PINE RIDGE PLANTATION
Community Development District
May 17, 2022

AGENDA

May 11, 2022

Pine Ridge Plantation Community Development District
475 West Town Place
Suite 114 St. Augustine, Florida 32092
District Website: www.pineridgeplantationcdd.com

Board of Supervisors
Pine 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, May 17, 2022 at 6:00 p.m. at the Pine Ridge Plantation Amenity Center, 4200 Pine Ridge Parkway, Middleburg, Florida 32068. Following is the advance agenda for the meeting:

Roll Call

Public Comments (Regarding Agenda Items Listed Below)

Open Items
Ceiling Fans

Sign at Entryway

Slide Tower

Irrigation Map

Ratification of Hoffman Change Order No. 1

Ratification of Fitness Pro Proposal for Treadmills

Consideration of Proposal from Riverside Management Services for Amenity Management, Facility Assistant, Field Management, Lifeguard’s, Gate Monitor’s, Pool Maintenance and Janitorial Services

Consideration of Resolution 2022-04, Approving the Proposed Budget for Fiscal Year 2023 and Setting a Public Hearing Date for Adoption

Ratification of Requisitions (20-26)

Staff Reports
Attorney

District Manager – Report on the Number of Registered Voters (1,397)

Engineer
Stormwater Needs Analysis

Public Facilities Report

Amenity & Operations Manager
Report

Landscape Quality Inspection Report

Fitness Pro Proposal for Repairs

Public Comments / Supervisor’s Requests

Approval of Consent Agenda
Approval of the Minutes of the March 15, 2022 Meeting

Balance Sheet and Statement of Revenues & Expenditures for the Period Ending April 30, 2022

Assessment Receipts Schedule

Approval of Check Register

Next Scheduled Meeting – 07/19/22 @ 6:00 p.m. at the Pine Ridge Plantation Amenity Center

Adjournment

FOURTH ORDER OF BUSINESS

\

r/oFFMAN
Commercial Construction, �i..�

April 18, 2022

Ms. Marilee Giles
Pine Ridge Community Development District 475 West Tower Place, Suite 114
St. Augustine FL 32092 Dear Ms. Giles:

Re: Pine Ridge Plantation Amenity Center 4200 Pine Ridge Parkway Middleburg, FL

CHANGE ORDER PROPOSAL #1

We are pleased to submit our Change Order Proposal #1 for the additional parking lot light pole add on the revised electrical drawings dated March 11. Original we included two parking lot light poles in the contract. The electrical had to add a third for photometrics.

COP #1-Furnish and install additional parking lot pole on revised drawing E2.2 dated March 11, 2022 for a total of three poles. Original we had two poles included in the contract.
Total Cost	$6,116

Sincerely,

Paul Hoffma

Cc: Mr. Michael Lucas, AIA, LEED AP Mr. George Mosley

ACCEPTED: '

Date:	Y,/?. �CJtl--d.

T & M ELECTRIC OF CLAY COUNTY, LLC.
200 College Drive Orange Park, Florida 32065
Stale Liceuse #EC0001152 FEIN 59-2052695
Phone: (904) 272-0272	Fax: (904) 276-7689

TO		Hoffman Commercial Construction 6619 Distribution Ave S Ste 5
Jacksonville, FL 32256

}'ROM DATE PRO,JECT

Daniel Newton April 15, 2022
Pine Ridge Amenity

ATTN	Paul Hoffman	Clay County, FL
PHONE	759-3211	FAX

Change Order Request # 1

Provide material and labor to install 3-new parking lot poles and fixtures including circuitry as indicated on revised drawing E2.2 as required. (Change Order Includes Credit for 2 previously included in contract)

Total Change Order Request	$ 5 365.00

Thank you, and please feel free to call me with any questions you may have. Sincerely,

Daniel Newton Project Manager

ACCEPTANCE OF PROPOSAL

DATE	SIGNATURE/TITLE

COP #1 Additional Parking Lot fixture & pole	4/18/2022
PROJECT:	PINE RIDGE PLANTATION AMENITY IMPROVEMENTS										
C.O.P#:	1											
JOB#:	2201											

DESCRIPT:	
ADD ADDITIONAL LIGHT POLE IN THE PARKING LOT PER THE
ELEC ENG DRAWING DATED 3/11									
COST	ITEM	QTY	UNIT	LABOF	LABOR	MATL	MATL	UNIT	SUB.	TOTAL	VENDER/SUB	
CODE				UNIT	TOTAL	UNIT	TOTAL	SUB				
	T&M ELECTIRCAL	1	EA		0		0		5,365	5,365	T&M ELEC	
			EA		0		0		0	0		
			EA		0		0		0	0		
			EA		0		0		0	0		
			EA		0		0		0	0		
												
	SUBTOTAL				0		0		5,365	5,365	OK	
	LABOR BURDEN/SALES TAX		45%17%	0		0			0		
	TOTAL			TOTAL	0		0		5365	5,365	OK	
												
							BOND & BUILDERS RISK	107		
								SUBTOTAL	5,472		
								GC FEE 12%	644		
												
									TOTAL	6,116		

FIFTH ORDER OF BUSINESS

Allways Improving LLC dba Fitness Pro
1400 Village Square Blvd #3-293
Tallahassee,FL 32312
(850) 523-8882
tracy@wearefitnesspro.com www.wearefltnesspro.com

Quote

1400 Vl:log• $QUON fJ.2f3
Talla""'1-. fl 32311
650-523-1812

Maria Cranford
PINE RIDGE CCO AMENITY CENTER
4200 PINE RIDGE PARKWAY
MIDDLEBURG. FL 32608

Mana Cranford
PINE RIDGE CCD AMENITY CENTER
4200 PINE RIDGE PARKWAY
MIDDLEBURG. FL 32608

8716	03/21/2022
PLEASE DETACH TOP PORTION AND RETURN WITH YOUR PAYMENT.

Spirit XT685	2	2.625.00	5,250.00T	
Treadmill				
Remove Equipment
Remove Equipment	1	50.00	50.00T	
Shipping/Delivery/Installation
Shipping/Delivery/Installation	1	325.00	325.00T	

		SUBTOTAL	5,625.00	
		TAX (0)	0.00	

Spirit XT685 Commercial

50% payment of total invoice is due at time of approval. Equipment will be ordered upon receipt of payment. Final payment is due at time of installation.

* Please note that a 30% restocking fee plus shipping. if applicable, will be charged on all equipment orders canceled after approval for purchase has been given. Contact: Bruce Miller 407.461.1506 bruce@wearefitnesspro.com

TOTAL

$5,625.00

AcceptedBy	'	Accepted Date	1/. /9 . c}c/.

All quotes valid for 30 days. Additional delivery fees may apply - check with your sales rep for details.

SIXTH ORDER OF BUSINESS

RIVERSIDE MANAGEMENT SERVICES, INC.
9655 Florida Mining Boulevard West - Building 300 - Suite 305 - Jacksonville, Florida - 32257

May 12, 2022

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

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

Dear Marilee:

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

Services	FY 2022
Budget	FY2022
Actual Fee	FY 2023
Proposed Fee	

Amenity Manager	
$57,277	
$57,277	
$61,860	
Facility Assistant (742.44 hrs)	$19,489	$19,489	$19,489	
Field Management	$22,388	$22,388	$24,180	
Pool Maintenance	$12,500	$12,500	$13,500	
Janitorial Service	$8,127	$8,127	$8,778	
Lifeguard Service (1,031.25 hrs)	$17,790	$17,790	$19,080	
Gate Monitor (332.21 hrs)	$6,146	$6,146	$6,146	

The proposed fees will remain static for Facility Assistant and Gate Monitor, but we are asking for a cost of living increase for the Amenity Manager, Operations Manager and Janitorial Services. The amounts for Lifeguards reflects a $1.25 per hour to offset the impact of the mandated minimum wage increase of $1.00 plus taxes, insurance and cost of living increase. The increase in pool maintenance reflects the rising cost in pool chemicals and supplies. The ownership and management at Riverside Management Services, Inc. would like to thank the Board of Supervisors in advance for your consideration of our request to help offset the continued rise in cost to operate in these unprecedented times. Should you have any questions or comments, please feel free to give me a call.

Sincerely,
dy2e(
Vice President

SEVENTH ORDER OF BUSINESS

RESOLUTION 2022-04

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE PINE RIDGE PLANTATION COMMUNITY DEVELOPMENT DISTRICT APPROVING PROPOSED BUDGETS FOR FISCAL YEAR 2022/2023 AND SETTING A PUBLIC HEARING THEREON PURSUANT TO FLORIDA LAW; ADDRESSING TRANSMITTAL, POSTING AND PUBLICATION REQUIREMENTS; ADDRESSING SEVERABILITY; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the District Manager has heretofore prepared and submitted to the Board of Supervisors (“Board”) of the Pine Ridge Plantation Community Development District (“District”) prior to June 15, 2022, proposed budgets (“Proposed Budget”) for the fiscal year beginning October 1, 2022 and ending September 30, 2023 (“Fiscal Year 2022/2023”); and

WHEREAS, the Board has considered the Proposed Budget and desires to set the required public hearing thereon.

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

PROPOSED BUDGET APPROVED. The Proposed Budget prepared by the District Manager for Fiscal Year 2022/2023 attached hereto as Exhibit A is hereby approved as the basis for conducting a public hearing to adopt said Proposed Budget.

SETTING A PUBLIC HEARING. A public hearing on said approved Proposed Budget is hereby declared and set for the following date, hour and location:

DATE:		, 2022

HOUR:		
LOCATION:		

TRANSMITTAL OF PROPOSED BUDGET TO LOCAL GENERAL PURPOSE GOVERNMENT. The District Manager is hereby directed to submit a copy of the Proposed Budget to Clay County at least 60 days prior to the hearing set above.

POSTING OF PROPOSED BUDGET. In accordance with Section 189.016, Florida Statutes, the District’s Secretary is further directed to post the approved Proposed Budget on the District’s website at least two days before the budget hearing date as set forth in Section 2, and shall remain on the website for at least 45 days.

PUBLICATION OF NOTICE. Notice of this public hearing shall be published in the manner prescribed in Florida law.

SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.
EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption.

PASSED AND ADOPTED THIS 17th DAY OF MAY, 2022.
ATTEST:	PINE RIDGE PLANTATION COMMUNITY DEVELOPMENT DISTRICT

Secretary / Assistant Secretary	Chair/Vice Chair, Board of Supervisors
Exhibit A:	Proposed Budget

Proposed Budget
Fiscal Year 2023

Pine Ridge Plantation Community
Development District

May 17, 2022

Pine Ridge Plantation Community Development District

TABLE OF CONTENTS

Summary Revenues and Expenditures	Page 1-2

Narrative – Administrative and Maintenance	Page 3-10

2020 A1 and A2 Debt Service Fund	Page 11-13

Capital Reserve	Page 14

Pine Ridge Plantation

Community Development District			General Fund	
Adopted	Actual YTD	Projected	Projected	Proposed	
Description	Budget FY2022	As of 4/30/2022	Next 5 Months	Thru 9/30/22	Budget FY2023	

Revenues						
Assessments	$538,283	$535,330	$2,953	$538,283	$681,433	
Misc. Income/Facility Rental	$3,000	$5,239	$4,000	$9,239	$3,000	
Interest Earned	$600	$453	$500	$953	$600	
Carry Forward Surplus	$43,187	$0	$0	$0	$0	
Total Revenues	$585,070	$541,022	$7,453	$548,474	$685,033	

Expenditures						
Administrative						
Supervisors Fees & FICA	$10,334	$6,459	$2,153	$8,612	$10,334	
Engineering	$7,000	$613	$4,800	$5,413	$7,000	
Attorney	$20,000	$3,031	$7,200	$10,231	$20,000	
Annual Audit	$3,100	$0	$3,175	$3,175	$3,175	
Assessment Roll	$5,260	$5,260	$0	$5,260	$5,260	
Arbitrage	$1,200	$1,200	$0	$1,200	$1,200	
Trustee	$6,000	$4,041	$0	$4,041	$6,000	
Dissemination	$5,000	$2,917	$2,083	$5,000	$5,000	
Management Fees	$46,505	$27,128	$19,377	$46,505	$48,830	
Information Technology	$1,200	$700	$500	$1,200	$1,400	
Telephone	$350	$241	$250	$492	$500	
Postage	$1,000	$87	$265	$352	$1,000	
Printing & Binding	$1,200	$352	$848	$1,200	$1,200	
Insurance	$8,810	$8,290	$0	$8,290	$9,948	
Legal Advertising	$2,500	$443	$1,000	$1,443	$2,500	
Other Current Charges	$600	$268	$50	$318	$600	
Website Maintenance	$1,200	$700	$500	$1,200	$1,200	
Office Supplies	$300	$16	$116	$132	$300	
Dues, Licenses & Subscriptions	$175	$175	$0	$175	$175	
Administrative Expenses	$121,734	$61,919	$42,318	$104,237	$125,623	

Amenity Center						
Insurance	$10,902	$10,258	$0	$10,258	$12,310	
General Facility Maintenance	$15,000	$7,932	$7,546	$15,478	$17,000	
Repairs & Replacements	$15,000	$11,408	$12,675	$24,083	$25,000	
Recreational Passes	$500	$0	$500	$500	$500	
Postage	$100	$0	$0	$0	$100	
Printing & Email Marketing	$125	$0	$0	$0	$125	
Office Supplies	$700	$395	$0	$395	$700	
Other Current Charges	$250	$0	$0	$0	$250	
Permit Fees	$250	$0	$250	$250	$250	
Contingency	$5,000	$459	$1,000	$1,459	$5,000	
Special Events	$12,000	$9,155	$2,845	$12,000	$15,000	
Refuse Service	$7,200	$4,899	$3,891	$8,790	$9,600	
Security	$10,000	$4,047	$4,100	$8,147	$12,500	
Gate Monitor	$6,146	$0	$3,073	$3,073	$6,146	

1

Pine Ridge Plantation
Community Development District	General Fund

	Adopted	Actual YTD	Projected	Projected	Proposed	
Description	Budget FY2022	As of 4/30/2022	Next 5 Months	Thru 9/30/22	Budget FY2023	

Utilities						
Water & Sewer	$4,500	$2,199	$1,600	$3,799	$4,500	
Electric	$23,000	$9,050	$9,765	$18,815	$23,000	
Cable/Phone/Internet	$3,720	$2,216	$1,630	$3,846	$4,200	
Management Contracts						
Amenity Management	$57,277	$33,412	$23,865	$57,277	$61,859	
Facility Assistant	$19,489	$800	$18,689	$19,489	$19,489	
Field Management Services	$22,388	$13,060	$9,328	$22,388	$24,179	
Lifeguards	$17,790	$597	$17,193	$17,790	$19,080	
Pool Maintenance	$12,500	$7,292	$5,208	$12,500	$13,500	
Pool Chemicals	$12,306	$7,652	$5,611	$13,263	$16,159	
Janitorial Service	$8,127	$4,741	$3,386	$8,127	$8,777	
Janitorial Supplies	$3,200	$1,729	$1,700	$3,429	$4,000	
Holiday Decorations	$0	$263	$1,000	$1,263	$1,200	
Amenity Center Expenses	$267,470	$131,564	$133,856	$265,157	$303,225	

Grounds Maintenance						
Landscape Maintenance	$100,000	$54,702	$41,528	$96,230	$126,000	
Lake Maintenance	$9,300	$5,722	$5,390	$11,112	$12,930	
Electric	$2,500	$972	$667	$1,639	$2,500	
Water	$35,000	$11,719	$8,000	$19,719	$26,000	
Repairs and Maintenance	$20,000	$5,476	$8,924	$14,400	$20,000	
Irrigation Repairs	$0	$2,491	$1,000	$3,491	$3,500	
Contingencies	$4,451	$0	$2,226	$2,226	$4,451	
Grounds Maintenance Expenses	$171,251	$81,082	$67,735	$148,816	$195,381	

Capital Reserve	
$24,614	
$0	
$24,614	
$24,614	
$60,805	
Total Expenses	$585,070	$274,564	$268,523	$542,824	$685,033	
						
EXCESS REVENUES/(EXPENSES)	$0	$266,458	($261,070)	$5,650	$0	

FY202	

FY2023		
Units	737	737	$ Increase 	
Gross Assess per Unit	$777	$984	$207	
Net Assess per Unit	$730	$925		
Total Gross Assessment	$572,642	$724,931	% Increase 	
Less: Discounts & Collections (6%)		($34,359) 		($43,496) 	27%	
Total Net Assessment **		$538,283 		$681,433 		

2

Pine Ridge Plantation Community Development District General Fund Budget
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, Kutak Rock LLP, 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.

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.

3

Arbitrage

Pine Ridge Plantation Community Development District General Fund Budget

The District is required to have an Arbitrage Rebate Calculation on the District’s Series 2020A1 and A2 Capital Improvement Revenue Bonds.

Trustee
The District’s Series 2020 A1 and A2 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)(5), 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.

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

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.

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

4

Pine Ridge Plantation Community Development District General Fund Budget
Other Current Charges
Bank charges and any other miscellaneous expenses incurred during the year. Also includes service fee to provide revised amortization schedule by Disclosure Services.

Website Maintenance

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

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 Facility 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.

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

5

Office Supplies

Pine Ridge Plantation Community Development District General Fund Budget

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.

Vendor	Monthly	Annual	
Riverside Management Services	$5,155	$61,859	

Facility Assistant

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

Vendor	Monthly	Annual	
Riverside Management Services	$1,624	$19,489	

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

Utilities:
Water
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	$320	$3,840	
	Contingency	$55	$660	
		$375	$4,500	

6

Electric

Pine Ridge Plantation Community Development District General Fund Budget

District currently has one account with Clay 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	$1,300	$15,600	
	Contingency	$617	$7,400	
		$1,917	$23,000	

Cable/Phone/Internet
Cost of cable, telephone and internet service provided by Comcast 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.

Vendor	Monthly	Annual	
Riverside Management Services	$2,015	$24,179	

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 cleaning and maintenance services. Monthly service is for two cleanings, plus the cost of chemicals. During summer months, cleanings may be increased to three times a week.

Vendor	Monthly	Annual	
Riverside Management Services	$1,125	$13,500	

Pool Chemicals

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

Vendor	Monthly	Annual	
Poolsure	$1,122	$13,466	
Contingency	$224	$2,693	
	$1,347	$16,159	

7

Janitorial Service

Pine Ridge Plantation Community Development District General Fund Budget

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

Vendor	Monthly	Annual	
Riverside Management Services	$731	$8,777	
Janitorial Supplies
All supplies needed for janitorial services.

Refuse Service
This item includes the cost of garbage disposal for the District contracted with Advanced Disposal.

Security/Monitoring
The District employs off-duty officers through the Clay County Sheriff’s Office to provide security services for the District. Also contracted with SafeTouch for security monitoring alarm.

Vendor	Monthly	Annual	
Clay County Sheriffs Officers	$760	$9,120	
Safetouch	$88	$1,057	
Contingency	$194	$2,323	
	$1,042	$12,500	

Gate Monitor

Services provided by Riverside Management Services, Inc. to check people in and out at the pool gate.

Vendor	Monthly	Annual	
Riverside Management Services	$512	$6,146	

Grounds Maintenance:

Landscape Maintenance
The District has contracted with Down to Earth to provide landscaping services to all the common areas within the District.

Vendor	Monthly	Annual	
Down to Earth	$8,306	$99,667	
Contingency	$2,194	$26,333	
	$10,500	$126,000	

8

Pine Ridge Plantation Community Development District General Fund Budget
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 and RMS for trash pickup.

Vendor	Monthly	Annual	
The Lake Doctors	$850	$10,200	
RMS	$200	$2,400	
Contingency	$28	$330	
	$1,078	$12,930	

Electric
The District currently has the following accounts with Clay Electric.

Account #	Service Address	Monthly	Average	
8824799	4201-1 Pine Ridge Pkwy #1 Irrig Clock	$30	$360	
8824808	1217-1 Camp Ridge Land	$25	$300	
7371685	4392-1 Pine Ridge Park - Irrigation	$25	$300	
8824805	1452-2 Tynes Blvd - Entrance	$35	$420	
8837872	1484 Tynes Blvd #2 Irrig Clock/Sign	$35	$420	
	Contingency	$35	$700	
		$185	$2,500	

Water

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

Account #	Service Address	Monthly	Average	
246892	1376-1 Tynes Blvd Reclaimed	$150	$1,800	
246893	1475-1 Tyne Blvd Reclaimed	$150	$1,800	
248250	4228-1 Pine Ridge Pkwy Reclaimed	$450	$5,400	
248496	4354-1 Foggy Day Dr Reclaimed Irrigation	$200	$2,400	
248497	4421-1 Pine Ridge Pkwy Reclaimed	$220	$2,640	
248498	4688-1 Pine Lake Dr Reclaimed	$25	$300	
248499	4201-2 Pine Ridge Pkwy Irrigation	$64	$768	
257236	4200-1 Pine Ridge Pkwy Irrigation	$200	$2,400	
260144	4200 Pine Ridge Pkwy Reclaimed	$350	$4,200	
	Contingency	$358	$4,292	
		$2,167	$26,000	

Repair & Maintenance
Regular maintenance and replacement.

9

Pine Ridge Plantation Community Development District General Fund Budget
Contingencies

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

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

10

Pine Ridge Plantation
Community Development District	Debt Service Fund
Series 2006 A/2020A1 and A2

	Adopted	Actual YTD	Projected	Projected	Proposed	
Description	Budget FY2022	As of 4/30/2022	Next 5 Months	Thru 9/30/22	Budget FY2023	

Revenues						
Assessments - Tax Roll	$926,572	$921,488	$5,084	$926,572	$926,572	
Interest Income	$50	$29	$7	$36	$50	
Fund Balance	$175,191	$40,564	$0	$40,564	$186,023	
Total Revenues	$1,101,813	$962,081	$5,091	$967,172	$1,112,645	

Expenditures						
Series 2020A1 
Interest 11/1	
$114,010	
$114,010	
$0	
$114,010	
$106,849	
Interest 51	$114,010	$0	$0	$0	$106,849	
Principal 5/1	$470,000	$0	$470,000	$470,000	$485,000	
Prepayment 5/1	$0	$0	$10,000	$10,000	$0	
Series 2020A2 
Interest 11/1	
$47,139	
$47,139	
$0	
$47,139	
$45,200	
Interest 51	$47,139	$0	$0	$0	$45,200	
Principal 5/1	$135,000	$0	$135,000	$135,000	$140,000	
Prepayment 5/1	$0	$0	$5,000	$5,000	$0	
Total Expenses	$927,298	$161,149	$620,000	$781,149	$929,099	
						
EXCESS REVENUES / (EXPENDITURES)	$174,515	$800,932	($614,909)	$186,023	$183,546	
			
A1	
Interest Expense - 11/1/23	
$99,574	
A2 Interest Expense - 11/1/23 	$43,275 
	$142,849 

Total Gross Assessment	$985,715	
Less: Discounts & Collections (6%)	($59,143)	
Total Net Assessment	$926,572	
Units	737	

11

Pine Ridge Plantation
Community Development  District
Series 2020 A-1 Capital Improvement Revenue Refunding Bond Combined

DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL

11/1/22	$	8,610,000.00		$	106,849.38	$	106,849.38	
5/1/23	$	8,610,000.00	$	485,000.00	$	106,849.38		
11/1/23	$	8,125,000.00		$	99,574.38	$	691,423.75	
5/1/24	$	8,125,000.00	$	500,000.00	$	99,574.38		
11/1/24	$	7,625,000.00		$	92,074.38	$	691,648.75	
5/1/25	$	7,625,000.00	$	510,000.00	$	92,074.38		
11/1/25	$	7,115,000.00		$	86,974.38	$	689,048.75	
5/1/26	$	7,115,000.00	$	520,000.00	$	86,974.38		
11/1/26	$	6,595,000.00		$	81,774.38	$	688,748.75	
5/1/27	$	6,595,000.00	$	535,000.00	$	81,774.38		
11/1/27	$	6,060,000.00		$	76,424.38	$	693,198.75	
5/1/28	$	6,060,000.00	$	545,000.00	$	76,424.38		
11/1/28	$	5,515,000.00		$	70,974.38	$	692,398.75	
5/1/29	$	5,515,000.00	$	555,000.00	$	70,974.38		
11/1/29	$	4,960,000.00		$	65,424.38	$	691,398.75	
5/1/30	$	4,960,000.00	$	565,000.00	$	65,424.38		
11/1/30	$	4,395,000.00		$	59,421.25	$	689,845.63	
5/1/31	$	4,395,000.00	$	580,000.00	$	59,421.25		
11/1/31	$	3,815,000.00		$	51,808.75	$	691,230.00	
5/1/32	$	3,815,000.00	$	595,000.00	$	51,808.75		
11/1/32	$	3,220,000.00		$	43,999.38	$	690,808.13	
5/1/33	$	3,220,000.00	$	610,000.00	$	43,999.38		
11/1/33	$	2,610,000.00		$	35,993.13	$	689,992.50	
5/1/34	$	2,610,000.00	$	625,000.00	$	35,993.13		
11/1/34	$	1,985,000.00		$	27,790.00	$	688,783.13	
5/1/35	$	1,985,000.00	$	645,000.00	$	27,790.00		
11/1/35	$	1,340,000.00		$	18,760.00	$	691,550.00	
5/1/36	$	1,340,000.00	$	660,000.00	$	18,760.00		
11/1/36	$	680,000.00		$	9,520.00	$	688,280.00	
5/1/37	$	680,000.00	$	680,000.00	$	9,520.00		
				$	689,520.00	
		$	8,610,000.00	$	1,854,725.00	$	10,464,725.00	

12

Pine Ridge Plantation
Community Development  District
Series 2020 A-2 Capital Improvement Revenue Refunding Bond Combined

DATE	BALANCE	RATE	PRINCIPAL	INTEREST	TOTAL

11/1/22	$	2,620,000.00		$	45,200.00	$	45,200.00	
5/1/23	$	2,620,000.00	$	140,000.00	$	45,200.00		
11/1/23	$	2,480,000.00		$	43,275.00	$	228,475.00	
5/1/24	$	2,480,000.00	$	140,000.00	$	43,275.00		
11/1/24	$	2,340,000.00		$	41,350.00	$	224,625.00	
5/1/25	$	2,340,000.00	$	145,000.00	$	41,350.00		
11/1/25	$	2,195,000.00		$	39,356.25	$	225,706.25	
5/1/26	$	2,195,000.00	$	150,000.00	$	39,356.25		
11/1/26	$	2,045,000.00		$	36,881.25	$	226,237.50	
5/1/27	$	2,045,000.00	$	155,000.00	$	36,881.25		
11/1/27	$	1,890,000.00		$	34,323.75	$	226,205.00	
5/1/28	$	1,890,000.00	$	160,000.00	$	34,323.75		
11/1/28	$	1,730,000.00		$	31,683.75	$	226,007.50	
5/1/29	$	1,730,000.00	$	165,000.00	$	31,683.75		
11/1/29	$	1,565,000.00		$	28,961.25	$	225,645.00	
5/1/30	$	1,565,000.00	$	170,000.00	$	28,961.25		
11/1/30	$	1,395,000.00		$	26,156.25	$	225,117.50	
5/1/31	$	1,395,000.00	$	175,000.00	$	26,156.25		
11/1/31	$	1,220,000.00		$	22,875.00	$	224,031.25	
5/1/32	$	1,220,000.00	$	185,000.00	$	22,875.00		
11/1/32	$	1,035,000.00		$	19,406.25	$	227,281.25	
5/1/33	$	1,035,000.00	$	190,000.00	$	19,406.25		
11/1/33	$	845,000.00		$	15,843.75	$	225,250.00	
5/1/34	$	845,000.00	$	200,000.00	$	15,843.75		
11/1/34	$	645,000.00		$	12,093.75	$	227,937.50	
5/1/35	$	645,000.00	$	205,000.00	$	12,093.75		
11/1/35	$	440,000.00		$	8,250.00	$	225,343.75	
5/1/36	$	440,000.00	$	215,000.00	$	8,250.00		
11/1/36	$	225,000.00		$	4,218.75	$	227,468.75	
5/1/37	$	225,000.00	$	225,000.00	$	4,218.75		
				$	229,218.75	
		$	2,620,000.00	$	819,750.00	$	3,439,750.00	

13

Pine Ridge Plantation		
Community Development District					Capital Reserve	
	Adopted	Actual YTD	Projected	Projected	Proposed	
Description	Budget FY2022	As of 4/30/2022	Next 5 Months	Thru 9/30/22	Budget FY2023	

Revenues						
Capital Reserve - Transfer In	$24,614	$0	$0	$0	$60,805	
Interest	$250	$228	$350	$578	$500	
Carry Forward Surplus	$341,577	$306,495	$0	$306,495	$254,996	
Total Revenues	$366,441	$306,723	$350	$307,073	$316,301	

Expenditures						

Capital Outlay	
$20,000	
$19,840	
$0	
$19,840	
$30,000	
Culture/Recreation	$20,000	$32,237	$0	$32,237	$30,000	
Total Expenses	$40,000	$52,077	$0	$52,077	$60,000	
						
EXCESS REVENUES / (EXPENDITURES)	$326,441	$254,646	$350	$254,996	$256,301	

14

EIGHTH ORDER OF BUSINESS

FORM OF REQUISITION FOR SERIES 2020 PROJECT
The undersigned, an Authorized Officer of Pine Ridge Plantation Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U.S. Bank National Association, as successor in trust to SunTrust Bank, Orlando, Florida, as trustee (the "Trustee"), dated as of September 1, 2006 (the "Master Indenture"), as supplemented by the Second Supplemental Trust Indenture from the District to the Trustee, dated as of September 1, 2020 (the "Supplemental Indenture" and together with the Master Indenture, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indentm·e):
Requisition Number:	20

Name of Payee:
Check Remit To: Kutak Rock LLP PO Box 30057
Omaha, NE 68103-1157

Amount Payable:	$ 364.00
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments or state Costs of Issuance, if applicable): Professional Services related to Pine Ridge CDD - Invoice 3009863 16423-2
Fund or Account and subaccount, if any, from which disbursement to be
made:
The undersigned hereby certifies that:
C8	obligations in the stated amount set forth above have been incurred by
the District, that each disbursement set forth above is a proper charge against the Series 2020A Acquisition and Construction Account referenced above, that each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Series 2020 Project and each represents a Cost of the Series 2020 Project, and has not previously been paid out of such Account;
OR
D	this requisition is for costs of issuance payable from the Series 2020A Costs of Issuance Account that has not previously been paid out of such Account.
The undersigned hereby further certifies that there has not been filed with or
C-2

served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned h reby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.
Originals or copies of the invoice(s) from the vendor of the property acqufred or services rendered with respect to which disbursement is hereby requested are on file with the District.

PINE RIDGE PLANTATION COMMUNITY DEVELOPMENT DISTRICT

By:  M o/\L 
Authorized Officer

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY
If this requisition is for a disbursement from other than the·Series 2020A Costs of Issuance Account, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Series 2020 Project and is consistent with (i) the applicable acquisition or construction contract, (ii) the plans and specifications for the portion of the Series 2020 Project with respect to which such disbursement is being made, and (iii) the report of the Consulting Engineer attached as an exhibit to the Supplemental Indenture, as such report shall have been amended or modified on the date hereof.

;(
Consulting .l!ingmeer

March 16, 2022 '

C-2

KUTAK  ROCK  LLP
TALLAHASSEE, FLORIDA
Telephone 404-222-4600
Facsimile 404-222-4654

Federal ID 47-0597598

March 3, 2022

Check Remit To: Kutak Rock LLP PO Box 30057
Omaha, NE 68103-1157

Wire Transfer Remit To:
ABA #I04000016
First National Bank of Omaha
Kutak Rock LLP
NC# 24690470
Reference: Invoice No. 3009863 Client Matter No. 16423-2

Jim Oliver			
Pine Ridge CDD			
Governmental Management Services -	St. Augustine		
Suite 114			
475 West Town Place
St. Augustine, FL 32092		
Invoice No. 3009863	
		16423-2	

Re:	Project Construction

For Professional Legal Services Rendered

01/24/22	W. Haber	1.40	364.00	Review and revise agreement for
expansion	project	and	prepare correspondence regarding same

TOTAL HOURS	1.40
TOTAL FOR SERVICES RENDERED TOTAL CURRENT AMOUNT DUE

$364.00
$364.00

PRIVlLEGED AND CONFIDENTIAL
ATTORNEY-CLIENT COMMUNICATION AND/OR WORK PRODUCT

FORM OF REQUISITION FOR SERIES 2020 PROJECT
The undersigned, an Authorized Officer of Pine Ridge Plantation Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U.S. Bank National Association, as successor in trust to SunTrust Bank, Orlando, Florida, as trustee (the "Trustee"), dated as of September 1, 2006 (the "Master Indenture"), as supplemented by the Second Supplemental Trust Indenture from the District to the Trustee, dated as of September 1, 2020 (the "Supplemental Indenture" and together with the Master Indenture, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number:	21

Name of Payee:

Check Remit To: Kulak Rock LLP PO Box 30057
Omaha, NE 68103-1157

Amount Payable:	$ 754.00
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments or state Costs of Issuance, if applicable): Professional Services related to Pine Ridge CDD - Invoice 3022847 - 16423-2
Fund or Account and subaccount, if any, from which disbursement to be
made:
The undersigned hereby certifies that:
I}!	obligations in the stated amount set forth above have been incurred by
the District, that each disbursement set forth above is a proper charge against the Series 2020A Acquisition and Construction Account referenced above, that each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Series 2020 Project and each represents a Cost of the Series 2020 Project, and has not previously been paid out of such Account;
OR
D	this requisition is for costs of issuance payable from the Series 2020A Costs of Issuance Account that has not previously been paid out of such Account.
The undersigned hereby further certifies that there has not been filed with or
C-2

served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.
Originals or copies of the invoice(s) from the vendor of the property acquired or services rendered with respect to which disbursement is hereby requested are on file with the District.

PINE RIDGE PLANTATION COMMUNITY DEVELOPMENT DISTRICT

By:M A
Au'thorized Officer

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY
If this requisition is for a disbursement from other than the Series 2020A Costs of Issuance Account, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Series 2020 Project and is consistent with (i) the applicable acquisition or construction contract, (ii) the plans and specifications for the portion of the Series 2020 Project with respect to which such disbursement is being made, and (iii) the report of the Consulting Engineer attached as an exhibit to the Supplemental Indenture, as such report shall have been amended or odified on the date hereof.

April 5, 2022

C-2

KUTAK ROCK LLP
TALLAHASSEE, FLORIDA
Telephone 404-222-4600
Facsimile 404-222-4654

Federal ID 47-0597598

March 30, 2022

Check Remit To: Kulak Rock LLP POBox30057
Omaha, NE 68103-1157

Wire Transfer Remit To:
ABA #104000016
First National Bank of Omaha
Kutak Rock LLP
AIC # 24690470
Reference: Invoice No. 3022847 Client Matter No. 16423-2

Jim Oliver
Pine Ridge CDD
Governmental Management Services - St. Augustine Suite 114
475 West Town Place
St. Augustine, FL 32092	Invoice No. 3022847
16423-2

Re:	Project Construction

For Professional Legal Services Rendered

02/03/22

W.Haber	0.80	208.00

Review	construction	documents;

	confer with Mr. Lucas and Ms. Giles regarding same	
02/04/22	W.Haber	0.30	78.00	Confer with Ms. Giles regarding	
				status of construction agreements	
02/07/22	W.Haber	0.60	156.00	Participate .in conference call with	
				contractor to discuss agreement	
02/20/22	W.Haber	1.20	312.00	Review and revise agreement with	
				Hoffinan	and	prepare	
correspondence regarding same

TOTAL HOURS	2.90

TOTAL FOR SERVICES RENDERED TOTAL CURRENT AMOUNT DUE

$754.00
$754 00

PRIVIl.,EGED AND CONFlDENTIAL
ATIORNEY-CLIBNT COMMUNICATION AND/OR WORK PRODUCT

FORM OF REQUISITION FOR SERIES 2020 PROJECT
The undersigned, an Authorized Officer of Pine Ridge Plantation Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U.S. Bank National Association, as successor in trust to SunTrust Bank, Orlando, Florida, as trustee (the "Trustee"), dated as of September 1, 2006 (the "Master Indenture"), as supplemented by the Second Supplemental Trrnit Indenture from the District to the Trustee, dated as of September 1, 2020 (the "Supplemental Indenture" and together with the Master Indenture, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number:	22

Name of Payee:
Check Remit To: Kutak Rock LLP POBox30057
Omaha, NE 68103-1157

Amount Payable:	$ 390.00
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments or state Costs of Issuance, if applicable): Professional Services related to Pine Ridge CDD - Invoice 3026913-16423-2
Fund or Account and subaccount, if any, from which disbursement to be
made:
The undersigned hereby certifies that:
EE	obligations in the stated amount set forth above have been incurred by
the District, that each disbursement set forth above is a proper charge against the Series 2020A Acquisition and Construction Account referenced above, that each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Series 2020 Project and each represents a Cost of the Series 2020 Project, and has not previously been paid out of such Account;
OR
D	this requisition is for costs of issuance payable from the Series 2020A Costs of Issuance Account that has notpreviously been paid out of such Account.
The undersigned hereby further certifies that there has not been filed with or
C-2

served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.
Originals or copies of the invoice(s) from the vendo1· of the property acquired or services 1·endered with 1·espect to which disbursement is hereby requested are on file with the District.

PINE RIDGE PLANTATION COMMUNITY DEVELOPMENT DISTRICT

By:	-	,.h:·
Authorized Officer

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY
If this requisition is for a disbursement from other than the Series 2020A Costs of Issuance Account, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Series 2020 Project and is consistent with (i) the applicable acquisition or construction contract, (ii) the plans and specifications for the portion of the Series 2020 Project with respect to which such disbursement is being made, and (iii) the report of the Consulting Engineer attached as an exhibit to the Supplemental Indenture, as such report shall have been amended or modified on the date hereof.

Co

May 3, 2022

C-2

KUTAK  ROCK LLP
TALLAHASSEE, FLORIDA
Telephone 404-222-4600
Facsimile 404-222-4654

Federal ID 47-0597598

April 30, 2022

Check Remit To: Kulak Rock LLP PO Box30057
Omaha, NE 68103-1157

Wire Transfer Remit To:
ABA#l04000016
First National Bank of Omaha
Kutak Rock LLP
AIC # 24690470
Reference: Invoice No. 3026913
Client Matter No. 16423-2

Jim Oliver
Pine Ridge CDD			
Governmental Management Services - Suite 114	St. Augustine		
475 West Town Place St. Augustine, FL 32092		
Invoice No. 3026913	
		16423-2	

Re:	Project Construction

For Professional Legal Services Rendered

03/08/22	W. Haber	0.70	182.00	Review and revise agreements with	
				Hoffman	and	prepare	

03/09/22	
W. Haber	
0.40	
104.00	correspondence regarding same
Confer  with Giles and  Hoffman	

03/11/22	
W. Haber	
0.20	
52.00	regarding status of agreement
Confer with Giles regarding payment	

03/14/22	
W. Haber	
0.20	
52.00	and performance bonds
Confer	with	Hoffman	regarding	
				notice of commencement	

TOTAL HOURS	1.50
TOTAL FOR SERVICES RENDERED TOTAL CURRENT AMOUNT DUE

$390.00
$390.00

PRIVILEGED AND CONFIDENTIAL
ATTORNEY-CLIENT COMMUNICATION AND/OR WORK PRODUCT

FORM OF REQUISITION FOR SERIES 2020 PROJECT
The undersigned, an Authorized Officer of Pine Ridge Plantation Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U.S. Bank National Association, as successor in trust to SunTrust Bank, Orlando, Florida, as trustee (the "Trustee"), dated as of September 1, 2006 (the "Master Indenture"), as supplemented by the Second Supplemental Trust Indenture from the District to the Trustee, dated as of September 1, 2020 (the "Supplemental Indenture" and together with the Master Indenture, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

Requisition Number:

Name of Payee:

Amount Payable:

23

Hoffman Commercial Construction, LLC 6919 Distribution Avenue S., Suite 5
Jacksonville, FL 32256

$17,065.00

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments or state Costs of Issuance, if applicable):	Professional Services related Pine Ridge Plantation Amenity Improvements - Application No. 2

made:

Fund or Account and subaccount, if any, from which disbursement to be

The undersigned hereby certifies that:

I}!	obligations in the stated amount set forth above have been incurred by

the District, that each disbursement set forth above is a proper charge against the Series 2020A Acquisition and Construction Account referenced above, that each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Series 2020 Project and each represents a Cost of the Series 2020 Project, and has not previously been paid out of such Account;
OR
D	this requisition is for costs of issuance payable from the Series 2020A Costs of Issuance Account that has notpreviously been paid out of such Account.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim
C-2

affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.
Originals or copies of the invoice(s) from the vendor of the property acquired or services rendered with respect to which disbui·sement is hereby requested are on file with the District.
PINE RIDGE PLANTATION COMMUNITY DEVELOPMENT DISTRICT

By:	A	 AuthorizedOfficer

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY

•

If this requisition is for a disbursement from other than the Series 2020A Costs of Issuance Account, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Series 2020 Project and is consistent with (i) the applicable acquisition or construction contract, (ii) the plans and specifications for the portion of the Series 2020 Project with respect to which such disbursement is being made, and (iii) the report of the Consulting Engineer attached as an exhibit to the Supplemental Indenture, as such report shall have been amended ().l'--1l).Odified on the date hereof.

May 3, 2022

C-2

APPLICATION AND CERTIFICATION FOR PAYMENT	AJA DOCVMEl\TG702	PAGE ONE OF THREE	PAGES

TO ow:•-.'ER: Pine Ridge Plantation CDD
475 w To,\n Place. Suit¢ #114 SL Augustine. FL 32092

PROJECT:

Pine Ridge Plantation -  ty lmpr APPLICATION NO:	2201	2
4200 Pine RidgeParl,.·way
Middl.:-burg. FL 32068
PERIOD TO:	412SJ20'J. 2

Distribution to:

§

OWNER ARCHITECT co:-.-TRACTOR

FROM COI\.IRACTOR·	ARCHITECT: Basham&. Lucas Design Group, loc

Hoffman Comrnerfa.1 Constructon. LLC
6919 Distribution A""eS M Unit #:5
Jacksonville:.. FL 32256

76-15 G3J: kw.iy. Suite 201 Jack:;on,-11k. FL

CONTRACT FOR: Construction Amenity !mpro,-o11ents 	CONTRACT DATE:  212512022	

CONTRACTOR'S APPLICATION FOR PAYMENT
Application is m.:ide for p.I ment. as shom1 low. in COMcction \\ilh the Contract. Coritinuation She.:-L AIA Document G703. i:s ntt.:lched.

The undersigned Contractor certifo:s lhot to the best of the Contrnctor's knowledge.

::NT ll

informiuion m1cl belief the Work i:ov.::recl b · this AppliC:!tion for P:1}.nent has bctt1 completed in accordance with tbcContrac:::t Documents. that all amounts ha\'e been paid by the Contractor for Work for which pre'a'ious Ccrtificat for Pa)m t were issu and
p3)-.nents rectivcd from the Chrnu. and that curr t payment shown herein is now clue.

ORIGINAL CONTRACT SUM
Net change by Change- Or-di:rs
CONTR.-\CT SUM TO DATE {Line l =2)
TOTAL COMPLETED & STORED TO DATE	(CoJumnG on G703)
RETAINAGE:
lQ!i %ofComplct Work
(Column D... Eon G703J
	Wi: % of Stored Mati:ria! (Column Fon G703}
Total Retainagc (Linc:s Sa...- 5b or

s	18 613

s	1 673 '.'i60

s	I 62a 560

St:lte of: Florida
Subscribcd :ind sworn to before me
No""'· Publio:'-lin	Coumy of:	Duvcl	A	Nota,y Publ[e State of Flori.dB
1-iiA.	Michelle A Swagerty
Dfmfi,1 My Commtuion
HH 177-461
Exp. 9121/202:5	
My Commission e.-qJlres:	c	:r 1.-;::::;i, 1 I		

s	 186131

Paul Hoffm,n	ff1,!I

Date.: 	4/25J20T't	

Totm in Column 1 ofG703)
TOTAL EARNED LESS R£T AJN.J.,GE
{Linc Less Linc 5 Total)
LESS PREVIOUS CERTIFICATES FOR PAYMENT {iJnc.6 from prior C ificar:c)
CURRENT PAYMENT DUE

CHAN'GE ORDER SU L\V1.RY		ADDITIONS	DEDUCTIONS	
ToUll c!Wlg approved
in pre-.ious months br O\mer		s	- s	-	
Total appro\·ed this Month		s	- s	-	
TOTALS

NET CHANGES bv1..han	
"	s
s	- s
-	-	

BALANCE TO FINISH. fNCLLIDJNG RETAINAGE (Line 3 less Line 6)

�   !8  QIJ
s   167,51&

s  1.:;9  :l'5l I	!7 !k\2 I    l 06 Q:12

ARCHITECT'S CERTIFICATE FOR PAYMENT
In accordance \\ith theConlract Documents. based 011 on-site observations :md thi:: cfuta
.oomprisiog r.h.c :ipptication. the Architect certifies to tile Owner that 10 the best of the Architect's knowledge. infonnalion and bcliefthe Work has progressed as indicated. th,:quality of the Wotk is in accotdmlcc-with the Contract Documents, and the Contractor is i:ntirled 10 payment of the A.\fOUNT CERTlflED.
AMOUNTCERTIFJED...........S	17[®.c,(!}

iJ.(Q::)

{Anach explan;xcion if amount catified differs from the amount applied. Initial all figures on this. Applicntion and onthe Comm:im.lall Sb«t thlll: ll!'e changed to conform with the aunt certified.)
ARCH{tEcw\ / ,/ln
By:	Date:	<i25, 022
This Ccnific.ik i.s not negotiable. The AMOUNT CERTIFIED is p:1yable only 10 the ConlrllCklr named herein. ISSU311cc, payment and acceptance of pa mcm arc without prejudict to :my rights of the O\,ner or Conua.aor unckr this Contract.

SOV
Pine Ridge Plantation Amenity Improvements	2201 2

DESCRIPTJON	SCHEDULE	PREVIOUS	WORK	STORED	TOTAL	r(I	BALANCE	
OF	APPL	1'1	MATERIAL	COMPLETED		TO	
VALUES		PLACE		TO DATE		FINISH	

Schedule of Values	4/2512022
l  GENERAL CONDITJONS PM	s	128.960	11.606	3.869	0	JS,475	12% s  113,485
2 GENERAL REQUIREMENTS	s	37.800	0	0	0	0	0% s	37.800
3 SlTEWORK	s	198.400	0	0	0	0	QO/p s	298.400
4 POOL DECK PAYERS	s	12500	0	0	0	0	0%  s	12,500
5 BASKETBALL & TEl\°N!S COURTS	 s	 195.900	0	0	0	0	0% s	195,900 6  FENCING	s	145.400	0	0	0	0	 Qll/o s	145.400
CONCRETE SIDEWALKS AND FOUNDAT!Ol S	63.600	0	0	0	0	QOi, s	63.600
MASOl\RY POOL ENCLOSURE	s	18.800	0	0	0	0	0% s	18.800
9 MISC METALS	s	2.400	0	0	0	0	0% s	2.400

4.000	0	0	0	0	0%	
3,900	0	0	0	0	0%	
346.800	112.200	0	0	l 12.200	3 ,;,	

JO STUCO POOL ENCLOSURE	s
PAJNTING ENCLOSURE	s
SPLASH POOL	s
BENCHES AND TRASH CANS	s	6.000

s	4.000
s	3.900

0	0	0	0	0,.,,

s  234.600
s	6.000

COURT SHADE STRUCTURE	s	15,000	0	0	0	0	0%  s	15.000
15 PLUMBING	s	18.200	0	0	0	0	0% s	18.200
16 ELECTRIC AL	s	219.900	0	0	0	0	0% s  .219.900
I7 BUILDER RISK JNS	s	12,900	0	12.900	0	12,900	100% s
18 P&P BOND	s	33.500	33.500	0	0	33.500	!00% s
19 HCC FEE	s	109.600	9.864	2.192	0	12.056	(1%  s	97.544
TOTAL	s 1.673,560	167,170	18.961	0	186,131	11% S 1,487,429

-t 2.l 10221:17 PM

CONTRACTOR'S
CONDITIONAL WAIVER AND RELEASE OF LIEN UPON PROGRESS PAYMENT
(PAYMENT IIY CHECK)

The undersigned lienor, in consideration of the progress payment in the amount of$	17,065	and conditioned
upon payment of check number   	issued lo the undersigned by:	Pinc Ridge Phmlation CDD
in said amount, waives and releases its lien right to claim a lien for labor, services, or materials furnished to
Pinc Ridge Pbmtation CJ)D	on the job of	Pinc Ridge Pl:mtnlion Amenity Improvements
to the following described property:

Pinc Ridge l'lantation Amenity lntprovcmcnts
 4200 Pinc Ridge Parkway
Middlcbu , FL 32068	
HCC Project #		2201	
Owner's Project II		

This waiver and release docs not cover any retention of labor, services, or materials furnished after the date specified:

Dated On: 4/25/2022

Licnor's Name: Address:

By:

 Hoffman Commcrial Constructon, LLC	 6919 Distribution Ave South - Unit #5		
,lacl1sonvillc1 Florida 32256	
--L--;;':-._,,,f ,_--+l f'-1'

Printed Name:	Paul llorrm,u

STATE OF FLORIDA, COUNTY OF	Duval
THE FOREGOING INSTRUMENT WAS ACKNOWLEDGED BEFORE ME ON
BY:	Paul lloffman
( X ) WHO IS PERSONALLY KNOWN TO ME OR

  4/21/2022	

(	) WHO HAS PRODUCED 	 AS IDENTIFICATION AND WHO (	) DID ( X ) DID NOT TAKE AN OATH.

l-½:1 I 1'1  Yl!l\	

�k1cbe	§J

 () PUBLIC	---(:'.

111	-tXXfff
otary Name Typ orPri7d

COMMISSION NO.

a

gzm

A	N l,UY Public St11lo of Florida Michelle A SW<tgerty
IIIlll11

l,l)•HCotnrnl&slon
II	H 177.fGI
NOTH: This iN t1 ,\'/(1/t/(Ol'.YJi,riu pres,:rihetl h)• Section 713.20, floridu Stulutes (1996), 1:.'ffecn1-&-19rnl!PJ % .ui.0	•  l
/11!rson JIU()' 1101 require a /ienor toJiwnish u waiver or releuse of lien tlwl Is dij/immt ji·m11 the sJc1ft1tmJ•.fimu.
/(/////996

FORM OF REQUISITION FOR SERIES 2020 PROJECT
The undersigned, an Authorized Officer of Pine Ridge Plantation Community Development District (the "District") he1·eby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U.S. Bank National Association, as successor in trust to SunTrust Bank, Orlando, Florida, as trustee (the "Trustee"), dated as of September 1, 2006 (the "Master Indenture"), as supplemented by the Second Supplemental Trust Indenture from the District to the Trustee, dated as of September 1, 2020 (the "Supplemental Indenture" and together with the Master Indenture, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

Requisition Number:

Name of Payee:

Amount Payable:

24

England-Thims & Miller, Inc. 14775 Old Saint Augustine Road Jacksonville, FL 32258
$ 487.50

Purpose for which paid or incuned (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments or state Costs of Issuance, if applicable): Professional Services related to Pine Ridge CDD Master Infrastructure Improvements (Amenity Center Enhancement) Pool Addition (YIAit23) - Invoice 202382
Fund or Account and subaccount, if any, from which disbursement to be
made:
The undersigned hereby certifies that:
0   obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Series 2020A Acquisition and Construction Account referenced above, that each disbursement set faith above was incurred in connection with the acquisition and/or construction of the Series 2020 Project and each represents a Cost of the Series 2020 Project, and has not previously been paid out of such Account;
OR
D	this requisition is for costs of issuance payable from the Series 2020A Costs of Issuance Account that has notpreviously been paid out of such Account.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim
C-2

affecting the 1·ight to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby fw.·ther certifies that such requisition contains no item representing payment on account of any retained pe1·centage which the District is at the date of such certificate entitled to retain.
Originals or copies of the invoice(s) from the vendor of the property acquired or services rendered with respect to which disbm·sement is hereby requested are on file with the District.

PINE RIDGE PLANTATION COMMUNITY DEVELOPMENT DISTRICT

By:  I\A  U	
Authorized Officer

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY

If this requisition is for a disbursement from other than the Series 2020A Costs oflssuance Account, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Series 2020 Project and is consistent with (i) the applicable acquisition or construction contract, (ii) the plans and specificationsfor the portion of the Series 2020 Project with respect to which such disbursement is being made, and (iii) the report of the Consulting Engineer attached as an exhibit to the Supplemental Indenture, as such report shall have been amended or modified on the date hereof.

May 1, 2022

C-2

Pineridge Community Development District	April 12, 2022		
c/o GMS, LLC	Project No:	21234.00000	
475 West Town Place, Suite 114	Invoice No:	0202382	
St. Augustine, FL 32092			

Project	21234.00000	Pineridge CDD - Master Infrastructure Improvements (Amenity Center
Enhancement) Pool Addition (WA#23)
Professional Services rendered through April 2. 2022 	
Task	Lump Sum Services

Contract
Task	Amount	Percent Complete	Earned To Date	Previously
Billed	Current Billed	
1.Topographic Survey Update	4,800.00	100.00	4,800.00	4,800.00	0.00	
2.Clay County DRC	3,500.00	100.00	3,500.00	3,500.00	0.00	
3.Construction Documents	26,100.00	100.00	26,100.00	26,100.00	0.00	
4. Regulatory Permitting
1.Clay County DRC Engineering Review	3,500.00	
100.00	
3,500.00	
2,975.00	
525.00	
2.CCUA Water & Sewer Review	3,000.00	0.00	0.00	0.00	0.00	
3.SJRWMD ERM Permit Mod/Enviro. Sub inc.	5,000.00	100.00	5,000.00	5,000.00	0.00	

5.Landscape & Irrigation Design	
7,500.00	
100.00	
7,500.00	
7,500.00	
0.00	
Total Fee	53,400.00		50,400.00	49,875.00	525.00	
Total Fee	525.00
Total this Task	$525.00

Task
Expenses
Permits

Total Billings

06	Expenses

Total Expenses

Current
-37.50

times Prior
1,506.78

-37.50
-37.50
To-Date
1,469.28

-37.50

Contract Limit	5,000.00		
Remaining	3,530.72		
	Total this Task	-$37.50	
	Invoice Total this Period	$487.50	

England·Thim & ffiillar,lnc.
E//GIHRS• P!Ni ERS• SUlll'E'l'OIIS•GiS •\JJDSCAPEAl\ettrrreJS
1lnOCl.!StA /l¼lb)d• -fuiilama•tll.11)4-W!m•lnlKi4-lil6- 165
CA®J.W Lc-ro:nn6

Outstanding Invoices
Number	Date	Balance	
0201064	1/10/2022	10,280.03	
0201900	3/7/2022	2,850.00	
Total		13,130.03	

England·Thim)& mill<1r,lnc.
ENGl.'mFIS •FWINERS• SU!IVEYORS  •GfS•Wl)SCM'f:MClnEC\S
1m;O:dStAc -.,l',:,,d• Jl,ff:rili:m.S•l m.wmJ•f.xl(i,( (!S
(.l-« 31 le-O:om10

Page 2

FORM OF REQUISITION FOR SERIES 2020 PROJECT

The undersigned, an Authorized Officer of Pine Ridge Plantation Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U.S. Bank National Association, as successor in trust to SunTrust Bank, Orlando, Florida, as trustee (the "Trustee"), dated as of September 1, 2006 (the "Master Indenture"), as supplemented by the Second Supplemental Trust Indenture from the District to the Trustee, dated as of September 1, 2020 (the "Supplemental Indenture" and together with the Master Indenture, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

Requisition Number:

Name of Payee:

Amount Payable:

25

England-Thims & Miller, Inc. 14775 Old Saint Augustine Road Jacksonville, FL 32258

$2,850.00

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments or state Costs of Issuance, if applicable): Professional Services related to Pine Ridge CDD Master Infrastructure Improvements (Amenity Center Enhancement) Pool Addition (Y{A#23)- Invoice 201900
Fund or Account and subaccount, if any, from which disbursement to be
made:

The undersigned hereby certifies that:

[2<l	obligations in the stated amount set forth above have been incurred by
the District, that each disbursement set forth above is a proper charge against the Series 2020A Acquisition and Construction Account referenced above, that each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Series 2020 Project and each represents a Cost of the Series 2020 Project, and has not previously been paid out of such Account;

OR
D	this requisition is for costs of issuance payable from the Series 2020A Costs of Issuance Account that has notpreviously been paid out of such Account.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim
C-2

affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby furthercertifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.
Originals or copies of the invoice(s) from the vendo1· of the property acquired or services rendered with respect to which disbursement is hereby requested are on file with the District.

PINE RIDGE PLANTATION COMMUNITY DEVELOPMENT DISTRICT

By: f\ACbL f:tL	
Authorized Officer

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY

If this requisition is for a disbursement from other than the Series 2020A Costs of Issuance Account, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Series 2020 Project and is consistent with (i) the applicable acquisition or construction contract, (ii) the plans and specifications for the portion of the Series 2020 Project with respect to which such disbursement is being made, and (iii) the report of the Consulting Engineer attached as an exhibit to the Supplemental Indenture, as such report shall have been amended or modified on the date hereof.

May 1, 2022

C-2

Pineridge Community Development District	March 07, 2022		
c/o GMS, LLC	Project No:	21234.00000	
475 West Town Place, Suite 114
St. Augustine, FL 32092	Invoice No:	0201900	

Project	21234.00000	Pineridge COD - Master Infrastructure Improvements (Amenity Center
Enhancement) Pool Addition (WA#23)
Professional Servi2_es rendered through February 26, 2022 	
Task	Lump Sum Services

Task

Contract	Percent		Earned Previously	Current Amount Complete	To Date	Billed		Billed

1.Topographic Survey Update	4,800.00	100.00	4,800.00	4,800.00	0.00	
2.Clay County DRC	3,500.00	100.00	3,500.00	3,500.00	0.00	
3.Construction Documents	26,100.00	100.00	26,100.00	26,100.00	0.00	
4. Regulatory Permitting						
1.Clay County DRC Engineering Review	3,500.00	85.00	2,975.00	2,625.00	350.00	
2.CCUA Water & Sewer Review	3,000.00	Iii 0.00	0.00	0.00	0.00	
3.SJRWMD ERM Permit Mod/Enviro. Sub inc.	5,000.00	100.00	5,000.00	2,500.00	2,500.00	
5.Landscape & Irrigation Design	7,500.00	100.00	7,500.00	7,500.00	0.00	
Total Fee	53,400.00		49,875.00	47,025.00	2,850.00	

Task	06	Expenses

Total Fee

2,850.00
Total this Task	$2,850.00

Total Billings

Current
0.00

Prior
1,506.78

To-Date
1,506.78

Contract Limit		5,000.00		
Remaining		3,493.22		
		Total this Task	0.00	
		Invoice Total this Period	$2 850.00	
Outstanding Invoices				
Number
0201064	Date
1/10/2022	Balance
10,280.03		

Englond-Thim)&ffiillcr,lnc.
er,rnerns. MlliffiS'SU!MYOflS •G1$•L'IDSCAFEAHCIIITECT$ UmiexdStAl9.15tf19f',:oo•J.dscwTile,fl:«laalm!•!dlilUlifim•W61'.,!-61'l-U8S
a,-ro:,:tM.1 lc:-0:.'Wil

0201529
Total

2/8/2022	3,564.70
13,844.73

England·Thim) &millcr,lnc.
BIGll,EERS• FI.MNERS• Sl..ffiE'IOl\S•OIS •lAAOSCAf'EAFICHlltCTS
141760!il$LNl1Jrtn.&'ld•Ja:mt1*,M1:m&S•ll!e,M.11-tm•1 001
C.\-0:<l:Q!M LC4XC31$

Page 2

FORM OF REQUISITION FOR SERIES 2020 PROJECT
The undersigned, an Authorized Officer of Pine Ridge Plantation Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U.S. Bank National Association, as successor in trust to SunTrust Bank, Ol'lando, Florida, as trustee (the "Trustee"), dated as of September 1, 2006 (the "Master Indenture"), as supplemented by the Second Supplemental Trust Indenture from the District to the Trustee, dated as of September 1, 2020 (the "Supplemental Indenture" and together with the Master Indenture, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

Requisition Number:

Name of Payee:

Amount Payable:

26

England-Thims & Miller, Inc. 14775 Old Saint Augustine Road Jacksonville, FL 32258
$10,280.03

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments or state Costs of Issuance, if applicable): Professional Services related to Pine Ridge CDD Master Infrastructure Improvements (Amenity Center Enhancement) Pool Addition (yVA#23) - Invoice 201064
Fund or Account and sub account, if any, from which disbursement to be
made:

The undersigned hereby certifies that:
1:3	obligations in the stated amount set forth above have been incurred by
the District, that each disbursement set forth above is a proper chai·ge against the Series 2020A Acquisition and Construction Account referenced above, that each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Series 2020 Project and each represents a Cost of the Series 2020 Project, and has not previously been paid out of such Account;
OR
D	this requisition is for costs of issuance payable from the Series 2020A Costs of Issuance Account that has not previously been paid out of such Account.

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim
C-2

affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any 1·etained percentage which the District is at the date of such certificate entitled to retain.
Originals or copies of the invoice(s) from the vendor of the property acquired or services rendered with respect to which disbursement is hereby requested are on file with the District.

PINE RIDGE PLANTATION COMMUNITY DEVELOPMENT DISTRICT

By:M,CL.	
Authorized Officer

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY

If this requisition is for a disbursement from other than the Series 2020A Costs of Issuance Account, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Series 2020 Project and is consistent with (i) the applicable acquisition or construction contract, (ii) the plans and specifications for the portion of the Series 2020 Project with respect to which such disbursement is being made, and (iii) the 1·eport of the Consulting Engineer attached as an exhibit to the Supplemental Indenture, as such 1·eport shall have been amended or modified on the date hereof.

May 1, 2022

C-2

Pineridge Community Development District	January 1O, 2022		
c/o GMS, LLC	Project No:	21234.00000	
475 West Town Place, Suite 114 St. Augustine, FL 32092	Invoice No:	0201064	

Project	21234.00000	Pineridge CDD - Master Infrastructure Improvements (Amenity Center
Enhancement) Pool Addition (WA#23)
Professional Services rendered through December 31, 2021		_ Task	Lump Sum Services

Task

Contract	Percent		Earned Previously	Current Amount Complete	To Date	Billed		BIiied

1.Topographic Survey Update	4,800.00	100.00	4,800.00	4,800.00	0.00	
2.Clay County DRC	3,500.00	100.00	3,500.00	3,500.00	0.00	
3.Construction Documents	26,100.00	100,00	26,100.00	26,100.00	0.00	

4. Regulatory Permitting
1.Clay County DRC Engineering Review	

3,500.00	

50.00	

1,750.00	

0.00	

1,750.00	
2.CCUA Water & Sewer Review	3,000.00	0.00	0.00	0.00	0.00	
3.SJRWMD ERM Permit Mod/Enviro. Sub inc.	5,000.00	0.00	0.00	0.00	0.00	

5.Landscape & Irrigation Design	
7,500.00	
100.00	
7,500.00	
0.00	
7,500.00	
Total Fee	53,400.00		43,650.00	34,400.00	9,250.00	

Task	06	Expenses
Expenses
Reproductions

Total Fee

Total this Task

30.03

9,250.00
$9,250.00

Permits

Total Billings

Total Expenses

1,000.00
1.0 times	1,030.03	1,030.03
Current	Prior	To-Date
1,030.03	287.05	1,317.08

Contract Limit	5,000.00		
Remaining	3,682.92		
	Total this Task	$1,030.03	
	Invoice Total this Period	$10 280.03	

England-Thim)& miller.Inc.
EllOOJW\$ • PIJM!ERS•SUIM:YORS• OIS •I.AIIOSCAFHRCflITECTS
1◄n500SlAJ..µ\'lllf'-"4•J .Rlo:la3225e•III00 -6tH'N.l•fuM6lt-ms
LC-OlXlllG

NINTH ORDER OF BUSINESS

B.

Chris H. Chambless
Supervisor of Elections Clay County, Florida

April 15, 2022

Pine Ridge Plantation Community Development District Attn: Wesley Haber
107 West College Avenue Tallahassee, FL 32301

Dear Mr. Haber:

I have queried the number of eligible voters residing within the Pine Ridge Plantation Community Development District as of April 15, 2022. At this time, there are 1,397 registered voters residing within the district.

Please provide the contact information and term expiration dates for the current CDD Board Members. I can be reached via the contact information at the bottom of this page or via email at Lynn.Gaver@ClayElections.gov.

Thank you,

Lynn Gaver, MFCEP
Clay County Supervisor of Elections Office
P.O. Box 337 | 500 North Orange Ave.
Green Cove Springs, FL 32043 (904) 269-6350 Fax (904) 284-0935

P.O. Box 337		500 N. Orange Ave.		Green Cove Springs, FL 32043 (904) 269-6350	Fax (904) 284-0935

D.

1.

Pine Ridge Plantation Community Development District 4200 Pine Ridge Parkway, Middleburg, Florida 32068 904-291-8878
Date:	May 17, 2022
To:	Pine Ridge Plantation CDD, Board of Supervisors
From:	Maria Cranford, Amenity Manager & Operations Manager Re:	Monthly Facility Memorandum

Completed Items:
Oakleaf Carpet Care cleaned the tile and tile grout and sealed the tiles on March 21st after facility hours to ensure resident use of the facility was not interrupted
New ceiling fans were installed on April 13th
Fitness Pro preformed quarterly maintenance of fitness equipment on April 15th
RMS staff finished painting the large Pine Ridge sign located on Tynes Blvd in front of the pond as well as the sign located at the corner of Tynes Blvd and Old Jennings
The white caps to each of the stone pillars along Tynes Blvd were first cleaned and then painted by RMS staff
Several new pool rules signs were added to the pool deck to be compliant with new requirements for our state
Per the request of the health department two (2) new flow meters were purchased to replace ours, due to the numbers being worn off from age
Staff has started the process of replacing pool filters due to the conditions of the current filters. Thirty (30) filters have been replaced. However, forty two (42) additional filters will still need to be replaced in the coming months

Landscaping & Lakes:
Down to Earth continues to maintain the grounds throughout.
Lake Doctor’s continues to maintain the lakes.
RMS continues to inspect and clean all the lakes and outfall structures.

Amenity Manager:
Total number of rentals for March and April = 8
Total number of rentals currently on the calendar for May/June = 28
Fitness Pro delivered both new treadmills on April 27th
Stargazing Events with the Northeast Florida Astronomical Society are being planned for June 4th, July 30th, September 3rd and November 5th
Abstrakt Filipino Essence was at the amenity center on April 26th from 5 to 7:45 p.m. They are scheduled to return for dinner service on May 24th and also June 28th
San Marco Chz Fry Co had to reschedule a previously booked date and was at the amenity center on March 22nd from 5 to 7:30 p.m.
San Marco Chz Fry Co has booked dates through the end of the year and are scheduled to be at the facility on July 12th, August 9th, September 13th, October 11th, November 8th and December 13th
The Hungry Owl was at the amenity center on May 2nd from 5 to 8 p.m. and is scheduled to return on June 2nd, July 7th and August 4th
Brochachos Fusion Tacos is scheduled to be at the amenity center on May 31st from 5 to 8 p.m.
904 Saffron is scheduled to be at the amenity center on June 9th from 5 to 8 p.m.
904 Gyros is scheduled to be at the amenity center on June 21st and August 2nd from 5 to 8 p.m.
904 Burgers is scheduled to be at the amenity center on July 27th and August 10th from 5 to 8 p.m.
Shubachi_asianfoodtruck will be at the amenity center on July 14th and again on August 31st from 5 to 8 p.m.

3.

QUOTE #33464

1400 Village Square Boulevard
#3-293
Tallahassee, FL 32312
(850) 523-8882 tel

CUSTOMER
Pine Ridge Plantation Amenity Center 4200 Pine Ridge Parkway Middleburg, FL 32068
Maria Cranford

BILL TO
Pine Ridge Plantation Amenity Center 4200 Pine Ridge Parkway Middleburg, FL 32068

DATE CREATED
Apr 15,2022

TYPE
Problem

PO#	ASSIGNED TO

SERVICE NOTES
Repairs identified during April PM
2. The seat and back pad on the Paramount FS-56 bicep/tricep sn-FS560809034 and the seat pad on the FS-55 pee fly/rear dell sn-FS550901022have cracked upholstery and should be replaced- Gray.
3. The plastic cable guide tubes, lat and row, are worn out on the Paramount FS-53 sn- FS530809007 and should be replaced.

QTY	DESCRIPTION	UNIT PRICE	AMOUNT	
1.00 Commercial Labor: Install parts on multiple machines	$110.00	$110.00	
1.00 Shipping and Handling Estimate:	$60.00	$60.00	
2.00 Parts for Repair: TF FS-53 Mid Row cable guides 9F53-ROL-001A	$12.50	$25.00	
3. The plastic cable guide tubes, lat and row, are worn out on the Paramount FS-53 sn- FS530809007 and should be replaced.		
2.00 Parts for Repair: TF FS-53 Lat cable guides 9F53-ROL-0018	$13.00	$26.00	
3. The plastic cable guide tubes, lat and row, are worn out on the Paramount FS-53		
sn- FS530809007 and srould be replaced.		
1.00 Parts for Repair: TF FS-55 Seat Pad 9FS54-PAD-100X-9A 96601D	$217.80	$217.80	
2. The seat and back pad on the Paramount FS-56 bicep/tricep sn-FS560809034		
and the seat pad on the FS-55 pee fly/rear delt sn-FS550901022 have cracked		
upholstery and should be replaced- Gray.		
1.00 Parts for Repair: TF FS-56 Back Pad FS57-PAD-000X 9A 96601D	$272.00	$272.00	
2. The seat and back pad on the Paramount FS-56 bicep/tricep sn-FS560809034		
and the seat pad on the FS-55 pee fly/rear delt sn-FS550901022 have cracked		
upholstery and should be replaced- Gray.		
1.00 Parts for Repair: TF FS-56 Seat Pad 9FS54-PAD-100X-9A 96601D	$217.80	$217.80	
2. The seat and back pad on the Paramount FS-56 bicep/tricep sn-FS560809034		
and the seat pad on the FS-55 pee fly/rear dell sn-FS550901022 have cracked		
upholstery and should be replaced- Gray.		

SUBTOTAL	S928.60	
(0.0%) TAX	$0.00	
TOTAL	S928.60	
-	Reasenctethat a 20%restod<ing fee pus shiRi"ig,ff�- wbe clha-ged en al ed	cµxes that erecanceled ater theaw-o-,,ahasbeen gven-.		
Reasecorlrmaccepa,cea <µJteaid ackno.vledgerrerta restod<ing feeby sg-ing aid dcrngbelow.

ELEVENTH ORDER OF BUSINESS

A.

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 Monday, March 15, 2022 at 6:00 p.m. at the Pine Ridge Plantation Amenity Center, 4200 Pine Ridge Parkway, Middleburg, Florida.

Present and constituting a quorum were:

Matt Biagetti	Chairman
Jeff Lewis	Vice Chairman
Jerry Ritchie	Supervisor
Nelson Nazario	Supervisor
Jack Montoya by phone	Supervisor Also, present were:
Marilee Giles	District Manager
Wes Haber by phone	District Counsel
Maria Cranford	Amenity Manager
Jerry Lambert	RMS
Jay Soriano	GMS
Travis Jacques	RMS
Joe Crespi	Down to Earth
JD	Down to Earth

FIRST ORDER OF BUSINESS	Roll Call
Ms. Giles called the meeting to order at 6:00 p.m. Four Board members were present constituting a quorum. One Board member attended via phone.

SECOND ORDER OF BUSINESS	Public Comments
Mr. Lambert introduced himself to the Board and spoke about the goals of his company. He asked for any questions or concerns from the Board. Mr. Soriano also introduced himself to

March 15, 2022	Pine Ridge Plantation CDD

the Board as the Operations Manager and gave an overview of his role and background. Mr. Jacques also introduced himself to the Board.
Ms. Giles asked for any public comments on agenda items. There were no public comments.

THIRD ORDER OF BUSINESS	Open Items
A. Ceiling Fans
Ms. Giles noted this was the new format. Ms. Cranford reviewed the bid process.

B. Pool Slide
Ms. Cranford reviewed the options for pool slide maintenance plans. The Board asked for an extension of the warranty and discussed the proposal process. She noted there was not a structural issue at this point. The Board discussed the payment plan and Ms. Cranford will update the Board on options to move forward.

On MOTION by Mr. Biagetti, seconded by Mr. Ritchie, with all in favor, the Safe Slide Restoration Option B Yearly Protection Plan for $4,675 for the Pool Slide, was approved.

C. Sign at Entryway
Ms. Cranford discussed the county denying the request for the sign at the entryway. She discussed pressure washing and cleaning up the area.

D. Slide Tower
Ms. Cranford stated they were looking at the slide tower and options they were exploring for repair. Ms. Cranford will explore other repair options.

E. Fitness Room HVAC
Ms. Cranford stated she was able to obtain two quotes in addition to the one they had. She reviewed the quotes received and the pricing. She added at this time it is working and may not need to be fixed right now. Discussion ensued on the price increases if the system goes out.
The approval of emergency spending was discussed so that emails did not have to go out to the Board. Ms. Giles noted they did not have on record an approval amount or threshold for

2

March 15, 2022	Pine Ridge Plantation CDD

Ms. Cranford. After discussion the Board authorized Ms. Cranford with a threshold of $2,500 for spending.

F. Irrigation Map
Ms. Cranford updated the Board on the irrigation maps process. Down to Earth representatives reviewed the previous agreement and discussion was held on how to move forward. The Board discussed the expectations of having the boxes listed on the map and the specifics of what should be on the irrigation map. The Board discussed having the staff work with Down to Earth to finalize the changes to the contract and update the Board. Mr. Lewis will send email for updates.

G. Carpet Care Tile Quote
Ms. Cranford reviewed the Carpet Care quote options. After discussion the Board approved Ms. Cranford to make the decision and make the purchase.

FOURTH ORDER OF BUSINESS	Consideration	of	Retention	and	Fee
Agreement with Kutak Rock LLP
Mr. Haber reviewed the attached agreement with Kutak Rock, LLP. He noted the fees were the same as his prior firm and were included in the agenda. He reviewed the CDD Expense Reimbursement Policy.

On MOTION by Mr. Biagetti, seconded by Mr. Nazario, with all in favor, the Retention and Fee Agreement with Kutak Rock, LLP, was approved.

FIFTH ORDER OF BUSINESS	Consideration	of	Resolution	2022-03,
Instructing Clay County Supervisor of Elections to Conduct the General Election
Ms. Giles stated the resolution was included in the agenda and will ensure Clay County Election Office will conduct the upcoming general election in November. This term is for four years and will assume the second Tuesday. She added the two seats that are up for election are Seat #1 (Mr. Ritchie) and Seat #3 (Mr. Lewis). She reviewed the qualifying period and specifics of the process.

3

March 15, 2022	Pine Ridge Plantation CDD

On MOTION by Mr. Biagetti, seconded by Mr. Ritchie, with all in favor, Resolution 2022-03, Instructing Clay County Supervisor of Elections to Conduct the General Election, was approved.

SIXTH ORDER OF BUSINESS	Ratification of Requisitions (16-19)
Ms. Giles noted that requisitions 16-19 were included in the agenda package. The Board had no questions.

On MOTION by Mr. Montoya, seconded by Mr. Nazario, with all in favor, Requisitions 16-19, were ratified.

SEVENTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Haber noted the finalized agreement with Mr. Hoffman for construction has been executed and copies of the insurance have been provided.

District Manager
Ms. Giles noted that Mr. Ritchie had requested the large drawings for the upcoming project. She added those were requested and they were awaiting the changes to be sent to them. She asked that any questions be forwarded to her. She asked that the Board let her know who would be in attendance for the workshop in April for the pre-construction planning session with Hoffman Commercial Construction and DTE landscape improvements. Ms. Giles noted when she gets a definite date, she will forward to the Board. Mr. Haber reviewed the Sunshine Law for this meeting.

Engineer
There were no updates provided.

Operations Manager
Report
Mr. Jacques reviewed the Operations Report.

4

March 15, 2022	Pine Ridge Plantation CDD

Landscape Quality Inspection Report
Mr. Jacques provided updates on the landscape inspection report. There was discussion on tree replacements, sodding and pine straw installation. Other landscaping updates, changes, options, and costs were discussed. Service days for landscaping were discussed.

Amenity Manager – Report
The Amenity Manager reviewed the monthly report and updated the Board on events and other ongoing projects.

EIGHTH ORDER OF BUSINESS	Public Comments/Supervisor’s Requests Public Comments:
There were no public comments.

Supervisor Requests:
The Board discussed the costs for trenching, restoration and landscaping issues with construction process. Discussion ensued on saving options and scope for the upcoming projects. Continued Board discussion about the appropriate address, email address, and contacts for public access.

NINTH ORDER OF BUSINESS	Approval of Consent Agenda
Approval of the Minutes of the December 13, 2021 and January 18, 2022 Meetings
Ms. Giles presented the meeting minutes for both December 13, 2021 and January 18, 2022 and asked if there were any questions. The Board had no changes to the minutes.

Balance Sheet and Statement of Revenues & Expenditures for the Period Ending February 28, 2022
Ms. Giles noted the financials were for the period ending February 28, 2022.

Assessment Receipts Schedule
Ms. Giles noted the receipt schedule was collected at 98%.

Approval of Check Register
Ms. Giles presented the check register totaling $102,362.08.

5

March 15, 2022	Pine Ridge Plantation CDD

On MOTION by Mr. Biagetti seconded by Mr. Ritchie, with all in favor, the Consent Agenda Items, were approved.

TENTH ORDER OF BUSINESS	Next Scheduled Meeting – 5/17/22 @ 6:00
p.m. at the Pine Ridge Plantation Amenity Center
Ms. Giles stated the next meeting is scheduled for May 17, 2022 at 6:00 p.m. at the Pine Ridge Plantation Amenity Center. She added there will be a workshop for a day in April to be determined.

ELEVENTH ORDER OF BUSINESS	Adjournment

On MOTION by Mr. Biagetti, seconded by Mr. Nazario, with all in favor, the Meeting was adjourned.

Secretary / Assistant Secretary	Chairman / Vice Chairman

6

B.

PINE RIDGE PLANTATION
COMMUNITY DEVELOPMENT DISTRICT COMBINED BALANCE SHEET
April 30, 2022

Governmental Fund Types 
	
	General			Capital
	Reserve			Debt
	Service			Capital
	Projects			Totals
	2022		
ASSETS:										
CASH INVESTMENTS
Reserve A-1	$94,808

---		$53,819

---		---

$173,593		---

---		$148,627

$173,593	
Reserve A-2	---		---		$115,100		---		$115,100	
Revenue A	---		---		$921,512		---		$921,512	
Prepayment	---		---		$14,047		---		$14,047	
Construction	---		---		---		$1,614,696		$1,614,696	
State Board	$366,608		$200,827		---		---		$567,435	
US Bank Custody	$597,101		---		---		---		$597,101	
Prepaid Expneses	$2,350		---		---		---		$2,350	

TOTAL ASSETS		$1,060,867 			$254,646 			$1,224,252 			$1,614,696 			$4,154,461 	

LIABILITIES:		
ACCOUNTS PAYABLE	$1,902	---	---	---	$1,902	
ACCRUED EXPENSES	$1,308	---	---	---	$1,308	
FUND BALANCES:
ASSIGNED	

$43,187	

---	

---	

---	

$43,187	
UNASSIGNED	$1,012,120	---	---	---	$1,012,120	
RESTRICTED FOR DEBT SERVICE	---		$1,224,252	---	$1,224,252	
RESTRICTED FOR CAPITAL PROJECTS		---		$254,646 		---		$1,614,696 		$1,869,342 	
TOTAL LIABILITIES & FUND EQUITY						
& OTHER CREDITS	$1,060,867	$254,646	$1,224,252	$1,614,696	$4,154,461	

1

PINE RIDGE PLANTATION
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues & Expenditures and Changes in Fund Balance For the Period Ended April 30, 2022

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED BUDGET
  THRU 04/30/22			ACTUAL
  THRU 04/30/22			
	VARIANCE		
REVENUES:									
Assessments - Tax Collector		$538,283		$535,330		$535,330		$0	
Misc./Facility Rental Income		$3,000		$1,750		$5,239		$3,489	
Interest Income		$600		$350		$453		$103	
TOTAL REVENUES			$541,883 			$537,430 			$541,022 			$3,592 	
EXPENDITURES:									
ADMINISTRATIVE:									
Supervisors Fees/FICA Taxes		$10,334		$6,028		$6,459		($431)	
Engineering		$7,000		$4,083		$613		$3,471	
Attorney		$20,000		$10,000		$3,031		$6,969	
Annual Audit		$3,100		$0		$0		$0	
Assessment Roll		$5,260		$5,260		$5,260		$0	
Arbitrage		$1,200		$1,200		$1,200		$0	
Trustee		$6,000		$4,041		$4,041		$0	
Dissemination		$5,000		$2,917		$2,917		($0)	
Management Fees		$46,505		$27,128		$27,128		($0)	
Computer Time		$1,200		$700		$700		$0	
Telephone		$350		$204		$241		($37)	
Postage		$1,000		$583		$87		$497	
Printing & Binding		$1,200		$700		$352		$348	
Insurance		$8,810		$8,810		$8,290		$520	
Legal Advertising		$2,500		$1,458		$443		$1,015	
Other Current Charges		$600		$350		$268		$83	
Website Domain		$1,200		$700		$700		$0	
Office Supplies		$300		$175		$16		$159	
Dues, Licenses & Subscriptions		$175		$175		$175		$0	
ADMINISTRATIVE EXPENDITURES			$121,734 			$74,513 			$61,919 			$12,594 	
GROUNDS MAINTENANCE:									
Landscape Maintenance		$100,000		$58,333		$54,702		$3,631	
Lake Maintenance		$9,300		$5,425		$5,722		($297)	
Electric		$2,500		$1,458		$972		$486	
Water		$35,000		$20,417		$11,719		$8,698	
Repairs And Maintenance		$20,000		$11,667		$5,476		$6,191	
Irrigation Repairs		$0		$0		$2,491		($2,491)	
Contingencies		$4,451		$2,596		$0		$2,596	
GROUNDS MAINTENANCE EXPENDITURES			$171,251 			$99,896 			$81,082 			$18,815 	

2

PINE RIDGE PLANTATION
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues & Expenditures and Changes in Fund Balance For the Period Ended April 30, 2022

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED BUDGET
  THRU 04/30/22			ACTUAL
  THRU 04/30/22			
	VARIANCE		
EXPENDITURES:									
AMENITY CENTER									
Insurance		$10,902		$10,902		$10,258		$644	
General Facility Maintenance		$15,000		$8,750		$7,932		$818	
Repairs & Replacements		$15,000		$8,750		$11,408		($2,658)	
Recreational Passes		$500		$292		$0		$292	
Postage		$100		$58		$0		$58	
Printing & Email Marketing		$125		$73		$0		$73	
Office Supplies		$700		$408		$395		$13	
Other Current Charges		$250		$146		$0		$146	
Permit Fees		$250		$0		$0		$0	
Contingency		$5,000		$2,917		$459		$2,458	
Special Events		$12,000		$9,155		$9,155		$0	
Refuse Service		$7,200		$4,200		$4,899		($699)	
Security		$10,000		$5,833		$4,047		$1,786	
Gate Monitor		$6,146		$3,585		$0		$3,585	
Utilities									
Water & Sewer		$4,500		$2,625		$2,199		$426	
Electric		$23,000		$13,417		$9,050		$4,367	
Cable/Phone/Internet		$3,720		$2,170		$2,216		($46)	
Management Contracts
Amenity Management		
$57,277		
$33,412		
$33,412		
$0	
Facility Assistant		$19,489		$11,369		$800		$10,569	
Field Management Services		$22,388		$13,060		$13,060		($0)	
Lifeguards		$17,790		$597		$597		$0	
Pool Maintenance		$12,500		$7,292		$7,292		($0)	
Pool Chemicals		$12,306		$7,179		$7,652		($473)	
Janitorial		$8,127		$4,741		$4,741		$0	
Janitorial Supplies		$3,200		$1,867		$1,729		$138	
Holiday Decorations		$0		$0		$263		($263)	
AMENITY CENTER EXPENDITURES			$267,470 			$152,796 			$131,564 			$21,232 	
OTHER FINANCIAL SOURCES/(USES)									
Capital Projects - Transfer Out		$24,614		$0		$0		$0	
TOTAL OTHER FINANCIAL SOURCES/(USES)			$24,614 			$0 			$0 			$0 	
TOTAL EXPENDITURES			$585,070 			$327,205 			$274,564 			$52,641 	
EXCESS REVENUES (EXPENDITURES)			($43,187) 					$266,458 			
FUND BALANCE - Beginning		$43,187				$791,199			

FUND BALANCE - Ending		$0 		$1,057,657	

3

PINE RIDGE PLANTATION
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Month-to-Month
Fiscal Year 2022

ADOPTED	
	BUDGET	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May		Jun		Jul		Aug		Sep		TOTAL	
REVENUES:																				
Assessments - Tax Collector	$538,283	$0	$24,855	$496,735	$5,622	$2,182	$3,954	$1,982		$0		$0		$0		$0		$0	$535,330	
Interest Income	$600	$38	$40	$48	$47	$46	$94	$139		$0		$0		$0		$0		$0	$453	
Misc./Facility Rental Income	$3,000	$1,264	$600	$375	$375	$825	$750	$1,050		$0		$0		$0		$0		$0	$5,239	
TOTAL REVENUES	$541,883	$1,303	$25,495	$497,159	$6,044	$3,053	$4,797	$3,171		$0		$0		$0		$0		$0	$541,022	

EXPENDITURES:																				
ADMINISTRATIVE:																				
Supervisors Fees/FICA Taxes	$10,334	$1,077	$1,077	$1,077	$1,077	$0	$1,077	$1,077		$0		$0		$0		$0		$0	$6,459	
Engineering	$7,000	$0	$0	$245	$368	$0	$0	$0		$0		$0		$0		$0		$0	$613	
Arbitrage	$1,200	$600	$0	$600	$0	$0	$0	$0		$0		$0		$0		$0		$0	$1,200	
Dissemination	$5,000	$417	$417	$417	$417	$417	$417	$417		$0		$0		$0		$0		$0	$2,917	
Assessment Roll	$5,260	$5,260	$0	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0	$5,260	
Attorney	$20,000	$0	$0	$842	$934	$141	$1,115	$0		$0		$0		$0		$0		$0	$3,031	
Annual Audit	$3,100	$0	$0	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0	$0	
Trustee	$6,000	$4,041	$0	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0	$4,041	
Management Fees	$46,505	$3,875	$3,875	$3,875	$3,875	$3,875	$3,875	$3,875		$0		$0		$0		$0		$0	$27,128	
Computer Time	$1,200	$100	$100	$100	$100	$100	$100	$100		$0		$0		$0		$0		$0	$700	
Telephone	$350	$2	$0	$70	$33	$53	$58	$25		$0		$0		$0		$0		$0	$241	
Postage	$1,000	$3	$8	$26	$14	$19	$7	$10		$0		$0		$0		$0		$0	$87	
Printing & Binding	$1,200	$7	$5	$163	$36	$73	$7	$62		$0		$0		$0		$0		$0	$352	
Insurance	$8,810	$8,290	$0	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0	$8,290	
Legal Advertising	$2,500	$46	$243	$49	$0	$31	$31	$43		$0		$0		$0		$0		$0	$443	
Other Current Charges	$600	$0	$25	$28	$0	$0	$15	$200		$0		$0		$0		$0		$0	$268	
Website Domain	$1,200	$100	$100	$100	$100	$100	$100	$100		$0		$0		$0		$0		$0	$700	
Office Supplies	$300	$0	$0	$6	$1	$1	$6	$1		$0		$0		$0		$0		$0	$16	
Dues, Licenses & Subscriptions	$175	$175	$0	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0	$175	
ADMINISTRATIVE EXPENDITURES	$121,734	$23,992	$5,850	$7,597	$6,954	$4,809	$6,808	$5,908		$0		$0		$0		$0		$0	$61,919	

GROUNDS MAINTENANCE:																				
Landscape Maintenance	$100,000	$7,160	$7,160	$7,160	$8,306	$8,306	$8,306	$8,306		$0		$0		$0		$0		$0	$54,702	
Lake Maintenance	$9,300	$770	$991	$850	$968	$1,065	$1,078	$0		$0		$0		$0		$0		$0	$5,722	
Electric	$2,500	$135	$134	$138	$157	$157	$125	$126		$0		$0		$0		$0		$0	$972	
Water	$35,000	$1,439	$2,108	$2,084	$1,469	$1,605	$1,524	$1,489		$0		$0		$0		$0		$0	$11,719	
Repairs And Maintenance	$20,000	$0	$723	$2,030	$715	$739	$1,268	$0		$0		$0		$0		$0		$0	$5,476	
Irrigation Repairs	$0	$381	$729	$1,186	$194	$0	$0	$0		$0		$0		$0		$0		$0	$2,491	
Contingencies	$4,451	$0	$0	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0	$0	
GROUNDS MAINTENANCE EXPENDITURES	$171,251	$9,885	$11,845	$13,449	$11,810	$11,872	$12,300	$9,921		$0		$0		$0		$0		$0	$81,082	

4

PINE RIDGE PLANTATION
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Month-to-Month
Fiscal Year 2022

ADOPTED
BUDGET

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

TOTAL

AMENITY CENTER

$10,902	$10,258	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$10,258	
$15,000	$2,721	$0	$665	$254	$1,874	$2,268	$150	$0	$0	$0	$0	$0	$7,932	
$15,000	$1,951	$3,364	$4,518	$1,575	$0	$0	$0	$0	$0	$0	$0	$0	$11,408	
$500	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$100	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$125	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$700	$0	$322	$73	$0	$0	$0	$0	$0	$0	$0	$0	$0	$395	
$250	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$250	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$5,000	$0	$0	$0	$0	$0	$459	$0	$0	$0	$0	$0	$0	$459	
$12,000	$3,939	$0	$3,304	$0	$650	$0	$1,262	$0	$0	$0	$0	$0	$9,155	
$7,200	$595	$595	$595	$778	$778	$778	$778	$0	$0	$0	$0	$0	$4,899	
$10,000	$753	$448	$568	$688	$1,045	$457	$88	$0	$0	$0	$0	$0	$4,047	
$5,700	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
														
$4,500	$307	$314	$320	$300	$320	$307	$331	$0	$0	$0	$0	$0	$2,199	
$23,000	$1,455	$1,235	$1,288	$1,180	$1,559	$1,151	$1,182	$0	$0	$0	$0	$0	$9,050	
$3,720	$306	$306	$306	$325	$324	$326	$324	$0	$0	$0	$0	$0	$2,216	
														
$57,277	$4,773	$4,773	$4,773	$4,773	$4,773	$4,773	$4,773	$0	$0	$0	$0	$0	$33,412	
$19,489	$0	$0	$0	$0	$0	$800	$0	$0	$0	$0	$0	$0	$800	
$22,388	$1,866	$1,866	$1,866	$1,866	$1,866	$1,866	$1,866	$0	$0	$0	$0	$0	$13,060	
$17,790	$0	$0	$0	$0	$0	$597	$0	$0	$0	$0	$0	$0	$597	
$12,500	$1,042	$1,042	$1,042	$1,042	$1,042	$1,042	$1,042	$0	$0	$0	$0	$0	$7,292	
$12,306	$1,026	$1,026	$1,122	$1,122	$1,112	$1,122	$1,122	$0	$0	$0	$0	$0	$7,652	
$8,127	$677	$677	$677	$677	$677	$677	$677	$0	$0	$0	$0	$0	$4,741	
$3,200	$117	$163	$144	$249	$357	$698	$0	$0	$0	$0	$0	$0	$1,729	
$0	$0	$263	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$263	
$267,024	$31,785	$16,393	$21,262	$14,829	$16,378	$17,321	$13,595	$0	$0	$0	$0	$0	$131,564	
														
$560,010	$65,662	$34,088	$42,308	$33,593	$33,059	$36,429	$29,424	$0	$0	$0	$0	$0	$274,564	

$24,614	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	
($42,741)	($64,360)	($8,593)	$454,850	($27,549)	($30,006)	($31,632)	($26,254)	$0	$0	$0	$0	$0	$266,458	

Insurance
General Facility Maintenance Repairs & Replacements Recreational Passes
Postage
Printing & Email Marketing Office Supplies
Other Current Charges
Permit Fees Contingency Special Events Refuse Service Security
Gate Monitor
Utilities
Water & Sewer Electric Cable/Phone/Internet
Management Contracts Amenity Management Facility Assistant
Field Management Services
Lifeguards
Pool Maintenance Pool Chemicals Janitorial Janitorial Supplies
Holiday Decorations
AMENITY CENTER EXPENDITURES

TOTAL EXPENDITURES OTHER SOURCES/(USES):
Capital Projects - Transfer Out
EXCESS REVENUES (EXPENDITURES)

5

PINE RIDGE PLANTATION
COMMUNITY DEVELOPMENT DISTRICT CAPITAL RESERVE FUND
Statement of Revenues & Expenditures and Changes in Fund Balance
For the Period Ended April 30, 2022

	ADOPTED
	BUDGET			PRORATED BUDGET
  THRU 04/30/22			ACTUAL
  THRU 04/30/22			
	VARIANCE		

REVENUES:									
Capital Reserve Funding - Transfer In		$24,614		$0		$0		$0	
Interest		$250		$0		$228		$228	
TOTAL REVENUES			$24,864 			$0 			$228 			$228 	
EXPENDITURES:									
Capital Outlay		$20,000		$19,840		$19,840		$0	
Culture/Recreation		$20,000		$11,667		$32,237		($20,570)	
TOTAL EXPENDITURES			$40,000 			$31,507 			$52,077 			($20,570) 	
EXCESS REVENUES (EXPENDITURES)			($15,136) 		 				($51,849) 		 		
FUND BALANCE - Beginning		$341,577				$306,495			
FUND BALANCE - Ending		$326,441				$254,646			

6

PINE RIDGE PLANTATION
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND 2006A/2020A1 and A2
Statement of Revenues & Expenditures and Changes in Fund Balance For the Period Ended April 30, 2022

		ADOPTED
	BUDGET			PRORATED BUDGET
  THRU 04/30/22			ACTUAL
  THRU 04/30/22			
	VARIANCE		

REVENUES:									
Assessments - Tax Roll		$926,572		$921,488		$921,488		$0	
Interest Income		$50		$29		$29		($0)	
TOTAL REVENUES			$926,622 			$921,517 			$921,517 			($0) 	
EXPENDITURES:									
DS 2020A1
Interest Expense - 11/1		
$114,010		
$114,010		
$114,010		
$0	
Interest Expense - 5/1		$114,010		$0		$0		$0	
Principal Expense - 5/1		$470,000		$0		$0		$0	
DS 2020A2
Interest Expense - 11/1		
$47,139		
$47,139		
$47,139		
$0	
Interest Expense - 5/1		$47,139		$0		$0		$0	
Principal Expense - 5/1		$135,000		$0		$0		$0	
TOTAL EXPENDITURES			$927,298 			$161,149 			$161,149 			$0 	
OTHER FINANCIAL SOURCES/(USES)									
Other Bond Service Costs		$0		$0		$0		$0	
Interfund Transfer In/(Out)		$0		$0		$0		$0	
TOTAL OTHER FINANCIAL SOURCES/(USES)			$0 			$0 			$0 			$0 	
EXCESS REVENUES (EXPENDITURES)			($676) 					$760,368 			
FUND BALANCE - Beginning		$175,191				$463,884			
FUND BALANCE - Ending		$174,515				$1,224,252			

7

PINE RIDGE PLANTATION
COMMUNITY DEVELOPMENT DISTRICT CAPITAL PROJECTS FUND 2006A/B/2020
Statement of Revenues & Expenditures and Changes in Fund Balance For the Period Ended April 30, 2022

		ADOPTED
	BUDGET			PRORATED BUDGET
  THRU 04/30/22			ACTUAL
  THRU 04/30/22			
	VARIANCE		

REVENUES:									
Interest Income		$0		$0		$62		$62	
TOTAL REVENUES			$0 			$0 			$62 			$62 	
EXPENDITURES:									
Capital Outlay		$0		$0		$237,630		($237,630)	
Cost of Issuance		$0		$0		$0		$0	
TOTAL EXPENDITURES			$0 			$0 			$237,630 			($237,630) 	
OTHER FINANCIAL SOURCES/(USES)									
Interfund Transfer In/(Out)		$0		$0		$0		$0	
TOTAL OTHER FINANCIAL SOURCES/(USES)			$0 			$0 			$0 			$0 	
EXCESS REVENUES (EXPENDITURES)			$0 					($237,567) 			
FUND BALANCE - Beginning		$0				$1,852,263			
FUND BALANCE - Ending		$0				$1,614,696			

8

PINE RIDGE PLANTATION
COMMUNITY DEVELOPMENT DISTRICT
Long-term Debt Report

Series 2020A1 Capital Improvement Revenue Refunding Bond
Original Issue Amount:	$9,545,000
Interest Rate:	2.00% - 3.00%
Maturity Date:	May 1, 2037	
Reserve Fund Definition:	25% of	Max Annual Debt Service	
Reserve Fund Requirement:		$173,593	
Reserve Fund Balance:		$173,593	
Bonds outstanding - 9/30/20		$9,545,000	
Less: May 1, 2021 (Mandatory)		($455,000)	
Current Bonds Outstanding:		$9,090,000	

Series 2020A2 Capital Improvement Revenue Refunding Bond
Original Issue Amount:	$2,890,000
Interest Rate:	2.75% - 3.75%
Maturity Date:	May 1, 2037	
Reserve Fund Definition:	50% of	Max Annual Debt Service	
Reserve Fund Requirement:		$115,100	
Reserve Fund Balance:		$115,100	

Bonds outstanding - 9/30/20		
$2,890,000	
Less: May 1, 2021 (Mandatory)		($130,000)	
Current Bonds Outstanding:		$2,760,000	

10

C.

PINE RIDGE PLANTATION COMMUNITY DEVELOPMENT DISTRICT	
FISCAL YEAR 2022 SUMMARY OF ASSESSMENTS	

ASSESSED	# UNITS
ASSESSED	SERIES 2020A
DEBT ASSESSED	FY20 O&M
ASSESSED	
TOTAL ASSESSED	
NET TAX ROLL	737	926,571.52	538,283.13	1,464,854.65	
TOTAL ASSESSED NET	737	926,571.52	538,283.13	1,464,854.65	

RECEIVED	
BALANCE DUE	SERIES 2020A
DEBT RECEIVED	
O&M RECEIVED	
TOTAL RECEIVED	
TAX ROLL	8,036.86	921,487.94	535,329.85	1,456,817.79	
TOTAL RECEIPTS	8,036.86	921,487.94	535,329.85	1,456,817.79	

SUMMARY OF TAX ROLL RECEIPTS	
CLAY COUNTY
DISTRIBUTION	
DATE RECEIVED	SERIES 2020 DEBT
RECEIVED	
O&M RECEIVED	
TOTAL	
1	11/10/2021	12,986.65	7,544.47	20,531.12	
2	11/24/2021	29,798.11	17,310.93	47,109.04	
3	12/6/2021	749,578.70	435,460.79	1,185,039.49	
4	12/20/2021	105,474.82	61,274.62	166,749.44	
5	1/13/2022	9,677.73	5,622.18	15,299.91	
6	2/11/2022	3,755.20	2,181.55	5,936.75	
7	3/11/2022	6,805.77	3,953.75	10,759.52	
8	4/14/2022	3,410.96	1,981.56	5,392.52	
		-	-		
		-	-		
		-	-		
		-	-		
		-	-		
		-	-		
TOTAL FY18 TAX ROLL RECEIPTS	921,487.94	535,329.85	1,456,817.79	

% TAX ROLL COLLECTED	99.45%	99.45%	99.45%	
TOTAL COLLECTED	99.45%	99.45%	99.45%	

9

D.

PINE RIDGE PLANTATION
Community Development District

Check Run Summary - General Fund

3/1/2022 - 4/30/2022

Date	Check Numbers			Amount	

General Fund					
3/1/22 - 3/31/22	2987-3003	$	30,293.18		
4/1/22 - 4/30/22	3004-3016	$	29,819.19		
				$	60,112.37	
Capital Reserves Fund 					
March 30, 2022	42	$	2,322.00		
				$	2,322.00	
Utilities and Autopayments					
March 3, 2022	Clay Electric	$	1,716.00		
March 17, 2022	Waste Management	$	778.27		
March 16, 2022	SafeTouch	$	88.05		
March 25, 2022	Comcast	$	325.57		
March 25, 2022	Clay County Utilities	$	1,831.25		
April 15, 2022	Waste Management	$	778.27		
April 18, 2022	SafeTouch	$	88.05		
April 25, 2022	Comcast	$	324.39		
April 28, 2022	Clay County Utilities	$	1,820.19		

TOTAL UTILITIES PAID ONLINE OR AUTOPAY	$	7,750.04

$	70,184.41

*Fedex invoices available upon request.

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/10/22	PAGE	1
*** CHECK DATES 03/01/2022 - 04/30/2022 ***	PINE RIDGE PLANTATION - GF
BANK A PINE RIDGE PLANTATIO
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
3/10/22 00089	1/28/22 INV11674 202201 320-53800-46300	*	194.35
1/26 IRRIG REPAIR
DOWN TO EARTH	194.35 002987
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/10/22 00106 12/05/21 12052021 202111 330-57200-34500	*	240.00
11/06 & 11/20 SECURITY
1/04/22 01042022 202112 330-57200-34500	*	240.00
12/04 & 12/18 SECURITY
2/02/22 02022022 202201 330-57200-34500	*	360.00
01/01, 01/15, 01/28 SEC
3/07/22 03072022 202202 330-57200-34500	*	304.00
02/11 & 02/25 SECURITY
MATTHEW EDMONSON	1,144.00 002988
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/10/22 00176	2/04/22 02042022 202202 330-57200-34500	*	304.00
02/04 & 02/20 SECURITY
MICHAEL C LAYNE	304.00 002989
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/15/22 00089	3/01/22 INV11974 202203 320-53800-46200	*	8,305.59
MAR LANDSCAPE MAINTENANCE
DOWN TO EARTH	8,305.59 002990

3/15/22 00003	3/01/22	
	3/01/22	
	3/01/22	
	3/01/22	
	3/01/22	
	3/01/22	
	3/01/22	
	3/01/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 226	202203 310-51300-34000	*	3,875.42
MAR MANAGEMENT FEES
226	202203 310-51300-49100	*	100.00
MAR WEBSITE ADMIN
226	202203 310-51300-35100	*	100.00
MAR INFORMATION TECH
226	202203 310-51300-31300	*	416.67
MAR DISSEM AGENT SERVICES
226	202203 310-51300-51000	*	6.37
OFFICE SUPPLIES
226	202203 310-51300-42000	*	7.05

310-51300-42500	*	7.20	
310-51300-41000	*	57.76	

POSTAGE
226	202203
COPIES
226	202203
TELEPHONE
GOVERNMENTAL MANAGEMENT SERVICES	4,570.47 002991
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/15/22 00176	2/04/22 FEBRUARY 202202 330-57200-34500	*	152.00
SECURITY 2/4/22
2/04/22 FEBRUARY 202202 330-57200-34500	*	152.00
SECURITY 2/20/22
MICHAEL C LAYNE	304.00 002992
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
PRP	--PINERIDGE--	BPEREGRINO

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/10/22	PAGE	2
*** CHECK DATES 03/01/2022 - 04/30/2022 ***	PINE RIDGE PLANTATION - GF
BANK A PINE RIDGE PLANTATIO
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
3/15/22 00054	3/01/22 13129560 202203 330-57200-46500	*	1,122.17
MAR POOL CHEMICALS
POOLSURE	1,122.17 002993
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/15/22 00073	3/01/22 406	202203 330-57200-46200	*	677.25
MAR JANITORIAL SERVICES
3/01/22 406	202203 330-57200-46400	*	1,041.67
MAR POOL MAINTENANCE SRV
3/01/22 406	202203 330-57200-34000	*	1,865.67
MAR CONTRACT ADMIN
3/01/22 406	202203 330-57200-34100	*	4,773.08
MAR FAC MANAGEMENT
RIVERSIDE MANAGEMENT SERVICES INC	8,357.67 002994
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/15/22 00076	3/01/22 639377	202203 320-53800-46400	*	850.00
MAR LAKE MAINTENANCE
THE LAKE DOCTORS INC	850.00 002995
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/23/22 00107	3/08/22 SSI10497 202202 330-57200-34500	*	20.00
FEB ADMIN FEE
3/08/22 SSI10497 202202 330-57200-34500	*	25.00
FEB EMPLOYMENT SCHEDULING
CLAY COUNTY SHERIFF'S OFFICE	45.00 002996
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/23/22 00069	3/03/22 2022-219 202203 310-51300-48000	*	31.00
MARCH 15 MEETING
OSTEEN MEDIA GROUP - CLAY TODAY	31.00 002997
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/23/22 00104	3/18/22 KSM57FTA 202203 330-57200-49000	*	459.00
ANNUAL EMAIL SERVICE 2022
CONSTANT CONTACT, INC.	459.00 002998
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/23/22 00185	3/03/22 3009862	202201 310-51300-31500	*	934.00
JAN GENERAL COUNSEL
KUTAK ROCK LLP	934.00 002999
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/23/22 00131	2/28/22 PS171444 202202 330-57200-46000	*	900.00
ANNUAL MONITORING
PYE-BARKER FIRE & SAFETY, INC.	900.00 003000
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/23/22 00073	3/15/22 407	202203 320-53800-46000	*	455.00
MAR PRESSURE WASHING SRVS
RIVERSIDE MANAGEMENT SERVICES INC	455.00 003001
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/30/22 00069	2/17/22 2022-217 202202 310-51300-48000	*	31.00
3/3/22 MEETING
OSTEEN MEDIA GROUP - CLAY TODAY	31.00 003002
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
PRP	--PINERIDGE--	BPEREGRINO

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/10/22	PAGE	3
*** CHECK DATES 03/01/2022 - 04/30/2022 ***	PINE RIDGE PLANTATION - GF
BANK A PINE RIDGE PLANTATIO

DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
3/21/22	408	202202 330-57200-46000		*	974.28			
3/21/22	FEB
408	GEN FAC MAINTENANCE
202202 320-53800-46000	*	739.30	
	FEB	GROUND RPR & RPLC			
3/21/22	408	202202 330-57200-46201	*	357.35	
	FEB	JANITORIAL SUPPLIES			
3/21/22	408	202202 320-53800-46400	*	215.00	
	FEB	LAKE MAINTENANCE			

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE
3/30/22 00073

RIVERSIDE MANAGEMENT SERVICES INC	2,285.93 003003
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/07/22 00186	3/30/22 03302022 202203 330-57200-46000	*	457.11
POOL BATHROOMS-CLEAN TILE
3/30/22 03302022 202203 330-57200-46000	*	237.51
CLUBHOUSE-CLEAN TILE/SEAL
CHARLES A. PROESCHER JR. DBA	694.62 003004

4/07/22 00003	4/01/22	
	4/01/22	
	4/01/22	
	4/01/22	
	4/01/22	
	4/01/22	
	4/01/22	
	4/01/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 227	202204 310-51300-34000	*	3,875.42
APR MANAGEMENT FEE
227	202204 310-51300-49100	*	100.00
APR WEBSITE ADMIN
227	202204 310-51300-35100	*	100.00
APR INFORMATION TECH
227	202204 310-51300-31300	*	416.67
APR DISSEM AGENT SERVICES
227	202204 310-51300-51000	*	.54
OFFICE SUPPLIES
227	202204 310-51300-42000	*	9.54

310-51300-42500	*	61.50	
310-51300-41000	*	24.79	

POSTAGE
227	202204
COPIES
227	202204
TELEPHONE
GOVERNMENTAL MANAGEMENT SERVICES	4,588.46 003005
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/07/22 00185	3/30/22 3022846	202202 310-51300-31500	*	140.50
FEB GENERAL COUNSEL
KUTAK ROCK LLP	140.50 003006
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/07/22 00176	3/30/22 03302022 202203 330-57200-34500	*	152.00
3/05/22 SECURITY
3/30/22 03302022 202203 330-57200-34500	*	152.00
3/18/22 SECURITY
MICHAEL C LAYNE	304.00 003007
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/07/22 00054	4/01/22 13129560 202204 330-57200-46500	*	1,122.17
APR POOL CHEMICALS
POOLSURE	1,122.17 003008
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
PRP	--PINERIDGE--	BPEREGRINO

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/10/22	PAGE	4
*** CHECK DATES 03/01/2022 - 04/30/2022 ***	PINE RIDGE PLANTATION - GF
BANK A PINE RIDGE PLANTATIO
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
4/07/22 00073	4/01/22 409	202204 330-57200-46200	*	677.25
APR JANITORIAL SERVICES
4/01/22 409	202204 330-57200-46400	*	1,041.67
APR POOL MAINTENANCE
4/01/22 409	202204 330-57200-34000	*	1,865.67
APR CONTRACT ADMIN
4/01/22 409	202204 330-57200-34100	*	4,773.08
APR FACILITY MANAGEMENT
RIVERSIDE MANAGEMENT SERVICES INC	8,357.67 003009
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/14/22 00151	4/08/22 3	202204 310-51300-49000	*	100.00
SE2020A-1 AMORT PRE $10K
4/08/22 3	202204 310-51300-49000	*	100.00

	DISCLOSURE	SERVICES LLC	200.00	003010	
- - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - -	- - -	
4/14/22 00073	3/31/22 410	202203 330-57200-34110	*	800.00			
MAR	FACILITY ASSISTANT				
3/31/22 411	202203 330-57200-34200	*	596.85			
MAR	LIFEGUARD SERVICES				
4/11/22 412	202204 330-57200-60100	*	1,261.76			

SE2020A-2 AMORT PRE $5K

EASTER EVENT 4/9/2022

RIVERSIDE MANAGEMENT SERVICES INC	2,658.61 003011

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/21/22 00107	4/06/22 SSI10539 202203 330-57200-34500	*	40.00
MAR ADMIN FEE
4/06/22 SSI10539 202203 330-57200-34500	*	25.00
MAR EMPLYMENT SCHEDULING
CLAY COUNTY SHERIFF'S OFFICE	65.00 003012
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/21/22 00073	4/12/22 414	202203 330-57200-46000	*	1,340.94
MAR GEN FACILITY MAINT
4/12/22 414	202203 320-53800-46000	*	812.67
MAR GROUND RPR/RPLC
4/12/22 414	202203 330-57200-46201	*	698.46
MAR JANITORIAL SUPPLIES
4/12/22 414	202203 320-53800-46400	*	227.50
MAR LAKE MAINTENANCE
RIVERSIDE MANAGEMENT SERVICES INC	3,079.57 003013
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/28/22 00069	4/07/22 2022-220 202204 310-51300-48000	*	43.00
NOTICE OF WORKSHOP 4/7/22
OSTEEN MEDIA GROUP - CLAY TODAY	43.00 003014
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/28/22 00089	4/04/22 INV12195 202204 320-53800-46200	*	8,305.59
APR LANDSCAPE MAINTENANCE
DOWN TO EARTH	8,305.59 003015
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
PRP	--PINERIDGE--	BPEREGRINO

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/10/22	PAGE	5
*** CHECK DATES 03/01/2022 - 04/30/2022 ***	PINE RIDGE PLANTATION - GF
BANK A PINE RIDGE PLANTATIO
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
4/28/22 00039	3/22/22 27124	202203 330-57200-46000	*	110.00
RPR TREADMILL
4/15/22 27316	202204 330-57200-46000	*	150.00
PREVENTATIVE MAINTENANCE
FITNESS PRO	260.00 003016
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	60,112.37
TOTAL FOR REGISTER	60,112.37

PRP	--PINERIDGE--	BPEREGRINO

Down to Earth Landscape & Irrigation
2701 Maitland Center Pkwy. Suite 200
Maitland FL 32751
(321) 263-2700 Ext 3342

LANDSCAPE & IRRIGATION

January 2022
INV116747

Pine Ridge CDD Governmental Management
Services (GMS) 4200 Pine Ridge Plantation Middleburg FL 32068 pszozda@rmsnf.com (000) 509-6465

Labor. 01/26/22 -

$194,35

1. :, "2-o . s3.5 . ljr,,3
"i?'C, A

$0,00

$194.35

Payment terms are net 30 days, with late payments subject to a 18% per annum interest rate applied daily on the overdue balance. A processing fee of 2.75% will be added to all credit card payments.

1 ol 1

M._atttChji:O _ o_n
l. §¾ i '1{qf1fr,Middleburg, FL 320138
(3 \;}§31-99>\i,l

CCSO OFF-DUTY INVOICE

INVOICE DATE DATE:01/04/2022

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

FOR:
prmgr@riversidemqtsvc.com

DATE
WORKED	
DESCRIPTION	
TIME
IN/OUT	
HOURS	
RATE	
AMOUNT	

12-04-2021	
Neighborhood Pool and Clubhouse patrol and security	
1900-2300	
4	
$30.00	$120.00	

12-18-2021	
Neighborhood Pao! and Clubhouse patrol and security	
1900-2300	
4	$30.00	$120.00	

						

						
DEPUTY	TOTAL
SIGNATURE:				$240.00	

		

Make all checks payable to Matthew Edmonson

\ovA
\, :730 .0,1.,,'3l\S:-

Thank you for your business!

- -*J.ti_r#?-ris()h
1 i!l!Niilht'qwltrfrv\iddleburg;•FL 32068
[386Jifo.Z6'948	•

CCSO OFF-DUTY INVOICE

INVOICE DATE
DATE:02/02/2022

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

FOR:
prmgr@riversidemgtsvc.com

DATE
WORKED	
DESCRIPTION	TIME IN/OUT	
HOURS	
RATE	
AMOUNT	

01-01-2022	
Neighborhood Pool and Clubhouse patrol and security	1900-2300	4	$30.00	$120.00	
	
Made contact with 4 citizens at pool					
	
Patrolled Neighborhood					

01-15-2022	Neighborhood Pool and Clubhouse patrol and security	1830-2230	4	$30.00	$120.00	
	Patrolled Neighborhood					
	Made contact with 3 residents at pool and while patrolling					
01-28-2021	Neighborhood Pool and Clubhouse patrol and security	1830-2230	4	$30.00	$120.00	
	Made contact with 7 citizens at pool and while patrolling					
	Patrolled Neighborhood					
DEPUTY	TOTAL SIGNATURE:				$360.00	

		

Make all checks payable to Matthew Edmonson

Thank you for your business!

!M}6,     t$t;,NWiJlhl.  tt;jst1.;_;;n;rt,/r0id11eblltg,·•FE32068
(3 (()3)./6948	••

CCSO OFF-DUTY INVOICE

INVOICE DATE
DATE:03/07 /2022

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

FOR:
prmgr@riversidemgtsvc.com

DATE WORKED	
DESCRIPTION	TIME IN/OUT	
HOURS	
RATE	
AMOUNT	
02-11-2022	Neighborhood Pool and Clubhouse patrol and security	1830-2230	4	$38.00	$152.00	
	Made contact with 3 citizens at pool					
	Patrolled Neighborhood					
02-25-2022	Neighborhood Pool and Clubhouse patrol and security	1830-2230	4	$38.00	$152,00	
	Patrolled Neighborhood					
	Made contact with 6 residents at pool and while patrolling					
DEPUTY	TOTAL SIGNATURE:				$304.00	

					

\o f\	/		

Make all checks payable to Matthew Edmonson

Thank you for your business!

MA _:;E. ,m:?El. _9'
l.56} lglit Q1ylfr/M1ddleb(ii:'g, FL

32068

CCSO OFF-DUTY INVOICE

(386)193'116948•	•	•

INVOICE DATE
0ATE:12/05/2021

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

FOR:
prmgr@riversidemgtsvc.com

DATE WORKED	
DESCRIPTION	TIME IN/OUT	
HOUR·s	
RATE	
AMOUNT	
11-06-2021	Neighborhood Pool and Clubhouse patrol and security	1900-2300	4	$30.00	$120.00	
11-20-2021	Neighborhood Pool and Clubhouse patrol and security	1900-2300	4	$30.00	$120.00	

						

						
DEPUTY	TOTAL SIGNATURE:				$240.00	

		

Make all checks payable to Matthew Edmonson

Thank you for your business!

	 CCSO OFF-DUTY INVOICE

INVOICE DATE DATE:FEBRUARY 2022

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

FOR:
prmgr@riversidemgtsvc.com bstephens@riversidemgtsvc.com

DATE
WORKED	
DESCRIPTION	TIME IN/OUT	
HOURS	
RATE	
AMOUNT	

02/04/2022	Checked amenity center. 2 people in the gym. Neighborhood patrol. Drizzling rain. Very little foot traffic. Walked pool area, no issues found. Checked park area, no issues.	
1900/2300	
4.0	
38.00	
$152,00	

02/20/2022	Checked amenity center. Citizen contact at Pine Ridge and
night owl.	
1930/2330	
4.0	
38.00	
$152.00	

						
DEPUTY	�c-�
SIGNATURE:	Total		8,0		
304.00	

					

Make all checks payable to Michael Layne	/71.oA
\, ,y., 0 ,5'71.,, l 3'-/S-
Thank you for your business!

Down to Earth Landscape & Irrigation
2701 Maitland Center Pkwy. Suite 200
Maitland FL 32751
(321) 263-2700 Ext 3342

1 \!Il□WN TO

EARTH
LANDSCAPE 6 IRRIGATION

March 2022 INV119747

Pine Ridge COD
Governmental Management Services (GMS) 4200 Pine Ridge Plantation
Middleburg FL 32068 pszozda@rmsnf.com (000) 509-6465

$8,305.59

$0.00

$8,305.59

Payment terms are net 30 days, with late payments subject to a 18% per annum interest rate applied daily on the overdue balance. A processing fee of 2.75% will be added to all credit card payments.

\. ?'-° 0 .  (o '2.-­
'1f\

1 of 1

Governmental Management Services, LLC
1001 Bradford Way Kingston, TN 3n63

Invoice

Bill To:
Pine Ridge Plantation CDD 475 West Town Place Suite 114
St. Augustine, FL 32092

Invoice #: 226
Invoice Date: 3/1/22
Due Date: 3/1/22
Case:
P.O. Number:

3A
Description

Hours/Qty	Rate	Amount

Management Fees - March 2022	,\  \  l)  . S I 3 • .3 4U Website Administration - March 2022 I • Q	S'I 3 • L4 '11 Information Technology• March 2022	I• 31'-'. 51'3, 1 Sl
Dissemination Agent Services - March 2022 I, 3!0. S,3. 3 13
Office Supplies	l , 3u» S,o S--1c
Postage	I 1 110  . 7 '3.  L/'10
Copies	h 'ltO• S1:J,  'l'Z,
Telephone	h 'JIO, S,'?>, 'l/O		3,875.42
100.00
100.00
416.67
6.37
7.05
7.20
57.76	3,875.42
100.00
100.00
416.67
6.37
7.05
7.20
57.76	

Total	$4,570.47	
Payments/Credits	$0.00	
Balance Due	$4,570.47	

Michael Layne
4631Hedgehog St. Middleburg, Fl 32068
(904)509-0828

CCSO OFF-DUTY INVOICE

INVOICE DATE DATE:FEBRUARY 2022

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

FOR:
prmqr@riversidemqtsvc.com bstephens@riversidemqtsvc.com

DATE WORKED	
DESCRIPTION	TIME IN/OUT	
HOURS	
RATE	
AMOUNT	

02/04/2022	Checked amenity center. 2 people in the gym. Neighborhood patrol. Drizzling rain. Very little foot traffic. Walked pool area, no issues found. Checked park area, no issues.	
1900/2300	
4.0	
38.00	
$152.00	

02/20/2022	Checked amenity center. Citizen contact at Pine Ridge and night owl.	
1930/2330	
4.0	
38.00	
$152.00	

						
DEPUTY
SIGNATURE:	C'"'"	Total		8.0		
304.00	

					

Make all checks payable to Michael Layne

Thank you for your business!

I ,	"	. 5"1-V• 3'-1

\7\ef\

0	SU

(<	f'

Terms	Net20	
Due Date	3/21/2022	
PO#		

Invoice	Date	3/1/2022	
	Invoice#	131295605272	

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

BillTo	Ship To	
GMS, LLC • Pine 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	Description	Qty	Units	Amount	
WM-CHEM-BASE	Water Management Seasonal Billing Rate Monthly rental fee for storage shed Fuel/Environmental Transit Fee

9- 3-ll
'Paol ekUt-;<-tA.(-i
001.330.S7)d:J. 46S-oo
51ff\		1 ea	1,063.12	
WM-SHED RENTAL			1 ea	10.00	
Fuel Surcharge			1 ea	49.05	

N\v'f					

Subtotal Shipping Cost (FEDEX GROUND)
Total Amount Due

1,122.17
0.00
1,122.17
$1,122.17

Remittance Slip

Customer 13GMS100
Invoice#
131295605272

Amount Due	$1,122.17
Amount Paid		
Make Checks Payable To Poolsure
PO Box 55372
Houston, TX 77255-5372

1111111111111111111111111111
1 1  ?oi:;a:ru ?7?

	Invoice	

Invoice #:	
406	
Invoice Date:	3/1/2022	
Due Date:	3/1/2022	
Case:
P.O. Number:		

Riverside Management Services, Inc
9655 Florida Mining Blvd. W.
Building 300, Suite 305
Jacksonville, FL 32257

Bill To:
Pine Ridge Plantation 475 West Town Place Suite 114
St. Augustine, FL 32092

,JA

Description

Hours/Qty	Rate	Amount

1.330.57200.46200 - Janitorial Services - March 2022 1.330.67200.46400 - Pool Maintenance Services - March 2022 1.330.57200.34000 - Contract Administration - March 2022 1.330.57200.34100 - Facility Management - Pine Ridge Plantation • March 2022		677.25
1,041.67
1,865.67
4,773.08	677.25
1,041.67
1,885.67
4,773.08	

	Total	$8,357.67	
	Payments/Credits	$0.00	
-	Balance Due	$8,357.67	
1,i,l."Z.			

The Lake Doctors, Inc.
AquaUc Management Servk:es

3543 State Road 419, Winter Springs, FL 32708

Purchase Order Number	Terms	Invoice Date Reflects Month of Service Provided	
	NET IO DAYS		
Item	Description	Amount	
	Monthly Water Management Service (R)-

Mcl.AL,i(L"c.eY. \r'Y\ .	c..e_
IA•
--,vA
I• 32.0 -  �'i. c./tQL{

Customer Total Balance  $850.00I	.	850.00	
Please confirm your bank bill payer amount matches your invoice amount if you use a bank bill  T t	II
payer service. Thank you!	Oa	nvmce	$850.00	
To help ensure prompt and accurate credit to your account, please include your account number and invoice number on your check and always include your remittance stub with your payment.

Please visit www.lakedoctors.com for your local office contact information.		

PH: 800-666-5253

PINE RIDGE PLANTATION COD GOVERNMENTAL MANAGEMENT SERVICES 475 WEST TOWN PLACE
SUITE 114
ST AUGUSTINE, FLORIDA 32092

Bill To

PLEASE DETACH & RETURN THIS PORTION WITH PAYMENT

INVOICE

Invoice#	639377	
Account#	719342	
Invoice Date	3/1/2022	
Due Date	3/11/2022	
Rep	JB	
	
Invoice Questions: Lakes@lakedoctors.com Payment Questions: Payments@lakedoctors.com	

Amount Enclosed

Invoice#	639377	
Account#	719342	
Date	3/1/2022	

PINE RIDGE PLANTATION CDD GOVERNMENTAL MANAGEMENT SERVICES 475 WESTTOWN PLACE
SUITE 114
ST AUGUSTINE, FLORIDA 32092

Bill To

IF PAYING BY CREDIT CARD, FILL OUT BELOW
  Mastercard	  Visa	  American Express Card# 			
Card Verification # 	_ Exp. Date# 		_
Print Name--------------
Bi11ing Address:   Check box if same as above	
		
Signature 	 _		

For address and contact updates, please email us at Frontdesk@}lakedoctors.com.
The Lake Doctors, Inc. 3543 State Road 419 Winter Springs, FL 32708

Go Green! Contact us at Payrnents@lakedoctors.com to have your invoices emailed.

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:

SSl10497 3/8/2022
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	C0000507	
	P.O. Number
P.O. Date	
3/8/2022	
Due Date	3/23/2022	Our Order No		
Terms	Net 15 Days	SalesPerson		

ltem/Descriotion	Unit	OrderOtv	Ouantitv	Unit Price	Total Price	
Fees-2nd Employment Admin Fee-FEBRUARY 2022		4	4	5.00	20.00	
Fees-2nd Employment Scheduling				25.00	25.00	

CEIVE
MAR 1 4 2022

\01<-\
\	3¼	s-ri2,

Amount Subject to Sales Tax USO Amount Exempt from Sales Tax 45.00

Subtotal:
Invoice Discount:
Tax:

45.00
0.00
0.00

Total USO:	45.00

INVOICE CLIENT NAME PINE RIDGE CLIENT NUMBER

CLIENT ADDRESS

INVOICE NUMBER INVOICE DATE
3/7/2022

PERSONNEL
EVENT	DATE	DESCRIPTION	START and STOP TIMES
1	02/19/22 0000 - 02/19/22 0000	PINE RIDGE

HOURS or

RATE	TOTAL

QUANTITY

Michael Layne
02/20/22 1930 - 02/20/22 2330	4	$38.00	$152.00
EVENT TOTAL:	(hrs)4	$152.00

2	02/26/22 0000 - 02/26/22 0000	PINE RIDGE

EVENT TOTAL:	(hrs) 0	$0.00

INVOICE TOTAL:	(hrs)4	$152.00

3/3/22, 3:05 PM	lnvoice_Job332_01.html

CLAY
TODAY

INVOICE
Invoice Number: 2022-219144 Invoice Date: 3/312022 Due Date: 4/30/2022

Clay Today
3513 US Hwy 17
Fleming Island, FL 32003 904-264-3200

BILL TO
Pine Ridge Plantation C.D.D.
475WTOWN PL #114
SAINT AUGUSTINE, FL 32092

Advertiser
Pine Ridge Plantation C.D.D.

Sales Rep
Cassandra Shaw

[PO#
r;;.rch 15 meeting  _

Pub.
f C-TClay Today

!Issue

'Year  JAd Size
2022	Column Inch

=e1or	�

1

=r::m_ Black & White	_	�

 	
[Total:	$31.00'

VISA

DISC VER
"t h

-

5

1- 3to,5tJ ,t-f D
eif'
Please click Customer Portal Sign.YR if you would like to pay your invoice online.

Please mail payments to:
3513 US Hwy 17, Fleming Island, Florida 32073

Payment is due on or before 4/30/2022.
Thank you for your business. Please pay from this invoice.

file:///C:/Users/OPC User/Dropbox (OPC)/Users/OPC411-DT/Downloads/lnvoice_Job332_01.html	24/30

CLAY
TODAY 
PUBLISHER AFFIDAVIT
PUBLISHER.AFFIDAVIT CLAYTODAY
Published Weekly Fleming Island, Florida

STATE OF FLORIDA COUNTY OF CLAY:

Before the undersigned authority personal appeared Jon Cantrell, who on oath says that he is the published of the "Clay Today" a newspaper published weekly at Fleming Island in Clay County, F1orida; that the attached copy of advertisement
Being a NOTICE OF .MEETING

In the matter of 3/15/22

LEGAL: 33307

Was published in said newspaper in the issues: 03/03/2022

Affiant Further says that said "Clay Today" is a newspaper published at Fleming Island, 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.

s	o =03/03/20,,

(\ i) •  '4-...	't	\	f	£'"':,. CHRISTIBLOU

NOTICE OF MEETING
Pine Ridge Plantation Community Develop­ ment District
A meeting of the Board of Supervisors of the Pine Ridge Plantation Community Development District will be held on Tuesday, March 15, 2022 at 6:00 p.m. at the Pine Ridge Planta­ tion Amenity Center, 4200 Pine Ridge Park­ way, Middleburg, Florida 32068. The meeting is open to the public and will be conducted in accordance with the provisions of Florida Law for Community Development Districts. A copy of the agenda for this meeting may be obtained from the District Manager, at 475 West Town Place, Suite 114, St. Augustine, FL 32092 (and phone (904) 940-5850). This meeting may be continued to a date, time, and place to be speci­ fied on the record at the meeting.
Any person requiring special accommoda­ tions at this meeting because of a disability or physical impairment should contact the District Office al (904) 940-5850 at least two calendar days prior to the meeting. If you are hearing or speech impaired, please contact the Florida Relay Service at 1-800-955-8770, for aid in con­ tacting the District Office.
Each person who decides to appeal any action taken at these meetings is advised that person will need a record of the proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made, including the testimony and evidence upon which such appeal is to be based.
Marilee Giles, District Manager
Legal 33307 Published March 3, 2022 in Clay County's Clay Today Newspaper

\....,,tv\.LDA...1..1: r;j.ol,l N

( !
'-.

V..,rt.'./  ME.VYrRCfSO:!SOrpiOm!SotS-rI2O0.":r,.):-'-):t:d

3513 US HWY 17 Fleming Island FL 32003
Telephone (904) 264---3200 FAX (904) 264---3285
E-Mail: christie@osteenmecliagcoup.com

(§,, Constant Contact

Print

Pre-payment Deposit Invoice

Pinc Ridge Plantation
Artn: Maria Cranford
4200 pine ridge plantation parl0Nay middleburg. FL US 32068 9042918878
Invoice Number: KSM57FTAB7722 Invoice Date: Fri Mar 18 13:07:48 EDT 2022 User Name: prplantmion
Terms: Due upon receipt
Next Billing Date: Apr 18, 1022

lo	f-\
I, 2>::/0 .s-r"J L . L{ cio

Description Constant Contact - Email
Prepay for 15% 0 lT I
Estimated Tax

Amount
$459.00
$0.00
AMOU T DUE: 1$459.00I

Ple,1se make checks payable in USD funds to Co11sta111 Contact. file. noting your Invoice Number or Constant Contact User Name on the check.

CLmstalll Contact. Inc. is a corporation with a Federal Tax ID number of: 04-3285398.

Note:

Payments under a prepayment pian arc non-refundable deposits on a count ,nth Con,tant Conlact that will be used to ,cnit: luture monthly mv,,1ccs.
Prc-paymcnl amuunts arc estimated based on your current ,d.:c1ion o!"services and may not be sutfa:icnt to last ch" discounl pc·ri,,d you dwosc.
Actu.il charges and discount, will be calculated al the 1imc oryuur monthly invoicc>ba,cd on products and add-on sen 1ccs to which you subscribe und rdatcd usage.
When your prcpaym..:111 nms out we'll allcmpl lo d1arg.: your ai:cou111 unda ihc same prcpaymclll terms. lfwc an: not able- 10. we'll cnn,cn your account to a
,1a11dard monthly payment plan.

Billing questions? Contact Suppon
Constanl Contact - 1601 Trapelo Road - Waltham, MA 02451 US

Please detach and return the following portion with your check payment.

Detach and return this portion
Invoice Number: KSM57FTAB7722

Invoice Date: User Name: Terms:

Fri Mar 18 13:07:48 EDT 2022
prplantation
Due upon receipt

Billing Address:  Pine Ridge Plantation
Maria Cranford
4200 pine ridge plantation parkway middleburg . FL VS 32068 90429\811,78

Payment Plan:	Prepay for 15% Off

Services:	Constant Contact - Email ()
Estimated Tax

AMOUNT DUE:I

$459.00

S0.00

Please send check to: Constant Contact, Inc, Attn: Accounts Receivable 1601 Trapclo Road
Waltham, !'vtA 02451

KUTAK  ROCK  LLP
TALLAHASSEE, FLORIDA
Telephone 404-222-4600
Facsimile 404-222-4654

Federal ID 47-0597598

March 3, 2022

Check Remit To: Kutak: Rock LLP PO Box 30057
Omaha, NE 68103-1157

Wire Transfer Remit To:
ABA #104000016
First National Bank of Omaha
Kutak Rock LLP
NC# 24690470
Reference: Invoice No. 3009862 Client Matter No. 16423-1

Jim Oliver
Pine Ridge CDD
Governmental Management Services - St. Augustine Suite 114

475 West Town Place St. Augustine, FL 32092

'fs�Pr
I,)jovSl'"3 ,S 1.(

Invoice No. 3009862
16423-1

Re:	Pine Ridge CDD - General Counsel For Professional Legal Services Rendered
01/05/22	W. Haber	0.30	78.00	Review  draft  agenda  for  January
meeting	
01/10/22	W. Haber	0.20	52.00	Review agenda for January meeting	
01/13/22

01/17/22	W. Haber

W. Haber	0.40

0.40	104.00

104.00	Review and revise minutes and confer with Ms. Giles regarding same
Prepare for Board meeting	
01/18/22	W. Haber	1.80	468.00	Prepare for and participate in Board	

01/21/22	
K. Jusevitch	
0.20	
25.00	meeting
Distribute legislative newsletter	
01/24/22	W. Haber	0.30	78.00	Confer with supervisor of elections	

01/24/22	
K. Jusevitch	
0.20	
25.00	regarding general election
Correspond  with  district  manager	
				and  confer  with  Haber  regarding
general election seats	

TOTAL HOURS	3.80

PRNILEGED AND CONFIDENTIAL
ATTORNEY-CLIENT COMMUNICATION AND/OR WORK PRODUCT

KUTAK ROCK LLP
Pine Ridge CDD March 3, 2022
Client Matter No. 16423-1 Invoice No. 3009862
Page 2

TOTAL FOR SERVICES RENDERED	$934.00

TOTAL CURRENT AMOUNT DUE	$934.00

PRIVILEGED AND CONFIDENTIAL
ATTORNEY-CLIENT COMMUNICATION AND/OR WORK PRODUCT

I

i
I

0

....

=----

Ig	

o
g	
I
&	

	

	Invoice	

Invoice #:	
407	
Invoice Date:	3/15/2022	
Due Date:	3/14/2022	
Case:
P.O. Number:		

Riverside Management Services, Inc
9655 Florida Mining Blvd. W.
Building 300, Suite 305
Jacksonville, FL 32257

BIii To:
Pine Ridge Plantation 475 West Town Place Suite 114
St. Augustine, FL 32092

, ,	ECEIVE D .	1 � 2022

Pressure Washing Services • March 2022

455.00

Re ra,rs	-r-  fYlt�.tf\1'".
00 I . ?., d- O. '3·3 800 • '-I{c OO 0

l'?)r-\

455.00

Description	Hours/Qty	Rate	Amount

Total	$455.00	
Payments/Credits	$0.00	
Balance Due	$455.00	
	"3\\V	

Riverside Management Services, Inc.

9655 Florida Mining Blvd. W. Bldg. 300. Suite 305. Jacksonville. Florida 32257

Service Detail

BIii To:	Pine Ridge Plantation	Invoice Date: Due Date:

311/22

Upon Receipt

Amount Due: l $	455.00 I

Descri_etion	Amount

Pressure Cleaning of the following:

2/15/22		Pressure washed entry signs, pmars and white vinyl fence

$	455.00

TOTAL AMOUNT DUE:  $	455.00

Should you have any questions, please contact Rich Whetsel @(904) 759-8923 or rwhetsel@govmgtsvc.com

Remit Payment

Clay Today
3513 US Hwy 17
Fleming Island, FL 32003 904-264-3200

INVOICE
Invoice Number: 2022-217718 Invoice Date: 2/17/2022 Due Date: 3/31/2022

  	

BILL TO
Pine Ridge Plantation C.D.D.
475WTOWN PL #114
SAINT AUGUSTINE, FL 32092

Advertiser
Pine Ridge Plantation C.D.D.

Sales Rep
Cassandra Shaw

PO#	Pub.	Issue	Year	Ad Size	Color	Ne1	
March 3 Meeting	CT - Clay Today	Feb 17	2022	Column Inch	Black & White	$31.00	
							
Total:						$31.00	

Please click Customer Portal Siglli:!12 if you would like to pay your invoice online.

Please mail payments to:
3513 US Hwy 17, Fleming Island, Florida 32073

Payment is due on or before 3/31/2022.
Thank you for your business. Please pay from this invoice.

&Cffr
I• r:,\u · 51:,	\{_

CLAY
TODAY

claytodayonline.com

Thank you for choosing the Clay Today for your legal needs. Please let me know if everything is correct and if this ad is approved for publication. cassandra@claytodayonline.com
g�	60aa!

PROOF PREPARED FOR
Pine Ridge Plantation COD

RUN DATES
02/24/2022

COST
$31.00

NOTICE OF MEETING
Pine Ridge Plantation Community Develop­ ment District
Pi!   n l ! iio °C	;
District will be held on Tuesday, March 15,
2..:'.!.! O ::' 1::,1;;Jl fn l rd :• :::
way, Middl.%.:rg, Florida 32068. The meeting is open to the public and will be conducted in accordance with the provisions of Florida Law for Community Development Districts. A copy of the agenda for this meeting may be obtained from the Distrtet Manager, at 475 West Town Place, Suite 114, St. Augustine, FL 32092 (and phone (904) 940-5850). This meeting may be continued to a date, time, and place to be speci­ fied on the record at the meeting.
Any person requiring special accommoda­ tions at this meeting because of a disability or Rhysical impairment should contact the District Office at (904) 940-5850 at least two calendar days prior to the meeting. If you are hearing or speech impaired, please contact the Florida Relay Service at 1-800-955-8770, for aid in con­ tacting the District Office.
Each person who decides to appeal any action taken at these meetings is advised that person will need a record of the proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made, including the testimony and evidence upon which such appeal is to be based.
Marilee Giles, District Manager
Legal 33307 Published Feb 24, 2022 in Clay County's Clay Today Newspaper

3515 U.S. HWY 17, Suite A
Fleming Island FL 32003

Phone: (904) 264-3200

FAX: (904) 264-3285

E-Mail: cassandra@claytodayonline.com

3/1/22, 5:33 PM	Statement_Job300_04.html

CLAY
TODAY
Osteen Madia Group
3513 U.S. Hwy. 17
Fleming Island, FL 32003 (904) 264-3200

Monthly Consolidated
Account Invoice

BIii To:	Pine Ridge Plantation C.D.D.
475WTOWNPL
#114
SAINT AUGUSTINE, FL 32092

	Balance Due	Amount Enclosed	
	$31.00		
Date	Transaction	Amount	Balance	
2/17/2022	INV #2022-217718	Due Date: 3/31/2022
CT-Clay Today Description: Feb 17 2022-Column Inch, Black & White, City, 3.1CI (1 x 3.1)	$31.00	$31.00	

Current	1-30Days Past Due	31 0Days Past Due	61-90Days Past Due	91-120Days Past Due	120Days Past Due	Open Invoices	
$31.00	$0.00	$0.00	$0.00	$0.00	$0.00	$31.00	

OMG

Customer ID: Billing Email: Client Name:

19912
chogge@govmgtsvc.com Pine Ridge Plantation C.D.D.

Osteen Media Group

Please be patient as we transition to our new system. We would like to transition to electronic invoices. Please contact ar@osteenmediagroup.com or your sales rep with billing email address or let us know if you would like to continue with mailed invoice.

Questions about your bill or account? Please contact your sales rep or email Christie Wayne at ar@osteenmediagroup.com or call 904-264-3200.

Please make all checks payable to: Osteen Media Group and return with the top portion of this invoice.

\Q\'f<.
\ ,'>?\

(_,">it'
0	.-)

file:///C:/Users/OPC User/Dropbox (OPC)/Users/OPC411-DT/Downloads/Statement_Job300_04.html	34/108

Riverside Management Servic s, Inc
9655 Florida Mining Blvd. W. 13u!lding 300, Suite 305
Jacksonvllle, FL 32257

BIii To:

Invoice

Invoice ll: 408 Invoice Date: 3/21/2022
Due Date: 3/21/2022 Case:

Pino Ridge Planlallon 475 West Town Pineo Suite 114
St. Augustine, Fl. 32092

RECEIVED MAK 2-6 202

P.O. Number:

l:J

A

Desorlptlon

Hours/Qty

Ante

Faclllly Maintenance February 1 - February 28, 2022 Maintenance Supplies

Amount
1,296.94
3,310.99

(:,(',t"\tftt\.  Foti/.  f-·!t,,,,J·	H·q11-l.;?-I?
\.?, 3(). (:>  J; oO.tl(t,ooo
(7-epn.\c  {	f<e.plt1C{	C:vo11-,tl	fb··7, )C}.?>O
\ . --�> ;). (), 5 :) .sDO , 1·1/tJ Do	L)

Jn V\ i h) r ; o.. \ - vp p I,- s

11 ·:1)5··1.  ?.IS

\ 1 ''.:'·J: ) 0 , �-·:J·] ,).. C, 0, 1i ({! (). ()\

L cULt

fv'\ r.A l t) {- •

tJ :JI	1 ••

l)lJ.,

l, ·; ,) 0,,:)·3 a·oo, '·l &'tOO

e	D:p ii  (•,\	o, d-=-1ct'j

41 a.,

··::i,	-· Oi.J
i,) ,) ,)--

<} 	#. (). 0 •.)r.. --, ).GY S  .I>◄e _;(.). l)

t.'  ' .)
'. /	C,(d}(T'D-  3-ZS·ZZ

J;Cs1

1,296.94
3,310.99

!

Total	$4,607.93

Payments!Credlts		$0.00 Balance Due	$4,607.93

RMS	PINE RIDGE PLANTATION COMMUNITY DEVELOPMENT DISTRICT MAINTENANCE BILLABLE HOURS
FOR THE MONTH OF FEBRUARY 2022

tlate	Hours	Employee  peacrlption
2/7/22	8	B.M.	Repaired shower on pool deck, removed broken shower handle and replaced with new one, continued painting ladles restroom, removed debris In common areas, field, parks and
around amenity center, emptied and restoeked dog waste receptacles, checked and changed all trash receptacles
2/14/22	8	B.M.		Continued painting ladles restroom, tightened toilet seats In man's restroom, playground Inspection, checked and changed all trash receptacles, emptied and restocked ell dog waste receptacles, removed debris in common areas, field, park, around amenity center and along wood line
2/21/22	8	B.M.  Touch up paint on women's restroom cabinet, appl!ed second coat on men's room cabinet,
finished painting women's restroom, checked and changed all trash receptacles, emptied and restocked all dog waste receptacles, removed debris In all common areas, field, park, around amenity center, parking lot and along wood llne, picked up suppRes
2/24/22	6.5	O.J.	Removed debris from lake banks, waters edge and outfall structures
2/28/22	6.5	B.M.		Light Inspection around amenity center and ground, vamrshed cabinets with two coats, tightened all cabinet knobs and handles around amenity, checked and changed all trash receptacles, emptied and restocked aU dog waste receptacles, tied rope to new life rings and Installed on pool deck, removed debris from common areas and roadways, picked up supplies

TOTAL	3=6
MILES	8-3-·

•Mileage is reimbursable per section 112.061 Florida Statutes Mileage Rate 2009-0.445

PINE RIDGE	1

MAl!:Hl; ANCE BILLABLE PYBQtlA§t;:§
Period Ending 03/05/22

Ql§IBICI	
PR	Mrs	SUPPLIES	f.8JQg	 J;MeLOYEE	
PINE RIDGE	
2/8/22	
Gym & FHness Wipes 4 rolls (2)	
222.50	
M.C.	
	2/11/22	Glad Trash Bags (2)	40.05	M.C.	
	2/16/22	Toilet Paper 18 rolls (2)	60.90	F.S.	
	2/16/22	42 Gallon Trash Bags 50ct	33.89	I".$.	
	2/18/22	52" Ceiling Fans (18}	2322.00	8.S.	
	2/19/22	16' Pole	37.93	B.M.	
	2121/22	1 Gallon of Behr Paint	50.58	B,M.	
	2121/22	Bohr Pott Seml•Gloss	22.97	B.M.	
	2121/22	Duct Tape	6.29	B.M.	
	2121122	Roller Covers 6pk	11.89	B.M.	
	2121/22	2• Paint Brush (2)	13.50	B.M.	
	2/21/22	StkoneTape	5.73	B.M.	
	2121122	10" Mini Hacksaw	11.47	B.M.	
	2/22/22	Line Rope for Life Ring (3)	65.67	M.C,	
	2122122	Dog Waste Bags 10 rolls of 200	107.65	M.C.	
	2/22/22	Taylor Made 24" Life Rings (2)	183.98	M.C.	
	2126/22	Umbrellas for Patio Tables (2)	98.88	M.C.	
	2/28/22	Stainless Chain 4'	5.38	B.M.	
	2/28/22	Lock	13.78	8.M.	
	2/28/22	Keys (2)	6.16	8.M.	
			TOTAL   l3,310.99_		

DUE		upon receipt	
AMOUNT DUE	$694.62	

mrn u I	l'j 1:q �� i
l ! I,: ,. :1 0 1022

Maria Cranford	s,

G, Prmgr@riversidemgtsvc.com

-=- ·

CONTACT US	

12772 Lanier Road
Jacksonville, FL 32226

INVOICE	,	f\

"•. (904) 679-2910
oakleafcarpet@gmail.com

 	

Pool Bathrooms- Tile Clean and seal					$518.40	
Clubhouse-Tile Clean and Seal					$298.80	

Subtotal					
$817.20	

Discount					- $122.58	
Total
:.2:::: -	

:!,-2.'l-2.2				$694.62	
6-atN"AAL	f,.,t •rt  M,,-.,.	,.1;,-,M-1<,E,
00\. 1130. 51-2.oo. 'i<aooo

Oakleaf Carpet Care and More	i ol 1

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

Invoice

BIii To:
Pine Ridge Plantation CDD 475 West. Town Place Suite 114
St. Augustine, FL 32092

Invoice #: 227 Invoice Date: 4/1/22
Due Date: 4/1/22
Case:
P.O. Number:

Description	31,

Hours/Qty	Rate	Amount

Management Fees - April 2022	I . j Io .	l . 1, o
Website Administration - April 2022	(, '3\o •'S' �. 4C\ I
Information Technology- April 2022	1, °'t.:>• n J, .JS"l Dissemination Agent Services - April 2022 l • 1 t C) Sl	. -:S l }
Office Supplies	I , , o. S, 1:.. S'I o
Postage	I , 1,() . '5l l. &./'U>
Copies	I, 31 S1'3i. ..,-is
Telephone	-	I, 310 .S'I''!, .'-'(10		3,875.42
100.00
100.00
416.67
0.54
9.54
61.50
24.79	3,875.42
100.00
100.00
416.67
0.54
9.54
61.50
24.79	

Total	$4,588.46	
Payments/Credits	$0.00	
Balance Due	$4,588.46	

KUTAK  ROCK  LLP
TALLAHASSEE, FLORIDA
Telephone 404-222-4600
Facsimile 404-222-4654

Federal ID 47-0597598

March 30, 2022

Check Remit To: Kutak Rock LLP PO Box 30057
Omaha, NE 68103-1157

Wire Transfer Remit To:
ABA #104000016
First National Bank of Omaha
Kutak Rock LLP
NC#  24690470
Reference: Invoice No. 3022846 Client Matter No. 16423-1

Jim Oliver
Pine Ridge CDD
Governmental Management Services - St. Augustine
Suite 114	\\l9'

,-3,

475 West Town Place
St. Augustine, FL 32092	\ • 10	.S71:,	Invoice No. 3022846
16423-1

Re:	Pine Ridge CDD - General Counsel For Professional Legal Services Rendered
02/04/22	K. Jusevitch	0.10	12.50	Distribute legislative newsletter	
02/11/22	K. Jusevitch	0.10	12.50	Distribute legislative newsletter	
02/18/22	K. Jusevitch	0.10	12.50	Distribute legislative newsletter	
02/24/22	K. Jusevitch	0.10	12.50	Distribute Amendment 12 guide	
02/25/22	K. Jusevitch	0.10	12.50	Distribute legislative newsletter	
02/28/22	W. Haber	0.30	78.00	Review	correspondence  regarding	
				roadway  safety  and  confer  with	
				Guiles regarding same	

TOTAL HOURS	0.80

TOTAL FOR SERVICES RENDERED TOTALCURRENTAMOUNTDUE

$140.50
$140.50

PRIVILEGED AND CONFIDENTIAL
ATTORNEY-CLIENT COMMUNICATION AND/OR WORK PRODUCT

Michael Layne
4631Hedgehog St. Middleburg, FL 32068 (904)509-0828

CCSO OFF-DUTY INVOICE

mM R;;1 22
By

INVOICE DATE
DATE:MARCH 2022

TO:
PINE RIDGE PLANTATION 4200 PINE RIDGE PARKWAY MIDDLEBURG, FL32068

FOR:
prmgr@riversidemgtsvc.com

DATE
WORKED	
DESCRIPTION	TIME
IN/OUT	
HOURS	
RATE
'	
AMOUNT	

03/05/2022	Checked amenity center. Spoke to people attending a baby shower there. 5 citizen contacts in the neighborhood.
Neighborhood patrol..	
1900/2300	
4.0	
38.00	
$152.00	

3/18/2022	Checked amenity center and spoke to several people using the pool. Checked neighborhood. Suspicious vehicle at Persimmon Dr. Was broken down and the owner got it going again. A resident brought up a concern that there may have been some cars racing last night around Pine Ridge and Buggy
Whip. I will monitor that area and pass the info to Matt for the nights he works.	

1830/2230	

4.0	

38.00	

$152,00	

						
DEPUTY	c=--��
SIGNATURE:	Total				
$304.00	

					

Make all checks payable to Michael Layne

2::::: -

Thank you for your business!
l-Z'l·Zt

SE<.uP.\T'I / M.11,.:n1'0Rl &

001. '330.5'1'2.00. 3'i500

\7\ei

1707 Townhurst Dr. Houston TX TT043 (800) 858-POOL (7665)
www.poolsure.com

Invoice	Date Invoice#

4/112022
131295605739

BiUTo	Ship To	
GMS, LLC - Pine Ridge Plantation 475 W. Town Place, Suite 114
St. Augustine FL 32092	GMS, LLC - Pine Ridge Plarrtation 4200 Pine Ridge Pkwy.
Middleburg FL 32068	
item ID	Descfiptlon	Qty	Units	Amount	
WM-CHEM-BASE WM-SHED RENTAL
Fuel Surcharge	Water Management Seasonal Billing Rate Monthly rental fee for storage shed Fuel/EnvironmentalTransit Fee
AP' ?O{)l	(V\iaQ.	1 ea
1 ea
1 ea	1,063.12
10.00
49.05	

2::
Pooc.. Gu,.	,,(A&..
001. ?JO. 512.00. Lf'1500

Shipping Cost (FEDEX GROUND)	0.00
Total	1,122.17
Amount Due  $1,122.17

5�A

Remittance Slip

Customer

Amount Due

$1,122.17

13GMS100
lnvolou#
131295605739

■

IIIIIHIIII 1111111111
131295605739

Amount Paid		
Make Check5 Payable To Poolsure
POBox55372
Houston, TX 77255-5372

!,t  \t  J)

Terms	Net20	
Due Date	4/21/2022	
PO#		
AZ License#		

Riverside Management Services, Inc
9655 Florida Mining Blvd. W. Building 300, Suite 305
Jacksonville, FL 32257

BIii To:
Pine Ridge Plantation 475 West Town Place Suite 114
St. Augustine, FL 32092

lnvorce

Invoice #: 409
Invoice Date: 4/1/2022
Due Date: 4/1/2022
Case:
P.O. Number:

Description	f 3 A

Hours/Qty	Rate	Amount

1.330.57200.46200 - Janitorial Services - April 2022 1.330.57200.46400 - Pool Maintenance Services - April 2022 1.330.57200.34000 - Contract Administration - April 2022 1.330.57200.34100 - Facility Management - Pine Ridge Plantation - April 2022		677.26
1,041.67
1,865.67
4,773.08	677.25
1,041.67
1,865.67
4,773.08	
Total	$8,357.67 \
Payments/Credits		$0.00 Balance Due	$8,357.67 4\5\J

Disclosure Services LLC 1005 Bradford Way
Kingston, TN 37763

Pine Ridge Plantation COD
C/OGMS

Bill To

' 310	' $' l?,c:)0 -t0 10 eo
Description

Amount

Amortization Schedule
Series 2020A-l 5-1-22 Prepay 10,000
Amortization Schedule
Series 2020A-2 5-1-22 Prepay 5,000

100.00

100.00

E-mail

Phone#

l S'l	f'i

Invoice

Date	Invoice#	
4/8/2022	3	

Terms	Due Date	
Net30	5/8/2022	

Total	$200.00	
Payments/Credits	$0.00	
Balance Due	$200.00	

865-717-0976	tcarter@disclosureservices.info

Riverside Management Services, Inc
9655 Florida Mining Blvd. W. Bulldlng 300, Suite 305
Jacksonvllle, FL 32257

Bill To:
Pine Ridge Plantation 475 West Town Place Suite 114
St. Augusllne, FL 32092

Invoice

Invoice #: 41O Invoice Date: 3/31/2022
Due Date: 3/31/2022 Case:
P.0. Number:

Description	Hours/Qty	Rate	Amount

F!!Qi!i.lY Allfil!'tant through March 2022
\. - ·')o, '':i 1,) oo.	;yl	JI O

	32	25.00	800.00	

Total	$800.00	
Payments/Credits	$0.00	
Balance Due	$800.00	

PINE' RIDGE COD FACILITY ASSISTANT
Qty,/Hnurs	Descrlptlon	

32	Faclllty Assistant	$	25.00 $	800.00

Covers Period: March 2022

GLU 330,572.3411

TOTAL DUE:	 $	 800.00 

RMS	PINE RIDGE COMMUNITY DEVELOPMENT DISTRICT ASSISTANT MANAGER BILLABLE HOURS
	FOR THE MONTH OF MARCH 2022	

1,implovet  P•sorlptlon

3112/22
3(13/22
3/19122
3/20122

8
a
8
8

	32	

R,W,
R.W.
R.W.
R,W,

Completed dally checkllsl, returned calls and emails Completed dally checklist, returned calls and emaUs Completed dally checklist, returned calls and ernaUs Completed daily checkllsl, returned calls and emails

MARCH 2022	1

Riverside Management Services, Inc
9655 Florida Mining Blvd. W. Building 300, Suite 305
Jacksonville, FL 32257

BIii To:
Pina Ridge Plantation 475 West Town Place Suite 114
St. Augustine, FL 32092

Invoice

Invoice ii; 411 Invoice Date: 3/31/2022
Due Date: 3/31/2022
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Lifeguard Se-rvices through Ma-rch 2022

	34.6	17.25	596.85	

Total	$596.85	
Payments/Credits	$0.00	
Balance Due	$596.85	
1\1,\ lr
()!>''

PINE RIDGE COO

LIFEGUARDS

Qty./Hours	Descrlptlgn	Amount

34.6	Lifeguards	$	17.25	$	596.85

Covers March 2022

GL # 330,572.3420

TOTAL DUE:	$	596.85

PINE RIDGE PLANTATION COMMUNITY DEVELOPMENT DISTRICT LIFEGUARD BILLABLE HOURS FOR MARCH 2022

Date	Hours	Emplpyae pesorlntlgn	

3/13/22	
4.18	
l.G.	
Lifeguard	
3/13/22	4.17	C.H.	Lifeguard	
3/13/22	4.18	A.B,	Lifeguard	
3/19/22	5.57	R,G,	Lifeguard	
3/19/22	5.55	l,C.D.G,	Lifeguard	
3/20/22	5.5	R,G,	Lifeguard	
3/20/22	5.45	J,C.D.G.	Lifeguard	

GRAND TOTAL	34.60	

Additional Attendant/Lifeguards GL Code: 330-572-3420

MARCH 2022	1

	Invoice	

Invoice#:	
412	
Invoice Date:	4/11/2022	
Due Date:
Case:
P.O. Number:	4/11/2022	

Riverside Management Services, Inc
9655 Florida Mining Blvd, W.
Building 300, Suite 305
Jacksonville, FL 32267

Bill To:
Pine Ridge Plantation 476 West Town Place Suite 114
St, Augustine, FL 32092

Description	Hours/Qty	Rate	Amount

Easter Event • 4/9/2022

730
I, :;, "? b . t:;r'72 , (£,D /

1 1		1,261.76	1,261.76	

Total	$1,261.76	
Payments/Credits	$0.00	
Balance Due	$1,261.76	

c\\\\ \:i-•Y
c;;;,·

Easter		4/9/22	GL#330-572-601

	l ,611.76 
$2,350,00

Mileage

(Gifts/supplies, etc.)
Easter eggs Stuffed animals

 	
	1406.73 
	149.00 

	Actual

 	
 Totals	10.00 	Totals	1455.73

•r•1•v1:'·

YES

NO

Payable To:
Jacksonville Carri

j;2,350.00 ,

Actual

Totals	1806,03	Totals	$2,350.00

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:

SSl10539 4/6/2022
Page: 1

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

Due Date	4/21/2022

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

Customer ID	C0000507
to--iA	P.O. Number
P.O. Date	4/6/2022
Our Order No

Terms	Net 15 Days

\ 1  3	D .5-,"""2,,."3'-\S°'

SalesPerson

ltem/Descriotion	Unit	OrderOtv	Quantitv	Unit Price	Total Price
Fees-2nd Employment Admin Fee-MARCH	8	8	5.00	40.00	
2022	-	-	-
Fees-2nd Employment Scheduling	N\.o/			
25.00	
25.00	
-	-	f".,/'					

.e,  •-.-..-.  --•ll•	=== •

Amount Subject to Sales Tax USO Amount Exempt from Sales Tax 65.00

Subtotal:
Invoice Discount:
Tax:

65.00
0.00
0.00

Total USO:	65.00

	lnvdice	

Invoice #:	
414	
Invoice Date:	4/12/2022	
Due Date:	4/12/2022	
Case:
P.O. Number:		

Riverside Management Services, Inc
9655 Florida Mining Blvd. W. Building 300, Suite 305

..
ltl , fJK 1 s L022	uJ
By_

c[11 l

Jacksonville, FL 32257

Bill To:
Pine Ridge Plantation 475 West Town Place Suite 114
St. Augustine, FL 32092

Facility Maintenance March 1 - March 31, 2022 Maintenance Supplies		1,817.941
1,261.63	1,817.94
1,261.63	
L�-	Lf-\S-2'2				
(,( €1!.f..11.  ft1t.11.1T'(	t--{11,..,.·C	- $ \":)l(O.'l'f
t				
001. -;30. s1-200. L/ti,ooo				
et"A1R +  \2icl'c.A<.£H,N·,s - 6 (') -	\ '2. fo''i				
CO\. 320. S:, oo. l.f<c,ooo				

•  )Ai-:i l'1"0G>.\At..	"\' t..,(S	-	(o·q 'iS• 1.\1,.				
Ool .1> 0. 'E>tZ<.?O. L{(t,'201				
.,  L Al(.t;  MAn -<, A c.6"	- i £."l.1". bO				
00\. 310. s	oo. 40400				

D cription	7 3 A	Hours/Qty	Rate	Amount

r-

Total	$3,079.57 \	
Payments/Credits	$0.00	
Balance Due	$3,079.57	

•• (}!'3-	1'
d	q·\ / d'

RMS	PINE RIDGE PLANTATION COMMUNITY DEVELOPMENT DISTRICT MAINTENANCE BILLABLE HOURS
FOR THE MONTH OF MARCH 2022

Employee DescrlptJon

3/7/22	8	B.M.

Unclogged mop sink drain, unclogged men's restroom sink, painted wood structure on top of main Pine Ridge large sign, removed debris from common areas and roadways, emptied and restocked dog waste receptacles, checked and changed all trash receptacles

3/8/22
3/15/22
3/16/22
3/17/22

5.5
2
5
8

D.J.
B.M.
K.J.
B.M.

Cleaned lake banks and waters edge, cleaned outfall structures Strom debris clean up on pool, cleaned filter
Washed all outside windows around amenity building
Painted background of large Pine Ridge sign at front, painted back two coats, started painting white cap and white areas of large Pine Ridge sign, removed debris in common areas and roadways, checked and changed all trash receptacles, emptied and restocked all dog waste receptacles, picked up supplies

3/18/22	4	K.J.
3/22/22	8	B.M.

3/24/22	2	F.S.

3/29/22	2	F.S.

3/31/22	3	B.M.

3/31/22	2	F.S.
TOTAL	49.5

Cleaned outside windows around amenity center
Light inspection around amenity center and grounds, installed two new signs on pool deck. removed debris in common areas, painted second coat on front of sign, finished large
Pine Ridge entry sign
Removed debris from amenity center, pool, common areas, playground and roadways, checked and changed all trash receptacles, emptied and restocked dog waste receptacles, picked up supplies
Checked and changed all trash receptacles, emptied and restocked all dog waste receptacles, removed debris from amenity center, pool, common areas, playground and roadways
Repaired loose pavers in multiple places, removed old signs on pool deck, installed new swim at on risk sign and new shower before entering sign, removed wasp nests around pool deck Removed debris from amenity center, pool, common areas, playground and roadways,
checked and changed all trash receptacles, emptied and restocked dog waste receptacles

MILES

--
192

*Mileage is relmbursable per section 112.061 Florida Statutes Mileage Rate 2009-0.445

PINE RIDGE	1

MMNTENANCE BILLABLE PURCHASES
Period Ending 04/05/22

DISTRICT	DATE	SUPPLIES	PRICE	EMPLOYEE	
PR					
PINE RIDGE					
	3/9/22	Market Umbrella (3)	148.32	T.J.	
	3/9/22	Airwich 5pk (2)	27.07	F.S,	
	3/9/22	42 Gallon Trash Bags 50ct	33.89	F.S.	
	3/14/22	Swim at Own Risk Signs {2)	63.02	M.C.	
	3/14/22	Shower Before Entering Pool Signs (2)	63.02	M.C.	
	3/14/22	Pool Rules Signs (3)	299.30	M.C.	
	3/16/22	Hyperbell Bundle (Fitness Equipment)	205.85	M.C.	
	3/17/22	Behr Stucco Paint 1 Gallon	41.38	B.M.	
	3/17/22	Best Roller 4"	6.52	B.M.	
	3/17/22	2.0 Short Brush	6.75	B.M.	
	3/17/22	Best Roller Covers 4in 2pk	6.52	B.M.	
	3/17/22	Pelican Liners 3pk	5.03	B.M.	
	3/17/22	Wooster Pelican Pail	11.47	B.M.	
	3/22/22	Replacement Pool Drain Grates (6)	56.01	M.C.	
	3/22/22	Paper Towels 8 Rolls	24.13	F.S.	
	3/22/22	Clorox Wipes 2ct (2)	9.84	F.S.	
	3/22/22	Disposable Gloves 100ct	17.22	F.S.	
	3/22/22	13 Gallon Trash Bags 150ct	21.24	F.S.	
	3/29/22	Dog Waste Bags 10 rolls of 200 (2)	215.07	F.S.	
			
TOTAL  !1261.63		

4/7122, 11:56 AM	lnvoice_Job556_01.html
CLAY
TODAY
Clay Today
3513 US Hwy 17
Fleming Island, FL 32003 904-264-3200

BILL TO
Pine Ridge Plantation C.D.D.
475WTOWN PL #114
SAINT AUGUSTINE, FL 32092

INVOICE
Invoice Number: 2022-220698 Invoice Date: 4/7/2022 Due Date: 5/7/2022
Current Account Balance: $43.00

LAA
I • 3 IC) . S' I -s, 30
Advertiser
Pine Ridge Plantation C.D.D.

Sales Rep
Cassandra Shaw

PO#	Pub.	lssu&	Year	Ad Size	Color	Net	
Not of Workshop	CT - Clay Today	Apr7	2022	Column Inch	Black & White	$43.00	
							
Total:						$43.00	

VISA

DISC VER
N(:f-cN.

Please click Customer Portal Sig!lYP- if you would like to pay your invoice online.

Please mail payments to:
Osteen Media Group 3513 US Hwy 17
Fleming Island Florida 32003

Payment is due on or before 5/7/2022.
Thank you for your business. Please pay from this Invoice.

file:///C:/Users/OPC User/Dropbox (OPC)/Users/OPC411-DT/Downloads/lnvoice_Job556_01.html	7/16

CLAY
TODAY 
PUBLISHER AFFIDAVIT
PUBLISHER AFFIDAVIT CLAYTODAY
Published Weekly Fleming Island, Florida

STATE OF FLORIDA
COUNfY OF CLAY:

Before the undersigned authority personal appeared Jon Cantrell, who on oath says that he is the published of the "Clay Today" a newspaper published weekly at Fleming Island in Clay County, Florida; that the attached copy of advertisement
Being a
Notice of Workshop

In the matter of 4/18/22 workshop

LEGAL: 34003

Was published in said newspaper in the issues:

4/7/22

Affiant Further says that said "Clay Today" is a newspaper published at Fleming Island, in said Clay County, Florida·,!11ld that the said newspaper Has heretofore been continuously published in said Oay 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.

=m,04/<rl/'lfJ?.2

d

\	•	f)  \  (	.- ..CITTUSTIHou· iVNE
!	MYC0!4WISSJONJJ/HJ.f.!:,

NOTICE OF WORKSHOP

PINE RIDGE PLANTATION COMMUNITY DEVELOPMENT DISTRICT
A public workshop of one or more members of the Board of Supervisors of the Pine Ridge Plantation Community Development District ("District") will be held on Monday, April 18, 2022 at 2:00 p.m. al the Pine Ridge Plantation Amenity Center, 4200 Pine Ridge Parkway, Middleburg, Florida 32068.The workshop is open to the public and will be conducted in ac­ cordance with the provisions of Florida law for community development districts. A copy of the agenda for the workshop may be obtained from the District Manager, at 475 West Town Place, Suite 114, St. Augustine, Florida 32092 or by calling (904) 940-5850), and is expected to also be available on the District's website at www. pineridgeplantationcdd.com. The workshop may be continued lo a date, time, and place to be specified on the record at such workshop. There may be occasions when one or more Su­ pervisors will participate by telephone.
Any person requiring special accom­ modations at the workshop because of a dis­ ability or physical impairment should contact the Distnct Manager's Office at least forty-eight (48) hours prior to the workshop. If you are hearing or speech impaired, please contact the Florida Relay Service by dialing 7-1-1, or 1-800-955- 8771 (TTY)/ 1-800-955-8770 (Voice), for aid in contacting the District Manager's Office.
Each person who decides to appeal any deci­ sion made by the Board with respect to any mat­ ter considered at the workshop is advised that person will need a record of proceedings and that accordingly, the person may need to en­ sure that a verbatim record of the proceedings is made, including the testimony and evidence upon which such appeal is to be based.
Marilee Giles District Manager

Legal 34003 Published April 7, 2022 in Clay County's Clay Today Newspaper

Clvu...:J:'-1	ni..	\JC\	': _E-.r :,.,.,,;"'" '"

3513 US HWY 17 Fleming Island FL 32003
Telephone (904) 264-3200 FAX (904) 264-3285
E-Mail: christie@osteenmediagroup.com

Down to Earth Landscape & Irrigation
2701 Maitland Center Pkwy. Suite 200
Maitland FL 32751
(321) 263-2700 Ext 3342

l.«..,t kl

D□

t •:••1..f. :	WN	TO
lYJEARTH
LANDSCAPf: 6 IRRIGATION

April 2022 INV121959

Pine Ridge COD
Governmental Management Services (GMS) 4200 Pine Ridge Plantation

$8,305.59

Middleburg FL 32068 BStephens@riversidemgtsvc.com (000) 509-6465

.,.

5/4/2022

Lawncare Recurring Monthly Maintenance

I_

$8.305 9L

Payment terms are net 30 days, with late payments subject to a 18% per annum interest rate applied dally on the overdue balance. A processing fee of 2.75% will be added to all credit card payments.

,L 	. -IMZ
LA..:,OSl-A fE	MA l "f(JJAt:>lE

001. �zo. S3wo. 4bZoo
-i

$8,305.59
$0.00

$8,305.59

1of 1

Allways Improving LLC dba Fitness Pro 1400 Village Square Blvd #3-293
Tallahassee, FL 32312
(850) 523-8882
tracy@wearefitnesspro.com www.wearefitnesspro.com

Invoice

FiT..ieS,((-J
1400 VBl09e Squa,e fJ-293
l0Doha1tee, fl 32312 a!O-S23•ll6Sl

: n1u.Tq	sr-J/=: ro

···-··-···-·---·-·1

······-	•. .	.......
Pine Ridge Plantation Amenity Center

27124

4200 Pine Ridge Parkway Middleburg, FL 32068

Pine Ridge i=>ianiation Ameriity center

4200 Pine Ridge Parkway
Middleburg, FL 32068

c:i'.1t,u.Jt,EO

···•··•·••-•··-····-········-··-····------·····-····

o.oo

! (,, ; F\i. t Uf:
••••••••• ·r$11

PLEASE DETACH TOP PORTION AND RETURN WITH YOUR PAYMENT.

03/16/2022

Pn_<)i\iJC·1=-rsti=fiiC£

cs
Mar 16, 2022: Commercial Labor: Diagnosis - 1. Checked Spirit XT685 treadmill•
sn-6858121509004098 for shutting down. Unit will need a new motor control board. The belt and deck are worn. The heart rate grips are missing sensors. The end caps and upper and lower key pad overlays are cracked. Due to the age, condition and cost of repairs, replacement of this unit is recommended.
2.  The other Spirit XT685 treadmill sn- 6858151706002036 is functional but
motor is loud, belt and deck are worn, the plastic console housing and rear end caps are cracked and display overlay is cracked. Recommend replacing this unit as well.
3. No one to sign, signature selfie in attachments.
SERVICE REQUEST 33140 - TREADMILL SHUTDOWN
Service Request Details/Notes: Treadmill next to the door has shut down. I tried to unplug it and plug it back in, it came back on for a split second and again lost power. I tried using a different outlet and nothing. I have placed an out of order sign 9..rl tl1f;l 111a,c:lline f9r t El liJTlEl l:>.Elil'lg	.	.... .	.. . .
BALANCE DUE

�CA,,....,,, 4- l'i- 2t
&i���AL 'f'.°At.11.l'T)' MA1 1'£ r\

00l. 3'30. S1200. 'ifoOOO

'3 Pr

www.wearefitnesspro.com

(}TY

110.00

$110.00

• ····- - ····r·--·-·o ---	---  • ···---- - --
1400 Village Square Blvd #3-293
Tallahassee, FL 32312
(850) 523-8882
tracy@wearefitnesspro.com www.wearefitnesspro.com

11 IVUl'-it:

FITNES .	•
..,- -,. -	----
1400Vllloge Square f3•2U
TCll!<lh<lllH, Fl ,2312
&50·523• 2

BillTO

·•--···-···-·-· ··-----·---------·-·-·

SHiP

Pine Ridge Plantation Amenity Center 4200 Pine Ridge Parkway Middleburg, FL 32068

Pine Ridge Plantation Amenity Center 4200 Pine Ridge Parkway
Middleburg, FL 32068

·-···-·········· -- ---·	·'D,,f.:;TE

l .....,_,, -- ;;···-··· ;;·:- --.·---- .-.-.,:••-.-..•-r-  .:	-..	. r:;:..-:·· ·-::· -··-- ··------ - -- "";\c·-c·I -. ·,._-

INVOiCE #
, 27316 

! i uTAL f.,uE	: D1iE .DA'·E	i ! l':RMS	: ENC,,.ObtO
·--·T$150.00 •••••• •••••• • _: .	04/30/2022	·rNeffs	·-···-- ••••

l

PLEASE DETACH TOP PORTION AND RETURN WITH YOUR PAYMENT.

-,.

DAT.I::

04/15/2022

PFlODUCT/SE;:RVIC::E

SERVICE REQUEST 33326 -APRIL FITNESS CENTER PREVENTATIVE MAINTENANCE
PM
Apr 15, 2022: Preventative Maintenance: Cleaned, Lubed, Calibrated, Inspected and Tested. - 1. Tightened several nuts and bolts on the Hoist adjustable bench.
The seat and back pad on the Paramount FS-56 bicep/tricep sn­ FS560809034 and the seat pad on the FS-55 pee fly/rear dell sn-FS550901022 have cracked upholstery and should be replaced.
The plastic cable guide tubes, lat and row, are worn out on the Paramount
FS-53 sn- FS530809007 and should be replaced.
See quote waiting on approval for repairs or replacement of treadmills. All othE3r units test corre9t	.. .. ..	........ ....... . .. .... ...	.	...
BALANCE DUE
t	c/o- 'i-1'1·22
Gf...,.£AAL	fAc.u.,ry  ll4A, '1'£t->/\lo)C.C

Oo1. 3';0. ,;-:/Zoo. 4<oooo
3,A-

www.wearefitnesspro.com

CHY	· . A lQUi\ff!

1 I	150.00

$150.00

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/10/22	PAGE	1
*** CHECK DATES 03/01/2022 - 04/30/2022 ***	PINE RIDGE PLANTATION - CAP RS
BANK B PINE RIDGE PLANTATIO
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
3/30/22 00020	3/21/22 408	202202 330-57200-49000	*	2,322.00
18 52" CEILING FANS
RIVERSIDE MANAGEMENT SERVICES,INC	2,322.00 000042
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK B	2,322.00
TOTAL FOR REGISTER	2,322.00

PRP	--PINERIDGE--	BPEREGRINO

	Invoice	

Invoice 41:	
408	
Invoice Date:	3/21/2022	
Due Date:
Case:	3/21/2022	
P.O. Number:		

Riverside Management Services, Inc
9655 Florida Mining Blvd. W. Building 300, Suite 305
Jaol<sonvllle, FL 32257

BIii To:
Pino Ridgo Planlatlon 475 West Town Pineo Suite 114
St. Augustine, Fl. 32092

RECEIVED MAR 2-5 2022

Dosorlptlon

Hours/Qty

Rate	Amount

Faolllly Maintenance FebruaIy 1 - February 28, 2022	I	••· I Maintenance Supplies

1,296.94	1,296.94
3,310.99	3,310.99

, C·,('_ne(tt,\,

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-	$4,eo7.93

Payments/Credits	$0.00
Balance Due	$4,607.93

RMS	PINE RIDGE PLANTATION COMMUNITY DEVELOPMENT DISTRICT MAINTENANCE BILLABLE HOURS
FOR THE MONTH OF FEBRUARY 2022

Date

2/7/22

2/14/22

2/21/22

2/24/22
2/28/22

Hours

8

8

8

5.5
6.5

peualptloo

B.M,		Repaired shower on pool deck, removed broken shower handle and replaced with new one, continued painting ladles restroom, removed debris In common areas, field, pari<s and
around amenity center, emptied and restocked dog waste receptactes, checked and changed all trash receptacles
B.M.		Continued painting ladles restroom. tightened tollei seats In men's restroom, playground Inspection, checked and changed all trash receptacles, emptied and restocked ell dog waste receptacles, removed debris in common areas, field, park, around amenity center and along wood line
B.M.		Touch up paint on women's restroom cabinet, applied second coat on men's room cabinet, finished painting women's restroom, checked and changed all trash receptacles, emptied and restocked all dog waste receptacles, removed debris In all common areas, field, pafk:, around amenity center, pari<ing lot and along wood line, picked up supplles
O.J.	Removed debris from lake banks, waters edge and outfall structures
B.M.		Light Inspection around amenity center and ground, varnished cabinets with two coats, tightened all cabinet knobs and handles around amenity, checked and changed all trash receptacles, emptied and restocked an dog waste receptacles, tied rope to new life lings and lnsla!led on pool deck, removed debris from common areas and roadways, picked up supplies

TOTAL	36

MILES

	83		*Mileage is reimbursable per section 112.061 Florida Statutes Mileage Rate 2009-0.445

PINE RIDGE	1

MAINTENANCE BILLABLE PURCHASES
Period Ending 03/05122

QIUBICI		Mrs	SUPPLIES	 l;MELQYEE
PR		
PINE RIDGE		
	218/22	Gym & FHness Wipes 4 rolls (2)	222.50	M.C.	
	2/11/22	Glad Trash Bags (2)	40.05	M.C.	
	2/16/22	Toilet Paper 18 rolls (2)	80.90	F.S.	
	2116/22	42 Gallon Trash Bags 50ct	33.89	F.S.	
	2/18/22	52" Ceifing Fans (18)	2322.00	B.S.	
	2/19/22	16' Pole	37.93	B.M.	
	2121/22	1 Gallon of Behr Paint	50.58	B.M.	
	2121/22	Bohr Po Seml•Gloss	22.97	B.M.	
	2121122	Duct Tape	6.29	B.M.	
	2/21/22	Roller Covers 6pk	11.89	B.M.	
	2/21/22	2•Paint Brosh (2)	13.50	B.M.	
	2/21122	Sllcone Tape	5.73	B.M.	
	2121/22	10 Mini Hacksaw	11.47	B.M.	
	2122122	Line Rope for Life Ring (3)	55.57	M.C,	
	2122122	Dog Waste Bags 10 rolls of 200	107.55	M.C.	
	2122122	Taylor Made 24" Ufe Rings (2)	183.98	M.C.	
	2126/22	Umbrellas for Patio Tables (2)	98.88	M.C.	
	2/28/22	Stainless Chain 4'	5.38	B.M.	
	2/28/22	Lock	13.78	8.M.	
	2/28/22	Keys (2)	6.16	8.M.	
			TOTAL - 31310.99,