PINE RIDGE PLANTATION Community Development District March 5, 2026 AGENDA Pine Ridge Plantation Community Development District 475 West Town Place Suite 114 St. Augustine, Florida 32092 District Website: www.pineridgeplantationcdd.com February 26, 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 Thursday, March 5, 2026 at 6:00 pm 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. Board Discussion and Guidance for Preparation of Proposed Fiscal Year 2027 Budget IV. Consideration of Resolution 2026-02, Confirming Use of the Clay County Supervisor of Elections for the 2026 General Election V. Appointment of the Audit Committee VI. Staff Reports A. Attorney B. District Manager C. Engineer D. Amenity & Operations Manager 1. Report VII. Public Comments / Supervisor’s Requests VIII. Approval of Consent Agenda A. Approval of the Minutes of the January 8, 2026 Meeting B. Balance Sheet and Statement of Revenues & Expenditures for the Period Ending January 31, 2026 C. Assessment Receipts Schedule D. Approval of Check Register IX. Next Scheduled Meeting – 05/07/26 @ 6:00 p.m. at the Pine Ridge Plantation Amenity Center X. Adjournment FOURTH ORDER OF BUSINESS 1 RESOLUTION 2026-02 A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE PINE RIDGE PLANTATION COMMUNITY DEVELOPMENT DISTRICT IMPLEMENTING SECTION 190.006(3), FLORIDA STATUTES, AND REQUESTING THAT THE CLAY COUNTY SUPERVISOR OF ELECTIONS CONDUCT THE DISTRICT’S GENERAL ELECTIONS; PROVIDING FOR COMPENSATION; SETTING FORTH THE TERMS OF OFFICE; AUTHORIZING NOTICE OF THE QUALIFYING PERIOD; AND PROVIDING FOR SEVERABILITY AND 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 unincorporated Clay County, Florida; and WHEREAS, the Board of Supervisors of the District (“Board”) seeks to implement Section 190.006(3), Florida Statutes, and to instruct the Clay County Supervisor of Elections (“Supervisor”) to conduct the District’s elections by the qualified electors of the District at the general election (“General Election”). NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE PINE RIDGE PLANTATION COMMUNITY DEVELOPMENT DISTRICT: 1. GENERAL ELECTION SEATS. Seat 1, currently held by Jerry Ritchie, and Seat 3, currently held by Jeff Lewis, are scheduled for the General Election in November 2026. The District Manager is hereby authorized to notify the Supervisor of Elections as to what seats are subject to General Election for the current election year. 2. QUALIFICATION PROCESS. For each General Election, all candidates shall qualify for individual seats in accordance with Section 99.061, Florida Statutes, and must also be a qualified elector of the District. A qualified elector is any person at least 18 years of age who is a citizen of the United States, a legal resident of the State of Florida and of the District, and who is registered to vote with the Clay County Supervisor of Elections. Campaigns shall be conducted in accordance with Chapter 106, Florida Statutes. 3. COMPENSATION. Members of the Board are entitled to receive $200 per meeting for their attendance and no Board member shall receive more than $4,800 per year. 4. TERM OF OFFICE. The term of office for the individuals to be elected to the Board in the General Election is four years. The newly elected Board members shall assume office on the second Tuesday following the election. 2 5. REQUEST TO SUPERVISOR OF ELECTIONS. The District hereby requests the Supervisor to conduct the District’s General Election. The District understands that it will be responsible to pay for its proportionate share of the General Election cost and agrees to pay same within a reasonable time after receipt of an invoice from the Supervisor. 6. PUBLICATION. The District Manager is directed to publish a notice of the qualifying period for each General Election, in a form substantially similar to Exhibit A attached hereto. 7. 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. 8. EFFECTIVE DATE. This Resolution shall become effective upon its passage. PASSED AND ADOPTED this 5th day of March, 2026. ATTEST: Secretary/Assistant Secretary PINE RIDGE PLANTATION COMMUNITY DEVELOPMENT DISTRICT Chairman, Board of Supervisors Exhibit A: Form of Notice 3 EXHIBIT A NOTICE OF QUALIFYING PERIOD FOR CANDIDATES FOR THE BOARD OF SUPERVISORS OF THE PINE RIDGE PLANTATION COMMUNITY DEVELOPMENT DISTRICT Notice is hereby given that the qualifying period for candidates for the office of Supervisor of the Pine Ridge Community Development District will commence at noon on June 8, 2026, and close at noon on June 12, 2026. Candidates must qualify for the office of Supervisor with the Clay County Supervisor of Elections located at 500 N. Orange Ave., Green Cove Springs, FL 32043 Phone (904) 269-6350. All candidates shall qualify for individual 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 at least 18 years of age who is a citizen of the United States, a legal resident of the State of Florida and of the District, and who is registered to vote with the Clay County Supervisor of Elections. Campaigns shall be conducted in accordance with Chapter 106, Florida Statutes. The Pine Ridge Community Development District has two (2) seats up for election, specifically seats 1 and 3. Each seat carries a four-year term of office. Elections are nonpartisan and will be held at the same time as the general election on November 3, 2026, and in the manner prescribed by law for general elections. For additional information, please contact the Clay County Supervisor of Elections. Publish on or before May 25, 2026. SIXTH ORDER OF BUSINESS D. 1. Pine Ridge Plantation Community Development District 4200 Pine Ridge Parkway, Middleburg, Florida 32068 904-291-8878 Date: February 25, 2026 To: Pine Ridge Plantation CDD, Board of Supervisors From: Maria Cranford, Amenity Manager & Operations Manager Re: Monthly Facility Memorandum Completed Items: • 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 completed quarterly preventative maintenance inspection on January 5th • Fitness Pro completed a number of repairs on January 16th and again on January 28th • Brad with the Pool and Patio Shop, completed the re-strapping on a number of our lounge chairs from the pool deck that were broken • RMS staff made repairs to the broken dumpster gate and fence support pole • RMS staff sealed a gap in the women’s pool side bathroom shower ledge that was allowing for water to leak onto the floor • RMS staff replaced the broken shower head to the pool deck shower • RMS staff replaced wood trim in the men’s poolside restroom near the shower that was starting to rot • RMS staff made repairs to both outdoor water fountains that had broken valves • RMS replaced several ladder boards at the playground that were showing signs of rot as well as replacing several bolts that were missing In Progress Items: • Safe Slide Restoration is scheduled to complete the water slide maintenance on Sunday, March 1st • A date will be picked for the spring community yard sale • Coordinating with maintenance staff to get the dump bucket feature painted. Painting is planned for Friday, February 27th and Monday, March 2nd • Working to get rules for use signage made for the sports courts and splash pad • Staff will be completing some pressure washing around the amenity center and monument signs • Requests have been submitted to public works to once again address the buildup of dirt in the curb along Pine Ridge Parkway at the Buggy Whip intersection • Several umbrella bases on the pool deck will need to be replaced as the support poles have rusted • Planning to have maintenance staff paint the stucco entry walls to match the exterior color of the amenity building for a more cohesive look Landscaping & Lakes: • 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 roadway multiple days throughout the week and emptying all dog waste receptacles • TruGreen completed their application on February 19th Amenity Manager: • Number of rentals booked for January and February = 12 • Number of rentals tentatively scheduled for March and April = 5 • Community Easter event will be held on March 21st from 3 to 6 p.m. • Advertising for the 2026 lifeguard season has started • Jaquis Java was at the amenity center the morning of January 12th • Pizza Pitt Stop is scheduled to be at the amenity center on May 6th, June 10th, July 8th and again on August 12th from 5 to 8 p.m. • Filipin Go is scheduled to be at the amenity center on April 15th from 5 to 8 p.m. • 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. A meeting will be held on March 12th, at 7 p.m. • Pine Ridge West HOA holds their HOA meetings in the clubhouse the second Wednesday of every other month at 7 p.m. There is a meeting scheduled for March 11th EIGHTH 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 Thursday, January 8, 2026, at 5:30 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 Assistant Secretary Jack Montoya Assistant Secretary Also, present were: Marilee Giles District Manager Wes Haber by phone District Counsel Jay Soriano GMS Operations Maria Cranford GMS Amenity Management Mike Silverstein by phone District Engineer Karen Fisher Brightview Landscape FIRST ORDER OF BUSINESS Roll Call Ms. Giles called the meeting to order at 5:30 p.m. Four Board members were present in person constituting a quorum. SECOND ORDER OF BUSINESS Public Comments (Regarding Agenda Items Listed Below) Ms. Giles stated there were no members of the public present to provide comments. THIRD ORDER OF BUSINESS Ratification of Audit Engagement Letter from Berger, Toombs, Elam, Gaines & Frank for Fiscal Year 2025 Audit January 8, 2026 Pine Ridge Plantation CDD 2 Ms. Giles reviewed the audit engagement letter from Berger, Toombs, Elam, Gaines & Frank for Fiscal Year 2025, which documents the firm’s acceptance of its appointment and outlines the scope and responsibilities of the audit. After brief discussion and confirmation that the District has worked with the firm previously, a motion was made to ratify the engagement letter. On MOTION by Mr. Biagetti, seconded by Mr. Ritchie, with all in favor, the Audit Engagement letter from Berger, Toombs, Elam, Gaines & Frank for Fiscal Year 2025 Audit, was ratified. FOURTH ORDER OF BUSINESS Consideration of Proposals from Brightview Landscaping Services, Inc. for Additional Trees Ms. Giles stated that the Board was considering a proposal from Brightview for landscape improvements along the parking lot and entrance area. Ms. Fisher explained that there are several options including trees only, trees with extended hedge line, or hedge planting only. After prior discussion, staff requested a revised proposal focusing on installing trees only within the landscape inlands to improve uniformity and esthetics. Ms. Fisher reviewed the proposal details, noting that the recommended option included installing 4-inch caliber Southern Live Oak trees, which are larger, more established trees and better suited for long term success. She explained that Brightview provides a one-year warranty on plant material, subject to irrigation and environmental conditions, and that canopy height would be maintained to avoid line-of-sight or visibility issues, particularly near the entrance and exit. After discussion regarding cost, plant size, and consistency with existing landscaping, a motion was made to approve the installation of seven-gallon Southern Oak trees for a total cost of approximately $17,531. On MOTION by Mr. Biagetti, seconded by Mr. Lewis, with all in favor, the Proposal from Brightview Landscaping Services, Inc. for additional trees, was approved. January 8, 2026 Pine Ridge Plantation CDD 3 FIFTH ORDER OF BUSINESS Staff Reports A. Attorney Mr. Haber stated he had nothing to report but was happy to answer any questions. B. District Manager Ms. Giles confirmed that all Board members completed their required ethics training prior to December 31, 2025 and noted that members may complete their four hours of ethics training for calendar year 2026 at any time during the year. She offered to track completions if members email her their completion. Ms. Giles advised that the March meeting agenda will include an item for Board guidance on the FY27 budget. She explained that the staff will use this guidance, along with the upcoming capital reserve study, historical expenditures, and known contract cost increases, to prepare the proposed budget. She noted that the proposed FY27 budget will be presented at the May meeting, with budget adoption scheduled for July 9. C. Engineer Mr. Silverstein stated that there were no formal updates. D. Amenity & Operations Manager 1. Landscape Quality Inspection Reports 2. Report Ms. Cranford stated that planning is underway for the upcoming Easter event, including ordering and stuffing eggs. She also noted that advertising for summer lifeguards has begun and that she recently met with maintenance staff to prioritize seasonal preparations, including repainting the dump bucket, addressing sagging pavers, and completing other general maintenance to prepare the facilities for the summer season. 3. Safe Slide Restoration Proposal Ms. Cranford reviewed proposals related to annual water slide inspection and maintenance. She explained that the District typically selects Option B, but other options were available, including Option C, which covers the entire slide surface. Board members discussed the benefits of Option C, including reduced risk of riders getting stuck and additional protection of the slide’s gel coat, while still extending the original construction warranty. January 8, 2026 Pine Ridge Plantation CDD 4 On MOTION by Mr. Lewis, seconded by Mr. Biagetti, with all in favor, the Safe Slide Restoration Proposal Option C totaling $7,700, was approved. SIXTH ORDER OF BUSINESS Public Comments/Supervisor’s Requests Ms. Giles opened for public comments and Supervisor’s requests. Resident addressed the Board regarding inconsistent speed limits throughout the community and expressed safety concerns, noting recent accidents and incidents involving children. The resident requested more uniform speed limits, particularly lower speeds on residential side streets and near school areas. Staff responded that all community roads are owned and maintained by Clay County, which is responsible for setting and enforcing speed limits, installing signage, and maintaining roadways. It was explained that certain posted speed limits, such as 15 mph outside of school zones, may not be enforceable under state law. Residents were advised that speed limit changes and road concerns should be submitted directly to Clay County Public Works, and that multiple resident requests often result in faster responses. Decorative signage was also discussed, with clarification that the County maintains only standard traffic signage for liability and compliance reasons. Board members noted that the gate near the courts is malfunctioning and asked about an automatic door closer. Staff explained previous repairs to the latch have been inconsistent but no safety issues exist; the vendor will review the gate. The Board discussed the condition of the sidewalks in common areas, noting some are dark and in need of cleaning. Staff clarified that only District-owned sidewalks are maintained, not county sidewalks in front of homes, and recommended starting with high-visibility areas. They agreed to begin phased cleaning, track completed areas with a map, and reassess future needs, while acknowledging tree roots contribute to sidewalk lifting over time. SEVENTH ORDER OF BUSINESS Approval of Consent Agenda A. Approval of the Minutes of the November 18, 2025 Meeting Ms. Giles presented the minutes from the November 18, 2025, meeting and asked for any comments, corrections, or changes. The Board had no revisions. January 8, 2026 Pine Ridge Plantation CDD 5 On MOTION by Mr. Montoya, seconded by Mr. Lewis, with all in favor, the Minutes of the November 18, 2025, Meeting, were approved. B. Balance Sheet and Income Statement of Revenues & Expenditures for the Period Ending November 30, 2025 Ms. Giles presented the balance sheet and income statement for the period ending November 30, 2025. C. Assessment Receipts Schedule Ms. Giles noted the assessment receipts schedule shows the District is 97% collected. D. Approval of Check Register Ms. Giles presented the check registers for October and November in the amount of $111,479.05. On MOTION by Mr. Lewis, seconded by Mr. Biagetti, with all in favor, the Check Register, was approved. EIGHTH ORDER OF BUSINESS Next Scheduled Meeting – 03/05/26 @ 6:00 p.m. at the Pine Ridge Plantation Amenity Center Ms. Giles stated the next meeting is scheduled for March 5, 2026 at 6:00 p.m. at the same location. NINTH ORDER OF BUSINESS Adjournment Ms. Giles asked for a motion to adjourn the meeting. On MOTION by Mr. Biagetti, seconded by Mr. Lewis, with all in favor, the meeting was adjourned. _____________________________ ____________________________ Secretary / Assistant Secretary Chairman / Vice Chairman B. Pine Ridge Plantation Community Development District Unaudited Financial Reporting January 31, 2026 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 General Capital Reserve Debt Service Totals Fund Fund Fund Governmental Funds CAADDauussOssseehpee ffse:rrtssroom:ammtie nGOngett hsAn eRecrrceaoclue Finvutan -bd Tleruist $ 5 4 , 6 ---02 $ 1 7 , 1 4 5 --- $ - --- $ 7 1 , 7 4 6 --- ISCntuavsteteos Btdmoya eUrndSt sBo:fa Ankd mAcinciosutrnattion (SBA) 8 9425,,098809 7 3 6 , 1 -34 -- 882458,,291849 SeRRRrieeeessvseee 2rrn0vvu2eee 0AA12 --- --- 1 ,0 11317933,,,656849613 1 , 011317933,,,656849613 PDreeppoasiidts Expenses -- -- -- -- Total Assets $ 992,671 $ 753,279 $ 1,327,154 $ 3,073,103 Liabilities: AAccccrouuendt sE Pxapyeanbslees $ 37,,144557 -- $ - - $ 37,,144557 Total Liabilites $ 10,602 $ - $ - $ 10,602 FRAUNuesonCCCPDDssannraaaeeitssgepppdrbpspnpiiiito ictttBege aSaaastnndiaeeillldt de ldrPRRfs aodIav reeftnbroioessc:lcrmjee eeee:rr: cs:vvtee sFund $ 9 8 2 , 0 - 6 9 ----- $ 7 5 3 , 2 - 7 9 ----- $ 1 , 3 2 7 , 1 - 5 4 ----- $ 1 , 379 258 723 ,,, 102 - 567 499 --- Total Fund Balances $ 982,069 $ 753,279 $ 1,327,154 $ 3,062,501 Total Liabilities & Fund Balance $ 992,671 $ 753,279 $ 1,327,154 $ 3,073,103 Pine Ridge Plantation Community Development District Combined Balance Sheet January 31, 2026 1 Community Development District General Fund Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending January 31, 2026 Adopted Budget PTrhorrua t0e1d/ B3u1d/g2e6t ThruA 0c1tu/a3l1/26 Variance Revenues: ISMnpitseeccr.i/eaFslta AIcnsilscieotysms Rmeeennttasl -I nTcaoxm Reoll $ 8 10 558,,,000001005 $ 7 9 151,,,026056078 $ 7 9 151,,,292675258 $ 23 -0628 Total Revenues $ 828,015 $ 797,924 $ 798,494 $ 570 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 $ 115 11111345688157 ,,,,,,,,,,,,,, 000011123345556667890000000000000133477800000000001223455679 $ 11 11245619 ,,,,,,,, 111133455501224669 --000023467900000346000023455700234778 $ 11 1114609 ,,,,,,, 1111112222444569 -- 30001234445567899 110000234445556788 $ 14 ,, 1133647 ( 5934446178 0902246967 ----------) Total General & Administrative $ 129,574 $ 55,397 $ 47,363 $ 8,034 Operations & Maintenance Grounds Maintenance ILLCERWraaleoreaknipnctgedtaetai rsirMntircicgsaao epAinnnen Rtc deMieen pMasaaianniirctnseetneannacnece $ 1 1227 1334461,,,,,,,000558600000360000005 $ 5 114887 ,,,,,, 001269 002466 002377 - $ 15 13838 ,,,,, 116899 -014788003667 $ ( 1 013 ( ,,, 12313 84342 ( 346039 -))) Subtotal Grounds Maintenance $ 244,495 $ 80,998 $ 86,702 $ (5,704) Pine Ridge Plantation 2 Community Development District General Fund Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending January 31, 2026 Adopted Budget PTrhorrua t0e1d/ B3u1d/g2e6t ThruA 0c1tu/a3l1/26 Variance Pine Ridge Plantation Amenity Center SSCPPGRROepereeeoffocrnecpniupmrccetaeeiireriiania rtarStl gstytF luiyE e&oeFp vnInae npeRccsasynlieliul tpeiPstrslyaaa snMcseceaemsinetnetnsance $ 12222 104459,,,,,, 000001557000000058000000005 $ 2 56889,,,,, 100016600056700057 --- $ 2 34584,,,,, 011159 ---005699113789 $ 334 (,,,0551 ( 500099911238 ---)) Utilities CERWleaeafbcutletesrre/i c& PSh eSorevnwiecee/rInternet 12 5757,,,,024700560000 1258,,,,348901230037 258,,, 468848893579 ( 93 ( 31173578)) Management Contracts JJFFLPPAaaiiaoomfennceoolieiiglldltt niooCMu tMirryahtaii yaraaAei dnnllMms sSsataeiiugcsnnaeptaaalmpsngn leeticenems t eSnetrvices 1112227 50134588,,,,,,,,001267790024568900005678 2 13467795,,,,,,,,023556671455666902236779 2 36795,,,,, 024559 --556899023589 147 (,,,13625168 (06267 ---)) Subtotal Amenity Center $ 367,911 $ 141,314 $ 116,879 $ 24,435 Total Operations & Maintenance $ 612,406 $ 222,312 $ 203,581 $ 18,731 Total Expenditures $ 741,980 $ 277,709 $ 250,944 $ 26,766 Excess (Deficiency) of Revenues over Expenditures $ 86,035 $ 547,551 Other Financing Sources/(Uses): Capital Reserve Transfer In/(Out) $ (86,035) $ - $ - $ - Total Other Financing Sources/(Uses) $ (86,035) $ - $ - $ - Net Change in Fund Balance $ 0 $ 547,551 Fund Balance - Beginning $ - $ 434,518 Fund Balance - Ending $ - $ 982,069 3 Pine Ridge Plantation Community Development District Capital Reserve Fund Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending January 31, 2026 Adopted Budget PTrhorrua t0e1d/ B3u1d/g2e6t ThruA 0c1tu/a3l1/26 Variance Revenues Interest $ 3,353 $ 3,353 $ 10,023 $ 6,670 Total Revenues $ 3,353 $ 3,353 $ 10,023 $ 6,670 Expenditures: CROeathppeaitria rSls e Oarunvitdlca eMy Cahinatregneasnce $ 1255,, 056002005 $ 1 85,, 235023035 $ 22, 016859 - $ ( 86,,35 336534) Total Expenditures $ 41,125 $ 24,058 $ 22,253 $ 1,805 Excess (Deficiency) of Revenues over Expenditures $ (37,772) $ (12,230) Other Financing Sources/(Uses) Transfer In/(Out) $ 86,035 $ - $ - $ - Total Other Financing Sources (Uses) $ 86,035 $ - $ - $ - Net Change in Fund Balance $ 48,263 $ (12,230) Fund Balance - Beginning $ 782,435 $ 765,509 Fund Balance - Ending $ 830,698 $ 753,279 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 January 31, 2026 Adopted Budget PTrhorrua t0e1d/ B3u1d/g2e6t ThruA 0c1tu/a3l1/26 Variance Revenues: ISnpteecrieaslt AInssceosmsmeents - Tax Roll $ 9 2256,,050702 $ 9 0 87,,333834 $ 9 0 77,,353849 $ ( 7 9 4 -) Total Revenues $ 951,572 $ 915,718 $ 914,923 $ (794) Expenditures: Series 2020 A1 IIPnnrttieenrrceeipsstta EEl xxEppxeepnnessnees e-- 15- /151//11 $ 5 882660,,,880770440 $ 8 6 , 8 7 4 -- $ 8 6 , 8 7 4 -- $ --- Series 2020 A2 IIPnnrttieenrrceeipsstta EEl xxEppxeepnnessnees e-- 15- /151//11 1 335990,,,110660990 3 9 , 1 6 9 -- 3 9 , 1 6 9 -- --- Total Expenditures $ 922,086 $ 126,043 $ 126,043 $ - Excess (Deficiency) of Revenues over Expenditures $ 29,485 $ 788,880 Other Financing Sources/(Uses): Transfer In/(Out) $ - $ - $ - $ - Total Other Financing Sources/(Uses) $ - $ - $ - $ - Net Change in Fund Balance $ 29,485 $ 788,880 Fund Balance - Beginning $ 248,701 $ 538,274 Fund Balance - Ending $ 278,187 $ 1,327,154 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 $ 8 10 558,,,000001005 $ 1 , 2 - 1 8 - $ 3 18 ,, 068222356 $ 7 4 9 , 85 49 84 - $ 23 ,, 336456019 $ - -- $ - -- $ - -- $ - -- $ - -- $ - -- $ - -- $ - -- $ 7 9 151,,,229567258 Total Revenues $ 828,015 $ 1,218 $ 40,474 $ 750,442 $ 6,360 $ - $ - $ - $ - $ - $ - $ - $ - $ 798,494 Expenditures: General & Administrative: Supervisor Fees 8,000 $ - $ 800 $ - $ 800 $ - $ - $ - $ - $ - $ - $ - $ - $ 1,600 $ PR-FICA 612 - 61 - 61 - - - - - - - - 122 Engineering 8,000 - - 1,190 - - - - - - - - - 1,190 Attorney 15,000 214 - - - - - - - - - - - 214 Annual Audit 3,175 - - - - - - - - - - - - - Assessment Administration 6,207 6,207 - - - - - - - - - - - 6,207 Arbitrage Rebate 600 - - - - - - - - - - - - - Dissemination Agent 5,843 487 487 487 487 - - - - - - - - 1,948 Trustee Fees 4,434 4,445 - - - - - - - - - - - 4,445 Management Fees 57,609 4,801 4,801 4,801 4,801 - - - - - - - - 19,203 Information Technology 1,781 148 148 148 148 - - - - - - - - 594 Website Maintenance 1,336 111 111 111 111 - - - - - - - - 445 Telephone 500 - 15 - 16 - - - - - - - - 31 Postage & Delivery 1,000 75 60 46 3 - - - - - - - - 184 General Liability and Public Officials Insurance 11,102 10,460 - - - - - - - - - - - 10,460 Printing & Binding 1,500 69 10 45 33 - - - - - - - - 156 Legal Advertising 1,500 - 93 44 - - - - - - - - - 138 Other Current Charges 900 58 65 77 50 - - - - - - - - 250 Office Supplies 300 1 0 0 0 - - - - - - - - 1 Dues, Licenses & Subscriptions 175 175 - - - - - - - - - - - 175 Total General & Administrative 129,574 $ 27,250 $ 6,652 $ 6,950 $ 6,510 $ - $ - $ - $ - $ - $ - $ - $ - $ 47,363 $ 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 1227 1334461,,,,,,,000556800000360000005 $ 1 163 ,,, 29489 00489 03669 -- $ 1 223 ,,, 24699 00229 00446 -- $ 1 1343 ,,,, 124459 003799 004568 - $ 1 43 ,, 2479 0029 0346 --- $ ------- $ ------- $ ------- $ ------- $ ------- $ ------- $ ------- $ ------- $ 15 13838 ,,,,, 116899 014788 003667 - Subtotal Grounds Maintenance $ 244,495 $ 23,434 $ 20,143 $ 23,802 $ 19,323 $ - $ - $ - $ - $ - $ - $ - $ - $ 86,702 Amenity Center SSCPPGRROepreeeeoffocrnecpniuprmccetaeeiireriiania rtarStl gstyt FluiE ye &oeFp vnInae npeRccasnyslieliul tpeiPstrslyaaa snMcseceaemsinetnetnsance $ 12222 104459 ,,,,,, 557000001008000005000000005 $ 2 1124 ,,,, 80255 90068 03679 ---- $ 122 ,,, 0355 2499 0049 ----- $ 13 ,, 1479 0469 0889 ----- $ 1 , 2446 6679 0367 ----- $ --------- $ --------- $ --------- $ --------- $ --------- $ --------- $ --------- $ --------- $ 2 34584 ,,,,, 011159 005699 113789 --- Utilities CERWlaeeafbcutletesrre/i c& PSh eSorevnwiecee/rInternet 12 5757,,,,024700560000 12 ,, 363417176712 12 ,, 246 137 226 - 11 ,, 146934572348 12 ,, 134624770228 ---- ---- ---- ---- ---- ---- ---- ---- 258 ,,, 468848893579 Management Contracts JJFFLPPAaaiiaoomfennceooleiiiglldltt niooCMu tMirryahtaii yaaarAei dnnllMms sSsataeiiugcsnnapetaaalmpsngnl eeticenems t eSnetrvices 1112227 50134588,,,,,,,,001267790024568900005678 1226 ,,,, 83457 890119 700033 -- 1126 ,,,, 334578 011199 003388 -- 1126 ,,,, 34568 01169 00339 --- 1126 ,,,, 34588 01129 00133 --- -------- -------- -------- -------- -------- -------- -------- -------- 2 36795 ,,,,, 024559 556899 023589 -- Subtotal Amenity Center $ 367,911 $ 49,023 $ 24,104 $ 23,307 $ 20,445 $ - $ - $ - $ - $ - $ - $ - $ - $ 116,879 Total Operations & Maintenance $ 612,406 $ 72,457 $ 44,247 $ 47,109 $ 39,768 $ - $ - $ - $ - $ - $ - $ - $ - $ 203,581 Total Expenditures $ 741,980 $ 99,707 $ 50,899 $ 54,059 $ 46,278 $ - $ - $ - $ - $ - $ - $ - $ - $ 250,944 Excess (Deficiency) of Revenues over Expenditures $ 86,035 $ (98,489) $ (10,425) $ 696,383 $ (39,918) $ - $ - $ - $ - $ - $ - $ - $ - $ 547,551 Other Financing Sources/Uses: Transfer In/(Out) $ (86,035) $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Total Other Financing Sources/Uses $ (86,035) $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Net Change in Fund Balance $ 0 $ (98,489) $ (10,425) $ 696,383 $ (39,918) $ - $ - $ - $ - $ - $ - $ - $ - $ 547,551 7 Pine Ridge Plantation Community Development District Long Term Debt Report IRRRMneeeatssseteeeurrrrervvviseeetty RFFF Dauuuatnnnetddde: :BRDaeelqfaiunniicrteeiomnent 22.50%0% o5f - / M31.a/0x20$ 0A %113n77n723u,,85a89l 83Debt 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 50% of 2M.7a5x$5 %A 11/n1 11-n 333/u,2,.667a0445l3 11D%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 737 926,571.52 807,989.31 1,734,560.83 TOTAL ASSESSED NET 737 926,571.52 807,989.31 1,734,560.83 SERIES 2020A RECEIVED BALANCE DUE DEBT RECEIVED O&M RECEIVED TOTAL RECEIVED TAX ROLL 26,428.29 912,454.00 795,678.54 1,708,132.54 TOTAL RECEIPTS 26,428.29 912,454.00 795,678.54 1,708,132.54 CLAY COUNTY SERIES 2020A DISTRIBUTION DATE RECEIVED RECEIVED O&M RECEIPTS TOTAL 1234567 1111112112//12///11//1121578358///////2222222000000022222225566555 89 12312 14525924,,,,,,,,017025456782693545944946 ------........1480660300305507 77 12319 13400559,,,,,,,,456459062458881701502428 ------........0794795546935948 11,,57 04256 38379345,,,,,,,,153485673413904728069799 ------........5947913945246458 %TAX ROLL COLLECTED 98.48% 98.48% 98.48% TOTAL COLLECTED 98.48% 98.48% 98.48% Pine Ridge Plantation Community Development District FISCAL YEAR 2026 SUMMARY OF ASSESSMENTS SUMMARY OF TAX ROLL RECEIPTS TOTAL FY24 TAX ROLL RECEIPTS 9 D. Date check #'s Amount General 11/20/11//2200 F22u56n --d 11/23/13/12/0220625 33670868--33770205 $ 3759,,341609..4525 $ 114,779.97 Capital Reserve 12/1/2025 - 12/31/2025 88 $ 3,988.58 $ 3,988.58 Utilities and Autopayments 11112222////11230667////22225555 SCCWaloaafmeysTt cEeao lsuMetccathrniacgement $ 12 ,,14 6 67481229....27973562 $ 4,366.66 000000111111//////001222002236//////222222666666 ISCCAWRaToCSafmU&es FATTtceIaoC suMAtc ahPnaaygmemenetnt $ 14 ,,46 114 272298172459......783487360002 $ 6,931.81 TOTAL $130,067.02 Pine Ridge Plantation COMMUNITY DEVELOPMENT DISTRICT Fiscal Year 2026 Check Register 10 AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 1/30/26 PAG E *** CHECK DATES 12/01/2025 - 12/31/2025 *** 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 # 12/12/25 00183 11/26/25 9598129 202511 320-53800-46000 * 1,368.00 RPLC DAMAGED FALL ANNUALS BRIGHTVIEW LANDSCAPE SERVICES,INC 1,368.00 003688 12/12/25 00069 11/27/25 2025-306 202511 310-51300-48000 * 49.35 11/27 NTC FY26 MTG OSTEEN MEDIA GROUP - CLAY TODAY 49.35 003689 12/12/25 00003 12/01/25 278 202512 310-51300-34000 * 4,800.75 DEC MANAGEMENT FEES 12/01/25 278 202512 310-51300-49100 * 111.33 DEC WEBSITE ADMIN 12/01/25 278 202512 310-51300-35100 * 148.42 DEC INFO TECH 12/01/25 278 202512 310-51300-31300 * 486.92 DEC DISSEM AGENT SRVCS 12/01/25 278 202512 310-51300-51000 * .45 OFFICE SUPPLIES 12/01/25 278 202512 310-51300-42000 * 46.32 POSTAGE 12/01/25 278 202512 310-51300-42500 * 45.00 COPIES GOVERNMENTAL MANAGEMENT SERVICES 5,639.19 003690 12/12/25 00185 11/21/25 3657639 202510 310-51300-31500 * 214.00 OCT GENERAL COUNSEL KUTAK ROCK LLP 214.00 003691 12/12/25 00185 11/20/25 3657638 202509 310-51300-31500 * 1,713.00 AUG/SEP GENERAL COUNSEL KUTAK ROCK LLP 1,713.00 003692 12/12/25 00176 12/01/25 12012025 202511 330-57200-34500 * 600.00 NOV SECURITY SERVICES MICHAEL C LAYNE 600.00 003693 12/12/25 00054 12/01/25 13129563 202512 330-57200-46500 * 1,669.21 DEC POOL CHEMICALS POOLSURE 1,669.21 003694 12/12/25 00073 12/01/25 588 202512 330-57200-46200 * 890.42 DEC JANITORIAL SERVICES 12/01/25 588 202512 330-57200-46400 * 1,512.50 DEC POOL MAINT SERVICES 12/01/25 588 202512 330-57200-34000 * 2,399.83 DEC CONTRACT ADMIN PRP --PINERIDGE--TLEE AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 1/30/26 PAGE *** CHECK DATES 12/01/2025 - 12/31/2025 *** 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 # 12/01/25 588 202512 330-57200-34100 * 6,313.33 DEC FACILITY MANAGEMENT RIVERSIDE MANAGEMENT SERVICES INC 11,116.08 003695 12/12/25 00076 12/01/25 328730B 202512 320-53800-46400 * 900.00 DEC LAKE MAINTENANCE THE LAKE DOCTORS INC 900.00 003696 12/17/25 00214 12/01/25 IV008487 202512 330-57200-46000 * 972.00 FIRE ALARM MONITOR ANNUAL PYE-BARKER FIRE & SAFETY LLC 972.00 003697 12/23/25 00183 12/15/25 9608095 202512 320-53800-46300 * 850.00 MAINLINE-POOL AREA BRIGHTVIEW LANDSCAPE SERVICES,INC 850.00 003698 12/23/25 00183 12/17/25 9610601 202512 320-53800-46300 * 320.00 VALVES & RPR DOWN ZONE BRIGHTVIEW LANDSCAPE SERVICES,INC 320.00 003699 12/23/25 00183 12/17/25 9610602 202512 320-53800-46000 * 1,988.00 MULTIPLE IRRIGATION ZONES BRIGHTVIEW LANDSCAPE SERVICES,INC 1,988.00 003700 12/23/25 00069 12/18/25 2025-307 202512 310-51300-48000 * 44.10 NTC OF 1/8 MTG OSTEEN MEDIA GROUP - CLAY TODAY 44.10 003701 12/23/25 00168 10/28/25 10282025 202510 330-57200-60100 * 675.00 12/13 3HR SANTA EVENT KEVIN M MASON 675.00 003702 12/23/25 00214 12/16/25 IV008745 202512 330-57200-46000 * 1,100.00 FIRE ALARM MONITOR ANNUAL PYE-BARKER FIRE & SAFETY LLC 1,100.00 003703 12/23/25 00073 12/17/25 589 202511 330-57200-46000 * 1,610.01 NOV GEN FAC MAINTENANCE 12/17/25 589 202511 320-53800-46000 * 1,252.07 NOV GROUNDS RPR & MAINT 12/17/25 589 202511 330-57200-46100 * 524.27 NOV AMENITY RPR & RPLC 12/17/25 589 202511 330-57200-46201 * 397.88 NOV JANITORIAL SUPPLIES 12/17/25 589 202511 330-57200-60100 * 549.00 NOV SPECIAL EVENTS RIVERSIDE MANAGEMENT SERVICES INC 4,333.23 003704 PRP --PINERIDGE--TLEE AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 1/30/26 PAGE *** CHECK DATES 12/01/2025 - 12/31/2025 *** 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 # 12/23/25 00073 12/18/25 590 202512 330-57200-60100 * 1,768.36 12/13 CHRISTMAS EVENT RIVERSIDE MANAGEMENT SERVICES INC 1,768.36 003705 TOTAL FOR BANK A 35,319.52 TOTAL FOR REGISTER 35,319.52 PRP --PINERIDGE--TLEE AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 1/30/26 PAGE *** CHECK DATES 12/01/2025 - 12/31/2025 *** 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 # 12/17/25 00131 11/13/25 IV008274 202511 320-53800-61000 * 3,988.58 SILENT KNIGHT FIRE PANEL PYE-BARKER FIRE & SAFETY LLC 3,988.58 000088 TOTAL FOR BANK B 3,988.58 TOTAL FOR REGISTER 3,988.58 PRP --PINERIDGE--TLEE AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 1/30/26 PAGE *** CHECK DATES 01/01/2026 - 01/31/2026 *** 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 # 1/13/26 00183 10/01/25 9635863 202510 320-53800-46200 * 13,495.67 OCT LANDSCAPE MAINTENANCE BRIGHTVIEW LANDSCAPE SERVICES,INC 13,495.67 003706 1/13/26 00183 11/01/25 9635865 202511 320-53800-46200 * 13,495.67 NOV LANDSCAPE MAINTENANCE BRIGHTVIEW LANDSCAPE SERVICES,INC 13,495.67 003707 1/13/26 00183 1/20/26 9635868 202601 320-53800-46200 * 13,495.67 JAN LANDSCAPE MAINTENANCE BRIGHTVIEW LANDSCAPE SERVICES,INC 13,495.67 003708 1/13/26 00183 12/01/25 9635866 202512 320-53800-46200 * 13,495.67 DEC LANDSCAPE MAINTENANCE BRIGHTVIEW LANDSCAPE SERVICES,INC 13,495.67 003709 1/13/26 00003 1/01/26 279 202601 310-51300-34000 * 4,800.75 JAN MANAGEMENT FEES 1/01/26 279 202601 310-51300-49100 * 111.33 JAN WEBSITE ADMIN 1/01/26 279 202601 310-51300-35100 * 148.42 JAN INFO TECH 1/01/26 279 202601 310-51300-31300 * 486.92 JAN DISSEM AGENT SRVCS 1/01/26 279 202601 310-51300-51000 * .12 OFFICE SUPPLIES 1/01/26 279 202601 310-51300-42000 * 2.96 POSTAGE 1/01/26 279 202601 310-51300-42500 * 32.70 COPIES 1/01/26 279 202601 310-51300-41000 * 16.07 TELEPHONE GOVERNMENTAL MANAGEMENT SERVICES 5,599.27 003710 1/13/26 00054 1/01/26 13129563 202601 330-57200-46500 * 1,733.62 JAN POOL CHEMICALS POOLSURE 1,733.62 003711 1/13/26 00073 1/01/26 591 202601 330-57200-46200 * 890.42 JAN JANITORIAL SRVCS 1/01/26 591 202601 330-57200-46400 * 1,512.50 JAN POOL MAINT SRVCS 1/01/26 591 202601 330-57200-34000 * 2,399.83 JAN CONTRACT ADMIN 1/01/26 591 202601 330-57200-34100 * 6,313.33 JAN FACILITY MANAGEMENT PRP --PINERIDGE--TLEE AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER RUN 1/30/26 PAGE *** CHECK DATES 01/01/2026 - 01/31/2026 *** 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 # 1/01/26 591 202601 330-57200-46500 * 8.75 POOL CHEM-TRICHLOR 1/01/26 591 202601 330-57200-46500 * 12.21 POOL CHEM-PHOSPHATE RMVR 1/01/26 591 202601 330-57200-46500 * 31.19 POOL CHEM-YELLOW TREAT 1/01/26 591 202601 330-57200-46500 * 35.48 POOL CHEM-DE POWDER RIVERSIDE MANAGEMENT SERVICES INC 11,203.71 003712 1/13/26 00215 8/12/25 100048 202601 330-57200-46100 * 1,155.00 STRAPS-BASKETWEAVE LOUNGE THE POOL AND PATIO SHOP LLC 1,155.00 003713 1/13/26 00076 1/01/26 336418B 202601 320-53800-46400 * 900.00 JAN LAKE MAINTENANCE THE LAKE DOCTORS INC 900.00 003714 1/23/26 00194 1/15/26 276887 202601 330-57200-46000 * 205.00 JAN PREVENTATIVE MAINT ALLWAYS IMPROVING LLC DBA 205.00 003715 1/23/26 00194 1/19/26 276992 202601 330-57200-46000 * 143.24 TRACK & CABLE TUBE ROLLER 1/19/26 276992 202601 330-57200-46100 * 111.36 PARTS FOR REPAIR ALLWAYS IMPROVING LLC DBA 254.60 003716 1/23/26 00216 1/21/26 01212026 202601 300-36900-10100 * 500.00 SECURITY DEPOSIT REFUND MARIELIS SANCHEZ 500.00 003717 1/23/26 00073 1/21/26 593 202601 330-57200-60100 * 266.74 2026 VALENTINES CONTEST RIVERSIDE MANAGEMENT SERVICES INC 266.74 003718 1/23/26 00073 1/13/26 592 202512 320-53800-46000 * 1,549.50 DEC GROUNDS RPR & MAINT 1/13/26 592 202512 330-57200-46000 * 1,877.40 DEC FACILITY MAINTENANCE 1/13/26 592 202512 330-57200-51000 * 108.00 DEC OFFICE SUPPLIES RIVERSIDE MANAGEMENT SERVICES INC 3,534.90 003719 1/23/26 00152 1/15/26 62172928 202601 330-57200-46000 * 124.93 JAN PEST CTRL QTLY SRVC TURNER PEST CONTROL,LLC 124.93 003720 TOTAL FOR BANK A 79,460.45 PRP --PINERIDGE--TLEE AP300R YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER *** CHECK DATES 01/01/2026 - 01/31/2026 *** PINE RIDGE PLANTATION - GF BANK A PINE RIDGE PLANTATIORUN 1/30/26 PAGE 3 CHECK DATE VEND# .....INVOICE..... ...EXPENSED TO... DATE INVOICE YRMO DPT ACCT# SUB VENDOR NAME SUBCLASS STATUS AMOUNT ....CHECK..... AMOUNT # TOTAL FOR REGISTER 79,460.45 PRP --PINERIDGE--TLEE