PINE RIDGE PLANTATION
Community Development District
August 2, 2022

AGENDA

July 22, 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, August 2, 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)

Affidavit of Publication

Open Items
Transfer of Taking Permit

Sign at Entryway

Slide Tower

Irrigation Map

Acceptance of Fiscal Year 2021 Audit Report

Consideration of Resolution 2022-05, Resetting the Public Hearing Date to Adopt the Fiscal Year 2023 Budget

Fiscal Year 2023 Budget Matters
Overview of Budget

Public Hearing to Consider the Adoption of the Fiscal Year 2023 Budget

Consideration of Resolution 2022-06, Relating to Annual Appropriations and Adopting the Budget for Fiscal Year 2023

Consideration of Resolution 2022-07, Imposing Special Assessments and Certifying an Assessment Roll for Fiscal Year 2023

Consideration of Resolution 2022-08, Designating Registered Agent

Ratification	of	Change	Order	Proposals	with	Hoffman	Commercial Construction, LLC (#2-#4, #6)

Consideration of Change Order Proposal #5 with Hoffman Commercial Construction, LLC

Ratification of Requisitions (27-31)

Staff Reports
Attorney

District Manager – Discussion of Fiscal Year 2023 Meeting Schedule

Engineer – Work Authorization No. 23 for Master Infrastructure Improvements for Amenity Center Enhancements

Amenity & Operations Manager
Report

Down to Earth Proposals for Tree Trimming

Keatings Communications Proposals

Convergint Technologies Proposal for Ball Court Access Control

Landscape Quality Inspection Report

Other Business

Public Comments / Supervisor’s Requests

Approval of Consent Agenda
Approval of the Minutes of the April 18, 2022 Workshop and the May 17, 2022 Meeting

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

Assessment Receipts Schedule

Approval of Check Register

Next Scheduled Meeting – 09/20/22 @ 6:00 p.m. at the Pine Ridge Plantation Amenity Center

Adjournment

THIRD ORDER OF BUSINESS

LOCALiQ
FLORIDA	PO Box 631244 Cincinnati, OH 45263-1244

PROOF OF PUBLICATION

Pine Rdge Plantation Cdd 475 WTownPL# 114
Saint Augustine FL 32092-3649

STATE OF FLORIDA, COUNTIES OF DUVAL AND CLAY

The Florida Times-Union, a daily newspaper published in Jacksonville in Duval and Clay County, Florida; And of general circulation in Duval and Clay County; and personal knowledge of the facts herein state and that the notice hereto annexed was Published in said newspapers in the issues dated or by publication on the newspaper's website, if authorized, on:

07/08/2022

and that the fees charged are legal.
Sworn to and subscribed before on 07/08/2022

Legal Clerk

My commision expires

Publication Cost:	$1756.80		
Order No:	7507614	# of Copies:	
Customer No:	760056	-1	
PO#:			
THIS IS NOT AN INVOICE!
Please do not 11.ve thisfmmfor payment remilta11ce.

VICl<Y FELTY
Notary Public
State of Wisconsin
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Page 1 of 1

PINE RIDGE PLANTATION COMMUNITY DEVELOPMENT DISTRICT
NOTICE OF PUBLIC HEARING TO CONSIDER TtlE ADOPTION OF THE FISCAL YEAR 2022/2023 BUDGET; NOTICE OF PUBLIC HEARING TO CONSIDER THE IMPOSITION OF OPERATIONS AND MAINTENANCE SPECIAL ASSESSMENTS, ADOPTION OF AN ASSESSMENT ROLL, ANO THE LEVY, COLLECTION, AND ENFORCEMENT OF THE SAME; AND NOTICE OF REGULAR BOARD OF SUPERVISORS' MEETING.
Upcoming pubjjc: Hearfngs and Regular Meeting
The Board of Supervisors ("Board") for the Pine Ridge Plantation Community Development District ("District") wlll hold the following two public hearings and a regular meeting:
DATE:	August 2, 2022
TIME:	6:00 p.m.
LOCATION:	Pine Ridge Plantation Amenity Center 4200 Pine Ridge Parkway Middleburg, Florida 32068
The first public hearing Is being held pursuant to Chapter 190, Florida Statutes, to receive publlc comment and objoclions on the District's proposed budget ("Proposed Budget") for the fiscal year beginning October 1, 2022 and ending September 30, 2023 ("Fiscal Year 2022/2023"). The second public hearing Is being held pursuant to Chapters 190 and 197, Florida statutes, to consider the imposition of operations and maintenance special assessments {"O&M Assessments") upon the lands located within the District, to fund the Proposed Budget for Rscal Year 2022/2023; to consider the adoption of an assessment roll; and, to provide for the levy, collection, and enforcement of assessments.Al the conclusion of the hearings, the Board will, by resolution, adopt a budget and levy O&M Assessments as finally approved by the Board. A Board meeting of the District will also be held where the Board may consider any other District business.
Description of Assessments
The DistrictImposes O&M Assessments on benefrtted property within theDistrict for thepmpose of funding the District's general administrative, operations, and maintenance budget. A geographic depiction ofttle property potentially subject to the proposed O&M Assessments isidentified ln the map attached hereto. The table below shows the schedule of the proposed O&M Assessments, which are subject to change at the hearing:
	Totah·# o{_ -- n
/ Acies-	C,._u _r ,_ e·_o t Pro_p _.,;.-_o_&M--.:;< e s en! <r _an 9.e
Annual O&M _-. (l9 ud!ng col_l(lCli_o_n_,t: 1$/ea y lo,,,J\nn. al
- paynfont dlS un-ts)•·• ·- - -' - •c: O&M-
$777.00	1$984.00	1$207.00	

		
The proposed O&M Assessments as staled Include collection costs and/or early payment discounts, which Clay County ("County") may impose on assessments that are collected on the County tax bill. Moreover, pursuant to Soction 197.3632(4), Florida statutes, the lien amount shall serve as the "maximum rate" authorized by law for O&M Assessments, such that no assessment hearing shall be held or notice provided in future years unless the assessments are proposed to be increased or another criterion within Section 197.3632(4), Florida Statutes, is met. Note that !fie O&M Assessments do not Include any debt service assessments prevloM!y levied by the District and due to be collected for Rscal Year 2022/2023.
For Rscal Year 2022/2023, the District intends to have the County tax collector collect the assessments Imposed on certain developed property, and will directly collect the assessments imposed on the remaining benefitled property by sending out a bill prior to, or during, November 2022. It is Important to pay your assessment because failure to pay will cause a tax certificate to be issued against the property which may result In loss of title, or for direct billed assessments, may result In a foreclosure action, which also may result in a loss of title. The District's decision to collect assessments on the tax roll or by direct billing does not preclude the District from later electing to collect those or other assessments in a different manner at a future time.
Additional Provisions
The public hearings and meeting are open to the public and will be conducted in accordance with the provisions of Florida law. A copy of the Proposed Budget, proposed assessment roll, and the agenda for the hearings and meeting may be obtained at the offices of the District Manager, Governmental Management Services, 475 WeslTown Place, Suite 114, St.Augustine, Florida 32092, (904) 940-5850 ("District Manager' s Office"), during normal business hours or by visiting the District's website at https:/lpineridgeplantalioncdd.com. The public hearings and meeting may be continued to a date, lime, and place to be specified on the record at the hearings or meeting. There may be occasions when staff or board members may participate by speaker telephone.
Any person requiring special accommodations at this meeting because of a disability or physical Impairment should contact the District Manager's Office at least forty-eight (48) hours prior to the meeting. U you are hearing or speech Impaired, please contact the Florida Relay Service by dlallng 7-1-1, or 1-800-955-8771 (TT'{) / 1·800·955·8770 (Voice), for aid in contacting the District Manager's Office.
Please note that all affected proirerty owners have the right to appear at the public hearings and meeting, and may also file written objections with the District Manager's Office within twenty days of publication of this notice. Each person who decides to appeal any decision made by the Board with respect to any matter considered at the public hearings or meeting ls advised that person w!II need a record of 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
ls tobe based.
Marilee Giles
O rict Manag r
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LOCALiQ
FLORIDA	PO Box 631244 Cincinnati, OH 45263-1244

PROOF OF PUBLICATIOIII
Pine Rdge Plantation Cdd Pine Rdge Plantation Cdd 475 W Town PL# 114
Saint Augustine FL 32092-3649

STATE OF FLORIDA, COUNTIES OF DUVAL AND CLAY

The Florida Times-Union, a daily newspaper published in Jacksonville in Duval and Clay County, Florida; And of general circulation in Duval and Clay County; and personal knowledge of the facts herein state and that the notice hereto annexed was Published in said newspapers in the issues dated or by publication on the newspaper's website, if authorized, on:

07/15/2022

and that the fees charged are legal.
Sworn to and subscribed before on 07/15/2022

My commision expires

Publication Cost:	$556.32

PINE RIDGE PLANTATION COMMUNITY DEVELOPMENT DISTRICT
NOTICE OF PUBLIC HEARING
TO CONSIDER THE ADOPTION OF THE FISCAL YEAR 202212023 BUOGETS1 AND NOTICE OF REGULAR BOARD OF SUPERVI­ SORS' MEETING.
The Boord of Supervisors ("Board") of the Pine Ridge Plontoflon Community Development District ("District"} wmhold a public hear­ ing on August 2, 2022 at 6:00 p.m, at the Pine Ridge Plantation Amenity Center, 4200 Pinc Ridge Parkway, Middleburg, Florida 32068 for the purpose of hearing comments ond obJecllons on the adoption of the propased budgets ("Proposed Budge!") of the District for the flscol year beginning October 1, 2022
and ending September 30, 2023 ("Flscal Year 2022/2023"). A regu. lar board mooting of the District wlU also be held at that time where the Board moy consider any other business that may properly come before lt. A copy of the agenda and Proposed Budget may be obtained at the offices of the Districl Manager, Governmental Manage­ ment Services, ,175 West Town Place, Suite 114, St, Augustine, Florido  32092,  (904)  9-40-5850
("District  Manager's  Office"), during normal business hours, or by vlsiflng the Otstrlct's website at https://pinerldgepltmlatloncdd.com. The public hearing and meefing ore open to the publk and will be conducted in accordance with the provisions of Florido low. The public hearing and mooting mov be conlin• ued lo a dote, time, and ploce to be specified on the record ot the meet• Ing. There mov be occasions when Board Supervisors or Dislrld Stoff
mav participate bY speaker tele­
phone,
Any person requiring special accom­ modotlons at this meeting because of a dlsobilitY or physical Impair­ ment should contact the District Manager's Office at leost fortv-eighl
(48) hours prior to the mooting, If you ore hearing or speech impaired, please contact !he Florido Relay Service bV dialing 7-1·1, or HI00-955-
8771 {TTY) I HI00-955-8770 (Voice},
for aid in contacting the District Manager's Office,
Each person who decides lo appeal any decision mode bv the Board with respect to ony matter consld•
ered at the publlc hearing or meet­ ing is advised tho! person wm need a record of proceedings and that accordingly, the person may need to
ensure that a verbatim record of the procoodlngs Is mode, Including the

Order No:
Customer No: PO#:

7513376
760056

# of Copies:
1

testimony and evidence upon which such appeal Is to be based.
Marilee Giles District Manager
7/15/2022

THIS IS NOT AN INVOICE!
Please do not use this fonll for payment remittance.

J

Page 1 of 1

FIFTH ORDER OF BUSINESS

Pine Ridge Plantation Community Development District

ANNUAL FINANCIAL REPORT

September 30, 2021

Pine Ridge Plantation Community Development District ANNUAL FINANCIAL REPORT
September 30, 2021 TABLE OF CONTENTS

Page Number

REPORT OF INDEPENDENT AUDITORS	1-2
MANAGEMENT’S DISCUSSION AND ANALYSIS	3-8
BASIC FINANCIAL STATEMENTS
Government-wide Financial Statements
Statement of Net Position	9
Statement of Activities	10
Fund Financial Statements
Balance Sheet – Governmental Funds	11
Reconciliation of Total Governmental Fund Balances
to Net Position of Governmental Activities	12
Statement of Revenues, Expenditures and Changes in
Fund Balances – Governmental Funds	13
Reconciliation of the Statement of Revenues, Expenditures and Changes in Fund Balances of Governmental Funds
to the Statement of Activities	14
Statement of Revenues, Expenditures and Changes in Fund
Balances – Budget and Actual – General Fund	15
Notes to Financial Statements	16-30
INDEPENDENT AUDITORS’ REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND ON COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN
ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS	31-32
MANAGEMENT LETTER	33-35
INDEPENDENT ACCOUNTANTS’ REPORT/COMPLIANCE WITH
SECTION 218.415, FLORIDA STATUTES	36

REPORT OF INDEPENDENT AUDITORS

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

Report on the Financial Statements

We have audited the accompanying basic financial statements of Pine Ridge Plantation Community Development District as of and for the year ended September 30, 2021, and the related notes to financial statements as listed in the table of contents.

Management’s Responsibility for the Financial Statements

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

Auditor’s Responsibility

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

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

We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinion.
- 1 -

To the Board of Supervisors
Pine Ridge Plantation Community Development District

Opinion

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

Other Matters

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

Other Reporting Required by Government Auditing Standards

In accordance with Government Auditing Standards, we have also issued a report dated June 24, 2022 on our consideration of the District’s internal control over financial reporting and on our tests of its compliance with certain provisions of laws, regulations and contracts.

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

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

June 24, 2022

- 2 -

Pine Ridge Plantation Community Development District MANAGEMENT’S DISCUSSION AND ANALYSIS
For the Year Ended September 30, 2021

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

OVERVIEW OF THE FINANCIAL STATEMENTS

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

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

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

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

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

- 3 -

Pine Ridge Plantation Community Development District MANAGEMENT’S DISCUSSION AND ANALYSIS
For the Year Ended September 30, 2021

OVERVIEW OF THE FINANCIAL STATEMENTS (CONTINUED)

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

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

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

Financial Highlights

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

The District’s total liabilities exceeded total assets and deferred outflows of resources by
$(5,104,245) (net position).  Unrestricted net position for Governmental Activities was
$(3,547,162). Net investment in capital assets $(1,597,984). Net position restricted was
$40,901.

Governmental activities revenues totaled $1,481,458, while governmental activities expenses totaled $1,052,277.

- 4 -

Pine Ridge Plantation Community Development District MANAGEMENT’S DISCUSSION AND ANALYSIS
For the Year Ended September 30, 2021

OVERVIEW OF THE FINANCIAL STATEMENTS (CONTINUED)

Financial Analysis of the District

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

Net Position

	Governmental Activities	
		2021			2020		
Current assets	$	1,156,315	$	1,092,054	
Restricted assets	2,316,251	2,212,841	
Capital assets		3,300,327 		3,444,382 	
Total Assets		6,772,893 		6,749,277 	
Deferred Outflows of Resources		256,765 		273,207 	
Current liabilities	798,014	609,201	
Non-current liabilities		11,335,889 		11,946,709 	
Total Liabilities		12,133,903 		12,555,910 	
Net investment in capital assets	(1,597,984)	(1,439,871)	
Net position - restricted	40,901	39,212	
Net position - unrestricted		(3,547,162)		(4,132,767)	
Total Net Position	 $ (5,104,245)	$	(5,533,426)	

The increase in current assets is mainly related to the increase in cash in the current year. The decrease in capital assets is primarily due to depreciation in the current year.
The increase in current liabilities is related to the increase in accrued interest in the current year.

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

- 5 -

Pine Ridge Plantation Community Development District MANAGEMENT’S DISCUSSION AND ANALYSIS
For the Year Ended September 30, 2021

OVERVIEW OF THE FINANCIAL STATEMENTS (CONTINUED)

Financial Analysis of the District (Continued)

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

Financial Activity

	Governmental	Activities	
	2021	2020	
Program Revenues
Charges for services	

$	1,470,109	
$	1,488,089	
General Revenues Investment earnings	
1,274	
23,094	
Miscellaneous revenues		10,075 		4,382 	
Total Revenues		1,481,458 		1,515,565 	

Expenses
General government	

91,441	

113,916	
Physical environment	247,511	270,003	
Culture and recreation	356,150	298,276	
Interest and other charges		357,175 		1,337,854 	
Total Expenses		1,052,277 		2,020,049 	
Change in Net Position	429,181	(504,484)	
Net Position - Beginning of Year		(5,533,426)		(5,028,942)	
Net Position - End of Year	 $	(5,104,245)	 $	(5,533,426)	

The decrease in general government is mainly related to the decrease in legal expenses in the current year.

The increase in culture/recreation is related to the increase in property insurance and amenity repairs in the current year.

The decrease in interest and other charges is related to the other debt service costs in the prior year related to the issuance of long-term debt.

- 6 -

Pine Ridge Plantation Community Development District MANAGEMENT’S DISCUSSION AND ANALYSIS
For the Year Ended September 30, 2021

OVERVIEW OF THE FINANCIAL STATEMENTS (CONTINUED)

Capital Assets Activity

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

Governmental Activities
	2021		2020	
Description:				
Construction in progress	$	28,128		$	-	
Infrastructure	2,810,596		2,810,596	
Buildings and improvements	2,325,000		2,325,000	
Equipment	19,480		21,864	
Accumulated depreciation		(1,882,877)			(1,713,078)	
Total	 $	3,300,327 		 $	3,444,382 	

During the year, depreciation was $176,661, net disposals of equipment were $1,133, additions to equipment were $5,611, and additions to construction in progress were $28,128.

General Fund Budgetary Highlights

During the year, budgeted expenditures exceeded actual amounts primarily because facility assistant, capital reserve and water-usage expenditures were lower than anticipated.

The September 30, 2021 budget was not amended.

Debt Management

Governmental Activities debt includes the following:

In September 2020, the District issued $9,545,000 Series 2020A-1 Senior Capital Improvement Revenue and Refunding Bonds and $2,890,000 2020A-2 Subordinate Capital Improvement Revenue and Refunding Bonds. These bonds were issued to refund and redeem the outstanding Series 2006A Capital Improvement Revenue Bonds and to finance improvements within the District. The balance outstanding of the Series 2020A-1 and Series 2020A-2 Bonds at September 30, 2021 was $9,090,000 and
$2,760,000, respectivley.

- 7 -

Pine Ridge Plantation Community Development District MANAGEMENT’S DISCUSSION AND ANALYSIS
For the Year Ended September 30, 2021

OVERVIEW OF THE FINANCIAL STATEMENTS (CONTINUED)

Economic Factors and Next Year’s Budget

Pine Ridge Plantation Community Development District does not expect any economic factors to have a significant effect on the financial position or results of operations of the District in fiscal year 2022.

Request for Information

The financial report is designed to provide a general overview of Pine Ridge Plantation Community Development District’s finances for all those with an interest. Questions concerning any of the information provided in this report or requests for additional information should be addressed to the Pine Ridge Plantation Community Development District, Governmental Management Services, 475 West Towne Place, Suite 114, St. Augustine, Florida 32092.

- 8 -

Pine Ridge Plantation Community Development District	
STATEMENT OF NET POSITION	
September 30, 2021	

ASSETS	
Current Assets:	
Cash	
Investments	
Prepaid expenses	
Total Current Assets	
Non-Current Assets:	
Restricted assets:	
Investments	
Capital assets not being depreciated:	
Construction in progress	
Capital assets being depreciated:	
Infrastructure	
Buildings and improvements	
Equipment	
Accumulated depreciation	
Total Non-Current Assets	
Total Assets	

Governmental	
Activities	

$	286,642	
848,526	
	21,147 	
	1,156,315 	

2,316,251	
28,128	
2,810,596	
2,325,000	
19,480	
	(1,882,877)	
	5,616,578 	
	6,772,893 	

DEFERRED OUTFLOWS OF RESOURCES		
Deferred amount on refunding, net		256,765 	

LIABILITIES		
Current Liabilities:		
Accounts payable and accrued expenses	58,724	
Accrued interest	134,290	
Bonds payable		605,000 	
Total Current Liabilities		798,014 	
Non-Current Liabilities:		
Bonds payable, net		11,335,889 	
Total Liabilities		12,133,903 	

NET POSITION		
Net investment in capital assets	(1,597,984)	
Restricted for debt service	40,901	
Unrestricted		(3,547,162)	
Total Net Position	 $	(5,104,245)	

See accompanying notes to financial statements.
- 9 -

Pine Ridge Plantation Community Development District	
STATEMENT OF ACTIVITIES	
For the Year Ended September 30, 2021	

$	(91,441)	
(247,511)	
(356,150)	
	(357,175)	
 $ (1,052,277)	

$	103,514	
170,180	
266,520	
	929,895 	
 $	1,470,109 	

$	12,073	
(77,331)	
(89,630)	
	572,720 	
417,832	

General revenues:	
Investment earnings	
Miscellaneous revenues	
Total General Revenues	

1,274	
10,075	
	11,349 	

Net (Expense)	
Revenues and	
Changes in	
Net Position	
Governmental	
Activities	

Program	
Revenues	
Charges for	
Services	

Functions/Programs	
Governmental Activities	
General government	
Physical environment	
Culture/recreation	
Interest and other charges	
Total Governmental Activities	

Expenses

Change in Net Position	429,181

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

	(5,533,426)	
 $	(5,104,245)	

See accompanying notes to financial statements.
- 10 -

Pine Ridge Plantation Community Development District	
BALANCE SHEET –	
GOVERNMENTAL FUNDS	
September 30, 2021	

Total	
Governmental	
Funds	

General	Debt	Capital	
Fund	Service	Projects	

Cash	
Investments	
Prepaid expenses	
Restricted assets:	
Investments, at fair value	
Total Assets	

$	142,493	
647,927	
21,147	

$	-	
-	
-	

$  144,149	
200,599	
-	

$	286,642	
848,526	
21,147	

ASSETS

-		463,884	1,852,367		2,316,251	
 $		811,567 	 $		463,884 	 $2,197,115 	 $ 	3,472,566 	

LIABILITIES AND FUND BALANCES

LIABILITIES

Accounts payable and accrued expenses

$	20,367	$

-	$	38,357	$

58,724

FUND BALANCES

Nonspendable-prepaids	
Restricted:	
Debt service	
Capital projects	
Assigned-capital projects	
Unassigned	
Total Fund Balance	

21,147	-	-	21,147

-	463,884	-	463,884	
-	-	1,852,263	1,852,263	
-	-	306,495	306,495	
770,053	-	-	770,053	

791,200	463,884	
2,158,758	3,413,842	

Total Liabilities and Fund Balances

$	811,567

$	463,884

$2,197,115

$  3,472,566

See accompanying notes to financial statements.
- 11 -

Pine Ridge Plantation Community Development District	
RECONCILIATION OF TOTAL GOVERNMENTAL FUND BALANCES	
TO NET POSITION OF GOVERNMENTAL ACTIVITIES	
September 30, 2021	

Total Governmental Fund Balances	$

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

Deferred outflow of resources are not current financial resources and therefore,	
are not reported at the fund level.	

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

3,413,842

Capital assets, construction in progress, $28,128, infrastructure, $2,810,596,		
buildings and improvements, $2,325,000, and equipment, $19,480, less accumulated depreciation, $(1,882,877), used in governmental activities are not financial resources and therefore, are not reported in the funds.	

3,300,327	

Long-term liabilities, including bonds payable, $(11,850,000), and bond	
premium, net, $(90,889), are not due and payable in the current period	
and therefore, are not reported at the fund level.	(11,940,889)	

256,765

(134,290)

Net Position of Governmental Activities	 $	(5,104,245)

See accompanying notes to financial statements.
- 12 -

Pine Ridge Plantation Community Development District	
STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES –	
GOVERNMENTAL FUNDS	
For the Year Ended September 30, 2021	

Revenues:	
Special assessments	
Investment earnings	
Miscellaneous revenues	
Total Revenues	

$	540,214	
808	
	10,075 	
	551,097 	

$	929,895	
47	
	- 	
	929,942 	

$	-	
419	
	- 	
	419 	

$	1,470,109	
1,274	
     10,075 	
   1,481,458 	

Expenditures:	
Current	
General government	
Physical environment	
Culture and recreation	
Capital outlay	
Debt service	
Principal	
Interest	
Other debt service	
Total Expenditures	

91,441	
150,331	
235,435	
-	

-	
-	
-	
-	

-	
-	
40,101	
33,739	

91,441	
150,331	
275,536	
33,739	

Total	
Governmental	
	Funds		

Debt	
   Service		

Capital	
  Projects		

	General	

-	
-	
       - 	
   477,207 	

585,000	
210,315	
       - 	
   795,315 	

-	
-	
    3,300 	
    77,140 	

585,000	
210,315	
      3,300 	
   1,349,662 	

Revenues over/(under) expenditures		73,890  	134,627  	(76,721) 	131,796 

Other Financing Sources/(Uses)	
Transfers in	
Transfers out	
Total Other Financing Sources/(Uses)	

-	
   (24,614)	
   (24,614)	

-	
       - 	
       - 	

24,614	
       - 	
    24,614 	

24,614	
     (24,614)	
        - 	

49,276	134,627	(52,107)	131,796	

Net change in fund balances

Fund Balances - October 1, 2020		741,924  	329,257  	2,210,865  	3,282,046 

 $	791,200 	 $	463,884 	 $ 2,158,758 	 $	3,413,842 	

Fund Balances - September 30, 2021

See accompanying notes to financial statements.
- 13 -

Pine Ridge Plantation Community Development District	
RECONCILIATION OF THE STATEMENT OF REVENUES, EXPENDITURES AND	
CHANGES IN FUND BALANCES OF GOVERNMENTAL FUNDS TO THE	
STATEMENT OF ACTIVITIES	
For the Year Ended September 30, 2021	

Net Change in Fund Balances - Total Governmental Funds

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

Governmental funds report capital outlays as expenditures. However, in the	
Statement of Activities, the cost of those assets is allocated over their estimated	
useful lives as depreciation. This is the amount that depreciation, $(176,661), and	
loss on disposal, $(1,133), exceeded capital outlay, $33,739, in the current year.	

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

The deferred amount on refunding is recognized as other debt service costs in the	
year of refunding at the fund level, however, at the government-wide level this cost	
is amortized over the life of the bonds.	

Bond premium is recognized as an other financing source in the year the bonds are	
issued at the fund level, however, the premium is combined with bonds payable	
at the government-wide level and amortized over the life of the bonds.	

$	131,796

(144,055)

585,000

(16,442)

5,820

In the Statement of Activities, interest is accrued on outstanding bonds;		
whereas in governmental funds, interest expenditures are reported when		
due. This is the change in accrued interest during the current period.		(132,938)	

Change in Net Position of Governmental Activities	 $	429,181 

See accompanying notes to financial statements.
- 14 -

Pine Ridge Plantation Community Development District	
STATEMENT OF REVENUES, EXPENDITURES AND	
CHANGES IN FUND BALANCES – BUDGET AND ACTUAL –	
GENERAL FUND	
For the Year Ended September 30, 2021	

Variance with	
Final Budget	
Positive	
(Negative)	

Original	
Budget	

Final	
Budget	

Other Financing Sources/(Uses)	
Transfers out	

	30,511 	
 $	- 	

Actual

Revenues	
Special assessments	
Investment earnings	
Miscellaneous revenues	
Total Revenues	

 	
$ 538,283	
5,000	
	3,000 	
	546,283 	

	
$ 538,283	
5,000	
	3,000 	
	546,283 	

	
$ 540,214	
808	
	10,075 	
	551,097 	

	
$	1,931	
(4,192)	
	7,075 	
	4,814 	

Expenditures	
Current	
General government	
Physical environment	
Culture and recreation	
Total Expenditures	

118,899	
199,866	
  258,029 	
  576,794 	

118,899	
199,866	
  258,029 	
  576,794 	

91,441	
150,331	
   235,435 	
   477,207 	

27,458	
49,535	
    22,594 	
    99,587 	

Revenues over/(under) expenditures	(30,511)	(30,511)	73,890	104,401	
					
		- 		- 		(24,614)		(24,614)	
Net change in fund balances	(30,511)	(30,511)	49,276	79,787	
Fund Balances - October 1, 2020		30,511 			741,924 		711,413 	
Fund Balances - September 30, 2021	 $	- 		 $ 791,200 	 $	791,200 	

See accompanying notes to financial statements.

- 15 -

Pine Ridge Plantation Community Development District NOTES TO FINANCIAL STATEMENTS
September 30, 2021

NOTE A – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

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

Reporting Entity

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

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

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

Measurement Focus and Basis of Accounting

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

Government-wide financial statements

Fund financial statements

Notes to financial statements

- 16 -

Pine Ridge Plantation Community Development District NOTES TO FINANCIAL STATEMENTS
September 30, 2021

NOTE A – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

Measurement Focus and Basis of Accounting (Continued)

Government-wide Financial Statements

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

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

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

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

Fund Financial Statements

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

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

- 17 -

Pine Ridge Plantation Community Development District NOTES TO FINANCIAL STATEMENTS
September 30, 2021

NOTE A – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

2.	Measurement Focus and Basis of Accounting (Continued)

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

The District has various policies governing the fund balance classifications.

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

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

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

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

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

- 18 -

Pine Ridge Plantation Community Development District NOTES TO FINANCIAL STATEMENTS
September 30, 2021

NOTE A – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

Measurement Focus and Basis of Accounting (Continued)

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

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

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

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

Debt service expenditures are recorded only when payment is due.

- 19 -

Pine Ridge Plantation Community Development District NOTES TO FINANCIAL STATEMENTS
September 30, 2021

NOTE A – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

Basis of Presentation

Governmental Major Funds

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

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

Capital Projects Fund – Accounts for monies the Board has set aside for capital improvements and the construction of capital improvements within the District.

Non-Current Governmental Assets/Liabilities

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

- 20 -

Pine Ridge Plantation Community Development District NOTES TO FINANCIAL STATEMENTS
September 30, 2021

NOTE A – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

Assets, Deferred Outflows of Resources, Liabilities, and Net Position or Equity

Cash and Investments

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

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

Direct obligations of the United States Treasury;

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

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

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

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

Restricted Net Position

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

Capital Assets

Capital assets, which include construction in progress, infrastructure, buildings and improvements and equipment, are reported in governmental activities.

- 21 -

Pine Ridge Plantation Community Development District NOTES TO FINANCIAL STATEMENTS
September 30, 2021

NOTE A – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

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

Capital Assets (Continued)

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

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

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

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

Buildings and improvements		30 years Infrastructure	15-30 years
Equipment	10 years

Unamortized Bond Premiums

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

Budgets

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

Deferred Outflow of Resources

Deferred outflow of resources is the consumption of net position by the government that is applicable to a future reported period. Deferred amount on refunding is amortized and recognized as a component of interest expense over the life of the bond.

- 22 -

Pine Ridge Plantation Community Development District NOTES TO FINANCIAL STATEMENTS
September 30, 2021

NOTE	B	–		RECONCILIATION	OF	GOVERNMENT-WIDE	AND	FUND	FINANCIAL STATEMENTS
Explanation of Differences Between the Governmental Fund Balance Sheet and the Government-wide Statement of Net Position
“Total fund balances” of the District’s governmental funds, $3,413,842, differs from “net position” of governmental activities, $(5,104,245), reported in the Statement of Net Position. This difference primarily results from the long-term economic focus of the Statement of Net Position versus the current financial resources focus of the Governmental Fund Balance Sheet. The effect of the differences is illustrated below.
Capital related items
When capital assets (buildings and improvements, infrastructure, and equipment) that are to be used in governmental activities are purchased or constructed, the cost of those assets is reported as expenditures in governmental funds. However, the Statement of Net Position included those capital assets among the assets of the District as a whole.

Construction in progress	$	28,128	
Infrastructure	2,810,596	
Buildings and improvements	2,325,000	
Equipment	19,480	
Accumulated depreciation		(1,882,877)	
Total
Deferred outflow of resources	$	3,300,327 	
Deferred outflow of resources applicable	to the District’s governmental activities are not	
current financial resources and therefore, are not reported as fund deferred outflow of resources:
Deferred amount on refunding, net	$	256,765
Long-term debt transactions
Long-term liabilities applicable to the District’s governmental activities are not due and payable in the current period and accordingly are not reported as fund liabilities. All liabilities (both current and long-term) are reported in the Statement of Net Position. Balances at September 30, 2021 were:

Bonds payable	$	(11,850,000)
Bond premium, net		(90,889)
Total	$	(11,940,889)
Accrued interest
Accrued liabilities in the Statement of Net Position differ from the amount reported in governmental funds due to the accrued interest on bonds.
Accrued interest	$	(134,290)
- 23 -

Pine Ridge Plantation Community Development District NOTES TO FINANCIAL STATEMENTS
September 30, 2021

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

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

The “net change in fund balances” for government funds, $131,796, differs from the “change in net position” for governmental activities, $429,181, reported in the Statement of Activities. The differences arise primarily from the long-term economic focus of the Statement of Activities versus the current financial resources focus of the governmental funds. The effect of the differences is illustrated below.

Capital related items

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

Depreciation	$	(176,661)	
Capital outlay	33,739	
Loss on disposal of assets		(1,133)	
Total	$	(144,055)	
Long-term debt transactions		
Repayments of bond principal are reported as an expenditure in	the governmental funds	
and, thus, have the effect of reducing fund balance because current financial resources have been used.

Bond principal payments	$	585,000

Bond premiums are amortized over the life of the bonds as interest. This is the current year amortization.

Bond premium amortization	$	5,820

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

Change in accrued interest	$	(132,938)

Deferred amount on refunding amortization	$	(16,442)

- 24 -

Pine Ridge Plantation Community Development District NOTES TO FINANCIAL STATEMENTS
September 30, 2021

NOTE C – CASH AND INVESTMENTS

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

Custodial Credit Risk – Deposits

Custodial credit risk is the risk that in the event of a bank failure, the District's deposits may not be returned to it. The District does not have a formal deposit policy for custodial credit risk, however, they follow the provisions of Chapter 280, Florida Statutes regarding deposits and investments. As of September 30, 2021, the District's bank balance was $304,480 and the carrying value was $286,642. Exposure to custodial credit risk was as follows. The District maintains all deposits in a qualified public depository in accordance with the provisions of Chapter 280, Florida Statutes, which means that all deposits are fully insured by Federal Depositors Insurance or collateralized under Chapter 280, Florida Statutes.

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

Investment	Maturities	Fair Value

U S Bank Managed Money Market	N/A	$	181,758	
First American Treasury Obligation Fund	13 days*	2,316,251	
Florida PRIME	49 days*		666,768 	

Total	 $	3,164,777 

* Weighted Average Maturity

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

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

The investments in the First American Treasury Obligation Fund and U S Bank Managed Money Market are level 1 assets.

- 25 -

Pine Ridge Plantation Community Development District NOTES TO FINANCIAL STATEMENTS
September 30, 2021

NOTE C – CASH AND INVESTMENTS (CONTINUED)

Investments

The District’s investment policy allows management to invest funds in investments permitted under Section 218.415, Florida Statutes. The investment in Florida PRIME is measured at amortized cost. Florida PRIME has established policies and guidelines regarding participant transactions and the authority to limit or restrict withdrawals or impose a penalty for an early withdrawal. As of September 30, 2021, there were no redemption fees, maximum transaction amounts, or any other requirement that would limit daily access to 100 percent of the account value.

Interest Rate Risk

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

Credit Risk

The District's investments in treasury funds and government loans are limited by state statutory requirements and bond compliance. The District has no investment policy that would further limit its investment choices. The District’s investments in the First American Treasury Obligations Fund and Florida PRIME were rated AAAm by Standard & Poor’s as of September 30, 2021.

Concentration of Credit Risk

The District places no limit on the amount it may invest in any one fund. The District's investments in the First American Treasury Obligation Fund are 73% of the District’s total investments. The District’s investments in Florida PRIME are 21% of the District’s investments. The District also has 6% of its investments in the U S Bank Managed Money Market.

The types of deposits and investments and their level of risk exposure as of September 30, 2021 were typical of these items during the fiscal year then ended. The District's investment in Florida PRIME and First American Treasury Obligation Fund were rated AAAm by Standard & Poor's. The District considers any decline in fair value for certain investments to be temporary.

- 26 -

Pine Ridge Plantation Community Development District NOTES TO FINANCIAL STATEMENTS
September 30, 2021

NOTE D – SPECIAL ASSESSMENT REVENUES

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

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

NOTE E – CAPITAL ASSETS

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

Governmental Activities:
Capital assets, not being depreciated:

Balance	Balance
October 1,	September 30,
	2020	  Additions   Deletions  	2021	

Infrastructure	2,810,596		-		-		2,810,596	
Buildings and improvements	2,325,000		-		-		2,325,000	
Equipment	21,864		5,611		(7,995)		19,480	
Total Capital Assets, Being Depreciated		5,157,460			5,611			(7,995)			5,155,076	
Less accumulated depreciation for: Infrastructure	
(925,659)		
(97,180)		
-		
(1,022,839)	
Buildings and improvements	(773,611)		(77,500)		-		(851,111)	
Equipment		(13,808)			(1,981)			6,862			(8,927)	
Total Accumulated Depreciation		(1,713,078)			(176,661)			6,862			(1,882,877)	
Total Capital Assets, Being Depreciated, Net		3,444,382			(171,050)			(1,133)			3,272,199	
Governmental Activities Capital Assets	  $	3,444,382		 $ (142,922)		 $	(1,133)		  $	3,300,327	

Construction in progress	 $	-  $	28,128  $	-  $	28,128 Capital assets, being depreciated:

Depreciation of $97,180 was charged to physical environment and $79,481 was charged to culture/recreation.

- 27 -

Pine Ridge Plantation Community Development District NOTES TO FINANCIAL STATEMENTS
September 30, 2021

NOTE F – LONG-TERM DEBT

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

Long-term debt at October 1, 2020	 $	12,435,000 Principal payments			(585,000)
Long-term debt at September 30, 2021	$	11,850,000 Plus: bond premium			90,889
Bonds payable, net at September 30, 2021	$	11,940,889	
Long-term debt for Governmental Activities is comprised of the following:		
Capital Improvement Revenue and Refunding Bonds		
$9,545,000 Series 2020A-1 Senior Capital Improvement Revenue and Refunding Bonds are due in annual principal installments beginning May 2021 maturing May 2037. Interest at various rates between 2% and 3% is due May and November beginning November 2020. Current portion is $470,000.	

$	9,090,000	
$2,890,000 Series 2020A-2 Subordinate Capital Improvement Revenue and Refunding Bonds are due in annual principal installments beginning May 2021 and maturing May 2037. Interest at various rates between 2.75% and 3.75% is due May and November beginning November 2020. Current portion is
$135,000.	

	2,760,000	
Bonds Payable	$	11,850,000	

- 28 -

Pine Ridge Plantation Community Development District NOTES TO FINANCIAL STATEMENTS
September 30, 2021

NOTE F – LONG-TERM DEBT (CONTINUED)

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

Year Ending
  September 30, 	
	Principal		
	Interest		
	Total		

2022	
$	605,000	
$	322,298	
$	927,298	
2023	620,000	304,485	924,485	
2024	640,000	286,235	926,235	
2025	660,000	267,385	927,385	
2026	670,000	253,098	923,098	
2027-2031	3,610,000	1,026,066	4,636,066	
2032-2036	4,140,000	514,734	4,654,734	
2037		905,000 		27,478 		932,478 	
Totals	 $ 11,850,000 	 $  3,001,779 	 $ 14,851,779 	

Summary of Significant Bonds Resolution Terms and Covenants

Capital Improvement Revenue and Refunding Bonds

Significant Bond Provisions

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

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

- 29 -

Pine Ridge Plantation Community Development District NOTES TO FINANCIAL STATEMENTS
September 30, 2021

NOTE F – LONG-TERM DEBT (CONTINUED)

Depository Funds

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

Reserve Fund – The Series 2020A-1 Reserve requirement is an amount equal to 50 percent the maximum annual debt service of the Series 2020A-1 Bonds. The Series 2020A-1 Reserve Account was funded as 50 percent of the requirement from the proceeds of the Series 2020A-1 Bonds and 50 percent the requirement is satisfied by the Reserve Insurance Policy. The Series 2020A-2 Reserve Account was funded from the proceeds of the Series 2020A-2 Bonds an amount equal to 50 percent of the maximum annual debt service of the Series 2020A-2 Bonds. Monies held in the reserve accounts will be used only for the purposes established in the Trust Indenture.

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

 Capital Improvement Revenue and Refunding Bonds		Reserve
  Balance		Reserve
 Requirement 	
Series 2020A-1 (Senior Bond)	$ 173,593	$	173,593	
Series 2020A-2 (Subordinate Bond)	$ 115,100	$	115,100	

NOTE G – INTERFUND ACTIVITY

Interfund transfers for the year ended September 30, 2021, consisted of the following:

Transfers In
Capital Projects Fund

Transfers Out

General Fund

 $	24,614 

Interfund transfers in the current year were made to increase capital reserves.

NOTE H – RISK MANAGEMENT

The government is exposed to various risks of loss related to torts; theft of, damage to and destruction of assets; errors and omissions; and natural disasters for which the government carries commercial insurance. The District has not filed any claims under this commercial coverage during the last three years.

- 30 -

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

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

We have audited, in accordance with the auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards issued by the Comptroller General of the United States, the financial statements of Pine Ridge Plantation Community Development District, as of and for the year ended September 30, 2021, and the related notes to the financial statements, and have issued our report thereon dated June 24, 2022.

Internal Control Over Financial Reporting

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

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

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

- 31 -

To the Board of Supervisors
Pine Ridge Plantation Community Development District

Compliance and Other Matters

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

Purpose of this Report

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

Berger, Toombs, Elam, Gaines & Frank Certified Public Accountants PL
Fort Pierce, Florida June 24, 2022

- 32 -

MANAGEMENT LETTER

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

We have audited the financial statements of the Pine Ridge Plantation Community Development District as of and for the year ended September 30, 2021, and have issued our report thereon dated June 24, 2022.
Auditor’s Responsibility

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

We have issued our Independent Auditor’s Report on Internal Control over Financial Reporting and on Compliance and Other Matters Based on an Audit of Financial Statements Performed in Accordance with Government Auditing Standards and our Independent Auditor’s Report on an examination conducted in accordance with AICPA Professionals Standards, AT-C Section 315 regarding compliance requirements in accordance with Chapter 10.550, Rules of the Auditor General. Disclosures in that report, which is dated June 24, 2022, should be considered in conjunction with this management letter.
Prior Audit Findings

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

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

- 33 -

To the Board of Supervisors
Pine Ridge Plantation Community Development District

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

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

Specific Information

The information provided below was provided by management and has not been audited; therefore, we do not express an opinion or provide any assurance on the information.
As required by Section 218.39(3)(c), Florida Statutes, and Section 10.554(1)(i)6, Rules of the Auditor General, the Pine Ridge Plantation Community Development District reported:
The total number of district employees compensated in the last pay period of the District’s fiscal year: 0
The total number of independent contractors to whom nonemployee compensation was paid in the last month of the District’s fiscal year: 13
All compensation earned by or awarded to employees, whether paid or accrued, regardless of contingency: $7,203
All compensation earned by or awarded to nonemployee independent contractors, whether paid or accrued, regardless of contingency: $432,835
Each construction project with a total cost of at least $65,000 approved by the District that is scheduled to begin on or after October 1, 2020, together with the total expenditures for such project: The District had no construction projects.
A budget variance based on the budget adopted under Section 189.016(4), Florida Statutes, before the beginning of the fiscal year being reported if the District amends a final adopted budget under Section 189.016(6), Florida Statutes: The budget was not amended.
As required by Section 218.39(3)(c), Florida Statutes, and Section 10.554(1)(i)8, Rules of the Auditor General, the Pine Ridge Plantation Community Development District reported:
The rate or rates of non-ad valorem special assessments imposed by the District: The General Fund, $776.99 and the Debt Service Fund, $1,254.67 - $1,505.60.
The amount of special assessments collected by or on behalf of the District: Total Special Assessments collected was $1,470,109.
The total amount of outstanding bonds issued by the District and the terms of such bonds: Series 2020A-1 Bonds, $9,090,000 maturing May 2037, and Series 2020A-2 Bonds, $2,760,000, maturing May 2037.

- 34 -

To the Board of Supervisors
Pine Ridge Plantation Community Development District

Additional Matters

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

Purpose of this Letter

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

Berger, Toombs, Elam, Gaines & Frank Certified Public Accountants PL
Fort Pierce, Florida June 24, 2022

- 35 -

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

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

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

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

In our opinion, Pine Ridge Plantation Community Development District complied, in all material respects, with the aforementioned requirements during the year ended September 30, 2021.

Berger, Toombs, Elam, Gaines & Frank Certified Public Accountants PL
Fort Pierce, Florida June 24, 2022

- 36 -

SIXTH ORDER OF BUSINESS

RESOLUTION 2022-05

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE PINE RIDGE PLANTATION COMMUNITY DEVELOPMENT DISTRICT RATIFYING THE ACTION OF THE DISTRICT MANAGER IN RE- SETTING THE DATE OF THE PUBLIC HEARING ON THE PROPOSED BUDGET FOR FISCAL YEAR 2022/2023; AMENDING RESOLUTION 2022-04 TO RESET THE HEARING THEREON; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the Pine Ridge Plantation Community Development District (“District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated entirely within Clay County; and

WHEREAS, on May 17, 2022, at a duly noticed public meeting, the District’s Board of Supervisors (“Board”) adopted Resolution 2022-04, approving the proposed budget for Fiscal Year 2022/2023 and setting a public hearing on the proposed budget for July 19, 2022 at 6:00
p.m. at the Pine Ridge Plantation Amenity Center, 4200 Pine Ridge Parkway, Middleburg, Florida 32068; and

WHEREAS, because the Board was unable to meet on that previously scheduled date, the District Manager rescheduled the date of the public hearing to August 2, 2022 at the same time location as set forth in Resolution 2022-04, and the District Manager has caused the notice of the public hearing, with the new date to be published in a newspaper of general circulation in Clay County, Florida, consistent with the requirements of Chapter 190, Florida Statutes; and

WHEREAS, the Board desires to ratify the District Manager’s action in re-setting the public hearing.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE PINE RIDGE PLANTATION COMMUNITY DEVELOPMENT DISTRICT:
SECTION 1.	RATIFICATION OF PUBLIC HEARING DATE RESET.	The actions of the
District manager in resetting the public hearing and the District Secretary in publishing the notice of public hearing are hereby ratified. Resolution 2022-04 is hereby amended to reflect that the public hearing as declared in Resolution 2022-04 is re-set to August 2, 2022 at 6:00
p.m. at the Pine Ridge Plantation Amenity Center, 4200 Pine Ridge Parkway, Middleburg, Florida 32068.

SECTION 2.	RESOLUTION 2022-04 OTHERWISE REMAINS IN FULL FORCE AND
EFFECT. Except as otherwise provided herein, all of the provisions of Resolution 2022-04 continue in full force and effect.

SECTION 3. SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.

SECTION 4. EFFECTIVE DATE. This Resolution shall take effect upon its passage and adoption by the Board.

PASSED AND ADOPTED this 2nd day of August, 2022.

ATTEST:	PINE RIDGE PLANTATION COMMUNITY DEVELOPMENT DISTRICT

Secretary

By:	 Its:		

SEVENTH ORDER OF BUSINESS

A.

Approved Budget
Fiscal Year 2023

Pine Ridge Plantation Community
Development District

August 2, 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	Approved	
Description	Budget FY2022	As of 6/30/2022	Next 3 Months	Thru 9/30/22	Budget FY2023	

Revenues						
Assessments	$538,283	$539,572	$0	$539,572	$681,433	
Misc. Income/Facility Rental	$3,000	$7,959	$3,350	$11,309	$3,000	
Interest Earned	$600	$1,071	$1,050	$2,121	$600	
Carry Forward Surplus	$43,187	$0	$0	$0	$0	
Total Revenues	$585,070	$548,601	$4,400	$553,001	$685,033	

Expenditures						
Administrative						
Supervisors Fees & FICA	$10,334	$7,320	$1,077	$8,397	$10,334	
Engineering	$7,000	$1,519	$3,894	$5,413	$7,000	
Attorney	$20,000	$4,709	$5,522	$10,231	$20,000	
Annual Audit	$3,100	$3,175	$0	$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	$3,750	$1,250	$5,000	$5,000	
Management Fees	$46,505	$34,879	$11,626	$46,505	$48,830	
Information Technology	$1,200	$900	$300	$1,200	$1,400	
Telephone	$350	$291	$150	$441	$500	
Postage	$1,000	$495	$505	$1,000	$1,000	
Printing & Binding	$1,200	$1,004	$1,094	$2,098	$1,200	
Insurance	$8,810	$8,290	$0	$8,290	$9,948	
Legal Advertising	$2,500	$560	$883	$1,443	$2,500	
Other Current Charges	$600	$292	$30	$322	$600	
Website Maintenance	$1,200	$900	$300	$1,200	$1,200	
Office Supplies	$300	$17	$100	$117	$300	
Dues, Licenses & Subscriptions	$175	$175	$0	$175	$175	
Administrative Expenses	$121,734	$78,776	$26,731	$105,507	$125,623	

Amenity Center						
Insurance	$10,902	$10,258	$0	$10,258	$12,310	
General Facility Maintenance	$15,000	$10,238	$5,240	$15,478	$17,000	
Repairs & Replacements	$15,000	$13,534	$10,549	$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	$250	$250	$500	$250	
Contingency	$5,000	$459	$1,000	$1,459	$5,000	
Special Events	$12,000	$11,805	$195	$12,000	$15,000	
Refuse Service	$7,200	$6,456	$2,335	$8,790	$9,600	
Security	$10,000	$5,225	$2,922	$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	Approved	
Description	Budget FY2022	As of 6/30/2022	Next 3 Months	Thru 9/30/22	Budget FY2023	

Utilities						
Water & Sewer	$4,500	$2,886	$1,125	$4,011	$4,500	
Electric	$23,000	$11,943	$6,872	$18,815	$23,000	
Cable/Phone/Internet	$3,720	$2,865	$978	$3,843	$4,200	
Management Contracts						
Amenity Management	$57,277	$42,958	$14,319	$57,277	$61,859	
Facility Assistant	$19,489	$4,275	$15,214	$19,489	$19,489	
Field Management Services	$22,388	$16,791	$5,597	$22,388	$24,179	
Lifeguards	$17,790	$6,433	$11,357	$17,790	$19,080	
Pool Maintenance	$12,500	$9,375	$3,125	$12,500	$13,500	
Pool Chemicals	$12,306	$9,981	$3,622	$13,603	$16,159	
Janitorial Service	$8,127	$6,095	$2,032	$8,127	$8,777	
Janitorial Supplies	$3,200	$2,680	$800	$3,480	$4,000	
Holiday Decorations	$0	$263	$937	$1,200	$1,200	
Amenity Center Expenses	$267,470	$175,165	$91,104	$266,007	$303,225	

Grounds Maintenance						
Landscape Maintenance	$100,000	$71,314	$28,877	$100,190	$126,000	
Lake Maintenance	$9,300	$8,447	$2,666	$11,112	$12,930	
Electric	$2,500	$1,223	$401	$1,624	$2,500	
Water	$35,000	$14,541	$4,800	$19,341	$26,000	
Repairs and Maintenance	$20,000	$9,103	$5,297	$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	$107,117	$45,266	$152,384	$195,381	

Capital Reserve	
$24,614	
$0	
$24,614	
$24,614	
$60,805	
Total Expenses	$585,070	$361,059	$187,716	$548,511	$685,033	
						
EXCESS REVENUES/(EXPENSES)	$0	$187,543	($183,316)	$4,490	$0	

FY2022	

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

Lake Maintenance

Pine Ridge Plantation Community Development District General Fund Budget

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

Contingencies

Pine Ridge Plantation Community Development District General Fund Budget

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	Approved	
Description	Budget FY2022	As of 6/30/2022	Next 3 Months	Thru 9/30/22	Budget FY2023	

Revenues						
Assessments - Tax Roll	$926,572	$928,789	$0	$928,789	$926,572	
Interest Income	$50	$98	$189	$287	$250	
Fund Balance	$175,191	$175,191	$0	$175,191	$161,970	
Total Revenues	$1,101,813	$1,104,078	$189	$1,104,267	$1,088,792	

Expenditures						
Series 2020A1 						
Interest 11/1	$114,010	$114,010	$0	$114,010	$106,824	
Interest 51	$114,010	$114,010	$0	$114,010	$106,824	
Principal 5/1	$470,000	$470,000	$0	$470,000	$480,000	
Prepayment 5/1	$0	$10,000	$0	$10,000	$0	
Series 2020A2 						
Interest 11/1	$47,139	$47,139	$0	$47,139	$45,200	
Interest 51	$47,139	$47,139	$0	$47,139	$45,200	
Principal 5/1	$135,000	$135,000	$0	$135,000	$140,000	
Prepayment 5/1	$0	$5,000	$0	$5,000	$0	
Total Expenses	$927,298	$942,298	$0	$942,298	$924,049	
						
EXCESS REVENUES / (EXPENDITURES)	$174,515	$161,781	$189	$161,970	$164,743	

A1 Interest Expense - 11/1/23	
$99,624	
A2 Interest Expense - 11/1/23		$43,275 	
		$142,899 	
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		$	106,824.38	$	106,824.38	
5/1/23	$	8,610,000.00	$	480,000.00	$	106,824.38		
11/1/23	$	8,130,000.00		$	99,624.38	$	686,448.75	
5/1/24	$	8,130,000.00	$	500,000.00	$	99,624.38		
11/1/24	$	7,630,000.00		$	92,124.38	$	691,748.75	
5/1/25	$	7,630,000.00	$	515,000.00	$	92,124.38		
11/1/25	$	7,115,000.00		$	86,974.38	$	694,098.75	
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	$	1,854,875.00	$	10,464,875.00	

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	

Description	Adopted
Budget FY2022	Actual YTD
As of 6/30/2022	Projected
Next 3 Months	Projected
Thru 9/30/22	Approved
Budget FY2023	

Revenues						
Capital Reserve - Transfer In	$24,614	$0	$24,614	$24,614	$60,805	
Interest	$250	$579	$618	$1,197	$500	
Carry Forward Surplus	$341,577	$306,495	$0	$306,495	$273,556	
Total Revenues	$366,441	$307,074	$25,232	$332,306	$334,861	

Expenditures

Capital Outlay	$20,000	$26,513	$0	$26,513	$30,000	
Culture/Recreation	$20,000	$32,237	$0	$32,237	$30,000	
Total Expenses	$40,000	$58,750	$0	$58,750	$60,000	

EXCESS REVENUES / (EXPENDITURES)	$326,441	$248,324	$25,232	$273,556	$274,861

14

C.

RESOLUTION 2022-06

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

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

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

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

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

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

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

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

SECTION 1.  BUDGET

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

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

The Adopted Budget, as amended, shall be maintained in the office of the District Manager and at the District’s Local Records Office and identified as “The Budget for the Pine Ridge Plantation Community Development District for the Fiscal Year Ending September 30, 2022.”

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

SECTION 2.	APPROPRIATIONS

There is hereby appropriated out of the revenues of the District, for Fiscal Year 2022/2023, the sum of $	 to be raised by the levy of assessments and/or otherwise, which sum is deemed by the Board to be necessary to defray all expenditures of the District during said budget year, to be divided and appropriated in the following fashion:
TOTAL GENERAL FUND	$
DEBT SERVICE FUND – SERIES 2020A1	$
DEBT SERVICE FUND – SERIES 2020A2	$
CAPITAL RESERVE	$
TOTAL ALL FUNDS	$

SECTION 3.	BUDGET AMENDMENTS

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

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

The District Manager or Treasurer may approve an expenditure that would increase or decrease a line-item appropriation for expenditures within a fund if the total appropriations of the fund do not increase and if either (i) the aggregate change in the original appropriation item does not exceed the greater of $15,000 or 15% of the original appropriation, or (ii) such expenditure is authorized by separate disbursement or spending resolution.

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

The District Manager or Treasurer must ensure that any amendments to the budget under paragraph c. above are posted on the District’s website within 5 days after adoption and remain on the website for at least 2 years.

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

PASSED AND ADOPTED THIS 2nd DAY OF AUGUST, 2022.
ATTEST:	PINE RIDGE PLANTATION COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary

By:	 Its:	

Exhibit A: Fiscal Year 2023 Budget

D.

RESOLUTION 2022-07

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE PINE RIDGE PLANTATION COMMUNITY DEVELOPMENT DISTRICT MAKING A DETERMINATION OF BENEFIT AND IMPOSING SPECIAL ASSESSMENTS FOR FISCAL YEAR 2022/2023; PROVIDING FOR THE COLLECTION AND ENFORCEMENT OF SPECIAL ASSESSMENTS; CERTIFYING AN ASSESSMENT ROLL; PROVIDING FOR AMENDMENTS TO THE ASSESSMENT ROLL; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the Pine Ridge Plantation Community Development District (“District”) is a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, for the purpose of providing, operating and maintaining infrastructure improvements, facilities and services to the lands within the District; and
WHEREAS, the District is located in Clay County, Florida (“County”); and

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

WHEREAS, the Board of Supervisors (“Board”) of the District hereby determines to undertake various operations and maintenance and other activities described in the District’s budget (“Adopted Budget”) for the fiscal year beginning October 1, 2022 and ending September 30, 2023 (“Fiscal Year 2022/2023”), attached hereto as Exhibit “A” and incorporated by reference herein; and

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

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

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

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

WHEREAS, the District has previously levied an assessment for debt service, which the District desires to collect for Fiscal Year 2022/2023; and

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

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

WHEREAS, it is in the best interests of the District to permit the District Manager to amend the Assessment Roll, certified to the County Tax Collector by this Resolution, as the Property Appraiser updates the property roll for the County, for such time as authorized by Florida law.

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

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

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

SECTION 3. COLLECTION. The collection of the operation and maintenance special assessments and previously levied debt service assessments shall be at the same time and in the same manner as County taxes in accordance with the Uniform Method, as indicated on Exhibits “A” and “B.” The decision to collect special assessments by any particular method – e.g., on the tax roll or by direct bill – does not mean that such method will be used to collect special assessments in future years, and the District reserves the right in its sole discretion to select collection methods in any given year, regardless of past practices.

SECTION 4. ASSESSMENT ROLL. The Assessment Roll, attached to this Resolution as Exhibit “B,” is hereby certified to the County Tax Collector and shall be collected by the County Tax Collector in the same manner and time as County taxes. The proceeds therefrom shall be paid to the District.

SECTION 5. Assessment Roll Amendment. The District Manager shall keep apprised of all updates made to the County property roll by the Property Appraiser after the date of this Resolution, and shall amend the Assessment Roll in accordance with any such updates, for such time as authorized by Florida law, to the County property roll. After any amendment of the Assessment Roll, the District Manager shall file the updates in the District records.

SECTION 6. SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.

SECTION 7. EFFECTIVE DATE. This Resolution shall take effect upon the passage and adoption of this Resolution by the Board.
PASSED AND ADOPTED this 2nd day of August, 2022.
ATTEST:	PINE RIDGE PLANTATION COMMUNITY DEVELOPMENT DISTRICT

Secretary / Assistant Secretary

By:	 Its:		

Exhibit A:	Budget
Exhibit B:	Assessment Roll

EIGHTH ORDER OF BUSINESS

RESOLUTION 2022-08

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE PINE RIDGE PLANTATION COMMUNITY DEVELOPMENT DISTRICT DESIGNATING A REGISTERED AGENT AND REGISTERED OFFICE OF THE PINE RIDGE PLANTATION COMMUNITY DEVELOPMENT DISTRICT.

WHEREAS, Pine Ridge Plantation Community Development District (the “District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated entirely within Clay County, Florida; and

WHEREAS, the District is statutorily required to designate a registered agent and a registered office location for the purposes of accepting any process, notice, or demand required or permitted by law to be served upon the District in accordance with Section 189.014(1), Florida Statutes.

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

SECTION 1. Wesley S. Haber of Kutak Rock LLP is hereby designated as the Registered Agent for the Pine Ridge Plantation Community Development District.

SECTION 2. The District’s Registered Office shall be located at the office of Kutak Rock LLP, 107 West College Avenue, Tallahassee, Florida 32301.

SECTION 3. In accordance with Section 189.014, Florida Statutes, the District’s Secretary is hereby directed to file certified copies of this Resolution with Clay County and the Florida Department of Economic Opportunity.

SECTION 4. This Resolution shall become effective immediately upon adoption and any provisions of any previous resolutions in conflict with the provisions hereof are hereby superseded.
PASSED AND ADOPTED this 2nd day of August, 2022.

ATTEST:	PINE	RIDGE	PLANTATION	COMMUNITY DEVELOPMENT DISTRICT

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

NINTH ORDER OF BUSINESS

rloFFMAN
Commercial Construction, ll,

May 4, 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 #2

We arc pleased to submit our Change Order Proposal #2 for the reimbursement of the building permit cost and recording the notice of commencement.

COP #2-Rcimbusemcnt of cost for the building pem1it and recording the Notice of commencement. Bidders were instructed to exclude the permit cost and they would be reimbursed the cost of permit. Originally, wc were projecting a permit cost of $9K. With the scope of work reduction, the cost was only
$2.312.

·rotal Cost ..................................................................,	$2.312.

Sincerely,	ti
J	ffe,1MP----
Pau] I loffman	'

ACCEPTED: -

Date:	s/;1bod,.d,..._

----,.;<---,,'---------

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

COP #2 Cost of Permit & NOC	5/4/2022

PROJECT:	PINE RIDGE PLANTATION AMENITY IMPROVEMENTS										
C.O.P#:	2											
JOB#:	2201											

DESCRIPT:	Reimbursement for cost of permit and recording Notice of Commencement									
COST	ITEM	QTY	UNIT	LABOR	LABOR	MATL	MATL	UNIT	SUB.	TOTAL	VENOER/SUB	
CODE				UNIT	TOTAL	UNIT	TOTAL	SUB				
	Clay County Building Permit cost	1	EA		0		2,248.43		0	2,248.43	HCC	
	Cost to Record NOC 7 pages	1	EA		0		63.14		0	63.14	HCC	
			EA		0		0		0	0.00		
			EA		0		0		0	0.00		
			EA		0		0		0	0.00		
												
	SUBTOTAL				0		2,311.57		0	2,311.57	OK	
	LABOR BURDEN/SALES TAX				0					0.00		
	TOTAL			TOTAL	0		2312		0	2,311.57	OK	

								use TOTAL	2,312.00		

Paul Hoffman

From: Sent: To: Subject:

Notifications@claycountygov.com Wednesday, April 27, 2022 1:44 PM phoffman@hoffmancommercial.com Clay County Payment Receipt

Paul Hoffman phoffman@hoffmancommercial.com Hoffman Commercial Construction, LLC 6919 Distribution Ave, Unit #5
Jacksonville FL, 32256

4/27/2022 1:44:02 PM

Key	Description	Amount

12202857		
COMMERCIAL BUILDING PERMIT FEE	$1,656.00	
12202857		COMMERCIAL PLAN REVIEW	$300.00	
12202857		FIRE - FIRE MARSHALL 1st INSP.	$75.00	
12202857		FIRE - PLAN REVIEW	$100.00	
12202857		STATE SURCHARGE	$16.56	
12202857		STATE RECOVERY FUND	$24.84	

CheckNumber/
Payment Type Transaction ID	Amount Online Credit Card	33504344

Convenience Fee(cc only)
$2172.40	$76.03	-- 

Under Florida law, e-mail addresses are public records. If you do not want your e-mail address released in response to a public-records request, do not send electronic mail to this entity. Instead, contact this office by phone or in writing. The information contained in this email and/or attachment(s) may be confidential and intended solely for the use of the individual or entity to whom it is addressed. This email and/or attachment{s) may contain material that is privileged or protected from disclosure under applicable law. If you are not the intended recipient or the individual responsible for delivering to the intended recipient, please notify sender immediately by telephone to obtain instructions as to whether information in this email and/or attachment(s} is confidential and privileged or protected from disclosure under applicable law.

1

Tara S. Green
Clay County
Clerk Circuit Court

&-hu. i

{b'Jl •.1-

825 N Orange Ave
Green Cove Springs FL 32043

¢Va!QM(;B INEORMAIIQN
HOFFMAN COMMERCIAL

Transaction#:	1145712	Source Code:		
Receipt#:	1332512	Return Code:		
Cashier Date:	05/03/2022	Location:	Green Cove Springs	
Print Date:	05/03/2022			
Cashier By:	HAMPSHIRET			

TBAN§ACIIQ INEORMAJIQN

ees:r,

NOTICE OF COMMENCEMENT	CFN: 2022028139	Book:	4603  Page:	545
From: PINE RIDGE PLANTATION COMMUNITY t'ro:	HOFFMAN COMMERCIAL cor-.
RECORDING FEE	$61.00

PAYMEN  CC IPASS
Void/ R<>vised Reason-:			AMOUNT:	$61.00	v Credit Card Fee:	$2.14	
Credit Card Amount	$0.00		Credit Card Fee	$2.14
Authorization	33526963		

Total Payments:	$ 61.00
Overage: $0.00		
Total Fees:
Total Change Returned	$ 61.00	Shortage: $ o.oo
$ 0.00		

Signature:,	

,,

1

5/3/2022 12:26:48P Page 1 of 1

1/oFFMAN
Commercial Construction, L_L.._C

May 17, 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 #3

We are pleased to submit our Change Order Proposal #3 for a credit to the electrical cost. COP #3-Credit adjustment to the electrical cost.

Total Credit Amount	($43,000)

Sincerely,

Paul Hoffman

Cc: Mr. Michael Lucas, AIA, LEED AP

PINE RIDGE - CHANGE ORDER PROPOSAL LOG	5/17/2022

PROJ:	PINE RIDGE AMENITY CENTER							HOFF	
JOB:	2201		--	CHANGE ORDER PROPOSAL LOG				
MGR:	PAULH.								
									
COP	ITEM	DATE	C.O.P.	STATUS	APPROVED	CHANGE	BUDGET	SIC MOD	
NUM			AMOUNT			ORDER NO.	TRANSFER		
1	ADDITIONAL LIGHT POLE IN PARKING LOT	Apr-18	$	6,116	APPROVED	$	6,116				
2	REIMBURSE PERMIT COST	May-4	$	2,312	APPROVED	$	2,312				
3	CREDIT FOR ELECTRICAL COST	-	May-.!I._	$	(43,000)	PENDING	$	(43,000)				
	
WATER SERVICE TO COURT DRINKING FOUNTAIN FROM POOL. DELETE SECOND HOSE BIBB.			

PRICING					
	INST-A-LL 5 CONCRETE LIGHT POLE BASES IN COURTS			PRICING					
									
						--		

									

									

									

				
- .					
			--	--						

									
									
	TOTALS				$	(34,572)			

tfoFFMAN

i.1,n_

Commercial Construction, LLC

June 29, 2022

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

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

CHANGE ORDER PROPOSAL #4

We are pleased to submit our Change Order Proposal #4 to install concrete light pole bases in the asphalt
court area as requested by the board.

COP #4- Furnish and Install eight (8) concrete light pole bases in the court area for future light poles SL-2. 'fotal ( ost	$19,836

·	4:--

Paul Hoffman	;

Date:

 ,7.  .......L...-..i..,.....J...a-..rh

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

1/-oFFMAN
Commercial Construction, ii�

June 29, 2022

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

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

CHANGE ORDER PROPOSAL #6

While reviewing the fence options provided in COP #5 we noticed an opportunity for you to reduce some cost.
The contract calls for me to install a new ornament gate in the back of the pool equipment enclosure. The existing front gate to the enclosure will remains and is a black chain link gate with black privacy slates and lockable latch. Our suggestion is the delete the ornamental gate in the back of the enclosure and fumish a gate to match the front gate to the enclosure. I foci that no one will ever notice the gate. You can't sec it. It faces the dirt road in the back.

COP #6 - Fumish and install black chain link gate with privacy slates and lockable latch at rear of pool equipment enclosure in lieu of ornamental gate. Gate to be like existing front gate.

l'otal c.redit	($5,100)

Sincerely,
-	vt,1
Paul Hoffman

ACCEPTED:

Date: - Z .L-..½�...J.... J.....,.,_.--------- 

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

TENTH ORDER OF BUSINESS

r/oFFMAN
Commercial Construction, li�

June 29, 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 #5 Fence Options

We are pleased to submit our Change Order Proposal #5 Fence options to replace existing fence.

Existing Fence. The existing fence around the pool is 4' high with 2.5" posts. The current fence height does not meet current code. This style fence needs to be a minimum of 4'6" to meet code.

New contract fence. The new fence currently in my contract to add around the Splash pad and future pool is 5' high with 3" post.

Post size. The current fence has 2.5" posts which is standard and available. The 3" posts are less available. You can see the price difference in the options below.

Here are Four Option changing the height of the fence and size of the posts.

OPTION 1 - Fence 5' high with 3" posts. Remove and replace existing fence. Add new additional fence around the enlarged pool enclosure to secure perimeter. No change to the current contract fence scope.

Total Cost Option# I	$66,648

OPTION 2 - Fence 5' high with 2.5" posts. Remove and replace existing fence. Add new additional fence around the enlarged pool enclosure to secure perimeter. Reduce posts to 2.5" on current fence scope.

Total Cost Option #2	$44,418

OPTION 3 - Fence 6' high with 3" posts. Remove and replace existing fence. Add new additional fence around the enlarged pool enclosure to secure perimeter. Current fence scope, increase fence to 6'.

Total Cost Option #3	$74,400

1/oFFMAN
Commercial Construction,ii,�

OPTION 4 - Fence 6' high with 2.5" posts. Remove and replace existing fence. Add new additional fence around the enlarged pool enclosure to secure perimeter. Current fence scope, increase fence to 6' and decrease post to 2.5".

Total Cost Option #4	$52,968

If security is a concern, I would suggest going with Option 4 - Fence 6' with 2.5" posts.

7 #9/!

Sincerely,

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

ACCEPTED: 	 _

Date:	_

COP #5 Fence Option 1	6/29/2022

PROJECT:	PINE RIDGE PLANTATION AMENITY IMPROVEMENTS										
C.O.P#:	5 - OPTION 1 S'HIGH WITH 3" POST											
JOB#:	2201											

DESCRIPT:	
Replace existing fence, and additional fence around enclosure.
Use 5' high with 3" posts.									
COST	ITEM	QTY	UNIT	LABOR	LABOR	MATL	MATL	UNIT	SUB.	TOTAL	VENDER/SUB	
CODE				UNIT	TOTAL	UNIT	TOTAL	SUB				
	REMOVE AND REPLACE EXISTING FENCE	1	LS		0		0		41,000	41,000	NEWSOM	
	NEW ADDITIONAL FENCE TO ENCLOSE
BACKSIDE OF ENLARGED POOL EQUIP ENCLOSURE		

LS		

0		

0		

16,500	

16,500	

NEWSOM	
	CHANGE CONTRACT SCOPE FENCE TO MATCH OPTION. NO CHANGE		
LS		
0		
0		
0			
										0 NEWSOM	
	dumpster and misc		LS		0		900		0	900	HCC	
												
	SUBTOTAL				0		900		57,500	58,400	OK	
	LABOR BURDEN/SALES TAX		45%17%	0		63			63		
	TOTAL			TOTAL	0		963		57500	58,463	OK	
												
							BOND & BUILDERS RISK	1,169		
								SUBTOTAL	59,632		
								GC FEE 12%	7,016		
												
									TOTAL	66,648		

COP #5 Fence Option 2	6/29/2022
	PINE RIDGE PLANTATION AMENITY IMPROVEMENTS										
PROJECT:
C.O.P#:	5 - OPTION 2 FOR 5'HIGH WITH 2.5" POST											
JOB#:	2201											

DESCRIPT:	
Replace existing fence, and additional fence around enclosure.
Use 5' high with 2.5" posts.									
COST	ITEM	QTY	UNIT	LABOF	LABOR	MATL	MATL	UNIT	SUB.	TOTAL	VENDER/SUB	
CODE				UNIT	TOTAL	UNIT	TOTAL	SUB				
	REMOVE AND REPLACE EXISTING FENCE	1	LS		0		0		33,000	33,000	NEWSOM	
	NEW ADDITIONAL FENCE TO ENCLOSE BACKSIDE OF ENLARGED POOL EQUIP
ENCLOSURE		

LS		

0		

0		

14,000	

14,000	

NEWSOM	
	CHANGE CONTRACT SCOPE FENCE TO MATCH OPTION. REDUCE 3" POST TO 2.5"		
LS		
0		
0		
-9,000	
-9,000	
NEWSOM	
	dumpster and misc		LS		0		900		0	900	HCC	
												
	SUBTOTAL				0		900		38,000	38,900	OK	
	LABOR BURDEN/SALES TAX		45% /7%	0		63			63		
	TOTAL			TOTAL	0		963		38000	38,963	OK	
												
							BOND & BUILDERS RISK	779		
								SUBTOTAL	39,742		
								GC FEE 12%	4,676		
												
									TOTAL	44,418		

COP #5 Fence Option 3	6/29/2022

PROJECT:  PINE RIDGE PLANTATION AMENITY IMPROVEMENTS	
C.O.P#:	5 - OPTION 3 FOR 6'HIGH WITH 3" POST	
JOB#:	2201	

Replace existing fence, and additional fence around enclosure.
DESCRIPT: Use 6' high with 3" posts.	
COST	ITEM	QTY	UNIT LABOR LABOR  MATL	MATL	UNIT	SUB.	TOTAL	VENDER/SUB	
CODE	UNIT	TOTAL	UNIT	TOTAL	SUB			
REMOVE AND REPLACE EXISTING FENCE	1	LS	0	0		44,500	44,500 NEWSOM	
NEW ADDITIONAL FENCE TO ENCLOSE BACKSIDE OF ENLARGED POOL EQUIP
ENCLOSURE	1	LS	0	

0		

17,800	

17,800 NEWSOM	
CHANGE CONTRACT SCOPE FENCE TO MATCH
OPTION. INCREASE TO 6'	1	LS	0	
0		
2,000	
2,000 NEWSOM	
	 dumpster and misc 	LS	0		900			0		900 HCC		
SUBTOTAL	0	900		64,300	65,200 OK	
LABOR BURDEN/SALES TAX	45%17%	0	63			63	
TOTAL	TOTAL	0	963		64300	65,263 OK	
	
BOND & BUILDERS RISK	1,305	
			SUBTOTAL	66,568	
			GC FEE 12%	7,832	
	
			TOTAL	74,400	

COP #5 Fence Option 4	6/29/2022

PROJECT: PINE RIDGE PLANTATION AMENITY IMPROVEMENTS	
C.O.P#:	5 - OPTION 4 FOR 6'HIGH WITH 2.5" POST	
JOB#:	2201								

Replace existing fence, and additional fence around enclosure.
DESCRIPT: Use 6' high with 2.5" posts.	
COST	ITEM	QTY		UNIT LABOR LABOR  MATL	MATL	UNIT	SUB.	TOTAL	VENDER/SUB	
CODE				UNIT	TOTAL	UNIT	TOTAL	SUB			
	REMOVE AND REPLACE EXISTING FENCE		1	LS	0	0		36,500	36,500 NEWSOM	
	NEW ADDITIONAL FENCE TO ENCLOSE BACKSIDE OF ENLARGED POOL EQUIP
ENCLOSURE		

1	

LS	0	

0		

16,000	

16,000 NEWSOM	
	
CHANGE CONTRACT SCOPE FENCE TO MATCH OPTION. INCREASE TO 6' REDUCE POST TO 2.5"		

1	

LS	0	

0		

-7,000	

-7,000 NEWSOM	
	dumpster and misc			LS	0	900		0	900 HCC	
	
	SUBTOTAL			0	900		45,500	46,400 OK	
	LABOR BURDEN/SALES TAX			45% /7%	0	63			63	
	TOTAL			TOTAL	0	963		45500	46,463 OK	
	
BOND & BUILDERS RISK	929	
							SUBTOTAL	47,392	
							GC FEE 12%	5,576	
	
							TOTAL	52,968	

3953 Kelly Street Jacksonville, Florida 32207 (904) 733-9374 Phone
(904) 730-2759 Fax sjones@newsomfence.com	Newsom Fence Co.

Co:	Hoffman Commercial	Date:	6/22/2022

Total Pages: 2

To:    Paul Hoffman	From:	Spencer - Newsom Fence

Email:  PHoffman@hoffmancommercial.com    Re:	Pine Ridge  Non Scope Items
Special Conditions: Proposal valid for 15 days. All fence pricing is based on a clear and accessible fence line, all grounding of fence, if required, by others at no cost to Newsom Fence unless stated in this quote. Not responsible for any unmarked irrigation lines. Note: This quote based on our Insurance coverages.

Change Fence Not in Scope to Match the Fencing in Scope
The current fence around the pool does not meet current pool code requirements. Newsom Fence will remove and haul away the current fence and install a new fence in the same location. The new fencing will match the fencing Newsom Fence will install around the new pool and splash pad.

A total of (1) single swing pedestrian gate is included in this quote. This gate will replace the gate across the sidewalk on the west side of the pool closest to the playground.
1- Total for 5' High Fence w/ 3" line post and 4" terminal post: $41,000.00
Opt to"'- 1. Total for 5' High Fence w/ 2 ½" Post & 4" Gate Post: $33,000.00

1

Total for 6' High Fence w/ 3" line post and 4" terminal post: $44,500.00 Total for 6' High Fence w/ 2 ½" Posts & 4" Gate Post: $36,500.00

Additional Perimeter Fence to Enclose the Backside of the Pool Equipment
The perimeter fencing will extend just beyond the pool equipment enclosure so the equipment enclosure will be inside the fenced area. The fence will tie into the fencing around the splash pad on one side and the current pool perimeter fence by the slide on the other
side.

The fence will match the surrounding perimeter fencing.

A 1O' wide double swing gate with a lockable latch will be installed for access from the service road by the pool equipment tech.
l	Total for 5' High Fence w/ 3" line post and 4" terminal post: $16,500.00
1. Total for 5' High Fence w/ 2 ½" Posts: $14,000.00

3 Total for 6' High Fence w/ 3" line post and 4" terminal post: $17,800.00 Total for 6' High Fence w/ 2 ½" Posts: $16,000.00

5Ld\	C Q j.e.	 iv

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[Ze,dvu <71!:)

ELEVENTH 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 disbmsement 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'(.iand 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:	27

;,. Name·of Payee:
'

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

:;.

Amount Payable:

$ 975.00

'.i,·iPurposeior which;paid.-orjncurred-,(refer also to specific contract if amount is,due and payable pursuant to a contract involving progress payments or state	Co@ts :.of • Issuance, 'if. applicable):	···•Permitting services - Invoice WO #64-2

made:

• •• Fundnr :Account·and subaccount, if any, from which disbursement to be

The'undersigned·hereby certifies that:

1:8 ' 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 disbursemientset·forth above was incurred in connection with the acquisition and/or constructiqn of,theSeries 2020.Projectand-eachrepresents a Cost of the Series 2020 Project, an,d·has not previously been paid out of such Account;
OR'
D ,, .-,thisrequisitionisfor 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 1i.ght 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.

Themidersigned hereby further certifies that such requisition contains no item representingJ)ayment on acoount of any retained percentage which the District is at the date afsuch certificate entitled to retain.
Originals CU' oopies of the invoice(s) from the vendor of the property acquired or services rendered with respect t.o which disbursement is hereby requested are on file with the.District.

PINE RIDGE PLANTATION
.COMMUNITY DEVELOPMENT DISTRICT

.· By:	\J\
Authorized Officer

·:coNSDLllNG'ENGINEER'S APPROVAL FOR
"	'NON-COSTOFlSSUANCE REQUESTS ONLY

If tllisi:equisition.is.fora·msbursement from other than theSeries 2020A Costs oflssuan ··Acronnt, themi.ders,ignedConsulting Enginee1· hereby certifies that this disbursement.is.for a Cost of t'he Series 2020 Project and is consistent with (i) the applicable;_acquisition or construction conti·act, (ii) the plans and specifications for the portion of{tbe··Series .2020 Project with respect to which such disbursement is being made, ancl (iii) the report·ofthe Consulting Engineer attached as an exhibit to the Supplemeilt.aUndenture,.asmch:report shall have been amended or J!).Odj.fied on the date herecn.

May 17, 2022

C-2

11

HOFFMAN
r.m111nr.rrfal f:onslrucli :. !:f:

Hoffman Commercial Construction, LLC
CGC 1514994
6919 Distribution Ave. S, Suite 5
Jacksonville, FL 32256

Invoice

Date	Invoice#	
4/25/2022	WO 1164-2	

S.O. No.

P.O. No.

Terms

Project

Net 30

WO #64 Permit Pinc...

Item
Const. Drnw

Description
Pinc Ridge CDD Permitting services. Agreement amount $1,950. Pnid $975 to date. Balance of$975.

Ordered Prev. lnvoi...	Invoiced

Rate

Amount
975.00	975.00

,it>l,\14\X.

;1

7}	·i.t 'Jt,.jl,_l .\11\j •

. Jc'	. )b• /i""· •

• • j,	.,f<l	1"

./	vi,\\ 1,I	i•'llr	t\

?'' r.tl"'

.)I,\	.\"

,rv

'

Ship To

Bill To

Pinc Ridge Plantation CDD
475 \Vc.<;l Town PL.
Suite 114
St. Augustine. Fl, 32092

Total	$975.00	
Payments/Credits	
$0.00	
Balance Due	
$975.00	

Phone#	Web Site	
(904) 271-2350	www.hoffmancommercial.com	

October 25, 2021 Mr. Emesto Torres
District Manngcl'
Pinc Ridge Pluntation, CDD Clny County, Florida

Deni' Mr. To,...cs:

HOFFMAN
l u1111111rdal t1111slrucf11tn, IJJ:
coc l514t 4
Re:	Pinc Ridge Plantation CDD
Permilting Services
Clay County, FL

We arc plcused to submit our prnposnl fo1· Building Permit Services for the Pinc Ridge Plnntation COD improvements bused on the dmwings prcpurcd by Bnshnm & Lucus Design G!'oup, Inc.

Included in thc m services nrc:
i'!'cpul'ing und lilling out the building permit npplicntion.
Collecting all the druwings nnd information required li,r the building permit package.
!ICC lo be the gcncml contractor oJ'rccord for the permit snbmission.
If I-ICC is nol successl'ul with the bid, HCC will t11111sfcr over the building pom1il lo the successful General Contractor.
Submission and follow UJ) of building permit package with Clay County. l·ICC lo help coordinate uny Clny
County phm review commcnls to client und design tcum.
Owner to reimburse HCC for any plan review foes, pl'inting cost, permit foes and other government foes involved with gelling the permit.

HCC Lump Su111 Amount is	$1,950.
Does not included direct reimh111·soblc costs und foes. HCC to invoice rcimbmsnblc costs and foes with backup of actual cos!. No murk up on reimbursable costs and fees.

This Proposul is for uoecptanoc within 15 days. If you wish for us lo prncccd with this work, plcnsc sign und return u copy. ll'you huvc uny fhrthcr questions, please don't hcsitote lo cull me ul 759-3211.

Siucc!'ely,
?, 1!11/(
President

ACCEPTED:

Pinc Ridge Plnntnlion CCD
BY: _\}J\ 0
DATE:  N o v _5 , z.._,, -Z.,	Cc: Mike Lucas
101 Marl<etsldeAvenue I Suite404-304 I PontoVedro, Florlda32081 I 904.759.3211
phoffman@l1offrnancommnrcial.com I www.hoffmancommerdal.com

FORM OF REQUISITION FOR SERIES 2020 PROJECT
The undersigned, an Authorized Officer of Pine Ridge Plantation Community Development District (the 11District") 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 he1·ein shall have the meaning ascribed to such term in the Indenture):

Requisition Number:

Name of Payee:

Amount Payable:

28

Hoffman Commercial Construction, LLC 6919 Distribution Avenue S., Suite 5
Jacksonville, FL 32256
$12,212.00

Purpose for which paid or incurred (refer a'lso 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. 3

made:

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

The undersigned hereby certifies that:
r:23	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 p1·eviously 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 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

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY
If this requisition is for a disbm·sement 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 o '  odified on the date hereof.

May 26, 2022

C-2

APPLICATION AND CERTIFICATION FOR PAYMENT	AIA IX>l'UMl::NT G70?	PAGE ONE OF ffiREE	PAGES

TO OWll.'ER: Pine RidJe Pl:mtation CDD
47, \\'esc To\\n Plai:e, Suilefll14
St. A11gui;1ine. Fl. '.\2092

PROJECT;	?ine Ridgo.1 Pl:mrnticm Amenity lmpr APPUCATJON NO:	2201	J
-1200 Pinc Rid Parkwa ·
Middleburg. F:.. 32068
PERIOD TO:	sas,12022

Distribution to:

§

OWNER ARCIIITTCT CONTRACTOR

FROM C01''TRACTOR:	ARCI lfTCCT:  Basham & Lucas Dc$ilfl Oroup, Im:

Hoffman Commerial ConstructOn. LLC 6919 Distribution A,·e S. Unit #5
Jackson,ille. fl 32256
CONTRACT FOR: Constt\l on Ameni · ln>pl'O\-emcnts

76-i C'lllo! Parl.\\'ay. Suite, 201
.l:ickson,ill FL

CONTRACT DATE:  2/25,'2022

CONTRACTOR'S APPLICATION FOR PAYME.NT
Applkution is made for payment. as stown below, in conncction with the Con1rad. Continuation Sb "\. Al.-\ Di,,citmcnt 0703. is nttaclted.

The undcrsi!ft'CCI C!.'ntrac:tor ccnifics tbat to the!)(st oftheC(lJluactor's knowledJ!ie, information and belief the Work ccwered - this Application rOI' P ment has b«n a,mpleted in ncco:-dsnce \\ith dtt Conaact Docwnents. thH 1111 amount, ba,-c bllCII ])Aid by
the Cootrac:tor for Work far which pn..,,icus Certific111c., for rarmcnt were issued and
Jlll}'fflcntsrccci\·cd from Ille Owner. and that cumnt paJmct1t ..t1u"11 IH:rdn is nuw due.

I. ORIG!NALCONTMCTSUM
:?. Net change by Change Orders
l. CONTR..\CT SUM TO DATF. Ii.inc I= 2l

i
s.	LJ:L.W.l
s.	Wl..2U.

COl\	/j ;I.It
By:	,	Wflv:

Ont :

	S.12$/2022	

4. "fOTAL COMPLETED&. STORED TO DATE	<Column O 01I 0700,

s.	WJQQ

raulJiorrn11111

••.

,' I /

i/

•

S. RFTA.INAOE.
,>fCo:npleted Work

s.	JUZ!l

State or. Florida	/	?

}p)  		 ::.	1.L M h!	:.rerty

Su cribed and sworn to befo:e me

Couniy of: DIJ,·ol

Notarv Public $tat• of Florida

(C.:ohrmn D +Eon 070;1
l.Qli %ofStorcd Material	s.
(Colunin Fon 0703J
Total RclRinngc {Lines ;t;a .. Sb or
Total in Column I of0103)
TOT,4.L EARNED LESS RETAl?l:AQE
I Line 4 Less Line To1:11)
LESS PREVIOUS CERTIFICATES FOR
PAYl.\1ENT Cline 6 from prior CcnHi.::111c)
CURRENT PA\"ME 'T DUE
BALANCE TO FINISH. INCLl.:DINCi RETAINAOE
(Line 3 less Lir.e 6>

s.		)9910
s	179no

s		1§1,m
.S		l:.ll2
J	1:m.2a

E p_.

.	>'"IIL I -	,	,. 	l	rm	HH ,11.a,
9121,2,,25

ARCHITECT'S CERTIFICATE FOR PAYMENT
In nccordance witlt dx:Contract Documents, based on on•sito obsvrvotions and the dato. comprisins the:1ppliauion. the Atchit.!Ct c,mifies to lhc Owner 11\ot toU,c bQt or the An:hi'"l's kno\,•lcdac. :nfon11ation mid belleftbc Work hes progte$5al e inilk-at.:d.
cite quali1y ort111:: Wurl: Ill in acccrdance rith the Contract umenis. and lhe CC111trac10r
is emllled to pa ment of the AMOUNT Cl;RTll'IED. AMOUNTCERTIFlEO.....•....•$	1e1a, o1.12 .Ci)
!Anact. C\plaidion If amount ccnlfied differs from the amount applied. Initial all figures on this
Application and o_nt e fontin,11111k>n S hatarc changed t,lconform with the amount ccrtilied.)

X.,.. "' •'¥:dtf \lJXe:Jlul 6 \ Q l	]

ARCHlTe

CIIANOt OR.DER SUMMARY	ADDITIONS	DEDUCTIONS	
Total C!langcs appn)\'Cd
in previous m011tbs - Ol\11cr	s	. s	.	
Totol l\?Pfl"·td this Month	s	8.4l8  s	HJ.000}	
TI)TAIS	s	8.428 $	(43.0001	
Nt  I I..HA!'lliei b\"(hanaeuracr	s	(J.1.:1_}	

8'.".

Diltt:

	$12 ,?UZ:?	

This Ccnificote is not negotiable. The AMOUNT CEJfilf'lr!D i, p11yoblc only to the Conlractor named herein. lssuanei?. p11yrmnt Qlld i&ceplenc.: l)f p11 1111:nt nrc without prejudi.e 10 any ri u (>fthl: Ow11cr orC()ntr.1t1or under thi, Conlll!CI.

SO\'
Pine RidRC? Plantation Amenity lmpro,·ements	2201 J
Schedule orValues	5/2.512022

DESCRIPTION	SCHEDULE	PREVJOUS	WORK	STORED	TOTAL	%	BALANCE	
	OF
VALUES	APPL	MATERIAL
PLACE	COMPLETED
TO DATE		TO
FINlSH	
J  GEl'\fRAL CONDITIONS / P;\1	s	128.960	IS.47$	9,027	0	2 ,502	I 9"'o S	104,.JSS
2 GENERAL REQUIREMENTS	s	37.800	0	1.134	0	1.134-	J% s	36,666
3 SITEWORK	s	:?98.400	0	0	0	0	o -. s	298.-JOO
POOL DECK PAVERS	s	l .500	0	0	0	0	0%  S	12.SOO
BASKETBALL&: TE1'1'1S COURTS	s	195,900	0	0	0	0	0% S	195,900
FENCING	s	14.5.400	0	0	0	0	QD,j, $	145,.J00
CONCRETE SIDEWALKS ANO FOUNDA TI01 S	63,600	0	0	0	0	0% S	63.600
MASONRY POOL ENCLOSUKI::	s	18.800	0	0	0	0	0%  S	18,800
MISC METAlS	s	2.-100	0	0	0	0	0% S	2.400
IO STUCO POOL ENCLOSL:RE	s	4.000	0	0	0	0	0°•i, s	4.000
PAl'NTING ENCLOSUllE	s	3.900	0	0	0	0	oa-'l, s	3.900
SPLASH POOL	s	346.800	112.200	0	0	112.200	32%  S	234.600
BENCHESANDTRASHCANS	s	6.000	0	0	0	0	0% S	6.000
COURT SHADE STRUCTURE	s	15.000	0	0	0	0	0%  S	15.000
PLUMBING	s	18.200	0	0	0	0	0°10 s	18.200
ELECTRICAL	s	219.900	0	0	0	0	0% S	219.900
J 7 BUILDER RISK INS	s	l:?..900	12.900	0	0	1.2.900	100% S
18 P&PBOND	s	33.500	33.500	0	0	33.500	100% S
CO#I ADDlTJONALPARKTNGLOTPOLE	s	6.116	0	0	0	0	0% S	6.115
COi£:? REIMBURSE PERMIT COST	s	2.312	0	2.312	0	2.312	100% $
CO#J ELECTRICAL ADJUSTMENT CREDIT  s	(43.000)	0	0	0	0	0% S	(43.000)
HCCFEE	s	109.600	12.056	1.0%	0	13.152	12% S	96.448
TOTAL	S 1,638.988	186,131	13,S69	D	]99,700	12% S 1.439.288

$ 14.20 10:.!0 AM	Pa ·Arr J May

CONTRACTOR'S
CONDITIONAL WAIVER AND RELEASE OF LIEN UPO PROGltESS PAYMENT
(PAYMENT BY CHECK)

The undersigned licnor. in consideration of the progress payment in the amount of$	12,212	and conditioned
upon payment of check number 		issued to the undersigned by:	Pinc Ridge Plantation CDD
in said amount, waives and releases its lien right to claim o lien for labor, rviccs. or materials furnished to
Pinc Ridge Plantation COD	on the job of	Pine Rid c Plantation Amenity Improvements
to the tbllowing dcscrihed property:

Pinc Ridge Plantation Amenity lmprovcments
 4200 Pinc Ridge Parkway
Middleburg, Fl.. 32068	
HCC Project #		2201	
Ownl.-r'S Project II		

This waiver and release does not cover any retention of labor, services, or materials furnished
aflt:r the date -pccified:

Dated On: 5/25/2022

Lienor's Name:	Hoffman Commerial Con11tructon, LLC
Address:	6919 Distribution Ave South - Unit #S

.Jacksonville, Florida 32256 	
By:
Printed Name:	 Paul lloffma

STATE OF FLORIDA, COUNTY OF	Duval
Tl-IE FOREGOING INSTRUMENT WAS ACKNOWLEDGED l3EFORE ME UN	5/24/2022
BY:	Paul lloffman
( X ) WHO IS PERSONALLY KNOWN TO ME OR
(	) WHO HAS PRODUCED 	 AS IDENTIFICATlON ANO
WHO (	) DID ( X ) DID NOT TAKE AN OATH.

&,. l!'l1r::y8 P:iub,l:ic:rS:t:ae10rtoyf f't:mo1

-- E HH ,,, ...,

91202025

,:r ,	,.	lip.

M,eJ/\{llt	Si	

(?	COMMISSION NO.
Notary Name Typed or Print
NlJ7'£: 1'his is ,, .vfallllOIJ' fim1111rr:.n·rihc..'I.I hy Sct"tim, 713.20, Flmidu Sta1111e., {1996). f;Q'ectfre Oct(}
1111rm11 "" ''110I l'l!qllire II lie11or '" f,,r11isl, a w11iwr ,,r 1·1!/i:,.i.,e c,f li,m1l1i11 i.v di(/i!re11t frt1111 //tr! ,vr,11t,rory ji,rm.
f(}/Jl/996

FORM OF REQUISITION FOR SERIES 2020 PROJECT
The undersigned, an Autho1·ized 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:

29

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

$33,215.00

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. 4

made:

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

The undersigned hereby certifies that:
1::8	obligations in the stated amount set f01·th 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 notbeen filed with or served upon the District notice of any lien, 1·ight 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 fo1·th 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:ti Lr\ J--->-
A'uthorized Officer

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

If this requisition is for a disbursement from other thanthe 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.

June 28, 2022

C-2

APPLICATION AND CERTIFICATION FOR PAYMENT	Al,\ DOCUMENTG702	PAGE ONE OF THREE	PAGES

TOOWNER: Pine Ridge Plo.nt.1tion COD
4H Wtsl To\\11 Pfacc, Suilc NJ 14
SI.AugU-'linc. FL32092

PROJECf:

-Pine Ridge Pfanlalion Amcnily fmpr APPLICATION NO:	220I
4200 Pinc RldseP3.rl,rn:iy
.\liddlcburg.FL Jl S
PERIOD TO:	6'2512022

Dlilllburion 10:

§

OWNER ARCHITECT CONTRACTOR

FRO.\! CONTRACTOR:

ARCflJTECT: Bruham t:. Lue35 Design Group. Inc:

Hoffman CC'nunefi3t Construccon. LLC 6919 Distribution AveS • IJnic II$ J:i:d:son,·ille. Fl 322j6

76 5 GllC PJ.tl.:w y. S\lilc 201
Jo.ckson,ilf . FL

CONTRACT FOR: Coosltuctlon 1\meciim)' Jro,"C_ lS  	CONTR.-'ICT D1\ TE: 2"-$12022
CONTRACTOR'S APl'LICATION FOR PAYMENT	 Th< undmign<dConlmlor «nifies1h,ilo 1hc ool o(lhc Conlrac,or's l:nowkdgc. Applica1ion is m::idc for p3}mtnL MJhO\\M below, in connection with &he Contract.	in(om31fon nnd bdic(11te Work ttHcrcd by1his Applic.11ion for P;i,}mcnt has t>«n Continuation Sh«:1. ,\I,\ 1Alcumtn1 G703. is an:ichcd.	 C<lmplc:cd in1ccord:1ncc \,·ith1hc Contrnu Documents. th3t all a.mOW\IS h3,•c been paid b ·
1hc Contr3C::lor for Wor).;(Cir whkh previous Ccnifica1cs fer Payment we,e iuutd and
p.1rmcnu receh·ed ftom theO\\ncr, Md 1h:11curr911p ymml i,.h.;mn herein Is now due.

I. ORIGINAL CONTRACT SUM
1. Ne1ch3.ngc by(hjng Orders
). CONTRACT SU,\I TO DATE (Un, I: 2)
4. TOT AL COMPLF.TED & STORED TO
DATE  (ColumnO on 0703)
l. RETAIN,\OE:
1fil.l % o(Compl lcd Work (Column 0-t EonG70))
J.Q!t '!iofStorc:d M:\IC:ri31
(Column Fon 0703)
To1ol Rcl:tinagc{Lines S:i. + Sb or Tot.11 in Column I ofO103)
TOTALEARNED LESS RETAINAOE
(Unc-I Len Linc$ Tolal)
LESS PREVIOUS CERTIFICATES FOR
PAY 1ENT(Linc6 rrom prior Ccnifica1c)
CURRENT PAYMENT DUE
BALANCE TO FINISH. INCLUDING RETAINAGE
(Line 3 lt:>s Line 6)

lli

.1..ill.w
	.ill.ill.l
.uruM
S	216 606

.lJ.lli
.lli.lli

	.112.lli!
.lUil
	J...lli.Ql.l

0\';

MH2022

Slate or: Florida

0	l,tic.h•llt A Sw1:;1ert)'

t.011,., Pu\lliC St11e of fll)tldl

mmnu  HH ,u .,..

My cemmiuhn

Ex . 1:21·2C·2S

-

ARCHITECT'S CERTIFICATE FOH PAYMENT
Jn accordi\llC'e wilh lhc Contr3cl Oo,.:umcnLc.. b	on on-siteobscrvalions :indthe d:11:1
<'0mprisins the jppllu1ton. the1\rchilect <'t'ttifics lo1hc O\,nCr 1h:i110 the bnt C\f tl1e
Architccl's knowledsc, informotion ond bdicflhe WNk h3S progressed ru indic3tcd.
the qualil> of the Work Is in accord:ince \\itl1 theCon1r:1.c1Oocumcnu:, nnd theControc1or is cntitt...'d 10 pi mtnl of the AMOUNT CERTIFIED.

CHANOE ORDER SUMMARY	ADDITIONS DEDUCTIONS	
Total ch311gcs arprond
in prc,ious months byOwner	s	s		
Total appro,·td this Month	s	8A2S s	(43,000)	
TOTALS	s	8,428 s	143,000)	
NET CHANVCS by Ch10ttcOrder	s	IH.l7'l		

AMOUNT CERTIFIED ........... S	?;'-?111-1s.oo 

(Auoch e.-..plo.n:uioo if amount certified diffc,s from theamount applled. lni1i3..3I11fisurc, c,n this
Applic,1tion :ind onlhcContinua1io he(1th3lateeh:mscd 11'.1 confonn with the amount ttrtificd.J

ARCHp'Er-t·

8•\':

w,	"-" <-> c:;,

	6.1$12022	

This Cer1ifica1c is not negllli.tble. The A IOUNTCERTIFIED is p3.yablc only to the CQnlr;\.;tor n3mcd herein. hsuaru:c. p;Jymcnt :indacccptiltlC<' of p:i)mcnt arc withou1 prcjudiC"teo any ri@hts or the 0"11er orCon1rae1or und..:r thisContracr.

sov
Pine Ridge Plantnflon Amenity Jmprovements	
2201 4	
Schedule of Values	6.125/2022	
DESCRIPTION	SCHEDULE
OF VALUES	PREVIOUS APPL	\VORK	STORED
L	MATERIAL PLACE	TOTAL
COMPLETED TO DATE	%	BALANCE
TO
FJNJSH	
GENERAL CONDITIONS/ PM	$	128,960	24,502	7,738	0	32,240	25% S	96,7.10	
2 GENERAL REQUIREl\-lENTS	$	37,800	1,134	6,426	0	7,560	20% S	30,240	
SITE WORK	s  298,400	0	14,920	0	14,920	5% S	283,480	
4 POOL DECK PAVERS	s	12,500	0	0	0	0	0% S	12,500	
5 BASKETBALL & TEl'\'NIS COURTS	s	195.900	0	0	0	0	0% S	195,900	
6 l'ENCfNG	s  145,400	0	0	0	0	0% S	145,400	
7 CONCRETE SIDEWALKS AND f'OUNDATI01 S	63,600	0	0	0	0	0% S	63,600	
8 MASONRY POOL ENCLOSURE	s	18.800	0	0	l,880	1,880	10% S	16,920	
9 MISC METALS	s	2,400	0	0	0	0	0% S	2,400	
10 STUCO POOL ENCLOSURE	s	4,000	0	0	0	0	0% S	4,000	
11 PAl1'ffrNG ENCLOSURE	s	3,900	0	0	0	0	0% S	3,900	
12 SPU.SH POOL	s  346,800	112.200	0	0	ll2,200	32% S	234,600	
13 BENCHES Ai\TO TR.ASH CANS	s	6,000	0	0	0	0	0% S	6,000	
14 COURT SHADE STRUCTURE	s	15,000	0	0	3.750	3,750	25% S	11,250	
IS PLUMBING	s	18,200	0	0	0	0	0% S	18.200	
16 ELECTRICAL	s  219,900	0	0	0	0	0% S	219,900	
17 BUILDER RISK INS	s	12,900	12,900	0	0	12.900	100% S		
18 P&P BOND	s	33,500	33.500	0	0	33,500	100% S		
CO#\ ADDITIONAL PARKING LOT POLE	s	6,1!6	0	0	0	0	0% S	6,116
CO#l REIMBURSE PERMIT COST	s	2.3!2	2.312	0	0	2,3!2  100% S
C0#3 ELECTRICAL ADJUSTMENT CREDIT s	(43,000)	0	0	0	0	0% S  (43,000)
HCCFEE	s  109,600	13,152	2,192	0	JS,344	14% S	94,256
TOTAL	S 1,638,988	199,700	Jl,276	5,630	236,606	14% S 1,402,382

6.'24•10211:11 PM	SOV P,y Arp fi.l Ju;n

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

The undersigned lienor, in consideration of the progress payment in the amount of$	33,215	and conditioned
upon payment of check number 		issued to the undersigned by:	Pinc Ridge Plantation COD
in said amount, waives and releases its lien right to claim a lien for labor, services, or materials furnished to
Pinc Ridge Plantation CDD	on the job of	Pine Ridge Plantation Amenity Improvements
to the following described property:

Pinc Ridge Plantation Amenity Improvements
 4200 Pinc Ridge Parkway
 Middlcbur_g, FL 32068	
HCC Project#		2201	
Owner's Project #		

This waiver a11d release does not cover any retention of labor, services, or materials furnished after the date specified:

Dated On:  6/25/2022

Lienor's Name:
Address:

 Hoffman Commcrial Constructon, LLC

 6919 Distribution Ave South - Unit #5	
,Jacksonville, Florida 32f56		
..--	-:>

By:

<",/	J

Printed Name:	Paul Hoffman		

STATE OF FLORlDA, COUNTY OF	Duval
THE FOREGOING INSTRUMENT WAS ACKNOWLEDGED BEFORE ME ON	6/24/2022
BY:	Paul Hoffman
( X ) WHO IS PERSONALLY KNOWN TO ME OR
(	) WHO HAS PRODUCED 	 AS IDENTIFICATION AND WHO(	)DID( X )DIDNOTTAKEANOATH.
(2-	-\fill77Ylal

Exp. 9/2112025

tIWfliii 	HH 177461

.,,;..	Notary Public s1a1e of Florida ca		Michelle A Swagerty

YPUBLIC

\)\4 0AJLIJ	 Q
Notary Name Typedru-Printe

COMMISSION NO.

M Commission

NOTE: This is a staful01J1form prescribed �V Section 713.20, Florida St<Jlutes(1996). Effective October/, 1996,a
person may not require a Uenor lofumh1h awaiver or release(flien that is differentfrom the staiutmyform.
/0////996

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:

30

Pine Ridge CDD General Fund 475 West Town Place, Suite 114 St. Augustine, FL 32092
$13,500.00

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):	Reimburse General Fund for the Gopher Turtle removal

made:

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

The undersigned hereby certifies that:
1:23	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 served upon the District notice of any lien, right to lien, or attachment upon, 01· 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 disbursement is hereby requested are on file with the District.

PINE RIDGE PLANTATION COMMUNITY DEVELOPMENT DISTRICT

By	

--m-
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 amend modified onthe date hereof.

July 20, 2022

C-2

PINE RIDGE PLANTATION VENDOR NDMBER/Nl\ME: INV DATE	INV# 20220620 06202022

- GF
187 SWAMP GIRL ADVENTURES AMOUNT DISCOUNT.	NET
13,500.00	13,500.00

6/23/2022
CHECK #: 003044
GOPHER TORTOISES RESCUE

,.
.

l

TOTAL	$13,500.00

PINE RIDGE PLANTATION VENDOR NUMBER/NAME: INV DATE	INV#

- GF
187 SWAMP GIRL ADVENTURES AMOUNT DISCOUNT

NET

6/23/2022
CHECK#: 003044	}.

20220620 06202022

13,500.00

13,500.00

GOPHER TORTOISES RESCUE

'-\'ii.}'·
., ;'

	 I

,Y l - ,J

J

11•□□:l□l,1,11•,:□s.:l lOlo 5 l•:  100001,Jl,s,Bt, o 111'

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Saving f'lorlda's Gopher Tortoises C/OTo:

Swamp Girl Adventures Reptil Rehabllltatlon

5083 Biscayne Rd
Kissimmee FL 34746
321-624-2502

Invoice Date
06/20122

Customer Information:

n·,111r	(1r 1. ·" -.- .'{;(•	.-.·- - --	. ·--"'	•. i;)',1..?il,?l;i	1 n1ifrif:A1taf.8.ssc	:  - 11,.	;=· -·'	
Company:	AD1enity Centtir Mango	Company;		
Name:	l!a.tb CJ:anford	Name:		
AddreS'l;	4200 Pine Ridge Pa kway	Address:		
				
Cltyfstale/Zlp	Middleburg Ft, 32068	Cily/StalafZfp		

"

Order Information:

1 -"'8 .?.l-.;· -'".. l dlt':ahf nm,;1-f~_i1• ...,:.,- ! 1 €' ,n•m,,.ilfilJtffC

Saving Flortda's GopherTortolsss Rescue	.o	nnn,

,«tt'lp\ •	. -
13,500

_,,	G,-22-2•'22

ao1  -,,to  • ,;,1:3QQ_. 0""'°"

i '1/) f,

13,600

Grand Tota!:

0

rax:

13,500

Subttllat

,/

.,

A

Pine Rldee Plantation ClA•058

Y. llJ. i
1

!N'Ot B 1J  &i.l11$M&W!i	:b .1..W. 1 :,t1§ §s't 1'1	

Tax ID #27-3921041

Contract#

, , '3oo. \'31. loO

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:

31

England-Thims & Miller, Inc. 14775 Old Saint Augustine Road Jacksonville, FL 32258
$2,955.00

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving prngress payments or state Costs of Issuance, if applicable): Professional Services related to Pine Ridge CDD Master Infrastructure Improvements (Amenity Center Enhancement) Pool Addition (WA#23) - Invoice 203731 (June 2022)
Fund or Account and sub account, if any, from which disbursement to be
made:
The undersigned hereby certifies that:
C3	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 repl'esenting 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:tv\	
 horized 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 orconstruction contract, (ii) the plans and specifications for the portion of the Series 2020 Project with 1·espect 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 _91· modified on the date hereof.

July 27, 2022

C-2

 ,,..,,,,,-,e-f­-''	

Pineridge Community Development District	July 11, 2022		
c/o GMS, LLC	Project No:	21234.00000	
475 West Town Place, Sutte 114 St. Augustine, FL 32092	Invoice No:	0203731	

Project	21234.00000	Pineridge COD - Master Infrastructure Improvements (Amenity Center
Enhancement) Pool Addition (WA#23}
Professional Service::, '!"J!':!"d through July 2. 2022		. Task	Lump Sum Services

Task

Contract	Percent		Earned Previously	Current Amount Complete	To Date	BIiied		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	

3,500.00	

0.00	
2.CCUA Water & Sewer Review	3,000.00	0.00	0.00	0.00	0.00	
3.SJRWMD ERM Penni! 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	50,400.00	0.00	

Total Fee

0.00
Total this Task	0.00

-Ta-sk------0-6 -----E-xp-en-se-s	--·
Expenses

Permits

Total Expenses	1.0 times

150.00
150.00	150.00

Current

Prior

To-Date

Total Billings Contract Limit Remaining

150.00	1,469.28

1,619.28
5,000.00
3,380.72

Total this Task	$150.00
-Ta-sk------0-7 -----A-dd-itio-na-l S-er-vic-es	--·

\.J

Total this Task	0.00
..(·.;r:·.: j1	Ii	j'

En9land-Thim &ITlillar,lnc.
•fUJf/81ll• •GIS•UHlSC»E.u:am:cTS
11mOOSl Roid• .t. fbllil.3!2511•1d lfll)•fu
CA-0@25&1 lC-CO»,lle

; i
u.:,.

-Ta-sk------0-8 -----C-on-tra-ct-Ad-m-ini-str-ati-on	M

Hours	Rate	Amount	
ngineer
Keller, Lyndsay	4/16/2022	.25	165.00	41.25	
Keller, Lyndsay	4/30/2022	.26	165.00	41.25		
Keller, Lyndsay	6/11/2022	.75	165.00	123.75		
Keller, Lyndsay	6/25/2022	1.25	165.00	206.25		
Keller, Lyndsay	7/2/2022	1.50	165.00	247.60		
Nyberg, Joshua	5/14/2022	1.00	165.00	165.00		
Nyberg, Joshua	6/11/2022	5.50	165,00	907.50		
Nyberg, Joshua	6/18/2022	5.50	165.00	907.50		
Nyberg, Joshua	6/25/2022	1.00	165.00	165.00		
Totals		17.00		2,805.00		
Total Labor					2,805.00	

Professional Personnel E

Total this Task	$2,805.00

Invoice Total this Period	f2,955,00

England•Thim)& IThllot,lnc.
Bt.'.lMBl:l•l'Wffl'IS• •!lB•U/fflCIJIEJJ\(JlllB)T8
Mrn:OO!it.J-.q.,,'-!l.l• l,o,;oS!la•loltl<I-MlG•Jo: 116
CA le¢;1.Ul8

Page 2

TWELFTH ORDER OF BUSINESS

B.

NOTICE OF MEETINGS PINE RIDGE PLANTATION
COMMUNITY DEVELOPMENT DISTRICT

The Board of Supervisors of the Pine Ridge Plantation Community Development District will hold their regularly scheduled public meetings for Fiscal Year 2023 at Pine Ridge Plantation Amenity Center, 4200 Pine Ridge Parkway, Middleburg, FL 32068, at 6:00 p.m. on the third Tuesday of each month listed as follows:

November 15, 2022
January 17, 2023
March 21, 2023
May 16, 2023
July 18, 2023
September 19, 2023

C.

WORK AUTHORIZATION NO. 23 AMENDMENT NO. 1
PINERIDGE COMMUNITY DEVELOPMENT DISTRICT MASTER INFRASTRUCTURE IMPROVEMENTS
AMENITY CENTER ENHANCEMENT
{POOL ADDITION)

2020 BOND SERIES
(21-234)

Scope of Work

England-Thi ms & Miller, Inc. (ETM) shall provide consulting engineering services associated with the Improvement Plan for the Pineridge Community Development District. Consulting services shall include site engineering design and environmental permitting for the enhancement of the amenity center including tennis/pickleball/basketball court and waterpark expansion.

I.	TASK ONE - MODIFICATION OF PLAVOUT COURTS

ETM proposes to make revisions to pool and playing courts due to architectural changes.

LUMP SUM	$3,000.00

Items not Included
Soils Investigation	•	Contract Administration
Material Testing	•	Wetland Mitigation Plan
Construction Stakeout	•	As-built Surveys
Permit Application Fees	•	Septic Tank Design
Tree Survey	•	Off Site Utilities
Wetland Determination	•	Legal Description and Sketch
Liohtino Desion	•	Water Well and Pumo Desion

Note: Separate proposal will be submitted for contract administration for the construction phase of this project.

Time of Performance

Services rendered will commence u

Approval

Submitted by:

istrict approval and will be completed on or before July 18, 2023.

Approved by: 		Date: 	_ Pineridge Community Development District

C:\Users\map\AppData\Local\Microsoft\Windows\1NetCache\Content.Outlook\OAIK4DLG\2l-234-99 Pineridge CDD WA#23 amendment I.doc

D.

1.

Pine Ridge Plantation Community Development District 4200 Pine Ridge Parkway, Middleburg, Florida 32068 904-291-8878
Date:	August 2, 2022
To:	Pine Ridge Plantation CDD, Board of Supervisors
From:	Maria Cranford, Amenity Manager & Operations Manager Re:	Monthly Facility Memorandum

Completed Items:
New flow meters were installed on 5/11/22
New filters were installed on 5/11/22. We have 42 filters that still need to be replaced
Splash ground was painted on 5/11/22 to match the future play features of the splash pad going in
Toilet seat in the clubhouse was replaced due to discoloration
The interior side of the doors throughout the clubhouse have been painted to match the exterior door color
Paint touch ups were done to the bike rack, entry gate, benches and picnic tables
Several new pool rules signs were purchased to reflect new county code requirements
New clocks have been placed on the pool deck to help residents and lifeguards keep an eye on the time
New swing seat was purchase and installed to replace one that was broken
Fitness Pro completed quarterly maintenance inspection of gym equipment on July 7th

Landscaping & Lakes:
Down to Earth continues to maintain the grounds throughout.

Monthly landscape inspection was done on June 29th
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 May and June = 30
Total number of rentals tentatively scheduled for July and August = 21
Stargazing event with the Northeast Florida Astronomical Society was held on July 30th
Halo-Halong Sangkap Pinoy Eats and A Real Taste of Georgia
A Real Taste of Georgia was at the amenity center on June 23rd from 5 to 8
p.m. and scheduled to return again on July 20th, August 25th and September 22nd
Sweets to Eat was at the amenity center with their sno cone cart on May 28th and 29th from 12 to 6 p.m.
Frozen Sweets truck was at the amenity center on June 19th for Father’s Day from 2 to 5 p.m.
Abstrakt Filipino Essence will be at the amenity center on July 26th and is scheduled to return on August 23rd, September 20th, October 25th and November 29th
El Agave Azul was at the amenity center on June 23rd, July 5th and again on July 19th from 5 to 8 p.m.
Tangos R Us is scheduled to be at the amenity center on July 25th, August 17th, September 9th, October 5th and also November 3rd
Filipin Go will be at the amenity center on August 15th, October 12th and December 14th from 5 to 8 p.m.
Hibashi Party will be at the amenity center on September 29th and October 27th
Emangeo’s Brick Oven Pizza is scheduled to be at the amenity center on August 29th, September 26th, October 3rd, October 17th, November 14th, December 5th and again on December 19th finishing out our food truck schedule for the 2022 year

2.

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

Estimate: #34180

Customer Address	Billing Address	Physical Job Address

Pat Szozda
,	Governmental Management Services (GMS)
4200 Pine Ridge Plantation Middleburg, FL 32068

Pine Ridge CDD 4200 Pine Ridge Pkwy Middleburg, FL 32068

Job	Estimated Job Start Date	Proposed By	Due Date	
2022 Palm Trimming	July 25, 2022	James Edward Davis		
Estimate Details	
Description of Services & Materials	Unit	Quantity	Rate	Amount	
Tree/Plant Installation					
Subcontractor - Tree Trimming	Each	28	$72.32	$2,025.00	
			Subtotal	$2,025.00	

			Job Total	$2,025.00	

Trim28 palm trees around main entrance to community and pool area to the following specifications:
-Medjool palms and Sylvester palms trimmed to 9 and 3 and remove seed pods.
-Washingtonian palms and Cabage palms trimmed to 10 and 2 and remove seed pods.
Down to Earth will provide all materials, labor and equipment needed to complete the following scope of work

Proposed By:	Agreed & Accepted By:

James Edward Davis	07/15/2022 Down to Earth
Landscape & Irrigation	Date	Pine Ridge CDD	Date

We hereby propose to provide all labor, materials and equipment necessary to complete the following work as per plans and specifications, including the installation of the above, for all other Terms & Conditions please visit https://dtelandscape.com/terms-and-conditions/.
1 of 1

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

Estimate: #34182

Customer Address	Billing Address	Physical Job Address

Pat Szozda
,	Governmental Management Services (GMS)
4200 Pine Ridge Plantation Middleburg, FL 32068

Pine Ridge CDD 4200 Pine Ridge Pkwy Middleburg, FL 32068

Job
Tree Removals (Subbed)	Estimated Job Start Date
July 25, 2022	Proposed By
James Edward Davis	Due Date	
Estimate Details	
Description of Services & Materials	Unit	Quantity	Rate	Amount	
Tree/Plant Installation					
Subcontractor - Tree Trimming	Each	1	$5,737.50	$5,737.50	
			Subtotal	$5,737.50	

Job Total	$5,737.50

Remove one small dead tree on side of road. Stump Grind
Remove one leaning dead tree near the intersection of Camp Ridge Lane and Pine Ridge Parkway. Stump Grind Remove on small dead tree in park near intersection of Pine Ridge Parkway and Night Owl Trail. Stump Grind Remove one large dead tree in park close to intersection of Camp Ridge Lane and Creek Bluff Lane. Stump Grind
Remove one large dead pine tree behind fence covered in vines-flush cut. Stump Grind. (This last tree is optional and can be taken off of the quote: $2362.50)
Down to Earth will provide all materials, labor and equipment needed to complete the following scope of work

Proposed By:	Agreed & Accepted By:

James Edward Davis	07/15/2022 Down to Earth
Landscape & Irrigation	Date	Pine Ridge CDD	Date

We hereby propose to provide all labor, materials and equipment necessary to complete the following work as per plans and specifications, including the installation of the above, for all other Terms & Conditions please visit https://dtelandscape.com/terms-and-conditions/.
1 of 1

3.

KEATINGS COMMUNICATIONS

9044659935

5742 Cedar Forest dr. N Jacksonville, Florida
32210
United States

Prepared For Maria Cranford
Riverside Management Services

United States

Estimate Date 07/05/2022

Estimate Number 201202234

Reference Service/Repair/Re- Focus

Description	Rate	Qty	Line Total

- Labor
Installation/Service Existing Camera System

$2,250.00	1	$2,250.00

Subtotal
Tax

2,250.00
0.00

Estimate Total (USD)	$2,250.00

Notes
Includes replacement of existing down cameras, wire repair, and refocusing onsite with management. Work may not be required if doing a full update on the camera system.

Terms
- Paid by credit, cash, bank transfer, bitcoin or check upon acceptance - check always preferred
Please leave a review on our page once our service is completed @

https://www.google.com/search? q=keatings+communications+business+review&oq=keatings+communications+business+review&aqs=chrom e..69i57.7960j0j7&sourceid=chrome&ie=UTF-8#lrd=0x88e5c328157af833:0xe353e8992740d348,1,,,

KEATINGS COMMUNICATIONS

9044659935

5742 Cedar Forest dr. N Jacksonville, Florida
32210
United States

Prepared For Maria Cranford
Riverside Management Services

United States

Proposal Date 07/05/2022

Proposal Number 201202236

Reference
Full Upgrade/Update #201202234-Hybrid

Pricing		
Description	Rate	Qty	Line Total	
Cloud based Ip System 7 Camera
7 Camera cloud based	$145.00	7	$1,015.00	
64GB Micro Sd Card (Optional Backup)
Backup during network outages.	$12.99	7	$90.93	
Cloud Monthly
Cloud Based recording 7 day option. (NAS Storage for additional)	$10.00	7	$70.00	
- Labor
Installation security cameras	$250.00	25	$6,250.00	
Materials
Cabling, Poles, Mounts, OSP Equipment, Lightning Protection.	$2,200.00	1	$2,200.00	

Subtotal
Tax

9,625.93
0.00

Proposal Total (USD)	$9,625.93

Notes
Hybrid - hosted solution. Old system refocusing would be used in combination with estimate #201202234- As this installation in full with a high resolution cloud based fullmanaged system would be in addition to the

Premised based system already onsite.

Cloud based recording billed monthly. Multi-site discounts will be applied after signup.

Terms

Annual payment on Cloud based services $840.00

	Name		Signature 	Date Applies to VOIP only
Unlimited Features Voicemail
Auto Attendant Call Recording Mobile Synced App
Ring Multiple Phones Conference Calls Caller ID Lookup Support Tickets Support Forums SMS
failover for business

24/7 Support - One company to call and you get a person every time. Brandon Keating (904) 955-2150 Direct support contact
Agreement prepared by Brandon Keating Systems may be prepared on a budget limit

Maria Cranford, Riverside Management Services

KEATINGS COMMUNICATIONS

9044659935

5742 Cedar Forest dr. N Jacksonville, Florida
32210
United States

Prepared For Maria Cranford
Riverside Management Services

United States

Proposal Date 07/05/2022

Proposal Number 201202235

Reference Add to existing system

Pricing		
Description	Rate	Qty	Line Total	
- Labor
Installation of eight additional cameras for tennis court area.	$8,800.00	1	$8,800.00	
Equipment
Equipment - Cabling, Conduit, Cameras x 8 bnc style	$5,400.00	1	$5,400.00	

Subtotal
Tax

14,200.00
0.00

Proposal Total (USD)	$14,200.00

Notes
Six for tennis court area. One on field. One added to the parking lot area.

Terms

	Name		Signature 	Date

Applies to VOIP only

Unlimited Features Voicemail Auto Attendant
Call Recording Mobile Synced App Ring Multiple Phones Conference Calls Caller ID Lookup Support Tickets Support Forums SMS
failover for business

24/7 Support - One company to call and you get a person every time. Brandon Keating (904) 955-2150 Direct support contact
Agreement prepared by Brandon Keating Systems may be prepared on a budget limit

Maria Cranford, Riverside Management Services

KEATINGS COMMUNICATIONS

9044659935

5742 Cedar Forest dr. N Jacksonville, Florida
32210
United States

Prepared For Maria Cranford
Riverside Management Services

Proposal Date 07/05/2022

Proposal Number 201202233

Reference
Full Upgrade/Update

United States

Pricing		
Description	Rate	Qty	Line Total	
Cloud based Ip System 27 Camera
27 Camera cloud based	$145.00	27	$3,915.00	
64GB Micro Sd Card (Optional Backup)
Backup during network outages.	$12.99	27	$350.73	
Cloud Monthly
Cloud Based recording 7 day option. (NAS Storage for additional)	$10.00	27	$270.00	
- Labor
Installation security cameras	$250.00	35	$8,750.00	
Materials
Cabling, Poles, Mounts, OSP Equipment, Lightning Protection.	$2,200.00	1	$2,200.00	

Subtotal		

15,485.73	
	Tax		0.00	
	Proposal Total (USD)		$15,485.73	

Notes
Full site reinstallation to a hosted solution. Old system replaced in full with a high resolution cloud based fullmanaged system

Cloud based recording billed monthly. Multi-site discounts will be applied after signup.

Terms

Annual payment on Cloud based services $3240.00

	Name		Signature 	Date Applies to VOIP only
Unlimited Features Voicemail
Auto Attendant Call Recording Mobile Synced App
Ring Multiple Phones Conference Calls Caller ID Lookup Support Tickets Support Forums SMS
failover for business

24/7 Support - One company to call and you get a person every time. Brandon Keating (904) 955-2150 Direct support contact
Agreement prepared by Brandon Keating Systems may be prepared on a budget limit

Maria Cranford, Riverside Management Services

4.

UNITED STATES • CANADA • ASIA PACIFIC • EUROPE

8933 Western Way, Jacksonville, Florida 32256
Phone (904) 312-5384 Mobile (904) 742-4507
jim.pesek@convergint.com

June 30, 2022

Pine Ridge CDD	Quotation:	JPC1329966P
Pine Ridge Plantation	RFP#:
4200 Pine Ridge Parkway Middleburg, Florida 32068	License/Cert	EC13008283 Attention: Maria Cranford

Reference: JXP0547 - Pine Ridge Ball Court Access Control

On behalf of our thousands of global colleagues, I want to personally thank you for considering Convergint Technologies for this project and for providing us with the opportunity to present this proposal addressing your electronic security needs. We are confident that this proven solution is both comprehensive and customized to meet your needs today and in the years ahead.

Convergint has developed a strong reputation for service excellence and is the only company recognized twice as the Systems Integrator of the Year by SDM Magazine. Most recently, Convergint was ranked the 4th largest global systems integrator. This recognition is, in part, a reflection of the strong relationships Convergint has developed with the industry’s top technology manufacturers. Convergint Technologies has a strong history of success with similar solutions provided to other clients and would be happy to provide these references upon request.

Our guiding principal has always been to be a customer-focused and service-based company, supported by dedicated and certified professionals who strive to make a daily difference. Our vision of becoming our customers’ best service provider is what drives everything we do. After achieving a successful on- time and on-budget project installation, Convergint will provide you with the industry’s best on-going service. This service includes our 24/7 customer portal (iCare), designed to track service work orders, project progress, and provide you with detailed metric reporting for continuous improvement.

The following security proposal is specifically designed to meet your needs. As your single point of contact, please feel free to contact me with any additional questions you may have. Thank you again for considering Convergint Technologies as your partner for your electronic security needs.

Page 2 of 6

Scope of Work
This is a proposal to provide and install access control on (2) gate entrances for the new Basketball and Tennis/Picketball courts. This proposal includes the following scope of work and exclusions:
Head End
Add a new Lenel board enclosure with power supply and LNL-1320-S3 dual reader expansion board in the main building
Court Entrances (2)
Provide and install a card reader, door status switch and surface mounted conduit around the Basketball and Tennis/Picketball court entrances
Conduit from each entrance to the main building is by others
Electrified exit hardware with built in request to exit switch on both court entrances are by others
Programming and Testing
Program the (2) new doors into the existing Lenel OnGuard system and test each door for proper card reads and held/forced open alarm reporting

Materials

Line	Qty	Part	Description	Manufacturer	

1	
1.00	
LNL-1320-S3	Dual Reader Interface Module (Series 3 Supports OSDP Readers) 12/24 VDC, 2 Reader interface, W/M, 8 inputs, 6 (5A) form C relays , RoHS, CE, C-Tick and UL294
certified	
Lenel	
2	1.00	AX-
TROVE1M1	TROVE1 & MERCURY BACKPLANE	ALTRONIX CORP.	
3	1.00	AX-
AL1012ULB	AL1012ULXB 12VDC 10A 0 VLT DRP	ALTRONIX CORP.	
4	1.00	AX-ACM8	8 CHANNEL POWER CONTROLLER	ALTRONIX CORP.	
5	2.00	IM-1272F1	12V 7AH SLA BATTERY F1	ULTRATECH	
6	2.00	HU-
5395CK100	THINLINEII BLK RDR WIEG OUT	HID GLOBAL CORPORATION	
7	2.00	GI-4405A	ALUM DPDT SWT W/ARMRD CBL	GEORGE RISK INDUSTRIES
INC.	
8	2.00	727310VNQ	Direct Burial 18-4 (Trip for Gate Operator)	Windy City Wire 08/2011	
9	1.00	714410VNQ	18-06 Shielded Direct Burial Wire	Windy City Wire	

9,916.00

$

Total Project Price

Page 3 of 6

Clarifications and Exclusion

All work proposed herein, shall be performed during normal business hours Monday through Friday 8:00 am - 5:00 pm.
Low voltage wiring shall be installed via open air code approved methods.
Provision or installation of conduit, wire, boxes, fittings or other electrical installation materials unless specifically listed under Inclusions or Bill of Materials.
Permits or associated fees are not included.
Customer to provide static IP addresses and network connections at panel locations.
Customer to provide a secured staging & storage area for project related materials.
Pricing assumes that electronic Auto CAD files are available from customer for our use in creating submittal drawings.
Twenty-Five percent (25%) of the proposed sell price shall be payable to Convergint Technologies for project mobilization. Mobilization shall be invoiced and due upon customer acceptance of this proposal.
Proposal does not include sales tax unless otherwise noted.
Anything in the Contract Documents notwithstanding, in no event shall either Contractor or Subcontractor be liable for special, indirect, incidental or consequential damages, including commercial loss, loss of use, or lost profits, even if either party has been advised of the possibility of such damages.
Convergint Technologies reserves the right to negotiate mutually acceptable contract terms and conditions with customer by making mutually agreeable changes to the formal contract included in the Bid Documents.

Items Included

Performance Items

Applicable Taxes	Freight (prepaid)
Installation of Control Equipment Enclosures	Installation of Low Voltage Wire Installation of Wire and Cable	Material (listed in the BOM) Mounting/Termination of Proposed Devices	One-Year Warranty on Labor One-Year Warranty on Parts	Project Management
Servers by Others	System Programming Termination of Control Equipment Enclosures	Testing of all Proposed Devices Wire	Workstations by Others

Items Excluded

120 VAC Power and Fused Disconnect Switch	120 VAC Power Receptacles
Additional Lighting Requirements for Cameras	Attend General Contractor Project Meetings
Attend Owner Project Meetings	Authority having Jurisdiction permit drawing (requires customer CAD)
Cable	Ceiling Tiles and Ceiling Grid Repairs
Connection to Building Fire Alarm Panel	Correction of Wiring Faults Caused by Others Door wiring typical connections	Electrical Installation Permit
Electrified Door Locking Hardware	Engineering and Drawings
Equipment rack layout drawing	FA Permit and Plan Review Fees Fire Stopping (Excludes Existing Penetrations)	Fire Watch
Floor Coverings for Lifts	Floor plan with device placement and numbering (requires customer CAD)
Horizontal Core Drilling	Installation of Bridle Rings
Installation of CCTV Cameras	Installation of Conduit, Boxes and Fittings
Installation of Control Panels	Installation of Intercom Systems
Installation of Intrusion Panels	Installation of Network Cabling to Card Readers Installation of Network Cabling to IP Cameras	Installation of Network Cabling to IP Intercoms Installation of Specialty Backboxes	Installation of Terminal Cabinets
Installation of Video Recorders (DVR/NVR)	Installation of Wire Hangars
Lifts	Loading Software on Customer Provided Computer
Low Voltage Permits	On-Site Lockable Storage Facility
Operations & Maintenance Manuals	Owner to Provide DHCP Lease Reservations for
Network Connected Devices
Owner to Provide Static IP Addresses	Owner Training

Panel Wall Elevation drawing (may require customer CAD)

Panel wiring with point to point connections

Page 4 of 6

Patch and Paint	Payment & Performance Bonds
Record Documentation (As-Built)	Riser drawing with home run wiring
Servers by Convergint	Specialty Backboxes
Submittal Drawings	System Engineering
System is Design-Build	System Meets Plans/Drawings
Terminal Cabinets	Vertical Core Drilling Workstations by Convergint

Page 5 of 6

Total Project Investment:	$ 9,916.00

Thank you for considering Convergint Technologies for your Security needs. If you have any questions or would like additional information, please don't hesitate to contact me immediately. If you would like to proceed with the scope of work as outlined in this proposal, please sign below and return to my attention.

Sincerely,

Jim Pesek
Convergint Technologies Jim Pesek

By signing below, I accept this proposal and agree to the Terms and Conditions contained herein

Maria Cranford	June 30, 2022

Customer Name (Printed)	Date

Authorized Signature	Title

Convergint Technologies’ Install Terms & Conditions	Version 1.12 June 2020

Throughout this Installation Proposal, the term, “Convergint” refers to the Convergint Technologies affiliate operating in the state/province in which the work is being performed.
SECTION 1. THE WORK
This Installation Proposal takes precedence over and supersedes any and all prior proposals, correspondence, and oral agreements or representations relating to the work set forth in the attached scope of work (“Work”). This Installation Proposal commences on the Start Date as specified in the attached scope of work and represents the entire agreement between Convergint and Customer (the “Agreement”). In the event any provision of this Agreement is held to be invalid or unenforceable, the remaining provisions of this Agreement shall remain in full force.
Convergint agrees in accordance with the mutually agreed project schedule:
To submit shop drawings, product data, samples and similar submittals if required in performing the Work;
To pay for all labor, materials, equipment, tools, supervision, programming, testing, startup and documentation required to perform the Work in accordance with the Agreement;
Secure and pay for permits and governmental fees, licenses and inspections necessary for proper execution and completion of the Work, unless local regulations provide otherwise; and
Hire subcontractors and order material to perform part of the Work, if necessary, while remaining responsible for the completion of theWork.
Customer agrees in accordance with the mutually agreed project schedule, and at no cost to Convergint:
To promptly approve submittals provided by Convergint;
To provide access to all areas of the facility which are necessary to complete the Work;
To supply suitable electrical service as required by Convergint;and
That in the event of any emergency or systems failure, reasonable safety precautions will be taken by Customer to protect life and property during the period of time from when Convergint is first notified of the emergency or failure and until such time that Convergint notifies the Customer that the systems are operational or that the emergency has cleared.

No monitoring services are included in the Work. Any such services shall be governed by a separate agreement.
Title to the Work, including any materials comprising the Work, shall pass to Customer as the Work is completed and the materials are incorporated into the Work at Customer's site. If materials are earlier stored on Customer's site pursuant to agreement between Customer and Convergint, title with respect to such materials shall pass to Customer upon delivery to Customer site.
SECTION 2. PRICING
Pricing and amounts proposed shall remain valid for 30 days unless otherwise specified. Price includes only the material listed based on Convergint’s interpretation of plans and specifications unless noted otherwise. Additional equipment, unless negotiated prior to order placement, will be billed accordingly. Sales taxes, (and in Canada GST/PST) and any other taxes assessed on Customer shall be added to the price upon invoice to Customer.
SECTION 3. INVOICE REMITTANCE AND PAYMENT
If the Work is performed over more than a month, Convergint will invoice Customer each month for the Work performed during the previous month. Customer agrees to pay the amount due to Convergint as invoiced, within thirty (30) days of the date of such invoice. If the Work is completed in less than one month, Customer agrees to pay Convergint in full after the Work has been performed within thirty (30) days of the date of being invoiced. Invoices shall not include or be subject to a project retention percentage. If Customer is overdue in any payment to Convergint, Convergint shall be entitled to suspend the Work until paid, and charge Customer an interest rate 1 and 1/2% percent per month, (or the maximum rate permitted by law, whichever is less), and may avail itself of any other legal or equitable remedy. Customer shall reimburse Convergint costs incurred in collecting any amounts that become overdue, including attorney fees, court costs and any other reasonable expenditure.
SECTION 4. WARRANTY
Convergint provides the following SOLE AND EXCLUSIVE warranty to the Customer:
For the period of one (1) year, commencing at the earlier of substantial completion of the Work, or first beneficial use, (“Warranty Period”):
That Work performed under this Agreement will be ofgood quality;
That all equipment will be new unless otherwise required or permitted by this Agreement;
That the Work will be free from defects not inherent in the quality required or permitted; and
That the Work will conform to the requirements ofthis Agreement.
The Customer’s sole remedy for any breach of this warranty is that Convergint shall remove, replace and/or repair at its own expense any defective or improper Work, discovered within the Warranty Period, provided Convergint is notified in writing of any defect within the Warranty Period.
Any equipment or products installed by Convergint in the course of performing the Work hereunder shall only carry such warranty as is provided by the manufacturer thereof, which Convergint hereby assigns to Customer without recourse to Convergint. Upon request of Customer, Convergint will use commercially reasonable efforts to assist Customer in enforcing any such third-party warranties. This warranty excludes remedy for damage or defect caused by abuse, modifications not executed by Convergint, improper or insufficient maintenance, improper operation, or normal wear and tear under normal usage. NO FURTHER WARRANTIES OR GUARANTIES, EXPRESS OR IMPLIED, ARE MADE WITH RESPECT TO ANY GOODS OR SERVICES PROVIDED UNDER THIS AGREEMENT, AND ANY IMPLIED WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE ARE EXPRESSLYDISCLAIMED.
SECTION 5. CHANGES
Without invalidating this Agreement or any bond given hereunder, Customer or Convergint may request changes in the Work. Any changes to the Agreement shall be in writing signed by both Customer and Convergint. If Customer orders any additional work or causes any material interference with Convergint’s performance of the Work, Convergint shall be entitled to an equitable adjustment in the time for performance and in the Agreement Price, including a reasonable allowance for overhead and profit.
SECTION 6. FORCE MAJEURE
Neither Customer nor Convergint shall be responsible or liable for, shall incur expense for, or be deemed to be in breach of this Agreement because of any delay in the performance of their respective obligations pursuant to this Agreement due solely to circumstances beyond their reasonable control (“Force Majeure”) and without the fault or negligence of the party experiencing such delay. A Force Majeure event shall include, but not be limited to: accident, fire, storm, water, flooding, negligence, vandalism, power failure, installation of incompatible equipment, improper operating procedures, source current fluctuations or lighting. If performance by either party is delayed due to Force Majeure, the time for that performance shall be extended for a period of time reasonably necessary to overcome the effect of the delay. Any Services required by Convergint due to reasons set forth in this Force Majeure Section shall be charged to Customer in addition to any amounts due under this Agreement.

SECTION 7. INSURANCE
Convergint shall have the following insurance coverage during the term of this Agreement, and shall provide certificates of insurance to the Customer prior to beginning work hereunder:
Worker’s Compensation	Statutory Limits
Employer’s Liability	$1,000,000 per occurrence/aggregate Commercial General Liability	$1,000,000 per occurrence/aggregate
$2,000,000 general aggregate
Automobile Liability	$1,000,000 per occurrence/aggregate Excess/Umbrella Liability	$10,000,000 per occurrence/aggregate
All insurance policies carried by Convergint shall be primary to and noncontributory with the insurance afforded to Customer and shall name the Customer as “additional insured”, with respect to liability arising out of work performed by Convergint, as applicable, but only to the extent of liabilities falling within the indemnity obligations of Convergint, pursuant to the terms of this Agreement. Convergint shall provide to the Customer no less than thirty (30) days’ notice prior to the termination or cancellation of any such insurance policy.
SECTION 8. INDEMNIFICATION
Convergint shall indemnify and hold Customer harmless from and against claims, damages, losses and expenses, attributable to bodily injury, sickness, disease or death, or to destruction of tangible property, but only to the extent caused by: a) the negligent or willful acts or omissions of Convergint or Convergint’s employees or subcontractors while on Customer’s site, or b) the malfunction of the equipment supplied by Convergint, or
c) Convergint’s breach of this Agreement.
IN NO EVENT SHALL EITHER CONVERGINT OR CUSTOMER BE LIABLE TO THE OTHER PARTY HERETO FOR SPECIAL, INDIRECT, INCIDENTAL OR CONSEQUENTIAL DAMAGES, INCLUDING COMMERCIAL LOSS, LOSS OF USE OR LOST PROFITS, EVEN IF THAT PARTY HAS BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES. IN NO EVENT WILL CONVERGINT BE LIABLE TO CUSTOMER FOR ANY AMOUNTS IN EXCESS OF THE AMOUNTS PAID BY CUSTOMER TO CONVERGINT.
It is understood and agreed by the parties hereto that Convergint is or may be providing intrusion products which are designed to provide notification of certain events but are not intended to be guarantees or insurers against any acts for which they are supposed to monitor or inform. Convergint’s indemnification obligation pursuant to Section 8 herein, does not apply to the extent the loss indemnified against is caused by any intrusion product or software provided by but not manufactured by Convergint. Convergint shall have no liability to Customer for any losses to the extent such losses are caused by the intrusion product or software. Customer shall indemnify, defend, and hold harmless Convergint, from and against all claims, lawsuits, damages, losses and expenses by persons not a party to this Agreement, but only to the extent caused by such intrusion product or software provided by but not manufactured by Convergint.
SECTION 9. COMPLIANCE WITH LAW, SAFETY, & HAZARDOUS MATERIALS
This Agreement shall be governed and construed in accordance with the laws of the state/province in which the Work is being performed. Convergint agrees to comply with all laws and regulations relating to or governing its provision of the Work. Convergint shall comply with all safety related laws and regulations and with the safety program of the Customer, provided such program is supplied to Convergint prior to beginningwork.
In the event that Convergint discovers or suspects the presence of hazardous materials, or unsafe working conditions at Customer’s facility where the Work is to be performed, Convergint is entitled to stop the Work at that facility if such hazardous materials, or unsafe working conditions were not provided by or caused by Convergint. Convergint in its sole discretion shall determine when it is “safe” to return to perform the Work at Customer’s facility. Convergint shall have no responsibility for the discovery, presence, handling, removing or disposal of or exposure of persons to hazardous materials in any form at the Customer’s facility. Customer shall indemnify and hold harmless Convergint from and against claims, damages, losses and expenses, including but not limited to, reasonable attorney’s fees, arising out of or resulting from undisclosed hazardous materials, or unsafe working conditions at Customer’s facility.
Customer acknowledges that applicable law or regulation may limit Customer’s rights and impose obligations with respect to information or data obtained using software capable of obtaining what may in certain circumstances be characterized as biometric information (individually and collectively, the “Software”) and agrees that Customer is solely responsible to ensure its own compliance with such laws or regulations. Customer shall completely indemnify, defend (including pay attorneys’ fees and disbursements), and hold harmless Convergint, its affiliates, and any employees, agents, contractors or representatives of any of the foregoing from and against any and all losses, liability, damages, penalties, expenses, claims, demands, actions, or causes of action, judgments (finally awarded) or settlements (individually and collectively, “Liabilities”) arising from or related to any intentional or negligent acts or omissions of Customer or any of its agents, affiliates, employees, or representatives arising from or related to the Software, any hardware, software, or other services associated with the Software, or the use of any of the foregoing by or on behalf of Customer, including but not limited to those arising from or related to Customer’s failure to comply with applicable laws or regulations related to its use of the Software or any hardware, software, or other services associated with the Software, including but not limited to the Customer’s failure to obtain any necessary consents from affected individuals or provide any necessary disclosures or protections with respect to the information of such individuals under any applicable privacy or data security law, but excluding matters for which Convergint has agreed to indemnify Customer from and against third party claims for copyright and trade secret infringement under the terms of the End User License Agreement for the Software between Convergint and Customer. Notwithstanding the foregoing, Customer and Convergint agree that Liabilities suffered by a third party (other than an affiliate of Convergint) which are an element of loss subject to indemnification under this paragraph shall be deemed direct damages.
SECTION 10. DISPUTES
In the event of any dispute between Convergint and Customer, Convergint and Customer shall first attempt to resolve the dispute in the field, but if that is not successful, then in a meeting between authorized officers of each company. If settlement attempts are not successful, then the dispute shall be decided exclusively by arbitration. Such arbitration shall be conducted in accordance with the Construction Industry Arbitration Rules of the American Arbitration Association currently in effect and shall be a final binding resolution of the issues presented between the parties. The prevailing party shall be entitled to recover its reasonable attorneys’ fees and costs.
SECTION 11. MISCELLANEOUS
Neither party to this Agreement shall assign this Agreement without the prior written consent of the other party hereto. Convergint may assign this Agreement to any of its parents, subsidiaries or affiliated companies or any entity majority owned by Convergint.
Notices shall be in writing and addressed to the other party, in accordance with the names and addresses of the parties as shown above. All notices shall be effective upon receipt by the party to whom the notice was sent.
A waiver of the terms hereunder by one party to the other party shall not be effective unless in writing and signed by a person with authority to commit the Customer or Convergint and delivered to the non-waiving party according to the notice provision herein. No waiver by Customer or Convergint shall operate as a continuous waiver, unless the written waiver specifically states that it is a continuous waiver of the terms stated in that waiver.
The Sections regarding invoicing, warranty, and indemnity, and disputes shall survive the termination of this Agreement.

Convergint Technologies Install Terms and Conditions

FIFTEENTH ORDER OF BUSINESS

A.

MINUTES OF MEETING PINE RIDGE PLANTATION
COMMUNITY DEVELOPMENT DISTRICT

The workshop meeting of the Board of Supervisors of the Pine Ridge Plantation Community Development District was held on Monday, April 18, 2022 at 2:00 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	Supervisor

Also, present were:

Marilee Giles	District Manager
Maria Cranford	Amenity Manager
Jay Soriano	GMS
Travis Jacques	RMS
Paul Hoffman	Hoffman Commercial Construction
George Mosley	Hoffman Commercial Construction
Joe Crespi	Down to Earth
JD Davis	Down to Earth

FIRST ORDER OF BUSINESS	Roll Call
Ms. Giles called the meeting to order at 2:00 p.m. Five Board members were present constituting a quorum.

SECOND ORDER OF BUSINESS	Public Comments (Regarding Agenda Items
Listed Below)
Ms. Giles noted there were copies of the agenda provided and there were no members of the public present.

April 18, 2022	Pine Ridge Plantation CDD

THIRD ORDER OF BUSINESS	Pre-Construction  Planning  Session  with
Hoffman Commercial Construction
Mr. Hoffman reviewed the staff that will work on the construction site. Mr. Mosley will be on site. Ordering material and color selection was discussed and the Board appointed Maria Cranford to make color decisions. A pre-construction meeting was discussed including building permit costs, pool enclosure, design changes for electrical engineer and adding a third parking light pole, hose bibs at the courts, staging and logistics plan, establishing a DM as the point of contact for Hoffman Construction with the District, and a change order is necessary to add pole base to the courts. The Board directed staff to obtain a proposal from Clay Utility to add a meter for the courts. They will be closing off the sidewalks and irrigation lines along the sidewalk in construction area and gopher tortoise borrows. Ms. Giles requested having a set of drawings for the amenity center.
A construction site walk was conducted around the site and a preliminary count completed of gopher tortoises borrows. The schedule is to begin mobilization on June 1, 2022. The construction fence at the pool area and demolition at pool areas to be the first tasks. The goal is to have all permits by April 20, 2022.

FOURTH ORDER OF BUSINESS	Down to Earth Landscape Improvements
Ms. Giles noted the Board needed to consider the Down to Earth landscape improvements. She added this was a workshop, and no decision was to be made. Down to Earth reviewed the improvements to include the soil sample result process that had been requested. It was noted they were awaiting results and those would be sent to the Board. The proposal was reviewed to replace the grass, replace trees, other plantings, and monuments.

FIFTH ORDER OF BUSINESS	Public Comments / Supervisor’s Requests
Concerns were addressed about littering of property and safety issues. It was suggested that they get no trespassing signs to help with safety issues. Ms. Giles suggested asking the off- duty patrol to add this to their duty. Ms. Cranford commented about the possibility of replacing gym machines for $3,500.

2

April 18, 2022	Pine Ridge Plantation CDD

SIXTH 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. Ms. Giles reminded the Board of the FY23 budget process. She noted they will approve the budget at the May 17, 2022 meeting and adopt the budget at the July 19, 2022.

SEVENTH ORDER OF BUSINESS	Adjournment
Ms. Giles stated the adjournment would occur outside after the walk-through was completed.

On MOTION by Mr. Biagetti, seconded by Mr. Lewis, with all in favor, the Meeting was adjourned at 3:48 p.m.

Secretary / Assistant Secretary	Chairman / Vice Chairman

3

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, May 17, 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
Jack Montoya	Supervisor

Also, present were:

Marilee Giles	District Manager
Wes Haber	District Counsel
Peter Ma by phone	District Engineer
Maria Cranford	Amenity Manager
Jay Soriano	GMS
Travis Jacques	RMS
Joe Crespi	Down to Earth
JD Davis	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.

SECOND ORDER OF BUSINESS	Public Comments
Ms. Giles asked for any public comments on agenda items. There were no public comments.

May 17, 2022	Pine Ridge Plantation CDD

THIRD ORDER OF BUSINESS	Open Items
Ceiling Fans
Ms. Cranford commented on the completion of the ceiling fans.

Sign at Entryway
Ms. Cranford noted the county is still denying the request for the entryway sign. She will continue to work on this project.

Slide Tower
Ms. Cranford stated there were no new updates on the slide tower.

Irrigation Map
Ms. Cranford updated the Board on the irrigation maps. Items B, C, and D will remain on the Action Item List, the ceiling fans will be removed.

FOURTH ORDER OF BUSINESS	Ratification of Hoffman Change Order No.
1
Mr. Haber reviewed Hoffman Change Order No. 1. The Board had no questions. Ms.
Giles asked for a motion to ratify the change order.

On MOTION by Mr. Lewis, seconded by Mr. Montoya, with all in favor, Hoffman Change Order No. 1, was ratified.

FIFTH ORDER OF BUSINESS	Ratification of Fitness Pro Proposal for
Treadmills
Ms. Giles asked for ratification of the Fitness Pro proposal for treadmills.

On MOTION by Mr. Biagetti, seconded by Mr. Montoya, with all in favor, the Proposal for Treadmills from Fitness Pro, was ratified.

2

May 17, 2022	Pine Ridge Plantation CDD

SIXTH ORDER OF BUSINESS	Consideration of Proposal from Riverside
Management Services for Amenity Management Facility Assistant, Field Management, Lifeguards, Gate Monitors, Pool Maintenance and Janitorial Services
The proposal from Riverside was reviewed with the increase including an 8% increase for staffing.

On MOTION by Mr. Biagetti, seconded by Mr. Lewis, with all in favor, the Proposal from Riverside Management Services Management for Amenity Management Facility Assistant, Field Management, Lifeguards, Gate Monitors, Pool Maintenance, and Janitorial Services, was approved.

SEVENTH ORDER OF BUSINESS	Consideration	of	Resolution	2022-04,
Approving the Proposed Budget for Fiscal Year 2023 and Setting a Public Hearing Date for Adoption
Ms. Giles noted this resolution will approve the proposed budget for FY2023. Once the budget is approved a copy will be provided to Clay County as required by Florida statutes. She suggested the public hearing date be set for July 19, 2022. The proposed budget is included in the agenda package on page 17. Ms. Giles reviewed the specifics of the budget. She noted a capital reserve study dated 2014 and a copy of this is provided to the Board. She reviewed the study and noted it would need to be updated at some point. The proposed budget includes an increase in assessments for the homeowners due to rise in cost for all services, products, labor costs, and fuel inflation. The proposal increases homeowner assessments by $17/month. She noted that this is a total of $207/year. There was discussion on the increase, and it was noted the last time assessments were raised in the community was in FY15. It was added almost all vendors have an increase with inflation.
After some discussion, the Board approved. It was noted that notices were required to be sent to homeowners due to the increase. It was noted the landscaping is the largest increase.

3

May 17, 2022	Pine Ridge Plantation CDD

On MOTION by Mr. Biagetti, seconded by Mr. Ritchie, with all in favor, Resolution 2022-04 Approving the Proposed Budget for Fiscal Year 2023 and Setting a Public Hearing Date for Adoption for July 19, 2022 , was approved.

EIGHTH ORDER OF BUSINESS	Ratification of Requisitions (20-26)
Ms. Giles stated that requisitions 20-26 needed ratification. These start on page 33. The Board had no further questions. The requisitions were associated with the bond refinancing.

On MOTION by Mr. Lewis, seconded by Mr. Biagetti, with all in favor, Requisitions 20-26, were ratified.

NINTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Haber noted updates on the new law allowing CDD’s to advertise hearings on websites.

District Manager – Report on Number of Registered Voters (1,397)
Ms. Giles noted the District is required annually to announce the number of registered voters residing in the community as of April 15th. The letter from the Supervisor of Elections notes that Pine Ridge Plantation has 1,397 registered voters residing in the District.

Engineer
Stormwater Needs Analysis
The District Engineer reviewed the work needed to finalize the stormwater report. Mr. Soriano will work with Mr. Ma to complete this report. The report is due June 30, 2022. He noted a copy will be provided at the next meeting.

Amenity & Operations Manager
Report
Ms. Cranford updated the Board on recent amenity activity to include event cleaning of tile and grout, pool part replacements, new ceiling fan installment, painting. Mr. Jacques reviewed the Operations Report.

4

May 17, 2022	Pine Ridge Plantation CDD

Landscape Quality Inspection Report
Mr. Jacques updated the Board on recent inspections. Down to Earth discussed the proposal and the scope of service that had been outlined for the agreement. They noted signatures were needed. Ms. Giles added a date needed to be nailed down. Discussion ensued on the need for valve boxes and irrigation maps with timers and meters. Other needs were discussed such as pine straw, sprinkler head repair, sod replacement, weeding, depression repair, irrigation systems, and the palms in the roundabout.

Fitness Pro Proposal for Repairs
Ms. Cranford noted there were some wear and tear on machines and some repair was needed and the quote was for $928.60. Ms. Giles commented on an email sent to the Supervisors from Ms. Cranford on the delay on construction to the 1st week in July from Hoffman.
Another comment on electrical work and another meter to be dropped from the parking lot expansion to the tennis courts. It was noted this was a quote of $2000 for the meter work. It was noted Hoffman sent an email with an extended change order for credit for $43,000. Ms. Giles added this could be ratified at the next meeting. Switches were discussed as a need. Lighting utility on streetlights were discussed further.

TENTH ORDER OF BUSINESS	Public Comments/Supervisor’s Requests Public Comments:
Comments on tennis courts and fitness center equipment
Comments on electrical costs and needs
Additional comments on splash pad and overcrowding at pool
Difference in HOA and CDD amenities were discussed
Property maintenance/county meetings

Supervisor Requests:
Supervisor comments regarding signage

ELEVENTH ORDER OF BUSINESS	Approval of Consent Agenda
Approval of the Minutes of the March 15, 2022 Meeting
Ms. Giles presented the meeting minutes for the March 15, 2022 meeting and asked if there were any questions. The Board had no changes to the minutes.

5

May 17, 2022	Pine Ridge Plantation CDD

Balance Sheet and Statement of Revenues & Expenditures for the Period Ending April 30, 2022
Ms. Giles noted the financials were for the period ending April 30, 2022.

Assessment Receipts Schedule
Ms. Giles noted the receipt schedule was collected at 99%.

Approval of Check Register
Ms. Giles presented the check register totaling $70,184.41

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

TWELFTH ORDER OF BUSINESS	Next Scheduled Meeting – 7/19/22 @ 6:00
p.m. at the Pine Ridge Plantation Amenity Center
Ms. Giles stated the next meeting is scheduled for July 19, 2022 at 6:00 p.m. at the Pine Ridge Plantation Amenity Center.

THIRTEENTH ORDER OF BUSINESS	Adjournment

On MOTION by Mr. Biagetti, seconded by Mr. Montoya, 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
June 30, 2022

Governmental Fund Types 
	
	General			Capital
	Reserve			Debt
	Service			Capital
	Projects			Totals
	2022		
ASSETS:										
CASH INVESTMENTS
Reserve A-1	$107,927

---		$47,146

---		---

$173,593		---

---		$155,073

$173,593	
Reserve A-2	---		---		$115,100		---		$115,100	
Revenue A	---		---		$161,781		---		$161,781	
Prepayment	---		---		---		---		$0	
Construction	---		---		---		$1,537,452		$1,537,452	
State Board	$267,221		$201,178		---		---		$468,399	
US Bank Custody	$601,347		---		---		---		$601,347	
Prepaid Expneses	---		---		---		---		$0	
Due from Capital	$13,500		---		---		---		$13,500	

TOTAL ASSETS	
	$989,996 		
	$248,324 		
	$450,473 		
	$1,537,452 		
	$3,226,245 	

LIABILITIES:		
ACCOUNTS PAYABLE	$9,512	---	---	---	$9,512	
ACCRUED EXPENSES	$1,742	---	---	---	$1,742	
FUND BALANCES:
NONSPENDABLE	

$0	

---	

---	

---	

$0	
ASSIGNED	$43,187	---	---	---	$43,187	
UNASSIGNED	$935,555	---	---	---	$935,555	
RESTRICTED FOR DEBT SERVICE	---		$450,473	---	$450,473	
RESTRICTED FOR CAPITAL PROJECTS		---		$248,324 		---		$1,537,452 		$1,785,776 	
TOTAL LIABILITIES & FUND EQUITY						
& OTHER CREDITS	$989,996	$248,324	$450,473	$1,537,452	$3,226,245	

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

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED BUDGET
  THRU 06/30/22			ACTUAL
  THRU 06/30/22			
	VARIANCE		
REVENUES:									
Assessments - Tax Collector		$538,283		$538,283		$539,572		$1,288	
Misc./Facility Rental Income		$3,000		$2,250		$7,959		$5,709	
Interest Income		$600		$450		$1,071		$621	
TOTAL REVENUES			$541,883 			$540,983 			$548,601 			$7,618 	
EXPENDITURES:									
ADMINISTRATIVE:									
Supervisors Fees/FICA Taxes		$10,334		$7,751		$7,320		$431	
Engineering		$7,000		$5,250		$1,519		$3,731	
Attorney		$20,000		$10,000		$4,709		$5,291	
Annual Audit		$3,100		$3,100		$3,175		($75)	
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		$3,750		$3,750		($0)	
Management Fees		$46,505		$34,879		$34,879		($0)	
Computer Time		$1,200		$900		$900		$0	
Telephone		$350		$263		$291		($29)	
Postage		$1,000		$750		$495		$255	
Printing & Binding		$1,200		$900		$1,004		($104)	
Insurance		$8,810		$8,810		$8,290		$520	
Legal Advertising		$2,500		$1,875		$560		$1,315	
Other Current Charges		$600		$450		$292		$159	
Website Domain		$1,200		$900		$900		$0	
Office Supplies		$300		$225		$17		$208	
Dues, Licenses & Subscriptions		$175		$175		$175		$0	
ADMINISTRATIVE EXPENDITURES			$121,734 			$90,478 			$78,776 			$11,702 	
GROUNDS MAINTENANCE:									
Landscape Maintenance		$100,000		$75,000		$71,314		$3,686	
Lake Maintenance		$9,300		$6,975		$8,447		($1,472)	
Electric		$2,500		$1,875		$1,223		$652	
Water		$35,000		$26,250		$14,541		$11,709	
Repairs And Maintenance		$20,000		$15,000		$9,103		$5,897	
Irrigation Repairs		$0		$0		$2,491		($2,491)	
Contingencies		$4,451		$3,338		$0		$3,338	
GROUNDS MAINTENANCE EXPENDITURES			$171,251 			$128,438 			$107,117 			$21,321 	

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

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED BUDGET
  THRU 06/30/22			ACTUAL
  THRU 06/30/22			
	VARIANCE		
EXPENDITURES:									
AMENITY CENTER									
Insurance		$10,902		$10,902		$10,258		$644	
General Facility Maintenance		$15,000		$11,250		$10,238		$1,012	
Repairs & Replacements		$15,000		$11,250		$13,534		($2,284)	
Recreational Passes		$500		$375		$0		$375	
Postage		$100		$75		$0		$75	
Printing & Email Marketing		$125		$94		$0		$94	
Office Supplies		$700		$525		$395		$130	
Other Current Charges		$250		$188		$0		$188	
Permit Fees		$250		$250		$250		$0	
Contingency		$5,000		$3,750		$459		$3,291	
Special Events		$12,000		$11,805		$11,805		$0	
Refuse Service		$7,200		$5,400		$6,456		($1,056)	
Security		$10,000		$7,500		$5,225		$2,275	
Gate Monitor		$6,146		$4,610		$0		$4,610	
Utilities									
Water & Sewer		$4,500		$3,375		$2,886		$489	
Electric		$23,000		$17,250		$11,943		$5,307	
Cable/Phone/Internet		$3,720		$2,790		$2,865		($75)	
Management Contracts
Amenity Management		
$57,277		
$42,958		
$42,958		
$0	
Facility Assistant		$19,489		$14,617		$4,275		$10,342	
Field Management Services		$22,388		$16,791		$16,791		($0)	
Lifeguards		$17,790		$6,433		$6,433		$0	
Pool Maintenance		$12,500		$9,375		$9,375		($0)	
Pool Chemicals		$12,306		$9,230		$9,981		($751)	
Janitorial		$8,127		$6,095		$6,095		$0	
Janitorial Supplies		$3,200		$2,400		$2,680		($280)	
Holiday Decorations		$0		$0		$263		($263)	
AMENITY CENTER EXPENDITURES			$267,470 			$199,286 			$175,165 			$24,121 	
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 			$418,202 			$361,059 			$57,143 	
EXCESS REVENUES (EXPENDITURES)			($43,187) 					$187,543 			
FUND BALANCE - Beginning		$43,187				$791,199			
FUND BALANCE - Ending		$0				$978,742			

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	$807	$3,435		$0		$0		$0	$539,572	
Interest Income	$600	$38	$40	$48	$47	$46	$94	$139	$266	$352		$0		$0		$0	$1,071	
Misc./Facility Rental Income	$3,000	$1,264	$600	$375	$375	$825	$750	$1,050	$1,500	$1,220		$0		$0		$0	$7,959	
TOTAL REVENUES	$541,883	$1,303	$25,495	$497,159	$6,044	$3,053	$4,797	$3,171	$2,573	$5,007		$0		$0		$0	$548,601	

EXPENDITURES:																		
ADMINISTRATIVE:																		
Supervisors Fees/FICA Taxes	$10,334	$1,077	$1,077	$1,077	$1,077	$0	$1,077	$1,077	$861	$0		$0		$0		$0	$7,320	
Engineering	$7,000	$0	$0	$245	$368	$0	$0	$906	$0	$0		$0		$0		$0	$1,519	
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	$417	$417		$0		$0		$0	$3,750	
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	$1,678	$0		$0		$0		$0	$4,709	
Annual Audit	$3,100	$0	$0	$0	$0	$0	$0	$0	$0	$3,175		$0		$0		$0	$3,175	
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	$3,875	$3,875		$0		$0		$0	$34,879	
Computer Time	$1,200	$100	$100	$100	$100	$100	$100	$100	$100	$100		$0		$0		$0	$900	
Telephone	$350	$2	$0	$70	$33	$53	$58	$25	$50	$0		$0		$0		$0	$291	
Postage	$1,000	$3	$8	$26	$14	$19	$7	$10	$10	$399		$0		$0		$0	$495	
Printing & Binding	$1,200	$7	$5	$163	$36	$73	$7	$62	$8	$644		$0		$0		$0	$1,004	
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	$66	$51		$0		$0		$0	$560	
Other Current Charges	$600	$0	$25	$28	$0	$0	$15	$200	$0	$24		$0		$0		$0	$292	
Website Domain	$1,200	$100	$100	$100	$100	$100	$100	$100	$100	$100		$0		$0		$0	$900	
Office Supplies	$300	$0	$0	$6	$1	$1	$6	$1	$1	$0		$0		$0		$0	$17	
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	$6,814	$7,166	$8,785		$0		$0		$0	$78,776	

GROUNDS MAINTENANCE:																		
Landscape Maintenance	$100,000	$7,160	$7,160	$7,160	$8,306	$8,306	$8,306	$8,306	$8,306	$8,306		$0		$0		$0	$71,314	
Lake Maintenance	$9,300	$770	$991	$850	$968	$1,065	$1,078	$1,025	$850	$850		$0		$0		$0	$8,447	
Electric	$2,500	$135	$134	$138	$157	$157	$125	$126	$125	$126		$0		$0		$0	$1,223	
Water	$35,000	$1,439	$2,108	$2,084	$1,469	$1,605	$1,524	$1,489	$1,454	$1,368		$0		$0		$0	$14,541	
Repairs And Maintenance	$20,000	$0	$723	$2,030	$715	$739	$1,268	$2,046	$1,581	$0		$0		$0		$0	$9,103	
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	$12,991	$12,316	$10,650		$0		$0		$0	$107,117	

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	$1,883	$347	$225	$0	$0	$0	$10,238	
$15,000	$1,951	$3,364	$4,518	$1,575	$0	$0	$247	$812	$1,067	$0	$0	$0	$13,534	
$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	$250	$0	$0	$0	$0	$250	
$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	$3,612	$0	$300	$0	$0	$0	$11,805	
$7,200	$595	$595	$595	$778	$778	$778	$778	$778	$778	$0	$0	$0	$6,456	
$10,000	$753	$448	$568	$688	$1,045	$457	$285	$392	$589	$0	$0	$0	$5,225	
$5,700	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
														
$4,500	$307	$314	$320	$300	$320	$307	$331	$314	$374	$0	$0	$0	$2,886	
$23,000	$1,455	$1,235	$1,288	$1,180	$1,559	$1,151	$1,182	$1,243	$1,650	$0	$0	$0	$11,943	
$3,720	$306	$306	$306	$325	$324	$326	$324	$324	$324	$0	$0	$0	$2,865	
														
$57,277	$4,773	$4,773	$4,773	$4,773	$4,773	$4,773	$4,773	$4,773	$4,773	$0	$0	$0	$42,958	
$19,489	$0	$0	$0	$0	$0	$800	$325	$1,750	$1,400	$0	$0	$0	$4,275	
$22,388	$1,866	$1,866	$1,866	$1,866	$1,866	$1,866	$1,866	$1,866	$1,866	$0	$0	$0	$16,791	
$17,790	$0	$0	$0	$0	$0	$597	$0	$2,296	$3,540	$0	$0	$0	$6,433	
$12,500	$1,042	$1,042	$1,042	$1,042	$1,042	$1,042	$1,042	$1,042	$1,042	$0	$0	$0	$9,375	
$12,306	$1,026	$1,026	$1,122	$1,122	$1,112	$1,122	$1,122	$1,122	$1,207	$0	$0	$0	$9,981	
$8,127	$677	$677	$677	$677	$677	$677	$677	$677	$677	$0	$0	$0	$6,095	
$3,200	$117	$163	$144	$249	$357	$698	$814	$137	$0	$0	$0	$0	$2,680	
$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	$19,262	$18,124	$19,812	$0	$0	$0	$175,165	
														
$560,010	$65,662	$34,088	$42,308	$33,593	$33,059	$36,429	$39,067	$37,605	$39,247	$0	$0	$0	$361,059	

$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)	($35,897)	($35,032)	($34,240)	$0	$0	$0	$187,543	

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)

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

	ADOPTED
	BUDGET			PRORATED BUDGET
  THRU 06/30/22			ACTUAL
  THRU 06/30/22			
	VARIANCE		

REVENUES:									
Capital Reserve Funding - Transfer In		$24,614		$0		$0		$0	
Interest		$250		$188		$579		$391	
TOTAL REVENUES			$24,864 			$188 			$579 			$391 	
EXPENDITURES:									
Capital Outlay		$20,000		$15,000		$26,513		($11,513)	
Culture/Recreation		$20,000		$15,000		$32,237		($17,237)	
TOTAL EXPENDITURES			$40,000 			$30,000 			$58,750 			($28,750) 	
EXCESS REVENUES (EXPENDITURES)			($15,136) 		 				($58,172) 		 		
FUND BALANCE - Beginning		$341,577				$306,495			
FUND BALANCE - Ending		$326,441				$248,324			

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 June 30, 2022

		ADOPTED
	BUDGET			PRORATED BUDGET
  THRU 06/30/22			ACTUAL
  THRU 06/30/22			
	VARIANCE		

REVENUES:									
Assessments - Tax Roll		$926,572		$926,572		$928,789		$2,218	
Interest Income		$50		$38		$98		$60	
TOTAL REVENUES			$926,622 			$926,609 			$928,887 			$2,278 	
EXPENDITURES:									
DS 2020A1									
Interest Expense - 11/1		$114,010		$114,010		$114,010		$0	
Interest Expense - 5/1		$114,010		$114,010		$114,010		$0	
Principal Expense - 5/1		$470,000		$470,000		$470,000		$0	
Principal Expense - 5/1 Prepayment		$0		$0		$10,000		($10,000)	
DS 2020A2									
Interest Expense - 11/1		$47,139		$47,139		$47,139		$0	
Interest Expense - 5/1		$47,139		$47,139		$47,139		$0	
Principal Expense - 5/1		$135,000		$135,000		$135,000		$0	
Principal Expense - 5/1 Prepayment		$0		$0		$5,000		($5,000)	
TOTAL EXPENDITURES			$927,298 			$927,298 			$942,298 			($15,000) 	
OTHER FINANCIAL SOURCES/(USES)									
Interfund Transfer In/(Out)		$0		$0		$0		$0	
TOTAL OTHER FINANCIAL SOURCES/(USES)			$0 			$0 			$0 			$0 	
EXCESS REVENUES (EXPENDITURES)			($676) 					($13,410) 			
FUND BALANCE - Beginning		$175,191				$463,884			
FUND BALANCE - Ending		$174,515				$450,473			

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 June 30, 2022

		ADOPTED
	BUDGET			PRORATED BUDGET
  THRU 06/30/22			ACTUAL
  THRU 06/30/22			
	VARIANCE		

REVENUES:									
Interest Income		$0		$0		$293		$293	
TOTAL REVENUES			$0 			$0 			$293 			$293 	
EXPENDITURES:									
Capital Outlay		$0		$0		$315,104		($315,104)	
Cost of Issuance		$0		$0		$0		$0	
TOTAL EXPENDITURES			$0 			$0 			$315,104 			($315,104) 	
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 					($314,811) 			
FUND BALANCE - Beginning		$0				$1,852,263			
FUND BALANCE - Ending		$0				$1,537,452			

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)	
Less: May 1, 2022 (Mandatory)	($470,000)	
Less: May 1, 2022 (Prepayment)	($10,000)	
Current Bonds Outstanding:	$8,610,000	

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)	
Less: May 1, 2022 (Mandatory)	($135,000)	
Less: May 1, 2022 (Prepayment)	($5,000)	
Current Bonds Outstanding:	$2,620,000	

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

TOTAL ASSESSED NET	737	926,571.52	538,283.13	1,464,854.65	
	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	(3,506.28)	928,789.36	539,571.57	1,468,360.93	
TOTAL RECEIPTS	(3,506.28)	928,789.36	539,571.57	1,468,360.93	

SUMMARY OF TAX ROLL RECEIPTS	
CLAY COUNTY
DISTRIBUTION	SERIES 2006 DEBT	
TOTAL	
	DATE RECEIVED	RECEIVED	O&M RECEIPTS		
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	
9	5/19/2022	1,388.47	806.62	2,195.09	
10	6/6/2022	1,368.47	795.00	2,163.47	
TAX CERTS	6/14/2022	4,544.50	2,640.08	7,184.58	
		-	-	-	
		-	-	-	
		-	-	-	
		-	-	-	
		-	-	-	
TOTAL FY20 TAX ROLL RECE		928,789.36	539,571.57	1,468,360.93	

%TAX ROLL COLLECTED FY20	100.24%	100.24%	100.24%	
TOTAL COLLECTED FY20	100.24%	100.24%	100.24%	

D.

PINE RIDGE PLANTATION
Community Development District

Check Run Summary - General Fund

5/1/2022 - 6/30/2022

Date	Check Numbers		Amount	

General Fund				
5/1/22 - 5/31/22	3017-3030	$	22,120.16		
6/1/22 - 6/30/22	3031-3044	$	57,994.62		
			$	80,114.78	
Capital Reserves Fund 				
5/1/22 - 5/31/22	43-45	$	6,673.35		
			$	6,673.35	
Utilities and Autopayments				
May 2, 2022	Clay Electric	$	1,308.00		
May 17, 2022	Waste Management	$	778.27		
May 17, 2022	SafeTouch	$	88.05		
May 25, 2022	Comcast	$	324.39		
May 27, 2022	Clay County Utilities	$	1,767.47		
June 1, 2022	Clay Electric	$	1,368.00		
June 15, 2022	Waste Management	$	778.27		
June 16, 2022	SafeTouch	$	88.05		
June 27, 2022	Comcast	$	324.39		

TOTAL UTILITIES PAID ONLINE OR AUTOPAY	$	6,824.89

$	93,613.02

*Fedex invoices available upon request.

CHECK REGISTER	RUN	7/20/22	PAGE	

STATUS		
AMOUNT	....CHECK....	
		AMOUNT	#	
*	3,875.42			
*	100.00			
*	100.00			
*	416.67			
*	.57			
*	10.07			

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER	1
*** CHECK DATES 05/01/2022 - 06/30/2022 ***	PINE RIDGE PLANTATION - GF
BANK A PINE RIDGE PLANTATIO
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	. DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS

5/05/22 00003	5/01/22	
	5/01/22	
	5/01/22	
	5/01/22	
	5/01/22	
	5/01/22	
	5/01/22	
	5/01/22	

228	202205 310-51300-34000
MAY MANAGEMENT FEES
228	202205 310-51300-49100
MAY WEBSITE ADMIN
228	202205 310-51300-35100
MAY INFORMATION TECH
228	202205 310-51300-31300
MAY DISSEM AGENT SERVICES
228	202205 310-51300-51000
OFFICE SUPPLIES
228	202205 310-51300-42000

202205	310-51300-42500	*	7.80	
202205	310-51300-41000	*	50.08	

POSTAGE 228
COPIES 228
TELEPHONE
GOVERNMENTAL MANAGEMENT SERVICES	4,560.61 003017
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/05/22 00185	4/30/22 3026910	202203 310-51300-31500	*	1,115.00
MAR GENERAL COUNSEL
KUTAK ROCK LLP	1,115.00 003018
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/05/22 00054	5/01/22 13129560 202205 330-57200-46500	*	1,122.17
MAY POOL CHEMICALS
POOLSURE	1,122.17 003019
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/05/22 00131 12/17/21 PSI65837 202112 330-57200-46000	*	664.50
FIRE ALARM INSPECT 2021
PYE-BARKER FIRE & SAFETY, INC.	664.50 003020
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/05/22 00073	5/01/22 413	202205 330-57200-46200	*	677.25
MAY JANITORIAL SERVICES
5/01/22 413	202205 330-57200-46400	*	1,041.67
MAY POOL MAINTENANCE
5/01/22 413	202205 330-57200-34000	*	1,865.67
MAY CONTRACT ADMIN
5/01/22 413	202205 330-57200-34100	*	4,773.08
MAY FACILITY MANAGEMENT
RIVERSIDE MANAGEMENT SERVICES INC	8,357.67 003021
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/12/22 00073	4/30/22 415	202204 330-57200-34110	*	325.00
APR FACILITY ASSISTANT
RIVERSIDE MANAGEMENT SERVICES INC	325.00 003022
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/19/22 00008	5/13/22 202955	202204 310-51300-31100	*	906.25
APR STORMWATER ANALYSIS
ENGLAND-THIMS & MILLER, INC.	906.25 003023
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
PRP	--PINERIDGE--	BPEREGRINO

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/20/22	PAGE	2
*** CHECK DATES 05/01/2022 - 06/30/2022 ***	PINE RIDGE PLANTATION - GF
BANK A PINE RIDGE PLANTATIO

DATE		DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
5/19/22	00176	5/12/22	APRIL202	202204 330-57200-34500		*	152.00			

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

	4/16/22	SECURITY
MICHAEL C LAYNE																		152.00	003024	
- - - - - - - -	- - - - - - - - -	- - - - - - - - - - - - - - - - - - -	- - -	-	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	-	- - - -	- - -	
5/19/22 00152	4/29/22 17500092	202204 330-57200-46000									*							103.64				

QRTLY SRVC PEST CONTROL

TURNER PEST CONTROL,LLC	103.64 003025

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/26/22 00107	5/11/22 SSI10579 202204 330-57200-34500	*	20.00
APR EMPLOYMENT ADMIN FEE
5/11/22 SSI10579 202204 330-57200-34500	*	25.00
APR EMPLOYMENT SCHEDULING
CLAY COUNTY SHERIFF'S OFFICE	45.00 003026
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/26/22 00069	5/05/22 2022-224 202205 310-51300-48000	*	30.00
NOTICE OF MEETING 5/05
OSTEEN MEDIA GROUP - CLAY TODAY	30.00 003027
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/26/22 00025	5/25/22 10-BID-5 202205 330-57200-54000	*	250.00
POOL PERMIT # 10-60-00146
FLORIDA DEPARTMENT OF HEALTH IN	250.00 003028
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/26/22 00159	5/23/22 05232022 202205 300-15500-10000	*	300.00
EVENT 6/4/22
NORTH EAST FLORIDA ASTRONOMICAL	300.00 003029
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/26/22 00073	5/12/22 417	202204 330-57200-46000	*	1,629.72
APR GEN FAC MAINT
5/12/22 417	202204 320-53800-46000	*	1,322.54
APR RPR/MAINT GROUNDS
5/12/22 417	202204 330-57200-46201	*	814.00
JANITORIAL SUPPLIES
5/12/22 417	202204 320-53800-46400	*	175.00
LAKE MAINTENANCE
5/12/22 417	202204 330-57200-46100	*	247.06
APR RPRS/RPLC AMENITY
RIVERSIDE MANAGEMENT SERVICES INC	4,188.32 003030
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/03/22 00069	5/19/22 2022-225 202205 310-51300-48000	*	36.00
NOTICE OF GEN ELEC 5/19
OSTEEN MEDIA GROUP - CLAY TODAY	36.00 003031
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/03/22 00089	5/01/22 INV12446 202205 320-53800-46200	*	8,305.59 MAY LANDSCAPE MAINTENANCE
DOWN TO EARTH	8,305.59 003032
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
PRP	--PINERIDGE--	BPEREGRINO

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/20/22	PAGE	3
*** CHECK DATES 05/01/2022 - 06/30/2022 ***	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	#
6/03/22 00054	6/01/22 13129560 202206 330-57200-46500	*	1,207.22
JUN POOL CHEMICALS
POOLSURE	1,207.22 003033

6/09/22 00003	6/01/22	
	6/01/22	
	6/01/22	
	6/01/22	
	6/01/22	
	6/01/22	
	6/01/22	
	6/01/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
229	202206 310-51300-34000	*	3,875.42
JUN MANAGEMENT FEES
229	202206 310-51300-49100	*	100.00
JUN WEBSITE ADMIN
229	202206 310-51300-35100	*	100.00
JUN INFORMATION TECH
229	202206 310-51300-31300	*	416.67
JUN DISSEM AGENT SERVICES
229	202206 310-51300-51000	*	.48

202206 310-51300-42000	*	8.10	
202206 310-51300-42500	*	136.50	
202206 330-57200-46100	*	133.00	

OFFICE SUPPLIES 229
POSTAGE 229
COPIES 229
COMPAQ FILTRATION
GOVERNMENTAL MANAGEMENT SERVICES	4,770.17 003034
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/09/22 00073	6/01/22 416	202206 330-57200-46200	*	677.25
JUN JANITORIAL SERVICES
6/01/22 416	202206 330-57200-46400	*	1,041.67
JUN POOL MAINTENANCE SRV
6/01/22 416	202206 330-57200-34000	*	1,865.67
JUN CONTRACT ADMIN
6/01/22 416	202206 330-57200-34100	*	4,773.08
JUN FACILITY MANAGEMENT
RIVERSIDE MANAGEMENT SERVICES INC	8,357.67 003035
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/16/22 00089	6/01/22 INV12672 202206 320-53800-46200	*	8,305.59 JUN LANDSCAPE MAINTENANCE
DOWN TO EARTH	8,305.59 003036
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/16/22 00185	6/07/22 3064167	202205 310-51300-31500	*	1,678.00
MAY GENERAL COUNSEL
KUTAK ROCK LLP	1,678.00 003037
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/16/22 00176	6/09/22 MAY 2022 202205 330-57200-34500	*	152.00
5/28/22 SECURITY
6/09/22 MAY2022	202205 330-57200-34500	*	152.00
5/15/22 SECURITY
MICHAEL C LAYNE	304.00 003038
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
PRP	--PINERIDGE--	BPEREGRINO

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER
*** CHECK DATES 05/01/2022 - 06/30/2022 ***	PINE RIDGE PLANTATION - GF
BANK A PINE RIDGE PLANTATIO

CHECK REGISTER	RUN	7/20/22	

STATUS		
AMOUNT	
*		850.00	
*		850.00	
*		850.00	

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

PAGE	4

....CHECK.....

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
6/16/22 00076	4/01/22 646040	202204 320-53800-46400
APR LAKE MAINTENANCE
5/01/22 652460	202205 320-53800-46400
MAY LAKE MAINTENANCE
6/01/22 659382	202206 320-53800-46400
JUN LAKE MAINTENANCE
THE LAKE DOCTORS INC	2,550.00 003039
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/16/22 00067	6/16/22 144245	202206 310-51300-42500	*	507.58
FY23 INCRS ASMT MAILEDNTC
6/16/22 144245	202206 310-51300-42000	*	390.61
FY23 INCRS ASMT POSTAGE
ADVANCED DIRECT MARKING SERVICES	898.19 003040
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/23/22 00038	6/07/22 83413	202206 330-57200-46000	*	225.00
BACKFLOW TEST
BOB'S BACKFLOW & PLUMBING CO. INC.	225.00 003041
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/23/22 00039	6/13/22 27693	202206 330-57200-46100	*	933.60
RPR FITNESS EQUIPMENT
FITNESS PRO	933.60 003042

6/23/22 00073	5/31/22	
	5/31/22	
	6/16/22	
	6/16/22	
	6/16/22	
	6/16/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
418	202205 330-57200-34110	*	1,750.00
FAC ASST THRU MAY 2022
419	202205 330-57200-34200	*	2,295.80
LIFEGUARD SRVS THRU MAY
422	202205 320-53800-46000	*	1,581.13
MAY GROUNDS MAINT SUPPL
422	202205 330-57200-46100	*	812.40
MAY AMENITY MAINT SUPPL
422	202205 330-57200-46000	*	347.47
MAY GENERAL FAC MAINT
422	202205 330-57200-46201	*	136.79
MAY JANITORIAL SUPPLIES
RIVERSIDE MANAGEMENT SERVICES INC	6,923.59 003043
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/23/22 00187	6/20/22 06202022 202206 300-13100-10000	*	13,500.00
GOPHER TORTOISES RESCUE
SWAMP GIRL ADVENTURES	13,500.00 003044
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	80,114.78
TOTAL FOR REGISTER	80,114.78 PRP	--PINERIDGE--	BPEREGRINO

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

Invoice

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

Invoice #: 228
Invoice Date: 5/1/22
Due Date: 5/1/22
Case:
P.O. Number:

Description	'3f,
Management Fees• May2022	!, '1;,{" • 5)1,, 340 Website Administration - May 2022				l, Io	• S1 . l{ 'l / Information Technology• May 2022		1<--;1• • s-r:, , 1 S1 Dissemination Agent Services - May 2022 I,•		Io .s, -; . '313 Office Supplies	/."'3/ t, •.n '}· 17 o
Postage	1, "?lo • 11'!, . <-/?:D
Copies	t, "s /u •§""°I . '1'-
Telephone	l,  ?10,S7 , 4LO

Hour&/Qty	Rate	Amount
3,875.42	3,875.42
100.00	100.00
100.00	100.00
416.67	416.67
0.57	0.57
10.07	10.07
7.80	7.80
50.08	50.08

Total	$4,560.61	
Payments/Credits	$0.00	
Balance Due	$4,560.61	

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

Federal ID 47-0597598

April 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
AJC # 24690470
Reference: Invoice No. 3026910
Client Matter No. 16423-1

Jim Oliver
Pine Ridge CDD
Governmental Management Services - Suite 114
475 West Town Place St. Augustine, FL 32092

St. Augustine
l'i?S-A

16423-1

\ /?	Io	<::,7 :, ,	11S	Invoice No. 3026910

Re:	Pine Ridge CDD - General Counsel For Professional Legal Services Rendered
03/03/22	W. Haber	0.20	52.00	Review resolution regarding general	
				election	
03/03/22	K. Jusevitch	0.70	87.50	Prepare general election resolution;	
				confer with Haber and correspond	
				with district manager	
03/04/22	K. Jusevitch	0.10	12.50	Distribute legislative newsletter	
03/06/22	K. Jusevitch	0.20	25.00	Prepare registered agent resolution;	
				confer with Haber	
03/06/22	C. Stuart	0.50	210.00	Review	proposed	legislation;	
				monitor	committee	activity	and	
				agendas;  monitor  Amendment  12	
				implementation	
03/14/22	W. Haber	0.50	130.00	Prepare for Board meeting	
03/15/22	W. Haber	2.10	546.00	Prepare for and participate in Board	
				meeting	
03/21/22	W. Haber	0.20	52.00	Reviewed notice for special meeting	

TOTAL HOURS	4.50
PRIVILEGED AND CONFIDENTIAL
ATTORNEY-CLIENT COMMUNICATION AND/OR WORK PRODUCT

KUTAK ROCK LLP
Pine Ridge CDD		
April 30, 2022
Client Matter No. 16423-1		
Invoice No. 3026910		
Page 2		
TOTAL FOR SERVICES RENDERED	$1,115.00	
TOTAL CURRENT AMOUNT DUE	$1 115.00	

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

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

	ShlpTo	•·••	'>	.<•'•	,;;:, ;_-..,_	,_·._'.:'.".<_·:.	
GMS, LLC • Pine Ridge Plantation 475W. Town Place, Suite 114
St. Augustine FL 32092	GMS, LLC • Pine Ridge Plantation 4200 Pine Ridge Pkwy.
Middleburg FL 32068

,...	
•<:··.-.: .Y1teih'1D·•· •••	••·••·. •·oesc,1p11iiii , •.,•.•••	. .....	Qty	units.··	• ,),.mciuiit • :··.·	
WM-CHEM-BASE	Water Management Seasonal BIiiing Rate	1	ea	1,063.12	
WM-SHED RENTAL	Monthly rental fee for storage shed	1	ea	10.00	
Fuel Surcharge	Fuel/Environmental Transit Fee	1	ea	49.05	

BIIITo .,....	; ,... :  . •'

Invoice	Date

Ternis·.;,_:·.	• :·	Net20	

Invoice#

511/2022

131295606295

(\J\fazs

6- 4-l'l·l1,
?001.. (!ftMlc.A S

Subtotal Shipping Cost (FEDEX GROUNDl
Tota
Amount Due

1,122.17
0.00
1,122.17
$1,122.17

ool- 330- 51200- l./b500
tr/A

Remittance Slip

Customer

Amount Due

$1,122.17

13GMS100
Invoice#
131295606295

1111111111111111111111111Ill
131295606295

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

Pye-Barker Fire & Safety, LLC
8936 WesternWay Sia 5 JACKSONVILLE, FL 32256
904,634.7100
w1w.pyabarkerfire.com

Account Number	Invoice Number	
C125253	PSl658374	
lnvoil::e Date	Total USO	
12/17/2021	664.50	

Ship To Address: C125253 PINERIDGE
4200 PINE RIDGE P'tWVY
MIDDLEBURG, Fl 32068
Remit To Address:

8111 To Address:

PINERIDGE
4200 PINE RIDGE PKWY MIDDLEBURG Fl 32068-9216

Pye Barker Fire & Safety, LLC P O Box 735358
Dallas, Texas 75373-5358

INSPFA SC INSPDRY
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FIRE ALARM INSP SERVICE CALL FEE DRY SPRINKLER INSP
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375.00
45,00
225.00
6.50

375.00
45,00
225.00
19.50

®

SAVE TIME AND MONEY WITH OUR CUSTOMER PORTAL
Our goal is lo make It easy for you to manage \he Invoices you receive from us. For the ultimate in convenlence try our Customer Portal, You can view,
print, download and pay your lnvoicas online. Save time and money by going paperless. Go Green! Visit W\W1.pyebarkerfire.com to enroll or email us at ENROLLME@PYEBARKERFIRE.COM

Remit To Address:
Pye Barker Fire & Safety, LLC P O Box 735358
Dallas, Texas 75373-5358

664.50

0.00

664.50

Pye Barker Corporate Office 678.281.6143

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Page 1 of 1

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

Bill To:
Pine Ridge Plantation 475 Wes! Town Place Sulla 114
SI. Augustine, FL 32092

Invoice

Invoice II: 413 Invoice Date: 5/1/2022
Due Date: 5/1/2022
Case:
P.O. Number:

Description		Hours/Qty	Rate	Amount	
1.330.57200.46200 - Janitorial Services - May 2022		677.25	677.25	
1.330.57200.46400 - Pool Maintenance Services - May 2022		1,041.67	1,041.67	
1.330.57200.34000 - Contract Administration - May 2022		1,865.67	1,865.67	
1.330.57200.34100 - Facility Management - Pine Ridge Plantation •		4,773.08	4,773.08	
May2022				

Total	$8,357.67
Payments/Credits		$0.00 Balance Due	$8,357.67

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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

Invoice

Invoice #: 415
Invoice Date: 4/30/2022
Due Date: 4/30/2022
Case:
P.O. Number:

Description	-r  F\	Hours/Qty	Rate	Amount

Facility Assistant through April 2022
. l	""3 -	O , s 7 2 o o .•:> l4 l I o	13	25.00	325.00	
Total	$325.00

Payments/Credits	$0.00

Balance Due	$325.00

,

"t,

	PINE RIDGE COD

FACIUTV ASSISTANT		
Qty,/Houra	Pescdptloo	Rm	Amount	

13	
Faclllty Assistant	
$	25.00	
$	325.00	
	
Covers Period: April 2022

GLII 330.572.3411			
	TOTAL DUE:		L  .125.00	

RMS			PINE RIDGE COMMUNITY DEVELOPMENT DISTRICT ASSISTANT MANAGER BILLABLE HOURS
	FOR THE MONTH OF APRIL 2022		
9il.12	
Hours	
Employee	Oescrlptton	
4/9/22	6	R.W.	Event• Set Up, Asslsit In Event, Clean Up	
4/30/22	7	RW.	Completed dally checklist, returned calls and emails	
		13				

APRIL 2022	1

Pineridge Community Development District	May 13, 2022		
GMS-SF, LLC	Project No:	03136.09000	
5385 N Nob Hill Road	Invoice No:	0202955	
Sunrise, FL 33351			

Project	03136.09000	Pine Ridge CDD - Stormwater Needs Analysis
Professional Services rendered through April 30, 2022 	.
Task	01	Stormwater Need Analsis
Professional Personnel

Senior Engineer/Senior Project Manager Lockwood, Scott	4/30/2022
Engineer

Hours	Rate

1.00	205.00

Amount

205.00

Keller, Lyndsay
Totals
Total Labor

4/30/2022

4.25	165.00
5.25

701.25
906.25

906.25

	Current	Prior	To-Date	
Total Billings	906.25	0.00	906.25	
Contract Limit			10,000.00	
Remaining			9,093.75	
Total this Task	$906.25

Task	XP	Expenses

Total this Task	0.00

Invoice Total this Period =====,,;$.;9;;;0=6=.2=5

To rplc inv 202703 per Marilee.

I \

England·Thim)& ffiillczr,Inc.
ffiOINl'ffiS •PLANNERS• SURVEYORS •GIS• LANOSCAPEAACHrlECTS
MmilldSlAugu<inoRoad•Jai:b,o,,t  ,Pooda:i1268•1d90l41U900•fa>: GJ\-0000261!4 Lc-oooo:i1e

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

CCSO OffaDUTV INVOICE

INVOICE DATE DATE;APRIL 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	

04/16/2022
"''--"	"-It\	Checked pool and amenity center, citizen contact at the pool, checked neighborhood and new construction, checked pool
area.	
1930/2330	
4.0	
38.00	
$152.00	
,						

						
DEPUTY
SIGNATURE:		,//	 :::;;;;:;	Total		4.0		$152.00	

					

Make all checks payable to Michael Layne

Thank you for your business!

 i,,, w.,,4	!5,,z. ez
Sewll.tT'/ I Mo,:,1-(ot:1_1"'"'

\7L. A

E;aTurner Pest acontrol
PAYMBITADDRESS:
TumerP al Conb'ol U.C • P.O. Box 952503 • AUonla, Ge<irgfa.31192-2003 9M-3SS-5300 • Fax, 904-353-1"499 • Toll Free,800--225-6305 • tumerpe1Lcom

[347869]
Pineridge Plantation Amanda Rentsch 4200 Pine Ridge Pkwy
Middleburg, FL 32068-9216

Turner Pest Control LLC

INVOICE:	17500092	
DATE:	4/29/2022	
ORDER:	17500092	

P.O. Box 952503
Atlanta, GA 31192-2503
904-355-5300

\\," [,
l .PC:tll' >11:  [347869]	904-291-8878
Pineridge Plantation Amanda Rentsch 4200 Pine Ridge Pkwy
Middleburg, FL 32068-9216

	!Jc:-·	

CPCQ	Commercial Pest Control - Quarterly Service		$103.64	
		SUBTOTAL	$103.64	
		TAX	$0.00	
	1.330.572.46000	AMT. PAID	$0.00	
	Pest Control	TOTAL	$103.64	

AMOUNT DUE	

$103.64	

'

C	···
1:\.tlalll(·'S nul,taml1,1g on·r :',(l J.iy, i'rom llw tla'.c uf ,\'11 h.e m:1_1. b,.-, snhj,.'c\ h-i a Llk re(
ni"llk' lc .,c'f nf 1.5'.i p·,'i" molllh 1 ! •,.; ;-u y,;ar! nrih nc \inrnm ai'.n·,r <l hy law
Cu t<•n:fl' .) l C \II jX\Y iK(Til\'J Xj!Cl\< s i11 lbl' l'h'J:l ,if CPllc ·ii,lil.

TECHNICIAN SIGNATURE

CUSTOMER SIGNATURE

11,,·"+: .,. H• ,-.kd:_·,· !h  .:n,1.,.1,,,-, ,·,,1111'!, i,,,n .•! ,-II "'I•;..,, 1,·1,,!,·,, J
.n., •d1,•,· L I'·') 1h: _., ,1 ,d "·;,1,,•.. ,., '(,·,1 i ,l ,,h,,,'

Pineridge Community Development District	May 13, 2022		
GMS-SF, LLC	Project No:	03136.09000	
5385 N Nob Hill Road	Invoice No:	0202955	
Sunrise, FL 33351			

Project	03136.09000	Pine Ridge CDD - Stormwater Needs Analysis
Professional Services rendered through April 30, 2022 	.
Task	01	Stormwater Need Analsis
Professional Personnel

Senior Engineer/Senior Project Manager Lockwood, Scott	4/30/2022
Engineer

Hours	Rate

1.00	205.00

Amount

205.00

Keller, Lyndsay
Totals
Total Labor

4/30/2022

4.25	165.00
5.25

701.25
906.25

906.25

	Current	Prior	To-Date	
Total Billings	906.25	0.00	906.25	
Contract Limit			10,000.00	
Remaining			9,093.75	
Total this Task	$906.25

Task	XP	Expenses

Total this Task	0.00

Invoice Total this Period =====,,;$.;9;;;0=6=.2=5

To rplc inv 202703 per Marilee.

I \

England·Thim)& ffiillczr,Inc.
ffiOINl'ffiS •PLANNERS• SURVEYORS •GIS• LANOSCAPEAACHrlECTS
MmilldSlAugu<inoRoad•Jai:b,o,,t  ,Pooda:i1268•1d90l41U900•fa>: GJ\-0000261!4 Lc-oooo:i1e

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

CCSO OffaDUTV INVOICE

INVOICE DATE DATE;APRIL 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	

04/16/2022
"''--"	"-It\	Checked pool and amenity center, citizen contact at the pool, checked neighborhood and new construction, checked pool
area.	
1930/2330	
4.0	
38.00	
$152.00	
,						

						
DEPUTY
SIGNATURE:		,//	 :::;;;;:;	Total		4.0		$152.00	

					

Make all checks payable to Michael Layne

Thank you for your business!

 i,,, w.,,4	!5,,z. ez
Sewll.tT'/ I Mo,:,1-(ot:1_1"'"'

\7L. A

E;aTurner Pest acontrol
PAYMBITADDRESS:
TumerP al Conb'ol U.C • P.O. Box 952503 • AUonla, Ge<irgfa.31192-2003 9M-3SS-5300 • Fax, 904-353-1"499 • Toll Free,800--225-6305 • tumerpe1Lcom

[347869]
Pineridge Plantation Amanda Rentsch 4200 Pine Ridge Pkwy
Middleburg, FL 32068-9216

Turner Pest Control LLC

INVOICE:	17500092	
DATE:	4/29/2022	
ORDER:	17500092	

P.O. Box 952503
Atlanta, GA 31192-2503
904-355-5300

\\," [,
l .PC:tll' >11:  [347869]	904-291-8878
Pineridge Plantation Amanda Rentsch 4200 Pine Ridge Pkwy
Middleburg, FL 32068-9216

	!Jc:-·	

CPCQ	Commercial Pest Control - Quarterly Service		$103.64	
		SUBTOTAL	$103.64	
		TAX	$0.00	
	1.330.572.46000	AMT. PAID	$0.00	
	Pest Control	TOTAL	$103.64	

AMOUNT DUE	

$103.64	

'

C	···
1:\.tlalll(·'S nul,taml1,1g on·r :',(l J.iy, i'rom llw tla'.c uf ,\'11 h.e m:1_1. b,.-, snhj,.'c\ h-i a Llk re(
ni"llk' lc .,c'f nf 1.5'.i p·,'i" molllh 1 ! •,.; ;-u y,;ar! nrih nc \inrnm ai'.n·,r <l hy law
Cu t<•n:fl' .) l C \II jX\Y iK(Til\'J Xj!Cl\< s i11 lbl' l'h'J:l ,if CPllc ·ii,lil.

TECHNICIAN SIGNATURE

CUSTOMER SIGNATURE

11,,·"+: .,. H• ,-.kd:_·,· !h  .:n,1.,.1,,,-, ,·,,1111'!, i,,,n .•! ,-II "'I•;..,, 1,·1,,!,·,, J
.n., •d1,•,· L I'·') 1h: _., ,1 ,d "·;,1,,•.. ,., '(,·,1 i ,l ,,h,,,'

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:

SSl10579 5/11/2022
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	
5/11/2022	
Due Date	5/26/2022	Our Order No		
Terms	Net 15 Days	SalesPerson		

--

ltem/Desaiotion	Unit	Order Otv	Quantitv	Unit Price	Total Price

Fees-2nd Employment Admin Fee-APRIL 2022 Fees-2nd Em---ployment Sccned-ul-lng;--

ID-,A
\.	-s '3 t) . '::,-,z .s'--l:S'""

4	4	5.00
25.00
ff	!; t2U
r	"'	",,..,.,
r5;,: --c;.· :.:. :, ·:::: .-:-""!o.t:' ';' "/:::..-

20.00
25.00

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

iSS

Welcome Deborah Bell

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INVOICE
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CLIENT NAME PINE RIDGE
CLIENT NUMBER

r;. tNVOlCE NUMBER

r;.1NVO!CE DATE 05/11/2022

CLIENT ADDRESS

INVOICE SEQUENCE

EVENT DATE	EVENT TITLE	PERSONNEL or DESCRIPTION
(include Personnel Start!Stop Times)

04/16/22 0000 - 04/16/22 0000	PINE RIDGE	Michael Layne
04/16/22 1930 -04/16/22 2330

HOURS or
QUANTITY

RATE	TOTAL

4.00	$ 38.00	$ 152.00

EVENT SUBTOTAL:	(hrs} 4	$152.00

EVENT TOTAL:	(hrs) 4	$152.00	

INVOICE TOTAL:	
(hrs) 4	
$152.00	
To exclude any of the information above from the invoice, uncheck the box in the column heading that you would like to exclude.
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5/5/22, 10:03 AM	lnvoice_Job1671_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: 2022-224849 Invoice Date: 5/5/2022 Due Date: 6/30/2022
Current Account Balance: $30.00

Advertiser
Pine Ridge Plantation C.D.D.

Sales Rep
Cassandra Shaw

PO#	Pub.	Issue	Year	Ad Size	,Color	Net,	
5/17 meeting	CT - Clay Today	Mays	2022	Column Inch	Black & White	$30.00	
							
Total:						$30.00	

\/ISA

DISC VE.R
Nl,No'():J'lt;

 	

Please click Customer Portal Sigill!P.. if you would like to pay your invoice online.

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

. - t-•'"'\r.
,.	'
....,...,,,.,.,,...,..,..,...,=...,------

l·  311> .$1]. L/8\J
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Payment is due on or before 6/30/2022.
Thank you for your business. Please pay from this invoice.

file:///C:/Users/OPC User/Dropbox (OPC)/Users/OPC411-DT/Downloads/lnvoice_Job1671_01.html	30/38

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, Florida; that the attached copy of advertisement
Being a
Notice of Meeting

In the matter of 5/17 meeting

LEGAL: 34800

Was published in said newspaper in the issues:

05/05/22

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, furn or corporation any discount, rebate, commission or refund for the purpose of securing this advertisement for publication in the said newspaper.

S	c=DS/05/2022

NOTICE OF MEETING
Pine Ridge Plantation Community Development District
A meeting of the Board of Supervisors of the
Pine Ridge Plantation Community Development District will be held on Tuesday, May 17, 2022 at 6:00 p.m. at the Pine Ridge Plantation Amenity Center, 4200 Pine Ridge Parkway, Middleburg, Florida 32068. The meeting 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 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 physicai impairment should contact the District
Office at (904) 940-5850 at least two caiendar 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 upan which such appeal is to be based.
Marilee Giles, District Manager
Legal 34800 published May 5 in Clay Coun­ ty's Clay Today Newspaper.

'I·, •	·•.L.
;j,

'\ f	/-.., CHRIST!ILOUW

\._ _;rvu..:>-'i..u; J,u..

"\ I 0...t.{)J2-	*- .\fYCOM.W N) •'?!j!: t

\J	(j	\ j.Ar./ EXMR£S:Stf&t(Jla;-r20,1/I 

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

. 1011
HEALTH

·Florida -Department of Health
;1n:·Clay County
'  1Ntitifjc·atlon of Fees Due

1111111111111111111111111111111111111111111111111111111
1• /\'\I	10w81D-5884178

10-60-001 6

Permit Number
	,,,---  ...
For::SwirriiningPools,._:.Public.P.bcil  .>-2·sooo,Gallons

Fee Amount: Previous Balance:
Total Amount Due:

$250.00
$0.00
$250.00

Notice: Thls billls-due,a.rid payable lnlill_lµpon,retelpt-ai'ld·must be
rec lved by the loc:al·.offie1;1,by·the pay en -due•lfale(06/30/2022)..

Payment Due Date: 06/30/2022 or Upon Receipt

1.::;CE.li
,,!A',· l il . fJ

Ma·uTo: ·Plrie·Ridge Plantation 'COD 475 WTownPlace, Suite 114
. Saint Augustine-,FL :32092

Please verify aU Information bolow at www.myflorldnehpermlt,com and make
changes as necessary.

Account Information:
Name:	'P.lneRidge.Plantation Locatio,n::,4200 Pine:RJdga Parkway
Mlddleburg;,FL ·32068
Owner Information:
N$me:	'Pine Rldge,Plantatlon'CDD Address: ·'475.WTownPlace,.Sulle 114 (Malling) .·'Saint'Augustlne,'FL-32092

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

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Home PhaJia:.,(954)'.:rn-868:1	/Woii(Ptione: ()

--=-'	<?-er fV'	,' \-

Please go:-ontine\to:pay fee..at: ... www. yFlortdaEf.fPer.mit.com·.
Permit Number: .10-60-001A6,Bill'·1D:-1:0 BID•68841,78
BIIUl!9 Questimis'.callDOH-'Clayat:•(9 ) 78'3784
If yaudo notpay 11111fne,.meke dleckapayable.to am! mall lnvokieWITH payment to:
Florida Department ofHeaJlh;ln e1ay:eounty P!O.Box578
Graen Cove $J>rlnge, Fl ·32043  -.....

.	t:iL
[Please RETURN lnvoh:,,wlth your payment]

$:\c..t '"24( lv 2z.
Date

Batch BIiiing ID:54957

.......

p
The  Floridr.:Oopartment of.liealthnow Dffer.a o MCU111:0yatem lot
permit hodderalD,poylnvolces and,print pvmltaonli,,.f No•lgr,-upcoat,
Savetlmo. Paying a blllonline i•.m•terthtinJHollln9:1-checkor

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From: Pine Ridge Plantation prmgr@riversidemgtsvc.com #
Subject: Re: event check
Date: May 23, 2022 at 2:03 PM
To: Margaret Bronson mbfonson@gmsnf.com
Cc: Bernadette Peregrino bperegrino@gmsnf.com, Marilee Giles mgiles@gmsnf.com
Correct it will go to the signature address but here it is again for refere nce 4200 Pine Ridge Parkway	,	.
Middleburg, 32068	v

And thank you, I will make sure to send separate for July

On Mon, May 23, 2022, 1:54 PM Margaret Bronson <ITlbronson@gmsnf.com> wrote: Will do.
Got it.

Margaret,

Please use the email below as invoice. We need $300 to be sent to the Pine Ridge Plantation Amenity Center for 6/4 Special Event.

Thank you, Margaret Bronson
Governmental Management Services, LLC (GMS) 393 Palm Coast Pkwy SW, Suite 4
Palm Coast, Florida 32137 Office: (904) 940-5850 ext. 410
Cell: (904) 814-3970
mbronson@gmsnf.com

,Iii

On May 23, 2022, at 1:16 PM, Bernadette Peregrino <bperegrjno@ wrote:

Thanks Maria. We will get this check processed this week and mail to your signature address correct? Please send the July in another email in July please.

Thank you, Bernadette Peregrino District Accountant
475 West Town Place Ste 114 Saint Augustine, FL 32092
Tel and Fax: 904-239-5309 bJ;!filllgrino@gmsnf com
On May 23, 2022, at 12:03 PM, Pine Ridge Plantation <Q1'.!I1gr@riversidem91fillC.mr> wrote:

\ S9	r\

Good aitemoon Bernadette

I am planning to have t11 Northeast Florida !\stronomical Society out to Pine Ridge on 6/4. Not sure if you remember from in tt1e past bui t!1ey do not do any type of invoice, as payment is a "donation" to ti1eir group. Previously tile check was sent direc!!y to them but i have been advised that they have a new treasu1v and board meml)ers so the contact has instructed me to have tl1e check sent direct!y to me Pine Ridge amenity center so it can be given on site Event cl1eck will be in tre amount of $300

Please let me know 1t you have any questions or need anything ad(litional. i usually like to give you more notice so you have more than enough time for processing but was waiting on insiructions response from the director

I do have them scheduled to come back out again on July 30th Not sure if it would be easier to just send both checks at the same time or if you would like tor me to submit again in July?

'3 0,\ .
\	I

erf fi&
Ltl

lOl):D

Have a great week Maria

))1-i

Pine Ridge Plantation CD 4200 Pine Ridge Par way Middleburg, FL 32068
Office: (904) 291-8878
Email: P!!!)gr@rjversjdemgtsvc.com
CDD Website: l/Clt\"L.P-i!leJjdge[llantationcdd.com

ii

G

ljft
l'I.J

From: Pine Ridge Plantation prmgr@riversidemgtsvc.com #
Subject: Re: event check
Date: May 23, 2022 at 2:03 PM
To: Margaret Bronson mbronson@gmsnf.com
Cc: Bernadette Peregrino bperegrino@gmsnf.com, Marilee Giles mgiles@gmsnf.com
Correct it will go to the signature address but here it is again for reference 4200 Pine Ridge Parkway
Middleburg, 32068

And thank you, I will make sure to send separate for July

On Mon, May 23, 2022, 1:54 PM Margaret Bronson <mbronson@gmsnf.com> wrote: Will do.
Got it.

Margaret,

Please use the email below as invoice. We need $300 to be sent to the Pine Ridge Plantation Amenity Center for 6/4 Special Event.

Thank you, Margaret Bronson
Governmental Management Services, LLC (GMS)
393 Palm Coast Pkwy SW, Suite 4
Palm Coast, Florida 32137
Office: (904) 940-5850 ext. 410
Cell: (904) 814-3970
mbronson@gmsnf.com

B
On May 23, 2022, at 1:16 PM, Bernadette Peregrino <QQeregrino@gmsnf.com> wrote:

Thanks Maria. We will get this check processed this week and mail to your signature address correct? Please send the July in another email in July please.

Thank you, Bernadette Peregrino District Accountant
475 West Town Place Ste 114 Saint Augustine, FL 32092 Tel and Fax: 904-239-5309
.bperegrino@gmsnf.com

On May 23, 2022, at 12:03 PM, Pine Ridge Plantation <Qrmgr@riversidemgtsvc.com> wrote:

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

Invoice

Invoice#: 417
Invoice Date: 5/12/2022
Due Date: 5/12/2022
Case:
P.O. Number:

Gf:-

Facility Maintenance April 1 - April 30, 2022		1,914.351	1,914.35	
Maintenance Supplies		2,422.32	2,422.32	
S 11-u.				
G-e: (l.At..	f AGlt.lT"f  Mfl,1-')'(£,-)/\w.:.1,  .........-----.	\ ,1i;,;;i.q• -.n.				
oo,. ?,10. ,;rtca. 4 i:.;oo				
RtPA,R. g_ f,(4, -r, - , l-)'05	'l,( /32.Z. ,;'1				
001. '3ZO, S:,,s . '1G,ac,c,				
-.qt..\1roa.,\M..  "?ri..11:S -----	i,<o\'4 ,00				
001. -  - S7200. 4<o·z.ot				
"'!	1--\A, r tJA e ------	t{1-S. oo				
001. :,20. S'!i'isco.'-f<o'-too				
A,R-; G. RaPt,ACcMt:N,S	/w..r;r:>,·t'I -	t 2.'11.0fc,				
001. :,"30. i; ·1200. l((.100				
lt'/.H..	C>va.ny -------- •	 .Y .1,;-.,				
002. 326. .6'Msoq,_G:,OOc.:>Q				

Description	Hours/Qty	Rate	Amount

8

0

-S

lA

"	EP

CAP

<l)Pl	Jr1
-17  -	d--..

Total	$	-

Payments/Credits	$0.00
Balance Due	$4,336.67

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

Date	Hours	Employee Description

4/5/22	2

4/5/22	5
4/7/22	6

4/7/22	2

4/12/22	2

4/13/22	7.5
4/14/22	8

4/14/22	2

4/19/22	2

4/21/22	8

4/21/22	2

4/26/22	2

4/28/22	2

F.S.  Removed debris from amenity center, pool, common areas, playground and roadways, checked and changed all trash receptacles, emptied and restocked dog waste receptacles
D.J.   Cleaned lake banks and waters edge, cleaned outfall structures
B.M.  Repaired wipe dispenser in fitness center, inspection of playground, touch up painting on trim in club room, cleaned all column caps of mildew and algae in prep for painting, picked up supplies
F.S.		Checked and changed all trash receptacles, emptied and restocked all dog waste receptacles, removed debris from amenity center, pool, common areas, playground and roadways
F.S.	Removed debris from amenity center, pool, common areas, playground and roadways, checked and changed all trash receptacles, emptied and restocked dog waste receptacles
J.S.	Assembled thirteen ceiling fans, attached blades to fans once installed, disposed of old fans
B.M.	. Repaired stone on column on pool deck, removed broken pool gutter grate, installed new pool gutter grate, painted all white caps on main road columns, picked up supplies, assisted in repair of pool filter, all thread plunger
F.S.		Checked and changed all trash receptacles, emptied and restocked all dog waste receptacles, removed debris from amenity center, pool, common areas, playground and roadways
F.S.		Removed debris from amenity center, pool, common areas, playground and roadways, checked and changed all trash receptacles, emptied and restocked dog waste receptacles
B.M.		Light inspection at amenity center, grounds and poles, changed AC filters In amenity center, picked up supplies, re-hung fallen sign on pool deck, painted small sign, wood structure, white cap and trim, removed debris around pool deck
F.S.	Checked and changed all trash receptacles, emptied and restocked all dog waste receptacles, removed debris from amenity center, pool, common areas, playground and roadways
F.S.		Removed debris from amenity center, pool, common areas, playground and roadways, checked and changed all trash receptacles, emptied and restocked dog waste receptacles
F.S.		Checked and changed all trash receptacles, emptied and restocked all dog waste receptacles, removed debris from amenity center, pool, common areas, playground and roadways

TOTAL MILES

= 50.5

--

330

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

PINE RIDGE	1

MAINTENANCE BILLABLE PURCHASES

Period Ending 05/05/22

DISTBICT	DATE	SUPPLIES		PRICE	EMPLQYEE	
PR						
PINE RIDGE						
	4ll/22	1 Gallon Sprayer		11.47	B.M.	
	417122	30 Second Mildew Cleaner 320oz		27.23	B.M.	
	417/22	30 Second Mildew Cleaner 128oz (2)		25.25	B.M.	
	4/8/22	Ecosmart 60 Watt 3pk Lightbulbs (6)		75.56	T.J.	
	4/11/22	Pool Deck Drain Grate		13.08	B.M.	
	4/13/22	52" Hampton Bay Norwood Celling Fan		148.35	T.J.	
	4/13/22	Ecosmart 60 Watt 3pk Lightbulbs (6)		75.56	T.J.	
	4/14/22	Behr Stucco Paint		41.38	B.M.	
	4/14/22	Gorilla Construction Adhesive		6.52	B.M.	
	4/19/22	Flow Meters (2)		403.26	M.C.	
	4/19/22	Replacement Filter Grids (30)		556.20	M.C.	
	4/20/22	Multifold Towels 16pk (2)		74.04	M.C.	
	4/20/22	Ink Cartridges - Black, Cyan, Magenta and Yellow		60.94	M.C.	
	4/20/22	Toilet Seat Covers 20 packs of 250		68.03	M.C.	
	4/21/22	Stainless Steel Sheet Metal Screws		1.47	8.M.	
	4/21/22	Husky Ratchet 1/4" Roundhead		13.77	8.M.	
	4/21/22	Toilet Paper 18 rolls (2)		59.75	F.S.	
	4/21/22	Airwick Refills 5pk (2)		27.07	F.S.	
	4/25/22	PSX 700 1 Gallon Paint RAL6018		212.75	T.J.	
	4/25/22	PSX 700 1 Gallon Paint RAL2000		244.66	T.J.	
	4/27/22	42 Gallon Trash Bags 50ct		33.89	F.S.	
	4/29/22	A&H Baking Soda 121bs (8)		91.82	B.M.	
	5/4/22	Gym Wipes 4 rolls of 800 wipes		109.40	M.C.	
	5/5/22	Wooster Pelican Pail		12.05	B.M.	
	5/5/22	Pelican Liner 3pk		5.49	B.M.	
	5/5/22	Short Brush (4)		23.35	B.M.	
			TOTAL	...422.32		

5119122, 9:38 AM	lnvoice_Job1721_01.html

TODAY

INVOICE
Invoice Number: 2022-225630 Invoice Date: 5/19/2022 Due Date: 6/1912022

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.

Customer ID
19912

PO#			!Pub.	lh;i.ue	---
!Year	--- ·-
Ad Size	·- ---
Color	Net!	
candidate	qualifying	period	I	CT-C!ayToday	I	May 19	I	2022	Column Inch	Black & White	$36.ool	
I	I	I			$36.ool	

Total:	$36,00

VISA	 

Call Cassandra at 904-264-3200 to pay by credit card. Please mail payments to:

Osteen Media Group
3513 US Hwy 17
Fleming Island
Florida 32003
Payment is due on or before 6/19/2022.	
Thank you for your business.
Please pay from this invoice.

file:/1/C:/Users/OPC User/Dropbox (OPC)/Users/OPC411-DT/Downloads/lnvoice_Job1721_01.html	33/51

TODAY 

PUBLISHER AFFIDAVIT
PUBLISHER AFFIDAVIT CLAYTODAY
Published Weekly Fleming Island, Florida

STATE OF FLORIDA COUNTY OF CLAY:

Before the undersigned authority persorutl 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 atrached copy of advertisement
Being a
Notice of Qualification Period

In the matter of Qualifying period for Candidates

LEGAL: 34712

Was published in said newspaper in the issues:

05/19/22

Affiant Further says that said "Clay Today" is a newspaper published at Fleming Island, in said Oay 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 atmched copy of advertisement:; and affiant further says that he has neither paid nor promised any person, firm or co:rporation any discount, rebate, commission or refund for the purpose of securing this advertisement for publication in the said newspaper.

sA fo,emeOS/19/2022

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

NOTICE OF QUALIFICATION PERIOD
NOTICE OF QUALIFYING PERIOD FOR CAN­ DIDATES
FOR THE BOARD OF SUPERVISORS OF
THE
PINE RIDGE PLANTATION COMMUNITY DE­ VELOPMENT DISTRICT
Nolfce is hereby given that the qualffying period for candidates for the office of Supervisor of the Pine Ridge Plantation Community Development District {"District"} w1I1 commence at noon on June 13, 2022, and close al noon on June 17, 2022. Candidates must qualify for the office of Supervisor wlth the Clay County Supervisor of Elections located at 500 N. Orange Avenue, Green Cove Springs, Florida 32043; Ph: (904} 269-6350. A!I candidates shalt qualify for indi· vidual seats In accordance with Section 99.061, Florida Statutes, and must also be a "qualified elector" of the District, as defined in Section 190.003, Florida Statutes. A 'qualified elector" Is any person al least 18 years of age wJ:io is a citizen of the United states, a legal resident of the State of Florida and of the District, and who is registered to vote with the Clay County Supervisor of Elections. Campaigns shall be conducted in accordance with Chapter 106, Florida Statutes.
The Pine Ridge Plantation Community Develop­ ment District has two (2) seats up for election, specifically seats 1 and 3. Each seat carries a four-year term of office. Elections are nonpar­ tisan and will be held at the same time as the genera\ e!eciion on November 8, 2022, and in the manner prescribed by law for general elec­ tions.
For additional information, please contact the Clay County Supervisor of Elections.

Legal 34712 Published May 19, 2022 In Clay County's Clay Today Newspaper

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

LANDSCAPE e lRRIBA'l'ION

May 2022 INV124462

Pine Ridge CDD
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,

Oo I. :,'Z.O. S?,'iSOO. 4b'2oo

1 of 1

poo111.su1F,<_( I
1707 Townhurst Dr.
Houston TX 77043
(800) 858-POOL (7665)
www.poolsure.com

jt/),

Invoice		Date Invoice#

6/112022

131295606834

BillTo\··		.. ···.·:·._·... ,............		
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	
••••.••.•	·itemm	...._ ...,	.·,::.'-.·' ··<:.<.·- .. .'.::i: !_::' .i _:i::"oesCC1pt1on •••. ,.	•	• ••	::.··>·•	oiy·•·	Units·.	<Amount.•:•·.·	
WM-CHEM-FLAT	Water Management Flat Billing Rate	1	ea	1,063.12	
WM-SHED RENTAL	Monthly rental fee for storage shed	1	ea	10.00	
WM Surcharge	WM Surcharge	1	ea	85.05	
Fuel Surcharge	Fuel/EnvironmentalTransit Fee	1	ea	49.05	

ShlpTo <	...  ; ·."·,_·,:•.•·	···•·	. ..

Subtotal Shipping Cost (FEDEX GROUND)
Total Amount Due

1,207.22
0.00
1,207.22
$1,207.22

001. 330. S1'2.oo. l.!G,,':>oo
f;'1A

Remittance Slip

Customer

Amount Due

$1,207.22

13GMS100
Invoice#
131295606834

Amount Paid		
Make Checks Payable To
Poo1sure
PO Box 55372
Houston, TX 77255-5372

IIIIIIllllll1111111111111111
1,i,1-,oi::: ne:tti'lA

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

June 2022
INV126727

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

\JP:ifr

_

_,

$8,305.59

[_t-awncare Recurring Monthly  intenanc

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.

$8,305.59

$8,305.59
$0.00

$8,305.59

 	 	

001. 32.0. 53<ooo. 41,,z.oo

1 of 1

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

Federal ID 47-0597598

June 7, 2022

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

Wire Transfer Remit To:
ABA #1040000I6
First National Bank of Omaha
Kulak Rock LLP
AJC # 24690470
Reference: Invoice No. 3064167
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

\	
Invoice No. 3064167
16423-1

Re:	Pine Ridge CDD - General Counsel For Professional Legal Services Rendered

04/22/22	W. Haber	0.20	52.00	
05/03/22	W. Haber	0.30	78.00	
05/09/22	K. Jusevitch	0.30	37.50	
05/11/22	W. Haber	0.20	52.00	
05/11/22	K. Jusevitch	0.20	25.00	
05/16/22	W. Haber	0.30	78.00	
05/17/22	W. Haber	2.80	728.00	
05/19/22	K. Jusevitch	0.20	25.00	
05/20/22	W. Haber	0.40	104.00	
05/20/22	K. Jusevitch	0.80	100.00	

Review and revise minutes
Review proposed agenda and confer with Sweeting regarding same Prepare budget resolution; confer with Haber
Review and revise budget approval resolution
Correspond  with  district  manager
regarding budget resolution
Prepare for meeting and confer with Giles regarding tortoise relocation Prepare	for	and	participate	rn meeting
Prepare budget resolutions
Review and revise agreement with
RMS
Prepare budget hearing notices and amenity management agreement; confer with Haber

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

KUTAK ROCK LLP
Pine Ridge CDD June 7, 2022
Client Matter No. 16423-1 Invoice No. 3064167
Page 2

05/26/22

05/27/22

W. Haber

W. Haber

0.60

0.20

156.00

52.00

Prepare	assessment	and	budget notices
Review	correspondence  regarding
storrnwater needs analysis

TOTAL HOURS	6.50

TOTAL FOR SERVICES RENDERED		$1,487.50	
DISBURSEMENTS			
Meals	15.34		
Travel Expenses	175.16		
TOTAL DISBURSEMENTS		190.50	
TOTAL CURRENT AMOUNT DUE		$1,678.00	

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

Mtch eJ a_yoe
46iHHedgehog St. Middleburg, FL 32068 (904)509-0828

CCSO OFF DUTY INVOICE

INVOICE DATE OATE:MAY 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	

05/15/22	Amenity center and neighborhood patrol. Birthday party at amenity center. Meeting in amenity center room, several people utlllzing the pool. Citizen contact with a male walking
a dog. Neighborhood patrol. Checked amenity center.	

1800/2200	

4.0	

38.00	

152.00	

5/28/22	Amenity center and neighborhood patrol. Birthday party at pool. Several citizen contacts at the park area. Neighborhood patrol. Checked pool area. Empty by 2030 hours.
Neighborhood patrol. Checked amenity center.	

1800/2200	

4.0	

38.00	

152.00	

						
DEPUTY
SIGNATURE:	 .;,,--/ _;;;;;;;::;	Total		8.0	
38.00	
304.00	

					

Make all checks payable to Michael Layne

Thank you for your business!

4351 Sulisbury Rd., Snitcl 55, Jncksouville, FL 31256
I'll: (904)431-3914

Bill-To-------
PINE RJDGE PLANTATION COD
GOVERNMENTAL MANAGEMENT SERVICES 475 \VEST TOWN PLACE
SUITE 114

lnYoice Date Reflects Month of
Service Provided

ST AUGUSTINE. FLORIDA 32092

INVOICE

Purchase Order Number

Terms
NET I0DAYS

Item

f\fonthly  zWat.er:Ma:nagqemelntbSe.rv-ice,(,R,}-

Description

Amount

850.00

G,-"t -zt.

LA1<.6 MA,.,n..,A->ul'
001.	zo. 5 BOO- 1-/fu'-IDO
lp	fr

$850.00

PLEASE DETACH & RETURJl THIS PORTfON WITH PAYMENT

Bill To

l Amo1111\ Enclosed

Invoice#

646040

To bcl[J ensure prompt and accurate credit to your :u::cuunl, please include your nccotmt number ancl invoice number on youi· check and always Include your remittance stub with your payment.

Please visit ,,·ww.lakedoctors.com for )'Oltr local office contact information.

PINE RIDGE PLANTATION COD GOVERNlvlENTAL l\·lt\NAGEMENT SERVICES 475 WEST TOWN PLACE
SUITE 114
ST AUGUSTINE, FLORTDA 32092

Account# Date

719342
4/1/2022

For address and contact updates, please email us at

IF PAYING av CREDIT CARD, FILL OUT \JELO\V

customm·service@llakedoctors.com.

lvfostercanl

Visa  

American Express

The Lake Doctors, Inc.
4651 Salisbury Rd., Suite 155

Can\#-------------
C1mt Verification#---------
Exp. Date#	­
Prlilf Name	­

Jacksonville, FL 32256

Billing Address:

Check box il'smnc os above

Invoice#

646040

Account#

7 I9342

Invoice Date

4/1/2022

Due Date

4/l l/2022

Rep

JB

Invoice Questions: AR@LakcDoctors.com

 Signatur,:: ====-======---

The Lake Doctors, Inc.

Aquatic Management SeNices

0
4:F Yf,::t"-1d' ,h J&:.k:J, ½:f#-1

INVOICE

4651 Salisbury Rd.. Suite I 55,.Tucksotwil!C', FL 32256

Invoice#

652460

Account#

7I 9342

Invoice Date

5/1/2022

Due Date

5/11/2022

Rep

JB

Invoice Questions:
AR@LakeDoctors.com

PH: (90·1) 431-3914
Bill To
PINE RIDGE PLANTATION CDD GOVERi'IMENTAL MANAGE/i.-1ENT SERVICES 475 WEST TOWN PLACE
SUITE 114
ST AUGUSTINE. FLORIDA 32092

I
l

NETTetormDs ,  S	-_--_-_--  ·-J====lI•_=n=·•=k=e=D=a;:teS=cRn=eicflc=eP=cro=tvsi=d=eld=o=nl::h=o=f==---:::!
_,,-..-,------ --.,·-·-- -

Item

Description

Amount

850.00

Monthl g	= {;,- Cf ·ZZ

lAK,t H A1\!>Tl':t->1".,C«-

OUTSTANDING BALANCE

S1,700.00

_ .. T n_kyou_! Foi· you_r busines !

Total Invoice

$850,00

Please include your account number and inmice number on your clu ck with your remittance stub. Please remit pn ·mcnts to: The Lnke Doctors, lnc.
PO Box 20122
Tump:11 FL 33622-0122

Bill To

Remittance Sntb

Amount Enclosed

Invoice# Account# Date

652460
719342
5/1/2022

IF PAYING BY CREDIT CARD, FILL OUT BELOW
Mastercard		Vi n	American Expr.-:ss Crm.1# 				_ Cmd Verification# 							 Exp, Date# 						 Print Name 					_ Billing Address:	Check box if same ns above

Signnlure 	

PJNE IUDGE PLANTATION COD GOVER.i'iMENTAL MANAGEMENT SERVICES 475 WEST TOWN PLACE
SUITE I 14
ST AUGUSTINE, FLORIDA 32092

For address and contact updates, please email us nt customcrservice@lakecloctors.com.

4651 Snli.sbury Rd., Suite155, Jacksonville, FL.32256
PH: (904)431-3914

INVOICE

Bill To
PINE RIDGE PLANTATION CDD GOVERN!vlENTAL -I.At'\JAGEMENT SERVICES 475 WESTTOWN PLACE

ST AUGUSTJNE, FLORJDA 32092

1

·------- ..

Invoke Date Renccts i\lonth or Sen-ice ProYi.ded

...,,""]"

-  -------	•-	•	·-
Amount
850.00

Total Invoice
Please include your ,,ccount number and in\'oice number on your check with your remittance stub, Please remit payments to: The Lake Doctors, Inc.
LOCKBOX
PO Box 20122
Tampa, FL 33622 0122

$850.00

SUITE 114

Invoice ft	659382	
Account#	719342	
Invoice Date	6/1/2022	
Due Date

Rep
	 .	6/11/2022

JD	

Invoice Questions: AR@LakeDoctors.com

Purchase Order Number

Terms
NET lODAYS

Item

••,.,,wE:"'¼:.,

Description

b9	<t

l.Ai<'.tr	-"1,-,71:i-'AQCG

00

OUTSTANDING BALANCE

I.	,zo. l:>°5'iS'00, i,/(.400
1 f'I
$2,550.00

Bill To

Remittance Stub

Amount Enclosed

Invoice# Account# Date

659382
719342
6/112022

If PAYING BY CREDIT CARD, flLL OUT BELOW
  .M.istercard	Visa   An1erican Express

Card#.

Curd Verification# 	

---------

Exp. Date# 	  Print Name 	 Billing Address:  Check box if same us above

PINE RlDGE PLANTATION CDD GOVERNMENTAL MANAGEMENT SERVICES 475 WEST TOWN PLACE
SUITE 114
ST AUGUSTINE. FLORlDA 32092

For address and contact npclates, please email us at customc1·service@lake1loctors.com.

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 #: 229
Invoice Date: 6/1/22
Due Date: 6/1/22
Case:
P.0. Number:

Description	3 A
Management Fees -June2022 I. '3/D.Si's,'3''-IU Website Administration - June 2022 I, IC .S\ s. l..{qI lnformationTechnology-June2022  1- 1D -S1':3. S)
Dissemination Agent Services • June 2022 1, ':>1o . SI3 . 3 1 :,
Office Supplies	\ d,1 o .,;--.-:3 , 51 O
Postage	\, -s10 . 9o. t/ Z.O
Coples	(,;,\o. !.13, YZS
Compac Filtration  1. --:,30 . s, Z.. 41,,'Sl::O
?=1	·

Hours/Qty	Rate	Amount
3,675.42	3,875.42
100.00	100.00
100.00	100.00
416.67	416.67
0.48	0.48
8.10	8.10
136.50	136.50
133.00	133.00

Total	$4,770.17	
Payments/Credits	$0.00	
Balance Due	$4,770.17	

Advanced Direct Marketinf.! Services
3733 Adirolf Rd.
Jacksonville, FL	32207-4719
(V) 904.396.3028 (F) 396.6328
E-mail	jim@adm-service.com

BILL TO
Pine Ridge Plantation CDD 475 West Town Place Suite 114
St Augustine, FL 32092

Invoice

DATE	INVOICE# 6/16/2022		144245

	P.O. NO.	TERMS	PROJECT	
		With Order		
SERVICE DESCRIPTION	QTY	RATE	AMOUNT	
Pine Ridge Plantation CDD

Load, read, convert files; CASS Certify addresses to enable automation based postage rates; Create automation based sack/tray tags & postal documents; format for laser imaging
Form layout and preparation for merge imaging
Laser one sheet front & back Fold customer materials
Customer single color #10 window envelopes
Insert one piece into #10 envelope, seal, prep & deliver to BMEU JAX Postage
Mailed Notices 1.310.513.42500 = $507.58
Postage 1.310.51300.4200= $390.61
67A	

737	

0.10176	

75.00	
	
1	
37.50	
37.50	
	737	0.215	158.46	
	737	0.04288	31.60	
	737	0.18318	135.00	
	737	0.095	70.02	
	737	0.53	390.61	
	Subtotal		
$898.19	
	Sales Tax (7.5%)		
$0.00	
	Total		
$898.19	

Riverside Management Services, Inc
9655 Florida Mining Blvd. W.		Invoice	
Building 300, Suite 305			
Jacksonville, FL 32257	
Invoice It:	
416	
	Invoice Date:	6/1/2022	

Bill To:
Pine Ridge Plantation 475 West Town Place Suite 114	Due Date:
Case:
P.O. Number:	6/1/2022	

St. Augustine, FL 32092

Description	Hours/Qty	Rate	Amount	
1.330.57200.46200 • Janitorial Services • June 2022		677.25	677.25	
1.330.57200.46400 • Pool Maintenance Services • June 2022		1,041.67	1,041.67	
1.330.57200.34000 • Contract Administration - June 2022		1,865.67	1,865.67	
1.330.57200.34100 - Facility Management - Pine Ridge Plantation -		4,773.08	4,773.08	
June2022

				

Total	$8,357.67	
Payments/Credits	$0.00	
Balance Due	$8,357.67	

Bob's Backllow & Plumbing Services, Inc.
4640 Subchaser Ct, Ste 113
Jacksonville, FL 32244

Invoice

83413
Invoice Date
& PLUMBING SERVICES, INC.	6/7/2022

Pine Ridge Plantation CDD
c/o Governmental Management Services
475 West Town Place Suite 114
St Augustine, FL 32092

Bill To

Pine Ridge Plantation CDD 4200 Pinc Ridge Parkway Middleburg, FL 32068

Job Location

	P.O. Number	Terms	Due Date	
		
Net 30	
7/7/2022	
Serviced	Description	Quantity	Price Each	Amount	
6/6/2022	Backflow Test: Backflow TesV Certified and submitted to proper
Water Utility Provider
Irrigation: 2" Wilkins 975XL Serial# 2842607- Passed lrrigalion: 2" Febco 860 Serial# H16079- Passed Fire: 6" Wilkins 350ADA Serial# V18579- Failed
Fire Bypass: 3/4" Wilkins 950XL Serial# 3112047- Failed Potable: 2" WIikins 975XL Serial# 2953195- Passed
Proposal will follow for repairs needed to be in compliance with water utility provider.

[}"'""'	C	22
GrE:t-> €1?.t!L Yf.ll., ,,y MA,,.,rl/'t"A"'-•
001 . 'S'l,D . '.i1ZOO. '-1t,,Ooc,
3'60	5	45,00	225.00	

0,00	

0.00	

Thank you for your business. We appreciate your prompt payment.

Please make checks pllyahle to Bob's Bltcl<flow and iuclmfe your i111•oice 1111mber.	
Total	
$225.00	
	Payments/Credits	so.oo	
	Balance Due	$225.00	

Bob's Backllow & Plumbing Services, Inc.
4640 Subchaser Ct, Ste 113
Jacksonville, FL 32244
Phone# 901-268-8009	Fax fl 904-292-4403

Please detach and return top portion with payment

Allways Improving LLC dba Fitness Pro 1400 VIiiage Square Blvd 113-293
Tallahassee, FL 32312
(850) 523-8882
tracy@wearelilnesspro.com www.wearefitnesspro.com

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

Invoice

1400 VIiiage Square #3-293
Tallahassee, Fl 32312
050-523-8882

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

1-"	       
27693	06/13/2022	$933.60	06/28/2022	Nel 15

I , '3 ::, O .s7 ?.,, 4	I	if 7:5'.3' 1,,0
	 I/	,,, )'I  I

Shipping/ Handling PARTS

PARTS PARTS

Apr 19, 2022: Shipping and Handling Estimate: Order# CS-1563689
Apr 19, 2022: Parts for Repair: TF FS-53 Mid Row cable: guides 9F53-ROL-001A-3. The plastic cable guide	: tubes, lat and row, are worn out on the Paramount FS- ; 53 sn- FS530809007 and should be replaced.
Apr 19, 2022: Parts for Repair: TF FS-53 Lat cable guides 9F53-ROL-001 B - 3. The plastic cable guide tubes, lat and row, are worn out on the Paramount FS- 53 sn- FS530809007 and should be replaced.
Apr 19, 2022: Parts for Repair: TF FS-55 Seat Pad 9FS54-PAD-100X-9A 966010 - 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.

65.00	65.00

2	12.50	25.00

2	13.00	26.00

217.80	217.80

PARTS

Apr 19, 2022: Parts for Repair: TF FS-56 Back Pad FS57-PAD-000X 9A 966010 - 2. The seal and back pad on the Paramount FS-56 bicep/lricep sn-FS560809034 and the seat pad on the FS-55 pee fly/rear dell sn­ FS550901022 have cracked upholstery and should be replaced-Gray.

272.00

272.00

PARTS

Apr 19, 2022: Parts for Repair: TF FS-56 Seat Pad 9FS54-PAD-100X-9A 966010 • 2. The seal and back pad on the Paramount FS-56 bicep/tricep sn­ FS560809034 and the seal pad on the FS-55 pee fly/rear delt sn-FS550901022have cracked upholstery and should be replaced- Gray.

217.80	217.80

cs	Jun 8, 2022: Commercial Labor: Install parts on multiple
machines - 1. Installed all parts, units test correct.	!
Paramount FS-53 lat pull down - it was pointed out by !
a resident that here was a problem with !he middle	: stabilization bar. Removed stabilator bar and found it
was severely bent. Re•installed leveling foot and adjusted as wen as possible. Unit needs new stabillzation bar. Pie in attachments.
SERVICE REQUEST 33464 - REPAIRS IDENTIFIED DURING APRIL PM
Service Request Details/Notes: 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.
The plastic cable guide lubes, la! and row, are worn out on the Paramount FS·53 sn- FS530809007 and should be replaced,

110.00

110.00

www.wearefitnesspro.com

BALANCE DUE	$933.60

www.wearefitnesspro.com

Riverside Management Services, Inc
9855 Florida Mining Blvd. W. Building 300, Suite 305
Jacksonvllle, FL 32257

BIii io:
Pine Ridge Plantation 475 Wes!Town Place
Suite 114
SI. Augustine, FL 32092

Invoice

Invoice#: 418
Invoice Date: 5/31/2022
Due Date: 5/31/2022
Case:
P.O. Number:

73f1

Description	Hours/Qty	Rate	Amount

Facility Assistant through May 2022
i ,	'.:,, ;,:,O. ' , ·1 ;) O O .• ,) 111I 0	70	25.00	1,750.00	

Total	$1,750.00	
Payments/Credits	$0.00	
Balance Due	$1,750.00	
( . /· ,) .)
(_j'(;i,

PINE RIDGE CDD

FACILITY ASSISTANT

Otv./Hours	PMtr(ptlon	Amount
70		Facility Assistant	$	25,00 $	1,750.00 Covers Period: May 2022

GL ff l.330.5_7200,34110

TOTAL DUE:	$	1,750.00

RMS	PINE RIDGE COMMUNITY DEVELOPMENT DISlRICT ASSISTANT MANAGER BILLABLE HOURS
FOR THE MONTH OF MAY 2022	

Date	Hours	Em lo	Description	
5/1/22	6	R.W.	Completed dally checklist, returned calls and emails	
5/7/22	7	R.W.	Completed dally checklist, returned calls and emails	
5/8/22	7	R.W.	Completed dally checklist, returned calls and emails	
5/14/22	7	R.W.	Completed dally checklist, returned calls and emails	
5/16/22	7	R.W.	Completed dally checklist, returned calls and ernans	
5/21/22	7	R.W.	Completed daily checklist, returned calls and emails	
5/22/22	7	R.W.	Completed dally checklist, returned calls and emails	
5/28/22	7	R.W.	Completed daily checklist, returned calls and emails	
5/29/22	7	R.W.	Completed daRy checklist, returned calls and emails	
5/30/22	8	R.W.	Completed dally checklist, returned calls and emails	
	
	70				

MAY2022	1

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

Riverside Management Services, Inc
9655 Florida Mining Blvd. W.		Invoice	
Building 300, Suite 305			
Jacl<sonville, FL 32257	
Invoice #:	
419	
	Invoice Date:	5/31/2022	
	Due Date:	5/31/2022	

Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Lifeguard Services through May 2022

	133.09	17.25	2,295.80	

Total	$2,295.80		
Payments/Credits	$0.00		
Balance Due	$2,295.80		
	.\	:,	:,·'
11,.'	'
/Vli	

PINE IUDGE COD LIFEGUARDS
Qty./Hours	Description	Amount

133,09	Lifeguards	$	17. 25	$ 2,295.80

Covers May 2022

GL # 330.572.3420

TOTAL DUE:	$ 2,295.80

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

!ls.¼	Hours	Employee	pescrlptlon	
5/7/22	5,75	B,S,	Lifeguard	
5/7/22	5.6	J,C.D,G.	Lifeguard	
5/7/22	5.58	P.R.	Lifeguard	
5/8/22	5.63	C.H.	Lifeguard	
5/8/22	5,57	A,8,	Lifeguard	
5/8/22	5,58	P,R,	Lifeguard	
5/14/22	5.68	C,H,	Lifeguard	
5/14/22	5.53	A,B,	Lifeguard	
5/15/22	5.32	C.H.	Lifeguard	
5/15/22	5.2	A.8,	Lifeguard	
5/15/22	5.37	J,G,	Lifeguard	
5/15/22	5,1	P,R,	Lifeguard	
5/22/22	5,5	C,H,	Lifeguard	
5/22/22	5.45	A,B,	Lifeguard	
5/28/22	5.55	C.H.	Lifeguard	
5/28/22	5,55	A,B,	lifeguard	
5/28/22	5.6	J.G.	Lifeguard	
5/28/22	5.62	P.R.	Lifeguard	
5/29/22	5.63	C.H.	Lifeguard	
5/29/22	5.63	A,8,	Lifeguard	
5/29/22	5.73	J.G.	Lifeguard	
5/30/22	5.65	C.H.	lifeguard	
5/30/22	5,52	A,B.	Lifeguard	
5/30/22	5.67	J,G.	Lifeguard	
GRANO TOTAL	133.09			

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

MAY 2022	1

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. Augustina, FL 32092

Invoice

Invoice II: 422
Invoice Date: 6/16/2022
Due Date: 6/16/2022
Case:
P.O. Number:

Description	     Hours/Qty	Rate	Amount
Facility Maintenance May 1 - May 31, 2022 Maintenance Supplies

"	&c.,ti'\t'1<.,  fA1.,c,l•/	fv\,1,,..<>l/1
oo1, ?,◊. S72co. 4weo

	

(,, 22· 2622

		2,276.66	2,276.66	
			601.13	601.13	

Total	$2,877.79	
Payments/Credits	$0.00	
Balance Due	$2,877.79	
ory

c

\.P\0,,,'Y	--

RMS			PINE RIDGE PLANTATION COMMUNITY DEVELOPMENT DISTRICT MAINTENANCE BILLABLE HOURS
FOR THE MONTH OF MAY 2022	
	
!:!ru!m	
Employee	
Description	
6/3/22	6	B.M.	Touch up paint In clubroom, painted ladles and men's clubroom restroom doors and trims,	

5/3/22	
2	
F.S.	painted trim and door In kitchen
Checked and changed all trash receptacles, emplled and restocked all dog waste receptacles,	

5/5122	
2	
F,S,	removed debris from amenity center, pool, common areas, playground and roadways
Removed debris from amenlly center, pool, common areas, playground and roadways,	

5/7122	
2	
B.M.	checked and changed an lrash receptacles, emptied and restocked dog waste receptacles
Reset pool motor due to power tripped from storm, removed debris from pool, skimmed gutters,	

5/10/22	
2	
F.S.	checked pool chemicals
Checked and changed all trash receptacles, emptied and restocked all dog waste receptacles,	

6/11/22	
8.5	
R.M.	removed debris from amenity center, pool, common areas, playground and roadways
Painted splash palk	
5/12122	8	8,M.	Finished painting spray feature, acid washed stains from marclte In front of and around	

5/12/22	
2	
f.S,	spray feature
Removed debris from amenity center, pool, common areas, playground and roadways,	

6/17/22	
2	
B,M,	checked and changed all trash receptacles, emptied and restocked dog waste receptacles
Unclogged toilet, repaired urinal that wasn1 flushing, removed debris around pool deck,	

5/17/22	
2	
F.S.	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, picked up	

5/19/22	
8	
B.M.	supplies
Removed broken gutter grate, Installed new grate, repaired stone on entry column al amenity,	
			removed broken GFCl's In kitchen and main restrooms, replaced eight GFCI outlets, replaced	
			face plates for light switches, replaced regular outlet in kitchen, replaced broken plate In kitchen,	

5/19/22	
2	
F,S.	picked up supplies
Removed debris from amenity center, pool, common areas, playground and roadways,	

5/24/22	
2	
F.S.	checked and changed all trash receptacles, emptied and restocked dog waste receptacles
Checked and changed all trash receptacles, emptied and restocked all dog waste receptacles,	

5126/22	
5	
B.M.	removed debris from amenity canter, pool, common areas, playground and roadways
Replaced urinal flush valve, replaced broken OFCI for microwave In kitchen, Installed/replaced	
			light switch, Installed new custom fix cover plate, removed debris around pool deck and	
			common areas, checked and changed all trash receptacles, emptied and restocked all dog	

5/31/22	
2	
F.S.	waste receptacles, picked up supplies, repaired leak In sink In ladles restroom
Removed debris from amenity center, pool, common areas, playground and roadways,	

5/31/22	
6	
D.J.	checked and changed all trash receptacles, emptied and restocked dog waste receptacles Cleaned lake banks and watera edge, cleaned outfall struclures	
TOTAL	61.5			
MILES	  279			'MIieage Is relmbursable per section 112.061 Florida Statutes Mileage Rate 2009-0,445	

PINE RIDGE	1

MAINTENANCE BILLABLE PURCHASES

Perlod Ending 06/05/22
ll!STBICT		QAil\	SUPPLIES	fJMe.	El':,!PLOYEE

PR
PINE RIDGE	5/11/22	4x5 Canvas Drop Cloth(2)	43.65	J,$,
6/11122	Pocket Rags	4.35	J.S.

5/11122	Blue Painters Tape (2)	15.64	
5/11122	Paint Pail Liner	5.50	

5111122	6" Plastic RoBer Trey (6)	13.66	J,S, J,S,
J,S.
5111122	2,5qt Mbdng Cups (4)	13.71	J.S.
5111/22	Wire Brush	7,80	J.S.
5111/22	4' Knit Roller Pack(2)	12.12	J.S.
5111/22	4' Foam Roller (4)	39.02	J.S.
5/13122	Deok Drains (2)	27.16	B.M
5/17122	42 Gallon Trash Bags 60cl	34.47	F.S.

5119/22	White WallPlates (6)	7.87	B.M.	
5/19122	4 Pack 15A GFCO (2)	128.04	B.M.	

6117122	Toilet Paper 12 rolls (3)	68.93	F.S,

5119122	Blank WallPlate	0.82	8.M.
5119122	Decors WallPlate (2)	2.62	8.M.
5120/22	3/4 Male Adapter	0.62	B.M.
5120122	314x2 PVC Pipe	4.01	B.M.
5/20/22	3/4 Elbow 90degree	2.43	B.M.
5120/22	4oz PVC Cement	8.63	B.M.
5/26122	WaDptates (3)	3.93	B.M.
5126/22	15AGFCTWhlte	22.15	B,M,
5126/22	20A Tamper GFCI	26.96	B.M.
6/2122	Bleach(2)	10.07	F.S.
6/2122	Low Splash Bleach	4.58	F.S.
6/2122	Citrus Spray	5.14	F.S.
6/2122	Fresh Spray	6.14	F.S.

612122	LeafRake	31.03	B.M.	
6/2122	Telescoplc Pola	42.53	B.M.	
		TOTAL 	f601.13 		

6/2122	Glass Cleaner (2)	8.46	F.S.

Saving Florida's Gopher Tortoises C/OTo:

Swamp Girl Adventures Reptile Rehabilitation

5083 Biscayne Rd
Kissimmee FL 34746
321-624-2502

Invoice Date 06/20/22

Customer Information:

Company: Name:
Address:

Amenity Center Manger
Haria Cranford
4200 Pine Ridge Parkway

Company:
Name:
Address:

City/State/Zip

Middleburg FL 32068

City/Slate/Zip

1	Saving Florida's Gopher Tortoises Rescue			
	Pine Ridge Plantation CLA-058				

				

				

				
		Subtotal:	13,500	
			
	lax:	0	
			
	Grand Total:	13,500	

Order Information:

v<./'-1/'J	-22-2C22
GAf>.,- -,-,,	Gfpve, -	(\
Co.fl
-OoJ. 1300.G>=o	I \1h

Checks can be made to:	Tax ID# 27-3921041	Contract#
 Swam	Girl Adventures	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/20/22	PAGE	1
*** CHECK DATES 05/01/2022 - 06/30/2022 ***	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	#
5/19/22 00016	4/13/22 220427	202204 320-53800-60000	*	900.00
WORK COMP-RMVL&INSTL FANS
BEACON ELECTRICAL CONTRACTORS, INC.	900.00 000043
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/19/22 00015	4/20/22 27334	202204 320-53800-60000	*	5,625.00
RMVSPIRIT XT685 TREADMILL
FITNESS PRO	5,625.00 000044
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/26/22 00020	5/12/22 417	202204 320-53800-60000	*	148.35
APR EXTRA FAN/INSTALLATN
RIVERSIDE MANAGEMENT SERVICES,INC	148.35 000045
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK B	6,673.35
TOTAL FOR REGISTER	6,673.35

PRP	--PINERIDGE--	BPEREGRINO

Beacon Electrical Contractors, Inc.
731 Duval Station Rd. Suite 107-306
Jacksonville, Florida 32218 Phone: 904·338-5394
Fax: 904-751--6583

INVOICE # 220427
Date: 4·13·2022

To:

Riverside Management Services, Inc. 9145 Narcoossee Road, Suite A206 Orlando, FL 32827

Attn: Phone: Email:

Brian Stephens

bstephens@riversidemgtsvc.com

·WORK COMPLETED @ Pine Ridge

Labor and materials to complete electrical work per Beacon Electrical Contractors, Inc. Proposal dated 3·11-22 (copy attached).

TOTAL INVOICE AMOU]T ...,.	$ 900.00
Z-.v���,µ.,,,,t_  5·1?,·'2'2.
CAP/1 At.. Du1LAY

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All work has been completed in a workmanlike manner according to$tandard practices and the National Electtlcal Codes. All work hal) a
one,.}'ellt' warnmty effective as of the dateof this in\'Oicc.

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

. ••·Mari'a c"ran·iord •

Invoice

,·sl°HP-fo
;···Mar·ia:·cra·n;ord

1400 VIilage Square #3-293
Tallahassee, FL 32312
850-523-8882

--1
.	1

' PINE RIDGE CCD AMENITY CENTER ' 4200 PINE RIDGE PARKWAY
' MIDDLEBURG, FL 32608

i PINE RIDGE CCD AMENITY CENTER ' 4200 PINE RIDGE PARKWAY
MIDDLEBURG, FL 32608

IMVO!CE ti"	I° C1i\1E

.	I

27334	04i2012022

i TOT/\l. DUE
$5,625:oo

 	

SplritXT685
! Remove Equlpment
Shlpplng/Delivery/lnstallallon

Spirit XT685 Commerclal Treadmill
Remove Equipment Shipping/Oelivery/lnstallatlon

5,250.00T

50.00T

325.00T,

** Please note that a 20% restocking fee plus shipping, if applicable, will be charged on ail equipment orders canceled, after the approval for purchase has been given.**

Request service online at our website www.wearefitnesspro,com/service

SUBTOTAL TAX(O) TOTAL
BALANCE DUE

5,625.00

2

2,625.00

50.00.

325.00.

0.00
5,625.00
$5,625.00

www.wearefitnesspro.com

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

Invoice

Invoice#: 417
Invoice Date: 5/12/2022
Due Date: 5/12/2022
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

 	

Facility Maintenance Aprll 1 - April 30, 2022 Maintenance Supplies

1,914.851
2,422.32

1,914.35
2,422.32

s 11-n.
Q	0'<: (;(<'.f-H..	f AGII.IT'(	M/\,t-)"(lrW/\"3(.17	$\,6:).C\.  fl.'
oo\.'530. t;1too. 4<.t>uao

I)	Rt::PA1R.!, f f-14, -r,  - Gfl-ou\.)'05

1'-l,32:t. =t

001- 320,	00. l.f lbOac.i

'"S" Iroil..\1\1.. Su? 1..11: ----------

iVi1,tRY

I. '3 . S1200. 4 ·Zol

<>  LAk.£ f-\Al)t)fi'i1'1 N(.

-----

t

001. 320. S <isco. l.fG,1.fco

" E?A,RS 8. Ral-'l,ACC:Mr:t--HS rr n'/ -	$ 7't"'
001. :>''30.,;12.00. l,{G,lOO

CA-i>lt'A!..	(>-,-rLrt'{ ----------
====00·2.. 3?.o . .G·Msoo.'-0e>oo

ii>\%.

Total	$4,336.67	
Payments/Credits	$0.00	
Balance Due	$4,336.67	

2,o:6	J7«
- I7 - .;). .;t_

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

Date	Hours	Employee Description

4/5/22	2

4/5/22	5
4/7/22	6

4/7/22	2

4/12/22	2

4/13/22	7.5
4/14/22	8

4/14/22	2

4/19/22	2

4/21/22	8

4/21/22	2

4/26/22	2

4/28/22	2
TOTAL	50.5
MILES 	330	

F.S.  Removed debris from amenity center, pool, common areas, playground and roadways, checked and changed all trash receptacles, emptied and restocked dog waste receptacles
D.J.   Cleaned lake banks and waters edge, cleaned outfall structures
B.M.  Repaired wipe dispenser in fitness center, inspection of playground, touch up painting on trim in club room, cleaned all column caps of mildew and algae in prep for painting, picked up supplies
F.S.  Checked and changed all trash receptacles, emptied and restocked all dog waste receptacles, removed debris from amenity center, pool, common areas, playground and roadways
F.S.  Removed debris from amenity center, pool, common areas, playground and roadways,
checked and changed all trash receptacles, emptied and restocked dog waste receptacles
J.S.	Assembled thirteen ceiling fans, attached blades to fans once installed, disposed of old fans
B.M.	. Repaired stone on column on pool deck, removed broken pool gutter grate, installed new pool gutter grate, painted all white caps on main road columns, picked up supplies, assisted in repair of pool filter, all thread plunger
F.S.		Checked and changed all trash receptacles, emptied and restocked all dog waste receptacles, removed debris from amenity center, pool, common areas, playground and roadways
F.S.		Removed debris from amenity center, pool, common areas, playground and roadways, checked and changed all trash receptacles, emptied and restocked dog waste receptacles
B.M.	Light inspection at amenity center, grounds and poles, changed AC filters in amenity center, picked up supplies, re-hung fallen sign on pool deck, painted small sign, wood structure, white cap and trim, removed debris around pool deck
F.S.	Checked and changed all trash receptacles, emptied and restocked all dog waste receptacles, removed debris from amenity center, pool, common areas, playground and roadways
F.S.	Removed debris from amenity center, pool, common areas, playground and roadways, checked and changed all trash receptacles, emptied and restocked dog waste receptacles
F.S.		Checked and changed all trash receptacles, emptied and restocked all dog waste receptacles, removed debris from amenity center, pool, common areas, playground and roadways

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

PINE RIDGE

MAINIENAf-lCE BILLABLEeURCHASES

Period Ending 05/05/22

DISTRICT	QAli	SUPPLIES	PRICE	EMPLOYEE	
PR
PINE RIDGE					
	417/22	1 Gallon Sprayer	11.47	B.M.	
	417122	30 Second Mildew Cleaner 320oz	27.23	B.M.	
	417/22	30 Second Mildew Cleaner 128oz (2)	25.25	B.M.	
	4/8/22	Ecosmart 60 Watt 3pk Lightbulbs (6)	75.56	T.J.	
	4/11/22	Pool Deck Drain Grate	13.08	B.M.	
	4/13/22	52" Hampton Bay Norwood Celling Fan	148.35	T.J.	
	4/13/22	Ecosmart 60 Watt 3pk Llghtbulbs (6)	75.56	T.J.	
	4/14/22	Behr Stucco Paint	41.38	B.M.	
	4/14/22	Gorilla Construction Adhesive	6.52	B.M.	
	4/19/22	Flow Meters (2)	403.26	M.C.	
	4/19/22	Replacement Filter Grids (30)	556.20	M.C.	
	4/20/22	MuHifold Towels 16pk (2)	74.04	M.C.	
	4/20/22	Ink Cartridges - Black, Cyan, Magenta and Yellow	60.94	M.C.	
	4/20/22	Toilet Seat Covers 20 packs of 250	68.03	M.C.	
	4/21/22	Stainless Steel Sheet Metal Screws	1.47	B.M.	
	4/21/22	Husky Ratchet 1/4" Roundhead	13.77	B.M.	
	4/21/22	Toilet Paper 18 rolls (2)	59.75	F.S.	
	4/21/22	Airwick Refills 5pk (2)	27.07	F.S.	
	4/25/22	PSX 700 1 Gallon Paint RAL6018	212.75	T.J.	
	4/25/22	PSX 700 1 Gallon Paint RAL2000	244.66	T.J.	
	4/27/22	42 Gallon Trash Bags 50cl	33.89	F.S.	
	4/29/22	A&H Baking Soda 121bs (8)	91.82	B.M.	
	5/4/22	Gym Wipes 4 rolls of 800 wipes	109.40	M.C.	
	5/5/22	Wooster Pelican Pail	12.05	B.M.	
	5/5/22	Pelican Liner 3pk	5.49	B.M.	
	5/5/22	Short Brush {4)	23.35	B.M.	
			TOTAL	g,422.32