PINE RIDGE PLANTATION Community Development District July 22, 2025 AGENDA Pine Ridge Plantation Community Development District 475 West Town Place Suite 114 St. Augustine, Florida 32092 District Website: www.pineridgeplantationcdd.com July 15, 2025 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, July 22, 2025 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: I. Roll Call II. Public Comments (Regarding Agenda Items Listed Below) III. Consideration of Proposals: A. Proposals for Additional Cameras B. Brightview Enhancement Plan IV. Fiscal Year 2026 Budget A. Overview of Budget B. Public Hearing to Consider the Adoption of the Fiscal Year 2026 Budget C. Consideration of Resolution 2025-03, Relating to the Annual Appropriations and Adopting the Budget for Fiscal Year 2026 D. Consideration of Resolution 2025-04, Imposing Special Assessments and Certifying an Assessment Roll for Fiscal Year 2026 V. Staff Reports A. Attorney B. District Manager – Discussion of Fiscal Year 2026 Meeting Schedule C. Engineer D. Amenity & Operations Manager 1. Landscape Quality Inspection Report 2. Report VI. Public Comments / Supervisor’s Requests VII. Approval of Consent Agenda A. Approval of the Minutes of the May 20, 2025 Meeting B. Balance Sheet and Statement of Revenues & Expenditures for the Period Ending May 31, 2025 C. Assessment Receipts Schedule D. Approval of Check Register VIII. Next Scheduled Meeting – 09/16/25 @ 6:00 p.m. at the Pine Ridge Plantation Amenity Center IX. Adjournment THIRD ORDER OF BUSINESS A. KEATINGS COMMUNICATIONS 9044659935 1275 The Grove Rd. Orange Park, FL 32073 Prepared For Maria Cranford Riverside Management Services Proposal Number 20120Bldlm Reference Full Upgrade/Update #201202234-Hybrid Pricing 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. Proposal Date 04/28/2025 Description Rate Qty Line Total Cloud based Ip System add 5 Camera 5 Camera cloud based $225.00 5 $1,125.00 64GB Micro Sd Card (Optional Backup) Backup during network outages. $12.99 5 $64.95 Cloud Monthly Cloud Based recording 7 day option. (NAS Storage for additional) $50.00 12 $600.00 - Labor Installation security cameras $250.00 15 $3,750.00 Materials Cabling, Poles, Mounts, OSP Equipment, Lightning Protection. $450.00 1 $450.00 Subtotal Tax 5,989.95 0.00 Proposal Total (USD) $5,989.95 Cloud based recording billed monthly. Multi-site discounts will be applied after signup. Terms Annual payment on Cloud based services $600 _______________ 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 B. March 03, 2025 Page 1 of 6 Proposal for Extra Work at Pine Ridge CDD Property Name Pine Ridge CDD Contact Maria Cranford Property Address 475 W Town Place Ste 114 To Pine Ridge Plantation CDD St Augustine, FL 32092 Billing Address 475 W Town Place Ste 114 St Augustine, FL 32092 Project Name Pine Ridge: Enhancements Throughout 1.28.25 Project Description Landscape Enhancements Scope of Work QTY UoM/Size Material/Description Unit Price Total Entrance Signs (East of Tynes): Subtotal $15,590.29 1.00 LUMP SUM Prep Area by removing existing plants. Grade out area. Deep edge any hardscapes or bedlines. Remove Debris from site. $4,169.81 $4,169.81 16.00 EACH Oleander 15 gal - Installed $180.19 $2,883.02 2.00 EACH Carpe Myrtle 30 gal - Installed $536.56 $1,073.11 16.00 EACH Loropetalum 7 gal - Installed $59.67 $954.72 28.00 EACH Duranta 3 gal - Installed $18.38 $514.50 44.00 EACH Agapanthus 3 gal - Installed $19.69 $866.51 52.00 EACH Liriope 1 gal - Installed $8.53 $443.47 150.00 EACH Mini Pine Bark - Installed $9.28 $1,392.12 2.00 CUBIC YARD Soil - Installed (For New Location of Flower Beds) $155.19 $310.38 900.00 SQUARE FEET St Augustine Sod - Installed (To Tighten Bedlines) $1.01 $906.12 1.00 LUMP SUM Irrigation adjustments inspection and/or adjustments to provide proper coverage to all specific areas of newly installed plants. (included parts and labor) $2,076.53 $2,076.53 Entrance Signs (West of Tynes): Subtotal $11,904.52 1.00 LUMP SUM Prep Area by removing existing plants. Grade out area. Deep edge any hardscapes or bedlines. Remove Debris from site. $4,169.81 $4,169.81 26.00 EACH Loropetalum 7 gal - Installed $59.67 $1,551.41 38.00 EACH Duranta 3 gal - Installed $18.38 $698.25 121.00 EACH Liriope 1 gal - Installed $8.53 $1,031.92 125.00 EACH Mini Pine Bark - Installed $9.28 $1,160.10 2.00 CUBIC YARD Soil - Installed (For New Location of Flower Beds) $155.19 $310.38 900.00 SQUARE FEET St Augustine Sod - Installed (To Tighten Bedlines) $1.01 $906.12 1.00 LUMP SUM Irrigation adjustments inspection and/or adjustments to provide proper coverage to all specific areas of newly installed plants. (included parts and labor) $2,076.53 $2,076.53 Entrance Island (East of Tynes) Subtotal $8,369.50 THIS IS NOT AN INVOICE This proposal is valid for thirty (30) days unless otherwise approved by Contractor's Senior Vice President 11530 Davis Creek Court, Jacksonville, FL 32256 ph. (904) 292-0716 fax (904) 292-1014 March 03, 2025 Page 2 of 6 Proposal for Extra Work at Pine Ridge CDD 1.00 LUMP SUM Prep Area by removing existing plants. Grade out area. Deep edge any hardscapes or bedlines. Remove Debris from site. $1,816.04 $1,816.04 1.00 LUMP SUM Remove All Trees and Stump Grind. $1,400.00 $1,400.00 7.00 EACH Nellie Stevens Hollie 30 gal - Installed $317.45 $2,222.17 48.00 EACH Jack Frost 3 gal - Installed $18.38 $882.00 30.00 EACH Liriope 1 gal - Installed $8.53 $255.85 20.00 EACH Society Garlic 1 gal - Installed $9.34 $186.79 75.00 EACH Mini Pine Bark - Installed $9.28 $696.06 1.00 CUBIC YARD Soil - Installed (For New Location of Flower Beds) $155.19 $155.19 1.00 LUMP SUM Irrigation adjustments inspection and/or adjustments to provide proper coverage to all specific areas of newly installed plants. (included parts and labor) $755.40 $755.40 Entrance Island (West of Tynes): Subtotal $10,620.64 1.00 LUMP SUM Prep Area by removing existing plants. Grade out area. Deep edge any hardscapes or bedlines. Remove Debris from site. $2,353.77 $2,353.77 1.00 LUMP SUM Remove All Trees and Stump Grind. $1,960.00 $1,960.00 9.00 EACH Nellie Stevens Hollie 30 gal - Installed $317.45 $2,857.08 64.00 EACH Jack Frost 3 gal - Installed $18.38 $1,176.01 40.00 EACH Liriope 1 gal - Installed $8.53 $341.13 20.00 EACH Society Garlic 1 gal - Installed $9.34 $186.79 90.00 EACH Mini Pine Bark - Installed $9.28 $835.27 1.00 CUBIC YARD Soil - Installed (For New Location of Flower Beds) $155.19 $155.19 1.00 LUMP SUM Irrigation adjustments inspection and/or adjustments to provide proper coverage to all specific areas of newly installed plants. (included parts and labor) $755.40 $755.40 Area in Front of Roundabout: Subtotal $12,288.51 1.00 LUMP SUM Prep Area by removing existing plants. Grade out area. Deep edge any hardscapes or bedlines. Remove Debris from site. $2,084.91 $2,084.91 1.00 LUMP SUM Remove Palmetto Clump and Stump Grind. $1,680.00 $1,680.00 360.00 EACH Variegated Confederate Jasmine 1 gal - Installed $8.53 $3,070.19 20.00 EACH Pine Fines - Installed $9.28 $185.62 4,050.00 SQUARE FEET St Augustine Sod - Installed $1.01 $4,077.54 1.00 LUMP SUM Irrigation adjustments inspection and/or adjustments to provide proper coverage to all specific areas of newly installed plants. (included parts and labor) $1,190.25 $1,190.25 Roundabout: Subtotal $3,566.81 1.00 LUMP SUM Prep Area by removing existing plants. Grade out area. Deep edge any hardscapes or bedlines. Remove Debris from site. $1,481.13 $1,481.13 18.00 EACH Paspalum 3 gal - Installed $18.38 $330.75 73.00 EACH Liriope 1 gal - Installed $8.53 $622.57 27.00 EACH Mexican Heather 1 gal - Installed $9.34 $252.17 THIS IS NOT AN INVOICE This proposal is valid for thirty (30) days unless otherwise approved by Contractor's Senior Vice President 11530 Davis Creek Court, Jacksonville, FL 32256 ph. (904) 292-0716 fax (904) 292-1014 March 03, 2025 Page 3 of 6 Proposal for Extra Work at Pine Ridge CDD 50.00 EACH Mini Pine Bark - Installed $9.28 $464.04 1.00 LUMP SUM Irrigation adjustments inspection and/or adjustments to provide proper coverage to all specific areas of newly installed plants. (included parts and labor) $416.15 $416.15 Front of Clubhouse: Subtotal $24,995.50 1.00 LUMP SUM Prep Area by removing existing plants. Grade out area. Deep edge any hardscapes or bedlines. Remove Debris from site. $6,858.49 $6,858.49 210.00 EACH Variegated Confederate Jasmine 1 gal - Installed (To Fill in bed and around tree) $8.53 $1,790.94 185.00 EACH Liriope 1 gal - Installed $8.53 $1,577.74 48.00 EACH Loropetalum 7 gal - Installed $59.67 $2,864.15 72.00 EACH Jack Frost 3 gal - Installed $18.38 $1,323.01 7.00 EACH Muhly Grass 3 gal - Installed $17.67 $123.66 10.00 EACH Podocarpus 7 gal - Installed $59.67 $596.70 5,400.00 SQUARE FEET St Augustine Sod - Installed (To Tighten Bedlines) $1.01 $5,436.72 2.00 CUBIC YARD Soil - Installed (For New Location of Flower Beds) $155.19 $310.38 250.00 EACH Mini Pine Bark - Installed $9.28 $2,320.20 1.00 LUMP SUM Irrigation adjustments inspection and/or adjustments to provide proper coverage to all specific areas of newly installed plants. (included parts and labor) $1,793.51 $1,793.51 Front Left of Pool: Subtotal $11,176.00 1.00 LUMP SUM Prep Area by removing existing plants. Grade out area. Deep edge any hardscapes or bedlines. Remove Debris from site. $2,825.47 $2,825.47 1.00 LUMP SUM Remove and Stump Grind Hollie Trees. $1,344.34 $1,344.34 5.00 EACH Sable Palm 10-15' OA- Installed $566.98 $2,834.91 41.00 EACH Jack Frost 3 gal - Installed $18.38 $753.38 11.00 EACH Muhly Grass 3 gal - Installed $17.67 $194.32 81.00 EACH Liriope 1 gal - Installed $8.53 $690.79 20.00 EACH Croton 3 gal - Installed $20.71 $414.15 44.00 EACH Blue Daze 1 gal - Installed $9.34 $410.94 65.00 EACH Mini Pine Bark - Installed $9.28 $603.25 1.00 LUMP SUM Irrigation adjustments inspection and/or adjustments to provide proper coverage to all specific areas of newly installed plants. (included parts and labor) $1,104.45 $1,104.45 Front Right of Pool: Subtotal $15,153.11 1.00 LUMP SUM Prep Area by removing existing plants. Grade out area. Deep edge any hardscapes or bedlines. Remove Debris from site. $3,900.94 $3,900.94 1.00 LUMP SUM Remove and Stump Grind Hollie Trees. $1,935.85 $1,935.85 7.00 EACH Sable Palm 10-15' OA- Installed $566.98 $3,968.87 14.00 EACH Muhly Grass 3 gal - Installed $17.67 $247.31 64.00 EACH Jack Frost 3 gal - Installed $18.38 $1,176.01 THIS IS NOT AN INVOICE This proposal is valid for thirty (30) days unless otherwise approved by Contractor's Senior Vice President 11530 Davis Creek Court, Jacksonville, FL 32256 ph. (904) 292-0716 fax (904) 292-1014 March 03, 2025 Page 4 of 6 Proposal for Extra Work at Pine Ridge CDD 88.00 EACH Liriope 1 gal - Installed $8.53 $750.49 15.00 EACH Croton 3 gal - Installed $20.71 $310.61 33.00 EACH Blue Daze 1 gal - Installed $9.34 $308.21 450.00 SQUARE FEET St Augustine Sod - Installed (For Rectangular Area) $1.01 $453.06 85.00 EACH Mini Pine Bark - Installed $9.28 $788.87 1.00 LUMP SUM Irrigation adjustments inspection and/or adjustments to provide proper coverage to all specific areas of newly installed plants. (included parts and labor) $1,312.89 $1,312.89 Back of Pool: Subtotal $7,055.94 1.00 LUMP SUM Prep Area by removing existing plants/sod. Grade out area. Deep edge any hardscapes or bedlines. Remove Debris from site. $2,287.74 $2,287.74 230.00 EACH Green Asiatic Jasmine 1 gal - Installed (Fill In Throughout Islands) $8.53 $1,961.51 50.00 EACH Variegated Confederate Jasmine 1 gal - Installed (Fill In Throughout Islands) $8.53 $426.42 21.00 EACH Agapanthus 3 gal - Installed (Under 2 Patio Ligustrum Beds) $19.69 $413.56 900.00 SQUARE FEET St Augustine Sod - Installed (To Replace and Fill In) $1.01 $906.12 25.00 EACH Pine Fines - Installed $9.28 $232.02 15.00 EACH Mini Pine Bark - Installed $9.28 $139.21 1.00 LUMP SUM Irrigation adjustments inspection and/or adjustments to provide proper coverage to all specific areas of newly installed plants. (included parts and labor) $689.36 $689.36 Back Left of Pool: Subtotal $6,675.80 1.00 LUMP SUM Prep Area by removing existing plants. Grade out area. Deep edge any hardscapes or bedlines. Remove Debris from site. $3,632.08 $3,632.08 2,250.00 SQUARE FEET St Augustine Sod - Installed (To Replace and Fill In) $1.01 $2,265.30 1.00 LUMP SUM Irrigation adjustments inspection and/or adjustments to provide proper coverage to all specific areas of newly installed plants. (included parts and labor) $778.42 $778.42 For internal use only SO# 8597075 JOB# 346100576 Service Line 130 Total Price $127,396.62 THIS IS NOT AN INVOICE This proposal is valid for thirty (30) days unless otherwise approved by Contractor's Senior Vice President 11530 Davis Creek Court, Jacksonville, FL 32256 ph. (904) 292-0716 fax (904) 292-1014 March 03, 2025 Page 5 of 6 Exclusions And Qualifications Personnel/ Working Hours · This Proposal is based upon personnel working normal daytime hours, 8 hour work day, 40 hour work week. Proposal excludes working in an ineffective manner (rain, unsafe working conditions, etc.) · BrightView is an open shop contractor, non-signatory to any labor agreements. · This Proposal is based on non-prevailing wage and non-union labor rates. · This proposal is based on performing the work in one continuous operation and includes one mobilization of equipment, tools and resources to and from site. Utilities, Traffic Control, and Permitting · BrightView excludes any permits or applicable fees in this proposal. Permits and fees, if required, are to be supplied and paid for by others including street closure and traffic control plans. · Permanent or temporary Water meter fees, permits, installation and cost for water not included in proposal. · BrightView Landscape Maintenance, Inc. is not responsible for underground or overhead utilities or their re-routing. · BrightView is not responsible for unmarked private utilities. · A minimum of (48) hour notice prior to mobilization must be provided for proper underground utility marking, etc. in public areas. · The owner shall be responsible for identifying and marking all underground utilities within in the work site. · BrightView shall accept no responsibility for damage to any unmarked underground utilities. Scope of Work/ Project Specifications · No import or export soils are provided for in this proposal except as noted in the scope of work. All planting spoils to be used on-site. · Equipment access roads and level crane pads are to be provided at the time of installation and approved by BrightView prior to mobilization. · Any and all concrete or asphalt cutting, demolition, removal and replacement to be performed by others. · Hardscape, electrical, surveying, metal work or waterproofing or any other scope not specified in this proposal are excluded. · No demolition work is provided for in this proposal except as noted in the scope of work. · BrightView will receive the site clean and free of weeds and construction debris and in finish graded condition (plus or minus 1/10th foot) · Site is to be readily accessible by smooth bucket skip loader, forklift, and workmen with hand tools, semi-truck and trailer. · Cutting, patching or penetration of planter walls is excluded. Coring of structures has not been included. All necessary penetrations into existing planters, sealing of these penetrations, etc. to be by others. · Waterproofing, protection boards, and topping slabs shall be completed, in place and tested by others prior to mobilization. · Specified plant materials are subject to availability at the time of construction. Irrigation · BrightView shall be given sufficient notice to place irrigation sleeves prior to paving, curbing or wall footings being poured. · No hardscape (asphalt, concrete, etc.) cutting for purposes of installing irrigation piping, wires, etc. is provided in this proposal. · Irrigation to be taken from provided point of connection. Water meter installation excluded. · Irrigation to be installed per plan. Any necessary irrigation modifications to be billed at time and materials. · Power (110v) P.O.C. for irrigation controller will be provided by the others. · BrightView will warranty the irrigation system, with regards to material and workmanship for (90) days postinstallation. Warranty · BrightView shall Warranty all shrubs, ground cover and vines for a period of (90) days. Specimen trees for a period of one (1) year. · Warranty does not extend beyond the natural life cycle of the plant material. (E.G. annual color, perennials, biennials, etc.) FOURTH ORDER OF BUSINESS A. Pine Ridge Plantation Community Development District Approved Budget FY 2026 July 22, 2025 1-2 3-6 7-9 10 11 Assessment Schedule Narratives Table of Contents General Fund Debt Service Fund Series 2020 Capital Reserve Fund Description AFBdYuo2dp0gt2ee5td 5A/Tc3th1ur/au2ls5 P4r MoNjoeexnctttehds P9r/oT3jhe0rc/ut2e5d AFBpYpu 2rdo0gve2te6d REVENUES: ISCMnpaitersecrcriy. aeI lFsn Atoc Eosrswameraesnr/sedFmd aSecunirltipsty l-u ROsenn Rtaolll $ 7 125 5220,,,,057900570066 $ 7 14 787,,,300503032 - $ 348,,,129237145 - $ 7 125160,,,169235573 - $8 10 558,,00,000100 -5 TOTAL REVENUES $ 791,232 $ 772,385 $ 16,330 $ 788,714 $ 828,015 EXPENDITURES: Administrative: ISFLPPETTGAAAAOODDDWnuroIeniifteutrrsenfssCefthipgsnbulgsionentsoebcAaeetieiessrureptnestralsrrt,r ii mmr Ta inhAgecLsne vSaCtaleetmeeoaui lgdeiaigAu c rsn yxML n &tpFve&Mereoueiaiepe eonrn aaRrstd DaeBrlennsbit ieiiFosten eetin aiAbiTnellnsstsgtiiade dvet ieeC&Atnsymcniemhenggh raaSaiegeynnnnurnnocidbgtstele s toPFscrgueraybeitpsiloit cin oOnffsicials Insurance $125 11111334558004,,,,,,,,,,,,,,00011255569018 1356660000001677904600001700000012556066000025 $3 123345796,,,,,,,,,001567895 1112268011134567 73346779001115787 400034588 -- $1 1122378,,,,,,,0013482 11244567800357880022335660023558000234567 ---- $15 11111345559904,,,,,,,,,,,,,,00001255668908 1135690000145667790600027800001125556806002345 $115 11111345688157,,,,,,,,,,,,,,00012345578016 1356690000003347800000001700000134567029000025 TOTAL ADMINISTRATIVE $ 124,517 $ 77,001 $ 40,230 $ 117,231 $ 129,574 Operations & Maintenance Grounds Maintenance ILLCERWrlaaoeeraknpncitgdeatteia risrMnrticscgiaao eapinnnne ctRd Mei eenMsapaiaanniicntreestnenanancece $ 1 1226 3442461,,,,,,,004008900500340010008 $ 1 110 127577,,,,,,003349089186012335 - $ 15 137813,,,,,,025959 800048900038350 $ 1 11226 2401341,,,,,,,013557908012940103568 $ 1 1227 1334461,,,,,,,055008600000360000005 Total Grounds Maintenance $ 236,229 $ 151,235 $ 87,029 $ 238,263 $ 244,495 Pine Ridge Plantation Community Development District Approved Budget General Fund 1 Description AFBdYuo2dp0gt2ee5td 5A/Tc3th1ur/au2ls5 P4r MoNjoeexnctttehds P9r/oT3jhe0rc/ut2e5d AFBpYpu 2rdo0gve2te6d Pine Ridge Plantation Community Development District Approved Budget General Fund Amenity Center SSCPPGRROepreofeeefcorencpniucmcrpeateireirieani riaSatrtlsgt ulytEF ieyF&poven apnIe ecRcnslanyiieslelt ipuPsstlryaaas cMnseecamseinetnetnsance $ 11222 144578,,,,,,002267 557000024008000068000 $ 1111202668,,,,,12345 3440234927722336468 - 2788,,,,0277 50557 70$044720 --- $ 1122245668,,,,,01256 3455000340077002360046 $ 12222 104459,,,,,,000001 557000005008000005000 Utilities CERWlaeeabfcutlteesrr/ei P c&She Sorevnwiec/eeIrnternet 12 5515,,,,490000040000 11 2413,,,,593779145838 1257,,,,356802480018 12 4617,,,,592311046836 12 5757,,,,240705060000 Management Contracts JJFFLPPAaaooiiamnnfeceooliiiegdttlll nooiu CMtMirrayhtaiirya eaaAidn nmllM ssaSStsiegeuacienrnpsamvatalpsaniglecniecneetmest eSnertvices 1112227 50012467,,,,,,,,000134550001367800001238 1114 22461378,,,,,,,,056701681244134401551288 112 23589135,,,,,,,,034793895567925902569456 1112227 50012467,,,,,,,,000134580011367800012338 1112227 50134588,,,,,,,,001267790024568900005678 Total Amenity Center $ 346,957 $ 224,166 $ 125,524 $ 349,691 $ 367,911 TOTAL EXPENDITURES $ 707,703 $ 452,402 $ 252,783 $ 705,185 $ 741,980 Other Sources/(Uses) Capital Reserve Transfer Out (83,529) (83,529) - (83,529) (86,035) TOTAL OTHER SOURCES/(USES) $ (83,529) $ (83,529) $ - $ (83,529) $ (86,035) EXCESS REVENUES (EXPENDITURES) $ - $ 236,453 $ (236,453) $ - $ - 2 Special Assessments-Tax Roll Pine Ridge Plantation Community Development District Budget Narrative REVENUES Annual Audit The District’s Attorney, will be providing general legal services to the District, i.e.,attendanceandpreparationfor amnede t tihneg s D,risetvriiecwt Moafncoagnetrr.acts,reviewofagreementsandresolutions,andotherresearchassignedas directedby theBoardmoofnStuhpleyrvBiosoarrds eTxhpeenDdisitturircets wduilrlinlegv tyhea FNisocna-l AYdeaVr.aloremassessmentonallsoldandplattedparcelswithintheDistrictinordertopayfortheoperating Interest tMhaei nBtoeanradn ocef SAuspseersvsimsoernst.incomeoftheDistrictwillbeinvestedinaccordancewithFloridaStatutesandtheinvestmentguidelinesapprovedby Expenditures - Administrative Supervisors Fees aCthtaepntde. r T19h0e obfutdhgeetFeldo r aimdaoSutnatt u foters tahlelo fwisscaflo ryemare m isb ebrasseodf tohne aBllo saurpdeorvfiSsuopresr avtitseonrdsintgo 6b meeceotminpgesn asnadte edxt$r2a 0m0eepteinrgsm.eetingin whichthey FICA Taxes SPuaypreorvllistoarx’ess poaynrBolol aerxdpeonfdSituupreersv.isor’scompensation.Thebudgetedamountfor thefiscalyeariscalculatedat7.65%ofthetotalBoardof Misc Income/Facility Rental Fees Includes replacement key deposits and income from residents for rental of facilities for personal use. Engineering TmheeetiDnigsst,r i crte'vsieewn g ionf e einrvwoiicllesp, r aonvdid eotgheenre rsapleceinfigcianlelye r irnegquseesrtveidc easssitgonmtheentDs.istrict,i.e. attendanceandpreparation for monthly board Attorney Website Maintenance PweerbCsihtaeps treerga2r0d1i4n-g2 C2o,mLapwliasnocfeF islosruiedsa. ,TahllisD wisetrbiscittse mwuilsl tbeh amvaeinatwainebedsi btey tGoMpSr,o LvLiCd eandde tuapildeadteindf omromnatthiloyn.ontheCDDaswellaslinkstouseful Telephone aTmheouDnistt froirc tthise friesqcauli ryeedart ois cboansdedu cotna cnoanntrnaucatleadu fdeeitso frfoitms ftihnea npcrieavliroeucso yrdeasrb eynagnagIenmdeepnet.ndentCertifiedPublicAccountingFirm.Thebudgeted Assessment Roll Administration sGeMrvSicLeLsC.provides assessment services for closinglot sales,assessment rollservices withthelocalTaxCollectorandfinancialadvisory Dissemination Agent rTehqeuDirisetmriecnttiss froerq uunir-readtbedy bthoenSde icsusruietsy.andExchangeCommissiontocomplywithRule15(c)(2)-12(b)(5),whichrelatestoadditionalreporting Trustee Fees The District bonds will be held and administered by a Trustee. This represents the trustee annual fee. Management Fees TAMghareneaeDgmeismetnretinc.ttSreercveiciveess,LMLCa.naTghemebenutd,geAtcecdoaumntoinugntafonrdthAedfmisicnailstyreaatrivisebsaesrevdicoensthasecpoanrttraocfteadMfeaensaoguetmlinenedtiAngErxehemieitn"tAw"oitfhthGeoMvaenrangmemenetnatl Arbitrage TGrhaeuD ainsdtr Aicstsioscriaetqeusi irse cdotnotrhaacvteeda ntoA prrboivtridagee aRnnebuaatl ereCpaolcrut.lationontheDistrict’sSeries2020A1andA2CapitalImprovementRevenueBonds. Information Technology TGohveeDrnismtreincttapl Mroacneasgseemseanllt Soefrivtiscefisn, aLnLcCi.alactivities,i.e.accountspayable,financialstatements,etc.onamainframecomputer leasedby Postage and Delivery Actual postage and/or freight used for District mailings including agenda packages, vendor checks and other correspondence. Internet, Phone and Wi-Fi service for Office. 3 Pine Ridge Plantation Community Development District Budget Narrative Vendor Monthly Annual Brightview Landscape $14,305 $171,665 Vendor Monthly Annual The Lake FCiosnht Sintogecn kDcionycgtor $$280735 $$$1120,,,495030000 Total $1,078 $14,830 Electric Account # Vendor Monthly Annual 78888388882223714447678880078925589 11144Co2234401589nt12247i ----nT1112gy CPPTenniiaynnecmnseey e pBRRs lRii vBddidggldvee g2d ePP I EakLrrnrwakitngry dI aC r1nlr oIcigrcearkti/gioS Cinglonck $$$$$$333347014447 $$$$$$444448000458024888 Total $250 $3,000 Water Account # Vendor Monthly Annual 222222222444444456066788888122444488345999999023466789 114444444Co222233446000225778nt001145688i --------nP 1111112tgiy nFPPPPPTeneniiiiioynnnnne cRgnseeeeeygie BLdRRRRy Bga liiiiDvddddeklvadgggg ePdyeeee RkD PPPPRDwerkkkkerc Rywwwwc lRae lRaiyyyyecmiecl mIIRRaclerr iIleeemdrrarccdiiirggllmeaaiaadgiittemmaiidooteeinnoddn $$$$$$$$$$1111224523035556880500000048 $$$$$$$$11122356$$,,,,,,,,013688883300000166060000002800 Total $2,167 $26,000 Repair & Maintenance Irrigation Repairs Contingencies cTihrceuDlaitsitornic.t is requiredto advertisevarious notices for monthly Boardmeetings andother publichearingsinanewspaperofgeneral Printing and Binding Copies used in the preparation of agenda packages, required mailings, and other special projects. Legal Advertising Supplies used in the preparation and binding of agenda packages, required mailings, and other special projects. The District is required to pay an annual fee to the Floirda Department of Commerce for $175. Insurance General Liability cTohveeDraisgter ticot g'sovGeernnemraelnLtaial baigleitnyci&esP. uTbhleic aOmfofiucinatl sisL biaabseildit oynI ensstuimraantceed pporleimcyiuimsw. ithaqualifiedentitythatspecializesinprovidinginsurance Due, Licenses & Subscriptions Expenditures - Administrative (continued) Other Current Charges This includes monthly bank charges, amortization schedules and any other miscellaneous expenses that incur during the year. Office Supplies bRaecgkufllaorwr teepsatiirnga.ndmaintenanceofcommonareawhichincludespinestraw/mulching,treecutting,pressurewashingofcommonareaand This item includes a contingency for any unanticipated and unscheduled cost to the District. Landscape Maintenance Lake Maintenance Miscellaneous irrigation repairs and maintenance cost for the District. Expenditures – Grounds Maintenance TDhisetrDicits.tricthascontractedwithBrightviewLandscapeServicesInctoprovidelandscapingservicestoallthecommonareaswithinthe aTnhde pDriesvtreincttiohna sofc aoqnutraaticct ewdewedisth anTdh ealLgaaek eanDdo RctMorSs fotro tprearsfho rpmickmuopn.thlyservicetoincludeinspectionsandtreatsasnecessaryforthecontrol The District currently has the following accounts with Clay Electric. The District currently has the following accounts with CCUA. Budget includes growth for additional use and new accounts. 4 Pine Ridge Plantation Community Development District Budget Narrative Vendor Monthly Annual Clay County Sheriffs SCPKKayoeefaaenett-ttiiBoinnnuagggrcssekh nCCecoorymm Ammnnuuunnaiilcc Maa Ottoiifoofninncitsseo r--rs SCinelocguurdi Styto/rMaogenitoring $1$,0$1082088 $$$$$111132$,,,,,012509445907001702 Total $1,217 $20,000 Account # Vendor Monthly Annual 257235 4Co20nt0i nPgineen cRyidge Pkwy Amenity $$36900 $4$,678200 Total $450 $5,400 Account # Vendor Monthly Annual 7808611 4Co20nt0i nPgineen cRyidge Pkwy Amenity $1$,640803 $$159,,820000 Total $2,083 $25,000 Refuse Service Security/Monitoring Office Supplies Permit Fees Contingency Property Insurance General Facility Maintenance Repairs and Replacements Recreation Passes Cable/Phone/Internet Special Events Water Electric Expenditures – Amenity Center Represents the estimated cost for access cards to the District’s Amenity Center. This item includes the cost of office supplies needed for the operation of the amenity center. Represents Permit Fees paid to the Department of Health for the swimming pool. cTohsistsi toefm puinbclilsuhdiensg anceownstlientgteenr cayndfo ortahneyr umnaainlitnigcsip/aetmedaialsn adsusnoscciahteeddu wleidthc tohset atomtehneitDyi csetrnitcetr,.postageformailingofnewslettertoresidents,and This item represents the estimated cost for the District to host any special events for the community throughout the Fiscal Year. District currently has one account with CCUA for water at the Amenity Center. Budget includes growth for additional use and new accounts. Expenditures – Utility This item includes the cost of garbage disposal for the District contracted with Waste Management. aTwnhidteh PDSyiaseft-erBTiacortukecemhr fpFoliorreys esacnoudfrf S-idtayfuetmtyyo ofnofifrti coaernrinnsugtahall rfaiorrumeg m,hKotenhaiettionCrglaisnyCgC.o omumntuynSichaetrioifnf’ssfOofrfiacnentuoaplmroovniditeorsiencgurfoitrysseecruvriictyescafomretrhaesDanisdtrainctn.uaAllscoloucodnsttroarcatgeed, aDcisctoruicnttsc.urrentlyhasoneaccountwithClayElectricforelectricattheAmenityCenter.Budgetincludesgrowthforadditionaluseandnew Cost of cable, telephone and internet service provided by Comcast for the Amenity Center. cTohveeDraisgter tioct g'sovPerronpmeerntytaIl nasguenracniecse. Tpohliisc iys awni lelsbtiemwatietdh pPrreemfeirurmed. GovernmentalInsuranceTrust. PGITspecializesinprovidinginsurance Cost of routine repairs and maintenance of the District’s Amenity Center. Represents any funds that will be used to make repairs and replacements to facility or equipment in the District Amenity Center 5 Pine Ridge Plantation Community Development District Budget Narrative VReMnSdor M$o6n,t3h1ly3 $A7n5n,7u6a0l VReMnSdor M$o1n,t1h6ly7 $A1n4n,0u0a0l Vendor Monthly Annual RMS $2,400 $28,798 Vendor Monthly Annual RMS $1,513 $18,150 Vendor Monthly Annual CPooonltSinugreency $1$,539433 $$149,,111160 Total $1,936 $23,226 Vendor Monthly Annual RMS $890 $10,685 Janitorial Service Janitorial Supplies Field Management Services Lifeguards Pool Maintenance Pool Chemicals Amenity Management Facility Assistant Services provided by Riverside Management Services, Inc. to provide management services of amenity center. Services provided by Riverside Management Services, Inc. to provide part time staffing of amenity center. aTmheouDnistt wriicltl bhea tsreasntsafberlirsehde dtoa CCaappitiatal lRReseesrevrve eFutondfu. ndrenewalandreplacementoftheDistrict’scapitalrelatedfacilitiesandequipment.This Expenditures – Management Contracts Expenditures – Reserves Poolsure will provide the necessary chemicals for the Amenity Center pool. The District has contracted with Riverside Management Services to provide janitorial services for the Amenity Center. All supplies needed for janitorial services. The District has contracted with Riverside Management Services, Inc. for the supervision and on-site management of Pine Ridge Plantation. The District has contracted with Riverside Management Services, Inc. to provide lifeguard services during pool operation season. fTohre twDios tcrliecatnhinagssc, opnlutsr atchtee cdowsti tohf cRhievmerisciadlse. M Daunraingge msuemntmSeerr vmicoenst,hIsn, cc.letoanpinrogsv imdeayp boeo linccleraenaisnegd atnod thmraeien ttiemneasn cae wseeerkv.ices.Monthlyserviceis Capital Reserve 6 Description AFBdYuo2dp0gt2ee5td 5A/Tc3th1ur/au2ls5 P4r MoNjoeexnctttehds P9r/oT3jhe0rc/ut2e5d AFBpYpu 2rdo0gve2te6d REVENUES: ISCnpaterecrriyae lFs Ato Esrswaerasnrsidnm gSesunrtps-luOsn ( R1)oll $ 29 222016,,,005037012 $ 29 222511,,,277039548 $ 46,,683888 - $ 29 322116,,,857979328 $ 29 242586,,07,5007012 TOTAL REVENUES $ 1,167,603 $ 1,168,737 $ 11,526 $ 1,180,263 $ 1,200,273 EXPENDITURES: Series 2020A1 IIPPnnrrttieneeprrcaeeiypssmatt l15 e5/1n/1/t1 15/1 $5 991220,,,000220440 - $5 991 5220,,,,000002200440 $ ---- $5 991 5220,,,,000002200440 $5 882660,,,880770440 - Series 2020A2 IIPPnnrrttieneeprrcaeeiypssmatt l15 e5/1n/1/t1 15/1 1 444115,,,220550660 - 1 444 5115,,,,022005500660 ---- 1 444 5115,,,,022005500660 1 335990,,,110660990 - TOTAL EXPENDITURES $ 921,561 $ 931,561 $ - $ 931,561 $ 922,086 Other Sources/(Uses) Interfund transfer In/(Out) $ - $ - $ - $ - $ - TOTAL OTHER SOURCES/(USES) $ - $ - $ - $ - $ - TOTAL EXPENDITURES $ 921,561 $ 931,561 $ - $ 931,561 $ 922,086 EXCESS REVENUES (EXPENDITURES) $ 246,042 $ 237,176 $ 11,526 $ 248,701 $ 278,187 (1) Carry Forward is Net of Reserve Requirement A-2 Interest Due 11/1/26 $ $$1 381168,,,663796348...371583 Pine Ridge Plantation Community Development District Approved Budget Debt Service Series 2020A1 & A2 Special Assessment Bonds A-1 Interest Due 11/1/26 7 Period OuBtsatlaanndceing Coupons Principal Interest Annual Debt Service 000000000000111111111111111111111111555555555555////////////////////////000000000000000000000000111111111111111111111111////////////////////////222222222333333333333333001122334455566667778899 1111223333444455666677,,,,,,,,,,,,,,,,,,,,,, 001122333355556688999966001111112244556688889988000000005555555555555500,,,,,,,,,,,,,,,,,,,,,,,,000000000000000000000000000000000000000000000000000000000000000000000000 555555566666122344566889000000055555,,,,,,,,,,,,000000000000000000000000000000000000 1122334455556677778888 990011113355556666778899,,,,,,,,,,,,,,,,,,,,,,,,553344446677778888999999220022226677777777999999000000113344444444449999 666666666666 88888888899996011178888999,,,,,,,,,,,,,802233555788970234444588994000033689999 Total $ 7,105,000 $ 1,257,229 $ 8,362,229 Community Development District Series 2020 A-1 Capital Improvement Revenue Refunding Bond Combined Pine Ridge Plantation 8 Period OuBtsatlaanndceing Coupons Principal Interest Annual Debt Service 000000000000111111111111111111111111555555555555////////////////////////000000000000000000000000111111111111111111111111////////////////////////222222222333333333333333001122334455566667778899 1111111111112222 ,,,,,,,,,,,,,,,, 000011223355778822446688112222335588888822333344000000555555555500005555,,,,,,,,,,,,,,,,,,,,,,,,000000000000000000000000000000000000000000000000000000000000000000000000........................000000000000000000000000000000000000000000000000 111111111222012556677899000005555555,,,,,,,,,,,,000000000000000000000000000000000000............000000000000000000000000 11111122222233333333 448811222244555566889999,,,,,,,,,,,,,,,,,,,,,,,,111100111122446666667799225500113355666677889999556600333366666677888888........................002200222222557777777777005500005555555555555555 222222222222 32222222222229234445555567,,,,,,,,,,,,,111226667888960233455567788001222556666.............70000222225555000000055555 Total $ 2,185,000 $ 556,163 $ 2,741,163 Series 2020 A-2 Capital Improvement Revenue Refunding Bond Combined Pine Ridge Plantation Community Development District 9 Description AFBdYuo2dp0gt2ee5td 5A/Tc3th1ur/au2ls5 P4r MoNjoeexnctttehds P9r/oT3jhe0rc/ut2e5d AFBpYpu 2rdo0gve2te6d REVENUES: ICnatrerrye Fsto Irnwcaormde Balance 6$5 37,,375436 $7 2512,,750608 $ 10,400 - $7 3522,,150608 7$8 32,,345335 TOTAL REVENUES $ 661,099 $ 774,268 $ 10,400 $ 784,668 $ 785,788 EXPENDITURES: Capital Outlay SSCPROtpaaterhroppekeriaetritiatnrs lCl i g aLgOu nLhirugditrghts elMhtanitynat F*ignixtteunraensce $ 2502,,03 5080000 --- 6 1778,,,,2468 328963$05751 - 16$4 ----- 6 1778,,,,2468 428969$05755 - $ 1255,,05 6020050 --- TOTAL EXPENDITURES $ 72,880 $ 85,598 $ 164 $ 85,762 $ 41,125 Other Sources/(Uses) Transfer in/(Out) $ 83,529 $ 83,529 $ - $ 83,529 $ 86,035 TOTAL OTHER SOURCES/(USES) $ 83,529 $ 83,529 $ - $ 83,529 $ 86,035 EXCESS REVENUES (EXPENDITURES) $ 671,748 $ 772,199 $ 10,236 $ 782,435 $ 830,698 * Perimeter Lighting Pine Ridge Plantation Community Development District Approved Budget Capital Reserve Fund 10 Neighborhood UOn&itMs B2Uo0nn2itd0ss FY 2026 FY2025 Increase/ (decrease) FY 2026 FY2025 Increase/ (decrease) FY 2026 FY2025 Increase/ (decrease) 55' 390 390 $1,166 $1,084 $82 $1,242 $1,242 $0 $2,408 $2,326 $82.37 65' 40 40 $1,166 $1,084 $82 $1,366 $1,366 $0 $2,533 $2,450 $82.37 70' 194 194 $1,166 $1,084 $82 $1,491 $1,491 $0 $2,657 $2,575 $82.37 75'+ 113 113 $1,166 $1,084 $82 $1,512 $1,512 $0 $2,678 $2,596 $82.37 Total 737 737 7.60% Pine Ridge Plantation Community Development District Non-Ad Valorem Assessments Comparison 2025-2026 Annual Maintenance Assessments Annual Debt Assessments Total Assessed Per Unit 11 C. RESOLUTION 2025-03 [FY 2026 APPROPRIATION RESOLUTION] THE ANNUAL APPROPRIATION RESOLUTION OF THE PINE RIDGE PLANTATION COMMUNITY DEVELOPMENT DISTRICT (“DISTRICT”) RELATING TO THE ANNUAL APPROPRIATIONS AND ADOPTING THE BUDGET(S) FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2025, AND ENDING SEPTEMBER 30, 2026; AUTHORIZING BUDGET AMENDMENTS; AND PROVIDING AN EFFECTIVE DATE. WHEREAS, for the fiscal year beginning October 1, 2025, and ending September 30, 2026 (“FY 2026”), the District Manager prepared and submitted to the Board of Supervisors (“Board”) of the Pine Ridge Plantation Community Development District (“District”) prior to June 15, 2025, proposed budget(s) (“Proposed Budget”) 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 general-purpose government(s) 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 on the Proposed Budget 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 in accordance with Section 189.016, Florida Statutes; 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. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE PINE RIDGE PLANTATION COMMUNITY DEVELOPMENT DISTRICT: SECTION 1. BUDGET a. 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. b. 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, 2026.” c. The Adopted Budget shall be posted by the District Manager on the District’s official website in accordance with Section 189.016, Florida Statutes and shall remain on the website for at least two (2) years. SECTION 2. APPROPRIATIONS There is hereby appropriated out of the revenues of the District, for FY 2026, the sum(s) set forth in Exhibit A 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 as set forth in Exhibit A. SECTION 3. BUDGET AMENDMENTS Pursuant to Section 189.016, Florida Statutes, the District at any time within FY 2026 or within 60 days following the end of the FY 2026 may amend its Adopted Budget for that fiscal year as follows: a. A line-item appropriation for expenditures within a fund may be decreased or increased by motion of the Board recorded in the minutes, and approving the expenditure, if the total appropriations of the fund do not increase. b. The District Manager or Treasurer may approve an expenditure that would increase or decrease a line-item appropriation for expenditures within a fund if the total appropriations of the fund do not increase and if either (i) the aggregate change in the original appropriation item does not exceed the greater of $15,000 or 15% of the original appropriation, or (ii) such expenditure is authorized by separate disbursement or spending resolution. c. Any other budget amendments shall be adopted by resolution and consistent with Florida law. The District Manager or Treasurer must ensure that any amendments to the budget under this paragraph c. are posted on the District’s website in accordance with Section 189.016, Florida Statutes, and remain on the website for at least two (2) years. SECTION 4. EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption. PASSED AND ADOPTED THIS 22nd DAY OF JULY, 2025. ATTEST: PINE RIDGE PLANTATION COMMUNITY DEVELOPMENT DISTRICT _____________________________ Secretary / Assistant Secretary Chair/Vice Chair, Board of Supervisors Exhibit A: FY 2026 Budget D. RESOLUTION 2025-04 [FY 2026 ASSESSMENT RESOLUTION] A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE PINE RIDGE PLANTATION COMMUNITY DEVELOPMENT DISTRICT PROVIDING FOR FUNDING FOR THE FY 2026 ADOPTED BUDGET(S); PROVIDING FOR THE COLLECTION AND ENFORCEMENT OF SPECIAL ASSESSMENTS, INCLUDING BUT NOT LIMITED TO PENALTIES AND INTEREST THEREON; CERTIFYING AN ASSESSMENT ROLL; PROVIDING FOR AMENDMENTS TO THE ASSESSMENT ROLL; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE. WHEREAS, the 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, 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, for the fiscal year beginning October 1, 2025, and ending September 30, 2026 (“FY 2026”), the Board of Supervisors (“Board”) of the District has determined to undertake various operations and maintenance and other activities described in the District’s budget (“Adopted Budget”), attached hereto as Exhibit A; and WHEREAS, pursuant to Chapter 190, Florida Statutes, the District may fund the Adopted Budget through the levy and imposition of special assessments on benefitted lands within the District and, regardless of the imposition method utilized by the District, under Florida law the District may collect such assessments by direct bill, tax roll, or in accordance with other collection measures provided by law; and WHEREAS, in order to fund the District’s Adopted Budget, the District’s Board now desires to adopt this Resolution setting forth the means by which the District intends to fund its Adopted Budget. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE PINE RIDGE PLANTATION COMMUNITY DEVELOPMENT DISTRICT: 1. FUNDING. The District’s Board hereby authorizes the funding mechanisms for the Adopted Budget as provided further herein and as indicated in the Adopted Budget attached hereto as Exhibit A and the assessment roll attached hereto as Exhibit B (“Assessment Roll”). 2. OPERATIONS AND MAINTENANCE ASSESSMENTS. a. Benefit Findings. The provision of the services, facilities, and operations as described in Exhibit A confers a special and peculiar benefit to the lands within the District, which benefit exceeds or equals the cost of the assessments. The allocation of the assessments to the specially benefitted lands is shown in Exhibit A and Exhibit B and is hereby found to be fair and reasonable. 2 b. O&M Assessment Imposition. Pursuant to Chapter 190, Florida Statutes, a special assessment for operations and maintenance (“O&M Assessment(s)”) is hereby levied and imposed on benefitted lands within the District and in accordance with Exhibit A and Exhibit B. The lien of the O&M Assessments imposed and levied by this Resolution shall be effective upon passage of this Resolution. c. Maximum Rate. 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. 3. DEBT SERVICE SPECIAL ASSESSMENTS. The District’s Board hereby certifies for collection the FY 2026 installment of the District’s previously levied debt service special assessments (“Debt Assessments,” and together with the O&M Assessments, the “Assessments”) in accordance with this Resolution and as further set forth in Exhibit A and Exhibit B, and hereby directs District staff to affect the collection of the same. 4. COLLECTION AND ENFORCEMENT; PENALTIES; INTEREST. Pursuant to Chapter 190, Florida Statutes, the District is authorized to collect and enforce the Assessments as set forth below. a. Tax Roll Assessments. To the extent indicated in Exhibit A and Exhibit B, those certain O&M Assessments (if any) and/or Debt Assessments (if any) imposed on the “Tax Roll Property” identified in Exhibit B shall be collected by the County Tax Collector at the same time and in the same manner as County property taxes in accordance with Chapter 197, Florida Statutes (“Uniform Method”). That portion of the Assessment Roll which includes the Tax Roll Property is hereby certified to the County Tax Collector and shall be collected by the County Tax Collector in the same manner and time as County property taxes. The District’s Board finds and determines that such collection method is an efficient method of collection for the Tax Roll Property. b. Future Collection Methods. The District’s decision to collect 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. 5. ASSESSMENT ROLL; AMENDMENTS. The Assessment Roll, attached hereto as Exhibit B, is hereby certified for collection. The Assessment Roll shall be collected pursuant to the collection methods provided above. The proceeds therefrom shall be paid to the District. 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. 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. 3 7. EFFECTIVE DATE. This Resolution shall take effect upon the passage and adoption of this Resolution by the Board. PASSED AND ADOPTED this 22nd day of July, 2025. ATTEST: PINE RIDGE PLANTATION COMMUNITY DEVELOPMENT DISTRICT _____________________________ By: Secretary / Assistant Secretary Its: Exhibit A: Budget Exhibit B: Assessment Roll FIFTH 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 2026 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 18, 2025 January 20, 2026 March 17, 2026 May 19,2026 July 21, 2026 September 15, 2026 D. 2. Pine Ridge Plantation Community Development District 4200 Pine Ridge Parkway, Middleburg, Florida 32068 904-291-8878 Date: July 22, 2025 To: Pine Ridge Plantation CDD, Board of Supervisors From: Maria Cranford, Amenity Manager & Operations Manager Re: Monthly Facility Memorandum Completed Items: • RMS staff continues to do weekly routine cleaning of the BBQ grills to ensure they are clean and ready for use • Staff is conducting weekly checks of the windscreens at the courts to make sure all are properly secured • Staff is doing weekly cobweb sweeps of the amenity building and removing wasp nests as they start • Fitness Pro is scheduled to conduct the quarterly preventative maintenance check of all equipment on July 21st • Bob’s Backflow completed annual backflow testing/inspections on June 6th • RMS staff made plumbing repairs to a leaking sink in the men’s poolside restroom • Repairs were made to one of the showerhead features on the dump bucket splash ground that had been knocked off • RMS staff made repairs to the hinges on the half round folding table to allow for it to be fully opened up into a full round again • RMS staff made repairs to one of the 6ft folding tables as well as one of the 48” rounds, to address issues from normal wear and tear, to ensure proper function • RMS staff made adjustments to one of the stall doors in the women’s poolside bathroom to allow for the door to be properly locked • Repairs were made to one of the features on the playground that had come loose • RMS staff swapped out a couple of the posted signs on the pool deck that were more worn and cracking from the sun In Progress Items: • Working to obtain quotes to fix lounge chairs with broken straps • Getting quotes from several sign companies to replace remaining old and faded signage on the pool deck and playground • Brightview removed the old annuals on July 14th to get ready for the new flowers to go in Landscaping & Lakes: • TruGreen was on site on June 5th to complete services of CDD property • BrightView continues to maintain the grounds throughout. • Lake Doctor’s continues to maintain the lakes. • RMS continues to inspect and clean all the lakes and outfall structures. • RMS staff is preforming trash clean-up of the main roadways on Monday and Wednesdays and emptying all dog waste receptacles Amenity Manager: • Number of rentals booked for May and June = 43 • Number of rentals tentatively scheduled for July and August = 26 • Annual audit of the community access card system was completed on June 5th • Community summer yard sale was held on July 19th and 20th • Dates have been set and planning has started for the community Halloween, as well as the Christmas event • Jacqui’s Java was at the amenity center the morning of June 16th from 7 to 10 a.m. and again on July 14th from 8 to 10 a.m. • The Frozen Sweets Treat truck was at the amenity center on June 29th from 2 to 5:30 p.m. • Despite the rainy weather, Pizza Pitt Stop was at the amenity center on July 9th from 5 to 8 p.m. • Aunt B’s Sweet Treats was at the amenity center on Saturday, July 12th from 2 to 6 p.m. • Filipino Go is schedules to be at the amenity center on Wednesday, July 23rd from 5 to 8 p.m. • Pizza Pitt Stop is scheduled to return to the amenity center on Thursday, August 28th from 5 to 8 p.m. • Hapa Li has been scheduled to be at the amenity center on Wednesday, September 10th from 5 to 8 p.m. • OTAs June summer camp had six (6) attendees and in hopes of getting a larger turn out for July, camp signup price was dropped down to $125 for everyone • Small group of residents continue to utilize the clubhouse on Tuesday afternoons for game day • Pine Ridge HOA continues to hold their monthly HOA meetings in the clubhouse the second Thursday of each month. Next meeting is scheduled for August 14th at 7 p.m. • Pine Ridge West HOA holds their HOA meetings in the clubhouse the second Tuesday of every other month. A meeting was held on July 8th and the next scheduled meeting is September 9th at 6 p.m. SEVENTH ORDER OF BUSINESS A. MINUTES OF MEETING PINE RIDGE PLANTATION COMMUNITY DEVELOPMENT DISTRICT The regular meeting of the Board of Supervisors of the Pine Ridge Plantation Community Development District was held on Tuesday, May 20, 2025, at 6:01 p.m. at the Pine Ridge Plantation Amenity Center, 4200 Pine Ridge Parkway, Middleburg, Florida. Present and constituting a quorum were: Matt Biagetti Chairman Jerry Ritchie Vice Chairman Nelson Nazario Supervisor Also, present were: Marilee Giles District Manager Wes Haber by phone District Counsel Jay Soriano GMS Karen Fisher Brightview FIRST ORDER OF BUSINESS Roll Call Ms. Giles called the meeting to order at 6:01 p.m. Three Board members were present constituting a quorum. SECOND ORDER OF BUSINESS Public Comments (Regarding Agenda Items Listed Below) Ms. Giles opened the public comment period for agenda items only. Resident (Sophia) asked about a proposed increase. Ms. Giles noted it is up for discussion tonight. Resident asked where the majority of the increase is coming from. She noted its $80 more than what she is already paying which is an excessive amount considering the amenities available there. Mr. Biagetti stated right now it is proposed as an $80 annual increase. She noted the amenities are lacking. Mr. Rob from OTA proposed OTA for summer camps. He noted they are focused on getting kids outside with friends playing sports in a constructive environment that isn’t focused May 20, 2025 Pine Ridge Plantation CDD 2 on club sports or super competitive leagues. He proposed two one-week camps, one in June and one in July 9:00 a.m. to noon, age group 5 to 12-year-olds. He noted they are fully insured and instructors are 18 years or older and have gone through a background check and extensive training. He would like for residents and nonresidents attend. There will be ten students per instructor. Mr. Biagetti would like residents only. There is a 10% revenue share back to Pine Ridge. District Counsel will draw up an agreement and work with Maria on the COI. On MOTION by Mr. Nazario, seconded by Mr. Biagetti, with all in favor, the Overtime Athletics Proposal for Summer Camps, was approved. THIRD ORDER OF BUSINESS Consideration of Proposals A. Brightview – Tynes Boulevard Curb Clean Up Mr. Soriano stated this is the one where they lean on the county but the county is pretty much done with maintaining the area. There is a lot of sand in that area and trash. The county did put two wooden bollards up to deter people from getting in there. This is to clean up the roadway curb line buildup, remove existing poorly performing sod, and re-grade the area ahead of new sod. Ms. Fisher stated there is an inspection scheduled for next week. A few hot spots reported have been fixed. On MOTION by Mr. Nazario, seconded by Mr. Biagetti, with all in favor, Brightview Tynes Blvd Curb Clean Up, was approved. B. Brightview – Enhancement Plan The Board tabled the enhancement plan and Supervisors will prioritize the list. C. Riverside Management Services for Fiscal Year 2026 Services Mr. Biagetti recused himself from the vote because he works for GMS. Mr. Haber noted the proposal can be considered with only two Board members voting. On MOTION by Mr. Nazario, seconded by Mr. Ritchie, with all in favor, the Riverside Management Services for Fiscal Year 2026 Services, was approved. May 20, 2025 Pine Ridge Plantation CDD 3 D. Court Surfaces Repair Mr. Soriano stated there have been a lot of problems with the courts from soft asphalt and portable nets sinking in. The Court Surfaces proposal is to repair and patch four separate damaged areas with paint coming up from possible underlying water seepage under asphalt and base material. Existing surface will be sanded, patched and re-painted with deep patch materials, one coat of resurfacer and at least two coats of paint. Areas to be taped off each section with straight lines on edges. Mr. Soriano doesn’t completely agree with ground water and will work with the engineer to see if there has ever been a problem with high ground water there. He would like to have other court surfacing companies look at it. On MOTION by Mr. Biagetti, seconded by Mr. Ritchie, with all in favor, the Court Surface Repair NTE $4,600 and Authorizing Staff to Work with the Chairman and Directing Staff to Obtain Additional Proposals, was approved. FOURTH ORDER OF BUSINESS Consideration of Resolution 2025-02, Approving the Proposed Budget for Fiscal Year 2026 and Setting a Public Hearing Date for Adoption Ms. Giles stated the proposed budget will be approved tonight and the hearing date will be set for July 22, 2025. The exhibit attached to the resolution is the budget. She provided an overview of the budget. There is a 7% increase making it an $82 per year increase. The Board discussed the budget. On MOTION by Mr. Nazario, seconded by Mr. Ritchie, with all in favor, Resolution 2025-02, Approving the Proposed Budget for Fiscal Year 2026 and Setting a Public Hearing for July 22, 2025, was approved. FIFTH ORDER OF BUSINESS Staff Reports A. Attorney Mr. Haber had nothing to report. May 20, 2025 Pine Ridge Plantation CDD 4 B. District Manager 1. Report on the Number of Registered Voters (1,470) Ms. Giles stated as of April 15, 2025 Pine Ridge Plantation had 1,470 registered voters which is up from last year. 2. Annual Form 1 Filing & Annual Ethics Training Ms. Giles reminded the Board to file their Form 1 by July 1st and ethics training by December 31st. C. Engineer The engineer was not in attendance. Mr. Soriano noted the engineer met with the homeowners on the pond and came up with a plan of installing French drains to the pond. He asked if there would need to be an agreement from each homeowner if they decide to have a French drain installed to go out to the pond. The CDD would be responsible for their section on the pond bank. The homeowner would handle their work on their property. Since it will actually touch and be connected, would there be a requirement for an agreement? Mr. Haber stated if they want to connect to the Districts section, they need to let the District know when their work is complete to give the District an opportunity to inspect it. D. Amenity & Operations Manager 1. Landscape Quality Inspection Report Mr. Soriano reviewed the Operations Report on page 42 of the agenda package. 2. Report The Amenity Report is on page 42 of the agenda package. SIXTH ORDER OF BUSINESS Public Comments/Supervisor’s Requests Resident (Sophia) stated she appreciates knowing the rate hasn’t risen in many years. Suggested adding to notice that the rate hasn’t been increased in many years. She asked if Pine Ridge Parkway is CDD or county and spoke about an area of landscaping. Mr. Soriano noted the county owns the right of way but the CDD cuts the grass. Ms. Giles asked to send an email with a picture so Jay can take a look at the area. The letter E is missing off the front monument. May 20, 2025 Pine Ridge Plantation CDD 5 Resident brought the tennis courts up to the HOA. The basketball court hoops are loose, shake a lot. Mr. Soriano stated its more of the backboard. Mr. Nazario asked what was done to replace the letter E on the front entrance monument. Ms. Giles stated she wrote it down. SEVENTH ORDER OF BUSINESS Approval of Consent Agenda A. Approval of the Minutes of the March 18, 2025 Meeting Ms. Giles presented the minutes from the March 18, 2025 meeting and asked for any comments, corrections, or changes. The Board had no revisions. On MOTION by Mr. Ritchie, seconded by Mr. Nazario, with all in favor, the Minutes of the March 18, 2025 Meeting, were approved. B. Balance Sheet and Income Statement of Revenues & Expenditures for the Period Ending March 31, 2025 Ms. Giles stated the balance sheet and income statement for the period of March 31, 2025 are in the agenda package. C. Assessment Receipts Schedule Ms. Giles noted the Assessment Receipts Schedule shows the District 99% collected. D. Approval of Check Register Ms. Giles presented the check registers from February and March for $113,598.47. On MOTION by Mr. Nazario, seconded by Mr. Ritchie, with all in favor, the Check Register, was approved. EIGHTH ORDER OF BUSINESS Next Scheduled Meeting – 07/22/25 @ 6:00 p.m. at the Pine Ridge Plantation Amenity Center Ms. Giles stated the next meeting is scheduled for July 22, 2025 at 6:00 p.m. at the same location. May 20, 2025 Pine Ridge Plantation CDD 6 NINTH ORDER OF BUSINESS Adjournment On MOTION by Mr. Biagetti, seconded by Mr. Ritchie, with all in favor, the meeting was adjourned. _____________________________ ____________________________ Secretary / Assistant Secretary Chairman / Vice Chairman B. Pine Ridge Plantation Community Development District Unaudited Financial Reporting May 31, 2025 1 2-3 45 6-7 89 10 Check Register Summary Assessment Receipt Schedule Month to Month Long Term Debt Report Table of Contents Balance Sheet General Fund Debt Service Fund Series 2020 Capital Reserve Fund 1 General Capital Reserve Debt Service Totals Fund Fund Fund Governmental Funds CAADDauussOssseehpee ffse:rrtssroom:ammtie nGOngett hsAn eRecrrceaoclue Finvutan -bd Tleruist 7 5 , 1 5 8 -- $ 5 6 , 7 6 9 --- $ - --- $ 1 3 1 , 9 2 7 --- ISCntuavsteteos Btdmoya eUrndSt sBo:fa Ankd mAcinciosutrnattion (SBA) 5 4552,,879234 7 1 5 , 4 3 1 - -- 1 , 2 6485,,185953 SeCPRRRriroeeeeessvnspeees 2rrant0vvryuu2ee e2 c0AA0t12i2o0nA1 ----- ----- 112 137 337 ,,, 158 779 356 -- 112 137 337 ,,, 158 779 356 -- PDreeppoasiidts Expenses -- -- -- -- Total Assets $ 673,775 $ 772,199 $ 524,643 $ 1,970,617 Liabilities: AADDuucccceero ttuuooen ODdtet sEhb Pxetap rSyeseanrbsvleiesce $ 1 251 ,,, 392 049 030 - ---- $ - --- $ 1 251 ,,, 392 049 030 - Total Liabilites $ 19,533 $ - $ - $ 19,533 FRAUNuesonCCCPDDssannraaaeeitssgepppdrbpspnpiiiito ictttBege aSaaastnndiaeeillldt de ldrPRRfs aodIav reeftnbroioessc:lcrmjee eeee:rr: cs:vvtee sFund $ 6 5 4 , 2 - 4 2 ----- $ 7 2 , 1 - 9 ----- $ 5 2 4 , 6 - 4 3 ----- $ 567 257 244 ,,, 126 - 449 239 --- Total Fund Balances $ 654,242 $ 772,199 $ 524,643 $ 1,951,084 Total Liabilities & Fund Balance $ 673,775 $ 772,199 $ 524,643 $ 1,970,617 Pine Ridge Plantation Community Development District Combined Balance Sheet May 31, 2025 1 Community Development District General Fund Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending May 31, 2025 Adopted Budget PTrhorrua t0e5d/ B3u1d/g2e5t ThruA 0c5tu/a3l1/25 Variance Revenues: ISMnpitseeccr.i/eaFslta AIcnsilscieotysms Rmeeennttasl -I nTcaoxm Reoll $ 7 15 520,,,059007006 $ 7 5 380,,,339337336 $ 7 14 787,,,030053032 $ ( 293,,,369694249) Total Revenues $ 768,476 $ 762,643 $ 772,385 $ 8,117 Expenditures: General & Administrative: ISLPPPETTGAAAAOODDMWneueronRtrsnreiftuatfeifshsbugsnplgo-oninenesebtFiaceseirreaeutstsaspeIntlrnrmir,rsgmeiC a gn a hAetaLvmSeCeeealAeggieliiodu y un A sctme&eF rLMnvi&poernaioue ie eRenrrnpaaD tnetdBr enie gsFbilsAot einniieTtbiietennl dslsttaFieeisi ed vmtCetn&Acsyneeihehggin raaSsnneaygnnuinorscdbgltteoser Pcgasruytiibpolntiico Onsfficials Insurance $ 125 11111334558004 ,,,,,,,,,,,,,, 000011112355556666890000000000011466777900000000000122555666 $ 113 11123345036 ,,,,,,,,,,, 122346800001113579 --003346700000113347000357800000011367 $ 3 123345796 ,,,,,,,,, 0011112255667889 70111333445667779 400000111345577888 -- $ 1 ( 05 ( ,, 122388826 5366799915 9023467856 ----------)) Total General & Administrative $ 124,517 $ 84,761 $ 77,001 $ 7,760 Operations & Maintenance Grounds Maintenance ILLCERWraaleoreaknipnctgedtaetai rsirMntircicgsaao epAinnnen Rtc deMieen pMasaaianniirctnseetneannacnece $ 1 1226 3442461,,,,,,,000048900003540000018 $ 1 110 229477 ,,,,,, 036689 036668 035777 - $ 1 110 127577 ,,,,,, 003349 018896 012335 - $ ( 222 ,,, 56088 17281 ( 059067 -)) Subtotal Grounds Maintenance $ 236,229 $ 154,519 $ 151,235 $ 3,284 Pine Ridge Plantation 2 Community Development District General Fund Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending May 31, 2025 Adopted Budget PTrhorrua t0e5d/ B3u1d/g2e5t ThruA 0c5tu/a3l1/25 Variance Pine Ridge Plantation Amenity Center SSCPPGRROepereeeoffocrnecpniupmrccetaeeiireriiania rtarStl gstytF luiyE e&oeFp vnInae npeRccsasynlieliul tpeiPstrslyaaa snMcseceaemsinetnetnsance $ 11222 144578 ,,,,,, 002255677000000248000000068 $ 11112 02667 ,,,,, 33401147 37702333 34601338 - $ 11112 02668 ,,,,, 12334445 02234779 22334668 - $ (( 1212 ( ,,,, 01329 ( 039926 496699 ---)))) Utilities CERWleaeafbcutletesrre/i c& PSh eSorevnwiecee/rInternet 12 5515,,,,004900040000 1 3376,,,,366903660037 11 2413,,,,357914793588 ( 23 ( ,, 696904252248)) Management Contracts JJFFLPPAaaiiaoomfennceoolieiiglldltt niooCMu tMirryahtaii yaraaAei dnnllMms sSsataeiiugcsnnaeptaaalmpsngn leeticenems t eSnetrvices 1112227 50012467,,,,,,,,000134550001367800001238 1114 23461478,,,,,,,,013566780112344800235589 1114 22461378,,,,,,,,001566781123444401125588 11 ,, 02 ( 349 (( 00827 ---))) Subtotal Amenity Center $ 346,957 $ 224,030 $ 224,166 $ (137) Total Operations & Maintenance $ 583,186 $ 378,548 $ 375,401 $ 3,147 Total Expenditures $ 707,703 $ 463,309 $ 452,402 $ 10,907 Excess (Deficiency) of Revenues over Expenditures $ 60,773 $ 319,982 Other Financing Sources/(Uses): Capital Reserve Transfer In/(Out) $ (83,529) $ (83,529) $ (83,529) $ - Total Other Financing Sources/(Uses) $ (83,529) $ (83,529) $ (83,529) $ - Net Change in Fund Balance $ (22,756) $ 236,453 Fund Balance - Beginning $ 22,756 $ 417,788 Fund Balance - Ending $ - $ 654,242 3 Pine Ridge Plantation Community Development District Capital Reserve Fund Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending May 31, 2025 Adopted Budget PTrhorrua t0e5d/ B3u1d/g2e5t ThruA 0c5tu/a3l1/25 Variance Revenues Interest $ 3,353 $ 3,353 $ 21,700 $ 18,347 Total Revenues $ 3,353 $ 3,353 $ 21,700 $ 18,347 Expenditures: SSCPROtpaeatrhroppekeraeiittritnsa lr SilgLsg e O iaLhgrunivhtgsitdtlhcia enMty gFCaihixnatutregrneeassnce $ 25 02 ,, 035 ---008000 $ 13 34 ,, 339 ---323303 $ 6 1778 ,,,, 23468 23689 01557 - ( 36 (( 78137 ,,,,, 63468 32683 205573))) Total Expenditures $ 72,880 $ 48,587 $ 85,598 $ 7,632 Excess (Deficiency) of Revenues over Expenditures $ (69,527) $ (63,898) Other Financing Sources/(Uses) Transfer In/(Out) $ 83,529 $ 83,529 $ 83,529 $ - Total Other Financing Sources (Uses) $ 83,529 $ 83,529 $ 83,529 $ - Net Change in Fund Balance $ 14,002 $ 19,631 Fund Balance - Beginning $ 657,746 $ 752,568 Fund Balance - Ending $ 671,748 $ 772,199 4 Pine Ridge Plantation Community Development District Debt Service Fund Series 2020 Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending May 31, 2025 Adopted Budget PTrhorrua t0e5d/ B3u1d/g2e5t ThruA 0c5tu/a3l1/25 Variance Revenues: ISnpteecrieaslt AInssceosmsmeents - Tax Roll $ 9 2206,,050702 $ 9 1236,,353732 $ 9 2251,,270354 $ 1 (14,,887328) Total Revenues $ 946,572 $ 939,905 $ 946,939 $ 7,034 Expenditures: Series 2020 A1 IISPnnprttieeencrrcieeiapssltt a CEEla xxElpplx ee-p 5nness/nee1s e-- 15- /151//11 $ 5 991 220 ,,, 000 220 440 - $ 5 991 220 ,,, 000 220 440 - $ 5 991 5220,,,,000022004400 $ ( 5 , 0 0 ---) Series 2020 A2 IISPnnprttieeencrrcieeiapssltt a CEEla xxElpplx ee-p 5nness/nee1s e-- 15- /151//11 1 444 115 ,,, 220 550 660 - 1 444 115 ,,, 220 550 660 - $ 1 444 5115,,,,220055006600 ( 5 , 0 0 ---) Total Expenditures $ 921,561 $ 921,561 $ 931,561 $ (10,000) Excess (Deficiency) of Revenues over Expenditures $ 25,010 $ 15,377 Other Financing Sources/(Uses): Transfer In/(Out) $ - $ - $ - $ - Total Other Financing Sources/(Uses) $ - $ - $ - $ - Net Change in Fund Balance $ 25,010 $ 15,377 Fund Balance - Beginning $ 221,031 $ 509,266 Fund Balance - Ending $ 246,042 $ 524,643 5 Pine Ridge Plantation Community Development District ABduodpgteetd Oct Nov Dec Jan Feb March April May June July Aug Sept Total Revenues: ISMnpitseeccr.i/eaFslt aA Icnsislcieotsyms Rmeeennttasl -I nTcaoxm Reoll $ 7 15 520,,,059007006 $ 1 , 0 - 7 5 - $ 2 117,,,009155014 $ 6 9 12 ,, 10 91 84 - $ 1 42 ,, 13 58 16 - $ 25 ,, 388279056 $ 124,,,147022047 $ 23 ,, 04 (487501) $ 224,,,123258027 $ - -- $ - -- $ - -- $ - -- $ 7 14 787,,,003035023 Total Revenues $ 768,476 $ 1,075 $ 30,015 $ 693,212 $ 16,537 $ 9,090 $ 8,252 $ 5,446 $ 8,758 $ - $ - $ - $ - $ 772,385 Expenditures: General & Administrative: Supervisor Fees 8,000 $ - $ 1,000 $ - $ 800 $ - $ 600 $ - $ 600 $ - $ - $ - $ - $ 3,000 $ PR-FICA 612 - 77 - 61 - 46 - 46 - - - - 230 Engineering 3,000 1,529 1,668 - 1,108 - - 2,663 687 - - - - 7,655 Attorney 20,000 358 421 - 583 - 1,156 - - - - - - 2,517 Annual Audit 3,175 - - - - - - - - - - - - - Assessment Administration 5,911 5,911 - - - - - - - - - - - 5,911 Arbitrage Rebate 600 - - - - - - - - - - - - - Dissemination Agent 5,565 464 464 464 464 464 464 464 464 - - - - 3,710 Trustee Fees 4,100 4,041 - - - - - - - - - - - 4,041 Management Fees 54,866 4,572 4,572 4,572 4,572 4,572 4,572 4,572 4,572 - - - - 36,577 Information Technology 1,696 141 141 141 141 141 141 141 141 - - - - 1,131 Website Maintenance 1,272 106 106 106 106 106 106 106 106 - - - - 848 Telephone 500 - 15 - 16 - 22 - 16 - - - - 70 Postage & Delivery 1,000 76 37 32 9 60 6 42 12 - - - - 274 General Liability and Public Officials Insurance 10,146 9,868 - - - - - - - - - - - 9,868 Printing & Binding 1,500 56 1 12 1 24 10 47 18 - - - - 168 Legal Advertising 1,500 - - - 44 - 45 - 44 - - - - 133 Other Current Charges 600 62 47 69 54 59 57 292 50 - - - - 690 Office Supplies 300 0 0 0 0 1 0 0 1 - - - - 4 Dues, Licenses & Subscriptions 175 175 - - - - - - - - - - - 175 Total General & Administrative 124,517 $ 27,359 $ 8,550 $ 5,397 $ 7,959 $ 5,427 $ 7,226 $ 8,327 $ 6,757 $ - $ - $ - $ - $ 77,001 $ Month to Month 6 Pine Ridge Plantation Community Development District ABduodpgteetd Oct Nov Dec Jan Feb March April May June July Aug Sept Total Month to Month Operations & Maintenance Grounds Maintenance ILLCERWraaleoreaknipncgtedtaetai rsirMntircicgsaoa epAninnen Rtc deMieen pMasaaianniirctnseetneannacnece $ 1 1226 3442461,,,,,,,000048900003450000018 $ 1 153 ,,, 18468 77399 59256 -- $ 1 23 ,, 14489 57889 04567 -- $ 1 1123 ,,,, 123478 667889 022568 - $ 1 13 ,, 13478 33789 01567 -- $ 1 123 ,,, 14558 67899 15668 -- $ 1 123 ,,, 12458 23579 23568 -- $ 1 13 ,, 14888 55579 15679 -- $ 1 133 ,,, 14899 02579 00567 -- $ ------- $ ------- $ ------- $ ------- $ 1 110 127577 ,,,,,, 003349 016889 012335 - Subtotal Grounds Maintenance $ 236,229 $ 22,077 $ 17,992 $ 19,962 $ 16,619 $ 18,716 $ 18,283 $ 17,237 $ 20,348 $ - $ - $ - $ - $ 151,235 Amenity Center SSCPPGRROepreeeeoffocrnecpniuprmccetaeeiireriiania rtarStl gstyt FluiE ye &oeFp vnInae npeRccasnyslieliul tpeiPstrslyaaa snMcseceaemsinetnetnsance $ 11222 144578 ,,,,,, 557002267008000024000000068 $ 2 1136 ,,,, 45568 83488 70237 ---- $ 12 ,, 1399 4467 1246 ----- $ 124 ,,, 5566 1588 4678 ----- $ 23 ,, 477 9236 8789 ----- $ 28 ,, 114 1568 3237 ----- $ 13 ,, 0019 40788 60237 ---- $ 22 ,, 33388 903789 322479 --- $ 111 ,,, 04689 100678 704679 --- $ --------- $ --------- $ --------- $ --------- $ 11112 02668 ,,,,, 12334445 02234779 22334668 - Utilities CERWlaeeafbcutletesrre/i c& PSh eSorevnwiecee/rInternet 12 5515,,,,004900040000 1 , 359914570578 1 , 355912560267 11 ,, 356913560229 11 ,, 335546782556 12 ,, 234556782359 11 ,, 355757884588 11 ,, 444547892235 11 ,, 345747782566 ---- ---- ---- ---- 11 2413,,,,357914793588 Management Contracts JJFFLPPAaaiiaoomfennceooleiiiglldltt niooCMu tMirryahtaii yaaarAei dnnllMms sSsataeiiugcsnnapetaaalmpsngnl eeticenems t eSnetrvices 1112227 50012467,,,,,,,,000134550001367800001238 1125 ,,,, 282369 445679 094456 -- 1125 ,,,, 223589 345679 033456 -- 1125 ,,,, 123889 045567 002456 -- 1125 ,,,, 123789 044567 001456 -- 1125 ,,,, 233789 345677 044568 -- 1125 ,,,, 2366889 7456778950134567 1125 ,,,, 233789 145567 034567 -- 111235 ,,,,,, 245788891234456603344688 -------- -------- -------- -------- 1114 22461378,,,,,,,,001566781123444401125588 Subtotal Amenity Center $ 346,957 $ 50,297 $ 21,038 $ 26,295 $ 23,177 $ 28,040 $ 23,355 $ 23,384 $ 28,580 $ - $ - $ - $ - $ 224,166 Total Operations & Maintenance $ 583,186 $ 72,374 $ 39,030 $ 46,257 $ 39,796 $ 46,757 $ 41,638 $ 40,622 $ 48,927 $ - $ - $ - $ - $ 375,401 Total Expenditures $ 707,703 $ 99,733 $ 47,580 $ 51,653 $ 47,755 $ 52,184 $ 48,864 $ 48,948 $ 55,685 $ - $ - $ - $ - $ 452,402 Excess (Deficiency) of Revenues over Expenditures $ 60,773 $ (98,658) $ (17,565) $ 641,559 $ (31,218) $ (43,094) $ (40,612) $ (43,503) $ (46,926) $ - $ - $ - $ - $ 319,982 Other Financing Sources/Uses: Transfer In/(Out) $ (83,529) $ - $ - $ - $ - $ - $ (83,529) $ - $ - $ - $ - $ - $ - $ (83,529) Total Other Financing Sources/Uses $ (83,529) $ - $ - $ - $ - $ - $ (83,529) $ - $ - $ - $ - $ - $ - $ (83,529) Net Change in Fund Balance $ (22,756) $ (98,658) $ (17,565) $ 641,559 $ (31,218) $ (43,094) $ (124,141) $ (43,503) $ (46,926) $ - $ - $ - $ - $ 236,453 7 Pine Ridge Plantation Community Development District Long Term Debt Report IRRRMneeeatssseteeeurrrrervvviseeetty RFFF Dauuuatnnnetddde: :BRDaeelqfaiunniicrteeiomnent 22 .5 0 % % o 5 f - / M 3 1 .a /0 x2 $ 0A %113n77n733u,,15a09l 03Debt Service * LLLLLLLLBeeeeeeeeossssssssnssssssssd:::::::: s MMMMMMMM oaaaaaaaauyyyyyyyyts 11111111ta,,,,,,,, n22222222d00000000i22222222n12233455g ((((((((-PPPMMMMM 9rrraaaaa/eeennnnn3pppddddd0aaaaaaaa/yyyttttt2mmmooooo0rrrrreeeyyyyynnn)))))ttt))) $(((((9$$$$$((,544455$$(41101578$005500005,,,,,,,,,000000000000000000000000000)))))))) Current Bonds Outstanding $7,105,000 *Assured Guaranty Municipal Corp Surety Bond $173,592.51 IRRRMneeeatssseteeeurrrrervvviseeetty RFFF Dauuuatnnnetddde: :BRDaeelqfaiunniicrteeiomnent 5 0 % o f 2M . 7a 5x $5 %A 11/n1 11-n 333/u,2,.887a0775l3 55D%7ebt Service LLLLLLLLBeeeeeeeeossssssssnssssssssd:::::::: s MMMMMMMM oaaaaaaaauyyyyyyyyts 11111111ta,,,,,,,, n22222222d00000000i22222222n12233455g ((((((((-PPPMMMMM 9rrraaaaa/eeennnnn3pppddddd0aaaaaaaa/yyyttttt2mmmooooo0rrrrreeeyyyyynnn)))))ttt))) $(((((2$$$$$,811111(((933444$$$055500055,,,,,,,,,000000000000000000000000000)))))))) Current Bonds Outstanding $2,185,000 Total Bonds Outstanding $9,290,000 Series 2020A1 Capital Improvement Revenue Refunding Bond Series 2020A2 Capital Improvement Revenue Refunding Bond 8 C. #UNITS SERIES 2020A O&M ASSESSED ASSESSED DEBT ASSESSED ASSESSED TOTAL ASSESSED NET TAX ROLL 737 926,571.52 750,952.74 1,677,524.26 TOTAL ASSESSED NET 737 926,571.52 750,952.74 1,677,524.26 SERIES 2020A RECEIVED BALANCE DUE DEBT RECEIVED O&M RECEIVED TOTAL RECEIVED TAX ROLL (3,733.28) 928,633.58 752,623.96 1,681,257.54 TOTAL RECEIPTS (3,733.28) 928,633.58 752,623.96 1,681,257.54 CLAY COUNTY SERIES 2006 DEBT DISTRIBUTION DATE RECEIVED RECEIVED O&M RECEIPTS TOTAL 111123456789012 111111623456112//12////////12//666771126777/////369////22222///2222000002220000222220002222555552224455444 89 11223 1223456844678,,,,,,,,,,,,,015677882296601333679349030012227918838 -.............02356667058152456777908858 67 11157 1223345723928,,,,,,,,,,,,,001223331166812245778456250456777934513 -.............34456678029190122335718956 11,,56 1811224 1624567923579,,,,,,,,,,,,,241257890147855244889005787902566702448 -.............35023346112770424477806899 %TAX ROLL COLLECTED 100.22% 100.22% 100.22% TOTAL COLLECTED 100.22% 100.22% 100.22% Pine Ridge Plantation Community Development District FISCAL YEAR 2025 SUMMARY OF ASSESSMENTS SUMMARY OF TAX ROLL RECEIPTS TOTAL FY24 TAX ROLL RECEIPTS 9 D. Date check #'s Amount General 45//01/12/0220 F52u 5-n -4d /53/03/02/0220525 33555744--33557836 $$ 4456,,442806..4858 $ 91,907.33 Capital Reserve 05/27/25 79 $ 7,290.00 $ 7,290.00 Utilities and Autopayments 0000044444/////1122305578/////2222255555 SCCCWaloCaafmUeysATt cEeao lsuMetccathrniacgement $ 112,,,347 50078 811947.....2798103880 $ 6,154.89 000000555555//////112223026799//////222222555555 ISCCDWRaloeaSafmpeys FtTt c EeIaooC lfsuMeA tHcc athPernaaiacyltgmhe me- nPetnootl Permits $ 11,,48 45 7978 89154517......777818330800 $ 4,606.94 TOTAL $109,959.16 Pine Ridge Plantation COMMUNITY DEVELOPMENT DISTRICT Fiscal Year 2025 Check Register 10 AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 7/15/25 PAG E *** CHECK NOS. 003554-003586 PINE RIDGE PLANTATION - GF BANK A PINE RIDGE PLANTATIO CHECK VEND# .....INVOICE..... ...EXPENSED TO... VENDOR NAME STATUS AMOUNT ....CHECK.... . DATE DATE INVOICE YRMO DPT ACCT# SUB SUBCLASS AMOUNT # 4/01/25 00106 3/26/25 03262025 202502 330-57200-34500 * 400.00 FEB SECURITY SERVICES MATTHEW EDMONSON 400.00 003554 4/01/25 00106 3/26/25 03262025 202503 330-57200-34500 * 400.00 MAR SECURITY SERVICES MATTHEW EDMONSON 400.00 003555 4/01/25 00176 3/31/25 03312025 202503 330-57200-34500 * 600.00 MARCH SECURITY SERVICES MICHAEL C LAYNE 600.00 003556 4/01/25 00054 4/01/25 13129562 202504 330-57200-46500 * 1,669.21 APR POOL CHEMICALS POOLSURE 1,669.21 003557 4/01/25 00073 3/14/25 556 202502 330-57200-46000 * 1,381.20 GEN FACILITY MAINTENANCE 3/14/25 556 202502 320-53800-46000 * 1,381.20 GROUNDS REPAIR & REPLMTS 3/14/25 556 202502 330-57200-46201 * 333.68 JANITORIAL SUPPLIES 3/14/25 556 202502 330-57200-46100 * 627.71 AMENITY REPAIRS & REPLMTS 3/14/25 556 202502 330-57200-51000 * 12.88 OFFICE SUPPLIES RIVERSIDE MANAGEMENT SERVICES INC 3,736.67 003558 4/04/25 00183 4/01/25 9293584 202504 320-53800-46200 * 13,495.67 APR LANDSCAPE MAINTENANCE BRIGHTVIEW LANDSCAPE SERVICES,INC 13,495.67 003559 4/04/25 00076 4/01/25 262650B 202504 320-53800-46400 * 875.00 APR LAKE MAINTENANCE THE LAKE DOCTORS INC 875.00 003560 4/10/25 00039 4/07/25 34650 202504 330-57200-46000 * 210.95 APR PREVENTATIVE MAINT FITNESS PRO 210.95 003561 4/10/25 00039 4/07/25 34663 202504 330-57200-46100 * 51.96 RPR SPIRIT TREADMILLS FITNESS PRO 51.96 003562 4/10/25 00003 4/01/25 269 202504 310-51300-34000 * 4,572.17 APR MANAGEMENT FEES PRP --PINERIDGE--BPEREGRINO AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 7/15/25 PAGE *** CHECK NOS. 003554-003586 PINE RIDGE PLANTATION - GF BANK A PINE RIDGE PLANTATIO CHECK VEND# .....INVOICE..... ...EXPENSED TO... VENDOR NAME STATUS AMOUNT ....CHECK.... . DATE DATE INVOICE YRMO DPT ACCT# SUB SUBCLASS AMOUNT # 4/01/25 269 202504 310-51300-49100 * 106.00 APR WEBSITE ADMIN 4/01/25 269 202504 310-51300-35100 * 141.33 APR INFO TECH 4/01/25 269 202504 310-51300-31300 * 463.75 APR DISSEM AGENT SRVCS 4/01/25 269 202504 310-51300-51000 * .48 OFFICE SUPPLIES 4/01/25 269 202504 310-51300-42000 * 41.52 POSTAGE 4/01/25 269 202504 310-51300-42500 * 46.95 COPIES GOVERNMENTAL MANAGEMENT SERVICES 5,372.20 003563 4/10/25 00073 3/31/25 558 202503 330-57200-34110 * 880.83 MAR FACILITY ASSISTANT RIVERSIDE MANAGEMENT SERVICES INC 880.83 003564 4/10/25 00073 3/31/25 559 202503 330-57200-34200 * 676.82 AUG/MAR LIFEGUARDS RIVERSIDE MANAGEMENT SERVICES INC 676.82 003565 4/10/25 00073 4/01/25 557 202504 330-57200-46200 * 840.00 APR JANITORIAL SRVCS 4/01/25 557 202504 330-57200-46400 * 1,375.00 APR POOL MAINT SRVCS 4/01/25 557 202504 330-57200-34000 * 2,264.00 APR CONTRACT ADMIN 4/01/25 557 202504 330-57200-34100 * 5,956.00 APR FACILITY MANAGEMENT 4/01/25 557 202504 330-57200-46500 * 87.45 POOL CHEM-TRICHLOR RIVERSIDE MANAGEMENT SERVICES INC 10,522.45 003566 4/17/25 00211 4/11/25 04112025 202504 300-36900-10100 * 75.00 DEPOSIT REFUND MORGAN T CARUSO 75.00 003567 4/17/25 00073 4/14/25 561 202504 330-57200-60100 * 2,892.34 4/12 EASTER EVENT RIVERSIDE MANAGEMENT SERVICES INC 2,892.34 003568 4/17/25 00152 4/08/25 62053702 202504 330-57200-46000 * 120.94 APR PEST CONTROL TURNER PEST CONTROL,LLC 120.94 003569 PRP --PINERIDGE--BPEREGRINO AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 7/15/25 PAGE *** CHECK NOS. 003554-003586 PINE RIDGE PLANTATION - GF BANK A PINE RIDGE PLANTATIO CHECK VEND# .....INVOICE..... ...EXPENSED TO... VENDOR NAME STATUS AMOUNT ....CHECK.... . DATE DATE INVOICE YRMO DPT ACCT# SUB SUBCLASS AMOUNT # 4/24/25 00104 4/18/25 KSM57FTA 202504 330-57200-49000 * 374.00 ANNUAL EMAIL SERVICES CONSTANT CONTACT, INC. 374.00 003570 4/24/25 00151 4/15/25 5 202504 310-51300-49000 * 100.00 SE2020A-1 AMORT PRE $5K 4/15/25 5 202504 310-51300-49000 * 100.00 SE2020A-2 AMORT PRE $5K DISCLOSURE SERVICES LLC 200.00 003571 4/24/25 00106 3/26/25 0326205. 202501 330-57200-34500 * 400.00 JAN SECURITY SERVICES MATTHEW EDMONSON 400.00 003572 4/24/25 00073 4/11/25 560 202503 320-53800-46000 * 1,111.40 MAR GROUNDS RPR & MAINT 4/11/25 560 202503 320-53800-46000 * 1,111.40 MAR GENERAL FAC MAINT 4/11/25 560 202503 330-57200-51000 * 46.29 MAR OFFICE SUPPLIES 4/11/25 560 202503 330-57200-46201 * 75.10 MAR JANITORIAL SUPPLIES 4/11/25 560 202503 330-57200-46100 * 182.65 MAR AMENITY RPR & RPLC RIVERSIDE MANAGEMENT SERVICES INC 2,526.84 003573 5/05/25 00183 4/24/25 9326030 202504 320-53800-46000 * 322.45 NUTRIENT SOIL ANNUAL BEDS BRIGHTVIEW LANDSCAPE SERVICES,INC 322.45 003574 5/05/25 00183 5/01/25 9328636 202505 320-53800-46200 * 13,495.67 MAY LANDSCAPE MAINTENANCE BRIGHTVIEW LANDSCAPE SERVICES,INC 13,495.67 003575 5/05/25 00176 4/28/25 04282025 202504 330-57200-34500 * 400.00 SECURITY: APR 12 & APR 25 MICHAEL C LAYNE 400.00 003576 5/05/25 00054 5/01/25 13129562 202505 330-57200-46500 * 1,669.21 MAY POOL CHEMICALS POOLSURE 1,669.21 003577 5/05/25 00076 5/01/25 270929B 202505 320-53800-46400 * 875.00 MAY LAKE MAINTENANCE THE LAKE DOCTORS INC 875.00 003578 PRP --PINERIDGE--BPEREGRINO AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 7/15/25 PAGE *** CHECK NOS. 003554-003586 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 # 5/16/25 00069 5/08/25 2025-297 202505 310-51300-48000 * 44.10 NTC OF MTG 5/20/25 OSTEEN MEDIA GROUP - CLAY TODAY 44.10 003579 5/16/25 00003 5/01/25 270 202505 310-51300-34000 * 4,572.17 MAY MANAGEMENT FEES 5/01/25 270 202505 310-51300-49100 * 106.00 MAY WEBSITE ADMIN 5/01/25 270 202505 310-51300-35100 * 141.33 MAY INFO TECH 5/01/25 270 202505 310-51300-31300 * 463.75 MAY DISSEM AGENT SRVCS 5/01/25 270 202505 310-51300-51000 * .51 OFFICE SUPPLIES 5/01/25 270 202505 310-51300-42000 * 12.29 POSTAGE 5/01/25 270 202505 310-51300-42500 * 17.85 COPIES 5/01/25 270 202505 310-51300-41000 * 15.94 TELEPHONE GOVERNMENTAL MANAGEMENT SERVICES 5,329.84 003580 5/16/25 00093 5/04/25 20252970 202505 330-57200-60100 * 1,800.00 12/13 3HR HAY RIDE LOUISE F BOYCE 1,800.00 003581 5/16/25 00204 5/13/25 193218 202504 310-51300-31100 * 2,662.50 APR ENGINEERING SERVICES MATTHEWS DESIGN GROUP LLC 2,662.50 003582 5/16/25 00073 5/01/25 562 202505 330-57200-46200 * 840.00 MAY JANITORIAL SERVICES 5/01/25 562 202505 330-57200-46400 * 1,375.00 MAY POOL MAINTENANCE SRVC 5/01/25 562 202505 330-57200-34000 * 2,264.00 MAY CONTRACT ADMIN 5/01/25 562 202505 330-57200-34100 * 5,956.00 MAY FACILITY MANAGEMENT 5/01/25 562 202505 330-57200-46500 * 122.43 POOL CHEM-TRICHLOR 5/01/25 562 202505 330-57200-46500 * 36.66 POOL CHEM-TILE SOAP 5/01/25 562 202505 330-57200-46400 * 38.48 POOL LEAF SKIMMER NET RIVERSIDE MANAGEMENT SERVICES INC 10,632.57 003583 PRP --PINERIDGE--BPEREGRINO AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 7/15/25 PAGE *** CHECK NOS. 003554-003586 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 # 5/16/25 00195 2/17/25 4226 202502 330-57200-46100 * 2,597.50 WATER SLIDE RPR/RESTORE DALE COOPER 2,597.50 003584 5/27/25 00073 5/16/25 563 202504 320-53800-46000 * 534.40 APR GROUNDS RPR & MAINT 5/16/25 563 202504 330-57200-46000 * 2,000.00 APR GEN FAC MAINT 5/16/25 563 202504 330-57200-51000 * 92.54 APR OFFICE SUPPLIES 5/16/25 563 202504 330-57200-46100 * 257.42 APR AMEN RPR & RPLC 5/16/25 563 202504 330-57200-46201 * 313.25 APR JANITORIAL SUPPLIES RIVERSIDE MANAGEMENT SERVICES INC 3,197.61 003585 5/27/25 00192 5/20/25 11122 202505 320-53800-46000 * 800.00 RMV LEAN TREE BEHIND HOME 5/20/25 11123 202505 320-53800-46000 * 1,200.00 RMV 2 PINE TREES PRESERVE 5/20/25 11124 202505 320-53800-46000 * 1,000.00 CUT VINES/BUSH FENCE LINE 5/20/25 11125 202505 320-53800-46000 * 400.00 RMV PINE TREE BEHIND HOME OUTSET CAPITAL PARTNERS 3,400.00 003586 TOTAL FOR BANK A 91,907.33 TOTAL FOR REGISTER 91,907.33 PRP --PINERIDGE--BPEREGRINO AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 7/15/25 PAGE *** CHECK DATES 04/01/2025 - 05/31/2025 *** 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 # 5/27/25 00080 5/22/25 W2089512 202505 320-53800-61000 * 7,290.00 RPLC LENEL BOARD CONVERGINT TECHNOLOGIES LLC 7,290.00 000079 TOTAL FOR BANK B 7,290.00 TOTAL FOR REGISTER 7,290.00 PRP --PINERIDGE--BPEREGRINO