
Restricted assets:				
Investments, at fair value	 	1,239,179	4,366	1,243,545 
Total Assets	$     678,378	$   1,239,179       $304,676        $   2,222,233 

LIABILITIES AND FUND BALANCES

LIABILITIES

Accounts payable and accrued expenses	$	15,891	$	$	1,000	$	16,891	
Due to other funds	 	15,000	15,000 	
Total Liabilities	 	30,891	1,000	31,891 	

FUND BALANCES

Restricted:
Nonspendable for prepaids	16,006			16,006	
Debt service		1,239,179		1,239,179	
Capital projects			303,676	303,676	
Unassigned	631,481			631,481	
Total Fund Balance	 647,487	1,239,179	303,676	2,190,342 

Total Liabilities and Fund Balances	 $	678,378 $ 1,239,179 $304,676 $ 2,222,233 

See accompanying notes to financial statements.

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Pine Ridge Plantation Community Development District RECONCILIATION OF TOTAL GOVERNMENTAL FUND BALANCES TO NET POSITION OF GOVERNMENTAL ACTIVITIES
September 30, 2018

Total Governmental Fund Balances	$	2,190,342

Amounts reported for governmental activities in the statement of net position are different because:

Capital assets being depreciated, infrastructure, $2,799,323, buildings
and improvements, $2,325,000, and equipment, $15,416, less accumulated depreciation, $(1,360,138), used in governmental activities are not financial resources and therefore, are not reported in the funds.

Long-term liabilities, including bonds payable, are not due and
payable in the current period and therefore, are not reported in the funds.

Bonds payable, net includes a bond discount, $42,700, which is reported net of accumulated amortization, $(27,352).

3,779,601

(11,030,000)

15,348

Accrued interest expense for long-term debt is not a financial use and; therefore, is not reported in the funds.

Net Position of Governmental Activities

 	(248,176) 

$	(5,292,885)

See accompanying notes to financial statements.
-12-

Pine Ridge Plantation Community Development District
STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES -
GOVERNMENTAL FUNDS
For the Year Ended September 30, 2018

Totals
Debt	Capital	Governmental

Revenues:	 General	Service	Projects	Funds		
Special assessments	$    565,326	$ 1,943,505	$	$ 2,508,831	
Investment earnings	6,373	5,558	48	11,979	
Other income	    195,897	195,897 	
Total Revenues	    767,596	1,949,063	48	2,716,707 	

Expenditures:
Current
General government	109,848	109,848
Culture and recreation	240,229	14,420	254,649
Physical environment	171,356	15,494	186,850 Debt service
Principal	325,000	325,000
Interest	613,170	613,170
Other debt service	 	133,598	133,598 
Total Expenditures	 521,433	1,071,768	29,914	1,623,115 
Revenues over/(under) expenditures	 246,163	877,295	(29,866)	1,093,592 Other financing sources/(uses)
Transfers in	115,000	15,000	130,000
Transfers out	 (15,000)	(115,000)	(130,000)
Total Other Financing Sources/(Uses)	 100,000	(115,000)	15,000	

Net change in fund balances	346,163	762,295	(14,866)	1,093,592

Fund Balances- October 1, 2017	 301,324	476,884	318,542	1,096,750 

Fund Balances - September 30, 2018	$     647,487	$ 1,239,179	$    303,676	$    2,190,342 

See accompanying notes to financial statements.
-13-

Pine Ridge Plantation Community Development District RECONCILIATION OF THE STATEMENT OF REVENUES, EXPENDITURES AND
CHANGES IN FUND BALANCES OF GOVERNMENTAL FUNDS TO THE
STATEMENT OF ACTIVITIES
For the Year Ended September 30, 2018

Net Change in Fund Balances - Total Governmental Funds	$1,093,592 Amounts reported for governmental activities in the Statement of Activities are
different because:

Governmental funds report capital outlays as expenditures. However, in the Statement of Activities, the cost of those assets is allocated over their estimated
useful lives as depreciation. This is the amount of depreciation in the current year.	(175,657)

Bond discounts are reported as expenditures in governmental funds, but are reported as a contra-liability in the Statement of Net Position and amortized over the life
of the bonds. This is the amount of bond discount amortization in the current period.	(819)

Principal payments are reported as expenditures in the governmental funds,
but are reported as reductions of liabilities in the Statement of Net Position.	325,000

In the Statement of Activities, interest is accrued on outstanding bonds; whereas in governmental funds, interest expenditures are reported when
due. This is the change in accrued interest during the current period.		7,312 Change in Net Positon of Governmental Activities	$ 1,249,428

See accompanying notes to financial statements.
- 14 -

Pine Ridge Plantation Community Development District STATEMENT OF REVENUES, EXPENDITURES ANO CHANGES IN FUND BALANCES - BUDGET AND ACTUAL - GENERAL FUND
For the  Year Ended September 30, 2018

Original Budget	

Final
Budget	

Actual	Variance with Final Budget
Positive (Negative)	
Revenues
Special assessments	$ 537,569	$ 537,569	$ 565,326	$	27,757	
Investment income	1,000	1,000	6,373	5,373	
other income	3,000	3,000	195,897	192,897	
Total Revenues	 	541,569	541,569	767,596	226,027 

Expenditures Current
General government	117,562	117,562	109,848		7,714	
Culture and recreation	231,337	231,337	240,229		(8,892)	
Physical environment	157,670	157,670	171,356		(13,686)	
Capital outlay	35,000	35,000			35,000	
Total Expenditures	541,569	541,569	 	 521,433	 		20,136	
Revenues over/(under) expenditures			246,163		246,163	
Other financing sources/(uses)						
Transfers in			115,000		115,000	
Transfers out			(15,000)		(15,000)	
Total other financing sources/(uses) 	100,000		100,000 Net change in fund balances		346,163		346,163 Fund Balances - October 1, 2017	 	301,324		301,324 
Fund Balances - September 30, 2018	 $	 $		$  647,487	$   647,487

See accompanying notes to financial statements.

-15-

Pine Ridge Plantation Community Development District NOTES TO FINANCIAL STATEMENTS
September 30, 2018

NOTE A - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

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

Reporting Entity

The District was established on March 8, 2006, pursuant to Clay County Ordinance Number 2006-05 and Chapter 190, Florida Statutes. The District was established for the purposes of financing and managing the acquisition, construction, maintenance and operation of the infrastructure necessary for community development within its jurisdiction. The District is authorized to issue bonds for the purpose, among others, of financing, funding, planning, establishing, acquiring, constructing or re-constructing, enlarging or extending, equipping, operating and maintaining water management, bridges or culverts, district roads, landscaping, street lights and other basic infrastructure projects within or outside the boundaries of the Pine Ridge Plantation Community Development District. The District is governed by a five-member Board of Supervisors who are elected for four year terms. The District operates within the criteria established by Chapter 190.

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

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

Measurement Focus and Basis of Accounting

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

Government-wide financial statements

Fund financial statements

Notes to financial statements

- 16 -

Pine Ridge Plantation Community Development District NOTES TO FINANCIAL STATEMENTS
September 30, 2018

NOTE A - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

Measurement Focus and Basis of Accounting (Continued)

Government-wide Financial Statements

Government-wide financial statements report all non-fiduciary information about the reporting government as a whole. These statements include all the governmental activities of the primary government. The effect of interfund activity has been removed from these statements.

Governmental activities are supported by developer contributions and interest. Program revenues include charges for services and payments made by parties outside of the reporting government's citizenry if that money is restricted to a particular program. Program revenues are netted with program expenses in the Statement of Activities to present the net cost of each program.

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

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

Fund Financial Statements

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

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

- 17 -

Pine Ridge Plantation Community Development District NOTES TO FINANCIAL STATEMENTS
September  30, 2018

NOTE A - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

2. Measurement Focus and Basis of Accounting (Continued)

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

The District has various policies governing the fund balance classifications.

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

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

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

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

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

- 18 -

Pine Ridge Plantation Community Development District NOTES TO FINANCIAL STATEMENTS
September  30, 2018

NOTE A - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

Measurement Focus and Basis of Accounting (Continued)

b. Fund Financial Statements (Continued) Governmental Funds (Continued)
Expenditures generally are recorded when a liability is incurred, as under accrual accounting. Interest associated with the current fiscal period is considered to be an accrual item and so has been recognized as revenue of the current fiscal period. Revenues are considered to be available when they are collected within the  current period or soon thereafter to pay liabilities of the current period. For this purpose, the District considers revenues to be available if they are collected within 60 days of the end of the current fiscal period.

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

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

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

Debt service expenditures are recorded only when payment is due.

- 19 -

Pine Ridge Plantation Community Development District NOTES TO FINANCIAL STATEMENTS
September  30, 2018

NOTE A - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

Basis of Presentation

Governmental Major Funds

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

2006A Debt Service Fund - Accounts for debt service requirements to retire the capital improvement bonds which were used to finance the construction of District infrastructure improvements. The bond series is secured by a pledge of all available special assessment revenues in any fiscal year related to the improvements and a first lien on the special assessment revenues from the District's liens on all benefited land within the District.

Capital Projects Fund - Accounts for the residuary 2006 capital projects monies and monies the Board has set aside for capital improvements.

Non-Current Governmental Assets/Liabilities

GASB Statement 34 requires that non-current governmental assets, such as land and buildings, and non-current governmental liabilities, such as general obligation bonds, be reported in the governmental activities column in the government-wide Statement of Net Assets.

- 20 -

Pine Ridge Plantation Community Development District NOTES TO FINANCIAL STATEMENTS
September  30, 2018

NOTE A - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

Assets, Liabilities, and Net Position or Equity

Cash and Investments

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

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

Direct obligations of the United States Treasury;

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

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

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

For purposes of the statement of cash flows, cash equivalents include time deposits, certificates of deposit and all highly liquid debt instruments with original  maturities  of three months or less and held in a qualified public depository as defined by Section 280.02, Florida Statutes.

Restricted Net Position

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

Capital Assets

Capital assets, which include construction in progress, are reported in governmental activities.

- 21 -

Pine Ridge Plantation Community Development District NOTES TO FINANCIAL STATEMENTS
September 30, 2018

NOTE A - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

4. Assets, Liabilities, and Net Assets or Equity (Continued)

Capital Assets (Continued)

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

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

Major outlays for capital assets and improvements are capitalized as projects are constructed.
Depreciation of capital assets is computed and recorded by utilizing the straight-line method. Estimated useful lives of the various classes of depreciable  capital assets  are as follows:

Buildings and improvements Infrastructure
Equipment

Unamortized Bond Discounts

30 years
15-30 years
10 years

Bond discounts associated with the issuance of revenue bonds are amortized according to the straight-line method of accounting. For financial reporting, unamortized bond discounts are netted against the applicable long-term debt.

Budgets

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

- 22 -

Pine Ridge Plantation Community Development District NOTES TO FINANCIAL STATEMENTS
September 30, 2018

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

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

"Total fund balances" of the District's governmental funds, $2,190,342, differs from "net position" of governmental activities, $(5,292,885), reported in the Statement of Net Position. This difference primarily results from the long-term economic focus of the Statement of Net Position versus the current financial resources focus of the Governmental Fund Balance Sheet. The effect of the differences is illustrated below.

Capital related items

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

Infrastructure	$	2,799,323	
Buildings and improvements	2,325,000	
Equipment	15,416	
Accumulated depreciation	(1,360,138)	
Total	$	3,779,601	
Long-term debt transactions

Long-term liabilities applicable to the	

District's governmental activities are not due and	
payable in the current period and accordingly are not reported as  fund  liabilities.  All liabilities (both current and long-term) are reported in the Statement of Net  Position. Balances at September 30, 2018 were:

Bonds payable Bond discount, net
Total

$ (11,030,000)
 	15 348 
$ (11.014,652)

Accrued interest

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

Accrued interest	$	(248,176}

-23-

Pine Ridge Plantation Community Development District
NOTES TO FINANCIAL STATEMENTS
September 30, 2018

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

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

The "net change in fund balances" for government funds, $1,093,592, differs from  the "change in net position" for governmental activities, $1,249,428, reported in the Statement of Activities. The differences arise primarily from the long-term economic focus of  the  Statement of Activities versus the current financial resources focus of the governmental funds. The effect of the differences is illustrated below.

Capital related items

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

Depreciation	$	(175 657)

Long-term debt transactions

When bond discount costs used in governmental activities are expended, the resources expended for those assets are reported as expenditures  in governmental  funds.  However, in the Statement of Activities, the costs of those assets is allocated over their  estimated useful lives and reported as amortization costs. As a result, net position decrease by the amount of amortization expense charged for the period.

Amortization	$	(819)

Repayments of bond principal are reported as an expenditure in the governmental funds  and, thus, have the effect of reducing fund balance because current  financial  resources have been used.

Bond principal payments	$	325.000

Some expenses reported in the Statement of Activities do not require the use of current financial resources, therefore, are not reported as expenditures in governmental funds.

Change in accrued interest	$	7,312

-24-

Pine Ridge Plantation Community Development District NOTES TO FINANCIAL STATEMENTS
September 30, 2018

NOTE C -  CASH AND INVESTMENTS

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

Custodial Credit Risk - Deposits

Custodial credit risk is the risk that in the event of a bank  failure, the District's deposits may not be returned to it. The District does not have a formal deposit policy for custodial credit risk, however, they follow the provisions of Chapter 280, Florida Statutes regarding deposits and investments. As of September 30, 2018, the District's bank balance was $557,997 and the carrying value was $550,854. Exposure to custodial credit risk was as follows. The District maintains all deposits in a qualified public depository in accordance with the provisions  of Chapter 280, Florida Statutes, which means that all deposits are fully insured by Federal Depositors Insurance or collateralized under Chapter 280, Florida Statutes.

As of September 30, 2018, the District had the following investments and maturities:

Investment	Maturities	Fair Value

First American Government Obligation Fund Z
Local Government Surplus Trust Fund Prime Fund

Total
* Weighted Average Maturity

20 days*

33 days*

$ 1,243,545

 	396,828 

$ 1,640,373

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

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

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

- 25 -

Pine Ridge Plantation Community Development District NOTES TO FINANCIAL STATEMENTS
September  30, 2018

NOTE C - CASH AND INVESTMENTS (CONTINUED)

Investments

The District's investment policy allows management to invest funds in investments permitted under Section 218.415, Florida Statutes. Among other investments,  the  policy  allows  the District to invest in the State Board of Administration Local Government Surplus Trust Funds.

Cash placed with the State Board of Administration represents the District's participation in the Local Government Surplus Trust Funds Investment Pool and is reported at fair value. As a pool participant, the District invests in pools of investments in which shares are owned in the pool rather than the underlying investments.

Interest Rate Risk

The District does not have a formal investment policy that limits investment maturities as a  means of managing its exposure to fair value losses arising from increasing interest rates.

Credit Risk

The District's investments in treasury funds and government loans are limited by state statutory requirements and bond compliance. The Local Government Surplus Funds Trust  is  an authorized investment under Section 218.415, Florida  Statutes.  The District's  investments  in the state investment pool are limited by state statutory requirements and bond compliance. The District has monies invested with the Local Government Surplus Funds Trust Fund (Fund), at September 30, 2018. The Fund met the requirements of a "2a-7 like pool" as defined in Government Accounting Standards Board, Statement 31. The District has no investment policy that would further limit its investment choices.

Concentration of Credit Risk

The District places no limit on the amount it may invest in any one fund. The District's investments in the First American Government Obligation Fund are 76% of the District's total investments. The District's remaining investments are in the State Board Administration Trust Fund.

The types of deposits and investments and their level of risk exposure as of September  30,  2018 were typical of these items during the fiscal year then ended. The District's investment in the First American Government Obligation Fund Class Z was rated AAAm  by  Standard  & Poor's. The District considers any decline in fair value for certain investments to be temporary.

- 26 -

Pine Ridge Plantation Community Development District NOTES TO FINANCIAL STATEMENTS
September  30, 2018

NOTE D - SPECIAL ASSESSMENT REVENUES

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

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

NOTE E - CAPITAL ASSETS

Capital Asset activity for the year ended September 30, 2018 was as follows:

Balance	Balance
October 1,	September 30,
2017	Additions	Deletions	2018
Governmental Activities:
Capital assets, being depreciated:
Infrastructure	$  2,799,323	$	$	$	2,799,323
Buildings and improvements	2,325,000	2,325,000
Equipment	15,416	15,416

Total Capital Assets, Being Depreciated	5,139,739	5,139,739
Less accumulated depreciation for:
Infrastructure	(635,153)	{96,616)	{731,769)
Buildings and improvements	(541,111)	(77,500)	(618,611)
Equipment	(8,217)	(1,541}	{9,758)

Total Accumulated Depreciation	 	(1,184,481)	{175,657) 	(1,360,138)

Governmental Activities Capital Assets	 	$  3,955,258	$ (175,657)	$	$	3,779,601

Depreciation of $96,616 was charged to physical environment and $79,041 was charged to culture/recreation.

- 27 -

Pine Ridge Plantation Community Development District NOTES TO FINANCIAL STATEMENTS
September  30, 2018

NOTE F- LONG-TERM DEBT

The following is a summary of debt activity for the District for the year ended September 30, 2018.

Debt at October 1, 2017	$	11,355,000	
Bond payments	(325,000)	
Debt at September 30, 2018	11,030,000	
Less bond discount, net	(15,348)	
Net Bonds Payable at September 30, 2018	$	11,014,652	

Capital Improvement Revenue Bonds

$14,090,000 Series 2006A Bonds, interest at 5.4%, maturing through May 1, 2037, payable on May 1 and November 1; collateralized by the pledged revenues of special assessments levied against the
benefited property owners.	$	11,030,000

The annual requirements to amortize the principal and interest of bonded debt outstanding as of September 30, 2018 are as follows:

Year Ending
September 30,	 	Principal	 	Interest	Total	

2019	$	340,000	$	595,620	$	935,620	
2020	360,000	577,260	937,260	
2021	380,000	557,820	937,820	
2022	400,000	537,300	937,300	
2023	425,000	515,700	940,700	
2024-2028	2,505,000	2,207,250	4,712,250	
2029-2033	3,280,000	1,452,600	4,732,600	
2034-2037	 	3,340,000	463,050	3,803,050	

Totals	 $  11,030,000       $	6,906,600	$ 17,936,600

- 28-

Pine Ridge Plantation Community Development District NOTES TO FINANCIAL STATEMENTS
September 30, 2018

NOTE F - LONG-TERM DEBT (CONTINUED)

Summary of Significant Bonds Resolution Terms and Covenants

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

Reserve Fund - The 2006A Reserve Account was funded from the proceeds of the Bonds in an amount equal to the one sixth annual interest payment of the 2006A Bonds.  Monies held in the reserve accounts will be used only for the purposes established in the Trust Indenture.

The annual reserve requirement is as follows:

Capital Improvement Bonds Reserve		Reserve Balance	Requirement
Series 2006A Capital Improvement Revenue Bonds	$	766,088	$	744,161

The bondholders authorized the use $115,000 of reserve funds to fund operations for 2017/18.

NOTE G - RISK MANAGEMENT

The government is exposed to various risks of loss related to torts; theft of, damage to and destruction of assets; errors and omissions; and natural disasters for which the government carries commercial insurance.

-29  -

<"'ftt Berger, Toombs, Elam,
C:.rJ, Gaines & Frank
Certified Public Accountants Pl

600 Citrus Avenue
Suite 200
Fort Pierce, Florida 34950
772/467-6120 // 461-1155
FAX: 772/468-9278

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

To the Board of Supervisors
Pine Ridge Plantation Community Development District Clay County, FL

We have audited, in accordance with the auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards issued by the Comptroller General of the United States, the financial statements of Pine Ridge Plantation Community Development District, as of and for the year ended September 30, 2018, and the related notes to the financial statements, and have issued our report thereon dated June 12, 2019.

Internal Control Over Financial Reporting

In planning and performing our audit, we considered Pine Ridge Plantation Community Development District's internal control over financial reporting to determine the audit procedures that are appropriate in the circumstances for the purpose of expressing our opinions on the financial statements, but not for the purpose of expressing an opinion on the effectiveness  of Pine Ridge Plantation Community Development District's  internal control.  Accordingly,  we do not express an opinion on the effectiveness of Pine Ridge Plantation Community Development District's internal control over financial reporting.

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

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

Member AICPA

Fort Pierce / Stuart
- 30 -
Member AICPA Division For CPA Firms
Private Companies Practice Section

Member FlCPA

Berger, Toombs, Elam,

Caines & Frank

To the Board of Supervisors
Pine Ridge Plantation Community Development District Clay County, FL

Compliance and Other Matters

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

Purpose of this Report

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

Berger, Toombs, Elarn, Gaines & Frank Certified Public Accountants
Fort Pierce, Florida June 12, 2019

- 31 -

r tl Berger, Toombs, Elam,
t&	Gaines & Frank
Certified Public Accountants	Pl
600 Citrus Avenue
Suite 200
Fort Pierce, Florida 34950

772/461-6120 // 461-1155
FAX: 772/468-9278

MANAGEMENT LETTER

To the Board of Supervisors
Pine Ridge Plantation Community Development District Clay County, FL
Report on the Financial Statements

We have audited the financial statements of the Pine Ridge Plantation Community Development District as of and for the year ended September 30, 2018, and have issued our report thereon dated June 12, 2019.

Auditor's Responsibility

We conducted our audit in accordance with auditing standards generally accepted in the United States; the standards applicable to financial audits contained in  Government  Auditing Standards, issued by the Comptroller General of the United States and Chapter  10.550,  Rules of the Florida Auditor General.

Other Reporting Requirements

We have issued our Independent Auditor's Report on Internal Control over Financial Reporting and on Compliance and Other Matters Based on an Audit of Financial Statements Performed in Accordance with Government Auditing Standards and our Independent Auditor's Report on an examination conducted in accordance with AICPA Professionals Standards, AT-C Section 315 regarding compliance requirements in accordance with Chapter 10.550, Rules of the Auditor General. Disclosures in that report, which is dated June 12, 2019, should be considered in conjunction with this management letter.

Prior Audit Findings

Section 10.554(1)(i)1., Rules of the Auditor General, requires that we determine whether or not corrective actions have been taken to address findings and recommendations made in the preceding financial audit report. The following finding was made in the preceding financial audit report.

Finding 16-01

Finding: The District did not meet the reserve requirement of the Series 2006 Capital Improvement Revenue Bonds.

Recommendation: We recommend that the District collect assessments and fund the reserve to the required balance.

Response: The District is taking all actions to collect assessments to ensure  fund are available to re-establish the reserve balance.

Current Status: The finding has been corrected as of September 30, 2018.

Member AlCPA

Fort Pierce / Stuart
Member AICPA Oi i o-;, For CPA Firms
Private Companies Practice Section

Member FICPA

Berger, Toombs, Elam,
....o,,	Caines & Frank

To the Board of Supervisors
Pine Ridge Plantation Community Development District Finding 2017-01
Finding: The actual expenditures and transfers out exceeded the budgeted amounts for the General Fund in violation of Section 189.016, Florida Statutes. This appears to be an unusual incident in that the District prepared and approved a budget amendment, however, the amount transferred was greater than the approved budgeted amount.

Response: The District will prepare budget amendments that cover actual results in the future. Status: The finding was corrected in the current fiscal year.
Financial Condition and Management

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

Pursuant to Sections 10.554(1)(i)5.c. and 10.556(8), Rules of the Auditor General, we applied financial conditions assessment procedures as of September 30, 2018 for Pine Ridge Plantation Community Development District. It is management's responsibility to monitor the Pine Ridge Plantation Community Development District's financial condition; our financial condition assessment was based in part on the representations made by management and the review of the financial information provided by the same.

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

Additional Matters

Section 10.554(1)(i)3., Rules of the Auditor General, requires  us  to  communicate noncompliance with provisions of contracts or grant agreements,  or abuse, that have occurred, or are likely to have occurred, that have an effect on the financial statements that is less than material but which warrants the attention of those charged with governance. In connection with our audit, we did not have any findings or recommendations:

- 33,

RP Berger, Toombs, Elam,
Gaines & Frank

To the Board of Supervisors
Pine Ridge Plantation Community Development District

Purpose of this Letter

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

Berger, Toombs, Elam, Gaines & Frank Certified Public Accountants PL
Fort Pierce, Florida June 12, 2019

- 34 -

c:- tt Berger, Toombs, Elam,
C& Gaines & Frank
Certified  Public Accountants      PL

600 Citrus Avenue
Suite 200
Fort Pierce, Florida 34950
772/461-6120 // 461-1155
FAX: 772/468-9278

INDEPENDENT ACCOUNTANT'S REPORT/COMPLIANCE WITH SECTION 218.415, FLORIDA STATUTES

To the Board of Supervisors
Pine Ridge Plantation Community Development District Clay County, FL

We have examined Pine Ridge Plantation Community Development District's compliance with Section 218.415, Florida Statutes during the year ended September 30, 2018. Management is responsible for Pine Ridge Plantation Community Development District's compliance with those requirements. Our responsibility is to express an opinion on Pine Ridge Plantation Community Development District's compliance based on our examination.

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

In our opinion, Pine Ridge Plantation Community Development District complied, in all material respects, with the aforementioned requirements during the year ended September 30, 2018.

Berger, Toombs, Elam, Gaines & Frank Certified Public Accountants PL
Fort Pierce, Florida June 12, 2019

Fort Pierce /  Stuart

Member AICPA

Member AlCPA Oi i o For CPA Firms
Private Companies Practice Section

Member FICPA

SIXTH ORDER OF BUSINESS

                            N            VI	, I
96!i!i 1-1  [! d,1   lininc  Boulevmcl Wost  -  B_yilctin   _3_110 -  Su1Lo :ms - Jacksonvillo, Florida  - 	3.225 /

June 5, 2019

Ernesto Torres
Pine Ridge Plantation Community Development District 475 West Town Place, Suite 114
World Golf Village St.Augustine, Florida 32092

Re: Amenily Management, Facility Assistant, Field Management, Lifeguard and Gate Monitor's, Pool Maintenance and Janitorial Services

Dear Jim:

Please consider this proposal for Riverside Management Services, Inc. to continue providing the following services for the Pine Ridge Plantation Community Development District:

	Proposed Fee	FY 2019	
Services	FY 2020		
Amenity Manager	$52,451	$50,923	
Facility Assistant	$24,561	$24,561	
Field Management	$20,700	$20,000	
Lifeguard Service	$16,500	$16,500	
Pool Maintenance	$12,500	$12,500	
Janitorial Service	$7,740	$7,740	

The proposed fees remain static for the Facility Assistant, Pool Maintenance, Lifeguard's/Gate Monitor's and Janitorial Services, but are asking for a cost of living increase for the Amenity Manager and Field Operations Manager. Should you have any questions or comments, please feel free to give me a call.

s	l	M. U	
Rich Whetsel
President

SEVENTH ORDER OF BUSINESS

Approved Budget
Fiscal Year 2020

Pine Ridge Plantation Community
Development District

July 30,2019

Pine 'Ridjje Community 'Devefoyment 'District

TABLE OF CONTENTS

Summary '.Revenues ana'Exyencfitures

:Narrative - .Jlaministrative ana .'.Maintenance

'Page 1-2

'Page 3-9

2006.'A De6t Service J'una Cayita{ '.Reserve

'Page 10-11

'Page 12

Pine Ridge Plantation
Community Development District				General Fund	

Description	Adopted		ActualYTD Budget FY2019	As of 6'.30/2019	Projected Next 3 Months	Projected lllru 9/30/I 9	Approved Budget FY2020	

Revenues						
Assessments	$537,569	$545,244	$0	$545,244	$537,569	
Misc. Income/Facility Rental	$3,000	$7,413	$0	$7,413	$3,000	
Interest Earned	$1,500	$9,728	$1,000	$10,728	$1,500	
Carry Forward Surplus	$23,118	$0	$0	$0	$38,580	
Total Revenues	$565,187	$562,385	$1,000	$563,385	$580,649	

Expenditures						
Administratfve						
Supervisors Fees & FICA	$10,334	$5,383	$3,230	$8,612	$10,334	
Engineering	$7,000	$791	$0	$791	$7,000	
Attorney	$20,000	$14,028	$5,972	$20,000	$20,000	
Annual Audit	$3,750	$3,100	$0	$3,100	$3,750	
Assessment Roll	$5,260	$4,260	$0	$4,260	$5,260	
Arbitrage	$1,200	$1,100	$0	$1,100	$1,200	
Trustee	$6,000	$0	$6,000	$6,000	$6,000	
Dissemination	$5,000	$3,750	$1,250	$5,000	$5,000	
Management Fees	$44,290	$33,217	$11,072	$44,290	$44,290	
Computer Time	$1,000	$750	$250	$1,000	$1,000	
Telephone	$350	$243	$107	$350	$350	
Postage	$600	$669	$331	$1,000	$1,000	
Printing & Binding	$1,200	$974	$226	$1,200	$1,200	
Insurance	$7,893	$7,441	$0	$7,441	$7,893	
Legal Advertising	$1,500	$517	$983	$1,500	$1,500	
Other Current Charges	$300	$338	$45	$383	$600	
Website Domain	$1,200	$900	$300	$1,200	$2,400	
Office Supplies	$500	$71	$60	$131	$300	
Dues, Licenses & Subscriptions	$175	$175	$0	$175	$175	
Admiaistcatba! f1J.PJ;:as.as.	$117,552	$77,708	$29,825	$107,532	$119,252	
Amenity Center						
Insurance	$8,398	$8,565	$0	$8,565	$9,000	
General Facility Maintenance	$15,000	$8,326	$5,000	$13,326	$15,000	
Repairs & Replacements	$7,500	$9,095	$4,000	$13,095	$15,000	
Recreational Passes	$500	$0	$500	$500	$500	
Postage	$100	$0	$100	$100	$100	
Printing & Email Marketing	$125	$0	$125	$125	$125	
Office Supplies	$700	$579	$121	$700	$700	
Other Current Charges	$250	$0	$0	$0	$250	
Permit Fees	$250	$250	$0	$250	$250	
Contingency	$5,000	$2,056	$2,944	$5,000	$5,000	
Amenity Management	$50,923	$38,192	$12,731	$50,923	$52,451	
Facility Assistant	$24,561	$3,763	$6,000	$9,763	$24,561	
Special Events	$12,000	$12,269	$1,731	$14,000	$12,000	
Preventive Maintenance	$2,500	$802	$898	$1,700	$0	

Pine Ridge Plantation
Community Development District	General Fund

	Adopted	ActualVTD	Projected	Projected	Approved	
Descri(!:tl0n	Bud9et FV2019	As of 6/30/2019	Next6 Months	Thru 9130/l 9	Bud9et FY2020	
l11i1iliBii.						
Water & Sewer	$3,500	$2,562	$900	$3,462	$3,500	
Electric	$23,000	$12,261	$6,000	$18,261	$23,000	
Telephone	$3,000	$1,727	$489	$2,216	$3,000	
Internet	$1,360	$0	$0	$0	$0	
/\A;iaag.emaa!Gaatracis	
Field Management Services	$20,000	$15,000	$5,000	$20,000	$20,700	
Lifeguards	$16,500	$10,053	$6,447	$16,500	$16,500	
Pool Main1enance	$12,500	$9,075	$3,025	$12,100	$12,500	
Pool Chemicals	$11,400	$8,887	$2,992	$11,879	$11,968	
Janitorial Service	$7,740	$5,805	$1,935	$7,740	$7,740	
Janitorial Supplies	$1,200	$933	$600	$1,533	$1,200	
Refuse Service	$4,850	$4,060	$1,614	$5,674	$6,100	
Security	$10,000	$7,523	$2,477	$10,000	$10,000	
Amenity Center Expenses	$242,B57	$161,783	$65,629	$227,412	$251,145	

Grounds Maintenance						
Landscape Maintenance	$100,000	$54,516	$35,800	$90,316	$100,000	
Lake Maintenance	$7,728	$7,164	$1,968	$9,132	$9,300	
Electric	$2,500	$914	$405	$1,319	$2,500	
Water	$39,000	$23,282	$13,800	$37,082	$39,000	
Repairs and Maintenance	$20,000	$11,261	$5,500	$16,761	$20,000	
Contingencies	$550	$2,723	$0	$2,723	$4,451	
Grounds Maintenance Expenses	$169,778	$99,860	$57,473	$1571333	$175,251	
Capital Reserve	$35,000	$35,000	$0	$35,000	$35,000	
Total Expenses	$565,187	$374,351	$152,927	$527,277	$580,649	
						
EXCESS REVENUES/(EXPENSES)	$0	$188,034	{$151,927)	$36,107	$0	

E£2llli	

EY2n2ll	
Lhits	742	742	
Gross Assess per Unit	$777	$777	
Net Assess per Unit	$730	$730	
Total Gross Assessment	$571,882	$571,882	
Less: Discounts & Collections (6%)	34,313)	34,313)	
Total Net Assessment ••	 	$537,569	$537569

2

Pine 'R:u£9e Puintation
Community 'Devefoprnent 'District
(j'E3'/'E'RYU  jU:NlJ 'B'U'D(j'E'l
:fiscaf  }Jear 2020

REVENUES:

Maintenance Assessments

The District will levy a Non-Ad Valorem assessment on all the platted lots within the District to pay all of the operating expenses for the Fiscal Year in accordance with the adopted budget.

Misc. Income/Facility Rental Fees

Includes replacement key deposits and income from residents for rental of facilities for personal use.

Interest Earned

Maintenance Assessment income of the District will be invested in accordance with Florida Statutes and the investment guidelines approved by the Board of Supervisors.

EXPENDITURES:

Administrative:

Supervisor Fees/FICA

The Florida Statutes allows each board member to receive $200 per meeting not to exceed $4,800 in one year. The amount for the fiscal year is based upon all five supervisors attending the estimated 12 annual meetings. The FICA represents the Employer's share of Social Security and Medicare taxes withheld from Board of Supervisors checks.

Engineering

The District's engineering firm, England, Thims & Miller, Inc., will be providing general  engineering  services to the District, including attendance and preparation for monthly board meetings, review invoices, etc.

Attorney

The District's legal counsel, Hopping Green & Sams, will be providing general legal services to the District, including attendance and preparation for monthly meetings, preparation and review of agreements, resolutions, etc.

Annual Audit

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

3

Pine Ridge Plantation
Community Development District
GENERAL FUND BUDGET
Fiscal  Year  2020

Assessment Roll

The District contracts with Governmental Management Services, LLC for the certifications of the District's annual maintenance and debt service assessments to the County Tax Collector and collection of Direct Assessments.

Arbitrage

The District is required to have an Arbitrage Rebate Calculation on the District's Series 2006 A/B Capital Improvement Revenue Bonds.

Trustee

The District's Series 2006 A/B Capital Improvement Revenue Bonds are held by a Trustee at U.S. Bank. The amount represents the fee for the administration of the District's bond issue.

Dissemination Agent

The District has contracted with GMS, LLC, to act as the Dissemination Agent for the District to prepare the Annual Disclosure Report required by the Security and Exchange Commission in order to comply with Rule 15(c)(2)-12(b)(S), which relates to additional reporting requirements for un-rated bond issues.

Management Fees

The District receives Management, Accounting and Administrative services as part of a Management Agreement with Governmental Management Services, LLC.

Computer Time

The District processes all of its financial activities, including accounts payable, financial  statements, etc. on    a main frame computer leased by Governmental Management Services, LLC.

Telephone

This item includes the cost of a telephone and fax machine.

Postage

This item includes mailing of agenda packages, overnight deliveries, correspondence, etc.

Printing & Binding

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

Insurance

The District's General Liability & Public Officials Liability Insurance policy is with Preferred Governmental Insurance Trust. PGIT specializes in providing insurance coverage to governmental agencies.

4

Pine Ridge Plantation
Community Development District
GENERAL FUND BUDGET
Fiscal  Year  2020

Legal Advertising

The District is required to advertise various notices for monthly Board meetings, public hearings etc in the Florida 11mes Union.

Other Current Charges

Bank charges and any other miscellaneous expenses incurred during the year.

Website Domain

Per Chapter 2014-22, Laws of Florida, all Districts must have a website by October 1, 2015 to  provide  detailed information on the CDD as well as links to useful websites regarding Compliance  issues.  This website will be maintained by GMS, LLC and updated monthly.

Office Supplies

This item includes the cost of miscellaneous office supplies.

Dues, Licenses & Subscriptions

The District is required to pay an annual fee to the Department of Economic Opportunity for $175. This is the only expense under this category for the District.

Amenity Center

Insurance

The   District's  Property   Insurance   policy   will  be  with  Preferred  Governmental Insurance  Trust.	PGIT specializes in providing insurance coverage to governmental agencies.

General Facilitv Maintenance

Cost of routine repairs and maintenance of the District's common areas and Amenity Center.

Repairs and Replacements

Represents any funds that will be used to make repairs and replacements to facility or equipment in  the District Amenity Center

Recreation Passes

Represents the estimated cost for access cards to the District's Amenity Center.

Postage

This item includes mailing of newsletter to residents.

s

Pine Ridge Plantation
Community Development District
GENERAL FUND BUDGET
Fiscal Year 2020

Printing & Email Marketing

Includes costs of publishing newsletter and other mailings/emails associated with the amenity center.

Office Supplies

This item includes the cost of office supplies needed for the operation of the amenity center.

Other Current Charges

Any unanticipated costs to the amenity center

Permit Fees

Represents Permit Fees paid to the Department of Health for the swimming pool.

Contingency

This item includes a contingency for any unanticipated and unscheduled cost to the District.

Amenity Management

Services provided by Riverside Management Services, Inc. to provide management services of amenity center.

Facility Assistant

Services provided by Riverside Management Services, Inc. to provide part time staffing of amenity center.

Special Events
This item represents the estimated cost for the District to host any special events for the community throughout the Fiscal Year.

Utilities:

District currently has one account with CCUA for water at the Amenity Center. Budget includes growth for additional use and new accounts.

Account#	
Service Address	
Monthly	
Annual	
257235	4200 Pine Ridge Pkwy	Amenity	$280	$3,360	
	Contingency				
				$3,500	

6

Pine Ridge Plantation Community Development District GENERAL FUND BUDGET
Fiscal Year 2020

Electric

District currently has one account with Oay Electric for electric at the Amenity  Center.  Budget  includes growth for additional use and new accounts.

Account#	Service Address	Monthly	Annual	
7808611	4200 Pine Ridge/Amenity	$1,667	$20,000	
	Contingency		$3,000	
			$23 000	

Telephone

Telephone and fax machine

Internet

Cost of internet services used for the Amenity Center.

Management Contracts

Field Management Services

The District has contracted with Riverside Management Services, Inc. for the supervision and on-site management of Pine Ridge Plantation.

Lifeguards

The District has contracted with Riverside Management Services, Inc. to provide lifeguard services during  pool operation season.

Pool Maintenance

The District has contracted with Riverside Management Services, Inc. to provide pool deaning and maintenance services. Monthly service is $1,008.33 for two deanings, plus the cost of chemicals. During summer months, cleanings may be increased to three times a week.

Pool Chemicals

Poolsure will provide the necessary chemicals for the Amenity Center pool.

Janitorial Service

The District has contracted with Riverside Management Services to provide janitorial services for the Amenity Center.

Janitorial Supplies

All supplies needed for janitorial services.

7

Pine Ridge Plantation
Community Development District
GENERAL FUND BUDGET
Fiscal Year 2020

Refuse Service

This item includes the cost of garbage disposal for the District.

Security
The District employs off-duty officers through the Clay County Sheriff's Office to provide security services for the District.

Grounds Maintenance:

Landscape Maintenance

The District has contracted with R&D Landscape & Irrigation to provide landscaping services to all the common areas within the District. The current contract is $7,160.00 per month.

Lake Maintenance
The District has contracted with The Lake Doctors to perform monthly service to include inspections  and treats as necessary for the control and prevention of aquatic weeds and algae.

Electric

The District currently has the followlng accounts with Clay Electric.

Monthly	Annual
Account#	Service Address	Average	Average	
8824799	4201-1 Pine Ridge Pkwy #1 Irrig Clock	$33	$396	
8824808	1217-1 Camp Ridge Land	$32	$387	
7371685	4392-1 Pine Ridge Park - Irrigation	$55	$298	
8824805	1452-2 Tynes Blvd - Entrance	$55	$659	
8837872	1484 Tynes Blvd #2 Irrig Clock/Sign	$50	$595	
	Contingency		$165	

 	$2,500	

8

Pine Ridge Plantation
Community Development District
GENERAL FUND BUDGET
Fiscal Year 2020

The District currently has the following accounts with CCUA. Budget includes growth for additional use and new accounts.

Account#	
Service Address	Monthly Average	Annual Average	
246892	1376-1 Tynes Blvd Reclaimed	$124	$1,484	
246893	1475-1 Tyne Blvd Reclaimed	$804	$9,642	
248250	4228-1 Pine Ridge Pkwy Reclaimed	$421	$5,056	
	4354-1 Foggy Day Dr Reclaimed			
248496	Irrigation	$191	$2,295	
248497	4421-1 Pine Ridge Pkwy Reclaimed	$181	$2,172	
248498	4688-1 Pine Lake Dr Reclaimed	$35	$420	
248499	4201-2 Pine Ridge Pkwy Irrigation	$44	$527	
257236	4200-1 Pine Ridge Pkwy Irrigation	$157	$1,885	
260144	4200 Pine Ridge Pkwy Reclaimed	$207	$2,479	
	Contingency		 	$13,040	
			$39,000	

Repair & Maintenance

Regular maintenance and replacement.

Contingencies

This item includes a contingency for any unanticipated and unscheduled cost to the District.

Capital Resetve

The District has established a capital Reserve to fund renewal and replacement of the  District's capital  related facilities and equipment.

9

Pine Ridge Plantation
Community Development District	Debt  Service Fund
Series 2006A

Oescrietion	Adopted
Budget FY2019	ActualYTD
As of 6/30/2019	Projected
Next 3 Months	Projected
Thru 9/30/19	Approved
Budget FY2020	

Revenues						
Assessments • Tax Roll	$727,641	$943,980	$0	$943,980	$935,455	
Interest Income	$3,000	$21,200	$5,640	$26,840	$3,000	
Fund Balance	$233,914	$492,569	$0	$492,569	$466,287	
Total Revenues	$964,555	$1,457,749	$5,640	$1,463,389	$1,404,741	

Expenditures						
Interest 1111	$297,810	$297,810	$0	$297,810	$287,820	
Principal 511	$340,000	$340,000	$0	$340,000	$360,000	
Interest 5/1	$297,810	$297,819	$0	$297,819	$287,820	
Prepayment 5/1	$0	$30,000	$0	$30,000	$0	
Interest 5/1	$0	$9	$0	$9	$0	
Total Expenses	$935,620	$965,638	$0	$965,638	$935,640	

Other Bond Service Costs	
$0	
($31,465)	
$0	
($31,465)	
$0	
EXCESS REVENUES/ {EXPENDITURES)	$28,935	$460,647	$5,640	$466,287	$469,101	

Interest Expense • 11/1/20	$278,100

10

Pine Ridge Plantation	Amortization Schedule
Community Development District	Series 2006A,  capilal Improvement Revenue Bonds

DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL	
						
11/01/19	$ 10,660,000	5.40%	$	$	287,820.00	$	287,820.00	
05/01/20	$ 10,660,000	5.40%	$	360,000.00	$	287,820.00		
11/01/20	$ 10,300,000	5.40%	$	$	278,100.00	$	925,920.00	
05/01/21	$ 10,300,000	5.40%	$	380,000.00	$	278,100.00		
11/01/21	$	9,920,000	5.40%	$	$	267,840.00	$	925,940.00	
05/01/22	$	9,920,000	5.40%	$	400,000.00	$	267,840.00		
11/01/22	$	9,520,000	5.40%	$	$	257,040.00	$	924,880.00	
05/01/23	$	9,520,000	5.40%	$	425,000.00	$	257,040.00		
11/01/23	$	9,095,000	5.40%	$	$	245,565.00	$	927,605.00	
05/01/24	$	9,095,000	5.40%	$	445,000.00	$	245,565.00		
11/01/24	$	8,650,000	5.40%	$	$	233,550.00	$	924,115.00	
05/01/25	$	8,650,000	5.40%	$	470,000.00	$	233,550.00		
11/01/25	$	8,180,000	5.40%	$	$	220,860.00	$	924,410.00	
05/01/26	$	8,180,000	5.40%	$	500,000.00	$	220,860.00		
11/01/26	$	7,680,000	5.40%	$	$	207,360.00	$	928,220.00	
05/01/27	$	7,680,000	5.40%	$	525,000.00	$	207,360.00		
11/01127	$	7,155,000	5.40%	$	$	193,185.00	$	925,545.00	
05/01/28	$	7,155,000	5.40%	$	555,000.00	$	193,185.00		
11/01/28	$	6,600,000	5.40%	$	$	178,200.00	$	926,385.00	
05/01/29	$	6,600,000	5.40%	$	585,000.00	$	178,200.00		
11/01/29	$	6,015,000	5.40%	$	$	162,405.00	$	925,605.00	
05/01/30	$	6,015,000	5.40%	$	620,000.00	$	162,405.00		
11/01/30	$	5,395,000	5.40%	$	$	145,665.00	$	928,070.00	
05/01/31	$	5,395,000	5.40%	$	650,000.00	$	145,665.00		
11/01/31	$	4,745,000	5.40%	$	$	128,115.00	$	923,780.00	
05/01/32	$	4,745,000	5.40%	$	690,000.00	$	128,115.00		
11/01/32	$	4,055,000	5.40%	$	$	109,485.00	$	927,600.00	
05/01/33	$	4,055,000	5.40%	$	725,000.00	$	109,485.00		
11/01/33	$	3,330,000	5.40%	$	$	89,910.00	$	924,395.00	
05/01/34	$	3,330,000	5.40%	$	765,000.00	$	89,910.00		
11/01/34	$	2,565,000	5.40%	$	$	69,255.00	$	924,165.00	
05/01/35	$	2,565,000	5.40%	$	810,000.00	$	69,255.00		
11/01/35	$	1,755,000	5.40%	$	$	47,385.00	$	926,640.00	
05/01/36	$	1,755,000	5.40%	$	855,000.00	$	47,385.00		
11/01/36	$	900,000	5.40%	$	$	24,300.00	$	926,685.00	
 	05/01/37		$	900,000	5.40%	 	$	900,000.00	$	24,300.00	$	924,300.00	
 	Total				   $	10,660,000.00	$	6,292,080.00	$	16,952,080.00 	

11

Pine Ridge Plantation
Community Development District					

Capital Reserve		

Descrie:tlon	Adopted Budget FV2019	ActualYTD As of 6/3012019	Projected Next 3 Months	Projected
Thru 9/J0/19	Approved
Bud t FY2020		

Revenues							
Capital Reserve - Transfer In	$35,000	$35,000	$0	$35,000	$35,000		
Carry Forward Surplus	$327,493	$299,310	$0	$299,310	$316,589		
Total Revenues	$362,493	$334,310	$0	$334,310	$351,589		

Expenditures							

Maintenance Reserves	
$0	
$17,721	
$0	
$17,721	
$20,000		
Total Expenses	$0	$17,721	$0	$17,721	$20,000		
							
EXCESS REVENUES/ (EXPENDITURES)	$362,493	$316,589	$0	$316,589	$331,589		

12

A.

RESOLUTION 2019-06

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

WHEREAS, the District Manager has, prior to the fifteenth (15th) day in June, 2019, submitted to the Board of Supervisors ("Board") of the Pine Ridge Plantation Community Development District ("District") proposed budgets ("Proposed Budget") for the fiscal year beginning October 1, 2019 and ending September 30, 2020 ("Fiscal Year 2019/2020") along with an explanatory and complete financial plan for each fund of the District, pursuant to the provisions of Section 190.008(2)(a), Florida Statutes; and

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

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

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

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

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

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE PINE RIDGE PLANTATION COMMUNITY DEVELOPMENT DISTRICT:

SECTION 1. BUDGET

The Board has reviewed the Proposed Budget, a copy of which is on file with the office of the District Manager and at the District's Local Records Office, and hereby approves certain amendments thereto, as shown in Section 2 below.

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

The Adopted Budget, as amended, shall be maintained in the office of the District Manager and at the District's Local Records Office and identified as "The Budget for the Pine Ridge Plantation Community Development District for the Fiscal Year Ending September 30, 2020."

The Adopted Budget shall be posted by the District Manager on the District's official website within thirty (30) days after adoption, and shall remain on the website for at least 2 years.

SECTION 2. APPROPRIATIONS

There is hereby appropriated out of the revenues of the District, for Fiscal Year 2019/2020, the sum of$ 	to be raised by the levy of assessments and/or otherwise, which sum is deemed by the Board to be necessary to defray all expenditures of the District during said budget year, to be divided and appropriated in the following fashion:

TOTAL GENERAL FUND

$-------

DEBT SERVICE FUND(S)	$	_

TOTAL ALL FUNDS	$_

SECTION 3. BUDGET AMENDMENTS

Pursuant to Section 189.016, Florida Statutes, the District at any time within Fiscal Year 2019/2020 or within 60 days following the end of the Fiscal Year 2019/2020 may amend its Adopted Budget for that fiscal year as follows:

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

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

By resolution, the Board may increase any appropriation item and/or fund to reflect receipt of any additional unbudgeted monies and make the corresponding change to appropriations or the unappropriated balance.

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

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

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

PASSED AND ADOPTED THIS 30TH DAY OF JULY, 2019.

ATTEST:	PINE RIDGE PLANTATION
COMMUNITY DEVELOPMENT DISTRICT

SecretaryIAssistant Secretary

By: 	_ Its:---------------

B.

RESOLUTION 2019-07

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE PINE RIDGE PLANTATION COMMUNITY DEVELOPMENT	DISTRICT	MAKING	A DETERMINATION OF BENEFIT AND IMPOSING SPECIAL ASSESSMENTS FOR FISCAL YEAR 2019/2020; PROVIDING FOR THE COLLECTION AND ENFORCEMENT OF SPECIAL ASSESSMENTS; CERTIFYING AN ASSESSMENT ROLL; PROVIDING FOR AMENDMENTS TO THE ASSESSMENT ROLL; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the Pine Ridge Plantation 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 Clay County, Florida ("County"); and

WHEREAS, the District has constructed or acquired various infrastructure improvements and provides certain services in accordance with the District's adopted capital improvement plan and Chapter 190, Florida Statutes; and

WHEREAS, the Board of Supervisors ("Board") of the District hereby determines to undertake various operations and maintenance and other activities described  in  the  District's budget ("Adopted Budget") for the fiscal year beginning October 1, 2019 and ending September 30, 2020 ("Fiscal Year 2019/2020"), attached hereto as Exhibit "A" and incorporated by reference herein; and

WHEREAS, the District must obtain sufficient funds to provide for the operation and maintenance of the services and facilities provided by the District as described in the Adopted Budget; and

WHEREAS, the provision of such services, facilities, and operations is a benefit to lands within the District; and

WHEREAS, Chapter 190, Florida Statutes, provides that the District may impose special assessments on benefitted lands within the District; and

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

WHEREAS, the District has previously levied an assessment for debt service, which the District desires to collect for Fiscal Year 2019/2020; and

WHEREAS, Chapter 197, Florida Statutes, provides a mechanism pursuant to which such special assessments may be placed on the tax roll and collected by the local tax collector ("Uniform Method"), and the District has previously authorized the use of the Uniform Method by, among other things, entering into agreements with the Property Appraiser and Tax Collector of the County for that purpose; and

WHEREAS, it is in the best interests of the District to adopt the Assessment Roll of the Pine Ridge Plantation Community Development District ("Assessment Roll") attached to this Resolution as Exhibit "B" and incorporated as a material part of this Resolution by this reference, and to certify the Assessment Roll to the County Tax Collector pursuant to the Uniform Method; and

WHEREAS, it is in the best interests of the District to permit the District Manager to amend the Assessment Roll, 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 PINE RIDGE PLANTATION COMMUNITY DEVELOPMENT DISTRICT:

SECTION 1. BENEFIT & ALLOCATION FINDINGS. The Board hereby finds and determines that 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, as shown in Exhibits "A" and "B," is hereby found to be fair and reasonable.

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

SECTION 3. COLLECTION. The collection of the operation and maintenance special assessments and previously levied debt service assessments shall be at the same time and in the same marmer as County taxes in accordance with the Uniform Method, as indicated on Exhibits "A" and "B." 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 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 30ht day of July, 2019.

ATTEST:	PINE RIDGE PLANTATION
COMMUNITY DEVELOPMENT DISTRICT

Secretary / Assistant Secretary

By: 	_

Its:---- -------

Exhibit A:
ExhibitB:

Budget Assessment Roll

ELEVENTH ORDER OF BUSINESS

B.

NOTICE OF MEETINGS PINE RIDGE PLANTATION
COMMUNITY DEVELOPMENT DISTRICT

The Board of Supervisors of the Pine Ridge Plantation Community Development District will hold their regularly scheduled public meetings for Fiscal Year 2020 at Pine Ridge Plantation Amenity Center, 4200 Pine Ridge Parkway, Middleburg, FL 32068, at 6:00 p.m. on the third Tuesday of each month listed as follows:

November 19, 2019
January 21, 2020
March 17, 2020
May 19, 2020
July 21, 2020
September 15, 2020

D.

1.

Pine Ridge Plantation Community Development District
4200 Pine Ridge Parkway, Middleburg, Florida 32068 904-509-6445

Date:	July 30, 2019

To: From:

Re:

Pine Ridge Plantation CDD, Board of Supervisors

Maria Cranford, Amenity Manager & Chris Hall, Operations Manager

Monthly Facility Memorandum

Completed Items:

The fitness center has been completely re-painted.
The water slide pump contactor has been repaired.
Amenity center lights are being checked and replaced as needed.
A/C unit has been serviced by Florida Air Service.
Outdoor district lights are being checked and replaced as needed.
Freedom Pest Control inspected and renewed the termite bond for the year.
Clay Electric has installed the new streetlights.
RMS continues to maintain the swimming pool.
Playground has been inspected and the loose equipment has been tightened.
Trash is being picked up weekly along the roadways and common areas.
Dog waste stations are being changed and stocked weekly.

Landscaping & Lakes:

Down to Earth continues to maintain the grounds throughout.
Several irrigation repairs have been completed by Down to Earth.
Holly bushes were planted along Tynes Blvd. to help fill in gaps to the existing landscaping.
Lake Doctor's continues to maintain the lakes.
RMS continues to inspect and clean all the lakes and outfall structures.
The washout on the lake #4 has been filled and sod was added.

Total number of clubhouse & outdoor rentals for Jul y and August = 22
Water slide has been running Thursday and Friday s from 12-4 and Saturday and Sundays from 11-5.
Community yard sale wa s held June 29th and 30 th from 8am to 1pm.

·

Frozen Sweets Treat truc k was at the amenity center June 8th, June 15th , Jul y 14 th and will be in attendance again on August 4th
. T he Butt Hutt Smokehouse  was  at the amenity center Saturday June  8th  from 4pm to 7pm. They will now be at the amenity center from 4pm to 7 pm the l51 Saturday of each month.
Dive in movie e vent was scheduled for Satur day Jul y 6th an d has been postponed twice due to weather. New event date is Sat urday August 3'd. T he Butt Hutt Smokehouse will also be in attendance.
TBoyz Taco truck will be at the amenity cente r fro m 5pm  to  8pm on Sunday  August 4 th and agai n on Saturday September 14th·
Fitness Pro did quarterly in s p e ction of fitness equipm ent. A new hand grip has bee n  orde red for the multi-press ma chin e alo ng with a new cont rol face for one of the treadmills .
North Florida Vendin g co ntinues to service and stock the soda machine.
A total of 12 kids (no n- res idents) have bee n trespassed from the amenity center. They had been jumping the fence after hours, swim ming, climbing on the slide and trashing the facility.

Shouldyou have any questio ns or comments regarding the above info rmation, plea se co nta ct C hris Hall at (904)657-9211, chall@rms nf .co m or Pi ne Ridge Amenity  Manage r  at  (904)  291-8878, p1m gr@riversidemgtsvc.co m.

2.

Down To Earth
8850 Corporate Square Court Jacksonville, FL 32216
(904) 737-9733

l, A N US C: AP F. 6 ll lll tG AT JO N

July 2019
Estimate #13770

l lll iril ! lh H, il :1:1:-;	 	
PINE RIDGE COD C/0 GMS
4200 PINE RIDGE PLANTATION MILDDLEBURG FL 32068

: : J 'ot(/11II11l.J /: \ W ' ''" " PINE RIDGE COD C/0 GMS

4200 PINE RIDGE PLANTATION MILDDLEBURG FL 32068

 

 	

#L27843

ISLANDS

OPTION A

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-

-·    -
--
--

--

$11.00

--
$11.00
-

$154.00

--
 $11 j00
$1'1.00
$11.00

----
-	---
$560.00

$154.00

$40.00

$308.00

-
$572.00
$11.00

$11.00

,-

-

$3 00.00

--
$300 ,00
-

Site Prep. Removal & Disposal	-
Description: Remove all Jasmine located in the center islands and transplant  to area behind the clubhouse by the pool , and install topsoil in
that bed prior to tra nsplant , and fertilize after
------	--- -·
ISLAND 1

JACK FROST 3 GALLON	28	$11.00	$308.00	
				
LIGUSTRUM 3 GALLON	52	$11.00	$572.00	

ISLAND 2

JACI< FROST 3 GALLON LIGUSTRUM 3 GALLON
LOROPETALUM 7 GALLON

ISLAND 3

JACK FROST 3 GALLON

ISLAND 4		
JACK FROST 3 GALLON				s 11o.o__l 	$308.00	
						
LIGUSTRUM 3 GALLON				$11.00	$572.00
·-------	----	

JUNIPER 3 GALLON				$22.00	
ISLAND 5					
JACK  FROST  3 GA LON   				_ 28_,_ 	$11.00	-	$308.00	

LIGUSTRUM 3 GALLON JUNIPER 3 GALLON

14
14
14

- ----
28

52
-	-	-1   -	-   -  -	-

-------

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

=]

Down To Earth
8850 Corporate Square Court Jacksonvllie, FL 32216
(904) 737-9 733

W. 'T

EART
L /\  N □S l: J\ l'  L:  G ll!HIGJ\TION

July 2019
Estimate #13770

C,  l i'	m  ,.11,,

LIGUSTRUM 3 GALLON		52-, 	$11 .00	$572.00	
JUNIPER 3 GALLON		25	$11.00	$275.00	

-   -   -   - -  -	- -	-
ISLAND6

JACI( FROST 3 GALLON LIGUSTRUM 3 GALLON
JUNIPER 3 GALLON    		 	 ISLAND 7
JACI( FROST 3 GALLON

I_
_	I_
I_

28  J   =-	s   11._oo
521	$11 .00

22	$11.00 j

28	$11 .00

$308.00
$572.00
$242.00

$308.00

LIGUSTRUM 3 GALLON

JUNIPER 3 GALLON	 	

52 1
I	- 7[_ -

-$11.-00
$11.00

$572.00
$77.00

ISLAND 8	 	
JACK FROST 3 GALLON LIGUSTRUM 3 GALLON

- _--_- 7

28	$1   00 1·	-    $308   .00
52	$1  1.00 I	$572.oo

JUNIPER 3 GALLON

LOROPETALUM 7 GALLON	 	

j	' -I

$11.00
$40.00

$110.00
$80.00

JACK FROST 3 GALLON				$11.00	$132.00	
LIGUSTRUM 3 GALLON				$11.00	$528.00	
JUNIPER 3 GALLON	 		 			s 11.oo I	$88.00	
LOROPETALUM 7 GALLON				$ 40 .00	$200.00	
			o ption	A total	$9,0 93.00	
OPTION B						

ISLAND 9

-  -  -	-  -  --	- - -

-	-    -  -    -	-	- 1

Site Prep. Removal & Disposal
Description: Remove all Jasmine located in the center islands and transplant to area behind the clubhouse by the pool, and install topsoil in that bed prior to tra nsplant, and fertilize after

ISLAND 1

$300 .00	$300.0 0

JACI( FROST 7 GALLON LIGUSTRUM 7 GALLON
ISLAND 2

28	$38.00	$1,064.00	
52	$38.00,  -    - 	$1 ,976.00	

·------------

Down To Earth
8850 Corporate Square Court Jacksonville, FL 32216
(904) 737-9733

ln :1 ( 11

f , II N IJ S C J\ l ' E i; I R R l 6 /\. f! II N

( 1ii•;

July 2019
Estimate #13770

r

	/!:m1,11 n1,	
	$ 532.00	
	$5 32.00	
	$ 560.00	

$1,064.00	
	$1,976.00	
	$11.00	
	$-1-,064.00	
	$1,976.00	
	$22.00	
	
$1,064 .00	
	$1, 976.00	
	$275.00	
-	-	
s 1.o_a4 00	
$1,976_.00	
$242 .00	

$1 ,064.00	
$1,976.00	
$77.00	

$ 1,064.00	
$1,976.00	
$ 110.00	
$80.00	
---	

, I hi l:J

-

JACI< FROST  7 GALLON	 	
-
LIGUSTRUM -7-GALLON
LOROPETALUM 7 GALLON

:1

1

I	14- 

$38.oo I
$3    8 .00
-	s 4o.oo I

ISLAND 3 	
-	-

----

-

JACK FROST 7 GALLON	 	_ _
-	-

-   _  _  ,   	8	--  $38,001

--

LIGUSTRUM 7 GALLON
-
JUNIPER 3 GALLON
--	---
ISLAND 4 	
-	-

--

JACK FROST 7 GALLON
-  ---
LIGUSTRUM 7 GALLON
--
JUNIPER 3 GALLON	 	
--

-

ISLAND 5
-

--	---

JACf< FROST 7 GALLON

-	- -	I
1

J_	28
52

2

 		28

$38.00
-	$11.oof

$38.oo I
$38.oo I
$11.	-	

$38.oa I

LIGUSTRUM 7 GALLON
-	--

1	52	- $ 38.oo I

JUNIPER 3 GALLON

-	--

ISLAND 6

JACf< FROST 7 GALLON
-  -	-
LIGUSTRUM 7 GALLON
-
JUNIPER 3 GALLON	 	
--	-

-

ISLAND 7
-
JACf< FROST-7-G-ALLON LIGUSTRUM 7 GALLON
-	--

=----

j_	25- ] 

28
52
1	221

$1	1.oo  l

$38.ooI
.!_38 .0 - -

$1 .'.-:J

JUNIPER 3 GALLON

ISLAND 8
-----	 	

-,-

7	$11.00

JACK FROST 7 GALLON

--

LIGUSTRUM 7 GALLON JUNIPER 3 GALLON
LOROPETALUM 7 GALLON
ISLAND 9

 	--r

$38.oo  j

28
52
10
2

$38.oo I
s 11.oo I
$40.0,0-

 	

Down To Earth
8850 Corporate Square Court Jacksonville, FL 32216
(904) 737.9733

l, /\ N OS L:J\ P I'. b I R R IG J\'l' l □ N

July 2019

Estimate #13770

/:, 11f •l! l1P

$456.00	

$1,824.00

$88.00
--	-
$200.00	
$26,589.00	
---
G THE 7	

@ •,	1,l  :(<:
---

JACK  FROST 7 GALLON	I	12	$38.00
--	
LIGUSTRUM 7 GALLON	48	$38.00	
			
JUNIPER 3 GALLON	8	! 11 .00 I	
			
LOROPETALUM 7 GALLON	5	$40.00	

-' 	--   	-·

---- --
. O--TE: ALL PLANTS ARE COVERED UNDER A 1-YEAR WARRANTY

*Option B total

---	---	-  ---- -- --- --	---------
..OTE: WE RECOMMEND  DOING ALL THE SHRUBS IN THE CENTER ISLAND AT 3 GALLONS, USIN
GALLONS TO FILL-IN THE EXISTING LOROPETALUM SO THAT THEY ARE THE SAME HEIGHT

Signature :	Printed Name:	Accepted Date:

\	,4., I

J

I'  \ \  ' I

Down To Earth
8850 Corporate Square Court Jacksonville, FL 32216
(904) 737-9733

LANDSCAPE 6 IRR IGATI □ N

July 2019
Estimate #13730

PINE RIDGE COD C/0 GMS
4200 PINE RIDGE PLANTATION MILDDLEBURG FL 32068

'·J

:?h ip ping Address	.

PINE RIDGE COD C/OGMS
4200 PINE RIDGE PLANTATION MILDDLEBURG FL 32068

II.:;; •	• 4 L

1----•	'M    -             I         I	,	- · ,... ...... - - •"'. ' .,
(  em	Qty	Rate	Amouht	
TWO CORNERS ACROSS FROM AMENITY CENTER	
Site Prep. Removal & Disposal
Description: Remove all Juniper from both corners	
1	
$500 .00	
$500.00	
Irrigation Services
Description: Irrigation adjustments for removal and installation	
1	
$200.00	
$200.00	
Landscape Enhancement
Description: Remove (2) yards of dirt on each side, and replace with #3- Grade Topsoil	
1	
$300.00	
$300.00	
MULTI-COLOR SUNPATIENS 1 GALLON
Description: (65 on each side)	
130	
$9.00	
$1,170.00	
ANNUALS 4": RED AND WHITE KALE
Description: Winter rotation (17 trays per side) (34 trays total)	
34	
$24.00	
$816.00	

$2,986.00

Any irrigation work not mentioned above,  will be billed at time and material rate. If instal ling annuals, please note that due to environmental factors beyond our control, they will be under warranty for 30 days. A 50% deposit is due upon acceptance of this estimate, balance due upon completion.

Signature:	Printed Name:	Accepted Date:

THIRTEENTH ORDER OF BUSINESS

A.

PINE RIDGE PLANTATION
COMMUNITY DEVELOPMENT DISTRICT COMBINED BALANCE SHEET
June 30, 2019

 	W!itomilllil  Euad llt12H	
Capital		Debt		capital	Totals General	 	Reserve	Service	Projects		2019	

ASSETS:

CASH	$139,806	$327,862	$467,668
INVESTMENTS
Reserve A		$746,609		$746,609	
Prepayment A				$0	
Revenue A		$460,656		$460,656	
Construction			$4,430	$4,430	
State Board	$706,556			$706,556	
PREPAID EXPENSES				$0	

TOTAL ASSETS	 	$846,362	 	$327,862 	$1,207,264	$4,430	$2,385,918

UABIUIJES;		
ACCOUNTS PAYABLE	$10,842	$11,273			$22,115	
FUND BALANCES:						
NONSPENDABLE	$16,006				$16,006	
UNASSIGNED	$819,514				$819,514	
RESTRICTED FOR DEBT SERVICE			$1,207,264		$1,207,264	
RESTRICTED FOR CAPITAL PROJECTS		$316,589		$4,430	$321,019	

TOTAL LIABILITIES & FUND EQUITY						
& OTHER CREDITS	$846,362	$327,862	$1,207,264	$4,430	$2,385,918	

Page 1

PINE RIDGE PLANTATION
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues & Expenditures and Changes in Fund Balance Forthe Period Ended June 30, 2019

 DESCRIPTION		ADOPTED BUDGET	PRORATED BUDGET THAU 06/J0/l 9	ACTUAL THAU 06/JD/19	
VARIANCE	

REVENUES·					
Assessments - Tax Collector	$537,569	$537,569	$545,244	$7,675	
Misc./Facillty Rental Income	$3,000	$2,250	$7,413	$5,163	
Interest Income	$1,500	$1,125	$9,72B	$B,603	
TOTAL REVENUES	 	$542,069 	 	$540,944 	 	$562,385 	 	$21,441 	
EXPENDITURES·					
AQMIN{STRAUVE·					
Supervisors Fees/FICA Taxes	$10,334	$7,751	$5,383	$2,368	
Engineering	$7,000	$5,250	$791	$4,459	
Aibitrage	$1,200	$1,200	$1,100	$100	
Dissemination	$5,000	$3,750	$3,750	($0)	
Assessment Roll	$5,260	$5,260	$4,260	$1,000	
Attorney	$20,000	$15,000	$14,02B	$972	
Annual Audit	$3,750	$3,750	$3,100	$650	
Trustee	$6,000	$0	$0	$0	
Management Fees	$44,290	$33,218	$33,217	$0	
Computer Time	$1,000	$750	$750	$0	
Telephone	$350	$263	$243	$19	
Poslage	$600	$450	$669	($219)	
Printing & Binding	$1,200	$900	$974	($74)	
Insurance	$7,893	$7,893	$7,441	$452	
Legal Advertising	$1,500	$1,125	$517	$60B	
Other Current Charges	$300	$225	$338	($113)	
Website Domain	$1,200	$900	$900	$0	
Office Supplies	$500	$375	$71	$304	
Dues, Licenses & Subscriptions	$175	$175	$175	$0	
ADMINISTRATIVE EXPENDITURES	$117,552	$88,234	sn,708	$10,526	

GROUNDS MA!HIENANCf·					
Landscape Maintenance	$100,000	$75,000	$54,516	$20,484	
Lake Maintenance	$7,728	$5,796	$7,164	($1,368)	
Electric	$2,500	$1,875	$914	$961	
Water	$39,000	$29,250	$23,2B2	$5,968	
Repairs And Maintenance	$20,000	$15,000	$11,261	$3.739	
Contingencies	$550	$413	$2,723	($2,311)	
GROUNDS MAINTENANCE EXPENDITURES	 	$169,ns 	 	$127,334 	 	$99,860 	 	$27,474 	

AMENITY CENTER EXPENDITURES

OTHER FINANCIAL SDURCES4USESl	 	$Zn,857 	 	$219,983	$196,783	$23,199 	
lnterfund Transfer lnl(Out)	$0	$0	$0	$0	
TOTAL 011-IER FINANCIAL SOURCES/(USES)	$0	$0	$0	$0	
			
TOTAL EXPENDITURES	 	$565,187	 	$435,550	$374,351	$61,199 	
EXCESS REVENUES (EXPENDITURES)	($23,118}	$188,034	
FUND BALANCE - Beginning	$23,118	$631,480	
FUND BALANCE- Encfing	$0	$819,514	

PINE RIDGE PLANTATION
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues & Expenditures and Changes in Fund Balance For the Period Ended June 30, 2019

 DESCRIPTION	

EXPENOCIURES·

AMENfIY CENTER		ADOPTED
 	BUDGET			PRORATED BUDGET
 	THRU 06/JO/l 9			ACTUAL
 	THRU 06130/19			
 	VARIANCE		
Insurance		$8,398		$8,398		$8,565		($167)	
General Facillty Maintenance		$15,000		$11.250		$8,326		$2,924	
Repairs & Replacements		$7,500		$5,625		$9,095		($3,470)	
Recreational Passes		$500		$375		$0		$375	
Postage		$100		$75		$0		$75	
Printing & Email Marketing		$125		$94		$0		$94	
Otlice Supplies		$700		$525		$579		($54)	
Other Current Charges		$250		$188		$0		$188	
Permit Fees		$250		$250		$250		$0	
Contingency		$5,000		$3,750		$2,056		$1,694	
Amenity Management		$50,923		$38,192		$38,192		$0	
Facility Assistant		$24,561		$18,421		$3,763		$14,658	
Special Events		$12,000		$12,000		$12,269		($269)	
Preventive Maintenance		$2,500		$1,875		$802		$1,073	
J.ltllitiu.
Water & Sewer		
$3,500		
$2,625		
$2,562		
$63	
Electric		$23,000		$17,250		$12,261		$4,989	
Telephone		$3,000		$2,250		$1,727		$523	
Internet		$1,360		$1,020		$0		$1,020	
Management Cantmcfs:									
Field Management Services	$20,000	$15,000	$15,000	($0)	
Lifeguards	$16,500	$10,053	$10,053	$0	
Pool Maintenance	$12,500	$9,375	$9,075	$300	
Pool Chemicals	$11,400	$8,550	$8,887	($337)	
Janltorial	$7,740	$5,805	$5,805	$0	
Janitorial Supplies	$1,200	$900	$933	($33)	
Refuse Service	$4,850	$3,638	$4,060	($423)	
Security	$10,000	$7,500	$7,523	($23)	
Capital Projects	$35,000	$35,000	$35,000	$0	

PINE RIDGE PLANTATION
COMMUNITY DEVELOPMENT DISTRICT GENERAL A.IND
Month-to-Month
F,scal Year 2019

	ADOPTED
BUDGET	
Oct	
Nov		
Jan	
Feb	
Mar		
Ma	
Jun	
Jul		
Au		
Se		
TOTAL	
REVENUES·																		
Assessments a Tax corector	$5a7,569	$0	$2,914	$143,766	$332,045	$3,939	$4,424	$3,500	$752	$53,884							$545,244	
Interest Income	$1,500	$799	$796	$868	$907	$917	$1,013	$1,506	$1,542	$1,479							$9,728	
Miso./Facillty Rental Income	$3,000	$0	$2,350	so	$300	$2,475	$375	$0		$1,913							$7,413	
TOTAL REVENUES	$542,069	$799	$6,060	$144,654	$3331252	s1,2a1	ss,a12	ss,ooa	$2 95	$571274	$0	$0	$0	$562.385 I
EXPENOIII IRES·

APWNJSlBATJYf•
Supervisors Fees/FICA Ta•••	$10,334	$0	$1,077	$0	$1,077	$1,077	$0	$1,077	$1,077	$0	$5,383
Engineering	$7,000	$0	$0	$0	$0	$791	$0	$0	so	$0	$791
Alllitrage	$1,200	$0	seoo	$0	so	$0	$0	$0	$500	$0	$1,100
Dissemination	$5,000	$417	$417	$417	$417	$417	$417	$417	$417	$417	$3,750
Assossment Roll	$5,260	$0	$4,260	$0	$0	$0	so	$0	so	$0	$4,260
Attorney	$20,000	$1,215	$1,572	$345	$0	$1,991	$3,084	$4,050	$1,772	$0	$14,028
Annual Audit	$3,750	$0	$0	so	$0	so	$0	$0	$0	$3,100	$3,100
Trustee	$6,000	$0	$0	$0	$0	$0	$0	so	$0	$0	$0
Manag-ernent Fes-s	$44,290	$3,691	$3,61!1	SS,691	$3,691	$3,691	$3,691	$3,691	$3,691	$3,691	$33,217
Computer Time	$1,000	$83	$83	$83	$83	$83	$83	$83	$83	$83	$750
Telephone	$350	$22	$47	$0	$36	so	$22	$53	$0	$63	$243
Postage	$600	$57	$137	$1EI	s121	$15	$0	$136	$168	$19	$669
Printing & Binding	$1..200	$237	$44	$212	$5	$176	$31	S10	$126	$132	$974
Insurance	$7,893	$7,441	$0	so	$0	$0	so	so	$0	$0	$7,441
Legal Advertising	$1,500	$0	$61	$0	$61	$61	$73	$62	$0	$200	$517
Other Current Charges	$300	so	$50	so	$13	$13	$13	$250	$0	$0	$338
Websile Domeln	$1,200	$100	$100	$100	$100	$100	$100	$100	$100	$100	$900
0!1ice Supplies	$500	$15	$0	$16	$1	$14	so	$0	$13	$11	$71
Dues, Licenses & Subscriptions	$175	$0	$175	so	$0	$0	$0	$0	so	$0	$175
AOM/NISTRATIVI! l!XPEI\IOITURl!S	$117.552	$13,277	$12.313	$4,879	$5,606	$81  429	sr 1 s1s	$9,928	$7,947	s1,e1s	$0	$0	$0	$77,708

G!UlUl'JlQa MAlla t:IA&C.f:
landscape Mainten.ance-	$100,000	$7,160	$7,160	$7,160	$7,160	$7,160	$7,160	$0	$2,770	$8,786	$54,516
lake Maintenance	$7,728	$656	$656	$656	$1,916	$656	$656	$656	$656	$656	$7,164
Electric	$2,500	$175	$182	$0	so	$62	$107	$115	$121	$132	$914
Water	$39,000	$1,828	$2,860	$2,261	$2,437	$1,673	$1,874	$2,211	$3,526	$4,612	$23,282
Repairs And Malnlenance	$20,000	$0	$1,820	$1,201	$1,496	$1,667	$1,.288	$1,639	$1,667	$484	$11,261
Conlingencies	$550	so	$720	so	$0	$1,515	$0	$0	$0	$488	$2,723
GROVNOS MAINrENAf\lCE EXPEl'IOITURES	$169,778	$9,819	$13,398	$11,278	s1s,009	s121 1ss	$11,084	$4,621	SS,740	s1s,1sa	$0	so	$0	$99,860'

Page 1

PINE RIDGE PLANTATION
COMMUNITY  DEVELOPMENT DISTRICT
GENERAL FUND
Month-to-Month
Fi;oal Year 2019

ADOPTED
BUDGET	Del	Nov	Dec	Jan	Feb	Mar	Ar	Ma	Jun	Jul	Au	So	TOTAL
AMENITY CENTER
Insurance	$8,398	$8,565	$0	$0	so	$0	so	$0	$0	$0	$8,585
General Facility Maintenance	$15,000	$0	$1,847	$589	$1,250	$1,250	$1,250	$890	$1,250	$0	$8,326
Flopairs & Replacements	$7,500	$600	$3,340	$1,056	$1,357	$625	$1,584	$267	$286	$0	$9,095
Recreational Passes	$500	$0	$0	$0	so	$0	$0	so	$0	$0	$0
Postago	$100	$0	so	so	so	$0	$0	so	$0	$0	$0
Prinling & Email Marketing	$125	$0	$0	$0	so	so	$0	$0	so	$0	$0
Office Supplies	$700	$0	$19	$0	$0	$0	$253	so	$308	$0	$579
Other Current Charges	$250	$0	$0	$0	so	$0	$0	$0	$0	$0	$0
Permit Fees	$250	$0	$0	so	$0	so	$0	$0	$0	$250	$250
ConUngen.r;y	$5,000	$0	$0	$0	$794	$427	$835	$0	$0	$0	$2,056
Amenity Management	$50,923	$4,244	$4,244	$4,244	$4,244	$4,244	$4,244	$4,244	$4,244	S4,244	$38,192
Facility Assistant	$24,561	$0	$0	so	$0	$0	$0	$200	$1,150	$2,413	$3,763
Special Events	$12,000	$3,474	$678	$3,020	$0	$0	$491	$4,171	$0	$435	$12,269
Preventive Mainlenance	$2,500	$0	$94	$420	$0	$194	so	$94	$0	$0	$802

J/ll1JlJu.
Water& Se,,,.,	$3,500	$287	$287	$275	$275	$281	$275	$278	$305	$299	$2,562
Electric	$23,000	$1,965	$1,678	$0	$0	$1,658	$1,518	$1,518	$1,858	$2,065	$12,261
Telephone	$3,000	$206	$369	$220	$34	$369	$0	$203	$163	$163	$1,727
Internet	$1,360	so	$0	so	$0	so	So	$0	$0	$0	$0
Manaam,nt coatra,t,
Field Management Services	S20,000	$1,667	$1,667	$1,667	$1,667	$1,667	$1,667	$1,687	$1,667	$1,667	$15,000
liloguards	$16,500	$0	$0	$0	$0	so	$1,475	so	$2,961	$5,617	$10,053
Pool Maintenance	$12,500	$1,008	$1,00B	$1,008	$1,008	$1,008	$1,008	$1,008	$1,008	$1,006	$9,075
Pool Chemioals	$11,400	$953	$953	$997	$997	$997	S997	$997	$997	$997	$8,887
Janltorf.el	$7,740	$645	$645	$645	$645	$645	$645	$645	$645	$645	$5,805
Janitorial Supplies	$1,200	$0	$251	$48	$0	$219	$75	$104	$235	$0	$933
Refuse Service	$4,850	$503	$507	$506	$504	$503	$493	$506	$537	$0	$4,060
Security	$10,000	$683	$1,003	$695	$719	$835	$907	$719	$999	$1,164	$7,523
Capital Projects	$35,000	$0	$0	$0	$0	$0	$35,000	so	$0	$0	$35,000

AMENITY CENTER EXPENDITURES	$277857	$24.800	$18 589	$15,390	$13 474	$14 723	$52 716	$17 511	$18613	$20 967	$0	$0	$0	$196 763	
															
TOTA!. EXPENDITURES	$565187	$47896	$44301	$31 548	$32088	$35904	$71314	$32 060	$35299	$43940	$0	$0	so	$374.351	
0rtte:B aaus SdttsE"sl·															
lnlertund Transfer lnt(Out)	$0	$0	$0	$0	$0	$0	$0	so	$0	$0	$0			$0	
EXCESS REVENUES {EXPENOITUAES)	'S23111Bl	($4710981	SB.241!	$113,106	53011164	!!2816731	,sss,so2i	1s21,0521	310051	$13,334	$0	so	1:0	$18810341	

Page 2

PINE RIDGE PLANTATION
COMMUNITY DEVELOPMENT DISTRICT RESERVE FUND
Statement of Revenues & Expenditures and Changes in Fund Balance
For the Period Ended June 30, 2019

	ADOPTED
 	BUDGET			PRORATED BUDGET
 	THRU 06/30/19			ACTUAL
 	THRU 06/30fl9			
 	VARIANCE		

REVENUES·									
Capttal Reserve Funding		$35,000		$35,000		$35,000		$0	
TOTAL REVENUES

EXPENDITURES·		 	$35,000 		 	$35,000 		 	$35,000 		 	$0 	
Maintenance Reserve (1)		$0		$0		$17,721		($17,721)	
TOTAL EXPENDITURES		 	$0 		 	$0 		 	$17,nl 		 	($17,721) 	
EXCESS REVENUES (EXPENDITURES)		 	$35,000 		 			 	$17,279 		 		
FUND BALANCE - Beginning		$327,493				$299,310			
FUND BALANCE- Ending		$362,493				$316,589			

Page 9

PINE RIDGE PLANTATION
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND 2006A
Statement of Revenues & Expenditures and Changes in Fund Balance Forthe Period Ended June 30, 2019

		ADOPTED
 	BUDGET			PRORATED BUDGET
 	THRU 06.130/19			ACTUAL
 	THRU 06/30/19			
 	VARIANCE		

REVENUES·									
Assessments • Tax Roll		$727,641		$727,641		$943,980		$216.339	
Interest Income		$3,000		$2,250		$21,200		$18,950	
TOTAL REVENUES		 	$730,641 		 	$729,891 		 	$965,180 		 	$235,289 	
EXPENDITURES;									
Interest Expense - 1111		$297,810		$297,810		$297,810		$0	
Principal Expense • 5/1		$340,000		$340,000		$340,000		$0	
Interest Expense - 511		$297,810		$297,810		$297,819		($9)	
Principal Prepayment - 5/1		$0		$0		$30,000		($30,000}	
TOTAL EXPENDITURES		 	$935,620 		 	$935,620 		 	$965,629 		 	[$30,009) 	
OIHfB FINANCIAL SQURCESl(USESI									
Other Bond Service Costs		$0		$0		($31,465)		($31,465)	
lnterfund Transfer ln/(Out)		$0		$0		$0		$0	
TOTAL OTHER FINANCIAL SOURCES/(USES)		$0		$0		1$31,4651		($31,465)	
									
EXCESS REVENUES (EXPENDITURES)		($204,979)				[$31,914}			
FUND BALANCE· Beginning		$233,914				$1,239,178			
FUND BALANCE· Ending		$28,935				$1,207,264			

Page 10

PINE RIDGE PLANTATION
COMMUNrTY DEVELOPMENT DISTRICT CAPITAL PROJECTS FUND 2006A/B
Statement of Revenues & Expenditures and Changes in Fund Balance For the Period Ended June 30, 2019

		ADOPTED
 	BUDGET			PRORATED BUDGET
 	THAU 06/30/19			ACTUAL
 	THRU06/30/l9			
 	VARIANCE		

REVENUES·									
Interest Income		$0		$0		$63		$63	
TOTAL REVENUES

EXPENDITURES·		 	$0		 	$0		 	$63 		 	$63 	
Capital Outlay		$0		$0		$0		$0	
TOTAL EXPENDITURES		 	$0 		 	So 		 	$0		 	$0 	
QIHER FINANCIAi, SQURCE'S(WSfSI									
lnterlund Transfer lnl(Out}		$0		$0		$0		$0	
TOTAL OTHER FINANCIAL SOURCES/(USES)		 	$0 		 	So 		 	$0		 	$0 	
EXCESS REVENUES (EXPENDITURES)		 	$0				 	$63 			
FUND BALANCE- Beginning		$0				$4,366			
FUND BALANCE - Ending	 	$0	 	$4,430			

Page 11

PINE RIDGE PLANTATION
COMMUNITY  DEVELOPMENT DISTRICT

Bond Issue:
Original Issue Amount: Interest Rate:
Maturity Date:
Reserve Fund Requ irement:

series 2006A Special Assessment Bonds
$14,090,000
5.40%
May 1, 2037
Lesser of:
Max Ann ua l Debt Service for Bonds Outstanding
1 25% of Average Debt Service for Bonds Outstanding
10% of Original proceeds

Bonds outstanding - 9/30/13		$12,540,000		
Less:	11/1/13	$0		
	5/1/14	($260,000)	Mandatory	
	5/1/14	($15,000)	Special Call	
	11/1/14	($35,000)	Special Call	
	5/1/15	($275,000)	Mandatory	
	5/1/15	($5,000)	Special Call	
	5/1/16	($290,000)	Mandatory	
	5/1/17	($305,000)	Mandatory	
	5/1/18	($325,000)	Mandatory	
	5/1/19	($340,000)	Mandatory	
	5/1/19	($30,000}	Special can	
Current Bonds Outstanding:		$10,660,000		

Page 1 z

B.

PINE RIDGE PLANTATION COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2019 SUMMARY OF ASSESSMENTS

,	·;';:/::'(!:HN1T ::;ii·
·•· >•· ASSESSE[).,:• 

••• FVi90&M •,:;;.

/· •· :{AssE Jio\i:\

NET TAX ROLL	742	935,454.59	541,934.99	1,477,389.58	
TOTAL ASSESSED NET	742	935,454.59	541,934.99	1,477,389.58	

TAX ROLL	
(13,463.76}	:!.'REC:EiVEDi	. ... ... . .
::O&iVfRECEIVED/	.····:.:	·::. = - .·
TOTA.LIIEC:EIVED	
		943,979.57	546,873.77	1,490,853.34	
TOTAL RECEIPTS	(13,463.76)	943,979.57	546,873.77	1,490,853.34	

•-• •••.;• CLAY COUNTY
•:i:•··;••••:•-•··:b,s+R1out1SN:•••··

:·:··.·:

·1,AfE iieci1veo·

••• SERIES 2006 DEBT

:I r io&MRet1:1viirii.

TOTAL FY18 TAX'ROLLRECEIPTS.

::943,979,57 -• >•-- 6,873.1r-

•'JA9D,BS3.:S4

.

1	11/14/2018		2,913.98	7,943.91	
2	11/30/2018	248,195.23	143,786.44	391,981.67	
3	12/10/2018	508,603.85	294,648.42	803,252.27	
4	12/18/2018	64,551.19	37,396.31	101,947.50	
5	1/17/2019	6,798.54	3,938.58	10,737.12	
6	2/20/2019	1,860.54	1,077.87	2,938.41	
7	3/21/2019	5,776.04	3,346.22	9,122.26	
8	4/12/2019	6,041.20	3,499.84	9,541.04	
9	5/13/2019	1,298.50	752.26	2,050.76	
10	6/11/2019	93,010.90	53,883.82	146,894.72	
TAX CERTIFICATES	6/26/2019	2,813.65	1,630.03	4,443.68	

%TAX ROLL COLLECTED FYiS •					
TOTAL COLLECTED 'FY180:					

C.

PINE RIDGE PLANTATION
Community Development District

Check Run Summary - General Fund

5/1/2019 - 6/30/2019

Date	Check Numbers	Amount	

General fund			
5/1 /19 - 5/30/19	2371-2389	$	22,753.94	
6/1/19 • 6/30/19	2390-2414	$	39,213.94	
		$	61,967.88	
Utilities and Autopayments			

May 8, 2019	
AT&T	
$	162.99	
May 28, 2019	Clay Electric	$	1,979.00	
May 29, 2019	Clay County Utilities	$	3,831.06	
May 15, 2019	SafeTouch	$	83.88	
June 7, 2019	AT&T	$	162.99	
June 28, 2019	aay Electric	$	2,197.18	
June 28, 2019	Clay County Utilities	$	4,911.12	
June 11, 2019	SafeTouch	$	83.88	

TOTAL UTILITIES PAID ONLINE OR AUTOPAY

$	13,412.10
$	75,379.98 I

*Fedex invoices available upon request.

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 7/18/19
***  CHECK DATES 05/01/2019 - 06/30/2019 ***	PINE RIDGE PLANTATION - GF
BANK A PINE RIDGE PLANTATIO

PAGE	1

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

STATUS

AMOUNT	..• ,CHECK.••••
AMOUNT	#

5/02/19 00124

5/02/19 00106

5/02/19 00039

5/02/19 00054

5/02/19 00152

4/21/19 04212019 201904 330-57200-34500
SECURITY THRU 04/21/19
JEFF ANDERSON
4/29/19 04292019 201904 330-57200-34500
SECURITY THRU 04/13/19
4/29/19 04292019 201904 330-57200-34500
SECURITY THRU 04/26/19
MATTHEW EDMONSON
4/18/19 19521	201904 330-57200-46100
DELIVER 4 ROLLS-GYM WIPES
FITNESS PRO
5/01/19 13129558 201905 330-57200-46500
WATER MANAGEMENT-MAY19
POOLSURE
4/17/19 5846470	201904 330-57200-46600
QTRLY PEST CONTROL-APR19

*	120.00

-	-

-  -  - -  - - - -	- - -120.-00- 002371
*	120.00
*	120.00

-

- -  -  -  -  - -  -  -  -  -  -240-,0-0 002372
*	140.00

-	-

-  - -	-  -  - -  -  -  -14-0.-00- 002373
*	997,37

-

-	-  -  - -  -  -  -  - -  -99-7.-37- 002374
*	94.00

5/15/19 00124

TURNER PEST CONTROL
5/05/19 05052019 201905 330-57200-34500
SECURITY SVC 05/05/2019

- -  -  -  - - - -	-

-

*	120.00

94.00 002375

5/15/19 00003

5/15/19 00016

JEFF ANDERSON
5/01/19 188	201905 310-51300-34000
MAY MANAGEMENT FEES
5/01/19 188	201905 310-51300-49100
MAY WEBSITE ADMIN
5/01/19 188	201905 310-51300-35100
MAY INFO TECHNOLOGY
5/01/19 188	201905 310-51300-31300
MAY DISSEMINATION SRVC
5/01/19 188	201905 310-51300-51000
OFFICE SUPPLIES
5/01/19 188	201905 310-51300-42000
POSTAGE
5/01/19 188	201905 310-51300-42500
COPIES
GOVERNMENTAL MANAGEMENT SERVICES
5/02/19 18161	201905 310-51300-31200
AUDIT FYE 9/30/18

-  -  -	-  -  -	-  -  -  -12-0.-0-0 002376

-	-

*	3,690.83
*	100.00
*	83.33
*	416.67
*	13.13
*	31.16
*	126.45
-  -  -  -  - -  -  -  -  -  -4-,4-61-.5-7 002377
*	500.00

GRAU AND ASSOCIATES

PRP --PINERIDGE--	BPEREGRINO

- -  -  -  -  - -  -  -  -  -  -5-00-.00- 002378

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER
***  CHECK DATES 05/01/2019 - 06/30/2019 ***	PINE RIDGE PLANTATION - GF
BANK A PINE RIDGE PLANTATIO

RUN 7/18/19	PAGE	2

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

STATUS	AMOUNT	...•CHECK.....
AMOUNT	#

5/15/19 00005

5/15/19 00076

4/30/19 107207	201903 310-51300-31500
GENERAL COUNSEL/MTG-MAR19
HOPPING GREEN & SAMS
5/01/19 429932	201905 320-53800-46400
MONTHLY WATER MGNT-MAY19

*	1,105.50

-	-	-	-

-	-  -  -	-  -  -	-1-,1-05.50-
*	656.00

002379

5/15/19 00134

THE LAKE DOCTORS INC
4/24/19 35499	201904 320-53800-46000
IRRIGATION REPAIRS

-  -  - -  -  -  -  - -  -	-65-6.-00 002380

-	-

*	818.55

5/15/19 00073

5/01/19

261

DOWN TO EARTH
201905 330-57200-46200

-  -  -  -  - -  -  -  -  -  - -81-8.-55- 002381
*	645.00

MAY JANITORIAL SERVICES

5/01/19

261

201905 330-57200-46400

*	1,008.33

MAY POOL MAINTENANCE

5/01/19

261

201905 330-57200-34000

*	1,666.67

MAY OPERATIONS MANAGEMENT

5/01/19

261

201905 330-57200-34100

*	4,243.58

MAY FACILITY MANAGEMENT

RIVERSIDE MANAGEMENT SERVICES INC

-  -  - -  - - - -  -  - -7-,56-3.-58-

002382

5/23/19 00107

5/23/19 00134

5/23/19 00073

5/23/19 00073

5/08/19 SSI08918 201904 330-57200-34500 APR EMPLOYMENT ADMIN FEE
5/08/19 SSI08918 201904 330-57200-34500 APR SCHEDULING FEE
CLAY COUNTY SHERIFF'S OFFICE
5/16/19 36747	201905 320-53800-46200
TREES REMOVAL
DOWN TO EARTH
4/30/19 265	201904 330-57200-34110
APR FACILITY ASSISTANCE
RIVERSIDE MANAGEMENT SERVICES INC
5/14/19 266	201904 330-57200-46000
APR. GE.FACILITY MAINT
5/14/19 266	201904 320-53800-46000
APR R/M GROUNDS
5/14/19 266	201904 330-57200-46100
APR REPAIRS/REPLACE
5/14/19 266	201904 330-57200-46201
APR JANITORIAL SUPPLIES

*	80.00
*	75.00

-

- -	-  -  - -  - -  -  -  -15-5-.00- 002383
*	1,780.00

-	-

-  -  -  -  - -  -  -  -	-1-,7-80.00- 002384
*	200.00

-	-	-	-

-  -  -	- -  -	-  - -200-.0-0 002385
*	890.00
*	820.00
*	127.00
*	104.17

RIVERSIDE MANAGEMENT SERVICES INC	1,941.17 002386

PRP --PINERIDGE--	BPEREGRINO

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 7/18/19
***   CHECK DATES 05/01/2019 - 06/30/2019 ***	PINE RIDGE PLANTATION - GF
BANK A PINE RIDGE PLANTATIO

PAGE	3

DATE		DATE	
5/23/19	00073	4/30/19	

5/30/19	
00124	
5/19/19	

5/30/19	
00134	
5/21/19	

CHECK	VEND#  .....INVOICE..•.....EXPENSED TO...	VENDOR NAME
INVOICE	YRMO DPT ACCT# SUB SUBCLASS
264	201905 330-57200-34200
LIFEGUARD SRV THRU 5/5/19

STATUS

*

AMOUNT	....CHECK.....
AMOUNT	#
751.20

RIVERSIDE MANAGEMENT SERVICES INC
05192019 201905 330-57200-34500
SECURITY SERVICE 5/19/19

- - - - -	-  -  -	- -7-51.20-

-	-	-

*	120.00

002387

JEFF ANDERSON
36901	201905 320-53800-46200
TRIM TREES AMENITY CENTER

- -	-  -  -	- - - - -12-0-.00- 002388

-	-

*	990.00

6/06/19 00001

6/06/19 00025

6/06/19 00005

6/06/19 00054

6/06/19 00073

DOWN TO EARTH
5/21/19 65590546 201905 310-51300-42000
MAY FEDEX POSTAGE
FEDEX
6/04/19 10-BID41 201906 330-57200-54000
POOL PERMIT 10-60-00146
FLORIDA DEPARTMENT OF HEALTH IN
5/31/19 107736	201904 310-51300-31500
GENERAL COUNSEL/MTG-APR19
HOPPING GREEN & SAMS
6/01/19 13129558 201906 330-57200-46500
JUNE WATER MANAGEMENT
POOLSURE
5/07/19 263	201903 330-57200-60100
COURNHOLE TOURNAMENT

-  -  - -  -  -  -  - -  - - -99-0.-00- 002389
*	136.44

-

- - - - - - - - - - -	1-36-.4-4 002390
*	250.00

-

- -  - - - -	- - - - -25-0-.0-0 002391
*	2,944.50

-

- - - - - -	-  -  - -2-,9-44-.50- 002392
*	997.37

-

-  -  -  -  - - - - - - -99-7.-3-7 002393
*	491.22

RIVERSIDE MANAGEMENT SERVICES INC
6/06/19 00073	5/07/19 262	201904 330-57200-60100	*
EASTER EVENT 4/13/19

- - - - - - -  - -  -  -  -49-1-.2-2 002394
271.40

6/06/19 00073

RIVERSIDE MANAGEMENT SERVICES INC
5/29/19 268	201905 330-57200-34110
MAY FACILITY ASSISTANT

-  - -  -  -  -  -  -  - -  -27-1-.40-

-

*	1,150.00

002395

6/06/19 00073

RIVERSIDE MANAGEMENT SERVICES INC
5/29/19 269	201905 330-57200-34200
MAY LIFEGUARD SERVICES

- - - - - -	-  -  -  -1-,1-50.-00- 002396

-

*	2,209.60

6/12/19 00104

RIVERSIDE MANAGEMENT SERVICES INC
6/11/19 KSM57FTA 201906 320-53800-49000
EMAIL SVC-JUN 2019

- - - - - - - - - - -2,-20-9-.60-
*	488.25

002397

CONSTANT CONTACT, INC.

PRP --PINERIDGE--	BPEREGRINO

- - - - - - - - - - -  -4-88-.2-5 002398

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 7/18/19
***  CHECK DATES 05/01/2019 - 06/30/2019 ***	PINE RIDGE PLANTATION - GF
BANK A PINE RIDGE PLANTATIO

PAGE	4

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

6/12/19	00106	6/03/19	

6/12/19	
00153	
5/21/19	

6/12/19	
00003	
6/01/19	
		6/01/19	
		6/01/19	
		6/01/19	
		6/01/19	
		6/01/19	
		6/01/19	

06032019 201905 330-57200-34500
5/10/19-5/25/19 SECURITY

STATUS

*

AMOUNT	....CHECK•....
AMOUNT	#

-	-	-

480.00

MATTHEW EDMONSON
A29507	201905 330-57200-46100	*
A/C REPAIR

-	-  -  -	-  -  -  -  - -4-80.00- 125.00

002399

FLORIDA AIR SERVICE &ENGINEERING
189	201906 310-51300-34000
JUN MANAGEMENT FEES
189	201906 310-51300-49100
JUN WEBSITE ADMIN
189	201906 310-51300-35100
JUN INFORM TECHNOLOGY
189	201906 310-51300-31300
JUN DISSEMINATION SERVIC
189	201906 310-51300-51000
OFFICE SUPPLIES
189	201906 310-51300-42000
POSTAGE
189	201906 310-51300-42500
COPIES
6/01/19 189	201906 310-51300-41000
TELEPHONE

- -  - -  -	-  - -	-  -12-5.00-

-	-	-

*	3,690.83
*	100.00
*	83.33
*	416.67
*	11.17
*	18.81
*	131.70
*	62.81

002400

6/12/19 00124

GOVERNMENTAL MANAGEMENT SERVICES
6/02/19 06022019 201906 330-57200-34500
6/2/19 SECURITY

-  -  -  - -  -  -	-  -4-,51-5.-32-

-	-

*	120.00

002401

6/12/19 00134

JEFF ANDERSON
6/01/19 38059	201906 320-53800-46200
MONTHLY MAINTENANCE-JUN19

-	- - -	-  - -	-  -1-20.0-0 002402

-	-	-	-

*	7,160.00

6/12/19 00073

6/01/19

267

DOWN TO EARTH
201906 330-57200-46200

-  -  - -  -  -  -  - -  - -7-,16-0.-00-
*	645.00

002403

JUN JANITORIAL SERVICES

6/01/19

267

201906 330-57200-46400

*	1,008.33

JUN POOL MAINTENANCE

6/01/19

267

201906 330-57200-34000

*	1,666.67

JUN OPERATIONS MANAGEMENT

6/01/19

267

201906 330-57200-34100

*	4,243.58

JUN FACILITY MANAGEMENT

RIVERSIDE MANAGEMENT SERVICES INC

-  -  - -  -  -  -  - -  -  -7,-56-3-.58- 002404

6/12/19 00076

6/01/19 436086	201906 320-53800-46400
JUN LAKE MAINTENANCE

*	656.00

THE LAKE DOCTORS INC	656.00 002405

PRP --PINERIDGE--	BPEREGRINO

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER
***  CHECK DATES 05/01/2019 - 06/30/2019 ***	PINE RIDGE PLANTATION - GF
BANK A PINE RIDGE PLANTATIO

RUN 7/18/19	PAGE	5

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

STATUS	AMOUNT	....CHECK.....
AMOUNT	#

6/20/19 00107

6/20/19 00134

6/26/19 00046

6/07/19 SSI08981 201905 330-57200-34500 MAY ADMIN FEE
6/07/19 SSI08981 201905 330-57200-34500 MAY SCHEDULING FEE
CLAY COUNTY SHERIFF'S OFFICE
6/06/19 38802	201906 320-53800-46000
IRRIGATION REPAIRS
DOWN TO EARTH
6/15/19 345999	201906 310-51300-32200
AUDIT FYE 9/30/19

*	120.00
*	75.00

-	-	-	-

-  -  -	-  -  -	-  - -195-.00-
*	483.50

-

- -	-  -  -  -  - -  -  -  -48-3.-50-
*	3,100.00

002406

002407

6/26/19 00155

6/26/19 00134

6/26/19 00134

BERGER, TOOMBS, ELAM, GAINES &
6/16/19 06162019 201906 330-57200-34500
6/16/19 SECURITY
JEFF ANDERSON
6/12/19 39285	201906 320-53800-46200
BURFORD HOLLY 7 GALLON
DOWN TO EARTH
6/12/19 39287	201906 320-53800-46200
LANDSCAPE ENHANCEMENT

- -	- - -	-  -  - -3-,1-00.-00- 002408

-	-

*	120.00
- - - - - - - - - - - -1-20-.00- 002409
*	1,326.00

-

- - - - - - - - - - -1,-32-6.0-0 002410
*	300.00

6/26/19 00073

6/18/19

272

DOWN TO EARTH
201905 330-57200-46000

-	-  -  - -  -  -  -	-  -3-00.00-

-	-	-

*	1,250.00

002411

MAY FACILITY MAINTENANCE

6/18/19

272

201905 320-53800-46000

*	1,667.00

MAY FACILITY MAINTENANCE

6/18/19

272

201905 330-57200-46100

*	161.00

MAY FACILITY MAINTENANCE

6/18/19

272

201905 330-57200-46201

*	235.00

MAY FACILITY MAINTENANCE

6/18/19

272

201905 330-57200-51000

*	307.76

MAY FACILITY MAINTENANCE

RIVERSIDE MANAGEMENT SERVICES INC

- - - - - - - - - -

3,620.76 002412

6/26/19 00156

6/26/19 00154

6/24/19 06242019 201906 300-36900-10100
RENTAL DEPOSIT REFUND
SAMANTHA EVERSON
6/20/19 B0162868 201906 330-57200-60100 WIDESCREEN DVD EVENT

*	75.00

-

- - - - - - - -	-
*	435.00

75.00 002413

SWANK MOTION PICTURES INC

TOTAL FOR BANK A PRP --PINERIDGE--	BPEREGRINO

61,967.88

435.00 002414

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER
***  CHECK DATES 05/01/2019 - 06/30/2019 ***	PINE RIDGE PLANTATION - GF
BANK A PINE RIDGE PLANTATIO

RUN 7/18/19

PAGE	6

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

STATUS

AMOUNT

....CHECK.....
AMOUNT	#

TOTAL FOR REGISTER	61,967.88

PRP --PINERIDGE--	BPEREGRINO

Jeff Atlderso11
J,744 iQ:oJeVtflqe Or.
Mii.fdlebur& fl. 32068
(904) 21!M9

CCSO OFF--DUTV INVOICE

J OATE
OATe ll/W19

TO:
PINE RfDGE.PLANTAlJQN, 4200 P.INE RIDGEPARKWAY MIODLESU G; Fl31Qo8

FOil:
ioliver@gmsnf:oor:n
ormgr@riversidemgtsvc.com_

WORKED			IN/OUT		
04/2lh9	-NeJghborhoo,, Pool and Cfulmouse ro1and	rlty	1745-2l4S	4;0	$30.00	'$120.00	

1 - ---------'t·,i-F -" ' ,· -,.

,.. :".'·

bATf

'OfSCftlPTION-

TIME

ii.OURS

JtATE

,\M_®t,T

:   Z t; ?ii :'!	 	

-- '---''-'--'---',:
flY•	c;

;,...,;;-;,_,-----+------+-------4------+	I

OEPUlY SIGNAJlJRf:_:	TOTA\.	12Q,OO

Matt Edmonson
1561Night OWi Tr, Middleburg, FL32068
(386) 931-6948

TO:
PINE RIDGE PLANTATION 4200 PINE RIDGE PARKWAY MIDDLEBURG, FL 32068

CCSO OFF-DUTY INVOICE

INVOICE DATE

DATE:04/29/2019

FOR:
joliver@gmsnf.com prmgr@riversidemgtsvc.com

DATE
WORKED	
DESCRIPTION	TIME IN/OUT	
HOURS	
RATE	
AMOUNT	
04-13-19	Neighborhood Pool and Clubhouse patrol and security	1800-2200	4.0	$30.00	$120.00	
04-26-19	Neighborhood Pool and dubhouse patrol and security	1700-2100	4.0	$30.00	$120.00	

						

						
						
DEPUlY	TOTAL SIGNATURE:				$240.00	

					

					

Make all checks payable to Matthew Edmonson

Thank you for your business!

AllWaY lr,nprQvlng LLC	FltneS;S Pro: 1400 Village Square 8lvd #3-293 T.a_llaha e , FL $23.1;2
{850) ti2S·8882
al';lmin@wearefitnesspro;CQm
httpi/wWw.wea.reii $'Eiplt>:c;om
mt.I TO	.
. AMANDA RENTSCH
Pine Rtoge. Plantatkin Amenity Center
Piqe Al ge PJ atiqit Amenity Center
420:0 Pine :Ridge;:Parkway ·
..	1 M feb _r(h F:Lc .3. g s

Invoice

l &!-UP TH	  -- -  - -.- ..    ----·
AMANDA RENTS(;H. .
Pine 'R e Plantation Amenity Center Pi	Rld.g PJanl tio_n Am jty (}f}nter
f 420Q Pine_ Aidge Parkway
i Mictdteb _rg, Fl,.- Q68:_ 	 	

_ 	_L_

INVO!Gi-, t!

-I  DA1i  ..	; TtnAUilh.	-- -- ---] 1.11JE fiA1E	; n,HMs	·-r lNClOS!:,'.:i

1'95:?1

....·.-··· ......

I 04/18/201.9	i $140:oo-·

'

.	 		..   

J-.-	· ·

.. ·-·-

... L04'28/2019--	: Due  to days.from  '	.

_.

_	.	receipt .. ··----.. ------

Pl-EASE OHAC:H TOP PQ.RT1QN _AND RETURN WITH YOO.A. PAYMENT.

04/1712019
04/17/2019-
: 04/18/2.019'

i.s1-1iPPiNGa ·
i Apr 17, (l1 Sf-llPPlNG 3
'2:XL-:3$
:Apr 11, 2019:eoq count gym wipes
SERVICE REQUEST 23688 '" DEllVE:ff 4 ROLL.$ OF WlPE:S·
BALANCE DUE

4.·
4,

·•,b·iAI
;ro,00,:
120.ooj

$t40.00

..     ,	-

'd-1\	.

. ,....... ·.;;,.,:.- , ..,::·--t--
t/l'dA . ?/,
Oftati""J	fpfi S­
col. 330. s7UJO. st(JVO

www.fllnessproinc.oom

poolsLnt=J;

(1ml s a-Pooqross)
WWW,pooi\\tll8,iXl:m

HOU$lon 1;X 77043

WM-CHEM·-BASE
WM:-SHeo· RE:NiAL
F1,1el Suroha. e

M hly i'ei)tal feeiOr sh:ltage shed
Fuef.lEnvironmental Transit F

ea
1 ea.
1 ea

49,05

c:1'(4	/4-
fh,II ct r-r,-ca"(J	1' t.)1
:ODf..,j;lO. -5'720C.'. t./b-501>

-\\-9-,\	'

1707 TOWOtil.lrst Dr.

Invoice	Patil
J.nvQice#

!i/11201.9
1i12955i35i'!61

Tot.at	997.31
P;- ou"'t e	$99.7.31'

Remittance Slip

C\l•tomet 1.3GMS.10Jl
w.i :::$261

Amcunt Due	S91rf.37
Amount Paid	 	
Makfi lfck!J P;ly•To dlsure .,
·.PO Box 5531?
1-k!ll&l!)ll, TX 772J>$7'2-

---

Turner
Pest
Control    
N-*•-tc-M---H, -u.t,t.•-·11,>.11Fr.l.r	,_do.l ,,. f-<!
...    ,	..	--

lhll "J.,.	(347,869]
Pineri(fg& Plantation
Amanda Renlsch:
Pln&Rkfue Pkwy
Midd! !'g. 3'2 16

w..,i.

(347869J

t.,.,-.,lt11u:

411 :t ..

W-,:.: >--.---.j·:/... 	

•·.1•Hr·•if,i. 2\J

t r#,

°"'

\)	'\N,. (Y\.e.,T¼., \...
. "'JO; -s?Z(Jf;}. 4/,t-ot)

S00:TOTAL TAX'

-PAil>"
lOTAL

11,,,	l•w

l¼.Jilm' '•"''-'1.u-,;!Jnt ,,, r 300..y< fm;nf.;, da!,,,>f 1;tr,.•i<t ""') ksilllJC,llo>ar! lcft<
,>fill-: i<>"'t .,fl J• re,100,nh	r,:-q ,.-1.,,1m m. 1m1 11 h,;tc;!l>y
t ..v.ttffl.'!;l;·f  ,t,_tii y - "JU:Jt,f,< r;Jl C'\i!"M	.

j '

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

1 hi.: " \ ..... t \-tk.d.,P' ihr. ...- t-(,'l;,. ·,n:,} ...... m -n m.-J .41 '11:, . .,,,f,. .. 1-1:e..i,s
-   ,; i ..,.,i-  plf  ftn: • -;,tC   :1,;1,,"'• .. ,;,,.  "J;...-tt1-_.!d'1"-··r

- --------PU::tsti: PA\' FROll TIUS ISVOit'I	 		 	

Jeff Anderson
2744 Seminole Village Dr. Middleburg, FL 32068
(904) 219-4983

TO:
PINE RIDGE PLANTATION 4200 PINE RIDGE PARKWAY MIDDLEBURG, FL 32068

(C§O Off .ou1·v U\!VCJ CE

rw lE ml lE O W lE fm IJll	MAY 10 2019

, o<A·n1:N:VoOstieoEs.DiwAi'Eig•.•··-·-•··•
t,,;B;;.:Y:.::::::=::::::=::=:::::::::::J FOR:
ioliver@gmsnf.com 2rmgr@riversiderhgtsvc.com

DATE WORKED	
DESCRIPTION	TIME 1111/0UT	
HOURS	
RATE	
AMOUNT	
05/05/19	Neighborhood, Pool and Clubhouse patrol and security	1745-2145	4.0	$30.00	$120.00	

						
		/	//	
/	I					
		(.	IJz,hf	5/lrf!<r					
		..5e-eJ.,..,•	-	I					
	.•.Al)\ , 11.J\f57Jdc) :S'{500					
	. .·.:'!'!': . .. : ...· .···	.					
	( )t)	V,,,,f!Jt/					
	"--"'	'					

						

DEPUTY SIGNATURE:					TOTAL	..	120;00\	

Thank you for your business!

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

Invoice

lnv!: ::	t:::·••!1 :	:19:',

Bill To:
Pine Ridge Plantation COD 475 WestTown Place Suile114
St. Augustine, FL 32092

®

Due Date:' 5/1119

Case:
P.O. Number:

Total	$4,461.57
Payments/Credits	$0.00

Balance Due	. $4,46:1;$7'

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

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

Ridgewood Trails Community Development District 9145 Narcoossee Road, Suite A206
Orlando, FL 32827

JnvoiceNo.	18161>}:
Date	Qql(J2/2019	ElY: t..:..    ::,  -,• .,,;,,,.,.-    -...,••, •••    )   ••  ,. 	.._

SERVICE

Audit FYE 0S/3O/2918

AMOUNT

$	=soo=.o=-o

®
Vrlb
,1, 3/0t 573.. 1}.J IJ,;

Current Amount Due

$, " .,.··. 500,0Q.,

0-30
500.00

31-60
o.oo

61 - 90	91 -120
0.00	0.00
Payment due upon receipt.

Over120
0.00

Balance 500.00

Hopping Green & Sams
Attol'neys and Counselors
119 S. Moll!"Oe Street, ste. 300
P.O. Box 6526
Tallahassee, FL 323_14
850222.7500
================================= SfATEMENT =================================
-  Aprjl3o, 2019 ---

Pine Ridge Community Development District Governmental Management Services
5385 North Nob Hill Road Sunrise, FL 33351

General Counsel/Monthly Meeting PRIDGE	00001	JMW

\Ir
/, S!O. 5/3. 31.S-

-, /BUI Number-107207 .-- -. · --•
Billed through 03/31/2019

, · FOR PROFESSIONAL SERVICES RENDERED
03/06/19	JMW		Review current policies and rates; confer with staff regarding rate and policy adjustments; prepare notice of rule development; prepare notice of rulemaking.

03/22/19	JMW	Confer with Clark; review completion agreement and indenture; research indenture issues; confer with staff.

03/28/19	JMW	Confer with Ritter and Clark regarding deferred costs issues; review correspondence from Ma.

03/29/19	MGC	Review auditor letter.

03/29/19	CGS	Monitor proposed legislation which may impact district.

03/29/19	APA	Prepare attorney response to auditor letter fiscal year end 2018.

Total fees for this matter

MATTER SUMMARY

1.60 hrs

1.30 hrs

0.60 hrs

0.20 hrs

0.30 hrs

1.20 hrs

$1,105.50

Papp, Annie M. - Paralegal		1.20 hrs	125 /hr	$150.00	
Stuart, Cheryl G.		0.30 hrs	335 /hr	$100.50	
Walters, Jason M.		3.50 hrs	230 /hr	$805.00	
Collazo; Mike		0.20 hrs	250 /hr	$50.00	
	TOTAL FEES			$1,105.50	

TOTAL CHARGES  FOR THIS MATTER	.-.- $1,105.50,

BILLING SUMMARY

Papp, Annie M. - Paralegal	1.20 hrs	125	/hr	$150.00	
Stuart, Cheryl G.	0.30 hrs	335	/hr	$100.50	
Walters, Jason M.	3.50 hrs	230	/hr	$805.00	
Collazo, Mike	0.20 hrs	250	/hr	$50.00	

Pine Ridge CDD General Couns	Bill No. 107207	Page 2
=======================================================================================

TOTAL FEES

TOTAL CHARGES  FOR THIS BILL

$1,105.50

$1,105.50

Please include the bill number on vour check.

            ruff® IE o W

Invoice#

Accounlf#
, ----· --- --
Invoice Dale
--------····	

719342
-- ----·--..................--.

--·'"·	---	
Due Dale

Rep	5/11/2019

ERW	
Invoice Questions: Lak.es@lnkedoctors.com Payment Questions: Payments@lakedriclors.com	

llfil

fml

IN\IC)ICE

35•1.l Stnlc Ron1I •I1\1, Winti:r S11ri11gs. Fl. 32'/0K l'I I: RU0-666•5253

MAY 1 0 20\9	
J

Bill To
l'INE RIDGI''. l'l.i\NTA TION Cl)I)

·---··--BY	,

GOVERNMENT1\L.M1\NAGEMENT Sl'.R VICES
475 WEST TOWN !'LACE SUITE 114
ST AUGUSTINE, FLORIDA 3].(l'J2

Item

Desc;fiplion

Amount

Monlhly Wnlcr l\'lgllll Scf\'-R

New ngrccmc1ll rctdwd I0/10/17

Customer Total Balance

$656.00

,.>•.:ii;,6_:w'"<,o·,.L  '.

. :. ..'. -....: ::.··. ·. -,._

To hel11 cmure prompt nntl ncenrnle credit lo yo111·11ccounl1 pleosc iuelucle your ncco11111 number nml hwolcc 1111mbcr 011 yo111• check nncl nlways include your rcmit111nce stuh with your lln)'ment.

Plensc ,·Mt www.l:1kcdoctors.com for your lotnl ofli contatt informntion.

---··•-....,... .. --·-·---·-·------·-····-··-··-······· -------··-----,--------·----··-·---

!'LEASE DETACH & R£TURN Tl-11S l'ORTION WITH PAYJ\·IBNT
.,..,..·"' ..···-··-·····-··-·"······1

·····--·····- -·- '--·-·····-· ····-···=  ······-..··- .....----

Billl'o
l'INI. RIDGE l'l.1\NT.a\TION CDI>
GOVERNMl NTi\L l\lANAtiEMHNT SHR\lll'ES
,175 WEST TOWN PLACE
SUITE lial

/\mount E11du:scd
· ..·. ..····· ' ... ---·----·--·

Invoice# Account# Date

•12'J1J32
7193,12
5/l/llll9

sr AUGUSTINE, FLOR\OA 37.09).

•••••• ••••• ••• • ••••• •••••• • ..      •    •   •• ••  _,  •..•.••.._,.,,..., •. , ••••w"•'•'	••"• ' ••••••• • •,,•• •••• .. • ••••••••••••••••••• ••• .. • -•-••••-•-• .:.:..••,• •• ••
For nllflrcss ntHl contact updntcs, please cmnil us nt Fronhlci;k(i'i}ln kcdoctm·s.com.
The Luke Doctors, Inc. 3543 State nuacl 419 Winter S1>rings, FL 32708
D	b :;i::1

Go C,rc<:11! Conine! us111l'aymcnls@lnkcdoctors.1.-011110
have ynur hwofocs cm:1ilc,I.

IF Pl\ \'ING BY CRliDlT Ct\RI>, !'ILL OUT BEi.OW
M.:i icrc?nnl	Visn	 Amcricnn li:qm
Curd// 		_  Card Vcrilknlion II 			_ Exp. Dnt.: II 	_
Print Name 	_
Billing Addrc s: _·_Check hox- irs:uoo as nbow
------------··--··-·--·-··
-------------------····-·-··-··--·-·--
Signnlurc	 	

R&D Landscaping & Irrigation 8850 Corporate Square Court Jacksonville, FL 32216
{904) 737-9733
:: :,:1 ,:
C/OGMS.
4200 PINE RIDGE PLANTATION

1,1\NllSCl\l'll 6 l!HllllA'rI(IN

April 2019

Invoice #35.4'99;
{: ...... '@ffl  !t W  i10: i:l\irfJ,:: %::frtiiM1;J-';:-t1: f;UiY*1t
PINE RIDGE CDD
C/OGMS
4200 PINE RIDGE PLANTATION

MILDDLEBURG FL 32068

MILDDLEBURG FL 32068

.,   ... ,.-...  ---..

IRRIGATION REPAIRS AFTER INSPECTION
Description: Clock on West end by pond replaced irrigation capped off by county {drain repair). Installed (5) 6" popups and nozzles along curb at drain before buggy whip. Replaced (5) crushed 6" popups along curb after drain to buggy whip by construction on zone 8. Install (4} 6" popups: two along sidewalk and two along curb at drain next to 4866 Creek Bluff also capped by county zone 8.
'•••••••,.,_•--••     ••••••n•••----     --••••..••••'"•••·"••4,._ .• 	.•   ...,•      .• ,  .  ,..... .m•••.,••..,..   ,.••.•>..••        •      .,,     •••• , ...,         •••            -,..,,,-••
IRRIGATION PARTS
Description: 6" popup

0

14

1---••••••-••_.._,, ,    .••.,...._.•••••--•--••  ->  •--••••uu_ 	••.._..._,.
IRRIGATION PARTS
Description: 1/2" Flex

 	

-t-·---·--..·-·----·-···-...· ----·'-"'•,

,

20

··-··---------- ............... _...  _.,_... ···--·  •··•··• ......,. ··~·-·••--......&,_..,.               ,.,,,.,....   --,----.  ---•-··--•"·'···-  -----·
IRRIGATION PARTS
Description: 1/2" Pipe

·····	..-        ,._. 	...,._.•,•      .

----···-··-·...

1/   --•  --•  ••••••-•     ••-.,••••••••  ••   ,,,.•-,••••-•••,v----•••.-,,. ...,.-,-•-,.••--,-.,...  •  •  ••• .,..      • •  •• -=•••••u •-••-- ' ••••.      _... --.   .•  ..- 	••-•

15
,.-,_ -•- •-••••• ••-••'> • ••••• •••

6.5

$818.55
$0.00

1 of2

..»      ·········"·"··"···•·-··••--··""·'      .--••..-·-···---··-----·----	 	

$0,00

$14,95	

$0.00

$209,30	
_, -·---	..... - -------	
$2.00	$40.00	
---	i.	,,-,J	
$0.50	$7.50	
$58.50	
$380.25	

Riverside Management Setvices) Inc
9655.Floi·ida,. Mining Blyd West
Suite 305

Pine Ridge Plti1il\ltiOi1 475·\Ve:il Town Plac Suite 114
l>t, A1,1gusllne, FL•3209i

BIIITo

Jack onville, FL 222 1

Invoice

Date.	Invoice#	

	.. 261 _ ••.	

	P.O. No.	Terms.	Project	
				
Quantity	)i)':.:_:	.   Description	Rate	Amount	
	1nnitotiill Serv1ces •May 2019 3'3 6_ ,s-,	1 1i 4, Q •
P<1'.qf,¥aintennnce.ifoiviees: M11y2(119}-ap,·s,j  4	_ OP,enl \ons Mnnageme\)t $i:rviccs - May 201 J:'.lo 'S-'7".l. - j¼ t> _,o FneilltyManogcmentServices May 201 aio, ...,. l1-t10 ···

v/- (J
,@	645.00
1100lt 33 l,666.<i7 4,243.SS	t: $,(il)
..   •- l,003,;i3.
.. l:666:61
·4,2,;iiss	
	Total	:;.$7,563.58 •.	

Remit To:	Clay County Sherifrs Office
PO Box 548/901 N. Orange Ave
Green Cove Springs, Fl 32043

{904) 284-7575

Attn: Fiscal • Accounts Receivable

Invoice Number: Invoice Date:

.	SSI08918.- '.
.51a12m9,-
Page: 1

Bill
To:	:PiNERIDGEPLANTATION CDD 475'w. TOWN PLACE SUITE 114 ST AUGUSTINE, Fl 32258
BENADETLE PEREGRINO

Ship
To:	PINE RIDGE PLANTATION COD 475 W. TOWN PLACE SUITE 114 ST AUGUSTINE, FL 32258 BENADETLE PEREGRINO

Due Date Terms

5/23/2019
Net 15 Days

E C E IV	E

,J

l,_JA-\f    1   i:: fjjHli
\1!    l	{.,;f.;;!

B'.t......-	--

Customer ID
P.O. Number
P.O. Date
Our Order No SalesPerson

C0000507

5/8/2019

Item/Description
Fees-2nd Employment Adrnin Fee:.APfUL 2019·. Fees-:2nd Employment Scheduling- -.·

Unit	OrderOtv

16
3

Ouantitv
16
3

Unit Price
5.00
25.00

Total Price
o.oo··.
_15.00

Amount Subject to Sales Tax USO Amount Exempt from Sales Tax 155.00

Subtotal:
Invoice Discount:
Tax:

155.00
0.00
0.00

TotalUSD:	•-JSS.00

PINE RIDGE PLANTATION COD	417/2019	6955	ANDERSON, JEFFREY K.	4.00	
PINE RIDGE PLANTATION COD	4/13/2019	6531	EDMONSON, MATTHEW W	4.00	
PINE RIDGE PLANTATION CDD	4/21/2019	6955	ANDERSON, JEFFREY K.	4.00	
PINE RIDGE PLANTATION COD	4/26/2019	6531	EDMONSON, MATTHEW W	4.00	
			TOTAL	16.00	

R&D Landscaping & ll'rigation 8850 Corporate Square Court Jacksonville, FL 32216
(904} 737-9733

l,AtHISf:/\l'll n nmi6JW10N

,J\/lay:2Qt9·/
Invoice #3674'7

t[Hf!1JWft ij:'.'-i.,;..)
PINE RIDGE COD
C/OGMS
4200 PINE RIDGE PLANTATION
MILDDLEBURG FL 32068
···"·-···.................     ..._  ................................,...... _,_   , .... ............................·---... 	1-t
By

lE	[E Il w [E	'"Jf  =:::'d!\}  t;W;i\M;]f:-:.--,·--..
/O GMS
MAY 1 7 2019	200 PINE RIDGE PLANTATION

--·--•	---	-- ·--'

ILDDLEBURG FL 32068
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#L27487
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PINERIDGE ESTATES
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TYNES BLVD.

CAMPRIDGE LN.

TREE REMOVAL

·-EM-B--ER GLOW L-N-·.--·-

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Description: Removal of dead/leaning Turkey Oak tree/cut  only  by park	1	$570.00	$570.00

-   -• mfj]:'(la?}%:(flush-cuto _	_ 	_  	

------$-1-,78-0.00'

$0.00
--- ···-···••-•·-··---- -------1

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In orclor to bettor sBrvn Olli' clients, we request that all  payment for  sel'vices  to ht mailod dirl':ctly to the local R81D Landscaping 8: lrritJation OHice in Jacksonvilki. Ploa:1,1 referet1c(1 tho acklross din ctly on the top left of this invoice. Thank You.

Payment terms are net 30 days, with late payments subject to a 18% per annum interest rate applied daily on the overdue balance.

1 of 1

Riverside Management Services, Inc
9655 Florida Mining Blvd West
Stlite 305
Jacksonville, FL 32257

Invoice

Dale	Invoice#	

BIii To

Pine Ridge PIPnlallon 47S West To,vn Place SllilelM
St. Augustine. FL 32092

8 Facility Assistnnt through April 30,2019

·2s.oo

200.00

-A£s+> n.) r-,

I. 5!;0. f>91,Jf 3If//0

®

v.,··a

s200.oo

Total

2019

aw ll:

By

fElll
MAY 2

Amounl

Rale

Description

-·

Quanlily

Project

Terms

P.O;No.

Riverside Management Servlces, Inc.
9655 Elro:ld;i Mlnlnu Bl11d.. BulkJjng 300. 5Ulta 306, Jaclcsonyms. }'jgrlda 3 151

PINE JUDGE COD FACILITY ASSISTANT

Qty,l Hnura	Desccipthw

8	F.ic!llty Assistant	$   25.00    $	200.00

Covers Period: April 30, 2019

TOTAL DUE:	$	200.00

PINE RIDGE COMMUNITY OEVELOPMEl'J'f DISTRICT ASSISTANT MANAGER BILLABLE HOURS
FOR THg PE 4/30119
l:mploy&e Daserlp!lot\
4fi3/19	8	M.F.	Easler Event

 	B	

APRIi. 2019	1

Riverside Management Services, Inc
9655 Florida Mining Blvd West
Suite 305
Jacksonville, FL 32257

Invoice

Dale	Invoice#	

Bill To

Pine Ridge Pl.ontnUon 47S \Vest Town Place Sullo 114
S1. Aug.ustlne, FL 32092

	P.O. No.	Terms	Project	
				
·'·au limy
••,i; f	Desprlpi!,o .	R.ale	Amount·.	
	Faellil)' Mob1tenan<:c April 1- April 30, 20 l9 MnintcnnncB Supplies

G.,i=,M,
3Jo,S"11., 4boo

/f-1 - G.rov"'Js
3 '2,c,  IS 38 ,1-\1,.QO
""-t•/,,..s i	r' ..<.e.
3"3o, S't"L, 1-\blo
J<t"''	fr I
rh>ri: ( 5.,	hc:.S
I, !i::P15 J. If G.J()f

(@ /	t(J,)1t	

00
- S()o,

·4 SJ..o, oO

117, oO

.j lott,\l

,	1,552.19	l,S52.l9
388.98

191!
;:;:::::::-;;.:::	
			388.98		
			
-	r		
			MA'< 21		
			-BY--:::::;.;::::::;::::=		
	\ Total		
$1,941.17	

RMS	PINE RIDGE PLANTATION COMMUNITY Dl:!V5l.OPMENT DISTRICT
MAINTt;NANCI! BILLABLE> HOURS
 	FOR THI: MONTH OF APRIL2019	

Qi!!!	Hours Emal!!.!,!ee Des,.rlp!lc,n
4/1/19	3	0.1>,	Removed debris from around pool deck, amenlly center, palkl!, oommon areas and organb;ed pool deck fumllure, empll&d alllraeh receptacles on pool deck and In park, alldog can TIIC8J)lacl&s
4/2/19	4	B.M.	CleaMd an lakes and oulfalls (U$ad Gator and Large l'raller)
4/2/1ll	4	J,L.	Cleaned aU lakes and outr11Us (Used Gatorand Large Traner)
4(5/19	3	L.F,	Removed dabm rrom around al'l)llnlty cenlar, roadways and common areas, hung up sign.,
yaid 6ale, ren:o\'ed deceased animal rroni ro.id
4/8/11}	3	l..F,	Removed dabds fromaro11nd 11/l nlly cenl&r, roadwayi; and common eroas, checked,
and restoel«ld dog was!& r eplades, emptied trash rereptacles at S1Keer field and
4/f2/t9	3	L.F.	Removed debris ftom arouml amenity center, roadway"' and oommon areas,, cllec:kad, and reslocked dog wa$le receplatles. blew otf pallo 11nd poold,icJt
4/16/11)	4	L.F.	Removed debris from around amenlly center, roadwa¥S 11nd common a1eas, change light In
G!t1bhouse. ernp lied all lta61l reci,placles, plokad up supplies
4/iB/19	4	S.A.	lnspeeled iind cleaned aulal<$s 11nd outfalls (UsBd Galor and Large Trailer) 4/10/19	4	J.L	lnspecled and cl&aned aulakes and oullalls (Used Galor and Large Trallel) 4/19/19	2	L.F.	Removed umbrel&is lrom pool deck, removed dablis around amenity center,Inspect
4/22119	2	L.f.		Removed deblfs from ar<Jund 0manllyoan1ar,roadways end common areas, ohecked, and restocked dog wa&ta receptacles
4126/19	2	l.f.	Removed deblls from around amenity c;enler, roadways and common ateas, emptied trash receplacles al playground
41.29119	2.	J...F,	Stralghlened pool rumllure, removed debtts around am,mlly Cilnler, eolnlllOn areas end roadways, empUed l13$h reCilpbmles al playground and pool deCk.

'fOTAl. :JC
MILES 		'Mileage Is relmbursabl8 per section 112.061 Florida Slalules Miloage Rate 2009-0.446

PINE RIDGE

MAINTE ANCI; BILLABLE P!JBQl:fA§lES.
Period Ending Oli/DllH9
Dl§TBJCT	OA'TE	SUPPLIES	PRIG!;	EMeLOYEE
 	
PR
PINl'!RIDG!a	314/19	OSHA Bloha%ard Compliance Kit.	s   10,06	M.R.
412119     John Deere Gator and Traller Rental    $   70.0Q	B.M.
4/3/19   Sodl\Jm Hypoohlorite (22)	$     s;l.29	E.T. 4115/19   Charmin 'follat Paper 30 Double Roi  $  21.82	u=. 4/15/19  BoUnly Pap&r towels 12 Double Roll	$    22,97	L.F. 4115/19    Husky 42 Gallon Contractor Bags 60ot $   29.87	L.F. 4/18119    John Oaere Gator and TraKer Renlal    $   70.00	SA 4/18/19   Contractor rrash Bags	$     22.94	SA
4124/19  O!d English Scra!ch Cover	$       6,19	LF,
4130/19  Gas ror John Deere Galor	$     18.87	S.A,
4130/19   OPO Powder (2)	$     23,98	l.F.

TOTAL 	$388,98 

Riverside Management Services, Inc
9655 Florida Mining Blvd West
Suite305

Pine Rldf:e Plaillatlon 475 \Vcsl Tonn Place Suile 114
St. Aur,usllne, FL 32092

BIii To

Jacksonville, FL 32257

Invoice

P.O,No.

Terms

Project

Ir.b.IY	V r··	_-.1.1:)

Total

S7Sl.20

Dale		Invoice#	
_ilJ OllcOlli 	.1	•••• -• 2§4 ·-.·- -	

Quantity	Description	Rate	Amount.	
46.9S	Ufcgunrd Services through May S, 2019	16.00	• ·•_·.-1.51.1.0.	

Riverside Management Services, Inc.
!1655 Elotldil Mlnln9 lj!vd.. l:luihllPD ,mo SJJjte 3D!j. J,11;lnmnvme, Florida !!221!'l
PINE RIDGE PI.ANTATION COO LIFEGUARD INVOICE DETAIL

Quantity	Description

46.95	Llfe911ard services

Covers Period: Mny 5, 2019

$ 16.00 $ 751,20

Lifeguard/Deck Monitor #330·57i-34200

PINE RIDGE PLANTATION COMMUNITY DEVElOPMENT DISTRICT LIFEGUARD B!l..LABLE; HOURS
 	FOR THE PE 5/9/19	

Data	Hours	Employee	   O scrlJ;!tlQ!l 	
5/4/19	2.98	A.W.	Gate Monitor	
5/4/19	3.25	K.W.	Gate Monitor	
5/4/19	3.92	T.M.	Lifeguarding	
5/4/19	3.02	M,S,	Gate Monrtol'	
5/4/19	5.6	E.M.	Lifeguarding	
5/4/19	5.78	S.H.	Lifeguarding	
S/S/19	3.03	A.W.	Gate Monitor	
5/5/19	2.57	K,W.	Gate Monitor	
5/5/19	0,15	T.M.	Lifeguarding	
S/S/19	3.05	M.S.	Gate Monitor	
5/5/19	4,32	E,M,	Llfeguarding	
5/5/19	4.6	O,B.	Lifeguarding	
IS/5/19	4,68	S.H.	lifeguarding	

GRAND TOTAL 	46.95	

APRIL 2.019	1

Jeff Anderson
2744 Seminole Village Dr, Middleburg, fl 32068
(904) i19-4983

:) iioKEPAJE:.:\.•·
...DATE: o.5/J.9/tol / .·. •· ·

fjD[E ® lE O \YI lEIBJ

lfil MAY 2 4 2019	w
By

TO:
PINE RIDGE PLANTATION 4200 PINE RIDG.E PARKWAY MIDDLEBURG, FL 32068

FOR:
ioliver@gmsnf.com p...!]Tigr@riversidemgtsvc.coni

DATE WORi(ED	
DESCRIPTION	TIME
IN/OUT	
HOURS	
RATE	
AMOUNT	
.·.05/19/19 \	Neighborhood, Pool and Clubhouse patrol and security	1745-2145	4.0	$30.00	$120.00	

						
						
	/?··--.-..:/·········----  -	--•-•-•-••h••••h     ....., - ······
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	C	/"/i-11	I	I					
	Mil ,,-.,i <:7?nt 1t:/S"'OD					

						

						
						
	120.00	

DEPUTY SIGNATURE:	TOTAL
           @
Make all checks payable to Jeff Anderson

Thank you for your business!

R&D La11dscaping & Irrigation 8850 Corporate Square Court Jacksonville, FL 32216
{904) 737-9733

J.IUfllliCJ\.l1ll li lltlllllfl'l'HIU

\IVlaY.20JQc·
Jnvbice #3.f?.901

liH/lf!Imi1 Iu\il;t i!!tt,:},:iI:rftNr@ }I:: f1}J:;;{):ff{Ilrrftl
PINE RIDGE COD
CiO GMS
4200 PINE'. RIDGE PLANTATION MILDDLEBURG FL 3201:38

 \lJM}mtiit111,;ifi{ ;:tiif1]J  t1its'J)1trjf1?;1i  o/I};fw
PINE RIDGE.COD
C/OGMS
4200 PINE RIDGE PLANTATION
MILODLEBURG Fl 32068
···-------.-  ·-·-······.·. ··-·----- 	_..

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Tree Trhnmi!)g . ·	. . . .

.

.	. . .

.

33

$30.00

Descrlption:Trirri al.I (33). aji;ri.trE;i s at-Pineridge GDD1  a111eriity CE'lnle; f

In onfor to lmtt( r f;c:H·vo our clio11h:i, we reque }t that all payment for serviceG to
be 111ailed din)ctly to the lor.nl RBS) Lanclscapinn B1 lrri Jation Office ln
.la<:k ionvillr,), Pl0aso n)fornnce the add1·esB directly 011 tho top lefl: of this involcn. Thank You.
Payment terms are net 30 days, with late payments subject to a 18% per ai,num interest rate

applied daily on the overdue balance.

C1/-dA-	¢zJh

ru	@	ff o w lE fUlI
00 MAY 2 4 20\9
By

Luqdfc (Y<- /Ila ,1/4rlctnc'e,,
.·.  lr>L 3-,20 , S"3KOO .i/(j,JOO

1 of 1

H

Permit Number
10-60-00146

Florida Department of Health
in Clay County Notification of Fees Due

Fee Amount: Previous Balance:

$250.00
$0.00

For: Swimming Pools - Public Pool > 25000 Gallons

Total Amount Due:	$250.00

 	Tfl:l:£Jl&7r,,•;:• i f- :i f Bfi;:r(

Payment Due Date: 06/30/2019 or Upon Receipt

Mall To: Pine Ridge Plantation COD

lo)LE

lEa	w lE ITT

WJ	JUN O 4 2019

5385 N Nob Hill Road
Fort Lauderdale, FL 33351

l

Please verify all information below at www.myfloridaehpermit.com and make

changes as neCt'lssary.	By

Account Information:
Name:	Pine Ridge Plantation
Location: 4200 Pine Ridge Parkway
Middleburg, FL 32068
Owner Information:
Name:	Pine Ridge Plantation COD Address:	5385 NNob Hill Road (Malling)	Fort Lauderdale, FL 33351
Home Phone: (954) 721-8681	Work Phone: O

Pool Volume: 103,000 gallons Bathing Load: 114
Flow Rate: 573

V Jit,
(!)	!< 330, c:JJ .5110
Circle One: MC
Name on Card: 	_ Account#: 		_
Exp Date: _I_	Security Code {f:'JV}:   
Card's Billing Address:

City: 	state:_ Zip: 	_
I Authorize Florida Department of Health in Clay
County to charge my credit card account for the following:

Payment Amount$_·_ For:  	
Signature

_ [Please RETURN invoice with your payment]

-

Date
Balch BilHng ID:18616

·._·;-.,:
-·::,:;·:_:\

\_ -'.. _·.. '

T!,.e Florida i;>_opartmant of HaQ(th nowo i:,; Q K IUe• tem f
p_ermit ho,ld.,,"!; o. .in_,r,;:,jce&and_prinr f"'l•ml •? i I .· ·.. . .
\•.· - ii &P,:iif :.):\?.:\_<;:'i.".'::\_=_:_·_'i:'_;· ·,>\ - -_': ---	..-

:,	Yi	1¢£; : .:,.

.-.•     Satret_lme/Payiri9 a.bill.o lln.,_ !• fa,.t..rthQn nttti!tn9 "c:!Mc!<or .  ·- _   	

r	..

.	:::: :..,.onlUleatwww.myfloridClehperm
NOTE: Paym nta made onllne will b& assessed a small convenience_ fee. V'rsit te··/or more irifo '

Hopping Green & Sams
Attorneys and Collllselors

119 S. Monroe Street, Sle. 300
P.0.Box6526
Tallahassee, FL 32314 65Q2227500

®v rs- /{

3/0, 673. 3/J

================================= SfATEMENT ===============--================

May 31, 2019

Pine Ridge Community Development District Governmental Management Services
5385 North Nob Hill Road
Sunrise, FL 33351

Bill Number 107736 Billed through 04/30/2019

General Counsel/ Monthly Meeting PRIDGE	00001	JMW	1

'7' 'z_

fn)IE '15 tE D W [Eml
Jlfu	JUN O 4 2019
I
By

FOR PROFESSIONAL SERVICES RENDERED
04/01/19	JMW	Confer with staff regarding non-sufficient funds check issues.

0.30 hrs

04/01/19	SRS

04/04/19	JMW

04/05/19	JMW

04/10/19	JMW

04/11/19	JMW

04/12/19	JMW

04/15/19	JMW

04/16/19	JMW

04/17/19	JMW

04/25/19	JMW

04/30/19	JLK

Continue research regarding ADA website accessibility.

Attend working group conference call; review deferred costs reports from MBS; research provisions related to completion and absorption.

Review correspondence from Clark regarding deferred costs.

Prepare agreement for on-site management seivices for RMS; confer with staff regarding same.

Confer with Mossing; confer with Ritter; review correspondence; research completion issues.

Confer with staff regarding video recordings and law enforcement.

Meeting preparation; review agenda package materials; conference with staff.

Meeting preparation; confer with supeivisors; attend regular board meeting by telephone,

Meeting follow-up.

Prepare for and attend working group conference call; confer with Maria regarding fitness classes.

Review and negotiate standard form of agreement for professional technological services.

0.10 hrs

1.70 hrs

0.60 hrs

1.10 hrs

0.90 hrs

0.30 hrs

1.90 hrs

3.80 hrs

0.40 hrs

1.20 hrs

0.10 hrs

04/30/19	CGS	Monitor proposed legislation which may impact district.

Total fees for this matter

hrs

$2,944.50

MATTER SUMMARY

Pine Ridge COD - General Couns	BIii No. 107736	Page 2
--==========-=====----=-===-=-------=======-----======-----===---------===-=-=----=====
Stuart, Cheryl G.		0.30 hrs	335 /hr	$100.50	
Kilinski, Jennifer L.		0.10 hrs	190 /hr	$19.00	
Walters, Jason M.		12.20 hrs	230 /hr	$2,806.00	
Sandy, Sarah R.		0.10 hrs	190 /hr	$19.00	
	TOTAL FEES			$2,944.50	

TOTAL CHARGES FOR THIS MATTER

$2,944.50

BILLING SUMMARY

Stuart, Cheryl G.		0.30 hrs	335 /hr	$100.50	
Kilinski, Jennifer L.		0.10 hrs	190 /hr	$19.00	
Walters, Jason M.		12.20 hrs	230 /hr	$2,806.00	
Sandy, Sarah R.		0.10 hrs	190 /hr	$19.00	
	TOTAL FEES			$2,944.50	

TOTAL CHARGES FOR THIS BILL

$2,944.50

Please include the bill number on vour check.

))

Invoice	Date	6/112019	
	invoice#	131295566860	

-- --..·1 t"·•1 "'·1 s·--   ·u·.-...,,,,,,1t:1,}J

P,- _.- l ..... wt,,.. <'/'< -,·	•
1707 Townhurst Dr.
Houston TX 77043
(800) B58-POOL (7665)
www.poolsure.com

Te'rm ·							.		·.		.,			Net20	
Duibate	_:	..	6/21/2019.	
PoJ{"··•'"--		
	13GMS100	

-'l..

--,,_ -- ·-
1B-ill -To 	1	Ship-To	...	
Gl\11S, LLC - Pirie Ridge Plantation 475 W: Town Place, Suite 114
St Augustine FL 32092	GMS, LLC - Pine Ridge.Plantation 4200 Pine Ridge Pkwy.
Middleburg FL 32068	
Item ID	
	Qty	LhJ-it	Amo-urit	
WM-CHEM-BASE WM-SHED RENTAL
Fuel Surcharge	Water Management Seasonal Billing Rate Monthly rental fee for storage shed Fuel/Environmental Transit Fee

		1  ea	938_32
1  ea	10.00
1  ea	49.05	

Total
Amount Due

997.37
$997.37

Remittance Slip

Customer

Amount Due

$997.37

13GMS100
Invoice#
131295585860

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13129558586D

Amount Paid	 	
Make Checks Payable To
Poolsure
PO Box55372
Houston, TX 77255-o3n

Riverside Manageme11t Services, Inc
9655 Flol'ldaMining Blvd West Suite 305

r (E (C5 re a w [Erm

w MAY 1 0 2019
By

i

l'i110 Ridge Plantntion
475 \Vest'J'own Pince
Suite 1 VI
St. Augusllne, PL 32092

BIii To

.Jacksonville, FL 32257

h1rvoice

Dale	Invoice#	
5/7/2019	263	

	P.O,No.	Terms	Project	
				
		Rate	Amount	
	Cor11l1ole Toumamenl '.i/31/19

r

	491.22	49t.l2	
				
		Total	$49).22	

 Comhoie  Tournament	3/31/1.9

!

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i:1l-'_ ,t\.i1!-; '.:;$b..\\'ia":,;i;,, •t:,'j, " 4f i J ;,\ " ,  P, 1;i:ol

tl'?t ;J'1'3trJ1 ' r t<,;} ·ir

!'[l

, ¼i.	,:n•'·\'

Set up and Site Management

-	,	 - r	;:r-- ;;;.,	r	l
1	
	
c	- i	_..	ii.-it,;1,1;1:11 _·r'0?.'.nJWf& H-t"',,1fJ;., &1; <Jt, trfu1,.Mrr..1-m	.r11e. f1 e ;.1m •	

		

		
iotals	$0,00	

Facilit:)' Attendant
lMUeage		$75.00	
	$46.'l0	

		

I

!Tota.ls	$246.40 

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,: 68

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Pay.;-bla To:		

			
I		
			
		.	
	Totals	$0.00	

 	Actual
'"sm'"'l:1=k=1t 9i•)1t;\mt1", <    ,1v	nl-)\",,•-".-:;':;:_\1,f) S;cj,;'S'W''(mit/•, \i    -gj  %;	,-,;fi 'iit	" wf
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,!g5Jr:t JiJ o; 1Br.:,µ ,	:J  1 f1 .	f.!0 1£ 1.tiAi•t 'o l;,f "'	
?ublix Gift:cards fur Winners

I	.$244.82	

		

		
Totals	$244.82	

···••·······••·..................... n.c 	••..•   •·•·..

_.       ..............- ............   ···••··•·•····...•.   •. •·   ..·   .......1  •.•.,..••• •_, .,    .. ,  .... ;'i.u"    ,.....

Riverside Management Services, Inc 9655 Florida Mining Blvd West
Suite 305

By

Pine Ridge Pl tMiOil 1n5 \Vest Town Place Suite !!ii
St. Augustina, FL 32092

BIUTo

Jacksonville, FL 32257

lnvonce

Date	Invoice#	
Sf1/2019	1.62	

	P,0.No,	Terms	Projeot	
				
. Qua-nlity ·::
' • • r .: •	·	Rate-	......... A nt	
	Eusler E,•ent. 4/13/19

	271,40'

I	271.-10	
	Total	S271.ilO	

 	

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'ri  rr.:"'-\ f[Y w

mr t1.....     ....-""       -,

'":'7r'tl-'l"-"r 431

-• -ri:

-t-1 c

Ac:tual

§l /"; 1.,, } t 1l /,:;: I· '1,t'.l '[ r!i ', rhll -c 8 \li-. \ j;),
set up ana S"d:'e Management
Fealitl{ Attendant
Mileage

1ff fl?J1'	l lf   f

1:

N:i

.f.:a\,{.{    \1t'   1  t:JJ,1'i.t ;'\:_,,,,.. ,-r-:	...J   i;.
$125.00
$100.00
$46..40

?ri\Jl ,1 i; ij	r f?!

i
•!

''

l'
Totals

$271,40

Toti!lls

$0.00

,...'.:-:'.l:,i,)\  ;.. , \·/2':]f•, t,'.I'J-.....z-.-.. .-:.:v,      ~ i   .. t:1 •-.i.:!.-•  .i."1i1r;Pl-  1,,J :,r     -{; ;;y.1 r;( i1J.'", i..-;i   .,,ii).',.,   r..:,".i!;;     '=£1   : r£  •l ':1,!
@tis	;],1	'---- ;-:,, , i£ct:'J J/l!t!G  - l:. 1 J\1'::t"   Q   :llil  &-·,JJ£ra.. ')t

j
I
j

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Totals

$3',900.00

 Easter Event	4/13/19

l	mF	f  ri  .Jj1 ·7·;1 : l  wt	·?H?JtrffJfrG i:1;  :f.l)   n·  i
§[ Jm1 fr•r'  tJ i	i v&r 1: ;?;1 t	'1f&Jd	

		

		
		
i'atals	$1M)O	

?;iyable To:		
Amazing Amusements	$2.200.00	
Jad(sonvnle. carriage Company	$1,700.00	

•  •    i  •   ,•.,w••.  •   ••••  ••  .,,.,.•,-•••        -• •:,~i(•"'-••<"" •• ,• ,..  ,.

Riverside Management Services, fnc
9655 Flo1ida Mining Blvd West Suite30S
Ja.cksonville, FL 32257

Invoice

Date	Invoice#	
S/29/2019	268	

Pine Ridge Plantation 475 WcstTown Place Suil11114
St. Augu5linc, PL 32092

Bil!To

, 1

1   HE	IE a W [Em!

t	D

iuu	MAY 3 1 2019
By	I

I

	P.0.No.	Terms	Project	
				
Quantity	DescrtpUon	Rate	Amount	
46	Pacility Assistant through May 23 ,, 2019

v/13
-·(f)	I,       3:30 51.1·-   .,     '-c?.,......-.,, l"/.FI  {)	25,00	1,150.00	
	Total	$1,150.00	

Rivet'side Management services, Inc,

965!> florlda Mining Blvd,, BUildln fil!, suite 305", lacl1so1wille, l;lorlda S21!57

PINE R!OGI: COD

FACILITY ASSISTANT		

Description

46	Facility Assist-ant	

$	25,00 $	
Amount

1,150.00	
Covers Period; May 23, 2.019			

TOTAL DUE:	$	1,150.00

RMS	P!Ne RlOGE COMMUNITY 01:VEt.OPMENT DISTRICT
A8SIS1ANT MANAGER 13ILLABLE HOURS
 	·THROUGH  05.123MO	

'Empl oo Descilpllon

6/6/19
S/8119
6/9/19
5110/Hl
5113/19
5/18/19
5/19/H)
6/20/19

4
4
4
4
8
7.75
6.26
8

J,G.
J,G.
J,G.
J.G.
J.G.
J,G,
J.G.
J,G,

Completed dally cltecklisl, fl;l.lcrmed calls and emails Complaled daily cl\ecklisl, retu,ned calls and emails Compleled dally clleckllsl, relumed calls and emails Completed dally checklfsl, relurned caUs and emails Complete<! daily oheelllis\, returned caHa and emails Compleled dally cheoldisl, returned c,!lls and emails Completed daily checklist, returned calls and emans Compleled daily chacldlsl. returned c lls and emaus

05-10 to 5-23-19	1

Riverside Management Services, blc
9655 Florida Mining Blvd West Suite 305
Jacksonville, FL 32257

Invoice

Date	Invoice if.	
5/29/2019	269	

BillTo

M	IU2 9fm

Pine Ridge I'lat11nlion 475 West Town Place Suite 114
SI, A11gvscine, FL 32092

I

lsy
!	_j

	P.O. No.	Terms	ProJecl	
				
Quanlity	Description	Rate	Amount	
mu	Lifegunrd Services lhrough May 23, 2019

3	o , s,1;:Jt.t2°

Vr--?.3·
(f)	/,  g0, f;;'JrJ. .51tJ.	16.00	2,209.60	
	Total	S2,209-60	

.	Riverside Management Services, Inc.
!1655 Florida Ml11!110 tllvd•• nuildlng 900, Suitq 3051::rack1;011vme, Florida 32257

PINE RIDGE PLANTATION COD

LIFEGUARb NVOICE DETAIL

Ouan\:itv	oeserlptlon

138.1	Lifeguard Services

Covers Period; May 23, 2019

Llf uard/Deck Monitor #330·572·34200

$	16,00 $ 2;209.60

PINE RIDGE PLANTATION COMMUNITY DEVELOPMENT DISTRICT
LIFEGUARD BILLABLE HOURS
FOR Pl! 05/23119

2.n

Date	Hours	EtnJ:lloyee	Description
S/10/19	Z,67	M.R.	Lifeguarding 5/il/19	3.05	A.W.	Gate Monitor 5/11/19	1.9:':I	l{,W.	Gate Monitor 5/11/19			M.s.	Gate Monitor 5/11/19	5.65	T.M.	lifeguarding 5/11/19	5.63	E.M,	Lifeguarding 5/11/19		4	S.H.		Ufeguarding 5/11/19	5.65		J,S.	Ufeguardlng 5/11/19		4	M.R.	Lifeguarding 5/12/19	3.08	A.W.	Gate Monitor 5/12/19	3.05	l<.W.	Gate Monitor 5/12/19            3            M.S.        Gate Monitor  5/12/19           5,62           T,M,          Lifeguarding 5/12/19 5,5B E.M. llfeguarding
5/12/19	5,62	0,B,	lifeguarding
S/12/19	4.99	S.H. Llfeguardtng S/12/19	2,67	M.R. Lifeguarding 5/17/19	2,67	M.R. Lifeguarding 5/18/19		3	A.W,        Gate Monitor

5/1?,/19			3	K.W. Gate Monitor 5/18/19	3.13	T.G, Gate Monitor S/18/19	5,52	0,B, Lifeguarding 5/18/19		5.5  S.B.  Lifeguarding 5/18/19	5,55	!<.W. Lifeguarding 5/18/19     4,67		J,T. lifeguarding 5/18/19	2,67	M.R. Llfegu;1rdlng 5/19/19     3	A.W. Gate Monitor 5/19/19	3.08	M.S, Gate Monitor 5/19/19	2.57		T.G,	Gate Monitor 5/19/19    5.6		T,M, Lifeguarding

5/19/19	5.43	S.tt.	lifeguarding	
5/19/19	5.55	J,T,	Lifeguarding	
5/19/19	2.,67	M.R.	Lifeguarding	
GRANO TOTAL;	!38.1			

5/19/19    5.58	s.a.     lifeguarding

05-10 to 5-23-19	1

From: Bernadette Peregrino bperegrino@gmsnf.com Pilli
Subject: Fwd: Constant Contact Pre-payment Deposit Invoice Date: June 11, 2019at4:37 PM
To: Daniel Laughlin dlaughlin@gmsnf.com

Daniel
For Pine Ridge Plantation.

PLEASE NOTE OUR NEW ADDRESS
Thank you, Bernadette Peregrino District Accountant
1412 South Narcoossee Rd
Saint Cloud, FL 34771
Tel and Fax: 904-239-5309
QrJeregrino@gmsnf.com

. ,. '       .   ""'           --- ---  ------ ---------------.--  .......,    ...... ------ -------------

[li JUN l 1 2019
By

ml[f ®lea W IE

Begin fm:warded message:
From: Pine Ridge Plantation <imngr@riversidemgtsvc.com> Subject: Fwd: Constant Contact Pre-payment Deposit Invoice Date: June 11, 2019 at 4:35:28 PM EDT
To: Bernadette Peregrino <Jmeregrino@gmsnf.com>
Here you go ma'am. Thank you again!!
--------- Forwarded message -------

V ,r

I oi-J

From: Constant Contact Billing <notificalion@<;onstantcontact.com> Date: Tue, Jun 11, 20w at 4:32 PM
Subject: Constant Contact P,:e-payment Deposit Invoice To: <IDil!gr@riversiderngtsvc.com>

1-t

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7

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?f/-'V,	.)6, / J l,

Constant Contact'

"'-'"'
.,,--Jc. ti.i

Invoice

Pine Ridge Plantation Attn.: Maria Cranford
4200 pine ridge plantation parkway middleburg, FL 32068
us
9042918878

Invoice Number: KSM57FTAB16219 Invoice Date:	06/11/2019 Username:	prplantation
Terms:	Due upon receipt Next Billing Date: Jun 18, 2019

Description
Constant Contact - Email Pr_epay for 15% Off-12 Months Past Due Balance

AMOUN_T DUE:i

Amount
$459.00:
$29.25°
$488.2ij

Please make checks payable in U.S. funds to Constant Contact, Inc., noting your Invoice Number or Constant Contact Usemame on the check. Please include the bottom portion of this Invoice with your remittance to prevent any interruption in service.

Constant Contact, Inc. is a corporation with a Federal Tax 1D number of: 04-3285398.

Note:
Payments under a prepayment plan are non-refundable deposits on account with Constant Contact that will be used to setue future monthly invoices.
Pre-payment amounts are estimated based on your current selection of SE!fVlces and may not be sufficient to last the discount period you choose.
Actual charges and dlseounts wlll be calculated at the time of your monthly invoice based 011 products a11d add-OIi seniices to
whic:h v011 ubsr.riba and related "'"""'·	·

Ifyo'ur aa:otmt balance is too Jow fu cover your monthly invoices, we'H convert youreccount to a standard monthly payment plan.
Billing questions? Please call Customer Support at (855) 229-5506 Constant Contact - 1601 Trapelo Road, Suite 329 - wattham, MA 02451

Please do not reply to this emaH, as the reply address does not go to a monitored mailbox. If you have additional questions, please visit our Help Center at http://www.constantcontact.com/help.

·--------·------------··-------Jr-------------··-..·-- ..-......  	····..···--------- .. ----
De\8ch and return thisportion

Invoice Number: KSM57FTAB16219 Invoice Date:	06/11/2019 Usemame:	prplantation

Plan & Services:
Constant Contact - Email

 	AMOUNT DUE:I $488.25ll
Please send check to: Constant Contact
Attn.: Accounts Receivable 1601 Trapelo Road, Suite 329
Waltham, MA 02451

Pine Ridge Plantation COD 4200 Pine Ridge Parkway Middleburg, FL 32068
Offif!e: (904) 291-8878
Email: 11.rmgr@rive1'Sidemg!svc.com
CDD Website: wwvr.pineridgenlautationcdd.com

Matt Edmonson
1S61 Night Owl Tr, Middleburg, FL 32068	
(386) 931-6948

INVOICE DATE DATE:06/03/2019

TO:
PINE RIDGE PLANTATION 4200 PINE RIDGE PARKWAY MIDDLEBURG, FL32068

FOR:

joliver@gmsnf .COIT!
mm.qr@riversidemgtsvc.com

DATE WORKED	
DESCRIPTION	TIME
IN/OUT	
HOURS	
RATE	
AMOUNT	
05-10-19	Neighborhood Pool and Clubhouse patrol and security	1900-2300	4,0	$30.00	$120,00	
05-11-19	Neighborhood Pool and Clubhouse patrol and security	1800-2200	4,0	$30.00	$120.00	
05-24-19	Neighborhood Pool and Clubhouse patrol and security	1830-2230	4.0	$30.00	$120.00	
05-25-19	Neighborhood Pool and Clubhouse patrol and security	1900-2300	4.0	$30.00	$120.00	

/7	,I		
I		
I					
		('.	?U	.1-?1!9					
		(n	,,,;lf, -	f		I						
	r:rn I	:n.6. <;7 2..on "!.t./ orv					

						
						
DEPUTY
SIGNATURE:	
TOTAL						$480.00	

		

 	

Make all checks payable to Matthew Edmonson

Thank you foryour business!

/ 1 :53	9-d,3,1;S-
{!)

FLORIDA AYR SERVICE & ENGINEERING
150 HILDEN RD #308 PONTE VEDRA, FL 32081
,......,....,.. PHONE {904) 823-9696
FAX (904) 823-9995 LICH CACl8I3923

INVOICE

DATE	INVOICE#	
5/21/2019	A29507	

BILL TO	
RIVERSIDE MANAGEMENT SERVICES 9665 FLORIDA MINING BLVD \V
BLDG 300 UNIT 305-306
JACKSONVILLE, FL 32257	
JOB ADDRESS	PINE RIDGE PLANTATION MIDDLEB	
PHONE#	904-759-11907	

 	 	

DUE	DATE	TIME	SERVICE	DATE	TERMS	REP	CONTRACT DATE	NEXT VISIT	
6/20/2019	8AM	5/21/2019	Net30	SANI			
QUANTITY	DESCRIPTION	COST	AMOUNT	
	DJAGNOSTIC SERVlCE CALL: FITNESS CENTER NO COOL: FOUND SYSTEM WITH WATER IN DRA[N PAN, THEY HAVE BEEN VACUUMING OUTWATER, THERMOSTATlS BAD UNIT IS RUNNING 24/7 ANO FREEZING UP COIL; COIL JS VERY BAD AND NEEDS CLEANING; FILTER DRIERS ARE RUSTY, FAN MOTOR BRACKET ON CONDENSER IS RUSTED OUT; BLOWER MOTOR HAVE HOLE ON SIDE SOMEONE IS TRYING TO FIX AND LEFT WIRES BURNING; DRAIN UEN OUTSIDE WAS DAMAGED; UNn· IS IN VERY POOR CONDITION.	125.00		125.00	
	QUOTE: NEW PRO 6000 THERMOSTAT WITH 2 STAGE COOLING
-$209.00
CLEANING EV APORATOR AND CONDENSER COILS-
$700.00
REPLACE FILTER DRIERS • $ 440,00
lF WANT TO REPLACE SYSTEMS WILL NEED TO QUOTE				
	C. rl;r;t{	r../1/r;
Rt(->4lt .i.- ,N\.&',.,.. -	V	IL53	@		
	O-O\, TJo. s-11.()0, L/v1tJO				

PHONE#	FAX#	E-mail	Total	$125.00	
904-823-9696	904-823-9995	fae@engineer.com	Payments/Credits	$0.00	
We accept Visa, MasterCard or Discover.
Make checks payable to Florida Air Ser\'ice & Engineering. It's been a ple11Sure serving you! www.northtloridaair.com	Balance Due	$125.00	

 	

Governmental Management Services, Ll,.C
1001 Bradford Way

!fo) [E (Jg [En w !Em uU JuN o s 101s 1fu By	I

Kingston,  TN 37763

BIii To:
Pine Ridge Plantation COO
475 WestTown Place
Suite 114
St. Augustine, FL 32092

Invoice

Invoice#: 189
Invoice Date: 6/1/19
Due Date: 6/1/19

Case;
P.O. Number:

ourit

Management  Fees  - June 2019	/,   !.,/0. b/'5. :3Jf-V
W J)sJtel:\c:ffnjnistratioii	J1,in_e Clj9	It--	t;gf
Information   Technology-  June  2019	--11- Dissem\ria(io:rfAgen.t Services - "June 2019  -//...-·	'3/3 O ic- -	P,P !   1_  A	-II- 570
_Postage ... ··Tf7"-nJ
Copies	I-/
'.Telephone	110

©	' ..·	3,690.83
100.00
83.33
416.67
11.17
18.81
131.70
62.81	3,690.83	
			100_00	
			83.33	
			416.67	
			11.17	
			18.81	
			131.70	
			62.81	

 	

Total	$4,515.32	
Payments/Credits	$0.00	
Balance Due	$4,515.32	

Jeff Anderson
2744 Seminole Village Dr.
Mlddleburg, FL 32068
(904) 219-4983

TO:

1

·te rn roE w	[e F"

JuU

rD	JUN o 1 zo1s	1

u 1

lay	I

FOR:

cccso OFIF-Dlrnr	NVOl(lE

INVOICE DATE
DATl:;06/02/2019

DATE WORKED	
DESCRIPTION	TIME IN/OUT	
HOURS	
RATE	
AMOUNT	
06/02/19	Neighborhood, Pool and Clubhouse patrol and security	1745-2145	4.0	$30.00	$120.00	

						
	/I	,/	I I					
	( ./4-M1	t,/7/lf					
	s	'
C f"\ (I					
	('f()\	1.	..,-7240 <.ll <"00					

						

						

DEPUTY SIGNATURE:	TOTAL	120.00	

PINE RIDGE PLANTATION 4200 PINE RIDGE PARKWAY MIDDLEBURG, FL 32068

Make all checks payable to Jeff Anderson

j.Qllyer@gm§.nf.oorn l2Ql)9[@riversidemgtsvc.com

Thank you for your businessI

R&D Landscaping & Irrigation 8850 Corporate Square Court Jacksonville, FL 32216
(904) 737-9733

;P\ "I•"N:··'E·". RIDGE COD
C/OGMS
4200 PINE RIDGE PLANTATION MILDDLEBURG FL 32068

PINE RIDGE CDD C/OGMS
4200 PINE RIDGE PLANTATION MILDDLEBURG FL 32068

1.1\l!USCAPE G lltlllliAT!Or-1

June 2019
Invoice #38059

1

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t

l!t

, .. _.. -·,,

. .

.

Monthly Maintenance
Description: Current month landscape maintenance

--·     ..••·..•····    .···s,•,-   • .-,-..  "--"''•--.	•-•·----	•··   •--·-•-·•"•       ••-···•··•"•"  -•"•"""             -   ....   •··--·=·--····· •..,	.-• 	'

$7,160.00
$0.00

$7,160.00

In order to bettor snrve our Glients, WfJ request that all payment for services to bo mailed direr:tly to tl1t:i local H&D Landscapin J H, Irrigation Office in
,JadmonvillH. Please refr,irenG13 the address directly 011 tho top left of this
invoice. Thank You.
Payment terms are net 30 days, with late payments subject to a 18% per annum interest rate applied daily on the overdue balance.

ruu JUN O 7 2019

ffilE ® len

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\

I

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00 \. JV'. 5l (J(),L/(/l.VO

1 of 1

Riverside Management Services, foe 9655 Florida Mining Blvd West
Suite305

Pinc. Ridge. Plantation 475 West Town Place. Suite 114
St. Allguslinc, FL 3209:!

Bill To

Jacksonville, FL 322.57

Invoice

Date	lnvoioelf.	
6/l/2019
'--	267	

	P.O.No.	Terms	Pro)ecl	
			I	
ouanllly	D cripUon	Rate	Amount	
	JnnUorial Services• !une 2019 3"3o, S1'2. 1 4 l,.'2.o
PQol Molntennnce Servfoci-June 2019 i ":?.o, 5"11.., '1t..'1o
Operntion$ M:u1ageme111 Services - June 2019	;,o,s, l.• :; 0 0
Fat1ility Management • Pine llidge Plan111tio11 - .fone 2019 33 0 , :-:>7 ,_, ;\Lt10
v i	<!!)	645,00
l,OOlt 3
1,666.67
4,143.58	645,00
1,008.33
1,666.67
4,243.SB	
	Total	$7,563.58	

111e Lake Doctors, Inc.

{I/®i

fE	re n 1 re: r:tj

ii.!I WilH)

Rep

tll\\'

Invoice Questions: Lnkes@lakedoctors.com Payment Queslions: Paymenls@lakedoctors.com

="	u;J I/

l:;

INVOICI:

Aquailc Maoa ernenl Services ·"

,1$.\ 1<11 l ,m.-i ,j I '.I. \\'h\l<'t s1wi11 . l'l . .'1.270
l'I I: llllll•M<i•S.2S3

B!llYo
l'INH Rlllfit' l'l AN!XI ION Cl)I)
t'i1 lVI\RNl\ffN i":\I. 1\1;\N,\llFi\JENT SF.RYil 'l;s
•l"I. \\'ES r TO\\'N l'LACE
SIIITF. I 1-1

pill JUN 07 2019

 		r
   Y---·----	f

---..J

-

P.O. No.

Terms
NET to ll/\YS

-·-·--•"':.,       ,-.   ,---- --··-···---.......;,--, ....-- ----""·
l11rni •• D,1k Hclkl'ls i\h1111l1 uf
Sc1·,·lti- rro1·lt1,•ll

Item

Description

Aroounl

i\-lonlhly Wnt,:r Mgml Ser\·•R

656.IIO

Ne.\\' ngrecmenl rcrdvo:tl IU/10/17

To help cn:mrc 1m1m111  nml occumle creel ii to your ateo1111t1  plensc inehule your nceount  number and Invoice number on yum· check 1111tl lllWnts
incl111le your rcmitlanel' stub with )'Our 1J11yme11t,

Please yisit www.l:ike1loclors.com for you!' locnl office contact i11for11111f1011.

sr AU{jl ISTINE. 1110.  RIJ),\ .Ul)')2

Bill To
PINE Rlf)OE 1'1.ANTA TlON COD

PLEAS£ DETACH & Rf.TIJRN THIS PORTION WlIB PA\'MTINT

A1m111111 Endo$cd		Invoice# Account It

436086
7193.U

CiOVrnNMEN rAI. MAN,\GEMENT SERVICES
··175 Wl: T TOWN l'Li\C.'E SUI n; 11.J

Date

f,/1/2011>

ST 1\IIGUSTINli, FLORID,\ 310'>2

For address imd contact updntcs, please email us nl

Uo Green! Co11tad us nt P11ym n1s1ft'lake<lo c.to rs.<·o m lo hove ynur ilwoic..-s cnmilcd.

JF l'A YlNU BY CREUI I" C1\l{I)_ FIi.i, ou·, HELO\\!

C.1rdH 	_

Frontclesk(a)lakedoctors,c:om.	 	M:1stcrcard	Vis;i "-..---- Aml!ric1111 E:-prcss
Card Vcrilirotion II 	_

The Lake Doctors, Inc.
3543 St'nte Road 419

Winter Springs, FL 32708

Billing Atldr ss:

C'hccl: hox ff same :is abon:.

o._

Exp. Date# 	_ l'rinl N;nne

... 

Sig.nnturt' --··--------·--- - ------
-·---·---·-	- ·······-----· ----·--------··-·-······-·-·-

Remit To:	Clay County Sheriff's Office
PO Box 548/901 N. Orange Ave Green Cove Springs, FL 32043

{904} 284-7575

Attn: Fiscal - Accounts Receivable

Invoice Number. Invoice Date:

SSI08981
6/7/2019
Page: 1

Bill
To:	PINE RIDGE PLANTATION CDD
475 W. TOWN PLACE SUITE 114 ST AUGUSTINE, FL 32258 BENADETLE PEREGRINO

Ship
To:	PINE RIDGE PLANTATION CDD
475 W_ TOWN PLACE SUITE 114 ST AUGUSTINE, Fl 32258 BENADETLE PEREGRINO

	Customer ID	(0000507	
	P.O.Number
P.O. Date	
6/7/2019	
Due Date	6/22/2019	Our Order No		
Terms	Net 15 Days	SalesPerson		

ltem/Oescriotion	Unit	OrderQtv	Ouantitv	Unit Price	Total Price

Fees-2nd Employment Admin Fee-MAY 2019 Fees-2nd Employment Scheduling

24	24
3	3

5.00
25.00

120.00
75,00

I!

f\ECEIVEW\
Li	ii   H•    ( -,  ,,.,,,·,	f

l·33·572·'3'15
Joi

.11 J-!  ·,-1t-•   .i    .'    t._·,1,1,.'	ul-"f!c
BY· -.~-·--·· _,, 	

Amount Subject to Sales Tax USO Amount Exempt from Sales Tax 195.00

Subtotal:
Invoice Discount:
Tax:

195.00
0.00
0.00

Total USO:	195.00

PINE RIDGE PLANTATION COD	5/5/2019	6955	ANDERSON, JEFFREY K.	4.00	
PINE RIDGE PLANTATION COD	5/10/2019	6531	EDMONSON, MATTHEW W	4.00	
PINE RIDGE PLANTATION COD	5/11/2019	6531	EDMONSON, MATTHEW W	4.00	
PINE RIDGE PLANTATION CDD	5/19/2019	6955	ANDERSON, JEFFREY K.	4.00	
PINE RIDGE PLANTATION COD	5/24/2019	6531	EDMONSON, MATTHEW W	4.00	
PINE RIDGE PLANTATION COO	5/25/2019	6531	EDMONSON, MATTHEW W	4.00	
			TOTAL	24.00	

..     , ·-· ..........;-.............'      ......••... .•.           • •     , ••    - .•.  , _, ..  '   ......,.•••• -·    ...... ·- ....'    .......,•.	....     ,.,_   ..........,•) i;,, ._.,,,................'   .,   '·-

R&D landscaping & Irrigation 8850 Corporate Square Court Jacksonville, FL 32216
(904) 737-9733

Ll\NJJ:ir:RP!l Fi lnRJGl\'l'lON

June 2019
Invoice #38802

r...=..._	-=-n--,f-f?

PINE RIDGE CDD	PINE RIDGE COD

J

c,o GMs	r.:a::;-F-;::;: ::-:1c=-	GMs

.            	,    lu	JUN 14 2019	t!!j 	.1

4200 PINE RIDGE PLANTATION	U) L,, l!!J ls	ill	0 PINE RIDGE PLANTATION

IRRIGATION REPAIRS AFTER INSPECTION
Description: Repaired broken main line 3" in front of amenity center by utility workers.
IRRIGATION PARTS
Description: 3" Slip Fix

1RRIGATION PARTS

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

Description: 3" Coupling

IRRIGATION PARTS
Description: 2" Coupling

-----	---••A,	+-

IRRIGATION LABOR
Description: Tech

IRRIGATION LABOR

Description: Helper

---- ·--··-·

-c-,&11-.-	t9f'-1 7----

IRRIGATION PARTS
Description: 2" Slip Fix

MILDDLEBURG FL 32068	u l	DDLEBURG FL 32068

0	$0.00		
$0.00	

1	$55.00		
$55.00	
1	$5.00		$5.00	
1	$45.00		
$45.00	
1	$4.50		
$4.50	
----+----			
4	$58.50		$234.00	
			
4	 		$35.00		
$140.00	

$483.50
$0.00
$483.50

lc, n(,lCei/•e  1'1t1 •/I  J
00\ :?.z..o. 3'iK'O _<-/Ct,1l '
13'1
ln order to better serve our clients, we request that all payment for services to be malled clirectly to the local R&D Lc1ndscaping & Irrigation Office in
,Jacksonville. Please reference the address directly on the top left of this
invoice. Thank You.
Payment terms are net 30 days, with late payments subject to a 18% per annum interest rate
applied daily on the overdue balance.

1 of 1

t	Berger, Toombs, Elam,
,OJ Gaines & Frank
Certified Public Accountants	Pl.
600 Citrus Avenue
Suite 200
Fort Pierce, Florida 34950

n2/461-612n II 461-11 ss FAX: 772/468•9278

PINE RIDGE PLANTATION CDD 475 WESTTOWN PLACE, STE 114 ST. AUGUSTINE, FL 32092

Date	06/15/1019	1·31 ·513 ·31 '2..	
Client No.	19560	'{(,.	

Invoice No,	345999

Services rendered in connection with the audit of the Basic Financial Statements as of and for-the year ended September 30,·2018.

Total Invoice Amount	$	3 109..00

Please enter cli!!nl number on your ched:.
Finance charges are calculated on balances over 30 d;iy5 okt at an annual percentage rare of 18'l/,.

Member AICPA

Fort Pierce / Stuart

Member AICPA Oivislon for CPA Firms Private Companies Pradke Section

MemberFICPA

Jeff Anderson
2744 Seminole Village or. Middleburg, Fl 32068
{904) 219-4983

TO:

!E©!EB\YJ!E
lfil	JUN 2 1 10!9
lsy	i
FOR:

CCSO Of  lF...DUTV INVOICIE

INVOICE DATE DATE: 06/16/2019

PINE RIDGE PLANTATION 4200 PINE JUDGE PARKWAY MIDDLEBURG, FL 32068

ioliver@gmsnf.com prmgr@riversidemgtsvc.com

DATE
WORKED	
DESCRIPTION	TIME IN/OUT	
HOURS	
RATE	
/\MOUNT	
06/16/19	Neighborhood, Pool and Clubho 1se patrol and security	1745-2145	4,0	$30,00	$120.00	

						

/f		/						
	/	/Lh	/4h1/tJ					
	- "..Pr"	

h	y- 1.
,,,.,'	I	'					
	tY)I :tzo .100 .1.l/<(J()					
	IS5					

						

						
DEPUTY SIGNATURE:				TOTAL	120.00	

 	

Make all checks payable to Jeff Anderson

Thank you for your businessI

R&D Landscaping & Irrigation 8850 Corporate Square Court Jacksonville, FL 32216
{904) 737-9733

          D
l,i\N l)Sl:APE  ll m.nlliM'IUn

June 2019
Invoice #39285

PINE RIDGE CDD C/OGMS
4200 PINE RIDGE PLANTATION MILDDLEBURG FL 32068

PINE RIDGE CDD
C/OGMS
4200 PINE RIDGE PLANTATION MILDDLEBURG FL 32068

BURFORD HOLLY 7 GALLON
Description: Along the hill side (on Tynes Blvd.) to fill-in gaps between

the existing shrubs	---

..............,,_,_ _...,........,,.,,... -

--

34
,_

$39.00

$1,326.00

,~-,-------- -

{oJ IE IU	li\V/ IE{n)

-

-- ..... 	--------- ---
$1,326.00

---

·- ..-----------
$1,326.00

$0.00

.

/ifU	jLJN 2 I 2019
'	.
/By	:::::::--;-;	,-_	I
lq ord(-lr to b:'.!tt01 ifcllnnis,w l(jll< st that all payment for sr-!t'Vices to hn mailed directly to tllii local FHW L.andscapiny ll, lrrlfJaf:ion Office in
,lacksonvllle. Please rnforonce th.r:i adch'HSS directly on the top left of this
invoice. Thank You.
Payment terms are net 30 days, with late payl'!')ents subject to a 18% per annum interest rate applied daily on the overdue balance.

[./(,r/,l	G/4,),
lt1J1lsce1fr-  1'111:  11 I.
OOl . 3.20. ,r 3800. c/(pZ,00
13'1

1 of 1

R&D Landscaping & lnigation 8850 Corporate Square Court Jacksonville, FL 32216
(904) 737-9733

I ,,	J

tr:iRs:o

Al'lDSCAPI! ll IRflIGl\'fJON

June 2019
Invoice #39287

PINE RIDGE COD C/OGMS
4200 PINE RIDGE PLANTATION MILDDLEBURG FL 32068
-  --  --•-•  ••••n--......,, 	•.,,•••-••--T--

PINE RIDGE CDD
C/OGMS
4200 PINE RIDGE PLANTATION

MILDDLEBURG FL 32068

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

.

Landscape Enhancement
Description: Fill-in the wash-out on the side of the pond off of Camp Ridge Ln. We will place 40-yards of jute netting down, and fill-in with 2.5-

$300.00

$300.00

--·---····"···---"•-------·----]

yards of fill dirt, followed by 40 sq. ft. of Bahia sod

1

: .-

-------•----··---·-"-'---- -----'------1

**NOTE: PLEASE NOTE

UE TO THERE BEING NO IRRIGATION, THIS SOD CANNOT BE WARRANTIED

r

$300.00	
	$0.00	
$300.00
 	 ,.  		
In ord w to bettor stHVt our Glients, ,.,,,e reqimst that all payment fot• services to
be mai!Hd dirnctly to the local RB1D LnndscapinH & lrrigi1tion Offic< in
.ladrnonville. Plem,t  rnfc rence thH address din,ictly on  thC  top  left of this
invoice, Thank You.
Payment terms are net 30 days, with late payments subject to a 18% per annum Interest rate applied dally on the overdue balance.

C.l:wc	/z,fc;
Lavrhct,;1 /1111,·rt /
OD\. :S'lo, S"JlOO. L/(ilOD
134

1 of1

Riverside Management Services, Inc 9655 Floiida Mining Blvd West
Suite 305

Pine Ridge Plantation 475 Wesl Town Place Suite 114
St, Augustine, FL 32092

Bil!To

Jacksonville, FL 32257

Invoice

Dale	Invoice#	
6/18/2019	2n	

	P.O. No.	Terms	Project	
				
Quantity	DescrJp !on	Rate	Amount	
	PacilityMo.intenanceMay 1-Mo.y 31,2019
Maintenance Supplies		2,707.35
913.41	2,707.35
913.41	
	
G:.F, '	
4·   l'l..!:-)O,  00			
	"'3 o,	S°'1'l.., 1,.C>O				
	K/ M	e,,,..,,._,,.,,J
'2.c>, s-ae,'·i(,.oo	.l·	co
-t /t..,.<,,-7,			
	i<.._{.1-t:r.s / .._rl'\e..e				
	J'ao,S-,1.,¼1..10				
	Total		
SJ,620.76	

RMS	PINE RIOGll f'LANiAT!ON COMMUNITY DEV-ELOPIAENT DISTRICT
MAINiliNANCE BILLA8!..!: HOURS
!'OR THE MONTH OF MAY 2019
!W!!	 Datczintlon 
6"/1/19	l,F.	Thawed l buftdtlp on AO unll me! re;sel
5/2(19	ti	l,f,	Pr11uvr11 washed pa61> ano breazet,ay pavers
6/2/19	4	S.A,	lospeeted 11ml cleaned au lak11s Bnd oulfalls (Used Gatot end Large Trailer}
6/2119	,j	J.L	lnepecte.l1;1ml cl<ianed al lakes ;;,fld o\lllalls {Used OalOr and le19e Traner!, chedced cimlfflo11
ll("'1$
5/3/1	i	LF.	Removed cfubris er01>nd amenily center, common areas and madwa s

5/6119	2	B.M,		Removed dlbri$ ar011nd smM\ly cenler, C<>mmon eiusand roadways, emJ)lled trash re ptacle$ 1110\11\d pool, playground and $Otear field, (raining wilh l.F.
5/6/19	2	L.F. Rel\loved debris 11ro11nd afll9nlly center, common are.as11nd 1oadway.s, svaighlened pool and patio 111,nllllle, riUht dlo.¢k, blew ie3VO$ end debds off POOi d k and palio, clu!cked, changed endresln<>km! dog waslo reel!p(acJes
5/10/19	2	L.F. .	RelJlQved debns around emeni1Y canter, common areas and roadways-, emplied (rash
re!:l!placles on pt>ol de.ck, p!lllo, plaYl}rouml a11d :socce, field, emplied dog waste.receptaclet
5/11/Ul	3	G.C.	Cad out rorpool BaGkvr.iah filters and adjust chemJca!s
6/13/19	2	Lr.	kemo'i"i!d debris around amenity conter, wmmon areas and Joad.,ays, emptied trasb
reo:eptacles on peol ifock, plcltlld up euppllas, slraf$hlened pool turnilure 5/16119	4	J.L.	Inspected 1ind cleaned aU lakes B!ld oulfaU& (Used Gator ind I.ergs TCBDer) 5/16/19	4	B.M.	lnspecled 11Jlll cl!tlllml elllakes en<! outrall$ (Used Glllor end large 'frallar) 5/17/19	2	L.F.	Removad debris around amenity center, mmon e<ees and roadway$

5/10/18	3	c.c.	Weekend call out to cie.n tillers end ;it!jusl chernleals
6/20/18	2	L.F.	Removed debris around amanily o::eniet, =mon at11M el'rd rolldw y . emptied 1<11sh
ieceplecles around pool andpl.!ygroun<I, sel up forCbO meeting, rep.aired IQflet peper holder
M!l/19	2	l.,F.	Pldled upsod, inslal!ed sod
5(23119	3	l.F.	Removed d1l1. r,om road. pkked up supplies, lnslaUl?II $lldalollg Pine Rklgit Parkway
6/23/19	2	B,M.	Removed did from curb

5/26119	3	c.c.	Weel( d eallout lo Clean filters, ,ernwe debrlt. and adj11s1<:hemicals	
5/27}19	3	!l:r.	Weekend callout to Clean fdler&, remova debiis fflld adj\lsl Chemicals	
5/26(19	2	l.F.	Removed debris around anttlnlly canler. common aceas and roadways, sttaighlened pool	

5/29119	
4	
L.F.	krrnilllfe
Rep&11ad lounge dletrs, l(nhlln8pecllon, inspected p!aygro1Jnd lor loose. or rauny equl:,111en1,	

S/31/19	
3	
l.F.	plclted up wpplln, lQl.lched up pain! In office areas
Removed debris arouml amenity cenle common emas and road 1ays, emptied all lruh	
			receptacles on pooldoc!(, checlled, chaDQed and restoCked dog wasle receplacle&	

6124(19	2	Lf.	Removed debris \1f0Ulld amenity .-.enter. common aroas 1111d roadways, omptfod all \rash rl!lceplae!es around pool antiplayground, dlecl<ed, ch""'"d and restocked dog waste. 1ec11ptacles

TOTAL =
MILES	421	'MIieage ls reimbursable par 5ecllon 112.061 Florlda Statutes Mile ge R.ile 2009-D.(45

Plf'l!:RIDGE

MAINTENANCE BILLABLE PURCHASES

Period EncUng Oli/05/19

DISTRICT		DATE	SUPPLIES	EMPLOYEE

PR
PINERIOGE	.,.
6/1119	Charmin	21.82 .l.	L.F,
6/1/19	Toilet Gel (2)	6.67 S	L.F.
5/1/19	Alrwick Refills (2)	24.08 :r	t.F.
5/1/19	Sonsoap Hand Soap	12.63   f	l.F.
511/19	Bleach	4.23"'	L.F.
5/2119	John Oeece Gator and Trailer Rental	70.00	S..A.
617/19	Sod	57.M	LF.

5/13/19	Dawn Dish Soap 75 07.	11.47 r...

5/13/19	Dlsposable Glo\les (2)	13.75	L.F.

5/13/19	42gallon Trash Bags (2)

::: :}

L;f•

L.F.

5/13119 Charmin Toilel Paper (2)		L.f, 5/16/19   John Oeera Gator and Trailer Renlel	70,00	J.L, 5/16119  Contractor Trash aags	22,94	J.l,
5/21119  SI. Augusllne Sod (20)	67,04	L.F. 5/29/19  1/2">13/4" Round He11d Combo Screw(2)		2.71	l.,F. 6/29119  Blank Lock Keys (9)	22.67	L.F,
5/29/19    Windex	6.16  -;I    L.F.
5/29/19    Cap Screw {4)	3.13	L.F.
5/29/19    Washer Med Split	1.36	LF.
5/29/19     Hex Nut	1.36	LF.
5(29/19 13 Gallon Trash Bags 150 ct	iG.07	L.F.
5/29/19      FelPad	11.48 o ,l•  LF.
5/2.9/19   roue1Paper	22.97.r         L,F,
6/4/19    1.5 Angla Paintbrush	8.59	B.M.
6/4/19     Angle Short CulBrush (2.)	13.50	B.M.
6/5119    Ink Oarlrldge Black (2)	161.43 o, • M.G.
6/5119    Ink Carlrtdge Blue	26.94 I>•  M.C.
6/5/19     Ink Cartcldge Yellow	26,84 0,;.     M.C.
6/5/19     Tlnieoards	17.2205       M.C,
615/19     Manila folders	12.290 s   M.C,
6/6/19     Black Sharpie Markers	14.51 D,;.   M.C.
0/6/19	Ory Eross Markers	9.83,..	M.C.
6/6119	Postlt Noles	22.15 ".,	M.C.
6/5/19	Plastlc Clipboards (2)	14.74 r,,;.  M.C.
6/5/19	Gas for John Deere Galor	13Jl6	J.l.
TOTAL 	$913.41 

From: Bernadette Peregrino bperegrino@gmsnf.com Subject: Fwd: rental refund
Date: June 24, 2019 at 12:54 PM
To: Daniel Laughlin d!aughlin@gmsnf.com

Daniel,
Please see attached Rental Revenue Refund. Expense for June please.
Maria,
We will get this processed.

PLEASE NOTE OUR NEW ADDRESS
Thank you, Bernadette Peregrino District Accountant
1412 South Narcoossee Rd
Saint Cloud, FL 34771
Tel and Fax: 904-239-5309
}2geregrino@gmsnf.com

Begin forwarded message:

From: Pine Ridge Plantation <grmgr@riversidemgtsvc.com>
Subject: rental refund
Date: June 24, 2019 at 12:40:17 PM EDT
To: Bernadette Peregrino <bperegrino@_gmsnf.com>

--·--------------------- ----------------

f"n) rt

w JUN 2 4 2019
By

u I!; <.;-., ,..,, u 1:1 u; 11

; ffn	1 \111

w

l

I

/·3oo,3 't · IOI
l6(e

Good afternoon! If you could please, I need to have a rental refund issued for $75 to Samantha Everson. It was check #1303 in my last deposit from 5/29/19. Her event was scheduled for end of July and she had to cancel. Address is 1790 Foggy Day Drive, Middleburg, FL 32068. Please let me know if you need any additional information from me
Thanks!
Maria

Pine Ridge Plantation CDD 4200 Pine Ridge Parkway Middleburg, FL 32068
Office: (904) 291-8878
Email: Permgr.@riversidemg!svc.com
COD Website: www.yineridg!tlllantation.cdd.com

SWANK

MOTH>N PICTURES,. lNC,.
10795 Watson Road• St Louis, MO il3127
Phone: 800-876-5445 • Fax: 314-966-3472

Bill-To Customer: 0366336-001

ORIGINAL INVOICE	Order Number: BO 1628689
order Date: 06/20/19

Ship-To Customer: 0366336-001

Pine Ridge CDD
1001 Bradford Way
Kingston, TN 37763

Maria Cranford Pine Ridge CDD

4200 Pine Ridge Parkway Middleburg, FL 32068

Order:1628689	Terms: DUE UPON RECEIPT

--Line--
# Typ Qty

Bill Date

Product Description

Unit Price Total Price

J.  RT	l

06/28/19

DUMBO [2019)
Widescreen DVD

435.00

435.00

Show Dates: 07/06/19 to 07/06/19

For further information, please contact Kaitlyn Morgan
at l-800-876-5577

/ •3' • 57 Z •C.o\
15'""(

**************************** *************************•
*	PAYMENT DUE pefore BILL DATE	*
* For Credit card Payments, please call 800-876-5445. *
T*********** ******************¼***********************

Item Subtotal:

BALANCE DUE:

435.00

$435,00

Please remit payment to: 2844 Paysphere Circle, Chicago, Illinois 60674