Rolling Hills Community Development District

June 14, 2022

AGENDA

Rolling Hills Community Development District
475 West Town Place
Suite 114 St. Augustine, Florida 32092
District Website: www.RollingHillsCDD.com

June 7, 2022

Board of Supervisors
Rolling Hills Community Development District Dear Board Members:
The Rolling Hills Community Development District Meeting is scheduled for Tuesday, June 14, 2022 at 6:00 p.m. at the Rolling Hills Amenity Center, 3212 Bradley Creek Parkway, Green Cove Springs, Florida 32092.
Following is the advance agenda for the meeting:

Roll Call

Audience Comments (Regarding Agenda Items Listed Below)

Approval of Minutes of the April 12, 2022 Meeting and May 5, 2022 Special Meeting

Series 2020 Project:
Update Regarding Series 2020 Project

Ratification of Requisitions (79-83)

Series 2022 Project:
Update Regarding Series 2022 Project

Ratification of Requisitions (009-30)

Consideration of Proposal from Riverside Management Services, Inc.

Consideration of Resolution 2022-09, Approving the Proposed Budget for Fiscal Year 2023 and Setting a Public Hearing Date to Adopt (August 16, 2022)

Other Business

Staff Reports

Attorney

Engineer
Stormwater Needs Analysis (due June 30, 2022)

Public Facility Report

Manager – Report on the Number of Registered Voters (773)

Operations / Amenity Manager
Report

Monthly Quality Inspection Report

Audience Comments

Supervisor’s Requests

Financial Reports
Balance Sheet & Income Statement

Assessment Receipt Schedule

Check Register

Next Scheduled Meeting: August 16, 2022 @ 6:00 p.m. at the Rolling Hills Amenity Center

Adjournment

Community Interest:
Amenity Center – Chairperson Jordan
Security & Technology –Supervisor Miller
Communications, Programming/Events, Finance & Accounting – Supervisor Riggs
Landscape & Pond Maintenance – Supervisor Church

THIRD ORDER OF BUSINESS

MINUTES OF MEETING ROLLING HILLS
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Rolling Hills Community Development District was held Tuesday, April 12, 2022 at 6:00 p.m. in the Rolling Hills Amenity Center, 3212 Bradley Creek Parkway, Green Cove Springs, Florida.

Present and constituting a quorum were:

Shannon Jordan	Chairperson
John Miller	Vice Chairman
Rose Bock	Supervisor by telephone
David Church	Supervisor

Also present were:

Marilee Giles	District Manager
Michelle Rigoni	District Counsel by telephone
Keith Hadden	District Engineer
Freddie Oca	Riverside Management
Jay Soriano	Operations Manager, GMS
Doug Hill	Tree Amigos

The following is a summary of the discussions and actions taken at the April 12, 2022 meeting. An audio copy of the proceedings can be obtained by contacting the District Manager.

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

SECOND ORDER OF BUSINESS	Audience Comments
A resident asked what is RMS and GMS?
Ms. Giles stated GMS is the company that oversees the administrative portion of the CDD and RMS is more of the operations. There is a CDD website that has a plethora of information about Rolling Hills itself and the two companies.
Ms. Jordan stated the CDD is separate from the HOA and we do not deal with anything HOA related only with CDD related issues.

April 12, 2022	Rolling Hills CDD

A resident asked I assume the high school swim team will be discussed when you get to it but as a parent and have a son on the swim team, is that debatable that it is not happening this year?
Ms. Jordan stated every year we have to approve it.
Ms. Giles stated I think they have been using your facilities since 2010. A resident asked can you explain the difference in RMS and GMS?
Mr. Soriano stated we have multiple partners who have ownership in the different companies. One of the biggest owners of RMS retired, the biggest owner in GMS is still here, he is not going anywhere. I am one of three operations guys for GMS, all the rest fall under Riverside. I handle a big part of this area and we have a couple other large communities, Nocatee is one and there is another large one in Tallahassee, Capital Region. It is a partnership, one big owner now that has pretty much control of everything.
A resident stated we love Freddie, he has done a fabulous job of running the amenity center and all the stuff he does for our community. The problem was understanding the differences, we have had issues with employees of Riverside and we don’t get the quality work that we feel is necessary under Riverside Management services, excluding Freddie. He goes way beyond but the janitorial services provided by RMS has not been good but because of the affiliation between RMS and GMS we will never be able to replace RMS.
Ms. Jordan stated that is not true. Right now we are focusing on items on the agenda but you can bring that up at the end when we have another place for audience comments.

THIRD ORDER OF BUSINESS	Approval of the Minutes of the February 3,
2022 Special Meeting and February 8, 2022 Meeting

On MOTION by Ms. Jordan seconded by Mr. Miller with all in favor the minutes of the February 3, 2022 special meeting and the February 8, 2022 meeting were approved as amended.

FOURTH ORDER OF BUSINESS	Consideration	of	Resolution	2022-07
Instructing the Clay County Supervisor of Elections to conduct the General Election
Ms. Giles stated this resolution instructs the Clay County Supervisor of Elections to conduct the general election. The term of office for those individuals to be elected to the board in

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November is for four years and those seats that are expiring this year is seat 2 Rose Bock’s seat and seat 4 David Church’s seat and seat 5, Nate Riggs’ seat.

On MOTION by Ms. Jordan seconded by Ms. Bock with all in favor Resolution 2022-07 was approved in substantial form.

FIFTH ORDER OF BUSINESS	Consideration	of	Resolution	2022-08
Designating Kutak Rock LLP as Registered Agent and Registered Office

On MOTION by Ms. Jordan seconded by Mr. Miller with all in favor Resolution 2022-08 was approved.

SIXTHE ORDER OF BUSINESS	Consideration of Proposal from Parry Pools
for Pool Refurbishment
Ms. Jordan stated this one will have some discussion because we do not have the funds in reserve to pay this cost. The risk to holding off is there is a chance that the county could shut the amenity center down if we delay resolving it. We need to discuss this and I think we need to do a special assessment and have this funded.
Mr. Miller asked were you able to get more proposals or just this one?
Mr. Oca stated I just have the one right now to see where we are because if we get quotes now it is going to be different in September so he went high. He came out and did the repairs and I asked him to give me a quick estimate and it didn’t include half replacement of sand in the filtration system so he said the number would be higher. This is the company that built the pool. He cut us a good deal on the repairs.
Ms. Jordan asked if we did a special assessment it would be on all the lots including the unplatted lots, correct?
Ms. Rigoni stated I will have to look at the operations and maintenance methodology. In order to hold a one-time assessment you will have to follow the statutory timeline for an assessment hearing. Realistically the most difficult part of a one-time assessment would be the collection. Your district management would be the one to collect this one-time assessment off roll. One of the more practical ways to do this is to roll it into the next fiscal year’s budget and we collect accordingly. Freddie or the engineer can weigh in on whether the repairs can wait or if there is an

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immediate need. If we were to need to move immediately, maybe an alternate financing option could be a way to go because I do not believe we have the funds currently to cover this cost.
Ms. Giles stated that is correct, we currently have about $62,000 in the capital reserve fund. Ms. Rigoni asked Freddie, do we need this immediately or can it wait until the off season? Mr. Oca stated the work is not going to be done until off season either way.
Ms. Jordan stated I want to keep the costs down for the residents as much as possible. While raising the CDD fee is something we are not going to be able to avoid, I think raising them to meet this cost is going to be very hard to do and hard to long term sustain. That is why I think a special assessment is a better route.
Mr. Miller asked can we start the special assessment process and then change our mind and come up with an idea to do it differently?
Ms. Rigoni stated we will have to draft a resolution about the public hearing first.
Mr. Soriano stated we haven’t even gone through our budget side yet. You are talking about a special assessment to knock out one project, you still have the problem of no reserves whatsoever. The other projects in the capital projects study you had done last year, even though they are smaller you can’t afford them, so you are still looking at a possible increase in assessments. We may want to go through the budget planning and present some of that to you and if you don’t want to wait for this we can get that process going and you can make the decision to plan for the special assessment.
Ms. Giles asked Michelle, if the board goes with the special assessment, did you say that is going to be the resident just submitting a check?
Ms. Rigoni stated yes. Any one-time special assessment outside the fiscal year timeline will be direct collect by GMS’s office. The problem of going off roll is the County is not the one enforcing the collection via uniform method as is typically done through the course of budget process, whenever somebody pays the tax bill they don’t have the right to prorate whichever way they please. When they pay the tax bill we get our cut. Given that it is almost budget season and I believe Marilee has a draft budget proposed for next year for the next meeting it makes the most sense to propose a budget that includes a plan for this including possibly going back to the contractor to see whether he would consider other financing options and maybe perhaps finding alternate vendors.
Ms. Jordan asked if we delay starting this what is the realistic timeline on collections?

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Mr. Soriano stated I have seen a lot of pools that are worse than that.
Mr. Oca stated this pool is in pretty good shape as far as the bottom at the sides, that is where the issue is.
Mr. Soriano stated your biggest problem is it always happens on 4th of July or the day before the inspector does his top inspection and you have a giant piece or marcite that just pops off and he is going to say you have to close for a week and get this fixed. This pool is in much better shape than some others that I have seen that would get shut down. A special assessment is a big process. Imagine you have 150 rooftops that don’t pay us in time, you have to go through enforcement, we have to collect the checks and do the work, we still don’t have the money in the bank to pay the contractor to do the job.
Ms. Jordan asked if we put this on the tax bill, currently the unplatted lots pay 75% of the O&M, how do we make them pay 100% towards this?
Ms. Rigoni stated we are required to go on roll as soon as they are platted lots. I will have to review the assessment methodology and will defer to Marilee’s expertise, but generally speaking unplatted lots do not benefit as much from the recreational facilities and it is limited to mostly administrative costs.
Ms. Giles stated I will look at the assessment methodology and see if we have any option with the developers and let you know at the next meeting.
Mr. Soriano stated we will bring back a couple quotes for the work and some options on pricing and budgeting.
Ms. Giles stated we can schedule a special meeting before our June meeting to consider the options.

SEVENTH ORDER OF BUSINESS	Series 2020 Project
Update Regarding Series 2020 Project
Mr. Hadden stated the 2020 project is 139 lots, we are turning it over to LGI in six phases, there are six cul-de-sacs plus the main road. For the first cul-de-sac the curbing is in, lime rock is in, paving going down next week and also next week they are putting in electric. All the gravity sewer is in, all the water is in and the force main from the lift station is tied into the lift station complex on the other side of Bradley Creek. You are probably looking toward the end of May for the first 24 lot closings. It will be 24 lots per closing every quarter. In a year and a half all the

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homes will be purchased by new residents. The 247 lots next door is probably a three year build out.

Ratification of Requisitions 72-78

On MOTION by Ms. Jordan seconded by Mr. Miller with all in favor requisitions 72-78 were ratified.

EIGHTH ORDER OF BUSINESS	Series 2022 Project
Update Regarding Series 2021 Project
Ms. Giles stated I emailed an update to you today.

Ratification of Requisitions 001-008

On MOTION by Ms. Jordan seconded by Mr. Miller with all in favor requisitions 001-008 were ratified.

Consideration of Work Authorization No. 1
Ms. Giles stated work authorization no. 1 is the engineer for Alliant will act as the purchasing Agent for the district with respect to the direct purchases for the construction material for 3B and 3C. We are already making that direct purchase because it saves on the taxes.

On MOTION by Ms. Jordan seconded by Mr. Church with all in favor work authorization no. 1 was approved.

NINTH ORDER OF BUSINESS	Discussion on Stop Sign
Ms. Giles stated as a reminder at our last meeting the discussion concerned some residents speeding through the community and we talked about doing a traffic calming study and how that works. Then we talked about checking into putting in a stop sign at some of the intersections. That ended with someone on the board was going to send me that list of intersections and Keith and I were going to look at that with the county to see if that is an option and how to do that. If the board still wants us to check into that, just email the list of intersections.

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Mr. Miller stated I will do that.
Ms. Giles stated we need 51% of the owners to sign a petition saying they want the traffic calming survey before the county will do it.
Mr. Oca stated we had that done last year.
Mr. Hadden stated traffic calming would be a roundabout and we can’t buy four lots from the developer to put that in. The cheapest easiest fix is to come up with where we want to put more stop signs.

TENTH ORDER OF BUSINESS	Ratification of Construction Contractor for
Shadow Crest
Ms. Rigoni stated this is a formal contract we entered into after we reviewed the bids for the current phase 3B and 3C. This form of agreement was included as part of the project manual that was advertised. You had previously authorized the chair to sign off on it and we are looking for a motion to ratify.

On MOTION by Ms. Jordan seconded by Mr. Miller with all in favor the agreement between the district and Pipeline Construction, Inc. for Shadow Crest at Rolling Hills construction contract in the total amount of $8,057,453 was ratified.

ELEVENTH ORDER OF BUSINESS	Consideration	of	Renewal	of	Pool	Use
Agreement with Clay High School
Ms. Giles stated you have had this in place for several years.
Ms. Jordan asked how do they come up with the funds to pay for fees?
Mr. Soriano stated that is actually done through the school and the fee is $300. We charged at the YMCA $2,000 for Ridgeview High back to 2012, Ridgeview High now swims in my pool along with Oakleaf. Clay came here when Mandalay Point Country Club shut its pool and that was the first year and they got away for quite a while with no charge. That is an outrageously small amount. Most of these schools have funds in their athletic department to do something like that. It shouldn’t be $300 anymore because at a minimum you are taking on liability.
Ms. Jordan stated I am happy to have them here but I think we need to raise the fees. Mr. Soriano stated you can approve this pending some increase in the payment.

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On MOTION by Ms. Jordan seconded by Mr. Miller with all in favor the agreement with Clay High School for use of the pool was approved in substantial form and staff will work with Clay County High School on the fees.

TWELFTH ORDER OF BUSINESS	Other Business
Ms. Rigoni stated as part of the Shadow Crest, the Phase 3 work there is going to be needed some electrical work as well. Due to the timing of the project in relation to the construction of master improvements in Phase 3B and 3C, staff consulted with Chair and placed the advertisement for the request for proposals for this work. Bids are due back on May 2, 2022 and the plan is to meet sometime in May probably at a special meeting and award that bid so we can get moving on the construction. This will get paid out of construction funds that we have. Whatever doesn’t get funded by bond proceeds will be completed by the developer under its completion obligation.

On MOTION by Ms. Jordan seconded by Mr. Church with all in favor the publishing of the notice of request for proposal was ratified.

Ms. Giles stated we have one more item under other business and Jay will go over some discretionary amounts.
Mr. Soriano stated this is to get it on the public record for Freddie. I am trying to give him a little more responsibility to do this work, much of which he has helped out with in the years past, but I want him to feel comfortable that under the board’s direction he can do those things. One is the discretionary amount, you have the ability to set limits on what he can approve and what he can spend, whether you have a budget that has a lot of money or a little money it is still a good idea for you to do that to control your staff and say we don’t want you to spend $5,000 on a piece of equipment that none of us would want. You don’t want to sit around for 60-days to get something fixed so it is a good idea to have a discretionary amount set. There is also a rule with CDDs that allows us to spend money under emergency spending so even though that discretionary amount wasn’t there for something like those gutters we would have considered emergency because that could have shut your pool down. Most of my operations people get between $1,500 to $2,500.
Ms. Bock left the meeting at this time.

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Ms. Rigoni stated the chair has been authorized to approve outside a board meeting additional expenses that do not exceed a certain percentage above the line item.
Mr. Soriano stated this is for onsite staff, this is not chair approval.

On MOTION by Mr. Church seconded by Ms. Jordan with all in favor a discretionary amount of $2,500 was set for Mr. Oca.

THIRTEENTH ORDER OF BUSINESS	Staff Reports
Attorney
Ms. Rigoni stated a couple meetings ago the board approved a development agreement with CCUA for the construction of utilities on Phase 3B and 3C that is supposed to filed and we are going to move forward with that as soon as we are ready to sign.

On MOTION by Ms. Jordan seconded by Mr. Church with all in favor the CCUA agreement was approved in substantial form with authority to Chair to sign the final form.

B.  Engineer – Draft Stormwater Needs Analysis
Mr. Hadden stated the State wants every government in the State of Florida to look forward the next 20-years as to what major needs are going to be needed in the stormwater system that they own and maintain. This is due to the state the end of June so for your next meeting I am going to take this information and include it in a dissertation. With the new developments and everything under construction right now you will own and maintain a total of 13 ponds, 13 control structures, once a pipe reaches a city or county road then it becomes a county pipe. I have listed all the pipe you own or will own when the new development is done. They want me to list what we have paid on pond maintenance and that will include Lake Doctors and Tree Amigos for the last five years and extrapolate that over the next 20-years to make sure you have enough in ongoing budgets, which is what you have been doing anyway. This report will be wrapped up with the Clay County report.

Manager – Qualifying Period for Seats 2, 4, and 5

April 12, 2022	Rolling Hills CDD

Ms. Giles stated as a reminder the seats coming up on the general election are seats 2, 4 and 5 and the qualifying period starts at noon on June 13th through noon June 17th.
We talked about board guidance for the FY23 proposed budget and we will approve that budget on June 14th. We will set up that special meeting to go over the RFP bid opening for the electrical conduit and discussion of the pool.

Operations/Amenity Manger
Report
Mr. Oca stated we discussed the repairs to the pool with the marcite grinding, also the additional $5,000 for the partial sand replacement. A lot of forecasting for the new year. Lake Doctors is going up $40 on their monthly fees and there is a $5 surcharge from Orange Environmental services and a 4% surcharge from Southeast Fitness Equipment and a 5% increase that will start in October with Tree Amigos.
Mr. Soriano stated this is a letter that went out to every client they have for increases and big part of it is field costs. We asked for letters like this to get ready for October because most of the vendors think about their planning at January 1st. We start our fiscal year October 1st. They can always ask for an increase but that doesn’t mean we will approve it. I can go back to them and let them know they are still within that 3-year initial contract and it says they can come back the fourth year and ask for an increase.
Ms. Giles asked do they need to be made aware of the areas they will assume in FY23?
Mr. Soriano stated we will have to add that on and do a walk through so we can get a price for those to add to their current contract.
Mr. Oca stated we had some repairs at the pool, the flow meter and we replaced the valve for the autofill.

Monthly Quality Inspection Report
Ms. Giles stated Doug Hill from Tree Amigos is here tonight and part of the agreement with them is every month they do a quality inspection report and they ride the property and this one was with Jay and Freddie.
Mr. Doug Hill stated as far as the quality of the landscaping most of the turf is in pretty good shape, the juniper is getting old and woody and not as good as it should be. It will be a huge

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improvement doing the front entrance. As far as turf and palm trees will be done around the pool in May and we will have the mulch done on the property by the end of April. On the ride around we didn’t see a whole lot that was in bad shape, we do need some more detail done as far as plant material it was fertilized two weeks ago. The turf on the main drag is yellowing and we put fungicide on that last week. The irrigation system is in good shape.

Tree Amigos Increase Letter
This item discussed earlier in the meeting.

Tree Amigos Landscape Enhancement at Entrance Sign
Mr. Soriano stated most of the juniper are dead and woody and they are original plants. Tree Amigos put together a quote to replace everything for a total of $9,800. We did a drive through with Doug Hill and talked about this last week. It is a large amount, but it is your entry sign. That is what people see when they drive into the neighborhood. We may be able to adjust this but it depends on timing.  You have $15,000 in landscape contingency and we can spend
$10,000 and save the other $5,000 and that will go into your reserves.

On MOTION by Ms. Jordan seconded by Mr. Miller with all in favor the proposal from Tree Amigos to enhance the entrance sign in an amount not to exceed $9,800 was approved.

Tree Amigos Landscape Enhancement at Flag Pole Island
Mr. Soriano stated a few years ago Freddie and our maintenance men swapped out the mulch at your palm trees out here and used the rubber mulch and we have a lot of that pour in mulch left. I have to get new epoxy and we can take care of that island. It is going to be mulched, before you had two rocks in there.
Mr. Church stated I would like to see plants in that area.
Mr. Soriano stated we can put a couple plants in there and mulch.

FOURTEENTH ORDER OF BUSINESS	Supervisors Requests
Ms. Jordan stated at the beginning of the meeting you talked about the projection to have multiple entry points. Do we have a timeline of when that could potentially be done?

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Mr. Hadden stated it is a county road and I know the county wants to build it by the time those 247 lots have finished. That will also tie into the 53 lots. Right now Garden Street is using that as their construction entrance. I know from the county’s projection list they want to have that road for the people from Sandridge can get to the next interchange.
Ms. Jordan asked is there a way to expedite this as residents or CDD? Mr. Hadden responded talk to your county commissioner.
Ms. Jordan stated residents can talk to the county commissioner but as a CDD can we make a request?
Mr. Giles stated I can send them another letter.
Ms. Jordan stated let’s do that. Along that back road a couple residents said the trucks are close to their houses, but you said they have moved further away. Is that recent?
Mr. Hadden stated the old road has grass in it now.
Ms. Jordan asked does the county have plans to extend the sound wall?
Mr. Hadden responded I don’t know. I have asked that question and was told it was a state project. I really think that sound wall was built to help the people in Rolling Hills.
Ms. Jordan asked would that also be the county commission?
Mr. Hadden responded that would be better through Jennifer Bradley.
Ms. Jordan asked can we do a letter to them too about a sound barrier between the residents and that road?
Mr. Hadden stated I think they stopped it because they thought that was the end of Rolling
Hills.
Ms. Giles stated we should probably understand those rules before we send her a letter.
We haven’t researched that. I hate to send her a letter when the information is on the FDOT website.
Ms. Jordan stated as an explanation of easements, an easement is a right of use, it means that if you as a property owner want to let Jay use part of your property you can grant an easement and Jay is the only one who can use that property, he has the right to go on that property to do anything he needs to on that property. In our community we have multiple easements, the easement between you and the CDD, which is by the ponds and an easement between you and the county, which is going to be the parcel your mailbox is on, means if the county needs to tear up the front of your yard they will do it and if the CDD needs to tear up the backyard to do anything

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in reference to the pond, we have the right to do it. It does not mean that you are not responsible for maintaining those portions of your property, you are still responsible to maintain the grass, whatever is on that front lot. It is also not public access.
Ms. Rigoni stated I think that is very on point. I will add that a lot of these easements are for maintenance of the community and they are platted or provided to the district via some form of easement agreement with the understanding that they are necessary for the proper functioning, operations, continued maintenance of these public facilities.
Ms. Jordan stated some of the bills we receive are in a hand written format.
Mr. Soriano stated that is not in a hand written format, that is for our accountant to go through. The bills have a total but we are going to have people writing on them so the accountant knows if it is $1,000 bill we want to apply $200 to the repair and replace line, $300 to the contingency, $400 for something else, depending on what those items might be for in that bill and we will do that for everything. Let’s say Lake Doctor’s worked on a fountain, many times we class that under repair and replacement because they are actually doing a repair, we are not going to put that with the normal chemical treatment of a pond and we will write that on there for the accountant.
Ms. Jordan stated can we have a little more clarification on them, just a line at the top that says accounting breakdown or something like that.
Mr. Soriano stated that is a code that correlates to a budget line.
Ms. Jordan stated I think it is fine, then. I don’t want to add more time to anybody’s task
list.
Ms. Giles stated at any time if there is an invoice that the board has a question about we
can definitely answer that.
Mr. Jordan stated we recently added some trash cans. Can we look at beautification for the aesthetics of those?
Mr. Oca stated I think we can get something to wrap around them.
Ms. Jordan stated a couple years ago there was a volleyball coach doing volleyball on the sand court. I don’t know how busy that sand court is but they would like to come back and bring their kids. I did ask if they were insured and if they could provide us a certificate of insurance with a waiver of subrogation and he said they would be able to do that. There would be no more than 10-12 girls Monday nights from 5-8. I think this is something you should allow.

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Mr. Oca stated you may want to make it 5-7 since it is from dawn to dusk and if you allow it on the volleyball court then people will want to swim at the same time. At this time I’m not looking to charge 10-12 girls.
Mr. Miller and Mr. Church had no objection.

Ms. Jordan stated I will reach out to them and let them know.
Mr. Church stated a couple residents reached out to me they would like to Zoom because they can’t make it to the meeting. I got an email back saying there was a cost to that. I don’t know what that cost is but you probably have a lot of residents who can’t make the meeting.
Ms. Jordan stated a resident could facetime the meeting but the CDD would have to buy equipment and the call in line used by our lawyers is something we pay for and any video option would also be a cost to the CDD.
Ms. Giles stated it is a public meeting but if that is what the board is leaning towards I will check with district counsel on where the camera is facing, if Helena or whoever is going to do that, there may be some limits to that as to who you are pointing that camera towards. The conference line is for staff use, as soon as I open that line there is a charge and when a staff member calls in there is a charge, if another staff member calls in that is another charge.
Mr. Soriano stated I have been here for 16 years and this is a big group even in a neighborhood of 30,000 residents and we have 4-6 people who attend the meetings. Everybody can argue about the time of day, whether it is 2 p.m., 4 pm. they still don’t show, whether it is an HOA meeting that is later they still don’t show until it is time to have a special assessment then the whole room will be packed.

FIFTEENTH ORDER OF BUSINESS	Audience Comments
Ms. Achos stated I love the tennis program that I see happening but I’m curious to know if the tennis instructor paid anything to use the facility?
Mr. Oca stated he does not. We set it up because we weren’t sure how it was going to go.
I have been here eight years and saw two people play tennis.
Ms. Achos stated I only asked because we have tennis coming in to use our facilities and they are not paying and now we will have volleyball using the facilities and not paying. The swim team was here for a short period of time and I understand they paid and I am not opposed to that

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or potentially raising that fee. In Clay County the schools are all self-funded. That is different than a lot of high schools in the county. A lot of their programs are solely covered by parents. I’m not opposed to the fees being raised but there is not money coming from Clay County. If it is going from $300 to $800 that is a lot.
Mr. Soriano stated we will work with Carol. We can do other things too. We had agreements with Ridgeview and Middleburg where their kids had to provide so many volunteer hours for the district. You really should at least ask the school to fund it. The hope is that if you build these programs there should be some kind of offset to the operations.
A resident stated one of the things I asked about before was the dirt in the front, but that dirt was from all the construction and it still piled up and in front of our entrance.
Ms. Jordan stated I will send another email.
Mr. Hadden stated it is the responsibility of the contractor and he still has dump trucks coming in and out all day long. I have seen him sweeping it but it might be once a week and the next day it is back again.
A resident stated ultimately that is going to affect our community and it is going to affect our drainage.
Ms. Giles asked Keith, is that something you can follow-up on with the contractor?
Ms. Jordan stated I will call and include you and maybe you can add to it. I have already emailed her once and she said she was fixing it.
A resident stated with the road that got addressed and people asked about this road and the second entrance, as a realtor and dealing with different things with the county and speaking with the county constantly, I was on the phone with Jodie Seagal and I have spoken with Bud and that road cannot get developed until the original developer, the developer who holds all of that, gives it to the county. As much as you want the residents to send a letter to the county, they cannot build it until the developers turn it over.
Mr. Hadden stated I went down and sat in front of Beth Carson and told her what you said and I explained to her how wrong she was and I brought out my files and my documentation and she said, I did not know we agreed to that. I gave her a copy and said the developer that owns that strip, whenever the county wants it, I can give it to you, but the county doesn’t want it. Right now if someone gets hurt back there it doesn’t fall on the CDD, it doesn’t fall on the county, it falls on Waltham Development because Waltham owns that. The county doesn’t want it until they want

April 12, 2022	Rolling Hills CDD

to build a road there. They are using that as an excuse. Talk to the county attorney. As soon as she wants it, Waltham will give it to them at no cost.
A resident asked the GMS and RMS, is Freddie going to be moved to the GMS portion?
Mr. Soriano stated Freddie is getting a little more responsibility and authority. We are not adding to any of the other RMS roles.
A resident asked is he going to become a GMS employee?
Mr. Soriano responded no. Because one retired we are not changing RMS, they handle the hourly people, the maintenance when you have those individual contracts, a janitor, that is what they handle. That goes through RMS, GMS doesn’t have any of those employees at this time.
A resident stated with Riverside Management is there a way that you can address the job descriptions of those employees that RMS hires? Because when I asked questions before and I wanted to know what was going on and the differences between the two and I requested job descriptions to see what the janitor’s job description or to see different information, they are still minimal on the job descriptions.
Mr. Soriano stated you have a work authorization and we can put more detail in there but you have access to a work authorization as a scope for the janitor, scope for general maintenance. Work authorizations go into the agendas when you agree to them. It is minimal so you just want a better detail of that, we can add to it.
A resident stated the scope of work of the employees that RMS has hired other than Freddie because Freddie probably does so much more than what is in his job description.
Mr. Soriano stated you only have three types of positions out here, you have a janitorial position, general maintenance position and you have an aquatics position and monitors that watch the pool and lifeguards. You don’t have a lot of staff out here and they are limited by hours.
A resident stated the quality of work that this community pays for and what we paid for over time, we don’t get what we pay for. That is my complaint.
Ms. Jordan asked is there something specific at this time?
A resident stated we already addressed the feces on the floor from September through whatever I called and let you know. We knew it was feces and we also know it wasn’t cleaned for months. It was there, then the pool closed down and when we came back it was still there. I told Shannon and she addressed it.

April 12, 2022	Rolling Hills CDD

Ms. Jordan stated if you bring an issue to me and I take it to them and they resolve it then they are meeting the requirements.
Mr. Soriano stated you also don’t have a janitorial service every day. You are limited by hours, twice a week and in summer they are three or more. Janitorial is capped because in winter they may only be here once a week and more in the summer. But something like that, Freddie should be getting on them. Share with us when those incidents happen and we will address it.
Mr. Jordan stated I prefer it come to the board so we know if residents have repetitive complaints and I will contact staff.
Mr. Soriano stated his role is to take as much work away from the board, however, that is why their contact information is out there. It is helpful when you see things just let us know so that Freddie or I can make those changes. Even though you have a miniscule amount for things like janitorial it doesn’t mean I don’t want you to get the best for that $12,000 that you can.
A resident stated thank you for your comment on that. I don’t think people understand how much we pay the management companies to manage us and it is supposed to take the burden off them to a certain degree to where we pay the management companies to manage all these different things. We expect the board to do their part on different things but that is why we pay management companies.
Ms. Jordan stated as someone sitting on the board who deals with people saying things on Facebook or calling me why something this way, well I didn’t know. We are held accountable for our lack of knowledge because people aren’t coming to us.
Mr. Oca stated Facebook does not help me at all. If you call me or email me that is all it takes. I don’t see Facebook, just call me and I will knock it out that day but if I don’t know about it and hear about a screenshot three days later on Facebook I can’t solve the problem.
Ms. Jordan stated they are here to manage for us but we take the brunt of residents’ opinions of what we are doing because we are not informed. I’m just asking that we be informed.
Mr. Soriano stated you have to let us know if a vendor is not doing his job and you have to be specific then I can look at it and see.
A resident stated if the pool is going to be affected by the swimmers coming in you should think of the residents first and maybe rethink about Clay coming in.
Mr. Soriano stated everything you do here should always be residents first.

April 12, 2022	Rolling Hills CDD

Mr. deMacho stated I’m okay with using the facilities don’t charge a Pastor to use the bound ball courts, it is fun seeing it being used and seeing the youth in here. How soon will we know of an increase?
Ms. Jordan stated we are going to have a special meeting to get all the details and then we have to do a formal notice before we can approve it.
Ms. Giles stated we will have that special meeting probably in May to go along with the RFP bid opening and we will approve the budget at the June 14th meeting and adopt the budget August 16th. All the meeting dates are on the CDD website.
Mr. Ryan stated I saw today that Tree Amigos parked on our only exit again. Mr. Oca stated I will talk to them.
A resident asked how are you building your reserves?
Ms. Giles stated through your assessments. The budget, the minutes of meetings are all on the website and you can go to the documents, agenda and there are budget lines for everything. If we budget $15,000 for landscape contingency and don’t use that $15,000 it rolls over. If they want to put up playground equipment in a common area and the cost is $60,000 we will create a budget line that says 2023 capital improvement project playground equipment. We create budget lines within there and we know what it is going to cost for Lake Doctors to maintain your ponds and Tree Amigos for your landscaping and when there is money left over in each of those lines it rolls over to the next year. The staff and supervisors are here during the week if you have questions. Normally, these meetings are not three hours, they are normally about an hour, but it is great to have residents here. We encourage you to email the staff during the week.

SIXTEENTH ORDER OF BUSINESS	Financial Reports
Balance Sheet & Income Statement
A copy of the balance sheet and income statement were included in the agenda package.

Assessment Receipt Schedule
A copy of the assessment receipt schedule was included in the agenda package.

Check Register

April 12, 2022	Rolling Hills CDD

On MOTION by Mr. Miller seconded by Ms. Jordan with all in favor the check registers were approved.

SEVENTEENTH ORDER OF BUSINESS	Next Meeting Scheduled for June 14, 2022 @
6:00 p.m. at Rolling Hills Amenity Center
Ms. Giles stated the next meeting is June 14, 2022 at 6:00 p.m. at the same location and I will send out information about the special meeting.

On MOTION by Ms. Jordan seconded by Mr. Miller with all in favor the meeting adjourned at 9:00 p.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

MINUTES OF MEETING ROLLING HILLS
COMMUNITY DEVELOPMENT DISTRICT

A special meeting of the Board of Supervisors of the Rolling Hills Community Development District was held Tuesday, May 5, 2022 at 3:00 p.m. in the Rolling Hills Amenity Center, 3212 Bradley Creek Parkway, Green Cove Springs, Florida.

Present and constituting a quorum were:

Shannon Jordan	Chairperson
John Miller	Vice Chairman
Rose Bock	Supervisor by telephone
David Church	Supervisor
Nate Riggs	Supervisor

Also present were:

Marilee Giles	District Manager
Katie Buchanan	District Counsel by telephone
Keith Hadden	District Engineer
Jim Oliver	GMS
Freddie Oca	Amenity Center Manager
Jay Soriano	Operations Manager
Scott Blunck	Garden Street Communities Southeast, LLC

The following is a summary of the actions taken at the May 5, 2022 special meeting. An audio copy of the proceedings can be obtained by contacting the District Manager.

FIRST ORDER OF BUSINESS	Roll Call
Ms. Giles called the meeting to order at 3:00 p.m. and called the roll.

SECOND ORDER OF BUSINESS	Audience Comments
Mr. Rhein asked can someone clarify the rules for speaking at the meeting?
Ms. Giles stated the district did adopt some policies when it was first established, a 3- minutes rule for audience comments. They are just comments, sometimes the board chooses to engage in conversation and sometimes the board will just say thank you. The board has asked me to start setting a timer for that 3-minutes. I take guidance from the supervisors if they are engaging in a conversation and it is okay with them, I wouldn’t say anything.

Mat 5, 2022	Rolling Hills CDD

Mr. Rhein stated I would like to request that meetings scheduled in the future be created with more care, thought and reasonableness so that days of celebration such as today, Cinco de Mayo. I reviewed the proposals from today’s agenda and offer the following notes to the board to help in the selection for this requirement and future evaluations. Item 1 none of the bidders of a minority owned, women owned or better known businesses nor do our solicitation addresses opportunity. I would hope that future requests for proposals would incorporate the Florida Statutes that require or encourage these types of businesses in its solicitations including the possibility of requiring a non-minority owned company to submit a minority owned subcontractor. For future requirements I recommend the removal of 5 points from the evaluation factor schedule and creating a new evaluation factor, minority owned enterprise for a total of 5 points to encourage minority owned businesses participation as recommended by the 2021 Florida Statutes title 19 Chapter 287. Item 2, schedule: As you are well aware scheduling weighs heavily in the selection process for the evaluation criteria. I want to note to the board that bids seem to complete the requirement half the time, this is not based on 50 working days while the competition listed 90, it doesn’t state working or calendar days. No assumptions can be made when negotiating contracts. This is an issue that requires clarification depending on the knowledge you may possess. Ironically, both state their schedule to be from the month of August to December 2022, which per the calendar consists of a total of 104 working days or 152 calendar days not to mention the 6 that are holidays during this period of performance. Because this weighs so heavily I respectfully request the board to take the time to clarify with the bidders and amongst themselves during today’s agenda on this issue before making a decision to prevent delays in scheduling, additional costs, liquidated damages and the possibility of declining use by residents throughout the holidays if this project is extended into the new year. I also recommend a template form be revised to state working days or calendar days in figures in parentheses total. Lastly I request time under public comments at the end of the meeting to hear what options regarding the pool maintenance first then reply and an appropriate time afterwards at the end of discussion.

THIRD ORDER OF BUSINESS	Consideration  of  Proposals  for  Electrical
Conduit for Phases 3B & 3C Infrastructure Construction Project
Mr. Blunck stated through the assistance of Katie and her office we went out to bid five weeks ago and the bid was based on the documents and specifications from Clay Electric. We had

Mat 5, 2022	Rolling Hills CDD

four or five contractors that voiced they would submit a bid and we received two bids, from Adkins Electric and T&M Electric of Clay County. Adkins Electric was the low bidder and they also have done a number of CDD projects and focused on underground electric and are also doing Phase 3A right now. Based on the difference in pricing of $60,000 I recommend the project the awarded to Adkins Electric. On a point scale, they were about 13 points higher than T&M Electric of Clay County, which is also a good contractor. This scoring is based on experience and pricing. I would like to ask the board to let us proceed with negotiations with Adkins Electric on the final contract to be reviewed by Katie then the board chair for signature.

On MOTION by Ms. Jordan seconded by Mr. Miller with all in favor the contract for Shadow Crest at Rolling Hills Phase 3B and 3C was awarded to Adkins Electric in the amount of their low bid of
$434,300 minus sales tax of $17,930.

Mr. Blunck stated there were concerns about truck noise in the community and we have made it very clear to Pipeline, our contractor, not to start any work until 7 a.m. and we are confident that is the case. All the workers have to check in by their phone and no one logs in until right before 7. We also tried to limit any deliveries until after 7 a.m. and we will do our best to maintain that throughout the course of construction.

FOURTH ORDER OF BUSINESS	Discussion of Options to Fund Pool Repairs
Ms. Giles stated next is a discussion of options to fund the pool repairs. Jim Oliver is here to help address that because we will approve the budget at the next meeting.
Mr. Oliver stated if you will recall you had the general election in November 2020, which added two new resident members to the board. At that point, the board became resident controlled. Shortly thereafter, you directed staff to commission a capital reserve study, which was completed in April 2021. When you went through the budget process last year, you made a contribution to the capital reserve fund in the amount the consultant suggested of $75,000. For CDD boards, typically induction of a resident controlled board is the time you start building your capital reserves. Many CDDs in northeast Florida were impacted by the recession in 2009 when development came to a standstill. A few years after the original developer left the project, Common Bond Capital took over the project and you have been on an upward path since then. That is the

Mat 5, 2022	Rolling Hills CDD

situation we are in. You did not save much in capital reserves during that period because developers typically don’t put their money toward building capital reserves. They are focused on construction and ongoing operations, and that is where the bulk of their money went. Now, as you build capital reserves, it is important that each year as you go through the budget process to make sure you have a good understanding of this capital reserve study and that is something we will talk about a little bit today.
Regarding the budget process, you will consider a proposed budget at your June meeting and you will approve it in accordance with Florida Statutes requiring that the board approve a budget by June 15th of each year, then you will have a public hearing in August, no sooner than 60 days after approval. We will adopt the budget in August and then certify the assessment roll, which goes to the tax collector and these will be on the tax bills that go out November 1st.
The fact that you are talking about a pool resurfacing project was a good reminder to make sure you understand this capital reserve study. I did want to call your attention to page 1.2 of the capital reserve study as well as 2.1. When we started this capital reserve contribution program last year we started with the contribution of $75,000. If you follow the slow increase of contributions at about 3% per year, you will see this district would be in the red by 2030 in terms of not having enough funding to handle current capital projects that need to be repaired or replaced. If you look at page 2.1 you will see the recommendation that may be the perfect plan suggested by the consultant was there would be last year a contribution of $387,000 – that is not achievable. However, if you look at column no. 3 under annual contribution for this year, they are suggesting roughly $150,000 contribution. We are suggesting that you budget $150,000 into the capital reserve contribution line item for the next fiscal year. You will have plenty of time to revise that number during the budget process, but at least you are starting with the consultant’s recommendation. The impact of $150,000 for 761 lots is $197, twice the impact when you funded
$75,000 this year. We do need to remain on track for ignificant capital reserve contributions every year because this facility was built in 2008. It is going to need repairs and replacements to keep the facilities in good appearance and working order. With other developments coming into this area,Rolling Hills remains a great location with a high end amenity center. Your property values will benefit from as a result, but we have to be able to take care of these assets, including the pool resurfacing discussed at the last meeting.

Mat 5, 2022	Rolling Hills CDD

At the last meeting you had that discussion and called this special meeting not wanted to deal with the last item but to make sure we have a plan for pool resurfacing. The capital reserve plan had projected a resurfacing date of 2026. Clearly that is too far out; it is going to have to happen sooner. I think right now consensus is that it could happen during the off season after next fiscal year, sometime in the fall of 2023 or the first quarter of 2024. You may delay it beyond that, but that might really be pushing it in terms of inflation, appearance and safety.
There are three funding options worth considing, One is use the capital reserve fund. Two, is to issue revenue bonds to pay for improvements, but typically for bonds to be cost worthy you would want to issue at least $1 million in bonds. To do that you would need other projects in addition to $250,000 pool resurfacing project. It could be at that time you look at other improvements that you want, whether it be parks, additional expansion of the amenities here on site, and it could also be infrastructure improvements that are not recreation related. There are costs with that, including transactional costs, costs of issuance, and also you are paying interest as you pay back that debt. Other than 30-year bonds you could look at more traditional financing with a bank and it could be anywhere from 5, 10, or 15 years with the details to be worked out. However, you are dealing with transactional costs associated with that as well as the rise in interest rates we are seeing right now. Those would be the three things you could look at to fund the pool resurfacing project. Whether you use the capital reserve or not, I strongly encourage you to build your capital reserves. It could be that you use part of the capital reserves for part of the funding of this project, and at that time of project commencement, you can have an additional special assessment to close out the balance of whatever costs you have.
What you are going through, every CDD faces and you have to take care of your funding.
It is nothing specific to Rolling Hills, every district has to maintain capital reserves.
Ms. Jordan asked is it possible to increase the percentage that the unplatted lots pay to
100%?
Mr. Oliver stated I think it could be done and it is something we will need to look into. Ms. Jordan stated we have to have an increase regardless and it is less painful to increase
CDD fees than trying to get the developer paying 100% of the O&M. Mr. Oliver stated at the end of the day it is a board decision.
Mr. Church asked a special assessment one-time fee who is responsible if they don’t pay?
Is that something the board will have to deal with?

Mat 5, 2022	Rolling Hills CDD

Mr. Oliver stated the CDD would put it on the tax roll and collect it for all the platted lots and we would get 100% collections. If the property owner doesn’t pay, their lender does.If the lender doesn’t pay their tax bills, the tax collector sells tax certificates to make all of the agencies whole, including the district. For the two developers they get direct bills and we would put that on the direct bills. Collection would not be an issue.
Ms. Jordan asked do we still want to do a special assessment because if we do a special assessment we have to make that decision now.
Mr. Oliver stated you can make that decision during the budget cycle because we would put it on the assessment roll, whether it is on the assessment roll that gets certified in August 2022, or defer it until next year.
Mr. Church stated I would rather keep CDD fees lower and do a one-time special assessment.
Mr. Miller stated I would like to do the same thing. Are you talking about a special assessment one lump sum for your taxes?
Mr. Oliver stated yes.
Mr. Miller stated when you start looking at that, that it is still going to raise for anybody that has a mortgage that is going to raise their mortgage payments on a monthly basis.
Ms. Jordan stated that would happen but we would notify them in enough time. We can do it, but you still have to take responsibility for your finances. Everybody can call their mortgage company and add to their escrow then when it hits you have the money but can Freddie email everybody to suggest ways to prepare for this?
Mr. Oliver stated you could probably craft a message if you decide to go down this road, which you can do in conjunction with this year’s budget process or next year’s budget process. I wouldn’t have two separate tracks going on, one for pool resurfacing funding and one for your budget whether this year or next year.
Mr. Soriano stated in the capital reserve study one of the expenditure numbers for fiscal year 2023 we are already planned for, hopefully, all these things won’t happen in 2023 but there is a plan for that. When you add all those things up you are talking under $100,000 so we have to be able to afford that along with bringing in money to do the pool. You have to build up that capital reserve.

Mat 5, 2022	Rolling Hills CDD

Ms. Jordan stated if we do a one-time special assessment and did the pool and the kiddy park I think I figured the high was $400 per lot then you still have money in reserves to do all the extra stuff he is talking about.
Ms. Giles stated if we can pause for a minute so you can see where Jay is coming from, back to table 2.1 it shows the annual contributions and the annual expenditures of $119,000 and that is what Jay is referring to and as you travel through the capital reserve study and use the headings at the top you can see it goes from 2021 when this was done until 2023 then just follow that down it will show you everything in 2023 that possibly could need to be repaired replaced or whatever it is. In 2023 you probably have $42,000 worth of HVAC repairs. If all those things break in 2023 you are looking at $119,000, none of which includes any pool business.
Ms. Jordan stated if we grow the reserves at $75,000 a year we should be at least $150,000 by the time 2023 year ends so we could get away with one more year without raising the CDD fees if we do a special assessment.
Ms. Giles stated this does not take into consideration the increases we have gotten from venders.
Mr. Soriano stated you are just talking about the capital reserve, then you have the day-to- day operation of which almost everything is going up, landscape, staffing, pool chemicals.
Mr. Oliver stated that is really a proposed budget discussion.
Ms. Jordan stated I think we need to do the one-time assessment and review the budget at the next meeting.
Mr. Oliver at your June meeting when you consider the proposed budget, you also can have the pool resurfacing included as a line item.
Ms. Jordan stated if we take that action now we could have something sent out that says, this is the path we are going on it is not guaranteed, plan now to the residents.
Mr. Oliver stated you would have to have a public hearing. A decision cannot be made until after the public hearing. All you can do is put it on the proposed budget so you can have that discussion at the June meeting.

On MOTION by Ms. Jordan seconded by Mr. Miller with all in favor this item will be placed on the June agenda to consider the level of assessments for the pool resurfacing project.

Mat 5, 2022	Rolling Hills CDD

FIFTH ORDER OF BUSINESS	Other Business
Mr. Hadden stated the CDD has been approached by a cell tower company, they would like to build a 150 foot tall cell tower on Sandridge Road. The proposal is 330 feet back from Sandridge in the woods and down the hill from where the driveway to the lift station is. It will be 440 feet to the closest Rolling Hills residents and 410 feet to the closest Silver Creek resident. Most of the houses along there have trees on waters edge on their side of the pond and there are trees on the other side of the pond on the waters edge and there is a slope off area back into the woods. They will lease the land for 50-years for $2,000 a month and that will be $1.2 million over 50 years and at the end of 50-years they take down the tower, all the electronics and fencing. It will always be owned by the CDD. The second option is a one-time upfront payment of approximately $200,000, they have it for 50-years and you get $200,000 today. They are looking at your site and two others in the area and I’m hoping by our next meeting they have a written offer that I can bring to the board. You don’t need to take any action because they have not made a formal offer.

SIXTH ORDER OF BUSINESS	Audience Comments
Ms. Cormier stated as a realtor I was negotiating the 9 acres on the other side of this road and that 9 acres the homeowners selling it was a contingency that if you bought that land that cell tower was going to go on that property being sold with it because they were getting a residual of
$3,000 a month and they were looking at an inheritance situation and the developer is not under contract yet, there is a letter of intent for that 9 acres. It is platted on his stuff for them to possibly do that. For whatever reason now they are looking at other spots? Is it because that developer doesn’t want it on his 9 acres he is going to try to develop? As you are evaluating this take into consideration there is probably more going on than meets the eye and that is important information that should be said on what other locations are they looking at and why are they doing it here and why aren’t they offering you $3,000 a month.
Mr. Hadden stated they did say they were looking at several other sites.
Ms. Midget stated at one time you were talking about doing more with the parks. Ms. Jordan stated at this time we are not in a position to build parks.
Ms. Midget asked is there a way for the residents to vote on this? Ms. Jordan stated you elect us to make the decisions.

Mat 5, 2022	Rolling Hills CDD

Mr. Miller stated I lived in a community where they got together to raise money to install playground equipment.
Ms. Midget asked is it possible that we could do that here? Ms. Jordan stated yes just run it through us.
A resident stated I am a first-time homeowner, and this special assessment is this year and whatever the increase. What happens the following year? Once it goes up it doesn’t come back down, correct?
Ms. Jordan stated if we do a special assessment you just have this one year with the extra
bill.
Mr. Boll stated there are grants for things such as playgrounds. Why don’t you request a
grant for that?
Mr. Soriano stated I have done them in other districts, not only grants to make the whole purchase but a portion or matching funds. Right now a playground would be easier than the pool resurfacing. We don’t have a staff person who specifically does grants, part of management does that.
Mr. Boll stated you can outsource that to someone who writes grant proposals.
A resident asked is the CDD going to foot any of the bill for pool resurfacing rather than the residents?
Ms. Jordan stated if we do a special assessment for the entirety of the pool the reserves would remain to pay for everything else in the reserve study.
The resident stated I feel that the CDD should pay a portion of it.
Ms. Jordan stated the O&M you pay goes to maintain the facilities, we started to fund a reserve.
Ms. Cormier asked can you vote to increase the amount the developers pay on unplatted property?
Mr. Oliver stated that will happen during the budget process. When you get the proposed budget in June the assessment table will show all planned or platted lots with the same assessment.

A resident asked why don’t we have reserves?
Mr. Oliver responded because property owners have been assessed for capital reserves until very recently. This board last year for the first time increased the capital reserve contribution of

Mat 5, 2022	Rolling Hills CDD

$75,000, which is still short of what is recommended by the report. The assessments have only recently started to be levied for capital reserves.
A resident asked are you saying the whole time this was here no houses paid into the reserves?
Ms. Jordan stated the homeowners put in a certain amount of money and the developer at that point put in the difference. When we met the budget the developer stopped contributing and at that time we increased it to get to where you are now building a reserve fund.
Mr. Miller stated keep in mind the area around the second lake didn’t exist until five years
ago.
Ms. Giles stated Freddie is here and is very knowledgeable about the community. Feel free
to come up and talk to him or email him when you have questions.
Mr. Brown asked is the reserve study available online? Mr. Oliver stated it is on the CDD website.

SEVENTH ORDER OF BUSINESS	Supervisors Requests
There being none, the next item followed.

TENTH ORDER OF BUSINESS	Next Meeting Scheduled for June 14, 2022 @
6:00 p.m. at Rolling Hills Amenity Center
Ms. Giles stated the next meeting is June 14, 2022 at 6:00 p.m. at this location.

On MOTION by Ms. Jordan seconded by Mr. Miller with all in favor the meeting adjourned at 4:08 p.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

FOURTH ORDER OF BUSINESS

B.

REQUISITION FOR SERIES 2020 PROJECT

The undersigned, an Authorized Officer of Rolling Hills Community Development Distlict (the 11District11) hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U.S. Bank National Association, Orlando, Florida, as trustee (the "'Ti"l1stee11), dated as of Novembe1··1, 2006 (the 11Master Indenture"), as supplemented
·by the Fifth Supplemental Trust Indenture from the District to the Trustee, dated as of October 1, 2020 (the "Supplemental Indenture11 and tog·ether with the Master Indentm·e, the "lndentm·e") (all capitalized terms used herein shall have the
·meaning.ascribed.to-such term in the Indenture):

Requisition Number:

:Name of Payee:

(c)	Amount.Payable:

079
ETM

$5,140.60	INV 0202181

-Pu.1,-ose for whlch •paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments or stat.e Costs of Issuance, if:applicable):
Fund 01·.Account.and subaccount, if any, from which disbursement to be made:
.The unde1·signed:hereby 001.iifies that:

·I!!! obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Series 2020 Acquisition·and Construction Account referenced above, that each disbursement.set.forth above.was incU1·red in connection with the acquisition and/or construction of the Series 2020 Project ·and each represents a Cost of the Series 2020.P,roject,,and.has not,prnviously been paid out of such Account;

OR
D	this requisition is for .-costs of issuance payable from the Series 2020
.Costs of Issuance.Account.that has.not previously been paid out of such Account.

Theundersigned.hereby further-certifies that there has not been filed with or served-upon the 0District notice of any lien, right to lien, or attachment upon, or
, claim .affecting the right to receive payment of, any of the moneys payable to the Payee set fo1th above, which has not been released or will not be released simultaneously with the payment hereof.

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

ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT

By:N\.	k	 Authorized Officer

CONSULTING ENGINEER'S APPROVAL FOR NON·COST OF ISSUANCE REQUESTS ONLY
If:this requisition is for a disbursement from othe1· than the Series 2020 Costs of.Issuance Account, the undei·signed Consulting Engineer hereby certifies that this disbursement is 'for a Cost of the Series 2020 Project and is consistent with (i) the ap_plicable acquisition ..or.c.onstruction contract, (ii) the plans and specifications for the purtion of the .Sei·ies.2020 Pmject with respect to which such disbursement is being made, and (iii) the 1·eport of the Consulting Engineer attached as an exhibit to the.Supplemental Indenture, as such report shall have been amended or modified on the-date hereof.

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Hadden Engineering, Inc.
P.O. Box 9509	April 07, 2022
Project No:	
17186.27000	
Fleming Island, FL 32003	Invoice No:	0202181	

Project	17186.27000	Rolling Hills - CEI	
fr,2{!8§!o_yi!!_§, ces rend':_nn1 through Ma 'L2 _.!0!2			,	
Task	01	lump Sum				
Total Fee	77,170.87				
Percent Complete	100.00 Total Earned	77,170.87			
Previous Fee Billing	73,312.33			
Current Fee Billing	3,858.54			
Total Fee		3,858.54		
	Total this Task	$3,868.54		
Task	02	Additional Services				

Professlon l»ersonneJ

Project Manager		
Hours	
Rate	
Amount	
Donchez; James	3/26/2022	.50	123.97	61.99	
Donchez,James	4/2/2022	1.00	123.97	123.97	
Sr. Inspector					
Brown;Corey	3/19/2022	3.50	75.27	263.45	
Brown,'Coiey	3/26/2022	8.00	75.27	602.16	
Brown, Corey	4/2/2022	7.00	75.27	526.89	
Inspector					
Steeples,·Travls	3/19/2022	3.00	60.72	182.16		
Steeples, Travis	3/26/2022	2.00	60.72	121.44		
Totals		25.00		1,882.06		
·l'otat1.abor					1,882.06	
Total this Task	$1,882.06

Invoice Total this Period	$5,740.60

Outstanding Invoices
Number	Date	Balance	
0201333	2/3/2022	5,224.46	
0201749	3/3/2022	6,351.17	
·,:Total		11,576.63	

Engk1ncl•Thim)&ffiillar,lnc.
D:Gl IEEM•ftJJIIIEM•9.JfMYCIP1GJl3•UJ,'0$C.IJ'EJAtm[C1S
l(11$($1$tk911-=,i1R,, j• :b;(i'(1i,Fl;/,h)USl•lllt»'61Um•1u9}1,1I-HM
l<« l'M Le«Ollll

REQUISITION FOR SERIES 2020 PROJECT

The undei·signed, an Authorized Officer of Rolling Hills Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U.S. Bank National Association, Orlando, Florida, as trustee (the "Trustee"), dated as of November 1, 2006 (the "Master Indenture"), as supplemented by the Fifth Supplemental Trust Indenture from the District to the Trustee, dated as of October 1, 2020 (the "Supplemental Indenture" and together with the Master Indenture, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
(A)	Requisition Number:	080
{B)	Name of Payee:	Eiland & Associates	Inv.49203

(C)	Amount Payable:	$1,475.00

.(D) Purpose for which paid or incul'l'ecl (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments or stawCosts of Issuance, if applicable):
(E)	Fund or Account and subaccount, if any, from which disbursement to be made:
· The undersigned hereby certifies that:
obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Series 2020 Acquisition and Construction Account referenced above, that each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Series 2020 Project and each represents a Cost of the Series 2020 Pl'Oject, and has not previously been paid out of such Account;

OR
D  this requisition is for costs of issuance payable from the Series 2020 Costs of.Issuance Account that has not previously been paid out of such Account.
The undersigned hereby further certifies that there has not been filed with 01· served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

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

By: ty\	k_
Authorized Officer

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

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Eiland & Associates, Inc.
615 Blanding Boulevard Orange Park, FL 32073,6312
Ph. (904) 272-1000 Fax (904) 272-5443

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Hadden Engineering, Inc.
P.O. Box 9509
Fleming Island, FL 32006

Invoice To:

Date	Invoice#	
4/13/2022	49203	

IPhone:	904-269-9999	I	Map#	Job#	
	PLAT	42424B	
	Terms		
	Due on receipt		
PROFESSIONAL SERVICES RENDERED	Amount	
Ordered By: Keith Hadden@ 868-7057

Setting boundary PRM's and preparing Final Plat~ Rolling Hills Unit 2-A, Clay County, Florida.	

1,475.00	
	Total	$1,475.00	
	Payments/Credits	$0.00	
	Balance Due	$1,475.00	

Payments not received within 30 days from invoice date are subject to a finance charge of 1.5% per month.
Payments not received within 90 days from invoice date are subject to a lien being filed on the above captioned property,

REQUISITION FOR SERIES 2020 PROJECT

The undersigned, an Authorized Officer of Rolling Hills Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U.S. Bank National Association, Orlando, Florida, as trustee (the "Trustee"), dated as of November 1, 2006 (the "Master Indenture"), as supplemented by the Fifth Supplemental Trust Indenture from the District to the Trustee, dated as of October 1, 2020 (the "Supplemental Indenture" and togethe1· with the Master Indenture, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number:	081

Name of Payee:
Amount Payable:

GP MATERIALS	Inv.3242
$1,583.76

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments or state Costs oflssuance, if applicable):
Fund or Account and subaccount, if any, from which disbursement to be made:
The undersigned hereby certifies that:
obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charg·e against the Series 2020 Acquisition and Construction Account referenced above, that each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Series 2020 Project and each represents a Cost of the Series 2020 Project, and has not previously been paid out of such Account;
OR
D  this requisition is for costs of issuance payable from the Series 2020 Costs of Issuance Account that hasnot previously been paid out of such Account.
The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

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

By:[v\ ()J_l
Ai{thorized Officer

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

If this requisition is for a disbursement from other than the Series 2020 Costs of Issuance Account, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Series 2020 Project and is consistent with (i) the applicable acquisition or construction contract, (ii) the plans and specifications for the portion of the Series 2020 Project with respect to which such disbUl'sement is being made, and (iii) the repo1t of the Consulting Engineer attached as an exhibit to the Supplemental Indenture, as such report shall have been amended or modified on the elate hereof.

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PRITCHETT
TReC

GP Materials, Inc. 1050 SE 6th Street Lake Butler, FL 32054 (386) 496·2630

Bill to: ROLLING HILLS coo·
3212 BRADLEY CREEK PARKWAY GREEN COVE SPRINGS, FL 32043

Invoice number: 3242

Description	
Rate method	
Units	
Rate	
Amount	

LIME ROCK	
Flat amount	
263.9600	
6.0000	1.583.76	

BIii date: 04/09/2022 Reference number: #13243,ROLLING HILLS

Total Invoice amount:	$1.583.76

04/14/2022 0752	ORDERS LISTING
Pritchett Trucking, Inc.	Page 1

Bol	Commodity Description	Customer	Rating Units	

157755	
LIMEROCK	
VALOP	
29.5700	
157769	LIMEROCK	VALOP	28.6900	
157771	LIMEROCK	VALOP	29.0800	
157781	LIMEROCK	VALOP	29,7600	
157785	LIMEROCK	VALOP	30,0800	
157800	LIMEROCK	VALOP	29.3900	
157803	LIMEROCK	VALOP	29.4700	
157817	LIMEROCK	VALOP	29.0800	
157819	LIMEROCK	VALOP	28.8400	
			
263,9600	

Shipper Actual Arrival

04/04/2022 0000
04/04/2022 0000
04/04/2022 0000
04/04/2022 0000
04/04/2022 0000
04/04/2022 0000
04104/2022 0000
04/04/2022 0000
04/04/2022 0000
Listing totals

Number of records: 9

REQUISITION FOR SERIES 2020 PROJECT

The undernigned, an Authorized Officer of Rolling )Iill.s Community Developm,ent District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U.S. Bank National Association, Orlando, Florida, as trustee (the "Ti-ustee"), dated as of November 1, 2006 (the "Master Indenture"), as supplemented by the Fifth Supplemental Trust Indenture from the District to the Trustee, dated a·s of October 1, 2020 (the "Supplemental Indenture" and together with the Master Indenture, the "Indentme") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number:	082
Name of Payee:	Hadden Engineering,_lnc	Inv.6010
Amount Payable: l>:S(o1	N\'3

Purpose for which paid or incuned (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments or state Costs of Issuance, if applicable):
Fund or Account and subaccount, if any, from which disbUl'sement to be made:
The undersigned hereby certifies that:
obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Series 2020 Acquisition and Construction Account refei-enced above, that each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Series 2020 Project and each represents a Cost of the Series 2020 Project, and has not previously been paid out of such Account;
OR
D  this requisition is for costs of issuance payable from the Series 2020 Costs of Issuance Account that hasnot previously heen paid out of such Account.
The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment he1·eof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.
Originals 01· copies of the invoice(s) from the vendor of the property acquired or services rendered with respect to which disbursement is hereby requested are on file with the District.
ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT

By:W\.	 Authorized Office1·

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

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If this requisition is for a disbursement from other than the Series 2020 Costs of Issuance Account, the undersigned Consulting· Engineer hereby certifies that this disbursement is for a Cost of the Series 2020 Project and is consistent with (i) the applicable acquisition or construction contract, (ii) the plans and specifications for the po1'tion of the Series 2020 Project with respect to which such disbursement is being made, and (iii) the report of the Consulting Engineer attached as an exhibit to the Supplemental Indenture, as such report shall have been amended or modified on the date hereof.

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HADDEN ENGINEERING, INC.
POST OFFICE BOX 9509 FLEMING ISLAND, FL 32006 (904) 269-9999

Invoice

DATE	INVOICE#
5/9/2022	6010

Jim Oliver
Rolling Hills CDD
475 West Town Place, Suite 114 World Golf Village
St. Augustine, FL 32092

BILL TO

04/06/22 TO
05/08/22

PERIOD COVERED

	PROJECT NO.	PROJECT	
	14201	RHCDD	
DESCRIPTION	HOURS	RATE	AMOUNT	

Engineering Services
*Approve and Ce11ify to Contractor Pay Requests "'Create Requisitions and send to GMS
*Communications and coordination with Contractors and CDD Manager
* Attend CDD Meetings	
43	
125.00	
5,375.00	
REIMBURSEMENT for Blue Print copies (Invoice atteched)		315.88	315.88	
	Total		
$5,690.88	
TIIANK YOU FOR YOUR BUSINESS!	If

Advanced Blueprint Service, Inc.
1031 Blanding Blvd. Suite 401 Orange Park, FL 32065

Statement

J/112022

Date

Hndclen Engineering, Inc.
P.O. Box 9509
f-leming Island, FL
32006-0030

To:

	Amount Due	Amount Enc.·	
	$304.76		
Date	Transaction	
Amount	Balance	
02114/2022	INV #28013, Orig. Amount $304.76.
•·· Plotting 24x36, 35 @$2.10  73.50
•·· Copies 24x36, 175@ $1.20 ~ 210.00
••• Rollings Hills· Lot 139
--- Tmc Sales Tax @ 7.5% = 21.26	i .
'',

('1	/2
0\f\	\a	ti-)::
·it'1J\)	304.76	304.76	
CURRENT	1-30 DAYS PAST DUE	31-60 DAYS PAST DUE	61-90 DAYS PAST DUE	OVER 90 DAYS PAST DUE	Amount Due	

304.76	
0.00	
0,00	
0.00	
0.00	
$304.76	

L i;V A-need_
UJE.PlUNT SE.{l\/ICE. & SUPPLy

l031 Blanding Blvd. Suite 40I Orange Park, FL 32065
(904) 215-8743

Invoice

Date	I  Invoice #	
2/14/2022	28013	

Bill To

Hadden Engineering, Inc.
P.O. Box 9509 Fleming Island, FL 32006-0030

I	I	P.O. No.	Terms	
			
		Net 30	
Quantity	Description	Rate	Amount	
35	Plotted Bond 24 x 36
Bond Copies 24 x 36 Rollings Hills - Lot 139 Sales Tax	2.10	73.50T	
175		1.20	210.00T	
		7.50%	21.26	

Thank you for your business.	Total	$304.76	

'\l({,,nce
BLOEPRlNT SERVlCEV&. SUPPl,Y 

Date	I Invoice #	
3/21/2022	28123	

Invoice

1031 Blanding Blvd. Suite 401 Orange Park, FL 32065
(904) 215-8743

I

I

2 Bond Plot 22x34
6 Bond Copies 22x34 Rollings Hills Submittal Sales Tax

Thank you for your business.

$10.62

Total

3.64T
6.24T

0.74

1.82
1.04

7.50%

Amount

Rate

Description

Quantity

Net JO

Terms

P.O. No.

Hadden Engineering, Inc.
P.O. Box 9509 Fleming Island, FL 32006-0030

Bill To

REQUISITION FOR SERIES 2020 PROJECT

The undersigned, an Authorized Officer of Rolling Hills Community Development District (the 11District11) hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U.S. Bank National Association, Orlando, Florida, as trustee (the "Trustee"), dated as of November 1, 2006 (the "Master Indenture"), as supplemented by the Fifth Supplemental Trust Indenture from the District to the Trustee, dated as of October 1, 2020 (the "Supplemental Indenture" and together with the Master Indenture, the 11Indenture11) (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number:	083
Nmneof Payee: VALLENCOURT CONSTRUCTION CO.,INC RE:7940-17

Amount Payable:	$136,354.30

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving pl'Ogress payments or state Costs of Issuance, if applicable):
Fund or Account and subaccount, if any, from which disbursement to be made:
The undersigned hereby certifies that:
I!!!  obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Series 2020 Acquisition and Construction Account referenced above, that each disbursement set forth above was incmred in connection with the acquisition and/or construction of the Series 2020 Project and each represents a Cost of the Series 2020 Project, and has not previously been paid out of such Account;
OR
D  this requisition is for costs of issuance payable from the Series 2020 Costs of Issuance Account that has not previously been paid out of such Account.
The undersigned hernby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

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

By: rV\	k
Authorized Office1·

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

If this requisition is for a disbursement from other than the Series 2020 Costs of Issuance Account, the undersigned Consulting Engineer hereby certifies that this disbu1·sement is for a Cost of the Series 2020 Project and is consistent with (i) the applicable acquisition or construction contrnct, (ii) the plans and specifications for the portion of the Series 2020 Project with respect to which such disbursement is being made, and (iii) the report of the Consulting Engineer attached as an exhibit to the Supplemental Indenture, as such report shall have been amended or modified on the date hereof.

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APPLICATION AND CERTIFICATE FOR PAYMENT	AJA DOCUMENT G702	(Instructions on reverseside}	PAGE

TO: RollingHills Community Development D 475 WestTown Place Suite114
St Augustine, FL32092

PROJECT: RollingHills139 Lots Phase A Bradley Creek Pkwy

APPLICATION NO: 7940-17
PERIOD TO: 04/20/22

Distribution to:
[X] OWNER [X) ENGINEER

FROM: Vallencourt Construction Company, Inc.
P.O. Box 1889
Green Cove Springs,FL32043

ENGINEER'S PROJECT NO: N/ A
CONTRACTOR'S PROJECT NO: 2020-52

CHANGE ORDER SUMMARY	
Change Orders approved in previous months by Owner
TOTAL	ADDmONS	DEDUCTIONS	
Approved this Month			
Number	Date Approved			
1	4/26/2021	s	445,496.73		
2	8/16/2021	$	10,710.00		
3	8/16/2021	s	87,18858		
4	10/29/2021	s	366,62S.OO		
5	10/29/2021	$	40,023.69		
6	11/21/2021		$	546,965.65	
				
TOTALS	s	950,044.00	s	546,965.65	
Netchange by Change Orders	$	403,078.35	

CONTRACTOR'S APPLICATION FOR PAYMENT

Application is made for Payment, as shown below,in connection with theContract.

	Continuation Sheet,AIA Document G703, is attached

1. ORIGINAL CONTRACTSUm...-------------
2N. et change by ChangeOrders..--------------
3. CONTRACT SUM TODATE(Line1 +· 2)-----------
4TO.TAL COMPLETED & STORED TO DAT"'	­
(Column G on G703)
RETAINAGE:
0 % of Completed Work $	290,139.84 (Column D +Eon G703)
_%of Stored Materials$, 	_
(ColumnFon G703) TotalRetainage (Line Sa+ Sb or	
s	4-'-,1_9_8,3_26_.0_3_
s	40_3,;...0_78_.3_S_

S	4,601,404.38
S	2,901,398.44	
	Total in Column 1 ofG703)---------	$ 	290,139.84	
	6T.OTAL EARNED LESS RETAINAGi::.·;...	_	$ 	2,611,258.60	
Theundersigned Contractor certifiesthatto the bestof the Contractor's knowledge,	(Line 4 Less Line5 Total)		
information andbelief the Workcovered by thisApplication for Payment hasbeen	7. LESS PREVIOUS CERTIFICATES FOR		
completed in accordance with the ContractDocuments, that all amounts havebeen	PAYMENT (Line 6 fromprior Certificate)--------	$ 	2,474,904.30	

s	1,990,145.78

day of

April, 2022

AMOUNT CERTIFIED----------------

paid by the Contractor for Work for which previous Certificates for Payment shown

CURRENT PAYMENT DUe----------------

$ 	136,354.30

theContractor is entitledto payment of the AMOUNT CERTIFIED	Contractor named herein. Issuance, payment and acceptance of payment arewithout
prejudice to anyrights of the Owner or Contractor under this Contract.
AJA DOCUMENT G702 • APPLICATION AND CERTIFICATE FOR PAYMENT• MAY1983 EDITION• AJA*@ 1983
THE AMERICAN INSTITUTE OF ARCHITECTS, 1735 NEW YOUR AVENUE, N.W., WASHINGTON D.C. 20006	G702-1986

WAIVER AND RELEASE OF LIEN CONDITIONAL UPON PROGRESS PAYMENT

The undersigned llenor, upon payment from the llenee, of thesum of $	136,354.29 , hereby waives11nd releases its lien and right to claim a lien Including all claims, change orders, or demands whatsoever for labor,services,
or materials furnished through		Ap1il 20, 2022	on theJobof	Rolling HIiis Community Development District to the following described property :

Project: Rolling Hllls 139 Lots Phase A Locatlon: Bradley Creek Pkwy Invoice#: 7940-17

This waiver and release doesnot cover any labor,services, or materials furnished after the date specified. The undersigned represents that he/she Isan authorized agent of Llenor and hasauthority to execute this Waiver and Release of Lien on behalfof Lienor.

Dated on:	April 19, 2022

Lienor's Name: Vallencourt Constmctlon Co., Inc.
Address: P.O. Box 1889
Green Cove Springs, FL 32043

Phone: 904-291-9330

By:

Printed Name:
Title: Vice President

STATE OF FLORIDA COUNTY OF CLAY

The foregoing Instrument was acknowledged before me this	19th	dayof		A.e_rll 	2022 by Michael A. Vallencourt, II ofValicncourt Construction Co., Inc., a Florida corporation, on behalf of the corporation.

Personally known	X	or P1·oduced ldentlfkatlo.,;.;n'--------	Type of Identification 	_

Notary P

C•		/

,.•·,,t, ;;,; ,

MARIA Vi\LOE$

\ L Ji	Comml11lon lfH 165051

!f .1;i Noltry P bllc • Sldle of Florida

\?	-' My Comm. Ex lmDec 8, 20H
.......6oncec throcsh N,rlor.al llotary Assn.
L. -•-- -

NOTF.: TIiis Isa statutory farm prescribed by Sec/Ian 713.20, Flor/doStalutts (1996). Eflcctlve Occabrr J, 1996,a person may noc require n 1/enortofurnlslia waiver orre/eus• of/1,11 that/,·different from the SMIII/OJY form.

,LENCOUR
Construction Co. Inc.

INVOICE

Date: 04/19/22	Pel'iodTo:	4/20/2022 To: Rolling Hills Community Development District
475 West Town Place Suite 114
St. Augustine, PL 32092 Attn.: Accounts Payable/ Bill Tew

Invoice#: vcc Project#: Application #:

7940

2020•52

17

Project Desc1·lptlo11: Rolling HIiis 139 Lots Phase A
Bradley Creek Pkwy

OIUGIN/11,CONTll,\CT/\MOUNT............................................ 	......- ............................................	$4,190,326.03	
CIIANGI! ORDf:RS TODATI!..........-. •-·-·......- ......-•--··..........- .......-.......--	,	 $	403,078.35	
nr:v1smcONTIIACTAMOUNT-----------·····........--··....•...- ...·.	$	4,601,404,30	
PHRCENTAGliCOMl'l,lil'l:..1 -------·	63.05%		
WORK COMPI.F.l'F. TO DATE...........	...... - ....................·-··--....... - ....- •.·-· .	$	2,901,390.44	
STORRO MATHRIAIS.........-----···.....................................------····.-.·	$		
1·0TAl,COMN,IITl:D&STORED	$	2,901,398.44	
l.l!SSllf.TAINAGi,	$	290,139.84	
1'01'Al.l!AIINW l.llSSllllT/11NAGI:............................................................................................................	$	2,611,250.60	
1.1;ss i•RP.VIOIIS 011.I.INGS......................................... -----···.·.·	$	2,474,904.30	
CURRENTDUE, . , , , , , , ,, ,  , ,, , ,  , ,. , , ,, ,  , ,, , ,, , , , , , , , ,. .....,., , $	136,354,29	

AccountSummary:	Sales	Sales	
	ThisPeriod	ToOaw	

Gross:	
151,504,77	
2,901,390.44	
Rclalnagc:	15,150.18	290,139.84	
Net,	136,354.29	2,611,250.60	

449 Center Street, Green Cove Springs, FL32043 I (904) 291-9330  I  VALLENCOURT.COM

Schedule of Contract Values

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2.530.00
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$23174.80	0
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$170.01

$3400.20	:o

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7053
7063
7084
7097
7098
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EACH EACH EACH EADt EACH EACH
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$124.93
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$1 000.&4
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$919.49
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$2,867.44

$17.204.6◄	2

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7132
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7154
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$2.14.18
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$3.215.00	0
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$C,11'.OC.

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9016
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9084
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9JCXU
9103
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3.760.00
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$9.16
<153.49
$124.93
$115.71
Sl 037.71
$540.15
Sl:"lll.-13
$968.38 '<754.90
Sl Cl'll\02
$259.77
S385.l2
$359.76
S232.28

$34441.60
$1 "7.92
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$385.12
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9183
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EACH EACH EACH

$302.95
$214.18
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$3.865.7.l
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$6175.42
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$11..181.52	=
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$235.16
$214.22

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$46.96
$284.61

$1.72
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$59.95

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$264
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$30730.39
5264686.24
$34 765.20
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$330.<2
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Hk.02
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IS	S6  .2♦
$37	7	$6-207.i.
$37722.27	1
1		l
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Ol>AgeOnle,s											
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	Cha-Cltder 2 ATTSleeves	l	IS	$10 710.00	Sl0710.00	D.S	o.:::		s .1O.00	s.,,,..,-,.oo	'70i
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.....
'"'

FIFTH ORDER OF BUSINESS

B.

FORM OF REQUISITION FOR SERIES 2022 PROJECT
The undersigned, an Authorized Officer of Rolling Hills Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U.S. Bank Trust Company, National Association, Orlando, Florida, as trustee (the "Trustee"), dated as of November 1, 2006 (the "Master Indenture"), as supplemented by the Sixth Supplemental Trust Indenture from the District to the Trustee, dated as of February 1, 2022 (the "Supplemental Indenture" and together with the Master Indenture, the "Indentme") (all capitalized terms used herein shall have the meaning ascribed to such term in the IndentUTe):
Requisition Number: 009
Name of Payee: American Precast Structures, LLC
Amount Payable: $10,174.00

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments or state Costs of Issuance, if applicable): invoice 3069 for sanitary structures and appurtenances.
Fund or Account and subaccount, if any, from which disbursement to be made: Series 2022 bonds.
The undersigned hereby certifies that:
[2[]  obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Series 2022 Acquisition and Construction Account referenced above, that each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Series 2022 Project and each represents a Cost of the Series 2022 Project, and has not previously been paid out of such Account;
OR
D  this requisition is for costs of issuance payable from the Series 2022 Costs of Issuance Account that has notpreviously been paid out of such Account.
The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains noitem rnpresenting payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.
Originals or copies of the invoice(s) from the vendor of the property acquired or services rendered with respect to which disbursement is hereby requested are on file with the District.
ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT

'

By:M
Authorized Officer

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY
If this requisition is for a disbursement from other than the Series 2022 Costs of Issuance Account, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Series 2022 Project and is consistent with (i) the applicable acquisition or construction contract, (ii) the plans and specifications for the portion of the Series 2022 Project with respect to which such disbursement is being made, and (iii) the report of the Consulting Engineer attached as an exhibit to the Supplemental Indenture, as such report shall have been amended or modified on the date hereof.
Alliant Engineering, Inc. Joseph R. Schofield, P.E.

f}{f'

O!gl!ally signed by Joseph Schofield Reason: I amapproving thisdOCument Dalo:2022.04.14 18:20:56-0400'

Consulting Engineer

American Precast Structures, LLC
10483 General Avenue Jacksonville, FL 32220 US
+1 9044677700
louellen@american-ps.com

!AMERICAN
I ••PRECASTCC'  I
STRUCTUR

INVOICE		
BILL TO
Rolling Hills Community Development	SHIP TO
SHADOW CREST@ ROLLING	SHIP DATE SHIP VIA	04/08/2022
JOB	INVOICE DATE	3069
04/08/2022	
District Shadow Crest	HILLS
2904 LAUREL SPRINGS DRIVE			TERMS DUE DATE	Net30 05/08/2022	
Governmental Management Services	CLAY COUNTY, FL 32043			
475 West Town Place, Suite 114				
St Augustine, FL 32092				
JOB NUMBER 373	DELIVERY TICl<ET NUMBER 2171	PO NUMBER SHADOW CREST		

DESCRIPTION	QTY	RATE	AMOUNT	
2' 6" BU 48"	(PC 1 OF6)
4'0" RISER	(PC 2 OF6)
4'0: RISER	(PC 3 OF6)
4'0" RISER	(PC 4 OF 6)
4'0" RISER	(PC 5 OF6)
2'0"CONE	(PC 6 OF6)	1	3,553.00	3,553.00T	
2'6" BU 48"	(PC 1 OF 5)	1	4,163.00	4,163.00T	
4'0" RISER	(PC 2 OF 5)
4'0" RISER	(PC 3 OF 5)
2' O" RISER	(PC 4 OF 5)
2' O" RISER	(PC 5 OF 5)				
3' O" BU 48"	(PC 1 OF3)	1	2,458.00	2,458.00T	
1'6"RISER	(PC 2 OF 3)
1' O" CONE  (PC 3 OF 3)				
48"	3	0.00	O.OOT	
BOOT	6	0.00	O.OOT	
8"BAND	12	0.00	O.OOT	
BOOT	1	0.00	O.OOT	
10" BAND	2	0.00	O.OOT	
	88	0.00	O.OOT	
	187	0.00	O.OOT	

SSMH-01

SSMH-24

SSMH-02

INVERTS 406-12A
1-180

106-16B

1-190

RAM-NEK JOINT TAPE

not,011

ShadowCresl al Rolllng Hills

.v,"o,to
0,.vu1

□ rll'lt'nlU

DAtlll:UO

IV u.,..., 1to	O.UE P,c-. U ;t1
n11,u1J1.1.1;.-,	4.13.22
-4f'•  LINE

- .. ·-... -

SUBTOTAL	10,174.00
TAX	0.00
TOTAL	10,174.00

,-	'-"	Page 1 of2

..Jt!.e.IN-C'-. P.!f!

DATE
4.13.22

BY Marney Best Project Manager
'--ln••NIJ-&,y, I»,

□REJECTED
D I/OT REVIE\'IEO

li2IAPPROVEO

□REVISE

Project u m•

Shadow Crest at Rollin	

BALANCE DUE	$10,174.00

Page 2of 2

FORM OF REQUISITION FOR SERIES 2022 PROJECT
The undersigned, an Authorized Officer of Rolling Hills Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U.S. Bank Trust Company, National Association, Orlando, Florida, as trustee (the "Trustee"), dated as of November 1, 2006 (the "Master Indenture"), as supplemented by the Sixth Supplemental Trust Indenture from the District to the Trustee, dated as of February 1, 2022 (the "Supplemental Indenture" and together with the Master Indenture, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 010
Name of Payee: Fortline, Inc.
Amount Payable: $15,689.00
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments or state Costs of Issuance, if applicable): invoice 5642699 for 36" & 42" HP storm pipe.
Fund or Account and subaccount, if any, from which disbmsement to be made: Series 2022 bonds.
The undersigned hereby certifies that:
lKl  obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Series 2022 Acquisition and Const1·uction Account referenced above, that each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Series 2022 Project and each represents a Cost of the Series 2022 Project, and has not previously been paid out of such Account;
OR
D  this requisition is for costs of issuance payable from the Series 2022 Costs of Issuance Account that has notpreviously been paid out of such Account.
The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further ce1·tifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.
Originals or copies of the invoice(s) from the vendor of the property acquiJ.'ed or services rendered with respect to which disbursement is hereby requested are on file with the District.
ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT

By:N\	 Authorized Officer

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY
If this requisition is for a disbursement from other than the Series 2022 Costs of Issuance Account, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Series 2022 Project and is consistent with (i) the applicable acquisition or construction contract, (ii) the plans and specifications for the portion of the Series 2022 Project with respect to which such disbursement is being made, and (iii) the rnport of the Consulting Engineer attached as an exhibit to the Supplemental Indenture, as such report shall have been amended or modified on the date hereof.
Alliant Engineering, Inc. Joseph R. Schofield, P.E.

fj1J'

Dlgltally signed by Joseph Scholleld
Reason:I am approving this
document
Date: 2022.04.1418:24:14•04'00'

Consulting Engineer

FO!JJJ !i'J (•)

INVOICE

INVOICE NUMBER: BILL OF LADING: INVOICE DATE:

5642699
20273746
4/14/22

a MORSCO company
7025 Northwinds Dr. NW Concord, NC 28027
Payment Inquiries 704-788-9800

SOLD TO

SHIP TO

 DUE DATE:	5/13/22	
Please Remit Payment To:
Fortiline, Inc.
PO Box 744053
Atlanta, GA 30384-4053
 Federal Tax ID# 57-0819190
Warehouse:
FORTILINE JACKSONVILLE 6982 HIGHWAY AVE.
JACKSONVILLE, FL 32254
Telephone: 904-652-0962

ROLLING HILLS CDD 475 WEST TOWN PL SUITE 114
ST AUGUSTINE, FL 32092

ROLLING HILLS COD
3212 BRADLEY CREEK PARKWAY RICHARD: 904.408.2961
CHICO: 352.572.3892

l42N12HP

42" N12 HP PIPE 18
1BID LINE# 00440

FT	80

80

0

83.0100

l36N12HP

36" N12 HP PIPE 18
1BID LINE# 00450

FT	140

140

0

64.6300

·•

! !IN.I'C-. . .!!

FORTILINE offers online payments and access to invoice copies f convenience at http://Fortiline.Billtrust.com.
REGISTER TO ACCESS YOUR ONLINE ACCOUNT AT http://FORTIL/NE.8/LLTRUST.COM
011/i11e Pqyments View and Download Invoices and Statements.

NO RETURNS ACCEPTED WITHOUT PRIOR AUTHORIZATION. AUTHORIZED RETURNS ARE SUBJECT TO RESTOCKING FEES. SPECIAL ORDER ITEMS ARE NOT RETURNABLE. ALL CLAIMS MUST BE FILED WITH THE CARRIER.
For TERMS and CONDITIONS of sale, please visit htlp:/twww.fortlline.com

■

-

I

□IIOT REVIEWED
DATE
4.14.22

BY l,1arney Best Project Manager
'1110,,.,,rtW. ,,,,

□REJECTED

G2J APPROVED

□REVISE

P,oject Uame

Shadow Crest at Rolling H	

GREEN COVE SPRINGS, FL 32043

 	
6,640.80

9,048.20

or your	
;15,689.00	
$0.00	
$0.00	
$0.00	
$15,689.00	

TO VIEW AND PAY ONLINE:	Fortiline.com	USE THIS ENROLLMENT TOKEN:	RXZXTHWKL	Page 1 of 1

FORM OF REQUISITION FOR SERIES 2022 PROJECT
The undersigned, an Authorized Officer of Rolling Hills Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U.S. Bank Trust Company, National Association, Orlando, Florida, as trustee (the "Trustee"), dated as of November 1, 2006 (the "Master Indenture"), as supplemented by the Sixth Supplemental Trust Indenture from the District to the Trustee, dated as of February 1, 2022 (the "Supplemental Indenture" and together with the Master Indenture, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 011
Name of Payee: Alliant Engineering, Inc.
Amount Payable: $370.00
Purpose for which paid or incuned (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments or state Costs of Issuance, if applicable): CDD Engineering support
Fund or Account and subaccount, if any, from which disbursement to be made: Series 2022 bonds.
The undersigned hereby certifies that:
!Kl  obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Series 2022 Acquisition and Construction Account referenced above, that each disbursement set forth above was incuned in connection with the acquisition and/or construction of the Series 2022 Project and each represents a Cost of the Series 2022 Project, and has not previously been paid out of such Account;
OR
D  this requisition is for costs of issuance payable from the Series 2022 Costs of Issuance Account that has notpreviously been paid out of such Account.
The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

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

ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT

By:	ty\  D3..---
Authorized Officer

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY
If this requisition is for a disbursement from other than the Series 2022 Costs of Issuance Account, the undersigned Consulting Enginee1· hereby certifies that this disbursement is for a Cost of the Series 2022 Project and is consistent with (i) the applicable acquisition or construction contract, (ii) the plans and specifications for the portion of the Series 2022 Project with respect to which such disbursement is being made, and (iii) the report of the Consulting Engineer attached as an exhibit to the Supplemental Indenture, as such repol't shall have been amended or modified on the date hereof.

Alliant Engineering, Inc. Joseph R. chofield, P.E.
Digltally signed by Josepl1 Schofield
Reason: I am approving this
document
Dale:2022.04.15 09:28:18-04'00'

Consulting Engineer

10475 Fortune Pkwy Ste 101
Jacksonville, FL 32256
904.240.1351 MAIN
www.alliant-inc.com

6
ALLIANT

Remit to:
733 Marquette Ave Ste 700
Minneapolis, MN 55402
612.758.3080 MAIN
www.alliant-inc.com

Rolling Hills Community Development District
Attn: Accounts Payable			
475 West Town Place, Suite 114, World Golf Village	April 14, 2022		
St. Augustine, FL 32092	Invoice No:
Due Date:	70049
May 14, 2022	

Project Contact
Project

Johnson, Stacey
221-0076.1	Rolling Hills COD

Professional Services from March 1, 2022 to March 31, 2022

Task Fee

Total Fee

001	COD

12,500.00

Percent Complete

Total Earned
Previous Fee Billing Current Fee Billing Total Fee

12,500.00
12,500.00
0.00

Total this Task

0.00

0.00

Task	002	COD Engineering Professional Personnel

Employee Schofield, Joseph
monthly pay application review and processing.
Totals Total labor

Hours	Rate	Amount

2.00	185.00	370.00

2.00	370.00

370.00

Total this Task	$370.00 Total this Invoice	$370.00

email: accounting@alliant-lnc.com

FORM OF REQUISITION FOR SERIES 2022 PROJECT
The undersigned, an Authorized Officer of Rolling Hills Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U.S. Bank Trust Company, National Association, Orlando, Florida, as trustee (the "Trustee"), dated as of November 1, 2006 (the "Master Indenture"), as supplemented by the Sixth Supplemental Trust Indenture from the District to the Trustee, dated as of February 1, 2022 (the "Supplemental Indenture" and together with the Master Indenture, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

Requisition Number: 012
Name of Payee: American Precast Structures, LLC
Amount Payable: $8,636.00
Purpose for which paid or incurred (refe1· also to specific contract if amount is due and payable pursuant to a contract involving progress payments or state Costs of Issuance, if applicable): invoice 3109 for sanitary structures and appurtenances.
Fund or Account and subaccount, if any, from which disbursement to be made: Series 2022 bonds.
The undersigned hereby certifies that:
!Kl  obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Series 2022 Acquisition and Construction Account referenced above, that each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Series 2022 Project and each represents a Cost of the Series 2022 Project, and has not previously been paid out of such Account;

OR
D  this requisition is for costs of issuance payable from the Series 2022 Costs oflssuance Account that has notp1·eviously been paid out of such Account.

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

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

ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT

By: N\o.J-D»- 
Authorized Officer

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY
If this requisition is for a disbursement from other than the Series 2022 Costs of Issuance Account, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Series 2022 Project and is consistent with (i) the applicable acquisition or construction contract, (ii) the plans and specifications fOT the portion of the Series 2022 Project with respect to which such disbursement is being made, and (iii) the report of the Consulting Enginee1· attached as an exhibit to the Supplemental Indenture, as such report shall have been amended or modified on the date hereof.
Alliant Engineering, Inc. Joseph R. Schofield, P.E.
Dlgita\tys1gned by Joseph
Soholleld
Reason:I amappro,.,!ng this
document
Dale: 2022.04.22 09:40:12-04'00'

Consulting Engineer

American Precast Structures, LLC
10483 General Avenue Jacksonville, FL 32220 US
+1 9044677700
louellen@american-ps.com

!AMERICAN
I, ,PRECASTc<'  I
STRUCTUR

INVOICE		
BILL TO	SHIP TO	SHIP DATE	04/14/2022	INVOICE	3109	
Rolling Hills Commun y Development SHADOW CREST @ ROLLING	SHIP VIA	JOB	DATE	04/14/2022	
District	HILLS
Shadow Crest	2904 LAUREL SPRINGS DRIVE			TERMS
DUE DATE	Net 30 05/14/2022	
Governmental Management Services CLAY COUNTY, FL 32043					
475 West Town Place, Suite 114					
St Augustine, FL 32092					
JOB NUMBER	DELIVERY TICKET NUMBER
373	2210	PO NUMBER SHADOW CREST				

DESCRIPTION		
QTY	
RATE	AMOUNT	
SSMH-18	3'6" BU48"  (PC 1 OF 2)			2,458.00	2,458.00T	
2'0"CONE	(PC 2 OF2)					
SSMH-25	4'0"RISER	(PC 2 OF 5)			0.00	0.00T	
4'0"RISER	(PC 3 OF 5)					
3'0"RISER	(PC 4 OF 5)					
2'0": CONE	(PC 5 OF 5)					
SSMH-26	2'0" BU48"  (PC10F4)			3,337.00	3,337.00T	
4'0"RISER	(PC20F4)					
3'0" RISER	(PC30F4)					
2'0"CONE	(PC 4 OF 4)					
SSMH-27	2'6" BU 48"	(PC 1 OF 3)			2,841.00	2,841.00T	
406-12A	BOOT		7	0.00	0.00T	
1-180	8" BAND		14	0.00	0.00T	
INVERTS	48"		3	0.00	0.00T	
170-E "SAN"	RING&COVER		4	0.00	0.00T	
RAM-NEK		80	0.00	0.0OT	
JOINT TAPE		170	0.00	0.00T	

-•

. IN!C..

!!!

DATE
4.14.22

BY Marney Best Project Manager
'-/l1nu11.1;-&d. 1t,1

□REJECTED
D NOT REVIEWED

(;2l APPROVED

□REVISE

Project tlame

Shadow Crest at Rolling Hills

SUBTOTAL TAX TOTAL

8,636.00

0.00

8,636.00

BALANCE DUE	$8,636.00

Page 1 of 1

FORM OF REQUISITION FOR SERIES 2022 PROJECT
The undersigned, an Authorized Officer of Rolling Hills Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U.S. Bank Trust Company, National Association, Orlando, Florida, as trustee (the "Trustee"), dated as of November 1, 2006 (the "Master Indentme"), as supplemented by the Sixth Supplemental Trust Indenture from the District to the T1·ustee, dated as of February 1, 2022 (the "Supplemental Indenture" and together with the Master Indenture, the "Indenture") (all capitalized terms used herein shall have the meaning· ascribed to such term in the Indenture):
Requisition Number: 013
Name of Payee: Fortiline, Inc.

Amount Payable: $85,578.46
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments or state Costs of Issuance, if applicable): invoice 5645798 for wastewater materials.
Fund or Account and subaccount, if any, from which disbursement to be made: Series 2022 bonds.
The undersigned hereby certifies that:
!Kl  obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Series 2022 Acquisition and Construction Account referenced above, that each disbursement set fOl'th above was incurred in connection with the acquisition and/or construction of the Series 2022 Project and each represents a Cost of the Series 2022 Project, and has not previously been paid out of such Account;
OR
D  this requisition is for costs of issuance payable from the Series 2022 Costs of Issuance Account that has not previously been paid out of such Account.
The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

C-1

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

ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT

By:ffi	_L-
Auth'orized Officer

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY
If this requisition is for a disbursement from other than the Series 2022 Costs of Issuance Account, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Series 2022 Project and is consistent with (i) the applicable acquisition or construction contract, (ii) the plans and specifications for the portion of the Series 2022 Project with respect to which such disbursement is being made, and (iii) the report of the Consulting Engineer attached as an exhibit to the Supplemental Indenture, as such report shall have been amended or modified on the date hereof.
Alliant Engineering, Inc. Joseph R. Schofield, P.E.

8-0'

Digitally signed by Joseph Schofield
Reason: I am approving this
document
Date: 2022.04.2614:46:58·04'00'
Consulting Engineer

C-2

FD JJ!v! (•)
a MORSCO company
7025 Northwinds Dr. NW Concord, NC 28027

 .P!!. P.!!

INC.

l'roJttl ll.1m•
Shadow Crest at Rolling HIiis
Al'l'ltOYEO	O,u!J11cT110
011tiVISI	D IIOT RIVllWIO
BY l.larne But	DATE Pro/eelManager
n/.\v.J,r8.!JI. 1t11	4.26.22

Payment Inquiries 704-788-9800

SOLD TO

INVOICE	INVOICE NUMBER: 5645798 BILL OFLADING:
INVOICE DATE:	 4/26/22 DUE DATE:	5/25/22

Please Remit Payment To:
Fortiline, Inc.
PO Box 744053
Atlanta, GA 30384-4053 Federal Tax ID# 57-0819190 Warehouse:
FORTILINE JACKSONVILLE
6982 HIGHWAY AVE.
JACKSONVILLE, FL 32254

SHIP TO

Telephone: 904-652-0962

ROLLING HILLS COD 475 WEST TOWN PL SUITE 114
ST AUGUSTINE, FL 32092

ROLLING HILLS COD
3212 BRADLEY CREEK PARKWAY RICHARD: 904.408.2961
CHICO: 352.572.3892
GREEN COVE SPRINGS, FL 32043

[;.1:1!	
014

i•b*1lllli•

I

1a.1
 NET 30 DAYS	
1111:i•hil
2/
EXTENDED PRICE

l6ST	6" SDR35 PVC TEE GXG	EA	1	

I I I I I I I	1

2

2

234

52

88

247

160

247

168

1792	

I I

I I I	0

0

0

0

71

36

0

63

0

0

0	

I I

I I	41.0000

27.0000

20.0000

100.0000

40.0000

31.0000

46.0000

8.0000

13.0000

21.56001

13.84001	41.00

54.00

40.00

23,400.00

2,080.00

2,728.00

11,362.00

1,280.00

3,211.00

3,622.08

24,801.28	
	BID LINE# 00520										
l6SCOA	6" SDR35 PVC CO ADPT SW HXF	EA	2								
	BID LINE# 00530										
l6SCOPR	6" SDR35 PVC CO PLUG RECESSED	EA	2								
	BID LINE# 00540										
l86HWTW	8"X6" SDR26 HW PVC T-WYE GXG	EA	234								
	BID LINE# 00670										
l6HW4	6" SDR26 HW PVC 45 GXG	EA	I  123								
	BID LINE# 00690										
l6HW4S	6" SDR26 HW PVC 45 GXS	EA	I  124								
	BID LINE# 00700										
l64HWR	6"X4" SDR26 HW PVC REDUCER GXG	EA	I  247								
	BID LINE# 00710										
l4SCAP	4" SDR35 PVC CAP G	EA	I  247								
	BID LINE# 00720										
1404XR	SEWER BALL MARKER 1404-XR	EA	I	247								
	BID LINE# 00730										
l1026HW	10" SDR26 PVC HW SEWER PIPE BID LINE# 00610	FT	I  168								
826HW	8" SDR26 PVC HW SEWER PIPE	FT	I 1792								

l

TO VIEW AND PAY ONLINE:	Fortlllne.com	I USE THIS ENROLLMENT TOKEN: I	RXZXTH WKL	Page 1 of 2

FD J}h!	(•)

INVOICE

INVOICE NUMBER: BILL OF LADING: INVOICE DATE:

5645798

4/26/22

a MORSCO company
7025 Northwinds Dr. NW Concord, NC 28027
Payment Inquiries 704-788-9800

SOLD TO

SHIP TO

 DUE DATE:	5/25/22	
Please Remit Payment To:
Fortiline, Inc. PO Box 744053
Atlanta, GA 30384-4053
Federal Tax ID# 57-0819190

Warehouse:
FORTILINE JACKSONVILLE 6982 HIGHWAY AVE.
JACKSONVILLE, FL 32254
Telephone: 904-652-0962

ROLLING HILLS COD 475 WEST TOWN PL SUITE 114
ST AUGUSTINE, FL
32092

ROLLING HILLS COD
3212 BRADLEY CREEK PARKWAY RICHARD: 904.408.2961
CHICO: 352.572.3892
GREEN COVE SPRINGS, FL 32043

NET30 DAYS
,•,l!J•

l626HW

IBID LINE# 00620

6" SDR26 PVC HW SEWER PIPE
1BID LINE# 00630

FT	1694

1694	0

7.6500

12,959.10

FORTILINE offers online payments and access to invoice copies for your convenience at http://Fo11iline.Billtrust.com.
REGISTER TO ACCESS YOUR ONLINE ACCOUNT,AT http://FORT/L/NE.BILLTRUST.C0M
Online Payments View and Download f,n,oices and Statements.

NO RETURNS ACCEPTED WITHOUT PRIOR AUTHORIZATION. AUTHORIZED RETURNS ARE SUBJECT TO RESTOCKING FEES. SPECIAL ORDER ITEMS ARE NOT RETURNABLE. ALL CLAIMS MUST BE FILED WITH THE CARRIER.
For TERMS and CONDITIONS of sale, please visit http-//www.fortillne.com

i85,578.46
$0.00
$0.00
$0.00
$85,578.46

TO VIEW AND PAY ONLINE:	Fortlline.com	USE THIS ENROLLMENT TOKEN:	RXZXTHWKL	Page 2 of 2

FORM OF REQUISITION FOR SERIES 2022 PROJECT
The undersigned, an Authorized Officer of Rolling Hills Community Development District (the "District11) hereby submits the following requisition for disbul'Sement under and pursuant to the terms of the Master Trust Indenture from the District to U.S. Bank Trust Company, National Association, Orlando, Florida, as trustee (the "Trustee"), dated as of November 1, 2006 (the "Master Indenture"), as supplemented by the Sixth Supplemental Trust Indenture from the District to the Trustee, dated as of February 1, 2022 (the "Supplemental Indenture" and together with the Master Indenture, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

Requisition Number: 014
Name of Payee:American Precast Structures, LLC

Amount Payable: $13,584.00
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments or state Costs of Issuance, if applicable): invoice 3177 for sanitary structures and appurtenances.
Fund or Account and subaccount, if any, from which disbursement to be made: Series 2022 bonds.
The undel'Signed hereby certifies that:
!Kl  obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Series 2022 Acquisition and Construction Account rnferenced above, that each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Series 2022 Project and each represents a Cost of the Series 2022 Project, and has not previously been paid out of such Account;
OR
D  this requisition is for costs of issuance payable from the Series 2022 Costs of Issuance Account that has notpreviously been paid out of such Account.
The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

C-1

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

ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT

By:	tv\_	J--
Authorized Officer

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY
If this requisition is for a disbursement from other than the Series 2022 Costs of Issuance Account, the undersigned Consulting· Engineer hereby certifies that this disbursement is for a Cost of the Series 2022 Project and is consistent with (i) the applicable acquisition or construction contract, (ii) the plans and specificationsfor the portion of the Series 2022 Project with respect to which such disbursement is being made, and (iii) the report of the Consulting Engineer attached as an exhibit to the Supplemental Indenture, as such report shall have been amended or modified on the date hereof.

Alliant Engineering, Inc. Joseph R. Schofield, P.E.
Digttally signed by JosephSchofield Reason:I amapproving lhls document
Dalo: 2022.04.27 21:<J4:37·04'00'

Consulting Engineer

C-2

Project Nome

 Shadow Crest at Rollin.9 Hills	

□REVISE

GZlAPPROVEO

□REJECTED

BY Marney Best Project Manager
L/))tw1L1/&-..,t, h11

□NOT REVIEWED
DATE
4.27.22

.•	  !P!!.'-.,.!!

INC-

American Precast Structures, LLC
10483 General Avenue Jacksonville, FL 32220 US
+1 9044677700
louellen@american-ps.com

INVOICE

!AMERICAN
I • J)R[CASTCC'  I
STRUCTUR

BILL TO	SHIP TO	SHIP DATE	04/21/2022	INVOICE	3177	
Rolling Hills Community Development SHADOW CREST@ ROLLING	SHIP VIA	JOB	DATE	04/21/2022	
District	HILLS			TERMS	Net30	
Shadow Crest	2904 LAUREL SPRINGS DRIVE			DUE DATE	05/21/2022	
Governmental Management Services CLAY COUNTY, FL 32043					
475 West Town Place, Suite 114					
St Augustine, FL 32092					
JOBNUMBER	DELIVERY TICKET NUMBER
373	2267	PO NUMBER SHADOW CREST				

DESCRIPTION		
QTY	
RATE	
AMOUNT	
SSMH-25	2'0"BU 48"  (PC 1 OF 5)		1	4,179.00	4,179.00T	
SSMH-27	3' O"RISER 48"	(PC 2 OF3)		1	0.00	O.OOT	
2'0"CONE	(PC 3 OF3)					
SSMH-28	2'0" BU 48"	(PC1OF3)		1	2,458.00	2,458.00T	
3'0" RISER	(PC2OF3)					
2'0"CONE  (PC 3 OF 3)					
SSMH-29	2'6" BU 48"  (PC 1 OF3)		1	2,458.00	2,458.00T	
2'0" RISER	(PC 2 OF3)					
2'0"CONE  (PC 3 OF3)					
SSMH-22	2' O" BU 48"	(PC 1 OF2)		1	2,031.00	2,031.00T	
2'0"CONE  (PC 2 OF 2)					
SSMH-19	2'0" BU48"  (PC 1 OF 3)		1	2,458.00	2,458.00T	
2'0"RISER	(PC 2 OF3)					
2'0"CONE  (PC 3 OF 3)					
170-E "SAN"	RING&COVER		7	0.00	O.OOT	
INVERTS	48"		5	0.00	O.OOT	
406-12A	BOOT		9	0.00	O.OOT	
1-180	8" BAND		18	0.00	O.OOT	
RAM-NEK		56	0.00	O.OOT	
JOINT TAPE		119	0.00	O.OOT	
	
SUBTOTAL			
13,584.00	
	TAX			0.00	

TOTAL	13,584.00

BALANCE DUE	$13,584.00

FORM OF REQUISITION FOR SERIES 2022 PROJECT
The undersigned, an Authorized Officer of Rolling Hills Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U.S. Bank Trust Company, National Association, Orlando, Florida, as trustee (the "Trustee"), dated as of November 1, 2006 (the "Master Indenture"), as supplemented by the Sixth Supplemental Trust Indenture from the District to the Trustee, dated as of February 1, 2022 (the "Supplemental Indenture" and together with the Master Indenture, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 015
Name of Payee: Fortiline, Inc.
Amount Payable: $87,906.00
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a conti·act involving progress payments or state Costs of Issuance, if applicable): invoice 5607777 for 8" & 6" C900 pipe
Fund or Account and subaccount, if any, from which disbursement to be made: Series 2022 bonds.
The undersigned hereby certifies that:
[Z]  obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Series 2022 Acquisition and Construction Account referenced above, that each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Series 2022 Project and each represents a Cost of the Series 2022 Project, and has not previously been paid out of such Account;
OR
D  this requisition is for costs of issuance payable from the Series 2022 Costs of Issuance Account that has not previously been paid out of such Account.
The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

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

ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT

By:Ll L)J±-
Authorized Officer

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY
If this requisition is for a disbursement from other than the Series 2022 Costs of Issuance Account, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Series 2022 Project and is consistent with (i) the applicable acquisition or construction contract, (ii) the plans and specifications for the portion of the Series 2022 Project with respect to which such disbursement is being made, and (iii) the report of the Consulting Engineer attached as an exhibit to the Supplemental Indenture, as such report shall have been amended or modified on the date hereof.
Alliant Engineering, Inc. Joseph R. Schofield, P.E.
Digitally signed by Joseph
Scholleld
Reason:I am approving this
document
Date: 2022.04.27 21 :15:04-04'00'

Consulting Engineer

FDBJJ.k! (·)	I NVOICE
a  MORSCO company	11 Project Harne	11

INVOICE NUMBER: BILL OF LADING: INVOICE DATE: DUE DATE:

5607777
92200238
4/27/22
5/26/22

7025 Northwinds Dr. NW Concord, NC 28027
Payment Inquiries 704-788-9800

SOLO TO

Shadow Crest at Rolling Hills
G2I APPROVED	D REJECTED
D REVISE	D NOT REVIEWED

BY Marney Best	DATE Project Manager
L/)l!1<11i1r/Jr.:,{, !>,/	4.27,22

INC.

-'t   .!:!.'=.P.!!

Please Remit Payment To:
Fortiline, Inc. PO Box 744053
Atlanta, GA 30384-4053
 Federal Tax ID# 57-081 1_9_0 ·	
Warehouse:
FORTILINE JACKSONVILLE 6982 HIGHWAY AVE.
JACKSONVILLE, FL 32254
Telephone: 904-652-0962

ROLLING HILLS COD 475 WEST TOWN PL SUITE 114
ST AUGUSTINE, FL
32092

ROLLING HILLS COD
3212 BRADLEY CREEK PARKWAY RICHARD: 904.408.2961
CHICO: 352.572.3892
GREEN COVE SPRINGS, FL 32043

l818B

l618P

8" C900 DR18 PIPE BLUE
1BID LINE# 00810

6" C900 DR18 PIPE PURPLE
1BID LINE# 02940

FT	3120
FT	1480

3120	0
1480	0

22.0700
12.8700

68,858.40
19,047.60

FORTILINE offers online payments and access to invoice copies for your convenience at http://Fortiline.Billtrust.com.
REGISTER TO ACCESS YOUR ONLINE ACCOUNT AT htfo:I/FORT/LINE.8/LLTRUSTCOM
Online Payments View and Download Invoices and State111e11ts.

NO RETURNS ACCEPTED WITHOUT PRIOR AUTHORIZATION. AUTHORIZED RETURNS ARE SUBJECT TO RESTOCKING FEES. SPECIAL ORDER ITEMS ARE NOT RETURNABLE. ALL CLAIMS MUST BE FILED WITH THE CARRIER.
For TERMS and CONDITIONS of sale, please visit http·//www.fortiline.com

,87,906.00
$0.00
$0.00
$0.00
$87,906.00

TO VIEW AND PAY ONLINE:	Fortiline.com	USE THIS ENROLLMENT TOKEN:	RXZXTH WKL	Page 1 of 1

FORM OF REQUISITION FOR SERIES 2022 PROJECT
The undersigned, an Authorized Officer of Rolling Hills Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U.S. Bank Trust Company, National Association, Orlando, Florida, as trustee (the "Trustee"), dated as of November 1, 2006 (the "Master Indenture"), as supplemented by the Sixth Supplemental Trust Indenture from the District to the Trustee, dated as of February 1, 2022 (the "Supplemental Indenture" and together with the Master Indenture, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

Requisition Number: 016
Name of Payee: Kutak Rock LLP
Amount Payable: $1,419.00
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments or state Costs of Issuance, if applicable): Monthly progress payment of invoice number 3040172.
Fund or Account and subaccount, if any, from which disbursement to be made: Series 2022 bonds.
The undersigned hereby certifies that:
IBJ  obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Series 2022 Acquisition and Construction Account referenced above, that each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Series 2022 Project and each represents a Cost of the Series 2022 Project, and has not previously been paid out of such Account;
OR
D  this requisition is for costs of issuance payable from the Series 2022 Costs of Issuance Account that has not previously been paid out of such Account.
The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

Originals or copies of the invoice(s) from the vendor of the property acquired or services rendered with respect to which disbursement is hereby requested are on file with the District.
ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT

By: -'-j =-c-=---<....:6=---,,'""	' =-'-­
Authorized Officer

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY
If this requisition is for a disbursement from other than the Series 2022 Costs of Issuance Account, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Series 2022 Project and is consistent with (i) the applicable acquisition or construction contract, (ii) the plans and specifications for the portion of the Series 2022 Project with respect to which such disbursement is being made, and (iii) the report of the Consulting Engineer attached as an exhibit to the Supplemental Indenture, as such report shall have been amended or modified on the date hereof.

•

Joseph Schofield Reason: I am approving this document
Date: 2022.05.02

Alliant Engineering, Inc. Joseph R. Schofi l\t,.J\; L- ,,

Consulting Engineer

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

Federal ID 47-0597598

April 30, 2022

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

Wire Transfer Remit To:
ABA #104000016
First National Bank of Omaha
Kulak Rock LLP
AJC # 24690470
Reference: Invoice No. 3040172 Client Matter No. 17523-4

Marilee Giles Rolling Hills CDD
Governmental Management Services - Suite 114
475 West Town Place St. Augustine, FL 32092

St. Augustine

Invoice No. 3040172
17523-4

Re:	2022 Construction

For Professional Legal Services Rendered

03/03/22	J. Gillis	0.30	42.00	Coordinate recording of notice of	
				commencement	
03/03/22	M. Rigoni	0.50	125.00	Confer with Henderson and Blunck regarding construction start; prepare	
				notice to proceed	
03/04/22	M. Rigoni	0.30	75.00	Revise notice to proceed per Blunck comments; confer with Buchanan	
03/17/22	K. Buchanan	0.30	91.50	Prepare correspondence to counsel to	

03/22/22	M. Rigoni	0.30	75.00

CCUA regarding developer agreement
Confer with Blunk regarding bidding
thresholds; confer with Oliver, Hadden and Marilee regarding contribution

03/24/22

03/24/22

K. Buchanan

M. Rigoni

0.70	213.50

0.30	75.00

Confer with Blunck regarding additional construction work; research same
Review completion agreement; correspond with Oliver and Giles

KUTAK ROCK LLP
Rolling Hills COD April 30, 2022
Client Matter No. 17523-4 Invoice No. 3040172
Page 2

03/25/22	M. Rigoni	1.10	275.00	Review proposed plat for Shadow Crest and research prior plat terms;	
				provide comments to same	
03/25/22	M. Rigoni	0.40	100.00	Confer with Henderson	
03/28/22	M. Rigoni	0.70	175.00	Prepare and provide real property
conveyance	checklist;	correspond	
				with Blunk, Buchanan, Giles and	
				Jordan  regarding  electrical  work;	
				prepare	request	for	proposal	
				regarding same	
03/30/22	M. Rigoni	0.20	50.00	Correspondence	with	Blunk	
regarding	electrical	work	project manual

TOTAL HOURS	5.10

TOTAL FOR SERVICES RENDERED

DISBURSEMENTS		$1,297.00	
Filing and Court Fees	122.00		
TOTAL DISBURSEMENTS

TOTAL CURRENT AMOUNT DUE		

$! 419.00	

FORM OF REQUISITION FOR SERIES 2022 PROJECT
The undersigned, an Authorized Officer of Rolling Hills Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U.S. Bank Trust Company, National Association, Orlando, Florida, as trustee (the "Trustee"), dated as of November 1, 2006 (the "Master Indenture"), as supplemented by the Sixth Supplemental Trust Indenture from the District to the Trustee, dated as of February 1, 2022 (the "Supplemental Indentme" and together with the Master Indenture, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 017
Name of Payee: Pipeline Constructors, Inc.
Amount Payable: $476,249.49
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments or state Costs of Issuance, if applicable): Monthly progress payment of invoice number 257-3.
Fund or Account and subaccount, if any, from which disbursement to be made: Series 2022 bonds.
The undersigned hereby certifies that:
IBJ  obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Series 2022 Acquisition and Construction Account referenced above, that each disburnement set forth above was incurred in connection with the acquisition andior construction of the Series 2022 Project and each represents a Cost of the Series 2022 Prnject, and has not previously been paid out of such Account;
OR
D  this requisition is for costs of issuance payable from the Series 2022 Costs ofissuance Account that has notpreviously been paid out of such Account.
The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

C-1

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to1·etain.
Originals or copies of the invoice(s) from the vendor of the property acquired or services rendered with respect to which disbursement is hereby requested are on file with the District.

ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT

By: N\�	 ,J\_t	
Au1horized Officer

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY
If this requisition is for a disbursement from other than the Series 2022 Costs of Issuance Account, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Series 2022 Project and is consistent with (i) the applicable acquisition or construction contract, (ii) the plans and specifications for the portion of the Series 2022 Project with respect to which such disbul'Sement is being made, and (iii) the rnport of the Consulting Engineer attached as an exhibit to the Supplemental Indenture, as such report shall have been amended or modified on the date hereof.
Alliant Engineering, Inc. Joseph R. Schofield, P.E.
Olgllally signed by Joseph
Schofield
Reason: I am approving this
document
Dale: 2022.05.02 16:11:04·04'00'
Consulting Engineer

C-2

PIPELINE
Constt·ncto1-s, Inc.
Llcc,nse ,. ccco:sr.zs:s & cnc 712
ci....'{'Fin,:  77<1.71S000012006

2U7Xorth Temple A:renoe ♦ 11.0. Box ISO, Starlw, FL 32001 Phone (904) OM-2010 • Fax (004) 064.-2016

Invoice

4/27/2022		Invoice No. 257-3		
Rolling Hills Community Development District		Project:		
Scott Blunck		Shadow Crest at Rolling Hills		
		Green Cove Springs, FL		

Description:				
Current Gross Monthly Billing			$	501,315.25	
Less 5% Retainage			$	25,065.76	
Current Net Monthly Billing			$	476,249.49	

Payment Due Net Thirty				

Engineer Certification		
Date:				

REQUEST FOR PAYMENT

DRAW (INVOICE)#:  3		 DRAW DATE:	 4/27/22	 PER1OD END DATE: 4/30/22	 PROJECT #  257				

CUCO57285 • FPC14-000105 • CBC1254712

PROJECT:

Shadow Crest at Rolling Hills

OFFICEUSE ONLY

Amount of original agreement

Net Change Orders #1 thru #	_

Revised agreement amount (a+b)

..........................................$8,057,453.00
..........................................${419,002.46)
..........................................$7,638,450.54

d)	Work completed to date

..................................................... $889,327.57

e)	Value of stored materials (itemized Inventory attached)

.............................. $348,794.66

f)	Total completed & stored to date {d+e)	$1,238,122.23

g)

Less previous applications {line!from previous draw)

h)

Current application (f-g)

i)	Less_5	%retainage {h'¾)

..................  $.736,806.98
$ 501,315.25
... ... ... ... ...... ...... ... ... ... ... .... $·25-,0-65-.7-6 -----

il
k)

Less other deductions {State if applicable)

.............................. $-0.-00-------

Net amount this request (h-i-j)

I)

Balance to complete agreement {c-f)

$.476,249.49
$,6,400,328.31

m)  Job-To-Date Retainage Held	$61,906.11

LOCATION:  Clay County Florida
CONDITIONAL PARTIAL WAIVER_ AND RELEASE OF LIEN

The undersigned subconlfactor acknow1edges that there are no additional costs or claims for any extras or additions rorlaboror material on the described real estate performed to date, except as authorized by signed Change Orders which are Included on line "bR below and further certifies that all work performed or materials installed are in accordance with the approved plans and specifications on the agreement.
The undersigned certifies that all laborers andmalerialmen with regard to the job have been fully pald and that none of suchlaborers and materialmen have any claims, demands or claims of lienagainst said premises, and the undersigned subcontractor does hereby agree to Indemnify and hold harmless
Rolling Hills Comm Dev District against any lossor damage, including a reasonable attorney's ree, which it may sustainby reason of placing or filing of liens against said real estate by subcontractor'slaborers or materialmen for amounts due them for services performed to date.

This agreement constitutes a partlal release of lien to the extent of all monies due and owing,including the cost of additional labor andmaterial for work being performed without a signed Change Order up to date hereof, and further
is givenin accordance with Governing Mechanics LienLaw and the undersigned subcontractor certifies that he has paid all laborers and materialmen lo the date hereof and this agreement constitutes a sworn affidavit inducing
Rolling HIiis Comm Dev Dlstrlcl	to make the payment requested.

SIGNATURE MUST BE NOTARIZED OR WITNESSED BY TWO PERSONS.

Witness the hand and seal of the undersigned this 27th Pipeline Constructors, Inc.
r.imeof com-pa-ny"

A •1	,20 22_	/J
day of	pn	:4'r;_ 4&i;	,-'fY)
8
y		

Project Manager
Tille

2117 N. Temple Ave Starke, FL 32091	904-964-2019
l1ess
Before me, the undersigned authority, personally appeared Marney BeSt	who, by me being first duly swam. did acknowledge that

he or she .,s the _Project Manager
stated therein are true.

of Pipeline Constructors' Inc. and as such has the author.ity to execute th.is document and that the facts

Dated this 27th

---------- ,2022

Z:::1
>	·br 

Bradford
 TY	 OF	--.=
,	,	/,l,A/\h�
I Yf./YV JV.,..	
-

ro,.-,,,uoHMSoH
,our,?\>bile· ltato of NV !N3
Coo:ml111onlHH07lll5
My Comm. E, ;,,.l<ar 26, 2025
dtd thrD<JthH1tton,1Mot,ry A11n.

CONDITIONAL WAIVER AND RELEASE OF LIEN
UPON PROGRESS PAYMENT
The undersigned lienor, in consideration of the sum of $_4_7_6_,2_4_9_.4_9		 , hereby waives and releases its lien and right to claim a lien for labor, services or materials

furnished through  4/27/22	to Rolling HIilsComm Dev District
Shadow Crest	to the following described property:
Job Name: Shadow Crest at Rolling Hills Job Address: Garden Moss Drive City, State, Zip: Green Cove Springs, FL

on the job of

This release is contingent upon receipt by the undersigned of the consideration specified above and upon full collection by the undersigned of any and all checks, drafts and instruments given in payment for labor, services or materials on the job.

This waiver and release does not cover any retention or labor, services, or materials furnished after the date specified.
DATED on April 27	20 22

Pipeline Constructors, Inc.	
(Subcontractor's Name)
sHncufl-lif'/J&;tf,Jm
Printed Name Ma_rney Best, PM

STATE OF FLORIDA
COUNTY OF   Bradford	

The foregoing  instrument  was  acknowledged  before  me  this  _27_th 	_
of April		., 202g by	Marney Best	, as	Project Manager of	Pipeline Constructors, Inc.	who is:
(Subcontractor's Name)
Personally known Produced Identification
-T-yp_e_o_f-Id...,...enMication  Produced		Mv.i,/K..-

day

NOTARY.  . LI	.	3/26/25
My Commiss10n Expires,	_

This is a statutory form prescribed by Section 713.20, Florida Statutes (2001).

Description of Work	
Scheduled Value	From Previous Application	
This Period
Complete	Material Stored	
Total Completed
to Date	
%	
Balance to Finish	
Retalnage	
Mobilization/Construction Stake Out	
Mobilization	$	45,000.00	$	11,250.00	$	-		$	11,250.00	25%	$	33,750.00	$	562.50	
Construction Entrance	$	10,500.00	$	2,625.00	$	-		$	2,625.00	25%	$	7,875,00	$	131.25	
Construction Stake Out	$	25,000.00	$	6,250,00	$		$	6,250.00	25%	$	18,750,00	$	312.50	
Umbrella	$	100,000.00	$	100,000,00	$		$	100,000.00	100%	$	$	5,000.00	
Total Mobilization	180,500.00	120,125.00	-	.	120,125.00		60,375.00	6,006.25	
Clearing & Earthwork	
Clearing	$	135,120,00	$	135,120.00	$		$	135,120.00	100%	$	$	6,756,00	
Stripping	$	300,304,00	$	225,228.00	$	-		$	225,228.00	75%	$	75,076.00	$	11,261.40	
Respread	$	205,000,00	$	$	41,000.00		$	41,000.00	20%	$	164,000,00	$	2,050.00	
Cut	$	147,250.00	$	-	$	61,845,00		$	61,845.00	42%	$	85,405.00	$	3,092.25	
Fill	$	340,270.00	$	34,027.00	$	61,248,60		$	95,275.60	28%	$	244,994.40	$	4,763.78	
Export Strippings	$	210,300,00	$	$	157,725,00		$	157,725.00	75%	$	52,575.00	$	7,886.25	
Finish Grade	$	58,625.00	$	$		$	0%	$	58,625.00	$	
Export Good	$	244,375.00	$	$	73,312.50		$	73,312.50	30%	$	171,062.50	$	3,665.63	
Haul Road	$	53,183.00	$	7,977.45	$	5,318.30		$	13,295.75	25%	$	39,887.25	$	664,79	
Tree Protection	$	6,992.00	$	6,992.00	$		$	6,992.00	100%	$	$	349.60	
Total Earthwork	1,701,419.00	409,344.45	400,449.40	-	809,793.85		891,625.15	40,489.69	
Pond Excavation	
Cut	568,800,00	$	56,880.00	$	125,136.00		$	182,016.00	32%	$	386,784.00	$	9,100,80	
Total Pond Excavation	568,800.00	56,880.00	125,136.00	.	182,016.00		386,784.00	9,100.80	
Erosion Control	
Silt Fence	24,420.00	$	24,420.00	$	-		$	24,420.00	100%	$	$	1,221.00	
Erosion Control	24,000.00	$	2,400.00	$	720,00		$	3,120.00	13%	$	20,880,00	$	156.00	
Total Erosion Control	48,420.00	26,820.00	720.00	-	27,540.00		20,880.00	1,377.00	
SWPPP	
N.OJ.	2,200,00	$	2,200.00	$		$	2,200.00	100%	$	$	110.00	
N.P.D.E.S,	18,000,00	$	1,800.00	$	900.00		$	2,700.00	15%	$	15,300.00	$	135.00	
Total SWPPP	20,200.00	4,000.00	$	900.00		$	4,900.00		$	15,300.00	$	245.00	
Storm Drain System	
CInlet	3,489.35		$		$	0%	$	3,489.35	$	
Curb Inlet	76,427.50		$		$	-	0%	$	76,427.50	$	
Double Curb Inlet	163,039.10		$		$	0%	$	163,039.10	$	
Manhole	21,879,30		$		$	0%	$	21,879,30	$	
Junction Box	6,959.00		$		$	0%	$	6,959.00	$	

Pipeline Constructors, Inc. Shadow Crest at Rolling Hills Schedule of Values

Billing No. Date:
Thru Date·

3
4/28/2022
4/30/2022

Control Structure	14,534.00		$		$	-	0%	$	14,534.00	$	
Skimmer	11,616.00		$		$	0%	$	11,616.00	$	
Yard Drain	4,230.00		$		$	0%	$	4,230.00	$	
15" MES	1,S63.00		$		$	0%	$	1,563.00	$	
18" MES	3,326.00		$		$	0%	$	3,326.00	$	
24" MES	2,260.00		$	-		$	0%	$	2,260.00 $	
36" MES	12,120.00		$		$	0%	$	12,120.00	$	
42" MES	10,200.00		$	-		$	0%	$	10,200.00	$	
15" HP	23,565.20	$	7,165.20	$	-		$	7,165.20	0%	$	16,400.00	$	358.26	
18" HP	106,705.36	$	-	$	$	50,355.20	$	50,355.20	47%	$	56,350.16	$	2,517.76	
24" HP	94,425.52	$	17,467.20	$	$	43,668.00	$	61,135.20	65%	$	33,290.32	$	3,056.76	
30" HP	28,722.80	$	$	-		$	0%	$	28,722.80	$	
36" HP	115,891.21	$	31,022.40 $	-	$	9,048.20	$	40,070.60	35%	$	75,820.61	$	2,003.53	
42° HP	57,666.56	$	$	-	$	39,844.80	$	39,844.80	69%	$	17,821.76	$	1,992.24	
Orifice Materials	717.00		$		$	0%	$	717.00	$	-	
Rip Rap	14,880.00		$	-		$	-	0%	$	14,880.00	$	
Laser Profile	50,750.10		$	-		$	-	0%	$	50,750.10	$	
Layout	9,100.00		$		$	0%	$	9,100.00	$	
As-builts	14,300.00		$		$	0%	$	14,300.00	$	
Total Storm Drain System	848,367.00	SS,654.80	-	142,916.20	198,571.00		649,796.00	9,928.55	
Water Main	
Remove Plug & Connect	7,450.00		$		$	-	0%	$	7,450.00	$	
12" DR 18	383,748.78		$	-		$	-	0%	$	383,748.78	$	
8" DR 18	127,890.36		$	$	68,856.40	$	68,856.40	54%	$	59,033.96	$	3,442.82	
6" DIP	7,090.56		$		$	0%	$	7,090.56	$	
4" DR 18	10,558.80		$		$	0%	$	10,558.80	$	
Short Service	23,901.00		$		$	0%	$	23,901.00	$	
Short Double Service	65,007.00		$		$	0%	$	65,007.00	$	
Long Single Service	9,580.95		$	-		$	0%	$	9,580.95	$	
longDouble Service	120,333.00		$	-		$	0%	$	120,333.00 $	
12" Gate Valve	46,444.20		$	-		$	0%	$	46,444.20 $	
8" Gate Valve	14,542.80		$	-		$	0%	$	14,542.80	$	-	
6" Gate Valve	28,850.70		$	-		$	-	0%	$	28,850.70	$	-	
Fire Hydrant	49,144.45		$	-		$	-	0%	$	49,144.45 $	
Flushing Hydrant	1,655.25		$	-		$	-	0%	$	1,655.25	$	-	
Blow Off	4,965.75		$		$	0%	$	4,965.75	$	-	
12" Misc Fittings	32,777.10		$	-		$	-	0%	$	32,777.10	$	-	
811 MisC Fittings	13,946.80		$	-		$	0%	$	13,946.80	$	-	

Pipeline Constructors, Inc. Shadow Crest at Rolling Hills Schedule of Values

Billing No. Date: Thru Date·

3
4/28/2022
4/30/2022

411 Misc Fittings	2,214.00		$		$	0% $	2,214.00	$	
Restraints/Wire	41,222.60		$		$	0% $	41,222.60	$	
PT/BT	17,000.00		$		$	-	0% $	17,000.00	$	
Layout	18,000.00		$	-		$	0% $	18,000.00	$	
Wire Testing	23,121.90		$	-		$	-	0% $	23,121.90	$	
Asbuilts	24,000.00		$		$	0% $	24,000.00	$	
Total Water Main	1,073,446.00		-	68,856.40	68,856.40		1,004,589.60	3,442.82	
Re-Use Main	
Remove Plug & Connect	3,725.00		$	-		$	-	0% $	3,725.00	$	-	
12" DR 18	386,678.16		$		$	0% $	386,678.16	$	
6" DR 18	45,007.54		$	$	19,047.60	$	19,047.60	42% $	25,959.94	$	952.38	
4" DR 18	50,469.10		$		$	0% $	50,469.10	$	
Short Service	13,926.60		$	-		$	0% $	13,926.60	$	
Short Double Service	89,234.55		$		$	0% $	89,234.55	$	
long Single Service	7,395.50		$		$	0% $	7,395.50	$	
Long Double Service	107,696.00		$		$	0% $	107,696.00	$	
12" Gate Valve	42,222.00		$		$	0% $	42,222.00	$	
6" Gate Valve	S,091.30		$		$	0% $	5,091.30	$	
4" Gate Valve	5,206.40		$		$	0% $	5,206.40	$	
Flushing Hydrant	3,400.20		$		$	0% $	3,400.20	$	
Blow Off	5,100.65		$	-		$	0% $	S,100.6S	$	
12" Misc Fittings	23,110.35		$		$	0%	$	23,110.35	$	
611 Misc Fittings	2,580.65		$		$	-	0% $	2,580.65	$	
411 Misc Fittings	3,539.00		$	-		$	-	0% $	3,539.00	$	-	
Restraints/Wire	39,248.40		$	-		$	-	0% $	39,248.40	$	-	
PT/BT	12,500.00		$	-		$	0%	$	12,500.00	$	
Layout	8,800.00		$		$	-	0%	$	8,800.00	$	
Wire Testing	22,728.60		$	-		$	0%	$	22,728.60	$	-	
Asbuilts	12,400.00		$		$	0% $	12,400.00	$	-	
Total Re-Use Main	890,060.00	-		19,047.60	19,047.60		871,012.40	952.38	
Sewer System	
Manhole "A" (4-6)	143,264.35		$	$	32,394.00	$	32,394.00	29% $	110,870.35	$	1,619.70	
Manhole "B" (10-12)	27,229.55		$		$	0%	$	27,229.55	$	
Drop Bowls	2,925.22		$		$	0%	$	2,925.22	$	
10" PVC	10,769.47		$	$	3,624.08	$	3,624.08	33% $	7,145.39	$	181.20	
8" PVC (4-6)	384,542.76		$	$	24,801.28	$	24,801.28	6%	$	359,741.48	$	1,240.06	

Pipeline Constructors, Inc. Shadow Crest at Rolling Hills Schedule of Values

Billing No. Date:
Th- ru Da--te·

3
4/28/2022
4/30/2022

Services	289,199.95		$	-	$	57,155.10	$	57,155.10	24%	$	232,044.85	$	2,857.76	
Dewater	134,848.00		$	-		$	-	0%	$	134,848.00	$	
Layout	4,900.00		$		$	0%	$	4,900.00	$	
T.V.	67,634.70		$	-		$	0%	$	67,634.70	$	
Asbuilts	7,700.00		$	-		$	0%	$	7,700.00	$	
Total Sewer System	1,073,014.00	.	-	117,974.46	117,974.46		955,039.54	5,898.72	
Conduit	
Gray Conduit (1260')	24,926.00	$	14,553.00	$	$	-	$	14,553.00	0%	$	10,373.00	$	727.65	
Total Conduit	24,926.00	14,553.00	.		14,553.00		10,373.00	727.65	
Roadway	
Mixing	176,400.00		$		$	0%	$	176,400.00	$	
Asphat Base - 6°	238,317.00		$		$	0%	$	238,317.00	$	-	
Base Finishing	152,994.47		$		$	0%	$	152,994.47	$	-	
Asphalt Paving - 2 ea 1" lifts	362,111.30		$		$	0%	$	362,111.30	$	-	
Prime	19,634.23		$		$	0%	$	19,634.23	$	
Pavement Marking/Signage	9,295.00		$		$	0%	$	9,295.00	$	
Pavement Marking Final	1,595.00		$		$	-	0%	$	1,595.00	$	-	
Total Roadway	960,347.00		.	.	-		960,347.00	.	
Curb & Gutter	
Curbs Miami	268,094.00		$		$	0%	$	268,094.00	$	-	
Total Curb & Gutter	268,094.00	.	-	.	-		268,094.00		
Concrete Sidealks	
Sidewalk	77,620.00		$	-		$	0%	$	77,620.00	$	
ADA Mats	28,380.00		$	-		$	-	0%	$	28,380.00	$		
Total Sidewalks	106,000.00	.	.	.			106,000.00		
Sodding	
Sodded Path Sand	356.40		$		$	-	0%	$	356.40	$	
Sodded Path	96.25		$		$	0%	$	96.25	$	
Sod Pond #1	21,602.35		$		$	0%	$	21,602.35	$	
Sod Pond #2	19,658.10		$		$	0%	$	19,658.10	$	
Sod Pond #3	14,029.40		$		$	0%	$	14,029.40	$	
Sod Pond Backs	19,681.50		$		$	0%	$	19,681.50	$	
Sod Lot Slopes	24,547.60		$		$	0%	$	24,547.60	$	
Sod Swales	18,283.65		$		$	0%	$	18,283.65	$	
Sod Spreader Swales	88.55		$		$	0%	$	88,55	$	-	
Sod B.O.C.	13,576.20		$		$	0%	$	13,576.20	$	-	
Total Sod	131,920.00		.	.	-		131,920.00	.	

Pipeline Constructors, Inc. Shadow Crest at Rolling Hills Schedule of Values

Billing No.
Date: Thru Date·

3
4/28/2022
4/30/2022

Pipeline Constructors, Inc. Shadow Crest at Rolling Hills

Billing No.
Date:

3
4/28/2022

	---
Seeding/Mulching		
Seeding ROW & Lots	180,125.00		$	$	0%	$	180,125.00 $	
Total Seeding/Mulching	180,125.00	-	-	-	-	180,125.00	-	
Bond	
Bond	124,000.00	$	124,000.00	$	$	124,000.00	100%	$	$	6,200.00	
Total Bond	124,000.00	124,000.00	-	124,000.00	-	6,200.00	
ODP and Sales Tax Credit	
Sales Tax Credit	(142,185.00)	$	(4,362.47)	$	(25,890.15)	$	(30,252.62)	21%	$	(111,932.38) $	(1,512.63)	
March 2022 - ODP Payments	(70,207.80)	$	(70,207.80)	$	$	(70,207.80)	100%	$	$	(3,510.39)	
April 2022- ODP Payments	(348,794.66)		$	(348,794.66)	$	(348,794.66)	100%	$	$	(17,439.73)	
Total ODP/Sales Tax Credit	(561,187.46)	(74,570.27)	(374,684.81)	-	(449,255.08)	(111,932.38)	(22,462.75)	
TOTAL	$	7,638,450.54	$ 736,806.98	$	152,520.59  $ 348,794.66  $ 1,238,122.23	$	6,400,328.31  $	61,906.11	

A	Capital City
Bank

1/21/22

Re: ACH Account information for Pipeline Constructors Inc

This letter is to confirm that account number 10000928837 under the name of Pipeline Constructors Inc is held at Capital City Bank. The account was established and has been in good·standing at the bank since 9/15/21.

Below are our wiring and ACH ABA information: Bank Routing Number: 063100688
For payments being sent via wire, the ABA is 063100688. For payments being sent via ACH, the ABA is 063100688.

Please feel free to contact me should you need any further information.

Sincerely,

Matthew Dyal, Client Experience Manager, Starke Office

Capital Cit}' Bank / P.O. Box 900 I Tallahassee, FL 32302-0900 ] 850.671.0400 I w,vw,ccbg.corn

FORM OF REQUISITION FOR SERIES 2022 PROJECT
The undersigned, an Authorized Officer of Rolling Hills Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U.S. Bank Trust Company, National Association, Orlando, Florida, as trustee (the "Trustee"), dated as of November 1, 2006 (the "Master Indenture"), as supplemented by the Sixth Supplemental Trust Indenture from the District to the Trustee, dated as of February 1, 2022 (the "Supplemental Indenture" and together with the Master Indenture, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 018
Name of Payee: American Precast Structures, LLC

Amount Payable: $12,698.00
P.urpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments or state Costs of Issuance, if applicable): invoice 3196 for sanitm-y structures and appurtenances.
Fund orAccount and subaccount, if any, from which disbursement to be made: Se1·ies 2022 bonds.
The undersigned hereby certifies that:
!Kl ,·obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Series 2022 Acquisition and Construction Account referenced above, that each disbursement set forth above was incurred in connection with the acquisition and/01' construction of the Series 2022 Project and each represents a Cost of the Series 2022 Project, and has not previously been paid out of such Account;

OR
D  this rnquisition is for costs of issuance payable from the Series 2022 Costs of Issuance Account that has notpreviously been paid out of such Account.
The undersigned hereby further certifies that there has not been filed with OT served upon the Disti·ict notice of any lien, right to lien, or attachment upon, or claim affecting the;right toreceive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

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

ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT

By:N\	k-	
Authorized Officer

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY
If this requisition is for a disbursement from other than the Series 2022 Costs of Issuance Account, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Series 2022 Project and is consistent with (i) the applicable acquisition or construction contract, (ii) the plans and specifications for the portion of the Series 2022 Project with respect to which such disbursement is being made, and (iii) the report of the Consulting Engineer attached as an exhibit to the Supplemental Indenture, as such report shall have been amended or modified on the date hereof.

.

Alliant Engineering, Inc. Joseph R. Schofi }9:,., .;, .:--,
Joseph Schofield

8-0'

Reason: I am approving this document
Date: 2022.05.04

Consulting Engineer

INC_

..	  .!:!.'-.,.!!.

DATE
5.3.22

DREJECTED
D HOT REVIEWED

G2j APPROVED
D REVISE
BY Marney Best
Project Manager
'-/11aulllJ ·&.x, lh 1

Pr0J1ct Name

Shadow CJest at Rolling Hills

American Precast Structures, LLC
10483 General Avenue Jacksonville, FL 32220 US
+1 9044677700
louellen@american-ps.com

!AMERICAN
I • PRECASTCC, I
STRUCTUR

INVOICE		
BILL TO	SHIP TO	SHIP DATE	04/25/2022	INVOICE	3196	
Rolling Hills Community Development	SHADOW CREST@ ROLLING	SHIP VIA	JOB	DATE	04/25/2022	
District	HILLS			TERMS	Net30	
Shadow Crest	2904 LAUREL SPRINGS DRIVE			DUE DATE	04/25/2022	
Governmental Management Services	CLAY COUNTY, FL 32043			
475 West Town Place, Suite 114				
St Augustine, FL 32092				
JOB NUMBER 373	DELIVERY TICKET NUMBER 2287	PO NUMBER SHADOW CREST		

DESCRIPTION

QTY	RATE	AMOUNT

SSMH-20	3' O"BU 48"
2'0"CONE	(PC 1 OF 2)
(PC 2 OF 2)	2,031.00	2,031.00T	
SSMH-21	2' O" BU 48"
2'0"CONE	(PC 1 OF2)
(PC 2 OF 2)	2,031.00	2,031.00T	
SSMH-23	2'0"BU 48"
2' O" RISER
2'0"CONE	(PC 1 OF3)
(PC 2 OF3)
(PC 3 OF 3)	2,458.00	2,458.00T	
SSMH-03	2'6" BU48"
4'0" RISER	(PC 1 OF3)
(PC 2 OF 3)	2,841.00	2,841.00T	
	2'0"CONE	(PC 3 OF 3)			
SSMH-13	4'0"BU 48"
4' O"RISER	(PC 1 OF 3)
(PC 2 OF 3)	3,337.00	3,337.00T	

170-E "SAN" INVERTS 406-12A
1-180
RAM-NEK JOINT TAPE

2'0"CONE	(PC 3 OF 3) RING&COVER
48"
BOOT& BAND
8" BAND

-  --·

5	0.00	O.OOT
5	0.00	O.OOT
10	0.00	O.OOT
20	0.00	O.OOT
64	0.00	O.OOT
136	0.00	O.OOT
-- -- ---- - -- ' --

SUBTOTAL	12,698.00
TAX	0.00
TOTAL	12,698.00

.  ·	c	"'

BALANCE DUE	$12,698.00

FORM OF REQUISITION FOR SERIES 2022 PROJECT
The undersigned, an Authorized Officer of Rolling Hills Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U.S. Bank Trust Company, National Association, Orlando, Florida, as trustee (the "Trustee"), dated as of November 1, 2006 (the "Master Indentme"), as supplemented by the Sixth Supplemental Trust Indenture from the District to the Trustee, dated as of February 1, 2022 (the "Supplemental Indenture" and together with the Master Indenture, the "IndentUI·e") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 019
Name of Payee: Fortiline, Inc.

Amount Payable: $50,096.40
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments OT state Costs of Issuance, if applicable): invoices 5653833, 5662900, and 5662902 for N12 HP storm pipe.
Fund or Account and subaccount, if any, from which disbursement to be made: Series 2022 bonds.
The undersigned hereby certifies that:
[K]  obligations in the stated amount set forth above have been incuned by the District, that each disbursement set forth above is a proper charge against the Series 2022 Acquisition and Construction Account referenced above, that each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Series 2022 Project and each represents a Cost of the Series 2022 Project, and has not previously been paid out of such Account;
OR
D  this requisition is for costs of issuance payable from the Series 2022 Costs of Issuance Account that has notpreviously been paid out of such Account.
The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

C-1

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

By:M Ll	 Authorized Officer

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY
If this requisition is for a disbursement from other than the Series 2022 Costs of Issuance Account, the undersigned Consulting Engineer hereby certifies that this disbursement is fm a Cost of the Series 2022 Project and is consistent with (i) the applicable acquisition or construction contract, (ii) the plans and specifications for the portion of the Series 2022 Project with respect to which such disbursement is being made, and (iii) the report of the Consulting Engineer attached as an exhibit to the Supplemental Indenture, as such report shall have been amended or modified on the date hereof.
Alliant Engineering, Inc. Joseph R. Schofi_ J.g,,l.·JL _,
Joseph Schofield
Reason: I am approving this document

-

Date: 2022.05.04
- . -  . - -
Consulting Engineer

C-2

FORTILINEf ""- INVOICE
•-r"r'""'-•

INVOICE NUMBER: BILL OF LADING:
INVOICE DATE:

5653833
20286547
4/25/22

li2IAPPROVED D REVISE
BY r.1.lrney Besl
Ptoject t,!anager
'-1)1<1,,u,rlltd, ll»

Shadow Crest at Rolling HIiis

a MOR :: ::n RKS

7025 Northwinds Dr. NW Concord, NC 28027
Payment Inquiries 704-788-9800

SOLD TO

II

D REJECTED

□NOT REVIEWED
DATE
5.3.22

INC.

 ..-  .P!!.'-.U!J.

SHIP TO

 DUE DATE:	5/22/22	
Please Remit Payment To:
Fortiline, Inc. PO Box 744053
Atlanta, GA 30384-4053
Federal Tax ID# 57-0819190

Warehouse:
FORTILINE JACKSONVILLE 6982 HIGHWAY AVE.
JACKSONVILLE, FL 32254
Telephone: 904-652-0962

ROLLING HILLS COD 475 WEST TOWN PL SUITE 114
ST AUGUSTINE, FL 32092

ROLLING HILLS COD
3212 BRADLEY CREEK PARKWAY RICHARD: 904.408.2961
CHICO: 352.572.3892
GREEN COVE SPRINGS, FL 32043

l30N12HP

18N12HP

30" N12 HP PIPE IB
1BID LINE# 00460

18" N12 HP PIPE IB
1BID LINE# 00480

FT	320
FT	60

320	0
60	0

57.1100
22.4800

18,275.20
1,348.80

FORTILINE offers online payments and access to invoice copies for your convenience at http://Fottiline.Billtrust.com.
REGISTER TO ACCESS YOUR ONLINE ACCOUNT AT http://FORTILINE.BILLTRUSTCOM
Online Payments View and Download Invoices and Statements.

NO RETURNS ACCEPTED WITHOUT PRIOR AUTHORIZATION. AUTHORIZED RETURNS ARE SUBJECT TO RESTOCKING FEES. SPECIAL ORDER ITEMS ARE NOT RETURNABLE. ALL CLAIMS MUST BE FILED WITH THE CARRIER.

For TERMS and CONDITIONS of sale, please visit http://www.fortillne com

:19,624.00
$0.0Q
$0.0_Q
$0.00
$19,624.00

FD8J}k!!'J (•)

INVOICE

INVOICE NUMBER: BILL OF LADING: INVOICE DATE:

5662900

4/29/22

a MORSCO company
7025 Northwinds Dr. NW
Concord, NC 28027
Payment Inquiries 704-788-9800

SOLD TO

.!:I!N.C\. .!!!.

 ----

ProJectflam,

Shadow Crest at Rolling Hills
G2I Af'PROVEO	□REJECTED
0 ""'"'	0 HOT ••vlEWEO
BY Marney Best	DA
P,oject t.lanager	TE
'-1})o<t>ll/ &x, (ni	5.3.22

SHIP TO

 DUE DATE:	5/29/22	
Please Remit Payment To:
Fortiline, Inc. PO Box 744053
Atlanta, GA 30384-4053
 Federal Tax ID# 57-0819190	
Warehouse:
FORTILINE JACKSONVILLE 6982 HIGHWAY AVE.
JACKSONVILLE, FL 32254
Telephone: 904-652-0962

ROLLING HILLS COD 475 WEST TOWN PL SUITE 114
ST AUGUSTINE, FL
32092

ROLLING HILLS CDD
3212 BRADLEY CREEK PARKWAY RICHARD: 904.408.2961
CHICO: 352.572.3892
GREEN COVE SPRINGS, FL 32043

l36N12HP

36" N12 HP PIPE IB BID LINE# 00450

FT	400

160

240

64.6300

10,340.80

118N12HP

18" N12 HP PIPE 18
BID LINE# 00480

FT	160

160	0

22.4800

3,596.80

l15N12HP

15" N12 HP PIPE 18
BID LINE# 00490

FT	60	60	0

17.0600

1,023.60

FORTILINE offers online payments and access to invoice copies for your convenience at http://Fortiline.Billtrust.com.
REGISTER TO ACCESS  YOUR ONLINE ACCOUNT AT http://FORT/L/NE.8/LLTRUST.COM
Online Payments View and Download Invoicesand Statements.

NO RETURNS ACCEPTED WITHOUT PRIOR AUTHORIZATION. AUTHORIZED RETURNS ARE SUBJECT TO RESTOCKING FEES. SPECIAL ORDER ITEMS ARE NOT RETURNABLE. ALL CLAIMS MUST BE FILED WITH THE CARRIER.
For TERMS and CONDITIONS of sale, please visit http'//www fortiljne com

;14,961.20
$0.00
	$0._90
$0.00
$14,961.20

FDBJJ.!v!!,'J (·l  INVOICE
a  MORSCO company	11 ProJectName	11

INVOICE NUMBER: BILL OF LADING: INVOICE DATE: DUE DATE:

5662902
20296456
4/29/22
5/29/22

7025 Northwinds Dr. NW Concord, NC 28027
Payment Inquiries 704-788-9800

SOLD TO

Shadow Crest at Rolling Hills

REVISE	□HOT REVIEWED

□[ii APPROVED	□REJECTED

BY Marney Best	DATE
Project Manager
'-/)'JMNIJ'l!,td, fn?	$,3,22
--	 . !I.N'C-. . .!!

Please Remit Payment To:
Fortiline, Inc. PO Box 744053
Atlanta, GA 30384-4053
Federal Tax ID# 57-0819190

Warehouse:
FORTILINE JACKSONVILLE 6982 HIGHWAY AVE.
JACKSONVILLE, FL 32254
Telephone: 904-652-0962

ROLLING HILLS COD 475 WEST TOWN PL SUITE 114
ST AUGUSTINE, FL 32092

ROLLING HILLS COD
3212 BRADLEY CREEK PARKWAY RICHARD: 904.408.2961
CHICO: 352.572.3892
GREEN COVE SPRINGS, FL 32043

l36N12HP

36" N12 H

P PIPE IB # 00450	FT	240	240	0	64.6300	15,511	
FORTILINE offers online payments and access to invoice copies for your convenience at http://Fortiline.Billtrust.com.
REGISTER TO ACCESS YOUR ONLINE ACCOUNT AT ht/p:I/FORT/L/NE.8/LLTRUST.COM
Online Payments Vtetv and Download Invoices and Statements.	

1BID LINE

.20

.

NO RETURNS ACCEPTED WITHOUT PRIOR AUTHORIZATION.  AUTHORIZED RETURNS ARE SUBJECT TO RESTOCKING FEES.■

115,511.20
$0.00

SPECIAL ORDER ITEMS ARE NOT RETURNABLE. ALL CLAIMS MUST BE FILED WITH THE CARRIER.

For TERMS and CONDITIONS of sale, please visit http•/fwww.fortiline com

$0.00
$0.00
$15,511.20

TO VIEW AND PAY ONLINE:	Fortiline.com	IUSE THIS ENROLLMENT TOKEN: I	RXZXTH WKL	Page 1 of 1

FORM OF REQUISITION FOR SERIES 2022 PROJECT
The undersigned, an Authorized Officer of Rolling Hills Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust IndentUl'e from the District to U.S. Bank Trust Company, National Association, Orlando, Florida, as trustee (the "Trustee"), dated as of November 1, 2006 (the "Master Indenture"), as supplemented by the Sixth Supplemental Trust Indenture from the District to the Trustee, dated as of February 1, 2022 (the "Supplemental Indenture" and together with the Master Indenture, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 020
Name of Payee: American Precast Structures, LLC
Amount Payable: $23,625.00

Purpose for which paid or incUl'red (refer also to specific contract if amount is due and payable pul'Suant to a contract involving progress payments or state Costs ofissuance, if applicable): invoice 3252 and 3252 for sanitary structures and appurtenances.
Fund or Account and subaccount, if any, from which disbursement to be made: Series 2022 bonds.
The undersigned hereby certifies that:
IBJ  obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Series 2022 Acquisition and Construction Account referenced above, that each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Series 2022 Project and each represents a Cost of the Series 2022 Project, and has not previously been paid out of such Account;
OR
D  this requisition is for costs of issuance payable from the Series 2022 Costs of Issuance Account that has notpreviously been paid out of such Account.
The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set fol'th above, which has not been released or will not be released simultaneously with the payment hereof.

C-1

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

ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT

By:f\A hL;.
Authorized Officer

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY
If this requisition is for a disbursement from other than the Series 2022 Costs of Issuance Account, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Series 2022 Project and is consistent with (i) the applicable acquisition or construction contract, (ii) the plans and specifications for the portion of the Series 2022 Project with respect to which such disbursement is being made, and (iii) the report of the Consulting Engineer attached as an exhibit to the Supplemental Indenture, as such1·eport shall have been amended or modified on the date hereof.

Ki' 	

Alliant Engineering, Inc. Joseph R. Schofield, P.E.
Digitally signed by Joseph Schofield
Reason: I am approving this
document
Date: 2022.05.17
09'1:l·35·04'00'
Consulting Engineer

C-2

•	
Project Name

Shadpw Crest at Rolling Hills	
G2I APPROVED	□REJECTED
□REVISE	□NOT REVIEWED
BY Marney Best	DATE Projecl Manager
'-J)1aw.1r&.x. /'11-·1	5.11.22	
	41  ,!:!IN.'C-. .P.!!	

American Precast Structures, LLC
10483 General Avenue Jacksonville, FL 32220 US
+1 9044677700
louellen@american-ps.com

!AMERICAN
I ••f>RECASTcc  I

INVOICE		
BILL TO	SHIP TO	SHIPDATE	05/03/2022	INVOICE	3251	
Rolling Hills Community Development SHADOW CREST@ ROLLING	SHIPVIA	JOB	DATE	05/03/2022	
District	HILLS			TERMS	Net30	
Shadow Crest	2904 LAUREL SPRINGS DRIVE			DUE DATE	06/02/2022	
Governmental Management Services CLAY COUNTY, FL 32043				
475 West Town Place, Suite 114				
St Augustine, FL 32092				
JOB NUMBER	DELIVERY TICl<ET NUMBER
373	2346	PO NUMBER SHADOW CREST			

DESCRIPTION		
QTY	
RATE	AMOUNT	
SSMH-12	2'6" BU48"  (PC 1 OF 4)		1	3,325.00	3,325.00T	
4' O" RISER	(PC 2 OF 4)				
2' O" RISER	(PC 3 OF 4)				
2'0"CONE	(PC 4 OF4)				
SSMH-11	3'0"BU 48"  (PC 1 OF 2)		1	2,031.00	2,031.00T	
2'0"CONE	(PC 2 OF2)				
SSMH-04	2'6" Bl48"  (PC 1 OF 4)		1	3,553.00	3,553.00T	
4'0"RISER	(PC2OF4)				
3'0"RISER	(PC3OF4)				
2'0"CONE	(PC4 OF 4)				
SSMH-05	2' 6" BU 48"	(PC 1 OF4)		1	3,553.00	3,553.00T	
4'0" RISER	(PC20F4)				
4'0" RISER	(PC30F4)				
2'0"CONE  (PC 4 OF 4)				
170-E "SAN"	RING&COVER		4	0.00	O.OOT	
INVERTS	48"		4	0.00	O.OOT	
406-12A	BOOT		8	0.00	O.OOT	
1-180	8" BAND		16	0.00	O.OOT	
RAM-NEK		80	0.00	O.OOT	
JOINT TAPE		170	0.00	O.OOT	

			··-----------	
	SUBTOTAL		12,462.00	
	TAX		0.00	
	TOTAL			

STRUCTUR

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

12,462.00

BALANCE DUE	$12,462.00

American Precast Structures, LLC
10463 General Avenue

+1 9044677700
louellen@american-ps.com			

!AMERICAN
I •,PRECASTc<' I
STRUCTUR	

INVOICE					
BILL TO	SHIP TO	SHIP DATE	05/03/2022	INVOICE	3252	
Rolling Hills Community Development SHADOW CREST@ ROLLING	SHIP VIA	JOB	DATE	05/03/2022	
District	HILLS			TERMS	Net30	
Shadow Crest	2904 LAUREL SPRINGS DRIVE			DUE DATE	06/02/2022	
Governmental Management Services CLAY COUNTY, FL 32043					
475 West Town Place, Suite 114					
St Augustine, FL 32092					
JOBNUMBER	DELIVERY TICKET NUMBER
373	2345	PO NUMBER SHADOW CREST				

DESCRIPTION		
QTY	
RATE	
AMOUNT	
SSMH-14	2' O" BU 48"	(PC 1 OF4)		1	3,337.00	3,337.00T	
4'0"RISER	(PC20F4)					
3' O" RISER	(PC3OF4)					
2'0"CONE  (PC 4 OF4)					
SSMH-15	2' O" BU 48"	(PC10F4)		1	3,337.00	3,337.00T	
4' O"RISER	(PC 2 OF 4)					
3' O" RISER	(PC 3 OF 4)					
2'0"CONE	(PC 4 OF 4)					
SSMH-16	2' O" BU 48"	(PC 1 OF3)		1	2,458.00	2,458.00T	
2' O" RISER  (PC 2 OF 3)					
2'0"CONE	(PC 3 OF 3)					
SSMH-17	3' O"BU 48"  (PC 1 OF2)		1	2,031.00	2,031.00T	
2'0"CONE	(PC 2 OF 2)					
170--E	"SAN" RING & COVER		4	0.00	O.OOT	
INVERTS	48"		4	0.00	O.OOT	
406-12A	BOOT		7	0.00	O.OOT	
1-180	8" BAND		14	0.00	O.OOT	
RAM-NEK		72	0.00	O.OOT	
JOINT TAPE		153	0.00	O.OOT	
	
SUBTOTAL			
11,163.00	
	TAX			0.00	
	TOTAL			11,163.00	

		
Project Name

 Shadow Crest at Rollin.9. Hills	
G2J APPROVED	□REJECTED
□REVISE	□NOT REVIEWED
BY Marney Best	DATE Project Manager
'-J,1a",q"&d,1J,n	5.11.22	
	-If  ,P!!.!:.P.!!	
•	INC.	

Jacksonville, FL 32220 US

BALANCE DUE	$11,163.00

FORM OF REQUISITION FOR SERIES 2022 PROJECT
The undersigned, an Authorized Officer of Rolling Hills Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U.S. Bank 'l'rust Company, National Association, Orlando, Florida, as trustee (the "Trustee"), dated as of November 1, 2006 (the "Master Indenture"), as supplemented by the Sixth Supplemental Trust Indenture from the District to the Trnstee, dated as of February 1, 2022 (the "Supplemental Indenture" and together with the Master Indenture, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

(A)
(B)

(C)

Requisition Number: 021
Name of Payee: Fortiline, Inc.
(50
Amount Payable: $8,008)0/ rY'\ j

8100 '

i:0

Purpose for which paid or incurred (refe1· also to specific contract if amount is due and payable pursuant to a contract involving progress payments or state Costs oflssuance, if applicable): invoices 5607827 and 5674415 for 36" RCP.
Fund or Account and subaccount, if any, from which disbursement to be made: Series 2022 bonds.
The undersigned hereby certifies that:
!Kl  obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Series 2022 Acquisition and Construction Account referenced above, that each disbursement set forth above was incurred in connection with the acquisition and/or construction·ofthe Se1-ies 2022 Project and each represents a Cost of the Series 2022 Project, and has not previously been paid out of such Account;

OR
D thfo rnquisition is for costs of issuance payable from the Series 2022 Costs of Issuance Account that has not previously been paid out of such Account.
The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to1·eceive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

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

ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT

By:•(Y\ f\	
Authorized Officer

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY
If this requisition is for a disbursement from other than the Series 2022 Costs of Issuance Account, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Series 2022 Project and is consistent with (i) the applicable acquisition or construction contract, (ii) the plans and specifications for the portion of the Series 2022 Project with respect to which such disbursement is being made, and (iii) the report of the Consulting Engineer attached as an exhibit to the Supplemental Indenture, as such report shall have been amended or modified on the date hereof.

Alliant Engineering, Inc. Joseph R. Schofield, P.E.

(Ki'

Dlgttally signed by Josep11 Schofield
Reason: I am approving lhls
document
Date: 2022.05.17 09:21:03-04'00'

Consulting Engineer

F08J}!v!!'J (•)

INVOICE

	
Project Uamt
Shadow Crest at Rolling Hills 1,21APPROVEO	D REJECTED
D REVISE	□llOT REVIEWED
BY Marney Best	DATE
ProJect Manager
'--J)1n,n11ri!.d. IM	5.12.22	
	4	 ,!:!.!.1!!	
	INC.	

INVOICE NUMBER: BILL OF LADING: INVOICE DATE:

5607827
157309-01
5/12/22

a MORSCO company
7025 Northwinds Dr. NW Concord, NC 28027
Payment Inquiries 704-788-9800

SOLD TO

SHIP TO

 DUE DATE:	6/10/22	
Please Remit Payment To:
Fortiline, Inc. PO Box 744053
Atlanta, GA 30384-4053 Federal Tax ID# 57-0819190 Warehouse:
FORTILINE JACKSONVILLE 6982 HIGHWAY AVE.
JACKSONVILLE, FL 32254
Telephone: 904-652-0962

ROLLING HILLS COD 475 WEST TOWN PL SUITE 114
ST AUGUSTINE, FL 32092

ROLLING HILLS CDD
3212 BRADLEY CREEK PARKWAY RICHARD: 904.408.2961
CHICO: 352.572.3892

l36RCP

36"RCP CL Ill T&G
1BID L.:1NE # 00400

FT

104

88

16

77.0000

FORTILINE offers online payments and access to invoice copies f convenience at http://Fortiline.Billtrust.com.
REGISTER TO ACCESS YOUR ONLINE ACCOUNT AT  h/tp:I/FORTILINE.8/LLTRUST.COM
011/i11e Pqvments View and Download Invoicesand Statements.

NO RETURNS ACCEPTED WITHOUT PRIOR AUTHORIZATION. AUTHORIZED RETURNS ARE SUBJECT TO RESTOCKING FEES. SPECIAL ORDER ITEMS ARE NOT RETURNABLE. ALL CLAIMS MUST BE FILED WITH THE CARRIER.
For TERMS and CONDITIONS of sale, please visit http://www.fortiline.com

■

•

GREEN COVE SPRINGS, FL 32043

 	
6,776.00

or your	
,6,776.00	
$0.00	
$0.00	
$0.00	
$6,776.00	

	TO VIEW AND PAY ONLINE:	Fortiline.com	IUSE THIS ENROLLMENT TOKEN: I	RXZXTHWKL	Page 1 of 1

Shadow Crest at Rolling HIiis
G2j APPROVED	□REJECTED
□•EvlS•	0110rREv1•w•o	
	
BY Marney Best	DATE P,oject t.lanager
'--fiw,,,,r&d.1»,	s.11.22	
	·•	. !IN.Cf. :1 !	

FDBJJH  (·) ""'  VOICE
a MORSCO company

INVOICE NUMBER: BILL OF LADING: INVOICE DATE: DUE DATE:

5674415

5/12/22
6/10/22

7025 Northwinds Dr. NW Concord, NC 28027
Payment Inquiries 704-788-9800

SOLD TO

SHIP TO

Please Remit Payment To:
Fortiline, Inc. PO Box 744053
Atlanta, GA 30384-4053
 Federal Tax ID# 57-08..1_.._9..19:_:-0	

Warehouse:
FORTILINE JACKSONVILLE 6982 HIGHWAY AVE.
JACKSONVILLE, FL 32254
Telephone: 904-652-0962

ROLLING HILLS COD 475 WEST TOWN PL SUITE 114
ST AUGUSTINE, FL 32092

ROLLING HILLS COD
3212 BRADLEY CREEK PARKWAY RICHARD: 904.408.2961
CHICO: 352.572.3892
GREEN COVE SPRINGS, FL 32043

l36RCP

36" RCP CL Ill T&G
1BID LINE# 00400

FT	16	16	0

77.0000

1,232.00

FORTILINE offers online payments and access to invoice copies for your convenience at http://Fortiline.Billtrust.com.
REGISTER TO ACCESS YOUR ONLINE ACCOUNT AT htlo:I/FORT/LINE.8/LLTRUS[COM
Online Pavmenls, View, and Download Invoices and Statemellls.

■.

NO RETURNS ACCEPTED WITHOUT PRIOR AUTHORIZATION. AUTHORIZED RETURNS ARE SUBJECT TO RESTOCKING FEES. SPECIAL ORDER ITEMS ARE NOT RETURNABLE. ALL CLAIMS MUST BE FILED WITH THE CARRIER.

For TERMS and CONDITIONS of sale, please visit http://www.fortiline.com

>1,232.00
$0.00
$0.00
$0.00
$1,232.00

TO VIEW AND PAY ONLINE:	Fortillne.com	USE THIS ENROLLMENT TOKEN:	RXZXTHWKL	Page 1 of 1

FORM OF REQUISITION FOR SERIES 2022 PROJECT
The unde1·signed, an Authorized Officer of Rolling Hills Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U.S. Bank Trust Company, National Association, Orlando, Florida, as trustee (the "Trustee"), dated as of November 1, 2006 (the "Master Indenture"), as supplemented by the Sixth Supplemental Trust Indenture from the District to the Ti·ustee, dated as of February 1, 2022 (the "Supplemental Indenture" and together with the Master Indenture, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 022
Name of Payee: Alliant Engineering, Inc.
Amount Payable: $2,518.79
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments or state Costs of Issuance, if applicable): CDD Engineering support
Fund or Account and subaccount, if any, from which disbursement to be made: Series 2022 bonds.
The undersigned hereby certifies that:
IKl  obligations in the stated amount set forth above have been incm-red by the District, that each disbursement set forth above is a proper charge against the Series 2022 Acquisition and Construction Account referenced above, that each disbm·sement set forth above was incurred in connection with the acquisition and/or construction of the Series 2022 Project and each represents a Cost of the Series 2022 Project, and has not previously been paid out of such Account;
OR
D  this requisition is for costs of issuance payable from the Series 2022 Costs of Issuance Account that has notpreviously been paid out of such Account.
The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

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

ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT

By:	M	j_._
Authorized Officer

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY
If this requisition is for a disbursement from other than the Series 2022 Costs of Issuance Account, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Series 2022 Project and is consistent with (i) the applicable acquisition or construction contract, (ii) the plans and specifications for the portion of the Series 2022 Project with respect to which such disbursement is being made, and (iii) the report of the Consulting Engineer attached as an exhibit to the Supplemental Indenture, as such report shall have been amended or modified on the date hereof.

Alliant Engineering, Inc. Joseph R. Schofield, P.E.
Dlgttally signed by Joe SChofleld
Reason:I am approvinglhts
document
Date: 2022.05.19 20:03:48·04'00'

Consulting Engineer

6

10475 Fortune Pkwy Ste 101
Jacksonville, FL 32256
904.240.1351 MAIN
www.alliant-inc.com	ALLIANT

Remit to:
733 Marquette Ave Ste 700
Minneapolis, MN 55402
612.758.3080 MAIN
www.alliant-inc.com

Rolling Hills Community Development District
Attn: Accounts Payable		
475 West Town Place, Suite 114, World Golf Village
St. Augustine, FL 32092	May 17, 2022
Invoice No:	
70389	
	Due Date:	June 16, 2022	

Project Contact
Project

Johnson, Stacey
221-0076.1	Rolling Hills COD

Professional Services through April 30. 2022

Task Fee

Total Fee

001	COD

12,500.00

Percent Complete

100.00 Total Earned
Previous Fee Billing Current Fee Billing Total Fee

12,500.00
12,500.00
0.00

Total this Task

0.00

0.00

Task	002	COD Engineering
Professional Personnel

Employee Schofield, Joseph
electrical bidding support.
Schofield, Joseph

Hours	Rate	Amount
.so	195.00	97.50
2.50	195.00	487.50

March pay requisitions. Review and revise Project Manual for CCEC electrical conduit.
Schofield, Joseph	1.00	195.00
noise issues and advace pay requisition 12.

195.00

Schofield, Joseph
process pay requisition.
Schofield, Joseph
process pay requisitions Schofield, Joseph
review and advance pay requisitions 14 & 15 Schofield, Joseph
review material invoices and advance pay requisition.
Schofield, Joseph

1.00	195.00	195.00

3.00	195.00	585.00

1.00	195.00	195.00

1.00	195.00	195.00

2.00	195.00	390.00

site electrical bidding support, confirm scope with CCEC, and provide information and docs to bidders.

Totals Total Labor

12.00	2,340.00

2,340.00

Project	221-0076.1	Rolling Hills COD	Invoice	70389
Reimbursable Expenses

Printing & Copying- Fl
Total Reimbursables

Total this Tas

178.79
178.79

178.79
$2,518.79

Total this Invoice	$2,518.79

FORM OF REQUISITION FOR SERIES 2022 PROJECT
The undersigned, an Authorized Officer of Rolling Hills Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U.S. Bank Trust Company, National Association, Orlando, Florida, as trustee (the "Trustee"), dated as of November 1, 2006 (the "Master Indenture"), as supplemented by the Sixth Supplemental Trust Indenture from the District to the Trustee, dated as of February 1, 2022 (the "Supplemental Indenture" and together with the Master Indenture, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 023
Name of Payee: American Precast Structures, LLC
Amount Payable: $25,313.00
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments or state Costs oflssuance, if applicable): invoice 3307 and 3326 for sanitary structures and appurtenances.
Fund or Account and subaccount, if any, from which disbursement to be made: Series 2022 bonds.
·The undersigned hereby certifies that:
!Kl  obligations .in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Series 2022 Acquisition and Construction Account referenced above, that each disbursement set forth above was incurred in connection with the acquisition and/or construction of the'Series 2022 Project and each represents a Cost of the Series 2022 Project, and has not previously been paid out of such Account;
OR
D  this requisition is for costs of issuance payable from the Series 2022 Costs of Issuance Account that has notpreviously been paid out of such Account.
.The undersigned heteby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim
.affecting the right to Teceive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains noitem representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.
Originals or copies of the invoice(s) from the vendor of the property acquired or services rendered with respect to which disbursement is hereby requested are on file with the District.

ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT

By: NJ.	L_D
Authorized Officer

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY
If this requisition is for a disbursement from other than the Series 2022 Costs of Issuance Account, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Series 2022 Project and is consistent with (i) the applicable acquisition or construction contract, (ii) the plans and specifications for the portion of the Series 2022 Project with respect to which such disbursement is being made, and (iii) the report of the Consulting Engineer attached as an exhibit to the Supplemental Indenture, as such report shall have been amended or modified on the date hereof.

Alliant Engineering, Inc. Joseph R. Schofield, P.E.
Digitally signed by Joe Scholleld Aeascn: I am approving this document
Date: 2022.05.23 08:59:16-04'00'

Consulting Engineer

	
ProJecl lfomt

Shadow Crest at Rolling HIiis
G2J APPROVED	□REJECTED
□REVISE	0 llOT REVIEWED
BY l\larney Besl	DATE
Ptojecl Manager
·-n1n11t1.1J l!.tsx, n,;	5.17.22	
	'3	.,!. P.!!.	
•	INC.	

American Precast Structures, LLC
10483 General Avenue Jacksonville, FL 32220 US
+1 9044677700
JoueJlen@american-ps.com

INVOICE		
BILL TO	SHIP TO	SHIP DATE	05/10/2022	INVOICE	3307	
Rolling Hills Community Development SHADOW CREST@ ROLLING	SHIP VIA	JOB	DATE	05/10/2022	
District	HILLS			TERMS	Net30	
Shadow Crest	2904 LAUREL SPRINGS DRIVE			DUE DATE	06/09/2022	
Governmental Management Services CLAY COUNTY, FL 32043					
475 West Town Place, Suite 114					
St Augustine, FL 32092					
JOB NUMBER	DELIVERY TICl<ET NUMBER
373	2400	PO NUMBER SHADOW CREST				

DESCRIPTION		
QTY	
RATE	
AMOUNT	
SSMH-06	2'6"BU 48"  (PC 1 OF3)		1	2,458.00	2,458.00T	
2'0"RISER	(PC 2 OF3)					
2'0"CONE	(PC 3 OF3)					
SSMH-07	2' O" BU 48"	(PC 1 OF 2)		1	2,031.00	2,031.00T	
2'0"CONE	(PC 2 OF2)					
SSMH-08	2'0" BU 48"	(PC 1 OF2)		1	2,031.00	2,031.00T	
2'0"CONE	(PC 2 OF 2)					
SSMH-09	2' O"BU 48"	(PC 1 OF 2)		1	2,031.00	2,031.00T	
2'0"CONE	(PC 2 OF2)					
B1	36"MES  (PC 1 OF 1)		1	1,347.00	1,347.00T	
170-E "SAN"	RING&COVER		5	0.00	O.OOT	
INVERTS	48"		5	0.00	O.OOT	
406-12A	BOOT		7	0.00	O.OOT	
1-180	8"BAND		14	0.00	O.OOT	
RAM-NEK		40	0.00	O.OOT	
JOINT TAPE		85	0.00	O.OOT	
	
SUBTOTAL			
9,898.00	
	TAX			0.00	
	TOTAL			9,898.00	
	
BALANCE DUE			$9,898.00	

Page·lof1

GrviERiCAN
I  'PRECASTCC, I
STRUCTUR

•	
Project Name

Shadow Crest at Rolling Hills	
G2I APPROVED	□REJECTED
0 REVISE	O NOT REVIEWED

BY Marney Best	DATE Project Manager
L/))Cl.ul.ll,r&.x, ('t,J	5.17.22	
	4'  ,P!IN!.Cl. ,_f!!	

American Precast Structures, LLC
10483 General Avenue Jacksonville, FL 32220 US
+1 9044677700
louellen@american-ps.com

!AMERICAN
I "PR[CAST c  j
STRUCTUR

INVOICE		
BILL TO	SHIP TO	SHIP DATE	05/12/2022	INVOICE	3326	
Rolling Hills Community Development SHADOW CREST @ ROLLING	SHIP VIA	JOB	DATE	05/12/2022	
District	HILLS			TERMS	Net 30	
Shadow Crest	2904 LAUREL SPRINGS DRIVE			DUE DATE	06/11/2022	
Governmental Management Services CLAY COUNTY, FL 32043					
475 West Town Place, Suite 114					
St Augustine, FL 32092					
JOB NUMBER	DELIVERY TICKET NUMBER
373	2416	PO NUMBER SHADOW CREST				

DESCRIPTION		
QTY	
RATE	
AMOUNT	
A2	4' 6" BU 60"	(PC 1 OF 2)		1	2,261.00	2,261.00T	
8"TOPSLAB	(PC 2 OF2)					

A3	
3'0" BU48"	
(PC 1 OF 2)	1	2,261.00	2,261.00T	
	8"TOPSLAB	(PC 2 OF 2)				
A4	2' 6" BU 48"	(PC 1 OF 2)	1	2,261.00	2,261.00T	
	8"TOPSLAB	(PC 2 OF 2)					

A5

B1

5145-6210

3' 6" BOX 3' O" X 6' 7"	(PC 1 OF 2)	1	4,316.00	4,316.00T
8" TOP SLAB 4' 4" X 7' 11"	(PC 2 OF 2)
2' 6" BOX 3' O" X 6' 7"	(PC 1 OF 2)	1	4,316.00	4,316.00T
8" TOP SLAB 4' 4" X 7' 11" (PC 2 OF 2)
CURB SET	7	0.00	O.OOT

SUBTOTAL	15,415.00
TAX	0.00
TOTAL	15,415.00

BALANCE DUE	$15,415.00

Page 1 of 1

FORM OF REQUISITION FOR SERIES 2022 PROJECT
The undersigned, an Authorized Officer of Rolling Hills Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust IndentuTe from the District to U.S. Bank Trust Company, National Association, Ol'lando, Florida, as trustee (the "Trustee"), dated as of November 1, 2006 (the "Master Indenture"), as supplemented by the Sixth Supplemental Trust Indenture from the District to the Trustee, dated as of February 1, 2022 (the "Supplemental Indenture" and together with the Master Indenture, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

Requisition Number: 024
Name of Payee: Fortiline, Inc.
Amount Payable: $224,559.75
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contTact involving progress payments or state Costs of Issuance, if applicable): invoices 5653114, 5679969, and 5682056 for water and wastewater materials.
Fund or Account and subaccount, if any, from which disbursement to be made: Series 2022 bonds.
The undersigned hereby certifies that:

[Kl  obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Series 2022 Acquisition and Construction Account referenced above, that each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Series 2022 Project and each represents a Cost of the Series 2022 Project, and has not previously been paid out of such Account;
OR
D  this requisition is for costs of issuance payable from the Series 2022 Costs of Issuance Account that has notpreviously been paid out of such Account.
The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby furthe1· certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.
Originals or copies of the invoice(s) from the vendor of the prnperty acquired or services rendered with respect to which disbursement is hereby requested are on file with the District.
ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT

•

By: t£j	L
Authorized Officer

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY
If this requisition is for a disbursement from other than the Se1·ies 2022 Costs of Issuance Account, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Series 2022 Project and is consistent with (i) the applicable acquisition or construction contract, (ii) the plans and specifications for the portion of the Series 2022 Project with respect to which such disbursement is being made, and (iii) the report of the Consulting Engineer attached as an exhibit to the Supplemental Indenture, as such report shall have been amended or modified on the date hereof.

Alliant Engineering, Inc. Joseph R. Schofield, P.E.
Dlgilally signed by Joe Schofield Reason:I am app,ovfng lhls document
Dale: 2022.05.2308:59:27-04'00'

Consulting Engineer

FDBJEl !,'J	(·)
a MORSCO company
7025 Northwinds Dr. NW
Concord, NC 28027
Payment Inquiries 704-788-9800

SOLD TO

INVOICE

,...4	 . IN!C!. ,.!!

□REJECTED
D IIOTftiVIEWfO
DATE
5,17,22

BY r,larney Best Project f,1Jru1ger
Lr,/-'l,urJ.lj &,/,1t,l

G1APP"OVEO

□REVIS£

P1oj1ttH•m•

Shadow Crest at Rolling HIiis

SHIP TO

INVOICE NUMBER: 5653114 BILL OF LADING:
INVOICE DATE:	5/17/22 DUE DATE:	 6/15/22

Please Remit Payment To:
Fortiline, Inc. PO Box 744053
Atlanta, GA 30384-4053
 Federal Tax ID# 57-0819..1-"-'90.	
Warehouse:
FORTILINE JACKSONVILLE 6982 HIGHWAY AVE.
JACKSONVILLE, FL 32254
Telephone: 904-652-0962

ROLLING HILLS COD 475 WEST TOWN PL SUITE 114
ST AUGUSTINE, FL 32092

ROLLING HILLS COD
3212 BRADLEY CREEK PARKWAY RICHARD: 904.408.2961
CHICO: 352.572.3892
GREEN COVE SPRINGS, FL 32043

014	NET 30 DAYS
l:l•J [•

·

12MGVA	12" MJ GATE VLV ASSEMBLY BID LINE# 00920	I EA I  11	I	11	I	0	I	2488.0000j	27,368.00	
12A236123	12" MJ GV O/L A2361-23 UACC						
	BID LINE# 00930						
124000HDSG	12"STAR GRP MJ REST PVC 4000HD						
	BID LINE# 00940						
l12RALG	12" MJ REGULAR ACC LESS GLAND						
	BID LINE# 00950						
l8MGVA	8" MJ GATE VLV ASSEMBLY	I	EA I	6	I	6	I	0	I	1272.00001	7,632.00	
	BID LINE# 00960						
l8A236123	8" MJ GV 0/L A2361-23 UACC						
	BID LINE# 00970						
l84000HDSG	8"STAR GRIP MJ REST PVC 4000HD						
	BID LINE# 00980						
l8RALG	8" MJ REGULAR ACC LESS GLAND						
	BID LINE# 00990						
l6MGVA	6" MJ GATE VLV ASSEMBLY BID LINE# 01000	I EA I  17  I	17  I	0	I	814.00001	13,838.00	
6A236123	6" MJ GV O/L A2361-23 UACC						
	BID LINE# 01010						
64000HDSG	6"STAR GRIP MJ REST PVC 4000HD						
	BID LINE# 01020						
6RALG	6" MJ REGULAR ACC LESS GLAND						
	BID LINE# 01030						

;

j

12MSAP
1	12" MJ SLEEVE ASSY F/PVC	EA	2	2	I	0	I	508.00001	1,016.00	
	BID LINE# 01300						
TO VIEW ANO PAY ONLINE:	I	Fortiline.com	 IUSE THIS ENROLLMENT TOKEN: I	RXZXTH WKL	I	Page 1 of 15

FD J}k!l'J  (•)
a MORSCO company
7025 Northwinds Dr. NW Concord, NC 28027
Payment Inquiries 704-788-9800

SOLD TO

INVOICE

SHIP TO

INVOICE NUMBER: 5653114 BILL OF LADING:
INVOICE DATE:	5/17/22
DUE DATE:	6/15/22

Please Remit Payment To:
Fortiline, Inc. PO Box 744053
Atlanta, GA 30384-4053
 Federal Tax ID# 57-0819190	
Warehouse:
FORTILINE JACKSONVILLE 6982 HIGHWAY AVE.
JACKSONVILLE, FL 32254
Telephone: 904-652-0962

ROLLING HILLS COD 475 WEST TOWN PL SUITE 114
ST AUGUSTINE, FL
32092

ROLLING HILLS COD
3212 BRADLEY CREEK PARKWAY RICHARD: 904.408.2961
CHICO: 352.572.3892
GREEN COVE SPRINGS, FL 32043

12MS	112" MJ LONG SLEEVE C153 BID LINE# 01310

124000HDSG	l12"STAR GRP MJ REST PVC 4000HD BID LINE# 00940

12RALG	112" MJ REGULAR ACC LESS GLAND BID LINE# 00950
12MTAP		12" MJ TEE ASSY F/PVC	I EA I	2	I	2	I	0	I	841.00ool	1,682.00 BID LINE# 01340

12MT

12" MJ TEE C153 BID LINE# 01350

124000HDSG

12"STAR GRP MJ REST PVC 4000HD BID LINE# 00940

12RALG

128MTAP

12" MJ REGULAR ACC LESS GLAND BID LINE# 00950
12"X8" MJ TEE ASSY F/PVC	I EA I	1	I	1	I	0	I	684.00ool	684.00
BID LINE# 01380

128MT

12"X8" MJ TEE C153 BID LINE# 01390

124000HDSG

12"STAR GRP MJ REST PVC 4000HD BID LINE# 00940

[84000HDSG

8"STAR GRIP MJ REST PVC 4000HD BID LINE# 00980

12RALG

12" MJ REGULAR ACC LESS GLAND BID LINE# 00950

[8RALG

8" MJ REGULAR ACC LESS GLAND BID LINE# 00990

TO VIEW AND PAY ONLINE:	I	Fortiline.com	 IUSE THIS ENROLLMENT TOKEN: I	RXZXTHWKL	I	Page 2 of 15

FD JJ!v!  (•)
a MORSCO company
7025 Northwinds Dr. NW Concord, NC 28027
Payment Inquiries 704-788-9800

SOLD TO

INVOICE	INVOICE NUMBER: 5653114 BILL OF LADING:
INVOICE DATE:	5/17/22 DUE DATE:	 6/15/22

Please Remit Payment To:
Fortiline, Inc. PO Box 744053
Atlanta, GA 30384-4053
 Federal Tax ID# 57-0819190	
Warehouse:
FORTILINE JACKSONVILLE 6982 HIGHWAY AVE.
JACKSONVILLE, FL 32254

SHIP TO

Telephone: 904-652-0962

ROLLING HILLS COO 475 WEST TOWN PL SUITE 114
ST AUGUSTINE, FL 32092

ROLLING HILLS COD
3212 BRADLEY CREEK PARKWAY RICHARD: 904.408.2961
CHICO: 352.572.3892
GREEN COVE SPRINGS, FL 32043

lfilr.l

NET30 DAYS

126MTAP	l12"X6" MJ TEE ASSY F/PVC	I EA I	9	I	9	I	0	I	e20.0000I	5,580.00 BID LINE# 01440

126MT

12"X6" MJ TEE C153 BID LINE# 01450

124000HDSG

12"STAR GRP MJ REST PVC 4000HD BID LINE# 00940

l64000HDSG

6"STAR GRIP MJ REST PVC 4000HD BID LINE# 01020

12RALG

12" MJ REGULAR ACC LESS GLAND BID LINE# 00950

6RALG

128MRAP

6" MJ REGULAR ACC LESS GLAND BID LINE# 01030
12"X8" MJ REDUCER ASSY F/PVC	I EA I	1	I	1	I	0	I	357.ooool	357.00
BID LINE# 01560

l128MR

12"X8" MJ REDUCER C153 BID LINE# 01570

124000HDSG

12"STAR GRP MJ REST PVC 4000HD BID LINE# 00940

l84000HDSG

8"STAR GRIP MJ REST PVC 4000HD BID LINE# 00980

l12RALG

12" MJ REGULAR ACC LESS GLAND BID LINE# 00950

IBRALG

l12M2AP

8" MJ REGULAR ACC LESS GLAND BID LINE# 00990
12" MJ 22-1/2 ASSY F/PVC	I	EA I	1	I	1	I	0	I	496.ooool	496.00
BID LINE# 01660

TO VIEW AND PAY ONLINE:	I	Fortlllne.com	  I USE THIS ENROLLMENT TOKEN: I	RXZXTHWKL	I	Page 3 of 15

FD JJb!  (•)
a MORSCO company
7025 Northwinds Dr. NW Concord, NC 28027
Payment Inquiries 704-788-9800

INVOICE	INVOICE NUMBER: 5653114 BILL OF LADING:
INVOICE DATE:	5/17/22
 DUE DATE:	6/15/22	
Please Remit Payment To:
Fortiline, Inc.
PO Box 744053
Atlanta, GA 30384-4053

 Federal Tax ID# 57-0819190..	
Warehouse:
FORTILINE JACKSONVILLE 6982 HIGHWAY AVE.

SOLD TO

SHIP TO

JACKSONVILLE, FL 32254
Telephone: 904-652-0962

ROLLING HILLS COD 475 WEST TOWN PL SUITE 114
ST AUGUSTINE, FL
32092

ROLLING HILLS COD
3212 BRADLEY CREEK PARKWAY RICHARD: 904.408.2961
CHICO: 352.572.3892

NET30 DAYS
J

GREEN COVE SPRINGS, FL 32043

12M2	112" MJ 22-1/2 C153 BID LINE# 01670		
124000HDSG	l12"STAR GRP MJ REST PVC 4000HD		
	BID LINE# 00940		
12RALG	112" MJ REGULAR ACC LESS GLAND		
	BID LINE# 00950		

12M1AP	
112" MJ 11-1/4 ASSY F/PVC BID LINE# 01700	I		EA I	
1	I	
1	I	
0	I		
481.00ool	
481.00	
12M1	112" MJ 11-1/4 C153													
	BID LINE# 01710													
124000HDSG	12"STAR GRP MJ REST PVC 4000HD													
	BID LINE# 00940													
12RALG	12" MJ REGULAR ACC LESS GLAND													
	BID LINE# 00950													

12MC2TAP	
12"X2" MJ TAPT CAP ASSEMBLY BID LINE# 01740		I	EA I	
1	I	
1	I	
0		I	
287.ooool	
287.00	
12MC2T	12"X2" MJ TAPT CAP C153													
	BID LINE# 01750													
124000HDSG	12"STAR GRP MJ REST PVC 4000HD													
	BID LINE# 00940													
12RALG	12" MJ REGULAR ACC LESS GLAND													
	BID LINE# 00950													
l86MTAP	8"X6" MJ TEE ASSY F/PVC		I	EA I	8	I	8	I	0		I	385.00ool	3,080.00	
	BID LINE# 01780													
l86MT	8"X6" MJ TEE C153													
BID LINE# 01790	
TO VIEW AND PAY ONLINE:	I	Fortiline.com	 IUSE  THIS ENROLLMENT TOKEN: I	RXZXTH VVKL	I	Page 4 of 15

FO JJ!v! (•)
a MORSCO company
7025 Northwinds Dr. NW Concord, NC 28027
Payment Inquiries 704-788-9800

SOLD TO

INVOICE	INVOICE NUMBER: 5653114 BILL OF LADING:
INVOICE DATE:	5/17/22 DUE DATE:	 6/15/22

Please Remit Payment To:
Fortiline, Inc. PO Box 744053
Atlanta, GA 30384-4053
Fe_<leral Tax ID# 57-0819190
Warehouse:
FORTILINE JACKSONVILLE 6982 HIGHWAY AVE.
JACKSONVILLE, FL 32254
Telephone: 904-652-0962

SHIP TO

ROLLING HILLS COD 475 WEST TOWN Pl SUITE 114
ST AUGUSTINE, Fl
32092

ROLLING HILLS COD
3212 BRADLEY CREEK PARKWAY RICHARD: 904.408.2961
CHICO: 352.572.3892
GREEN COVE SPRINGS, FL 32043

l84000HDSG

IB"STAR GRIP MJ REST PVC 4000HD BID LINE# 00980

l64000HDSG

l6"STAR GRIP MJ REST PVC 4000HD BID LINE# 01020

8RALG

8" MJ REGULAR ACC LESS GLAND BID LINE# 00990

l6RALG

84MRAP

6" MJ REGULAR ACC LESS GLAND BID LINE# 01030
8"X4" MJ REDUCER ASSY F/PVC	I EA I	3	I	3	I	0	I	201.ooool	603.00
BID LINE# 01840

84MR

8"X4" MJ REDUCER C153 BID LINE# 01850

84000HDSG

8"STAR GRIP MJ REST PVC 4000HD BID LINE# 00980

44000HDSG
1

4"STAR GRIP MJ REST PVC 4000HD BID LINE# 01870

8RALG

8" MJ REGULAR ACC LESS GLAND BID LINE# 00990

l4RALG

l8M4AP

l8M4

4" MJ REGULAR ACC LESS GLAND BID LINE# 01890
8" MJ 45 ASSY F/PVC	I EA I  12	I 12	I	0	I	269.0oool
BID LINE# 01900

la" MJ 45 C153 BIDLINE#01910

3,228.00

i84000HDSG

8"STAR GRIP MJ REST PVC 4000HD BID LINE# 00980

FDBJJk! (·}
a MORSCO company
7025 Northwinds Dr. NW
Concord, NC 28027
Payment Inquiries 704-788-9800

SOLO TO

INVOICE	INVOICE NUMBER: 5653114 BILL OF LADING:
INVOICE DATE:	5/17/22 DUE DATE:	6/15/22

Please Remit Payment To:
Fortiline, Inc.
PO Box 744053
Atlanta, GA 30384-4053
 Federal Tax ID# 57-0819190	
Warehouse:
FORTILINE JACKSONVILLE 6982 HIGHWAY AVE.
JACKSONVILLE, FL 32254

SHIP TO

Telephone: 904-652-0962

ROLLING HILLS CDD 475 WEST TOWN PL SUITE 114
ST AUGUSTINE, FL
32092

ROLLING HILLS CDD
3212 BRADLEY CREEK PARKWAY RICHARD: 904.408.2961
CHICO: 352.572.3892
GREEN COVE SPRINGS, FL 32043

!8RALG	18" MJ REGULAR ACC LESS GLAND
I

BID LINE# 00990
l8M2AP	18" MJ 22-1/2 ASSY F/PVC	I EA I	1	I	1	I	0	I
IBID LINE# 01940

266.0oool	266.00

l8M2

8" MJ 22-1/2 C153 BID LINE#01950

l84000HDSG

8"STAR GRIP MJ REST PVC 4000HD BID LINE# 00980

l8RALG

8M1AP

8" MJ REGULAR ACC LESS GLAND BID LINE# 00990
8" MJ 11-1/4 ASSY F/PVC	I EA I	1	I	1	I	0	I
BID LINE# 01980

255.ooool	255.00

i8M1

8" MJ 11-1/4 C153 BID LINE# 01990

l84000HDSG

8"STAR GRIP MJ REST PVC 4000HD BID LINE# 00980

l8RALG

8" MJ REGULAR ACC LESS GLAND BID LINE# 00990

l4M4AP	14" MJ 45 ASSY F/PVC	I EA I	4	I	4	I	0	I
BID LINE# 02020

l4M4	14" MJ 45 C153
BID LINE# 02030

144.ooool	576.00

l44000HDSG

4"STAR GRIP MJ REST PVC 4000HD BID LINE# 01870

4RALG

4" MJ REGULAR ACC LESS GLAND BID LINE# 01890

F08J}b!l'J (•)
a MORSCO company
7025 Northwinds Dr. NW Concord, NC 28027
Payment Inquiries 704-788-9800

INVOICE

INVOICE NUMBER: 5653114 BILL OF LADING:
INVOICE DATE:	5/17/22 DUE DATE:	6/15/22

Please Remit Payment To:
Fortiline, Inc. PO Box 744053
Atlanta, GA 30384-4053

-- ---

 Federal Tax ID# 57-0819190	

SOLD TO

SHIP TO

Warehouse:
FORTILINE JACKSONVILLE 6982 HIGHWAY AVE.
JACKSONVILLE, FL 32254
Telephone: 904-652-0962

ROLLING HILLS CDD 475 WEST TOWN PL SUITE 114
ST AUGUSTINE, FL 32092

ROLLING HILLS CDD
3212 BRADLEY CREEK PARKWAY RICHARD: 904.408.2961
CHICO: 352.572.3892
GREEN COVE SPRINGS, FL 32043

l4M2AP

4" MJ 22-1/2 ASSY F/PVC	I EA I	2	I	2	I	0	I	141.00001	282.00
BID LINE# 02060

l4M2

4" MJ 22-1/2 C153 BID LINE# 02070

l44000HDSG

4"STAR GRIP MJ REST PVC 4000HD BID LINE# 01870

l4RALG

l4MC2TAP

4" MJ REGULAR ACC LESS GLAND BID LINE# 01890
4"X2" TAPT CAP ASSEMBLY	I EA I	3	I	3	I	0	I	95.ooool	285.00
BID LINE# 02100

l4MC2T

4"X2" MJ TAPT CAP C153 BID LINE# 02110

44000HDSG

4"STAR GRIP MJ REST PVC 4000HD BID LINE# 01870

4RALG

6MGVA

4" MJ REGULAR ACC LESS GLAND BID LINE# 01890
6" MJ GATE VLVASSEMBLY	I EA I	3	I	3	I	0	I	814.00001	2,442.00
BID LINE# 01000

l6A236123

6" MJ GV O/L A2361-23 UACC
BID LINE# 01010

l64000HDSG

6"STAR GRIP MJ REST PVC 4000HD BID LINE# 01020

l6RALG

l4MGVA

6" MJ REGULAR ACC LESS GLAND BID LINE# 01030
4" MJ GATE VLV ASSEMBLY	I EA I	4	I	4	I	0	I	644.ooool	2,576.00
BID LINE# 03100

TO VIEW AND PAY ONLINE:	I	Fortillne.com	 IUSE THIS ENROLLMENT TOKEN: I	RXZXTHWKL	I	Page 7 of 15

FDBJ}b!	(.)
a MORSCO company
7025 Northwinds Dr. NW Concord, NC 28027
Payment Inquiries 704-788-9800

SOLD TO

INVOICE	INVOICE NUMBER: 5653114 BILL OF LADING:
INVOICE DATE:	5/17/22 DUE DATE:	 6/15/22

Please Remit Payment To:
Fortiline, Inc. PO Box 744053
Atlanta, GA 30384-4053
 Federal Tax ID# 57-0819190
Warehouse:
FORTILINE JACKSONVILLE 6982 HIGHWAY AVE.

JACKSONVILLE, FL 32254

SHIP TO

Telephone: 904-652-0962

ROLLING HILLS COD 475 WESTTOWN PL
SUITE 114
ST AUGUSTINE, FL 32092

ROLLING HILLS CDD
3212 BRADLEY CREEK PARKWAY RICHARD: 904.408.2961
CHICO: 352.572.3892
GREEN COVE SPRINGS, FL 32043

[;]<7£	lt@�I�
NET30 DAYS
f;l!Zl

[4A236123	14" MJ GV O/L A2361-23 UACC
BID LINE# 03110

[44000HDSG	[4"STAR GRIP MJ REST PVC 4000HD BID LINE# 01870
l4RALG	14" MJ REGULAR ACC LESS GLAND BID LINE# 01890
12MSAP	[12" MJ SLEEVE ASSY F/PVC	I EA I	2	I	2	I	0	I	508.ooool	1,016.00 BID LINE# 01300

12MS

12" MJ LONG SLEEVE C153 BID LINE# 01310

124000HDSG

12"STAR GRP MJ REST PVC 4000HD BID LINE# 00940

12RALG

12MTAP

12" MJ REGULAR ACC LESS GLAND BID LINE# 00950
12" MJ TEE ASSY F/PVC	I EA I	3	I	3	I	0	I	841.00ool	2,523.00
BID LINE# 01340

12MT

12" MJ TEE C153 BID LINE# 01350

124000HDSG

12"STAR GRP MJ REST PVC 4000HD BID LINE# 00940

12RALG

i126MTAP

12" MJ REGULAR ACC LESS GLAND BID LINE# 00950
12"X6" MJ TEE ASSY F/PVC	I EA I	1	I	1	I	0	I	620.ooool	620.00
BID LINE# 01440

126MT

12"X6" MJ TEE C153 BID LINE# 01450

TO VIEW AND PAY ONLINE:	I	Fortlline.com	 IUSE THIS ENROLLMENT TOKEN: I	RXZXTHWKL	I	Page 8 of 15

FD8JJk!!'J (•)
a MORSCO company
7025 Northwinds Dr. NW Concord, NC 28027
Payment Inquiries 704-788-9800

SOLD TO

INVOICE

SHIP TO

INVOICE NUMBER: 5653114
BILL OF LADING:
INVOICE DATE:	5/17/22 DUE DATE:	6/15/22

Please Remit Payment To:
Fortiline, Inc.
PO Box 744053
Atlanta, GA 30384-4053
 Federal Tax ID# 57-0819190
Warehouse:
FORTILINE JACKSONVILLE 6982 HIGHWAY AVE.
JACKSONVILLE, FL 32254
Telephone: 904-652-0962

ROLLING HILLS CDD 475 WEST TOWN PL SUITE 114
ST AUGUSTINE, FL
32092

ROLLING HILLS COD
3212 BRADLEY CREEK PARKWAY RICHARD: 904.408.2961
CHICO: 352.572.3892
GREEN COVE SPRINGS, FL 32043

l124000HDSG	12"STAR GRP MJ REST PVC 4000HD							
	BID LINE# 00940							
64000HDSG	6"STAR GRIP MJ REST PVC 4000HD							
	BID LINE# 01020							
12RALG	12" MJ REGULAR ACC LESS GLAND							
	BID LINE# 00950							
6RALG	6" MJ REGULAR ACC LESS GLAND							
	BID LINE# 01030							
126MRAP	12"X6" MJ REDUCERASSY F/PVC	EA			0	335.0000	335.00	
	BID LINE# 03530							
126MR	12"X6" MJ REDUCER C153							
	BID LINE# 03540							
124000HDSG	12"STAR GRP MJ REST PVC 4000HD							
	BID LINE# 00940							
64000HDSG	6"STAR GRIP MJ REST PVC 4000HD							
	BID LINE# 01020							
12RALG	12" MJ REGULAR ACC LESS GLAND							
	BID LINE# 00950							
l6RALG	6" MJ REGULAR ACC LESS GLAND							
	BID LINE# 01030							
12M2AP	12" MJ 22-1/2 ASSY F/PVC	EA			0	496.0000	496.00	
	BID LINE# 01660							
l12M2	12" MJ 22-1/2 C153							
	BID LINE# 01670							
l124000HDSG	12"STAR GRP MJ REST PVC 4000HD							
	BID LINE# 00940							

l

l

TO VIEW AND PAY ONLINE:	Fortillne.com	IUSE THIS ENROLLMENT TOKEN: I	RXZXTH WKL	Page 9 of 15

FO JJ l'J (•)
a MORSCO company
7025 Northwinds Dr. NW Concord, NC 28027
Payment Inquiries 704-788-9800

SOLD TO

INVOICE

SHIP TO

INVOICE NUMBER: 5653114 BILL OF LADING:
INVOICE DATE:	5/17/22 DUE DATE:	 6/15/22

Please Remit Payment To:
Fortiline, Inc.
PO Box 744053
Atlanta, GA 30384-4053
 Federal Tax ID# 57-0819190
Warehouse:
FORTILINE JACKSONVILLE 6982 HIGHWAY AVE.
JACKSONVILLE, FL 32254
Telephone: 904-652-0962

ROLLING HILLS COD 475 WEST TOWN PL SUITE 114
ST AUGUSTINE, FL 32092

ROLLING HILLS COD
3212 BRADLEY CREEK PARKWAY RICHARD: 904.408.2961
CHICO: 352.572.3892
GREEN COVE SPRINGS, FL 32043

12RALG	112" MJ REGULAR ACC LESS GLAND BID LINE# 00950
12MC2TAP	l12"X2" MJ TAPT CAP ASSEMBLY	I EA I	1	I	1	I	0	I	287.ooool	287.00
BID LINE# 01740

12MC2T	l12"X2" MJ TAPT CAP C153 BID LINE# 01750

124000HDSG

12"STAR GRP MJ REST PVC 4000HD BID LINE# 00940

12RALG

6M4AP

12" MJ REGULAR ACC LESS GLAND BID LINE# 00950
6" MJ 45 ASSY F/PVC	I EA I	4	I	4	I	0	I	193.ooool	772.00
BID LINE# 03770

6M4

6" MJ 45 C153
BID LINE# 03780

l64000HDSG

6"STAR GRIP MJ REST PVC 4000HD BID LINE# 01020

j6RALG

l6M2AP

6" MJ REGULAR ACC LESS GLAND BID LINE# 01030
6" MJ 22-1/2 ASSY F/PVC	I EA I	2	I	2	I	0	I	185.00ool BID LINE# 03810

370.00

j6M2

6" MJ 22-1/2 C153 BID LINE# 03820

l64000HDSG

6"STAR GRIP MJ REST PVC 4000HD BID LINE# 01020

j6RALG

6" MJ REGULAR ACC LESS GLAND BID LINE# 01030

FDBJJ	(·)
a MORSCO company
7025 Northwinds Dr. NW Concord, NC 28027
Payment Inquiries 704-788-9800

SOLD TO

INVOICE	INVOICE NUMBER: 5653114 BILL OF LADING:
INVOICE DATE:	5/17/22 DUE DATE:	6/15/22

Please Remit Payment To:
Fortiline, Inc. PO Box 744053
Atlanta, GA 30384-4053
 Federal Tax 10#_5_7_-0819190
Warehouse:
FORTILINE JACKSONVILLE 6982 HIGHWAY AVE.
JACKSONVILLE, FL 32254

SHIP TO

Telephone: 904-652-0962

ROLLING HILLS CDD 475 WEST TOWN PL SUITE 114
ST AUGUSTINE, FL
32092

ROLLING HILLS COD
3212 BRADLEY CREEK PARKWAY RICHARD: 904.408.2961
CHICO: 352.572.3892
GREEN COVE SPRINGS, FL 32043

l6M1AP	6" MJ 11-1/4 ASSY F/PVC	I EA I	1	I	1	I	0	I	189.00001	189.00
BID LINE# 03850

l6M1

6" MJ 11-1/4 C153 BID LINE# 03860

l64000HDSG

6"STAR GRIP MJ REST PVC 4000HD BID LINE# 01020

l6RALG

l4M4AP

6" MJ REGULAR ACC LESS GLAND BID LINE# 01030
4" MJ 45 ASSY F/PVC	I EA I	8	I
BID LINE# 02020

8	I	0	I

144.00ool	1,152.00

l4M4

4" MJ 45 C153
BID LINE# 02030

l44000HDSG

4"STAR GRIP MJ REST PVC 4000HD BID LINE# 01870

4RALG

4M2AP

4" MJ REGULAR ACC LESS GLAND BID LINE# 01890
4" MJ 22-1/2 ASSY F/PVC	I EA I	2	I	2	I	0	I	141.ooool	282.00
BID LINE# 02060

4M2
1

4" MJ 22-1/2 C153 BID LINE# 02070

l44000HDSG

4"STAR GRIP MJ REST PVC 4000HD BID LINE# 01870

l4RALG

l4MC2TAP

4" MJ REGULAR ACC LESS GLAND BID LINE# 01890
4"X2" TAPT CAP ASSEMBLY	I EA I	3	I	3	I  0	I	95.ooool	285.00
BID LINE# 02100

FDBJ} !>J (.)
a MORSCO company
7025 Northwinds Dr. NW Concord, NC 28027
Payment Inquiries 704-788-9800

SOLD TO

INVOICE	INVOICE NUMBER: 5653114 BILL OF LADING:
INVOICE DATE:	5/17/22 DUE DATE:	6/15/22

Please Remit Payment To:
Fortiline, Inc. PO Box 744053
Atlanta, GA 30384-4053
 Federal Tax ID# 57-0819190	
Warehouse:
FORTILINE JACKSONVILLE 6982 HIGHWAY AVE.
JACKSONVILLE, FL 32254

SHIP TO

Telephone: 904-652-0962

ROLLING HILLS CDD 475 VI/EST TOWN PL SUITE 114
ST AUGUSTINE, FL 32092

ROLLING HILLS CDD
3212 BRADLEY CREEK PARKWAY RICHARD: 904.408.2961
CHICO: 352.572.3892
GREEN COVE SPRINGS, FL 32043

l4MC2T

4"X2" MJ TAPT CAP C153 BID LINE# 02110

l44000HDSG

4"STAR GRIP MJ REST PVC 4000HD BID LINE# 01870

l4RALG

PRC1104

4" MJ REGULAR ACC LESS GLAND BID LINE# 01890
4" SPLIT BELL REST 1100C	I EA I	11	I	11	I	0	I	40.ooool	440.00
BID LINE# 00880

PRC1104

PRC1108

4" SPLIT BELL REST 1100C	I EA I	16	I 16	I	0	I	40.00001
BID LINE# 00880
8" SPLIT BELL REST PVC 1100C	I EA I	40	I	40	I	0	I	86.00001
BID LINE# 00870

640.00

3,440.00

PRC1106

PRC1112

6" SPLIT BELL REST 1100C	I EA I 12	I 12	I	0	I	52.00ool	624.00
BID LINE# 02990
12" SPLIT BELL REST 1100C	I EA I 108  I 108  I	0	I	168.ooool	18,144.00
BID LINE# 00860

PRC1112	112" SPLIT BELL REST 1100C	I EA I 114 I 114 I	0	I	168.00ool BID LINE# 00860

19,152.00

IWIRE10CCB500

IWIRE10CCP500

1403XR

BHM

10AWG CC WIRE BLUE 500' ROLL	I FT  I 9000 I 9000 I	0	I	.20001
BID LINE# 02470
10AWG CC WIRE PURPLE 500' ROLL	I FT  I 9500 I 9500 I	0	I	.20001
BID LINE# 04300
WATER BALL MARKER 1403-XR	I EA I	34	I 34	I 0	I	15.ooool BID LINE# 01090
BLUE HYDRANT PAVEMENT MARKER	I EA I 17	I	5	I 12	I	4.ooool BID LINE# 01160

1,800.00

1,900.00

510.00

20.00

FO JJb!  (•)
a MORSCO company
7025 Northwinds Dr. NW Concord, NC 28027
Payment Inquiries 704-788-9800

SOLD TO

INVOICE

SHIP TO

INVOICE NUMBER: 5653114
BILL OF LADING:
INVOICE DATE:	5/17/22
DUE DATE:	6/15/22

Please Remit Payment To:
Fortiline, Inc.
PO Box 744053
Atlanta, GA 30384-4053
 Federal Tax ID# 57-0819190	
Warehouse:
FORTILINE JACKSONVILLE 6982 HIGHWAY AVE.
JACKSONVILLE, FL 32254
Telephone: 904-652-0962

ROLLING HILLS CDD 475 WEST TOWN PL SUITE 114
ST AUGUSTINE, FL
32092

ROLLING HILLS COD
3212 BRADLEY CREEK PARKWAY RICHARD: 904.408.2961
CHICO: 352.572.3892
GREEN COVE SPRINGS, FL 32043

l1408XR	RECLAIM BALL MARKER 1408-XR BID LINE# 03190	I	EA	I	17	I	17	I	0	I	15.00001	255.00	

l34412EB	
3/4"X4-1/2" EYE BOLT BID LINE# 01130	I	
EA	I	
34	I	
34	I	
0	I	
3.ooool	
102.00	

l34HHNSS	
3/4" SS HEAVY HEX NUT BID LINE# 01140	I	
EA	I	
68	I	
68	I	
0	I	
2.00001	
136.00	

l34FWSS	
3/4" SS FLAT WASHER BID LINE#01150	I	
EA	I	
68	I	
67	I	
1	I	
.75001	
50.25	

IJCM4112IP406480	
4X1-1/2 IP 406 SOL 4.50-4.80
406-0480X12IP JCM	I	
EA	I	
5	I	
5	I	
0	I	
74.00ool	
370.00	
	BID LINE# 02550												

IJCM4112IP406480

IJCM4112IP406480	4X1-1/2 IP 406 SOL 4.50-4.80
406-0480X12IP JCM BID LINE# 02550

4X1-1/2 IP 406 SOL 4.50-4.80	I

I	
	406-0480X12IP JCM		
	BID LINE# 02550		

JCM41IP405480	
4X1 IP 405 SOL 4.50-4.80
405-0480X081 JCM	I	
	BID LINE# 02350		

JCM61IP405690	
6X1 IP 405 SOL 6.63-6.90
405-0690X08IP JCM	I	
	BID LINE# 04080		

JCM41IP405480	
4X1 IP 405 SOL 4.50-4.80
405-0480X08I JCM	I	
	BID LINE# 02350		

IJCM61IP405690	
6X1 IP 405 SOL 6.63-6.90
405-0690X08IP JCM	I	
	BID LINE# 04080		

EA I  21  I	21	I	0	I	74.00001	1,554.00
EA I  20	I	7	I 13	I	74.00ool	518.00

EA I	4	I	4	I	0	I	37.00ool	148.00

EA I	3	I	3	I	0	I	42.ooool	126.00

EA I	4	I	4	I	0	I	37.ooool	148.00

EA I	3	I	3	I	0	I	42.ooool	126.00

TO VIEW AND PAY ONLINE:	I	Fortlllne.com	 IUSE THIS ENROLLMENT TOKEN: I	RXZXTHWKL	I	Page 13 of 15

FDtlJJh!!i'J (•)
a MORSCO company

7025 Northwinds Dr. NW Concord, NC 28027
Payment Inquiries 704-788-9800

SOLD TO

INVOICE

SHIP TO

INVOICE NUMBER: 5653114 BILL OF LADING:
INVOICE DATE:	5/17/22
 DUE DATE:	6/15/22	
Please Remit Payment To:
Fortiline, Inc. PO Box 744053
Atlanta, GA 30384-4053
Federal Tax ID# 57-0819190

Warehouse:
FORTILINE JACKSONVILLE 6982 HIGHWAY AVE.
JACKSONVILLE, FL 32254
Telephone: 904-652-0962

ROLLING HILLS COD 475 WEST TOWN PL SUITE 114
ST AUGUSTINE, FL 32092

ROLLING HILLS CDD
3212 BRADLEY CREEK PARKWAY RICHARD: 904.408.2961
CHICO: 352.572.3892
GREEN COVE SPRINGS, FL 32043

U:1'./	l'iJilill!iE[it

NET 30 DAYS
l;l!f•

IJCM41IP405480

4X1 IP 405 SOL 4.50-4.80	I EA I	3	I	3	I	0	I	37.00001	111.00
405-0480X081 JCM BID LINE# 02350

IJCM121IP4061320

12X1 IP 406 SOL 12.75-13.20	I EA I	2	I	2	I	0	I
406-1320X08IP JCM
BID LINE# 02330

116.ooool	232.00

IJCM121IP4061320

12X1 IP 406 SOL 12.75-13.20	I EA I	1	I	1	I
406-1320X08IP JCM
BID LINE# 02330

0	I	116.00ool	116.00

IJCM121IP4061320

12X1 IP 406 SOL 12.75-13.20	I EA I	5	I
406-1320X08IP JCM
BID LINE# 02330

5	I	0	I

116.ooool	580.00

IJCM81IP405905

8X1 IP 405 SOL 8.63-9.05	I EA I	5	I
405-0905X08IP JCM BID LINE# 02340

I	0	I

50.ooool	250.00

jVBLIDW

/4 VB LID M/WATER	I EA I 34	I BID LINE# 01060

34	I	0	I

,cl	N/C

VBLIDRW

/4 VB LID M/REUSE	I EA I 17	I	9	I	8	I BID LINE# 03160

NICI	N/C

A42342CLAY	5-1/4VO HYO 3'6" CLAY CO A423
6MJ 0/L UACC	I	
	BID LINE#01110		

l6T350	
6" TJ DIP PR350 BID LINE# 00820	I	

IJCM834IP405905	
8X3/4 IP 405 SDL 8.63-9.05
405-0905X06IP JCM	I	
	BID LINE# 02210		

I12A236123	12" MJ GV 0/L A2361-23 UACC		

EA I  17	I	5	I  12	I	1975.ooool	9,875.00

FT I 180  I 80	I 100  I	20.68001	1,654.40

EA I  14	I

14	I	0	I

50.00ool	700.00

EA	10	5

5	2221.3700

11,106.85

TO VIEW AND PAY ONLINE:  I	Fortlline.com	I USE THIS ENROLLMENT TOKEN: I	RXZXTHWKL	I	Page 14 of 15

FD8J}b!l'J (•)
a MORSCO company

INVOICE

INVOICE NUMBER: BILL OF LADING: INVOICE DATE: DUE DATE:

5653114

5/17/22
6/15/22

7025 Northwinds Dr. NW Concord, NC 28027
Payment Inquiries 704-788-9800

SOLD TO

SHIP TO

Please Remit Payment To:
Fortiline, Inc. PO Box 744053
Atlanta, GA 30384-4053
Federal Tax ID# 57-0819190

Warehouse:
FORTILINE JACKSONVILLE 6982 HIGHWAY AVE.
JACKSONVILLE, FL 32254
Telephone: 904-652-0962

ROLLING HILLS COD 475 WEST TOWN PL SUITE 114
ST AUGUSTINE, FL 32092

ROLLING HILLS COD
3212 BRADLEY CREEK PARKWAY RICHARD: 904.408.2961
CHICO: 352.572.3892
GREEN COVE SPRINGS, FL 32043

	liI!:

NET30 DAYS
l;l!Y

l124000HDSG

12RALG

IBID LINE# 00930

12"STAR GRP MJ REST PVC 4000HD
1 BID LINE# 00940

12" MJ REGULAR ACC LESS GLAND
1BID LINE# 00950

EA	20	18	2
EA	20	18	2

104.6500
28.6600

1,883.70
515.88

FORTILINE offers online payments and access to invoice copies for your convenience at http://Fortiline.Billtrust.com.
REGISTER TO ACCESS YOUR ONLINE ACCOUNT AT http:IIFORT/L/NE.8/LLTRUST.COM
011/i11e Payments View, and Download invoices and Statements.

NO RETURNS ACCEPTED WITHOUT PRIOR AUTHORIZATION. AUTHORIZED RETURNS ARE SUBJECT TO RESTOCKING FEES. SPECIAL ORDER ITEMS ARE NOT RETURNABLE. ALL CLAIMS MUST BE FILED WITH THE CARRIER.
For TERMS and CONDITIONS of sale, please visit http-//wwwfortiline.com

TO VIEW AND PAY ONLINE:	Fortiline.com	USE THIS ENROLLMENT TOKEN:	RXZXTHWKL

158,569.08
$0.00
$0.00
$0.00
$158,569.08

Page 15 of 15

	

00
-t	Shadow Crest at Rolling HIiis
G2l APPROVED	D REJECTED
D REVISE	D NOT REVIEWED
BY Marney Best	DATE
Project Manager
L/)J...,,UJ &./,II>,	5,17,22
t  ,P!. !P.!!	
		
	INC.	

FDBJJ!v! ( •)11 '"'" ' VOICE	II
a MORSCO company

INVOICE NUMBER: BILL OF LADING: INVOICE DATE: DUE DATE:

5679969
92210583
5/17/22
6/15/22

7025 Northwinds Dr. NW Concord, NC 28027
Payment Inquiries 704-788-98

SOLD TO

SHIP TO

Please Remit Payment To:
Fortiline, Inc. PO Box 744053
Atlanta, GA 30384-4053
 Federal Tax ID# 57-0819190	
Warehouse:
FORTILINE JACKSONVILLE 6982 HIGHWAY AVE.
JACKSONVILLE, FL 32254
Telephone: 904-652-0962

ROLLING HILLS CDD 475 WEST TOWN PL SUITE 114
ST AUGUSTINE, FL 32092

ROLLING HILLS COD
3212 BRADLEY CREEK PARKWAY RICHARD: 904.408.2961
CHICO: 352.572.3892
GREEN COVE SPRINGS, FL 32043

l1026HW

10" SDR26 PVC HW SEWER PIPE	I FT I 168	I 168  I	0	I	21.56001	3,622.08
BID LINE# 00610

I626HW

6" SDR26 PVC HW SEWER PIPE BID LINE# 00630

j FT  j 8904

j  5544  j  3360  j	7.65001	42,411.60

I426HW

4" SDR26 PVC HW SEWER PIPE	FT	280	280	0	3.4300
BID LINE# 00640

960.40

I418B

4" C900 DR18 PIPE BLUE BID LINE# 00830

FT	500

500	0

6.3000

3,150.00

l418P

4" C900 DR18 PIPE PURPLE	I FT  I 2420 I 2420 I	0	I	6.30001	15,246.00
BID LINE# 02950

■

.

NO RETURNS ACCEPTED WITHOUT PRIOR AUTHORIZATION. AUTHORIZED RETURNS ARE SUBJECT TO RESTOCKING FEES. SPECIAL ORDER ITEMS ARE NOT RETURNABLE. ALL CLAIMS MUST BE FILED WITH THE CARRIER.

•

For TERMS and CONDITIONS of sale, please visit http://www.fortiline.com

FORTILINE offers online payments and access to invoice copies for your convenience at http://Fortiline.Billtrust.com.
REGISTER TO ACCESS YOUR ONLINE ACCOUNT AT http://FORTILINE B/LLTRUST.COM
011/i11e Pqy111e11ts  View and Download Invoices and State111ents.

i65,390.08
$0.00
$0.00
$0.00
$65,390.08

	TO VIEW AND PAY ONLINE:	Fortiline.com	I USE THIS ENROLLMENT TOKEN: I	RXZXTH VI/KL	Page 1 of 1

Shadow Crest at Rolling HIiis
□GilAPPROVED	□REJECTED
REvIsE	□110T REvIE1'1Eo	

00
•	
BY Ma,.ney B•sl	DATE ProJect Manager
'/))ouw; l?L.x, hi/	5.19.22	
	-It,!:. .'=.P.!!.	
	INC.	

F08J}k!i'J (•)  V. OICE
a MORSCO company

INVOICE NUMBER: BILL OF LADING: INVOICE DATE: DUE DATE:

5682056

5/19/22
6/17/22

7025N	.
orthwmds Dr. NW
Concord, NC 28027
Payment Inquiries 704-788-98

SOLD TO

SHIP TO

Please Remit Payment To:
Fortiline, Inc. PO Box 744053
Atlanta, GA 30384-4053
 Federal Tax ID# 57-0819190	
Warehouse:
FORTILINE JACKSONVILLE 6982 HIGHWAY AVE.
JACKSONVILLE, FL 32254
Telephone: 904-652-0962

ROLLING HILLS COD 475 WEST TOWN PL SUITE 114
ST AUGUSTINE, FL
32092

Customer Pickup

IFARBER5G IBL375 ILUBEG5 ISAS6651901

jFARBERTITE (5)GALLON l55"X33" POLY MORTAR BOX 15 GAL LUBE
!RAVEN NITRILE GLOVES X-LARGE

EA	2	2	0

EA	0

EA	0

EA	2	2	0

131.7200

193.9000

109.0500

17.1000

263.44

193.90

109.05

34.20

FORTILINE offers online payments and access to invoice copies for your convenience at http://Fortiline.Billtrust.com.
REGISTER  TO ACCESS YOUR ONLINE ACCOUNT AT http://FORT/L/NE.81LLTRUSTC0M
Online Pavments View and Download f,n,oices and Statements.

NO RETURNS ACCEPTED WITHOUT PRIOR AUTHORIZATION. AUTHORIZED RETURNS ARE SUBJECT TO RESTOCKING FEES. SPECIAL ORDER ITEMS ARE NOT RETURNABLE. ALL CLAIMS MUST BE FILED WITH THE CARRIER.
For TERMS and CONDITIONS of sale, please visit http://www.fortiline.com

i600.59
$0.00
$0.00
$0.00
$600.59

TO VIEW AND PAY ONLINE:	Fortiline.com	I USE THIS ENROLLMENT TOKEN: I	RXZXTHWKL	Page 1 of 1

FORM OF REQUISITION FOR SERIES 2022 PROJECT
The undersigned, an Authorized Officer of Rolling Hills Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U.S. Bank Trust Company, National Association, Orlando, Florida, as trustee (the "Trustee"), dated as of November 1, 2006 (the "Master Indenture"), as supplemented by the Sixth Supplemental Trust Indenture from the District to the Trustee, dated as of February 1, 2022 (the "Supplemental Indenture" and together with the Master Indenture, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 025
Name of Payee: American Precast Structures, LLC
Amount Payable: $11,066.00
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments or state Costs of Issuance, if applicable): invoice 3357 for stormwater materials.
.(E)	Fund or Account and subaccount, if any, from which disbursement to be made: Series 2022 bonds.
The undersigned hereby certifies that:
IKI  obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Series 2022 Acquisition and Construction Account referenced above, that each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Series 2022 Project and each represents a Cost of the Series 2022 Project, and has not previously been paid out of such Account;
OR
D  this requisition is for costs of issuance payable from the Series 2022 Costs of Issuance Account that has notpreviously been paid out of such Account.
The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set fmth above, which has not been released or will not be released simultaneously with the payment hereof.

C-1

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

ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT

By uVbw,L ,\	\\,
Authorized Officer

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY
If .this requisition is for a disbursement from other than the Series 2022 Costs of Issuance Account, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Series 2022 Project and is consistent with (i) the applicable·acquisition or construction contract, (ii) the plans and specifications for the portion of the Series 2022 Project with respect to which such disbursement is being made, and (iii) .the report of the Consulting Engineer attached as an exhibit to the Supplemental Indenture, as such report shall have been amended 01· modified on the date hereof.

Alliant Engineering, Inc. Joseph R. Schofield, P.E.
Digitally signed by Joe Schofield Reason: I am approving this document
Date: 2022.05.27
	11:42:43-04'00'	
Consulting Engineer

C-2

American Precast Structures, LLC
10483 General Avenue Jacksonville, FL 32220 US
+1 9044677700
louellen@american-ps.com

IAM0 ERICi\N

, .IN-C'. - .!!

.--•4'

5.24.22

DATE

BY Marney Best Project Manager
'-Jna1111.1,r&d, It>,

Project Nome

 Shadow Crest at Rolling Hills G2j APPROVED	□REJECTED
D REVISE	D NOT REVIEWED

I • PRECASTc<' I
STRUCTUR

INVOICE		
BILL TO	SHIP TO	SHIP DATE	05/16/2022	INVOICE	3357	
Rolling Hills Community Development SHADOW CREST@ ROLLING	SHIP VIA	JOB	DATE	05/16/2022	
District	HILLS			TERMS	Net30	
Shadow Crest	2904 LAUREL SPRINGS DRIVE			DUE DATE	06/15/2022	
Governmental Management Services CLAY COUNTY, FL 32043					
475 West Town Place, Suite 114					
St Augustine, FL 32092					
JOBNUMBER	DELIVERY TICl<ET NUMBER
373	2442	PO NUMBER SHADOW CREST				

DESCRIPTION		
QTY	
RATE	
AMOUNT	
A6	2' 6" BOX 2' O" X 2' O"  (PC 1 OF 2)		1	1,435.00	1,435.00T	
1'7-1/4"RISER	(PC 2 OF 2)					

C2	
5' 10" BOX 5' O" X 5' O"	(PC 1 OF 3)	1	2,968.00	2,968.00T	
	8" REDUCER 6' O" X 6' O"  (PC 2 OF 3)					
	2' O" CONE 48"	(PC 3 OF3)					
C3	6'0" Bu·12"  (PC 1 OF 2)		1	4,587.00	4,587.00T	
	8"TOPSLAB	(PC 2 OF 2)					
H1	.·15"'MES	(PC.1 OF 1)		1	435.00	435.00T	
H2	2' O" BU 48"	(PC 1 OF 2)		1	1,641.00	1,641.00T	
	8"TOPSLAB	(PC 2 OF2)					
655-U STORM	RING&COVER		2	0.00	O.OOT	
5145-6210	CURB SET		1	0.00	O.OOT	
6217	GRATE		1	0.00	O.OOT	
EBC	EYEBOLT & CHAIN		1	0.00	O.OOT	
		
SUBTOTAL			
11,066.00	
		TAX			0.00	
		TOTAL			11,066.00	
		
BALANCE DUE			$11,066.00	

Page·1of 1

FORM OF REQUISITION FOR SERIES 2022 PROJECT

The undersigned, an Authorized Officer of Rolling Hills Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U.S. Bank Trust Company, National Association, Orlando, Florida, as trustee (the "Trustee"), dated as of November 1, 2006 (the "Master Indenture"), as supplemented by the Sixth Supplemental Trust Indenture from the District to the Trustee, dated as of February 1, 2022 (the "Supplemental Indenture" and together with the Master Indenture, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

Requisition Number: 026
Name of Payee: Fortiline, Inc.
Amount Payable: $132,866.02
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments or state Costs of Issuance, if applicable): invoices 5689492, 5687474, and 5689858 for wastewater materials.

Fund or Account and subaccount, if any, from which disbursement to be made: Series 2022 bonds.
The undersigned hereby certifies that:
obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Series 2022 Acquisition and Construction Account referenced above, that each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Series 2022 Prnject and each represents a Cost of the Series 2022 Project, and has not previously been paid out of such Account;
OR
0	this requisition is for costs of issuance payable from the Series 2022 Costs of Issuance Account that has notpreviously been paid out of such Account.
The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

C-1

The undersigned hereby further certifies that such requisition contains noitem representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.
Originals or copies of the invoice(s) from the vendor of the property acquired or services rendered with respect to which disbursement is hereby requested are on file with the District.

ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT

4

By:  N\���

Authorized Office1·

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY
If this requisition is for a disbursement from other than the Series 2022 Costs of Issuance Account, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Series 2022 Project and is consistent with (i) the applicable acquisition or construction contract, (ii) the plans and specifications for the portion of the Series 2022 Project with respect to which such disbursement is being made, and (iii) the report of the Consulting Engineer attached as an exhibit to the Supplemental Indenture, as such report shall have been amended or modified on the date hereof.

Alliant Engineering, Inc. Joseph R. Schofield, P.E.
DlgltaJly signed by Joe Schofield Reason: I amapproving this document
Date: 2022.05.27
11:47:07-04'00"
Consulting Engineer

C-2

FD JJ!d !;(•)

CREDIT MEMO

INVOICE NUMBER: BILL OF LADING: INVOICE DATE:

5687474

5/24/22

a MORSCO company
7025 Northwinds Dr. NW Concord, NC 28027
Payment Inquiries 704-788-9800

SOLD TO

ROLLING HILLS COD 475 WEST TOWN PL SUITE 114
ST AUGUSTINE, FL
32092

 DUE DATE:	6122122	

r.==========::::;i
ProJec.l Ham•

Shadow Crest at Rolling Hills
Iii APPROVED	DREJECTED
D REVISE	D IIOT REVIEWEO
BY Marney Best	DATE P,ojecl M;mager
1 /)/CH/IU/ /!J.;!i fN1	5.24.22
. 

INC_

.P!!!1!!.

 ..

Please Remit Payment To:
Fortiline, Inc. PO Box 744053
Atlanta, GA 30384-4053
Federal Tax ID# 57-0819190

Warehouse:
FORTILINE JACKSONVILLE 6982 HIGHWAY AVE.
JACKSONVILLE, FL 32254
Telephone: 904-652-0962

ROLLING HILLS CDD
3212 BRADLEY CREEK PARKWAY RICHARD: 904.408.2961
CHICO: 352.572.3892
GREEN COVE SPRINGS, FL 32043

!Reference Invoice No.5679969

l1026HW

10" SDR26 PVC HW SEWER PIPE BID LINE# 00610

1

REASON: AFFECT INVENTORY

FT	-168

-168	0

21.5600

-3,622.08

FORTILINE offers online payments and access to invoice copies for your convenience at http://Fortiline.Billtrust.com.
REGISTER TO ACCESS YOUR ONLINE ACCOUNT AT htlp:I/FORTIL/NE.BILLTRUST.COM
Online Payments View and Download Invoices and Statements.

NO RETURNS ACCEPTED WITHOUT PRIOR AUTHORIZATION. AUTHORIZED RETURNS ARE SUBJECT TO RESTOCKING FEES. SPECIAL ORDER ITEMS ARE NOT RETURNABLE. ALL CLAIMS MUST BE FILED WITH THE CARRIER.
For TERMS and CONDITIONS of sale, please visithttp://wwwfortillne.com

,3,622.08
$0.00
	$0.00
$0.00
-$3,622.08

	TO VIEW AND PAY ONLINE:	Fortiline.com	IUSE THIS ENROLLMENT TOKEN: I	RXZXTHWKL	Page 1 of 1

FO JJ!v,!l'J (•)	INVOICE

INVOICE NUMBER: BILL OF LADING: INVOICE DATE:

5689492
92214992
5/26/22

a  MORSCOcompany

7025 Northwinds Dr. NW Concord, NC 28027
Payment Inquiries 704-788-9800

SOLD TO

11 ProJeclNome	11
Shadow Crest at Rolling l::ll	

REVISE	□NOT REVIEWED

□GijAPPROVED	□REJECTED

BY Marney Best	DATE Project Manager
1·/)JOIIIP,/ /3,.,1, th,	5,26.22

INC.

••	.P!!.'-.P.!fJ.

 DUE DATE:	6124122	
Please Remit Payment To:
Fortiline, Inc. PO Box 744053
Atlanta, GA 30384-4053
Federal Tax ID# 57-0819190
Warehouse:
FORTILINE JACKSONVILLE 6982 HIGHWAY AVE.
JACKSONVILLE, FL 32254
Telephone: 904-652-0962

ROLLING HILLS COD 475 WEST TOWN PL SUITE 114
ST AUGUSTINE, FL 32092

ROLLING HILLS COD
3212 BRADLEY CREEK PARKWAY RICHARD: 904.408.2961
CHICO: 352.572.3892
GREEN COVE SPRINGS, FL 32043

lfil1ili£1limiW 

NET30 DAYS
l c!J

l826HW

8" SDR26 PVC HW SEWER PIPE
1BID LINE# 00620

FT	8260	3220	5040

13.8400

l626HW

6" SDR26 PVC HW SEWER PIPE
1BID LINE# 00630

FT	3360	2898

462

7.6500

FORTILINE offers online payments and access to invoice copies f convenience at http://Fortiline.Billtrust.com.
REGISTER TO ACCESS YOUR ONLINE ACCOUNT AT h/lpl/FORT/L/NE.8/LLTRUSTCOM
Online Pqyments View and Download Invoices and Statements.

44,564.80

22,169.70

or your	
	)66,734.50	
	$0.00	
$0.00	
$0.00	
$66,734.50	

NO RETURNS ACCEPTED WITHOUT PRIOR AUTHORIZATION. AUTHORIZED RETURNS ARE SUBJECT TO RESTOCKING FEES. SPECIAL ORDER ITEMS ARE NOT RETURNABLE. ALL CLAIMS MUST BE FILED WITH THE CARRIER.

For TERMS and CONDITIONS of sale, please visit http://www fortiHne com

TO VIEW AND PAY ONLINE:	Fortiline.com	USE THIS ENROLLMENT TOKEN:	RXZXTH WKL	Page 1 of 1

      '.. :OICE	II	
	 Shadow Crest at Rolling Hills
APPROVED	DREJECTED
D REVISE	D NOT REVIEWED
BY hlarney Best	DATE Project r,lanager
'--J)ia,Nlr&.x, t>tl	5.26.22	
	n•	 .!:!.'-.P.!!	
	INC_	

F08J}!v!	(•)ii....
a MORSCO company

INVOICE NUMBER: BILL OF LADING: INVOICE DATE: DUE DATE:

5689858
92215617
5/26/22
6/24/22

7025 Northwinds Dr. NW Concord, NC 28027
Payment Inquiries 704-788-9800

SOLD TO

-SHWTO

Please Remit Payment To:
Fortiline, Inc. PO Box 744053
Atlanta, GA 30384-4053
 Federal Tax ID# 57-0819190	
Warehouse:
FORTILINE JACKSONVILLE 6982 HIGHWAY AVE.
JACKSONVILLE, FL 32254
Telephone: 904-652-0962

ROLLING HILLS CDD 475 WEST TOWN PL SUITE 114
ST AUGUSTINE, FL 32092

ROLLING HILLS COD
3212 BRADLEY CREEK PARKWAY RICHARD: 904.408.2961
CHICO: 352.572.3892
GREEN COVE SPRINGS, FL 32043

l826HW

8" SDR26 PVC HW SEWER PIPE
1BID LINE# 00620

FT	5040

5040	0

13.8400

69,753.60

FORTILINE offers online payments and access to invoice copies for your convenience at http://Fortiline.Billtrust.com.
REGISTER TO ACCESS YOUR ONLINE ACCOUNT AT h(/p:I/FORTILINE.B/LLTRUSTCOM
Online Payments View and Download h,voices and Statements.

NO RETURNS ACCEPTED WITHOUT PRIOR AUTHORIZATION. AUTHORIZED RETURNS ARE SUBJECT TO RESTOCKING FEES. SPECIAL ORDER ITEMS ARE NOT RETURNABLE. ALL CLAIMS MUST BE FILED WITH THE CARRIER.
For TERMS and CONDITIONS of sale, please visit http·//www.fortiline com

)69,753.60
$0.00
	$0.00
$0.00
$69,753.60

TO VIEW AND PAY ONLINE:	Fortiline.com	I USE THIS ENROLLMENT TOKEN: I	RXZXTHWKL	Page 1 of 1

FORM OF REQUISITION FOR SERIES 2022 PROJECT
The undersigned, an Authorized Officer of Rolling Hills Community Development District (the 11Dist1·ict") hereby submits the following requisition fm disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U.S. Bank Trust Company, National Association, Orlando, Florida, as trustee (the "Trustee"), dated as of November 1, 2006 (the "Master Indenture"), as supplemented by the Sixth Supplemental Trust Indenture from the District to the Trustee, dated as of Februa1·y 1, 2022 (the "Supplemental Indenture" and together with the Master Indenture, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 027

Name of Payee: Central Florida Aggregate Materials LLC
Amount Payable: $8,195.72
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments or state Costs oflssuance, if applicable): invoices 00017969-M for limerock
Fund or Account and subaccount, if any, from which disbursement to be made: Series 2022 bonds.
The undersigned hereby certifies that:
!Kl  obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Series 2022 Acquisition and Construction Account 1·eferenced above, that each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Series 2022 Project and each represents a Cost of the Series 2022 Project, and has not previously been paid out of such Account;

OR
D  this requisition is for costs of issuance payable from the Series 2022 Costs oflssuance Account that has not previously been paid out of such Account.
The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

C-1

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

ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT

I	c,

By: ,M ;\	
 	
Authorized Officer

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY
If this requisition is for a disbursement from other than the Series 2022 Costs of Issuance Account, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Series 2022 Project and is consistent with (i) the applicable acquisition or construction contract, (ii) the plans and specifications fo1· the portion of the Series 2022 Project with respect to which such disbursement is being made, and (iii) the 1·eport of the Consulting Engineer attached as an exhibit to the Supplemental Indenture, as such report shall have been amended or modified on the date hereof.

f}-0'

Alliant Engineering, Inc. Joseph R. Schofield, P.E.
Digitally signed by Joe Schofield Reason: I am approving this document
Date: 2022.05.2711:51:29-04'00'

Consulting Engineer

C-2

C>

C>

*CFA-CFA*	*00017969-M*	C>
1i
0\ 'O

CENTRAL FLORIDA AGGREGAT	LLC
PO BOX 700	,, IPtlM
COLEMAN, FL 33521  Shadow Crealat RottingHills

OuJ1 uo

!;3,ot,o'ltO
OuV1n	Oncn.uY!lwu

.,!!!!!!

Dute:	5/16/2022	IY Ll r, 5nt	OAfl	IOII\CJ' #:	ROLLING HILL

Invoice:	00017969-M

	,Ne.	

omer PO//:

ECEIVEun

l Y.I5.	i'll?.'J

'

•

ROLLING HILLS CDD 475 WESTTOWN PLACE
SUITE 114

Product:
Pickup:	LIME IND
Terms:	Job:	SHADOW CREST

St. Augustine, FL 32092	D .	DUENOW	23757	MATERIAL USA		102...,_

Date:	Ticket II:	Truck II:	Quantity:	Units:	Rnte:	Extended:
5/3/2022	032832	99999	28.79		6.90		$198.65	
5/3/2022	032845	99999	28.28		6.90		$195.13	
5/3/2022	2032848	99999	29.64		6.90		$204.52	
5/3/2022	2032849	99999	28.88		6.90		$199.27	
5/3/2022	2032859	99999	29.30		6.90		$202.17	
5/3/2022	l2032891	99999	28.78		6.90		$198.58	
5/3/2022	2032898	99999	29.65		6.90		$204.59	
5/3/2022	2032899	99999	28.87		6.90		$199.20	
5/3/2022	032925	99999	29.30		6.90		$202.17	
5/4/2022	2033023	99999	28.78		6.90		$198.58	
5/4/2022	2033042	99999	29.65		6.90		$204.59	
5/4/2022	033046	99999	28.87		6.90		$199.20	
5/4/2022	033047	99999	29.30		6.90		$202.17	
5/4/2022	2033084	99999	28.79		6.90		$198.65	
5/4/2022	2033096	99999	29.63		6.90		$204.45	
5/4/2022	2033105	99999	29.30		6.90		$202.17	
5/4/2022	033118	99999	28.86		6.90		$199.13	
5/4/2022	2033139	99999	28.16		6.90		$194.30	
5/4/2022	2033214	99999	28.17		6.90		$194.37	
5/5/2022	033263	99999	28.77		6.90		$198.51	
5/5/2022	033279	99999	28.87		6.90		$199.20	
5/5/2022	2033281	99999	29.64		6.90		$204.52	
5/5/2022	2033289	99999	29.30		6.90		$202.17	
5/5/2022	l2033291	99999	28.18		6.90		$194.44	
5/5/2022	2033323	99999	28.77		6.90		$198.51	
5/5/2022	033324	99999	29.64		6.90		$204.52	
5/5/2022	2033325	99999	28.89		6.90		$199.34	
5/5/2022	033328	99999	29.31		6.90		$202.24	
5/5/2022	033330	99999	28.18		6.90		$194.44	
5/6/2022	2033401	99999	28.77		6.90		$198.51	
5/6/2022	2033422	99999	28.88		6.90		$199.27	
5/6/2022	2033426	99999	29.66		6.90		$204.65	
5/6/2022	2033429	99999	28.17		6.90		$194.37	
5/6/2022	2033430	99999	29.31		6.90		$202.24	
5/6/2022	033447	99999	28.80		6.90		$198.72	
5/6/2022	2033450	99999	28.87		6.90		$199.20	
5/6/2022	2033452	99999	28.17		6.90		$194.37	
5/6/2022	l2033456	99999	29.65		6.90		$204.59	
5/6/2022	2033459	99999	29.30		6.90		$202.17	
5/6/2022	2033498	99999	28.78		6.90		$198.58	
5/6/2022	033509	99999	28.88		6.90		$199.27	
					Subtotal:			$8,195.72	
					Additional:		$0,00	
			Totnl		Sales Tax:		$0.00	
			Qunntity: I.	Ll87.7 J	Totnl:	

-		
								$8,195.72	

FORM OF REQUISITION FOR SERIES 2022 PROJECT
The undersigned, an Authorized Officer of Rolling Hills Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U.S. Bank Trust Company, National Association, Ol'lando, Florida, as trustee (the "Trustee"), dated as of November 1, 2006 (the "Master Indenture"), as supplemented by the Sixth Supplemental Trust Indenture from the District to the Trustee, dated as of February 1, 2022 (the "Supplemental Indenture" and together with the Master Indenture, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):

Requisition Number: 028
Name of Payee: Pipeline Constructors, Inc.
Amount Payable: $649,622.44
Pmpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments or state Costs of Issuance, if applicable): Monthly progress payment of invoice number 257-4.
Fund or Account and subaccount, if any, from which disbursement to be made: Series 2022 bonds.
The undersigned hereby certifies that:
obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Series 2022 Acquisition and Construction Account referenced above, that each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Series 2022 Prnject and each represents a Cost of the Series 2022 Project, and has not previously been paid out of such Account;
OR
D  this requisition is for costs of issuance payable from the Series 2022 Costs of Issuance Account that has notpreviously been paid out of such Account.
The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

C-1

The undersigned hereby further cel'tifies that such requisition contains no item representing payment on account of any l'etained percentage which the Disti·ict is at the date of such certificate entitled to retain.
O1·iginals 0l' copies of the invoice(s) from the vendor of the pl'Opel'ty acquired or sel'vices rendered with respect to which disbursement is hereby requested are on file with the District.

ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT

By:		J\M
ifurthorized Officer

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY
If this requisition is for a disbursement from other than the Series 2022 Costs of Issuance Account, the undersigned Consulting Engineer hereby ceTtifies that this disbursement is for a Cost of the Series 2022 Project and is consistent with (i) the applicable acquisition or construction contract, (ii) the plans and specificationsfor the portion of the Series 2022 Project with respect to which such disbursement is being made, and (iii) the report of the Consulting Engineer attached as an exhibit to the Supplemental Indenture, as such report shall have been amended or modified on the date hereof.

•

8{i'

Alliant Engineering, Inc. Joseph R. Schofield, P.E.
Olgltally signed by Joe Schofield Reason: I am approving this document
Date: 2022.06.03 12:56:20·04'00'
Consulting Engineer

C-2

PIPELINE
Consti.·1•cto1-s, Inc.
LJtt.ooe" CCCOl'17'2Sl'I & CDCl2lM7l-2
Cl"" l'Fire "7741?1000012006

2ll7North TempleA.1'!Doe ♦ P.O. Box 180,Starl<e, FL 32001 Phone (OO<J.) 064.-2010 ♦ l'ax (004) 064-2016

Invoice

5/31/2022		Invoice No. 257-4		
Rolling Hills Community Development District		Project:		
Scott Blunck		Shadow Crest at Rolling Hills		
		Green Cove Springs, FL		

Description:				
Current Gross Monthly Billing			$	683,813.09	
Less 5% Retainage			$	34,190.65	
Current Net Monthly Billing			$	649,622.44	

Payment Due Net Thirty				

Engineer Certification		
Date:				

REQUEST FOR PAYMENT

DRAW (INVOICE)#:  4		 DRAW DATE:	 5/27/22	 PER1OD END DATE: 5/30/22
PROJECT #  257	

CUCO57285 • FPC14-000105 • CBC1254712

PROJECT:

Shadow Crest at Rolling Hills

LOCATION:  Clay County Florida

OFFICE USE ONLY

Amount of original agreement

Net Change Orders 111 thru11	_

Revised agreement amount (a+b)

.......................................... $8,057,453.00
.......................................... $(915,430.35)
..........................................$,7,142,022.65

d)	Work completed to dale

........................................,,....,......   $.1,921,935.32

e)	Value of stored materials (itemized inventory attached)	...... ,	$	_

f)  Total completed & stored to date (d+e)

......................................... $1,921,935.32

g)

Less previous applications (line f from previous draw)

h)

Current application (f-g)

i)	Less _5	% retalnage (h'o/o)

j)

Less other deductions (State if applicable)

k)

Net amount this request (h-I-))

I)

Balance to complete agreement (c-f)

$ 1,238,122.23
$683,813.09
$34,190.65
$0.00
$649,622.44
$5,220,087.33

m)  Job-To-Date Retainage Held	......................................."'	$96,096.77

CON--D---ITIONAL PARTIA- -L-  WAIVER AND RELEASE OF LIEN

The undersigned subcontractor acknow1edges that there are no additional costs or claims for any extras or additions for labor or material on the described real estate performed to date, except as authorized by signed Change Orders which are included online "b" below and further certifies that all workperformed or materials installed arein accordance with theapproved plans andspecifications on the agreement
The undersigned certifies that alllaborers andmaterialmen with regard to the job have been fullypaid and that none of such laborers and materialmen have any claims, demands or daimsof llen against said premises, and the undersigned subcontractor does hereby agree to indemnify and hold harmless
Rolling HIiis Comm Dev District  against any loss or damage, including areasonable attorney's fee, which it
may sustainby reason of placing or filing of liens against said real estate by subcontractor'slaborers or malerialmen for amounts due them for services performed todate.

This agreement constitutes a partial release oflien tothe extent of all monies due and owing, including the cost of additionallabor and material for work being performed \1..ilhoul a signed Change Order up to datehereof, andfurther
is givenin accordance with Governing Mechanics Lien Law and the undersigned subcontractor certifies that he has paid all laborers and materialmen to thedale hereof and this agreement constitutes a sworn affidavit inducing
Rolling Hills Comm Dev District	to make the payment requested.

SIGNATURE MUST BE NOTARIZED OR WITNESSED BY TWO PERSONS.

Witness the hand and seal of the undersigned this 27th

day of May

.,2022

 Pipeline Constructors, Inc.	
lame ofCompany
2117 N. Temple Ave Starke, FL 32091

sVb<Jigptru,emA

Project Manager
'TiiTe
904-964-2019

Before me, the undersigned authority, personally appeared Marney BeSt	who, by me being first duly sworn, did acknowledge that

heor she.Is the _Project Manager
stated therein are true.

of Pipeline Constructors' Inc. andas such has the author.ity to execute th.is document and that the facts

I May

, 20 . My Commission Expires: _3_!_2_6_!2 5
Bradford

_

 	

- -- ...,-.

,...-.,,u...- ..,.,..

.,,-1,.,..

c--lOICOJ•II

· ·-

Witness:

-r-.,::n

 	

CONDITIONAL WAIYER AND RELEASE OF LillN
UPON PROGRESS PAYMENT
The undersigned lienor, in consideration of the swn of $_6_4_9_,6_2_2_.4_4		_,
hereby waives and releases its lien and right to claim a lien for labor, services or materials

furnished through 5/27/22	to RolllngHlllsCommDevDlstrlct
Shad()W Crest	2 to the following described property:
Job Name: Shadow Crest at Rolling Hills Job Address: Garden Moss Drive City, State, Zip: Green Cove Springs, FL

on the job of

This release is contingent upon receipt by the undersigned of the consideration specified above and upon full collection by the undersigned of any and all checks, drafts and instruments given in payment for labor, services or materials on the job.

This waiver and release does not cover any retention or labor, services, or materials furnished after the date specified.
DATED on May 27th	20 22

 Pipeline Constructors, Inc.	
(Subcontractor's Name)
By:½}Jr;u/1Llf=/d&t:i ;J/y)
Printed Name Marney Best, PM

ST ATE OF FLORIDA
COUNTY OF _B_ra_df_o_rd	 _

Thfeoregoing instrument was acknowledged before me this _27_t_h 	 _
ofMay	_, 2o_gg by	Marney Best	, as	Project M_anager
of	Pipeline Constructors, Inc.	, who is:
(Subcontractor's Name)
Personally known
	 Produced Identification
Type of Identification Produced	 _

day

; -
.-".-1..-.-111-\1J-1:ll.l

NO	St4
My C01mnission Expires	3/26/25

This is a statutory form prescribed by Section 713.20, Florida Statutes (2001).

<

	

Description of Work	
Scheduled Value	From Previous
Application	This Period Complete	Material Stored	TotalCompleted
to Date	%	Balance to Finish	Retalnage	
Mobilization/Construction Stake Out	
Mobilization	s	45,000.00	s	11,250.00	s	11,250.00		s	22,500.00	50%	$	22,500.00	s	1,125.00	
Construction Entrance	s	10,500.00	s	2,625.00	s	1,050.00		3,675.00	35%	$	6,825.00	183.75	
Construction Stake Out	s	25,000.00	s	6,250.00	s	2,500.00		$	8,750.00	35%	$	16,250.00	$	437.50	
Umbrella	$	100,000.00	$	100,000.00	$		$	100,000.00	100%	$	$	S,000.00	
Total Mobilization	180,500.00	120,125.00	14,800.00		134,925.00		45,575.00	6,746.25	
Clearing & Earthwork	
Clearing	$	135,120.00	$	135,120.00	$		$	135,120.00	100%	$	$	6,756.00	
Stripping	$	300,304.00	$	225,228.00	$	75,076.00		$	300,304.00	100%	$	s	15,015.20	
Respread	s	205,000.00	$	41,000.00	$	61,500.00		$	102,500.00	50%	$	102,500.00	$	5,125.00	
Cut	$	147,250.00	$	61,845.00	$	48,592.50		$	110,437.50	75%	$	36,812.50	$	5,521.88	
FIii	$	340,270.00	$	95,275.60	$	159,926.90		$	255,202.50	75%	$	85,067.50	$	12,760.13	
Export Stripplngs	$	210,300.00	$	157,725.00	$	52,575.00		$	210,300.00	100%	$	$	10,515.00	
Finish Grade	$	58,625.00	$	$		$	0%	$	58,625.00	s	
Export Good	$	244,375.00	$	73,312.50	$		$	73,312.50	30%	$	171,062.50	$	3,665.63	
Haul Road	$	53,183.00	$	13,295.75	$	21,273.20		$	34,568.95	65%	$	18,614.05	$	1,728.45	
Tree Protection	$	6,992.00	$	6,992.00	$		$	6,992.00	100%	$	$	349.60	
Total Earthwork	1,701,419.00	809,793.85	418,943.60		1,228,737.45		472,681.55	61,436.87	
Pond Excavation	
Cut	568,800.00	s	182,016.00	s	73,944.00		s	255,960.00	45%	$	312,840.00	$	12,798.00	
Total Pond Excavation	568,800.00		182,016.00		73,944.00	-		255,960,00		312,840.00	12,798.00	
Erosion Control	
Silt Fence	24,420,00	$	24,420.00	s		s	24,420.00	100%	$	s	1,221.00	
Erosion Control	24,000.00	$	3,120.00	$	1,200.00		$	4,320.00	18%	$	19,680.00	$	216.00	
Total Erosion Control	48,420.00	27,540.00	1,200.00	-		28,740.00		19,680.00	1,437.00	
SWPPP	
N.0.1.	2,200.00	s	2,200.00	$		$	2,200.00	100%	$	s	110.00	
N.P,D.E.S.	18,000.00	$	2,700.00	$	540.00		$	3,240.00	18%	$	14,760.00	$	162.00	
Total SWPPP	20,200.00	4,900.00	$	540,00		$	5,440,00		$	14,760.00	$	272.00	
Storm Drain System	
Clnlet	3,489.35	s	$		$	0%	$	3,489.35	$	
Curb Inlet	76,427.50	$	$	$	6,783.00	$	6,783.00	9%	$	69,644.50	s	339.15	
Double Curb Inlet	163,039.10	$	$	$	13,219.00	13,219.00	8%	$	149,820.10	660.95	
Manhole	21,879.30	s	$	$	4,609.00	$	4,609.00	21%	$	17,270.30	$	230.45	
Junction Box	6,959.00	$	$		s	0%	$	6,959.00	s	
Control Structure	14,534.00	$	s		s	0%	$	14,534.00	$	
Skimmer	11,616.00	$	$		$	0%	$	11,616.00	$	
Yard Drain	4,230.00	s	$	$	1,435.00	$	1,435.00	34%	$	2,795.00	$	71.75	
15" MES	1,563.00	$	$	435.00	$	435.00	28%	$	1,128.00	$	21.75	
1811 MES	3,326.00	$	$		s	0%	$	3,326.00	$	

Pipeline Constructors, Inc. Shadow Crest at RollingHills Schedule of Values

Billing No.
Date:
T..h..r-u D--a·t-e··

4
5/31/2022
5,/31./2022

Pipeline Constructors, Inc.
Shadow Crest at Rolling Hills

Billing No.
Date:

Schedul·e- of Values
24" MES	2,260.00	$	$		$	O¾	$	2,260.00	$	
36" MES	12,120.00	$	$	$	1,347.00	$	1,347.00	11%	$	10,773.00	$	67.35	
42" MES	10,200.00	$	$		$	0%	$	10,200.00	$	
15" HP	23,565.20	$	7,165.20	$	$	1,023.60	$	8,188.80	35%	$	15,376.40	$	409.44	
18" HP	106,705.36	$	50,355.20	$	$	4,945.60	$	55,300.80	52%	$	51,404.56	$	2,765.04	
24" HP	94,425.52	$	61,135.20	$		$	61,135.20	65%	$	33,290.32	$	3,056.76	
30" HP	28,722.80	$	$	$	18,275.20	$	18,275.00	64%	$	10,447.80	$	913.75	
36" HP	115,891.21	$	40,070.60	$	$	33,86-0.00	$	73,930.60	64¾	$	41,960.61	$	3,696.53	
4211 HP	57,666.56	$	39,844.80	$		$	39,844.80	69%	$	17,821.76	$	1,992.24	
Orifice Materials	717.00	$	$		$	0%	$	717,00	$	
Rip Rap	14,880.00	$	$		$	0%	$	14,880.00	$	
Laser Profile	50,750.10	$	$		$	0%	$	50,750.10	$	
layout	9,100.00	$	$		$	0%	$	9,100.00	$	
As-bullts	14,300.00	$	$		$	0%	$	14,300.00	$	
Total Storm Drain System	848,367.00	198,571.00		85,932.40	284,503.20		563,863.80	14,225.16	
Water Main	
Remove Plug &Connect	7,450.00		$		$	0%	$	7,450.00	$	
12" DR 18	383,748.78		$	$	19,944.00	$	19,944.00	5%	$	363,804.78	$	997.20	
8" DR 18	127,890.36	$	68,856.40	s	s	3,440.00	s	72,296.40	2¾	$	55,593.96	$	3,614.82	
6"DIP	7,090.56		s	$	1,654.40	s	1,654.40	23%	$	5,436.16	s	82.72	
4" DR 18	10,558.80		s	s	3,590.00	$	3,590.00	34%	$	6,968.80	s	179.50	
Short Service	23,901.00		$		$	0%	$	23,901.00	$	
Short Double Service	65,007.00		s		s	O¾	$	65,007.00	s	
LongSingle Service	9,580.95		s		$	-	0%	$	9,580.95	$	
Long Double Service	120,333.00		$	s	1,700.00	$	1,700.00	1%	$	118,633.00	s	85.00	
12u Gate Valve	46,444.20		s	$	27,878.00	s	27,878.00	60%	$	18,566.20	$	1,393.90	
8"Gate Valve	14,542.80		s	-	s	7,632.00	s	7,632.00	52%	$	6,910.80	s	381.60	
6" Gate Valve	28,850.70		s	s	13,838.00	s	13,838.00	47%	$	15,012.70	s	691.90	
Fire Hydrant	49,144.45		$	-	$	10,183.25	$	10,183.25	20%	$	38,961.20	s	509.16	
Flushing Hydrant	1,655.25		$	-		s	0%	$	1,655.25	$	
Blow Off	4,965.75		$		$	0%	$	4,965.75	s	
12" Misc Fittings	32,777.10		$	s	9,542.00	$	9,542.00	29%	$	23,235.10	$	477.10	
8"MiscFittings	13,946.80		$	s	8,473.00	$	8,473.00	60%	$	5,473.80	s	423.65	
4" Misc Fittings	2,214.00		$	$	1,143.00	s	1,143.00	52%	$	1,071.00	$	57.15	
Restraints/Wire	41,222.60		$		$	0%	$	41,222.60	$	
PT/BT	17,000.00		s		$	0%	$	17,000.00	s	
Layout	18,000.00		s		$	O¾	$	18,000.00	s	
Wire Testing	23,121.90		s		$	0%	$	23,121.90	$	
Asbullts	24,000.00		s		s	0%	$	24,000.00	$	
Total Water Main	1,073,446.00	68,856,40	-	109,017.65	177,874.05		895,571.95	8,893.70	
Re-Use Main	
Remove Plug & Connect	3,725.00		$		$	0%	$	3,725.00	s	
12"	DR 18	386,678.16		$	$	21,052.00	$	21,052.00	5¾	$	365,626.16	$	1,052.60	

T..h.r-u -D-a·t-e··

4
5/31/2022
5,/3..1/2022

Pipeline Constructors, Inc. Shadow Crest at Rolling HIiis Schedule of Values

Billing No.
Date:
Thru Date·

4

5/31/2022
5-, /3--11/2-0-2-2-

6DR"18	45,007.54	$	19,047.60	$	$	624,00	$	19,671.60	43%	$	25,335.94	$	983.58	
411 OR 18	50,469.10		$	$	15,886.00	$	15,886.00	31%	$	34,583.10	$	794,30	
Short Servfce	13,926.60		$		$	0%	$	13,926,60	$	
Short Double Service	89,234.55		$		$	0%	$	89,234.55	$	
Long Single Service	7,395,50		$		$	0%	$	7,395.50	$	
Long Double Service	107,696.00		$	$	3,408,13	$	3,408.13	3%	$	104,287.87	$	170.41	
1211 Gate Valve	42,222.00		$	$	13,506.43	$	13,506.43	32%	$	28,715.57	$	675.32	
6° Gate Valve	5,091.30		$	$	2,442.00	$	2,442.00	48%	$	2,649.30	$	122.10	
4" Gate Valve	5,206.40		$	$	2,576.00	$	2,576.00	49%	$	2,630.40	$	128,80	
Flushing Hydrant	3,400.20		$		$	0%	$	3,400.20	$	
Blow Off	5,100.65		$		$	0%	$	5,100.65	$	
12" Misc Fittings	23,110.35		$	$	4,942.00	$	4,942.00	21%	$	18,168,35	$	247.10	
6" MiscFittings	2,580,65		$	$	1,666,00	$	1,666.00	65¾	$	914,65	$	83.30	
4" MiscFittings	3,539.00		$	$	1,719.00	$	1,719.00	49¾	$	1,820.00	$	85,95	
Restraints/Wire	39,248.40		$		$	O¾	$	39,248.40	$	.	
PT/BT	12,500.00		$		$	O¾	$	12,500.00	$	
Layout	8,800.00		$		$	0%	$	8,800.00	$	.	
Wire Testing	22,728,60		$		$	0%	$	22,728,60	$	
Asbuilts	12,400.00		$		$	0"/4	$	12,400.00	$	
Total Re-Use Main	890,060.00	19,047.60	.	67,821.56	86,869.16		803,190.84	4,343.46	
Sewer System	
Manhole"A" (4-6)	143,264.35	$	32,394.00	$	22,814.00	$	40,812.00	$	96,020.00	78¾	$	47,244.35	$	4,801.00	
Manhole "8"(10-12)	27,229.55	$	$	21,783.64		$	21,783,64	80¾	$	5,445,91	$	1,089.18	
Drop Bowls	2,925.22	$	$		$	0"/4	$	2,925.22	$	
10" PVC	10,769.47	$	3,624,08	$	7,145.39	$	.	$	10,769.47	100¾	$	.	$	538.47	
8" PVC (4-6)	384,542.76	$	24,801.28	$	62,735.00	$  114,318.40	$	201,854.68	62¾	$	182,688.08	$	10,092.73	
Services	289,199.95	$	57,155.10	$	38,882.00	$	66,142.29	$	162,179,39	52%	$	127,020.56	$	8,108.97	
Dewater	134,848.00	$	$	53,939.20		$	53,939.20	40¾	$	80,908,80	$	2,696.96	
Layout	4,900.00	$	$	1,960.00		$	1,960.00	40%	$	2,940.00	$	98,00	
T.V,	67,634.70	$	$		$	0%	$	67,634.70	$	
Asbuilts	7,700,00	$	$		$	0%	$	7,700.00	$	
Total Sewer System	1,073,014.00	117,974.46	209,259.23	221,272.69	548,506.38		524,507.62	27,425.32	
Conduit	
Gray Conduit (1260')	24,926.00	$	14,553.00	$	$	$	14,553.00	0%	$	10,373.00	$	727,65	
Total Conduit	24,926.00	14,553.00	.	.	14,553.00		10,373,00	727.65	
Roadway	
Mixing	176,400,00		$		$	0%	$	176,400.00	$	
Asphat Base - 6"	238,317.00		$	$	8,195.72	$	8,195.72	3¾ $	230,121.28	$	409.79	
Base Finishing	152,994.47		$		$	O¾ $	152,994.47	$	
Asphalt Paving - 2 ea 1° Lifts	362,111.30		$		$	0"/4 $	362,111.30	$	
Prime	19,634.23		$	.		$	O¾ $	19,634.23	$	

Pipeline Constructors, Inc. Shadow Crest at Rolling HIiis Schedule of Values

Billing No. Date:
T..h.r.-u D--at-e··

4
5/31/2022
5-,/3--1,/2--0-22

Pavement Marklng/Slgnage	9,295.00		$		$	O¾ $	9,295.00  $	
Pavement Marking Final	1,595.00	$	$	O¾ $	1,595.00  $	
Total Roadway	960,347.00			8,195.72	8,195.72		952,151.28	409.79	
Curb & Gutter	
Curbs Mfaml	268,094.00		$		$	O¾ $	268,094.00 $	
Total Curb & Gutter	268,094.00						268,094.00		
Concrete Sldealks	
Sldewalk	77,620.00		$		$	O¾ $	77,620.00	$	
ADA Mats	28,380.00		$		$	O¾ $	28,380.00  $	
Total Sidewalks	106,000.00	-		-			106,000.00		
Sodding	
Sodded Path Sand	356.40		$		$	0"/4 $	356.40  $	
Sodded Path	96.25		$		$	O¾ $	96.25	$	
Sod Pond #1	21,602.35		$		$	O¾ $	21,602.35 $	
Sod Pond #2	19,658.10		$		$	O¾ $	19,6S8.10  $	
Sod Pond #3	14,029.40		$		$	O¾ $	14,029.40 $	
Sod Pond Backs	19,681.50		$		$	O¾ $	19,681.50  $	
Sod Lot Slopes	24,547.60		$		$	O¾ $	24,547.60  $	-	
Sod Swales	18,283.65		$		$	O¾ $	18,283.65	$	-	
Sod Spreader Swales	88.55		$		$	O¾ $	88.55	$	
Sod B.O.C.	13,576.20		$		$	O¾ $	13,576.20  $	
Total Sod	131,920.00	-		-	-		131,920,00		
Seeding/Mulching	
Seeding ROW & lots	180,125.00		$		$	O¾ $	180,125.00  $	
Total Seeding/Mulching	180,125.00	-	-				180,125.00	-	
Bond	
Bond	124,000.00		$	124,000.00	$		$	124,000.00	100¾ $	$	6,200.00	
Total Bond	124,000.00	124,000.00	-	-	124,000,00		-	6,200.00	
ODP and Sales Tax Credit	
SalesTaxCredit	(142,185.00)	$	(30,252.62)	$	(30,685.671		$	(60,938.29)	43¾ $	(81,246.71) $	(3,046.91)	
March 2022 - COP Payments	(70,207.80)	$	(70,207.80)	$		$	(70,207.80)	100¾ $	$	(3,510.39)	
April 2022- COP Payments	(348,794.66)	$	(348,794.66)	$		$	(348,794.66)	100"/4 $	$	(17,439.73)	
May 2022 OOP Payments	(496,427.89)	$	$	(496,427.89)		$	(496,427.89)	100¾ $	$	(24,821.39)	
Total ODP/Sales Tax Credit	(1,057,615.35)	(449,255.08)	(527,113.56)	-	(976,368.64)		(81,246.71)	(48,818.43)	
TOTAL	$	7,142,022.65	$ 1,238,122.23	$	191,573.27	$ 492,240.02	$ 1,921,935.32		$	5,220,087.33	$	96,096.77	

FORM OF REQUISITION FOR SERIES 2022 PROJECT
The undersigned, an Authorized Officer of Rolling Hills Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U.S. Bank Trust Company, National Association, Orlando, Florida, as trustee (the "Trustee"), dated as of November 1, 2006 (the "Master Indenture"), as supplemented by the Sixth Supplemental Trust Indenture from the District to the Trustee, dated as of February 1, 2022 (the "Supplemental Indenture" and together with the Maste1· Indenture, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 029
Name of Payee: Fortiline, Inc.
Amount Payable: $251,673.97
PuTpose for which paid or incurred (refel' also to specific contract if amount is due and payable pursuant to a contract involving progress payments or state Costs of Issuance, if applicable): invoices 5681892, 5695257, 5695258 and 5695259 for wastewater materials.
Fund or Account and subaccount, if any, from which disbursement to be made: Series 2022 bonds.
The undersigned hereby certifies that:
!Kl  obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Series 2022 Acquisition and Construction Account referenced above, that each disbul'Sement set forth above was incuued in connection with the acquisition and/or construction of the Series 2022 Project and each represents a Cost of the Series 2022 Project, and has not previously been paid out of such Account;
OR
D  this requisition is for costs of issuance payable from the Series 2022 Costs of Issuance Account that has notpreviously been paid out of such Account.
The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been 1·eleased or will not be released simultaneously with the payment hereof.

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

ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT

By: &J-· J\ 0
Authorizedffict  er	.J'--.AL

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY
If this requisition is for a disbursement from other than the Series 2022 Costs of Issuance Account, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Series 2022 Project and is consistent with (i) the applicable acquisition or construction contract, (ii) the plans and specifications for the portion of the Series 2022 Project with respect to which such disbursement is being made, and (iii) the report of the Consulting Engineer attached as an exhibit to the Supplemental Indenture, as such report shall have been amended or modified on the date hereof.

Alliant Engineering, Inc. Joseph R. Schofield, P.E.
Dlgilally signed by Joe Schofield Reason: Iam approving this document
Date: 2022.oe.oo 12:55:56-04'00'

Consulting Engineer

FD8JJ���(•)

INVOICE

..-4  ! !.'=IN.C . .!!

□IIOT REVIEWED
DATE
6.1.22

□REJECTED

(ii APPROVED
DREVISE
BY Marney Bes!
Project Manager
\.. /,1t.1,rtU/ &.X, hu

P,cJ tt thme

Shadow Crest at Rolling Hills

INVOICE NUMBER: BILL OF LADING: INVOICE DATE:

5681892

5/30/22

a MORSCO company
7025 Northwinds Dr. NW Concord, NC 28027
Payment Inquiries 704-788-9800

SOLD TO

SHIP TO

 DUE DATE:	6/26/22	
Please Remit Payment To:
Fortiline, Inc. PO Box 744053
Atlanta, GA 30384-4053
 Federal Tax ID# 57-0819190	
Warehouse:
FORTILINE JACKSONVILLE 6982 HIGHWAY AVE.
JACKSONVILLE, FL 32254
Telephone: 904-652-0962

ROLLING HILLS COD 475 WEST TOWN PL SUITE 114
ST AUGUSTINE, FL
32092

ROLLING HILLS COD
3212 BRADLEY CREEK PARKWAY CHICO: 352.572.3892
GREEN COVE SPRINGS, FL 32043

2X4X8 DOT SOLID BRICK	EA	972	972	0	1.1500	1,117	
OUIKRETE 80# SAND (TOPPING)	EA	84	84	0	7.0000	588.	
OUIKRETE 94# PORTLAND CEMENT	EA	35	35	0	14.0000	490	
12.5'X360' FILTER FABRIC 500SY	RL			0	473.9700	473	
NONWOVEN							
FORTILINE offers online payments and access to invoice copies for your convenience at http://Fortiline.Billtrust.com.
REGISTER TO ACCESS YOUR ONLINE ACCOUNT AT hltpl/FORT/L/NE.8/LLTRUSTCOM
Online Payments View and Download Invoices and Statements.	

BRICKDOT	l

QUIKRETES80	I

QUIKRETEC94	I 125X360FFRL

.80

00

.00

.97

■.

NO RETURNS ACCEPTED WITHOUT PRIOR AUTHORIZATION.  AUTHORIZED RETURNS ARE SUBJECT TO RESTOCKING FEES. SPECIAL ORDER ITEMS ARE NOT RETURNABLE. ALL CLAIMS MUST BE FILED WITH THE CARRIER.

For TERMS and CONDITIONS of sale, please visit http://www.fortiline com

i2,669.77
$0.00
$0.00
$0.00
$2,669.77

FORTILINE (	INVOICE

I Pro1ec111,m,	II	
Shadow Crest at Rolling HIiis
G2IAPPROVED	□REJECTED
DREVISE	□I/OT REVIEWED
BY t.larney Be51	DATE
Projec,t1anager
"-/))n11utj 1f'ln	6.1.22	
..	  ,P! . -!!
INC.	

WATERWORKS	•

INVOICE NUMBER:
BILL OF LADING: INVOICE DATE:

5695257
92217044
5/31/22

a  MORSCO company	I
7025 Northwinds Dr. NW
Concord, NC 28027
Payment Inquiries 704-788-9800

SOLD TO

SHIP TO

 DUE DATE:	6/30/22	
Please Remit Payment To:
Fortiline, Inc. PO Box 744053
Atlanta, GA 30384-4053
 Federal Tax ID# 57-0819190	
Warehouse:
FORTILINE JACKSONVILLE 6982 HIGHWAY AVE.
JACKSONVILLE, FL 32254
Telephone: 904-652-0962

ROLLING HILLS COD 475 WEST TOWN PL SUITE114
ST AUGUSTINE, FL 32092

ROLLING HILLS COD
3212 BRADLEY CREEK PARKWAY RICHARD: 904.408.2961
CHICO: 352.572.3892
GREEN COVE SPRINGS, FL 32043

I1218P

12" C900 DR18 PIPE PURPLE
1BID LINE# 02930

FT	5340

1800

3540

46.6300

83,934.00

FORTILINE offers online payments and access to invoice copies for your convenience at http://Fortiline.Billtrust.com.
REGISTER TO ACCESS YOUR ONLINE ACCOUNT AT http://FORTIL/NE.BILLTRUSTCOM
011/i11e Pm•ments View and Download Invoices and Statements.

NO RETURNS ACCEPTED WITHOUT PRIOR AUTHORIZATION. AUTHORIZED RETURNS ARE SUBJECT TO RESTOCKING FEES. SPECIAL ORDER ITEMS ARE NOT RETURNABLE. ALL CLAIMS MUST BE FILED WITH THE CARRIER.
For TERMS and CONDITIONS of sale, please visit http:l/www.fortiline com

i83,934.00
$0.00
$0.00
$0.00
$83,934.00

800
•	
Shadow Crest at Rolling HUis
G2I APPROVED	□REJECTED
□REVISE	□NOT REVIEWED
BY Marney Best	DATE Project Manager
'1lJa1nu1&.;1,m,	6.1,22	
	4'  ,!:!.'-.P.!!	
	INC.	

FO JJ.!v!  (•)·i·"l" VOICE	II
a MORSCO company

INVOICE NUMBER: BILL OF LADING: INVOICE DATE: DUE DATE:

5695258
92217045
5/31/22
6/30/22

7025 Northwinds Dr. NW
Concord, NC 28027
Payment Inquiries 704-788-9

SOLD TO

SHIP TO

Please Remit Payment To:
Fortiline, Inc. PO Box 744053
Atlanta, GA 30384-4053
 Federal Tax ID# 57-081_,,_91_,  ,9cc0	
 
Warehouse:
FORTILINE JACKSONVILLE 6982 HIGHWAY AVE.
JACKSONVILLE, FL 32254
Telephone: 904-652-0962

ROLLING HILLS CDD 475 WEST TOWN PL SUITE 114
ST AUGUSTINE, FL 32092

ROLLING HILLS COD
3212 BRADLEY CREEK PARKWAY RICHARD: 904.408.2961
CHICO: 352.572.3892
GREEN COVE SPRINGS, FL 32043

I1218P

12" C900 DR18 PIPE PURPLE iBID LINE# 02930

FT	3540

1800

1740

46.6300

83,934.00

FORTILINE offers online payments and access to invoice copies for your convenience at http://Fortiline.Billtrust.com.
REGISTER TO ACCESS YOUR ONLINE ACCOUNT AT  h/tp:IIFORT/LINE.8/LLTRUST.COM
011/i11e Payments View and Download Invoices and Statements.

NO RETURNS ACCEPTED WITHOUT PRIOR AUTHORIZATION.  AUTHORIZED RETURNS ARE SUBJECT TO RESTOCKING FEES. SPECIAL ORDER ITEMS ARE NOT RETURNABLE. ALL CLAIMS MUST BE FILED WITH THE CARRIER.
For TERMS and CONDITIONS of sale, please visit hltp:1/www fortmne.com

183,934.00
$0.00
$0.00
$0.00
$83,934.00

FORTILINE L)	INVOICE
WATERWORKS\.

INVOICE NUMBER: BILL OF LADING:
I	INVOICE DATE:

5695259
92217046
5/31/22

a MORSCO company

7025 Northwinds Dr. NW Concord, NC 28027
Payment Inquiries 704-788-9800

SOLD TO

11 P,oJeclll•rn•	I
Shadow Crest at Rolling Hills
Gil APPROVED	D REJECTED
DREVISE	□I/OT REVIEWED

BY Marney Besl	DATE
Project f\lanager
/lw,,ur&.x,1l,1	6.1.22
-4'  , !.IN'-C.- P.!!
SHIP TO

 DUE DATE:	6/30/22	
Please Remit Payment To:
Fortiline, Inc. PO Box 744053
Atlanta, GA 30384-4053
Federal Tax ID# 57-0819190
Warehouse:
FORTILINE JACKSONVILLE 6982 HIGHWAY AVE.
JACKSONVILLE, FL 32254
Telephone: 904-652-0962

ROLLING HILLS COD 475 WEST TOWN PL SUITE114
ST AUGUSTINE, FL
32092

ROLLING HILLS COD
3212 BRADLEY CREEK PARKWAY RICHARD: 904.408.2961
CHICO: 352.572.3892
GREEN COVE SPRINGS, FL 32043

12

■

NORETURNS ACCEPTED WITHOUT PRIOR AUTHORIZATION. AUTHORIZED RETURNS ARE SUBJECT TO RESTOCKING FEES. SPECIAL ORDER ITEMS ARE NOT RETURNABLE. ALL CLAIMS MUST BE FILED WITH THE CARRIER.
For TERMS and CONDITIONS of sale, please visit http://www fortiline com
I

.20

18P	12" C900 DR18 PIPE PURPLE BID LINE# 02930	FT	1740	1740	0	46.6300	81,136	
FORTILINE offers online payments and access to invoice copies for your convenience at http://Fortiline.Billtrust.com.
REGISTER TO ACCESS YOUR ONLINE ACCOUNT AT http://FORTILINE.8/LLTRUST.COM
Online Pqyments View and Download Invoices a11d Statements.	

i81,136.20
$0.00
$0.00
$0.00
$81,136.20

FORM OF REQUISITION FOR SERIES 2022 PROJECT
The undersigned, an Authorized Officer of Rolling Hills Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U.S. Bank Trust Company, NationalAssociation, Orlando, Flmida, as trustee (the "Trustee"), dated as of November 1, 2006 (the "Master Indenture"), as supplemented by the Sixth Supplemental Trust Indenture from the District to the Trustee, dated as of February 1, 2022 (the "Supplemental Indenture" and together with the Master Indenture, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 030
• Name of Payee: Kutak Rock LLP
• Amount.Payable: $1,415.00
Purpose ·for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments or state Costs of Issuance, if applicable): Monthly progress payment of invoice number 3054487.

1 ··, (E)	Fund or Account and subaccount, if any, from which disbursement to be made: Series 2022 bonds.
. -The undersigned hereby certifies that:

[Kl  obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Series 2022 Acquisition and Construction Account referenced above, that each disbursement set.forth above was incurred in connection with the acquisition and/or construction·of the Series 2022 Project and each represents a Cost of the Series 2022 Project, arid•has not prnviously been paid out of such Account;
'OR··
D  this requisition is for costs of issuance payable from the Series 2022 Costs.of Issuance Account that has notpreviously been paid out of such Account.
'The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, Tight to lien, Ol' attachment upon, 01' claim affecting the right to-receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

C-1

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

ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT

hAo	L

By:
Authorized Officer

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY
If this requisition is for a disbursement from other than the Series 2022 Costs of Issuance Account, the undersigned Consulting Engineer hereby certifies that this disburnement is for a Cost of the Series 2022 Project and is consistent with (i) the applicable acquisition or construction contrnct, (ii) the plans and specifications for the portion of the Series 2022 Project with respect to which such disbursement is being made, and (iii) the report of the Consulting Engineer attached as an exhibit to the Supplemental Indenture, as such report shall have been amended or modified on the date hereof.

Alliant Engineering, Inc. Josimh R.. Schofield, P.E.
Digitally signed by Joe
Schofield
Reason: I amapproving this document
Date: 2022.06.06
	13:07:33-04'00'	
Consulting Engineer

C-2

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

Federal ID 47-0597598

May 31, 2022

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

Wire Transfer Remit To:
ABA #104000016
First National Bank of Omaha
Kutak Rock LLP
NC # 24690470
Reference: Invoice No. 3054487
Client Matter No. 17523-6

Marilee Giles Rolling Hills CDD
Governmental Management Services - St. Augustine Suite 114
475 West Town Place
St. Augustine, FL 32092	Invoice No. 3054487
17523-6

Re:	Phase 3 Construction

For Professional Legal Services Rendered

04/04/22	M. Rigoni	0.50	125.00	Review  project manual  form and
correspond with Blunk and Schofield	
04/05/22	M. Rigoni	0.10	25.00	Confer with Blunk	
04/11/22	K. Buchanan	1.20	366.00	Review developer agreement with
CCUA;	confer	with	developer	
				representative regarding same	
04/12/22	M. Rigoni	0.20	50.00	Confer with staff regarding status of	
				CCUA agreement	
04/13/22	M. Rigoni	0.80	200.00	Prepare	form	of	construction	
agreement packet; correspondence with Blunk and Schoefild regarding same
04/14/22    K. Buchanan	1.00    305.00	Continue to revise CCUA Developer
Agreement; confer with Henderson and Blunck regarding same
04/14/22	M. Rigoni	0.40	100.00	Review	correspondence	and	

04/21/22	

K. Buchanan	

0.50	

152.50	comments agreement
Review	regarding

correspondence	CCUA

from	

KUTAK ROCK LLP
Rolling Hills CDD May 31, 2022
Client Matter No. 17523-6 Invoice No. 3054487
Page 2

04/22/22	K. Buchanan	0.30	91.50

CCUA; confer with Seer regarding developer agreement; confer with Henderson regarding same
Confer with Blunk; coordinate execution of developer agreement

TOTAL HOURS	5.00

TOTAL FOR SERVICES RENDERED TOTALCURRENTAMOUNTDUE

$1,415.00

$1.415.00

SIXTH ORDER OF BUSINESS

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

June 8, 2022

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

Re: Amenity Manager, Operations Manager, Pool Service, Janitorial, and Lifeguard/Deck Monitor Services.

Dear Marilee:

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

Services	Adopted Budget FY 2022	Actual Fee FY 2022	Proposed Fee FY2023	

Amenity Manager	
$59,021	
$59,021	
$63,743	
Operations Manager	$22,171	$22,171	$23,944	
Pool Service	$13,650	$13,650	$14,742	
Janitorial Service	$12,835	$12,835	$13,862	
Lifeguards & Deck Monitors (2,187.5 hrs)	$37,735	$37,735	$40,754	
Facility Assistant			$10,500	

The amounts for Lifeguards and Deck Monitors reflect a $1.25 per hour to offset the impact of the mandated minimum wage increase of $1.00 plus taxes, insurance and cost of living increase. The ownership and management at Riverside Management Services, Inc. would like to thank the Board of Supervisors in advance for your consideration of our request to help offset the continued rise in cost to operate in these unprecedented times. Should you have any questions or comments, please feel free to give me a call.

Sincerely,

Jerry Lambert Vice President

SEVENTH ORDER OF BUSINESS

RESOLUTION 2022-09

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT APPROVING PROPOSED BUDGETS FOR FISCAL YEAR 2022/2023; DECLARING SPECIAL ASSESSMENTS TO FUND THE PROPOSED BUDGETS PURSUANT TO CHAPTERS 170, 190 AND 197, FLORIDA STATUTES; SETTING PUBLIC HEARINGS; ADDRESSING PUBLICATION; ADDRESSING SEVERABILITY; AND PROVIDING AN EFFECTIVE DATE.

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

WHEREAS, it is in the best interest of the District to fund the administrative and operations services (together, “Services”) set forth in the Proposed Budget by levy of special assessments pursuant to Chapters 170, 190 and 197, Florida Statutes (“Assessments”), as set forth in the preliminary assessment roll included within the Proposed Budget; and

WHEREAS, the District hereby determines that benefits would accrue to the properties within the District, as outlined within the Proposed Budget, in an amount equal to or in excess of the Assessments, and that such Assessments would be fairly and reasonably allocated as set forth in the Proposed Budget; and

WHEREAS, the Board has considered the Proposed Budget, including the Assessments, and desires to set the required public hearings thereon;

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT:

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

DECLARING ASSESSMENTS. Pursuant to Chapters 170, 190 and 197, Florida Statutes, the Assessments shall defray the cost of the Services in the total estimated amounts set forth in the Proposed Budget. The nature of, and plans and specifications for, the Services to be funded by the Assessments are described in the Proposed Budget and in the reports (if any) of the District Engineer, all of which are on file and available for public inspection at the “District’s Office,” 475 West Town Place, Suite 114, St. Augustine, Florida 32092. The Assessments shall be levied within the District on all benefitted lots and lands, and shall be apportioned, all as described in the Proposed Budget and the preliminary assessment roll included therein. The preliminary assessment roll is also on file and available for public inspection at the District’s

Office. The Assessments shall be paid in one more installments pursuant to a bill issued by the District in November of 2022, and pursuant to Chapter 170, Florida Statutes, or, alternatively, pursuant to the Uniform Method as set forth in Chapter 197, Florida Statutes.

SETTING PUBLIC HEARINGS. Pursuant to Chapters 170, 190, and 197, Florida Statutes, public hearings on the approved Proposed Budget and the Assessments are hereby declared and set for the following date, hour and location:
DATE:	August 16, 2022
HOUR:	6:00 p.m.
LOCATION:	Rolling Hills Amenity Center 3212 Bradley Creek Parkway
Green Cove Springs, Florida 32043

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

POSTING OF PROPOSED BUDGET. In accordance with Section 189.016, Florida Statutes, the District’s Secretary is further directed to post the approved Proposed Budget on the District’s website at least two days before the budget hearing date as set forth in Section 3, and shall remain on the website for at least 45 days.

PUBLICATION OF NOTICE. The District shall cause this Resolution to be published once a week for a period of two weeks in a newspaper of general circulation published in Clay County. Additionally, notice of the public hearings shall be published in the manner prescribed in Florida law.

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

PASSED AND ADOPTED THIS 14TH DAY OF JUNE 2022.

ATTEST:	ROLLING HILLS COMMUNITY
DEVELOPMENT DISTRICT

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

Proposed Budget
Fiscal Year 2023

Rolling Hills Community Development District

June 14, 2022

Rolling Hills
Community Development District	General Fund

	Adopted
Budget		Actual
thru		Projected
Next		Total
Projected at		Proposed
Budget	
 Description				FY2022			  4/30/22				5 Months				9/30/22				FY2023		
Revenues
Assessments - On Roll		
$385,247		
$383,686		
$0		
$383,686		
$781,795	
Assessments - Direct Platted		$297,402		$222,998		$74,404		$297,402		$0	
Assessments - Pool Repair		$0		$0		$0		$0		$385,000	
Interest/Misc Income		$0		$185		$150		$335		$0	
Facility Rental Fees		$3,500		$2,525		$500		$3,025		$3,500	
Total Revenues			$686,149 		  $609,394 			$75,054 			$684,448 			$1,170,295 	

Expenditures											
Administrative
Supervisor Fees		
$6,000		
$4,800		
$3,000		
$7,800		
$8,000	
FICA Expense		$459		$367		$230		$597		$612	
Engineering		$5,000		$0		$2,000		$2,000		$2,000	
Arbitrage		$1,200		$1,200		$0		$1,200		$1,800	
Dissemination Agent		$5,000		$3,333		$3,125		$6,458		$7,500	
Assessment Roll		$5,000		$5,000		$0		$5,000		$5,000	
Attorney		$22,500		$5,822		$4,158		$9,980		$20,000	
Annual Audit		$4,000		$500		$2,600		$3,100		$3,200	
Trustee		$8,081		$9,428		$2,694		$12,122		$12,122	
Management Fees		$41,200		$24,033		$17,167		$41,200		$42,436	
Computer Time		$1,000		$583		$417		$1,000		$1,000	
Website Compliance		$2,500		$1,458		$1,042		$2,500		$2,500	
Telephone		$150		$244		$174		$418		$500	
Postage		$500		$138		$98		$236		$500	
Printing & Binding		$1,250		$521		$372		$893		$1,250	
Travel & Per Diem		$100		$292		$209		$500		$500	
Insurance		$9,503		$8,941		$0		$8,941		$10,729	
Legal Advertising		$1,000		$1,783		$1,274		$3,057		$5,000	
Other Current Charges		$1,400		$963		$250		$1,213		$1,400	
Office Supplies		$100		$32		$23		$55		$100	
Dues, Licenses & Subscriptions		$175		$175		$0		$175		$175	
Administrative Expenses			$116,118 			$69,613 			$38,831 			$108,443 			$126,324 	
Field
Operations Management		
$22,171		
$12,933		
$9,238		
$22,171		
$23,944	
Utilities - Irrigation & Streetlights		$30,000		$12,398		$9,741		$22,138		$35,000	
Repairs & Maintenance		$40,000		$11,161		$7,972		$19,133		$40,000	
Landscape		$74,800		$42,505		$30,361		$72,866		$78,540	
Landscape - Contingency		$15,000		$9,503		$6,788		$16,290		$20,000	
Mulch		$16,000		$13,310		$0		$13,310		$20,000	
Lake Maintenance		$5,000		$4,367		$3,119		$7,486		$8,000	
Irrigation Repairs		$5,000		$3,777		$2,698		$6,475		$10,000	
Miscellaneous		$1,000		$0		$500		$500		$1,000	
Field Expenses			$208,971 		  $109,953 			$70,416 			$180,369 			$236,484 	

SOURCES/(USES)		($75,000)	$0	($75,000)	($75,000) 		($460,000) 	
ASSIGNED FUND BALANCE		$0 		  $286,502 			($234,966) 			$51,535 			$0 	
							FY 2022		FY 2023	
Platted Lots:			
Assessments - Platted Lots On Roll	375	761	
Net-Assessment Rate	$1,027.33	$1,027.33	
Total Net Assessments	$385,248.75	$781,795.09	
Gross Assessment (6% Discount)	$409,837.50	$831,696.90	
Gross Assessment - Per Unit	$1,092.90	$1,092.90	
Planned Lots: 			
Assessments - Direct Billed	386	$0.00	
Net-Assessment Rate per Unit (75%)	$770.47	$0.00	
Total Net Assessments	$297,401.81	$0.00	
Gross Assessment (6% Discount)	$316,384.90	$0.00	
Gross Assessment - Per Unit	$819.65	$0.00	
Pool Project Assessment:			
Assessments - Direct Billed		761	
Net-Assessment Rate		$505.91	
Total Net Assessments		$385,000.00	
Gross Assessment (6% Discount)		$409,574.47	
Gross Assessment - Per Unit		$538.21	
Total Gross Assessment Per Unit		$1,631.11	
Total Net Assessment Per Unit		$1,533.24	

Rolling Hills
Community Development District					General Fund	
 	
Adopted	Actual
Budget	thru
 Description			FY2022		 4/30/22			Projected Next
	5 Months			Total Projected at
	9/30/22		
Proposed Budget
	FY2023		

Amenity Center
Facility Management	

$59,021	

$34,429	

$24,592	

$59,021	

$63,743	
Facility Asst/Gate Monitor	$0	$0	$0	$0	$10,500	
Pool Attendants	$37,735	$2,682	$30,000	$32,682	$40,754	
Refuse Service	$10,000	$3,114	$2,750	$5,864	$7,200	
Security	$15,000	$7,939	$5,670	$13,609	$15,000	
Utilities	$45,000	$26,669	$19,049	$45,718	$55,000	
Recreation Passes	$1,000	$0	$0	$0	$1,000	
Repairs & Maintenance	$40,000	$17,426	$14,937	$32,363	$43,200	
Janitorial	$12,835	$7,490	$5,350	$12,840	$13,862	
Pool Maintenance	$13,650	$7,963	$5,688	$13,650	$14,742	
Special Events	$6,000	$950	$5,000	$5,950	$6,000	
Operating Supplies	$8,000	$6,108	$4,363	$10,471	$15,000	
Pool Chemicals	$10,000	$2,612	$8,000	$10,612	$11,000	
Permit	$375	$125	$375	$500	$375	
Insurance	$27,444	$25,822	$0	$25,822	$41,665	
Miscellaneous	$0	$0	$0	$0	$8,446	
Amenity Center		$286,060 		  $143,327 			$125,774 			$269,101 			$347,487 	
Total Expenses		$611,149 		  $322,892 			$235,020 			$557,913 			$710,295 	

OTHER FINANCING SOURCES/(USES)						
Interfund Transfer Out - Capital Reserve	($75,000)	$0	($75,000)	($75,000)	($75,000)	
Interfund Transfer Out - Pool Repair Project	$0	$0	$0	$0	($385,000)	
TOTAL OTHER FINANCING						

Rolling Hills
Community Development District
GENERAL FUND BUDGET
Fiscal Year 2023

REVENUES:
Assessments

The District will assess the platted lots within the District to fund a portion of the District’s operating budget for the fiscal year.

Facility Rental Fees

The residents may rent the facilities for personal use.

Pool Repair Assessment

The District will assess a one time assessment on all platted lots within the District to cover the cost of the Pool repair project.

EXPENDITURES:
Administrative:

Supervisors Fees

The District may compensate supervisors up to $200 per meeting with a maximum amount of $4,800 per year.

FICA Expense

Represents District’s share of Social Security and Medicare Taxes withheld from supervisor’s fees.

Engineering

The District will contract with an engineering firm to provide general engineering services to the District, including attendance and preparation for monthly board meetings, review invoices, etc.

Arbitrage

The District is required to annually have an arbitrage rebate calculation on the District’s Series 2015 A1/A2/A3, 2020 A1/A2 and 2022 A1/A2 Bonds. The District will contract with a certified public accounting firm to calculate the rebate liability and submit reports to the District.

Dissemination Agent

The District is required by the Security and Exchange Commission to comply with Rule 15(c)(2)-12(b)(5), which relates to additional reporting requirements for unrelated bond issues. The District has contracted with GMS, LLC to provide this service.

Assessment Roll

The District has contracted with Governmental Management Services for the certification of the District’s annual maintenance and debt service assessments to the County Tax Collector.

Rolling Hills
Community Development District
GENERAL FUND BUDGET
Fiscal Year 2023

Attorney

The District's legal counsel, Kutak Rock LLP, will be providing general legal services to the District, including attendance and preparation for monthly meetings, preparation and review of agreements, resolutions, etc.

Annual Audit

The District is required annually to conduct an audit of its financial records by an Independent Certified Public Accounting Firm. Grau and Associates currently serves as the District’s Independent Auditor.

Trustee

The District issued $2,500,000 of Series 2015A-1, $1,930,000 of Series 2015A-2, $3,850,000 of Series 2015A-3, $4,465,000 of Series 2020A1/A2 Capital Improvement Revenue Refunding Bonds	and
$6,130,00 of Series 2022A1 and $4,740,000 of Series 2022A2 Capital Improvement Revenue and Refunding Bonds which are held by a Trustee at U.S. Bank.

Management Fees

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

Travel & Per Diem

Represents mileage reimbursement to Supervisors for use of their private vehicle to travel to Board of Supervisors meetings.

Computer Time

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

Telephone

Telephone and fax machine.

Postage

Mailing of agenda packages, overnight deliveries, correspondence, etc.

Printing & Binding

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

Insurance-Liability

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

Rolling Hills
Community Development District
GENERAL FUND BUDGET
Fiscal Year 2023

Legal Advertising

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

Other Current Charges

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

Office Supplies

Miscellaneous office supplies.

Dues, Licenses & Subscriptions

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

Field:

Operations Management

The District has contracted with Riverside Management Services to provide oversight of daily operations of the common areas, irrigation and maintenance contracts.

Landscape Maintenance

This represents landscape maintenance of all the District property, to include mowing, weeding, trimming, pruning etc. The District is contracted with Tree Amigos.

Landscape Contingency

Represents a contingency for mulch installation, sod repairs/replacement, plant replacements and new common areas to maintain.

Rolling Hills
Community Development District
GENERAL FUND BUDGET
Fiscal Year 2023

Utilities- Irrigation and Streetlights

The District has utility accounts with the following providers for irrigation and lighting:

Account No.	Description	Monthly	Annually	

Clay Electric				
****249	2404-1 Rolling View Blvd	$	55	$	660	
****259	3236-1 Bradley Creek Dr	$	35	$	420	
****275	3314-1 Bradly Creek Dr	$	33	$	396	
****283	2448 Rolling View Blvd	$	75	$	900	

Clay County Utility Authority

****86	3212-1 Bradley Creek Reclaim	$  1,422	$	17,064	
****69	3212-2 Bradley Creek Reclaim	$	128	$	1,536	
****84	3215-2 Bradley Creek Reclaim	$	301	$	3,612	
****42	3212-3 Bradley Creek Irrigation	$	630	$	7,560	
Contingency			$	2,852.00	
Total			$	35,000.00	

Lake Maintenance

The District has contracted with The Lake Doctors for more aquatic plant management of the community’s lakes. Services provide labor, equipment, herbicides and technology to control invasive plants and algae.

Miscellaneous

Any unforeseen expense that is not included in the previous categories.

Amenity Center:

Facility Management

The District has contracted with Riverside Management Services to staff the amenity center and manage the day to day operations in accordance with their contract.

Facility Assistant/Gate Monitor

The District has contracted with Riverside Management Services for Weekend and Holiday facility management, and/or to provide staffing at pools for checking in residents and their guests for facility usage.

Rolling Hills
Community Development District
GENERAL FUND BUDGET
Fiscal Year 2023

Pool Attendants

The District has contracted with Riverside Management Services to provide pool attendants for the District’s water slide, safety and enforcement of pool rules adopted by the District.

Refuse Service

The District has contracted with GFL Environmental for the refuse container removal. The contract is for one 2 yard front load dumpster to be emptied once a week.

Security

The District has contracted with the Clay County Sheriff’s Office to provide part time security covering the community.

Utilities- Electric, Water, Cable, Internet & Telephone

The District has the following utility accounts for the Amenity Center:

Account Number	Description	Monthly	Annually

Clay Electric Cooperative
******951	3212 Bradley Creek Dr
Clay County Utility Authority

$	3,300.00

$ 39,600.00

*****347	3212-4 Bradley Creek Dr	$	350.00	$	4,200.00	
Comcast
***********1030	

Cable/Internet/Telephone	

$	300.00	

$	3,600.00	
Contingency			$	7,600.00	
			$ 55,000.00	

Repairs and Maintenance				

The District will incur various cost associated with the overall maintenance of the District’s amenity center to include:

•A/C unit quarterly maintenance by Mechanical Solutions
•Light repairs and new bulbs/ballasts
•Annual installation
•Quarterly pressure wash all facility areas
•Pumps and motor maintenance and repairs
•Painting

Rolling Hills
Community Development District
GENERAL FUND BUDGET
Fiscal Year 2023

Janitorial

The District has contracted with Riverside Management Services for the monthly cleaning of the clubhouse.

Pool Maintenance

The District has contracted with Riverside Management Services for the weekly cleaning and maintenance of the pools.

Special Events

The District will host certain special events throughout the year for the residents of the community.

Operating Supplies

Any supplies and chemicals needed for the daily upkeep and operation of the Amenity Center.

Pool Chemicals

The District purchases all necessary chemicals from Poolsure for the swimming pool.

Permits

Represents cost for the various permits required for the operation of the amenity center.

Insurance - Property

The District’s Property Insurance policy is with Preferred Governmental Insurance Trust (PGIT). PGIT specializes in providing insurance coverage to governmental agencies.

Other Sources/(Uses):

Transfer Out – Pool Project

Pool repair will consist of renovation to remove all old marcite and replacing with new pebble aggregate marcite. Renovation will include repairs of any cracks, and expansion joints, replacement of all white goods to include new VGB approved main drains, and replacement of waterline tiles.

8

Rolling Hills
Community Development District	Capital Reserve

	Adopted
Budget		Actual
thru		Projected
Next		Total
Projected at		Proposed
Budget	
 Description			FY2022			  4/30/22			  5 Months				9/30/22				FY2023		
Revenues
Interest Income	
$0		
$71		
$30		
$101		
$0	
Carry Forward Surplus	$62,609		$62,619		$0		$62,619		$137,720	
Total Revenues		$62,609 			$62,690 			$30 			$62,720 			$137,720 	

Expenditures										
Capital Outlay	$137,609		$0		$0		$0		$137,720	
Pool Repair Project	$0		$0		$0		$0		$385,000	
Total Expenses		$137,609 			$0 			$0 			$0 			$522,720 	
OTHER FINANCING SOURCES/(USES)										
Interfund Transfer In - Cap Reserve	$75,000		$0		$75,000		$75,000		$75,000	
Interfund Transfer In - Pool Repair Project	$0		$0		$0		$0		$385,000	
TOTAL OTHER FINANCING										
SOURCES/(USES)		$75,000 			$0 			$75,000 			$75,000 			$460,000 	
ASSIGNED FUND BALANCE		$0 			$62,690 			$75,030 			$137,720 			$75,000 	

9

Rolling Hills
Community Development District	Debt Service Fund
Series 2015 A1

	Adopted
Budget		Actual
thru		Projected
Next		 
Total	Proposed
Projected at	Budget	
 Description				FY2022				4/30/22			  5 Months 			9/30/22	 	FY2023		
Revenues									
Assessments		$174,001		$173,280		$721		$174,001	$174,001	
Interest Income		$0		$6		$0		$6	$0	
Carry Forward Surplus		$56,767		$66,639		$0		$66,639	$51,078	
Total Revenues			$230,768 			$239,925 			$721 		 
	$240,646  	$225,079 	

Expenditures									
Series 2015 A-1									
Interest 11/1		$49,784		$49,784		$0		$49,784	$47,461	
Principal 5/1		$75,000		$0		$75,000		$75,000	$80,000	
Interest 5/1		$49,784		$0		$49,784		$49,784	$47,461	
Special Call - 5/1		$0		$0		$15,000		$15,000	$0	
Total Debt Service Expenditures			$174,568 			$49,784 			$139,784 		 
	$189,568  	$174,923 	
EXCESS REVENUES / (EXPENDITURES)			$56,200 			$190,141 			($139,063) 		 
	$51,078  	$50,156 	
								
11/1/23 Interest  $	45,411.25	

Rolling Hills
Community Development District Series 2015 A-1 Special Assessment Bonds AMORTIZATION SCHEDULE

DATE		RATE		INTEREST	
11/01/22	$	1,740,000.00	5.13%		$	47,461.25	$	47,461.25	
05/01/23	$	1,740,000.00	5.13%	$	80,000.00	$	47,461.25		

11/01/23	$	1,660,000.00	5.13%		$	45,411.25	$	172,872.50	
05/01/24	$	1,660,000.00	5.13%	$	85,000.00	$	45,411.25		
11/01/24	$	1,575,000.00	5.13%		$	43,233.13	$	173,644.38	
05/01/25	$	1,575,000.00	5.13%	$	90,000.00	$	43,233.13		
11/01/25	$	1,485,000.00	5.13%		$	40,926.88	$	174,160.01	
05/01/26	$	1,485,000.00	5.13%	$	95,000.00	$	40,926.88		
11/01/26	$	1,390,000.00	5.13%		$	38,492.50	$	174,419.38	
05/01/27	$	1,390,000.00	5.45%	$	100,000.00	$	38,492.50		
11/01/27	$	1,290,000.00	5.45%		$	35,767.50	$	174,260.00	
05/01/28	$	1,290,000.00	5.45%	$	110,000.00	$	35,767.50		
11/01/28	$	1,180,000.00	5.45%		$	32,770.00	$	178,537.50	
05/01/29	$	1,180,000.00	5.45%	$	115,000.00	$	32,770.00		
11/01/29	$	1,065,000.00	5.45%		$	29,636.25	$	177,406.25	
05/01/30	$	1,065,000.00	5.45%	$	120,000.00	$	29,636.25		
11/01/30	$	945,000.00	5.45%		$	26,366.25	$	176,002.50	
05/01/31	$	945,000.00	5.45%	$	125,000.00	$	26,366.25		
11/01/31	$	820,000.00	5.45%		$	22,960.00	$	174,326.25	
05/01/32	$	820,000.00	5.60%	$	120,000.00	$	22,960.00		
11/01/32	$	700,000.00	5.60%		$	19,600.00	$	162,560.00	
05/01/33	$	700,000.00	5.60%	$	125,000.00	$	19,600.00		
11/01/33	$	575,000.00	5.60%		$	16,100.00	$	160,700.00	
05/01/34	$	575,000.00	5.60%	$	130,000.00	$	16,100.00		
11/01/34	$	445,000.00	5.60%		$	12,460.00	$	158,560.00	
05/01/35	$	445,000.00	5.60%	$	140,000.00	$	12,460.00		
11/01/35	$	305,000.00	5.60%		$	8,540.00	$	161,000.00	
05/01/36	$	305,000.00	5.60%	$	150,000.00	$	8,540.00		
11/01/36	$	155,000.00	5.60%		$	4,340.00	$	162,880.00	
05/01/37	$	155,000.00	5.60%	$	155,000.00	$	4,340.00	$	159,340.00	
				$	1,740,000.00	$	848,130.02	$	2,588,130.02	
**Revised as of 5/1/22

Rolling Hills
Community Development District	Debt Service Fund
Series 2015 A2

	Adopted
Budget		Actual
thru		Projected
Next		Total
Projected at		Proposed
Budget	
 Description				FY2022				4/30/22			  5 Months 			9/30/22				FY2023		
Revenues											

Assessments		$136,800		$136,234		$566		$136,800		$136,800	
Interest Income		$0		$5		$0		$5		$0	
Carry Forward Surplus		$50,497		$43,854		$0		$43,854		$42,309	
Total Revenues			$187,297 			$180,093 			$566 			$180,659 			$179,110 	

Expenditures											
Series 2015 A-2
Interest - 11/1		
$39,175		
$39,175		
$0		
$39,175		
$37,628	
Principal - 5/1		$55,000		$0		$55,000		$55,000		$55,000	
Interest - 5/1		$39,175		$0		$39,175		$39,175		$67,628	
Special Call - 5/1		$0		$0		$5,000		$5,000		$0	
Total Debt Service Expenditures			$133,350 			$39,175 			$99,175 			$138,350 			$160,256 	
EXCESS REVENUES / (EXPENDITURES)			$53,947 			$140,918 			($98,609) 			$42,309 			$18,854 	

11/1/23 Interest - 2015 A-2	$36,219

Rolling Hills
Community Development District Series 2015 A-2 Special Assessment Bonds AMORTIZATION SCHEDULE

DATE		RATE		INTEREST	
11/01/22	$	1,385,000.00	5.13%		$	37,628.13	$	37,628.13	
05/01/23	$	1,385,000.00	5.13%	$	55,000.00	$	37,628.13		
11/01/23	$	1,330,000.00	5.13%		$	36,218.75	$	128,846.88	
05/01/24	$	1,330,000.00	5.13%	$	60,000.00	$	36,218.75		
11/01/24	$	1,270,000.00	5.13%		$	34,681.25	$	130,900.00	
05/01/25	$	1,270,000.00	5.13%	$	65,000.00	$	34,681.25		
11/01/25	$	1,205,000.00	5.13%		$	33,015.63	$	132,696.88	
05/01/26	$	1,205,000.00	5.13%	$	65,000.00	$	33,015.63		
11/01/26	$	1,140,000.00	5.13%		$	31,350.00	$	129,365.63	
05/01/27	$	1,140,000.00	5.50%	$	80,000.00	$	31,350.00		
11/01/27	$	1,060,000.00	5.50%		$	29,150.00	$	140,500.00	
05/01/28	$	1,060,000.00	5.50%	$	80,000.00	$	29,150.00		
11/01/28	$	980,000.00	5.50%		$	26,950.00	$	136,100.00	
05/01/29	$	980,000.00	5.50%	$	85,000.00	$	26,950.00		
11/01/29	$	895,000.00	5.50%		$	24,612.50	$	136,562.50	
05/01/30	$	895,000.00	5.50%	$	90,000.00	$	24,612.40		
11/01/30	$	805,000.00	5.50%		$	22,137.50	$	136,749.90	
05/01/31	$	805,000.00	5.50%	$	95,000.00	$	22,137.50		
11/01/31	$	710,000.00	5.50%		$	19,525.00	$	136,662.50	
05/01/32	$	710,000.00	5.50%	$	100,000.00	$	19,525.00		
11/01/32	$	610,000.00	5.50%		$	16,775.00	$	136,300.00	
05/01/33	$	610,000.00	5.50%	$	110,000.00	$	16,775.00		
11/01/33	$	500,000.00	5.50%		$	13,750.00	$	140,525.00	
05/01/34	$	500,000.00	5.50%	$	115,000.00	$	13,750.00		
11/01/34	$	385,000.00	5.50%		$	10,587.50	$	139,337.50	
05/01/35	$	385,000.00	5.50%	$	120,000.00	$	10,587.50		
11/01/35	$	265,000.00	5.50%		$	7,287.50	$	137,875.00	
05/01/36	$	265,000.00	5.50%	$	130,000.00	$	7,287.50		
11/01/36	$	135,000.00	5.50%		$	3,712.50	$	141,000.00	
05/01/37	$	135,000.00	5.50%	$	135,000.00	$	3,712.50	$	138,712.50	
				$	1,385,000.00	$	694,762.42	$	2,079,762.42	

** Revised 5/1/22

Rolling Hills
Community Development District	Debt Service Fund
Series 2015 A3

	Adopted
Budget		Actual
thru		Projected
Next		Total
Projected at		Proposed
Budget	
 Description				FY2022				4/30/22				5 Months				9/30/22				FY2023		
Revenues											
Assessments - Tax Roll		$41,481		$40,529		$952		$41,481		$41,481	
Assessments - Direct		$194,436		$0		$4,500		$4,500		$0	
Interest Income		$0		$1		$0		$1		$0	
Carry Forward Surplus		$109,339		$87,545		$0		$87,545		$18,245	
Total Revenues			$345,256 			$128,075 			$5,452 			$133,527 			$59,726 	

Expenditures											
Series 2015 A-3											
Interest 11/1		$76,883		$76,883		$0		$76,883		$12,730	
Special Call - 11/1		$0		$5,000		$0		$5,000		$0	
Interest 02/1		$0		$46,783		$0		$46,783		$0	
Special Call - 02/1		$0		$1,890,000		$0		$1,890,000		$0	
Interest 5/1		$76,883		$0		$13,400		$13,400		$12,730	
Principal 5/1		$85,000		$0		$15,000		$15,000		$15,000	
Special Call - 05/1		$0		$0		$5,000		$5,000		$0	
Total Debt Service Expenditures			$238,765 			$2,018,666 			$33,400 		  $2,052,066 			$40,460 	
Other Financing Sources/(Uses)											
Interfund Transfer In		$0		$1,936,783		$0		$1,936,783		$0	
Total Other			$0 			$1,936,783 			$0 		  $1,936,783 			$0 	
EXCESS REVENUES / (EXPENDITURES)			$106,491 			$46,193 			($27,948) 			$18,245 			$19,266 	
								
11/1/23 Interest		
$12,228	

Rolling Hills
Community Development District Series 2015 A-3 Special Assessment Bonds AMORTIZATION SCHEDULE

DATE			RATE		INTEREST		
11/01/22	$	380,000.00	6.70%		$	12,730.00	$	12,730.00	
05/01/23	$	380,000.00	6.70%	$	15,000.00	$	12,730.00		
11/01/23	$	365,000.00	6.70%		$	12,227.50	$	39,957.50	
05/01/24	$	365,000.00	6.70%	$	15,000.00	$	12,227.50		
11/01/24	$	350,000.00	6.70%		$	11,725.00	$	38,952.50	
05/01/25	$	350,000.00	6.70%	$	15,000.00	$	11,725.00		
11/01/25	$	335,000.00	6.70%		$	11,222.50	$	37,947.50	
05/01/26	$	335,000.00	6.70%	$	20,000.00	$	11,222.50		
11/01/26	$	315,000.00	6.70%		$	10,552.50	$	41,775.00	
05/01/27	$	315,000.00	6.70%	$	20,000.00	$	10,552.50		
11/01/27	$	295,000.00	6.70%		$	9,882.50	$	40,435.00	
05/01/28	$	295,000.00	6.70%	$	20,000.00	$	9,882.50		
11/01/28	$	275,000.00	6.70%		$	9,212.50	$	39,095.00	
05/01/29	$	275,000.00	6.70%	$	25,000.00	$	9,212.50		
11/01/29	$	250,000.00	6.70%		$	8,375.00	$	42,587.50	
05/01/30	$	250,000.00	6.70%	$	25,000.00	$	8,375.00		
11/01/30	$	225,000.00	6.70%		$	7,537.50	$	40,912.50	
05/01/31	$	225,000.00	6.70%	$	25,000.00	$	7,537.50		
11/01/31	$	200,000.00	6.70%		$	6,700.00	$	39,237.50	
05/01/32	$	200,000.00	6.70%	$	30,000.00	$	6,700.00		
11/01/32	$	170,000.00	6.70%		$	5,695.00	$	42,395.00	
05/01/33	$	170,000.00	6.70%	$	30,000.00	$	5,695.00		
11/01/33	$	140,000.00	6.70%		$	4,690.00	$	40,385.00	
05/01/34	$	140,000.00	6.70%	$	30,000.00	$	4,690.00		
11/01/34	$	110,000.00	6.70%		$	3,685.00	$	38,375.00	
05/01/35	$	110,000.00	6.70%	$	35,000.00	$	3,685.00		
11/01/35	$	75,000.00	6.70%		$	2,512.50	$	41,197.50	
05/01/36	$	75,000.00	6.70%	$	35,000.00	$	2,512.50		
11/01/36	$	40,000.00	6.70%		$	1,340.00	$	38,852.50	
05/01/37	$	40,000.00	6.70%	$	40,000.00	$	1,340.00	$	41,340.00	
				$	380,000.00	$	236,175.00	$	616,175.00	
**Revised 5/1/22

15

Rolling Hills
Community Development District	Debt Service Fund
Series 2020 A-1/A-2

Adopted	Actual	Projected		Total	Proposed Budget		thru		Next	Projected at		Budget
 Description			FY2022				4/30/22			  5 Months				9/30/22				FY2023		
Revenues										
Assessments - A-1	$165,981		$116,187		$49,794		$165,981		$165,981	
Assessments - A-2	$87,400		$87,400		$0		$87,400		$67,213	
Prepayments A2	$0		$427,067		$0		$427,067		$0	
Interest Income	$0		$9		$0		$9		$0	
Carry Forward Surplus	$103,573		$62,549		$0		$62,549		$67,375	
Total Revenues		$356,954 			$693,212 			$49,794 			$743,006 			$300,569 	
Expenditures										
Series 2020 A1										
Interest 11/1	$59,116		$59,116		$0		$59,116		$58,356	
Interest 5/1	$59,116		$0		$59,116		$59,116		$59,116	
Principal 5/1	$45,000		$0		$45,000		$45,000		$58,356	
Series 2020 A2										
Interest 11/1	$43,700		$43,700		$0		$43,700		$33,606	
Interest 5/1	$43,700		$0		$43,700		$43,700		$33,606	
Principal 5/1	$0		$0		$425,000		$425,000		$0	
Total Debt Service Expenditures		$250,631 			$102,816 			$572,816 			$675,631 			$243,041 	

EXCESS REVENUES / (EXPENDITURES)		$106,323	$590,396	($523,021)	$67,375 		$57,528 

A1 1/1/23 Interest	$57,513
A2 1/1/23 Interest	$33,606
$91,119

16

Rolling Hills	Series 2020A-1
Community Development District	Amortization Schedule
2025 Maturity

PRINCIPAL
	DATE			BALANCE			RATE			INTEREST			PRINCIPAL			TOTAL	

1-May-21	$235,000.00	3.375%		$3,965.63		$40,000.00		
1-Nov-21	$195,000.00	3.375%		$3,290.63		$0.00		
1-May-22	$195,000.00	3.375%		$3,290.63		$45,000.00		$51,581.25	
1-Nov-22	$150,000.00	3.375%		$2,531.25		$0.00			
1-May-23	$150,000.00	3.375%		$2,531.25		$50,000.00		$55,062.50	
1-Nov-23	$100,000.00	3.375%		$1,687.50		$0.00			
1-May-24	$100,000.00	3.375%		$1,687.50		$50,000.00		$53,375.00	
1-Nov-24	$50,000.00	3.375%		$843.75		$0.00			
1-May-25	$50,000.00	3.375%		$843.75		$50,000.00		$51,687.50	
			Total				$16,706.25 			$235,000.00 			$211,706.25 	

17

Rolling Hills	Series 2020A-1
Community Development District	Amortization Schedule
2030 Maturity

PRINCIPAL
	DATE			BALANCE			RATE			INTEREST			PRINCIPAL			TOTAL	

1-May-21	$285,000.00	3.875%		$7,362.50		$0.00		
1-Nov-21	$285,000.00	3.875%		$5,521.88		$0.00	$12,884.38	
1-May-22	$285,000.00	3.875%		$5,521.88		$0.00		
1-Nov-22	$285,000.00	3.875%		$5,521.88		$0.00	$11,043.75	
1-May-23	$285,000.00	3.875%		$5,521.88		$0.00		
1-Nov-23	$285,000.00	3.875%		$5,521.88		$0.00	$11,043.75	
1-May-24	$285,000.00	3.875%		$5,521.88		$0.00		
1-Nov-24	$285,000.00	3.875%		$5,521.88		$0.00	$11,043.75	
1-May-25	$285,000.00	3.875%		$5,521.88		$0.00		
1-Nov-25	$285,000.00	3.875%		$5,521.88		$0.00	$11,043.75	
1-May-26	$285,000.00	3.875%		$5,521.88		$55,000.00		
1-Nov-26	$230,000.00	3.875%		$4,456.25		$0.00	$64,978.13	
1-May-27	$230,000.00	3.875%		$4,456.25		$55,000.00		
1-Nov-27	$175,000.00	3.875%		$3,390.63		$0.00	$62,846.88	
1-May-28	$175,000.00	3.875%		$3,390.63		$55,000.00		
1-Nov-28	$120,000.00	3.875%		$2,325.00		$0.00	$60,715.63	
1-May-29	$120,000.00	3.875%		$2,325.00		$60,000.00		
1-Nov-29	$60,000.00	3.875%		$1,162.50		$0.00	$63,487.50	
1-May-30	$60,000.00	3.875%		$1,162.50		$60,000.00		
								$0.00 	
			Total				$85,250.00 			$285,000.00 		$309,087.50 	

Rolling Hills	Series 2020A-1
Community Development District	Amortization Schedule
2040 Maturity

PRINCIPAL
	DATE			BALANCE			RATE			INTEREST			PRINCIPAL			TOTAL	

1-May-21	$805,000.00	4.625%		$24,820.83		$0.00		
1-Nov-21	$805,000.00	4.625%		$18,615.63		$0.00	$43,436.46	
1-May-22	$805,000.00	4.625%		$18,615.63		$0.00		
1-Nov-22	$805,000.00	4.625%		$18,615.63		$0.00	$37,231.25	
1-May-23	$805,000.00	4.625%		$18,615.63		$0.00		
1-Nov-23	$805,000.00	4.625%		$18,615.63		$0.00	$37,231.25	
1-May-24	$805,000.00	4.625%		$18,615.63		$0.00		
1-Nov-24	$805,000.00	4.625%		$18,615.63		$0.00	$37,231.25	
1-May-25	$805,000.00	4.625%		$18,615.63		$0.00		
1-Nov-25	$805,000.00	4.625%		$18,615.63		$0.00	$37,231.25	
1-May-26	$805,000.00	4.625%		$18,615.63		$0.00		
1-Nov-26	$805,000.00	4.625%		$18,615.63		$0.00	$37,231.25	
1-May-27	$805,000.00	4.625%		$18,615.63		$0.00		
1-Nov-27	$805,000.00	4.625%		$18,615.63		$0.00	$37,231.25	
1-May-28	$805,000.00	4.625%		$18,615.63		$0.00		
1-Nov-28	$805,000.00	4.625%		$18,615.63		$0.00	$37,231.25	
1-May-29	$805,000.00	4.625%		$18,615.63		$0.00		
1-Nov-29	$805,000.00	4.625%		$18,615.63		$0.00	$37,231.25	
1-May-30	$805,000.00	4.625%		$18,615.63		$0.00		
1-Nov-30	$805,000.00	4.625%		$18,615.63		$0.00	$37,231.25	
1-May-31	$805,000.00	4.625%		$18,615.63		$65,000.00		
1-Nov-31	$740,000.00	4.625%		$17,112.50		$0.00	$100,728.13	
1-May-32	$740,000.00	4.625%		$17,112.50		$70,000.00		
1-Nov-32	$670,000.00	4.625%		$15,493.75		$0.00	$102,606.25	
1-May-33	$670,000.00	4.625%		$15,493.75		$70,000.00		
1-Nov-33	$600,000.00	4.625%		$13,875.00		$0.00	$99,368.75	
1-May-34	$600,000.00	4.625%		$13,875.00		$75,000.00		
1-Nov-34	$525,000.00	4.625%		$12,140.63		$0.00	$101,015.63	
1-May-35	$525,000.00	4.625%		$12,140.63		$75,000.00		
1-Nov-35	$450,000.00	4.625%		$10,406.25		$0.00	$97,546.88	
1-May-36	$450,000.00	4.625%		$10,406.25		$80,000.00		
1-Nov-36	$370,000.00	4.625%		$8,556.25		$0.00	$98,962.50	
1-May-37	$370,000.00	4.625%		$8,556.25		$85,000.00		
1-Nov-37	$285,000.00	4.625%		$6,590.63		$0.00	$100,146.88	
1-May-38	$285,000.00	4.625%		$6,590.63		$90,000.00		
1-Nov-38	$195,000.00	4.625%		$4,509.38		$0.00	$101,100.00	
1-May-39	$195,000.00	4.625%		$4,509.38		$95,000.00		
1-Nov-39	$100,000.00	4.625%		$2,312.50		$0.00	$101,821.88	
1-May-40	$100,000.00	4.625%		$2,312.50		$100,000.00		
								$0.00 	
			Total				$200,609.38 			$805,000.00 		$903,296.88 	

Rolling Hills	Series 2020A-1
Community Development District	Amortization Schedule
2050 Maturity

PRINCIPAL
	DATE			BALANCE			RATE			INTEREST			PRINCIPAL			TOTAL	

1-May-21	$1,300,000.00	4.875%		$42,250.00		$0.00		
1-Nov-21	$1,300,000.00	4.875%		$31,687.50		$0.00	$73,937.50	
1-May-22	$1,300,000.00	4.875%		$31,687.50		$0.00		
1-Nov-22	$1,300,000.00	4.875%		$31,687.50		$0.00	$63,375.00	
1-May-23	$1,300,000.00	4.875%		$31,687.50		$0.00		
1-Nov-23	$1,300,000.00	4.875%		$31,687.50		$0.00	$63,375.00	
1-May-24	$1,300,000.00	4.875%		$31,687.50		$0.00		
1-Nov-24	$1,300,000.00	4.875%		$31,687.50		$0.00	$63,375.00	
1-May-25	$1,300,000.00	4.875%		$31,687.50		$0.00		
1-Nov-25	$1,300,000.00	4.875%		$31,687.50		$0.00	$63,375.00	
1-May-26	$1,300,000.00	4.875%		$31,687.50		$0.00		
1-Nov-26	$1,300,000.00	4.875%		$31,687.50		$0.00	$63,375.00	
1-May-27	$1,300,000.00	4.875%		$31,687.50		$0.00		
1-Nov-27	$1,300,000.00	4.875%		$31,687.50		$0.00	$63,375.00	
1-May-28	$1,300,000.00	4.875%		$31,687.50		$0.00		
1-Nov-28	$1,300,000.00	4.875%		$31,687.50		$0.00	$63,375.00	
1-May-29	$1,300,000.00	4.875%		$31,687.50		$0.00		
1-Nov-29	$1,300,000.00	4.875%		$31,687.50		$0.00	$63,375.00	
1-May-30	$1,300,000.00	4.875%		$31,687.50		$0.00		
1-Nov-30	$1,300,000.00	4.875%		$31,687.50		$0.00	$63,375.00	
1-May-31	$1,300,000.00	4.875%		$31,687.50		$0.00		
1-Nov-31	$1,300,000.00	4.875%		$31,687.50		$0.00	$63,375.00	
1-May-32	$1,300,000.00	4.875%		$31,687.50		$0.00		
1-Nov-32	$1,300,000.00	4.875%		$31,687.50		$0.00	$63,375.00	
1-May-33	$1,300,000.00	4.875%		$31,687.50		$0.00		
1-Nov-33	$1,300,000.00	4.875%		$31,687.50		$0.00	$63,375.00	
1-May-34	$1,300,000.00	4.875%		$31,687.50		$0.00		
1-Nov-34	$1,300,000.00	4.875%		$31,687.50		$0.00	$63,375.00	
1-May-35	$1,300,000.00	4.875%		$31,687.50		$0.00		
1-Nov-35	$1,300,000.00	4.875%		$31,687.50		$0.00	$63,375.00	
1-May-36	$1,300,000.00	4.875%		$31,687.50		$0.00		
1-Nov-36	$1,300,000.00	4.875%		$31,687.50		$0.00	$63,375.00	
1-May-37	$1,300,000.00	4.875%		$31,687.50		$0.00		
1-Nov-37	$1,300,000.00	4.875%		$31,687.50		$0.00	$63,375.00	
1-May-38	$1,300,000.00	4.875%		$31,687.50		$0.00		
1-Nov-38	$1,300,000.00	4.875%		$31,687.50		$0.00	$63,375.00	
1-May-39	$1,300,000.00	4.875%		$31,687.50		$0.00		
1-Nov-39	$1,300,000.00	4.875%		$31,687.50		$0.00	$63,375.00	
1-May-40	$1,300,000.00	4.875%		$31,687.50		$0.00		
1-Nov-40	$1,300,000.00	4.875%		$31,687.50		$0.00	$63,375.00	
1-May-41	$1,300,000.00	4.875%		$31,687.50		$105,000.00		
1-Nov-41	$1,195,000.00	4.875%		$29,128.13		$0.00	$165,815.63	
1-May-42	$1,195,000.00	4.875%		$29,128.13		$110,000.00		
1-Nov-42	$1,085,000.00	4.875%		$26,446.88		$0.00	$165,575.00	
1-May-43	$1,085,000.00	4.875%		$26,446.88		$115,000.00		
1-Nov-43	$970,000.00	4.875%		$23,643.75		$0.00	$165,090.63	
1-May-44	$970,000.00	4.875%		$23,643.75		$120,000.00		
1-Nov-44	$850,000.00	4.875%		$20,718.75		$0.00	$164,362.50	
1-May-45	$850,000.00	4.875%		$20,718.75		$125,000.00		
1-Nov-45	$725,000.00	4.875%		$17,671.88		$0.00	$163,390.63	
1-May-46	$725,000.00	4.875%		$17,671.88		$130,000.00		
1-Nov-46	$595,000.00	4.875%		$14,503.13		$0.00	$162,175.00	
1-May-47	$595,000.00	4.875%		$14,503.13		$140,000.00		
1-Nov-47	$455,000.00	4.875%		$11,090.63		$0.00	$165,593.75	
1-May-48	$455,000.00	4.875%		$11,090.63		$145,000.00		
1-Nov-48	$310,000.00	4.875%		$7,556.25		$0.00	$163,646.88	
1-May-49	$310,000.00	4.875%		$7,556.25		$150,000.00		
1-Nov-49	$160,000.00	4.875%		$3,900.00		$0.00	$161,456.25	
1-May-50	$160,000.00	4.875%		$3,900.00		$160,000.00		
								$163,900.00 	
			Total				$974,756.25 		  $1,300,000.00 		$2,274,756.25 	

Rolling Hills	Series 2020A-1
Community Development District	Amortization Schedule
Summary

PRINCIPAL
	DATE			BALANCE			RATE			INTEREST			PRINCIPAL			TOTAL	

1-May-21	$2,585,000.00	3.375%	$63,444.50	$40,000.00		
1-Nov-21	$2,585,000.00	3.375%	$59,115.63	$0.00	$162,560.13	
1-May-22	$2,540,000.00	3.375%	$59,115.63	$45,000.00		
1-Nov-22	$2,540,000.00	3.375%	$58,356.25	$0.00	$162,471.88	
1-May-23	$2,490,000.00	3.375%	$58,356.25	$50,000.00		
1-Nov-23	$2,490,000.00	3.375%	$57,512.50	$0.00	$165,868.75	
1-May-24	$2,440,000.00	3.375%	$57,512.50	$50,000.00		
1-Nov-24	$2,440,000.00	3.375%	$56,668.75	$0.00	$164,181.25	
1-May-25	$2,390,000.00	3.375%	$56,668.75	$50,000.00		
1-Nov-25	$2,390,000.00	3.875%	$55,825.00	$0.00	$162,493.75	
1-May-26	$2,390,000.00	3.875%	$55,825.00	$55,000.00		
1-Nov-26	$2,335,000.00	3.875%	$54,759.38	$0.00	$165,584.38	
1-May-27	$2,335,000.00	3.875%	$54,759.38	$55,000.00		
1-Nov-27	$2,280,000.00	3.875%	$53,693.75	$0.00	$163,453.13	
1-May-28	$2,280,000.00	3.875%	$53,693.75	$55,000.00		
1-Nov-28	$2,225,000.00	3.875%	$52,628.13	$0.00	$161,321.88	
1-May-29	$2,225,000.00	3.875%	$52,628.13	$60,000.00		
1-Nov-29	$2,165,000.00	3.875%	$51,465.63	$0.00	$164,093.75	
1-May-30	$2,165,000.00	3.875%	$51,465.63	$60,000.00		
1-Nov-30	$2,105,000.00	4.625%	$50,303.13	$0.00	$161,768.75	
1-May-31	$2,105,000.00	4.625%	$50,303.13	$65,000.00		
1-Nov-31	$2,040,000.00	4.625%	$48,800.00	$0.00	$164,103.13	
1-May-32	$2,040,000.00	4.625%	$48,800.00	$70,000.00		
1-Nov-32	$1,970,000.00	4.625%	$47,181.25	$0.00	$165,981.25	
1-May-33	$1,970,000.00	4.625%	$47,181.25	$70,000.00		
1-Nov-33	$1,900,000.00	4.625%	$45,562.50	$0.00	$162,743.75	
1-May-34	$1,900,000.00	4.625%	$45,562.50	$75,000.00		
1-Nov-34	$1,825,000.00	4.625%	$43,828.13	$0.00	$164,390.63	
1-May-35	$1,825,000.00	4.625%	$43,828.13	$75,000.00		
1-Nov-35	$1,750,000.00	4.625%	$42,093.75	$0.00	$160,921.88	
1-May-36	$1,750,000.00	4.625%	$42,093.75	$80,000.00		
1-Nov-36	$1,670,000.00	4.625%	$40,243.75	$0.00	$162,337.50	
1-May-37	$1,670,000.00	4.625%	$40,243.75	$85,000.00		
1-Nov-37	$1,585,000.00	4.625%	$38,278.13	$0.00	$163,521.88	
1-May-38	$1,585,000.00	4.625%	$38,278.13	$90,000.00		
1-Nov-38	$1,495,000.00	4.625%	$36,196.88	$0.00	$164,475.00	
1-May-39	$1,495,000.00	4.625%	$36,196.88	$95,000.00		
1-Nov-39	$1,400,000.00	4.625%	$34,000.00	$0.00	$165,196.88	
1-May-40	$1,400,000.00	4.625%	$34,000.00	$100,000.00		
1-Nov-40	$1,300,000.00	4.875%	$31,687.50	$0.00	$165,687.50	
1-May-41	$1,300,000.00	4.875%	$31,687.50	$105,000.00		
1-Nov-41	$1,195,000.00	4.875%	$29,128.13	$0.00	$165,815.63	
1-May-42	$1,195,000.00	4.875%	$29,128.13	$110,000.00		
1-Nov-42	$1,085,000.00	4.875%	$26,446.88	$0.00	$165,575.00	
1-May-43	$1,085,000.00	4.875%	$26,446.88	$115,000.00		
1-Nov-43	$970,000.00	4.875%	$23,643.75	$0.00	$165,090.63	
1-May-44	$970,000.00	4.875%	$23,643.75	$120,000.00		
1-Nov-44	$850,000.00	4.875%	$20,718.75	$0.00	$164,362.50	
1-May-45	$850,000.00	4.875%	$20,718.75	$125,000.00		
1-Nov-45	$725,000.00	4.875%	$17,671.88	$0.00	$163,390.63	
1-May-46	$725,000.00	4.875%	$17,671.88	$130,000.00		
1-Nov-46	$595,000.00	4.875%	$14,503.13	$0.00	$162,175.00	
1-May-47	$595,000.00	4.875%	$14,503.13	$140,000.00		
1-Nov-47	$455,000.00	4.875%	$11,090.63	$0.00	$165,593.75	
1-May-48	$455,000.00	4.875%	$11,090.63	$145,000.00		
1-Nov-48	$310,000.00	4.875%	$7,556.25	$0.00	$163,646.88	
1-May-49	$310,000.00	4.875%	$7,556.25	$150,000.00		
1-Nov-49	$160,000.00	4.875%	$3,900.00	$0.00	$161,456.25	
1-May-50	$160,000.00	4.875%	$3,900.00	$160,000.00		
						$163,900.00 	

Rolling Hills	Series 2020A-2
Community Development District	Amortization Schedule
2030 Maturity

PRINCIPAL
	DATE			BALANCE			RATE			INTEREST			PRINCIPAL			TOTAL	

1-May-21	$1,840,000.00	4.750%		$46,370.56		$0.00		
1-Nov-21	$1,840,000.00	4.750%		$43,700.00		$0.00		$90,070.56	
1-May-22	$1,840,000.00	4.750%		$43,700.00		$425,000.00			
1-Nov-22	$1,415,000.00	4.750%		$33,606.25		$0.00		$502,306.25	
1-May-23	$1,415,000.00	4.750%		$33,606.25		$0.00			
1-Nov-23	$1,415,000.00	4.750%		$33,606.25		$0.00		$67,212.50	
1-May-24	$1,415,000.00	4.750%		$33,606.25		$0.00			
1-Nov-24	$1,415,000.00	4.750%		$33,606.25		$0.00		$67,212.50	
1-May-25	$1,415,000.00	4.750%		$33,606.25		$0.00			
1-Nov-25	$1,415,000.00	4.750%		$33,606.25		$0.00		$67,212.50	
1-May-26	$1,415,000.00	4.750%		$33,606.25		$0.00			
1-Nov-26	$1,415,000.00	4.750%		$33,606.25		$0.00		$67,212.50	
1-May-27	$1,415,000.00	4.750%		$33,606.25		$0.00			
1-Nov-27	$1,415,000.00	4.750%		$33,606.25		$0.00		$67,212.50	
1-May-28	$1,415,000.00	4.750%		$33,606.25		$0.00			
1-Nov-28	$1,415,000.00	4.750%		$33,606.25		$0.00		$67,212.50	
1-May-29	$1,415,000.00	4.750%		$33,606.25		$0.00			
1-Nov-29	$1,415,000.00	4.750%		$33,606.25		$0.00		$67,212.50	
1-May-30	$1,415,000.00	4.750%		$33,606.25		$1,415,000.00		$1,448,606.25	
			Total				$671,470.56 		  $1,840,000.00 			$2,511,470.56 	

22

Rolling Hills
Community Development District	Debt Service Fund
Series 2022 A-1/A-2

	Proposed
Budget		Actual
thru		Projected
Next	
Total
Projected at		Proposed
Budget	
 Description				FY2022				4/30/22			  5 Months			9/30/22				FY2023		
Revenues										
Assessments - A-1		$0		$0		$0	$0		$345,544	
Assessments - A-2		$0		$0		$0	$0		$173,010	
Interest Income		$0		$5		$0	$5		$0	
Carry Forward Surplus		$0		$0		$0	$0		$201,782	
Total Revenues			$0 			$5 			$0 	
	$5 			$720,336 	
Expenditures										
Series 2022 A1										
Interest 11/1		$0		$0		$0	$0		$115,272	
Interest 5/1		$51,232		$0		$51,232	$51,232		$115,272	
Principal 5/1		$0		$0		$0	$0		$115,000	
Series 2022 A2										
Interest 11/1		$0		$0		$0	$0		$86,505	
Interest 5/1		$38,447		$0		$38,447	$38,447		$86,505	
Principal 5/1		$0		$0		$0	$0		$0	
Total Debt Service Expenditures			$89,679 			$0 			$89,679 	
	$89,679 			$518,554 	
Other Financing Sources/(Uses)										
Bond Proceeds		$2,749,370		$2,749,370		$0	$2,749,370		$0	
Interfund Transfer Out		($1,936,783)		($1,936,783)		$0	($1,936,783)		$0	
Total Other			$812,587 			$812,587 			$0 	
	$812,587 			$0 	
EXCESS REVENUES / (EXPENDITURES)		$722,908		$812,592		($89,679)	$722,913			$201,782 	
							
A1 11/1/23 Interest		
$113,475	
							A2 11/1/23 Interest		$86,505	
				
23					$199,980	

Rolling Hills	Series 2022A-1
Community Development District	Amortization Schedule
2052 Maturity

	DATE			PRINCIPAL
	BALANCE			
	RATE			
	INTEREST			
	PRINCIPAL			
	TOTAL		
1-May-22		$6,130,000.00		3.125%		$51,231.94		$0.00			
1-Nov-22		$6,130,000.00		3.125%		$115,271.88		$0.00		$166,503.82	
1-May-23		$6,130,000.00		3.125%		$115,271.88		$115,000.00			
1-Nov-23		$6,015,000.00		3.125%		$113,475.00		$0.00		$343,746.88	
1-May-24		$6,015,000.00		3.125%		$113,475.00		$120,000.00			
1-Nov-24		$5,895,000.00		3.125%		$111,600.00		$0.00		$345,075.00	
1-May-25		$5,895,000.00		3.125%		$111,600.00		$125,000.00			
1-Nov-25		$5,770,000.00		3.125%		$109,646.88		$0.00		$346,246.88	
1-May-26		$5,770,000.00		3.125%		$109,646.88		$130,000.00			
1-Nov-26		$5,640,000.00		3.125%		$107,615.63		$0.00		$347,262.51	
1-May-27		$5,640,000.00		3.125%		$107,615.63		$135,000.00			
1-Nov-27		$5,505,000.00		3.400%		$105,506.25		$0.00		$348,121.88	
1-May-28		$5,505,000.00		3.400%		$105,506.25		$135,000.00			
1-Nov-28		$5,370,000.00		3.400%		$103,211.25		$0.00		$343,717.50	
1-May-29		$5,370,000.00		3.400%		$103,211.25		$140,000.00			
1-Nov-29		$5,230,000.00		3.400%		$100,831.25		$0.00		$344,042.50	
1-May-30		$5,230,000.00		3.400%		$100,831.25		$145,000.00			
1-Nov-30		$5,085,000.00		3.400%		$98,366.25		$0.00		$344,197.50	
1-May-31		$5,085,000.00		3.400%		$98,366.25		$150,000.00			
1-Nov-31		$4,935,000.00		3.400%		$95,816.25		$0.00		$344,182.50	
1-May-32		$4,935,000.00		3.750%		$95,816.25		$155,000.00			
1-Nov-32		$4,780,000.00		3.750%		$93,181.25		$0.00		$343,997.50	
1-May-33		$4,780,000.00		3.750%		$93,181.25		$160,000.00			
1-Nov-33		$4,620,000.00		3.750%		$90,181.25		$0.00		$343,362.50	
1-May-34		$4,620,000.00		3.750%		$90,181.25		$170,000.00			
1-Nov-34		$4,450,000.00		3.750%		$86,993.75		$0.00		$347,175.00	
1-May-35		$4,450,000.00		3.750%		$86,993.75		$175,000.00			
1-Nov-35		$4,275,000.00		3.750%		$83,712.50		$0.00		$345,706.25	
1-May-36		$4,275,000.00		3.750%		$83,712.50		$180,000.00			
1-Nov-36		$4,095,000.00		3.750%		$80,337.50		$0.00		$344,050.00	
1-May-37		$4,095,000.00		3.750%		$80,337.50		$190,000.00			
1-Nov-37		$3,905,000.00		3.750%		$76,775.00		$0.00		$347,112.50	
1-May-38		$3,905,000.00		3.750%		$76,775.00		$195,000.00			
1-Nov-38		$3,710,000.00		3.750%		$73,118.75		$0.00		$344,893.75	
1-May-39		$3,710,000.00		3.750%		$73,118.75		$205,000.00			
1-Nov-39		$3,505,000.00		3.750%		$69,275.00		$0.00		$347,393.75	
1-May-40		$3,505,000.00		3.750%		$69,275.00		$210,000.00			
1-Nov-40		$3,295,000.00		3.750%		$65,337.50		$0.00		$344,612.50	
1-May-41		$3,295,000.00		3.750%		$65,337.50		$220,000.00			
1-Nov-41		$3,075,000.00		3.750%		$61,212.50		$0.00		$346,550.00	
1-May-42		$3,075,000.00		3.750%		$61,212.50		$230,000.00			
1-Nov-42		$2,845,000.00		4.000%		$56,900.00		$0.00		$348,112.50	
1-May-43		$2,845,000.00		4.000%		$56,900.00		$235,000.00			
1-Nov-43		$2,610,000.00		4.000%		$52,200.00		$0.00		$344,100.00	
1-May-44		$2,610,000.00		4.000%		$52,200.00		$245,000.00			
1-Nov-44		$2,365,000.00		4.000%		$47,300.00		$0.00		$344,500.00	
1-May-45		$2,365,000.00		4.000%		$47,300.00		$255,000.00			
1-Nov-45		$2,110,000.00		4.000%		$42,200.00		$0.00		$344,500.00	
1-May-46		$2,110,000.00		4.000%		$42,200.00		$265,000.00			
1-Nov-46		$1,845,000.00		4.000%		$36,900.00		$0.00		$344,100.00	
1-May-47		$1,845,000.00		4.000%		$36,900.00		$275,000.00			
1-Nov-47		$1,570,000.00		4.000%		$31,400.00		$0.00		$343,300.00	
1-May-48		$1,570,000.00		4.000%		$31,400.00		$290,000.00			
1-Nov-48		$1,280,000.00		4.000%		$25,600.00		$0.00		$347,000.00	
1-May-49		$1,280,000.00		4.000%		$25,600.00		$300,000.00			
1-Nov-49		$980,000.00		4.000%		$19,600.00		$0.00		$345,200.00	
1-May-50		$980,000.00		4.000%		$19,600.00		$315,000.00			
1-Nov-50		$665,000.00		4.000%		$13,300.00		$0.00		$347,900.00	
1-May-51		$665,000.00		4.000%		$13,300.00		$325,000.00			
1-Nov-51		$340,000.00		4.000%		$6,800.00		$0.00		$345,100.00	
1-May-52		$340,000.00			4.000%				$6,800.00 			$340,000.00 		 		
					Total				$4,398,563.22 		  $6,130,000.00 			$10,181,763.22 	

24

Rolling Hills	Series 2022A-2
Community Development District	Amortization Schedule
2032 Maturity

PRINCIPAL
	DATE			BALANCE			RATE			INTEREST			PRINCIPAL			TOTAL	

1-May-22	$4,740,000.00	3.650%		$38,446.66		$0.00		
1-Nov-22	$4,740,000.00	3.650%		$86,505.00		$0.00	$124,951.66	
1-May-23	$4,740,000.00	3.650%		$86,505.00		$0.00		
1-Nov-23	$4,740,000.00	3.650%		$86,505.00		$0.00	$173,010.00	
1-May-24	$4,740,000.00	3.650%		$86,505.00		$0.00		
1-Nov-24	$4,740,000.00	3.650%		$86,505.00		$0.00	$173,010.00	
1-May-25	$4,740,000.00	3.650%		$86,505.00		$0.00		
1-Nov-25	$4,740,000.00	3.650%		$86,505.00		$0.00	$173,010.00	
1-May-26	$4,740,000.00	3.650%		$86,505.00		$0.00		
1-Nov-26	$4,740,000.00	3.650%		$86,505.00		$0.00	$173,010.00	
1-May-27	$4,740,000.00	3.650%		$86,505.00		$0.00		
1-Nov-27	$4,740,000.00	3.650%		$86,505.00		$0.00	$173,010.00	
1-May-28	$4,740,000.00	3.650%		$86,505.00		$0.00		
1-Nov-28	$4,740,000.00	3.650%		$86,505.00		$0.00	$173,010.00	
1-May-29	$4,740,000.00	3.650%		$86,505.00		$0.00		
1-Nov-29	$4,740,000.00	3.650%		$86,505.00		$0.00	$173,010.00	
1-May-30	$4,740,000.00	3.650%		$86,505.00		$0.00		
1-Nov-30	$4,740,000.00	3.650%		$86,505.00		$0.00	$173,010.00	
1-May-31	$4,740,000.00	3.650%		$86,505.00		$0.00		
1-Nov-31	$4,740,000.00	3.650%		$86,505.00		$0.00	$173,010.00	
1-May-32	$4,740,000.00	3.650%		$86,505.00		$4,740,000.00		
								$4,826,505.00 	
			Total				$1,768,546.66 		  $4,740,000.00 		$6,508,546.66 	

25

NINTH ORDER OF BUSINESS

B.

1.

FE! ?aE::::: A	:R	TTING
June 14, 2022

Clay County Board of County Commissioners Green Cove Springs, FL. 32043

RE:	Rolling Hills COD Stormwater Management Program

Gentlemen,
Attached please find the work sheets provided by the Dept. of Environmental Protection that we have completed to address all the questions posed.

Rolling Hills Community Development District contains 562 acres located in the Lake Asbury area of Clay County, FL., consisting of 799 residential lots and 13 storm water ponds. As of this date (June 2022), 337 homes and 7 ponds have been constructed. The remaining 462 lots and 6 ponds are currently under construction.

All of the ponds are maintained by the Rolling Hills COD, and the roadways and a majority of the drainage system is owned and maintained by Clay County. Please review the attached report and contact me if additional information is needed for the inclusion of this data into the Countywide Stormwater Analysis.

Re:pe rlly,

/1J<. it I. Hadden, President, COD Engineer
KH/jg

Cc:	File-RHCDD
Linda Hadden

Post Office Box 9509 Fleming Island, FL 32006-0030 keithhadden@hadcleneng.com
CELL (904) 868-7057

Background Information
 Please provide your contact and location information, then proceed to the template onthe next sheet.	 Name of local Government:	ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT

Name:	KEITH I. HADDEN, P.E.	
Position/Title: Email Address:
Phone Number:	DISTRICT ENGINEER	
	keithhadden@haddeneng.com	
	(904) 269-9999	

Name of stormwater utility,ifapplicable: Contact Person

-N-/ A	

.Indicate the Water Management District(s) in whichyourservice area is located.
D	Northwest FloridaWater Management District (NWFWMD)
D	Suwannee RiverWaterManagement District (SRWMD)
!XI	St.Johns River Water Management District(SJRWMD)
D	Southwest FloridaWater Management District (SWFWMD)
D	South Florida Water Management District (SFWMD)

Indicatethe type of localgovernment:
D	Municipality
D	County
Independent SpecialDistrict

Part 1.0 Detailed description of the stormwater management program (Section 403.9302(3)(a),F.S.)

The stormwater management program, as defined in the Introduction, includes those activities associated with the management, operation andmaintenance, and control of stormwaterand stormwater management systems, including activities requiredby state and federal law.The detailed program description is divided into multiple subpartsconsisting ofnarrative and data fields.

Part1.1 Narrative Description:

Please provide a brief description of the current institutional strategy for managing stormwater in your jurisdiction. Please include Any mission statement, divisions, or departments dedicated solely or partly to managing stormwater, dedicated funding sources and other information that best describes your approach to stormwater:

lcooMaintenance funds are used to maintain the pond network in complance with Clay County and state permits.I

D	D	□	□	□	
D	□
□	□
□	□	□
□	D	
□	□	
D	□	D	

On a scale of 1 to 5, with5 being the highest, please indicate the importance of each of the following goals for your program: 0	1	2	3	4	5

J?J:	Drainage & flood abatement (such asflooding eventsassociated with rainfall and hurricanes)
;xi	Waterqualityimprovement(TMDLProcess/BMAPs/other)

D

Reduce vulnerability to adverse impacts from flooding related to increases in frequency and
duration ofrainfall events, storm surge and sea level rise

Other:
D
D	D	D	□	□	□
□	□	D	□	□	D
□	□	□	□	□	□

Part 1.2 Current Stormwater Program Activities:

Please provide answers to the following questions regardingyourstormwater management program
Does your jurisdiction have an NPDES Municipal Separate Storm Sewer System (MS4) Permit? If yes, is your jurisdiction regulated under Phase I or Phase II of the NPDES Program:
"	Does your jurisdiction have a dedicated stormwater utility?

NO

1\10

If no, do you have another funding mechanism?		YES	

If yes, please descr,ibeyourfunding mechanism.
I CDD MAINTENANCE BUDGET

Does your jurisdiction have a Stormwater Master Plan or Plans?		NO	

If Yes:

 How many years does the plan(s) cover?

I

Are there any unique features or limitations that are necessary to understand what the plan does or does
not address?
NO

Please provide a link to the most recently adopted version of the document (if it is published online):

Does your jurisdiction have an asset management (AM) system for stormwater infrastructure?	NO

If Yes, does it include 100% of your facilities?		 If your AM includes less than 100% of your facilities, approximately what percent of your
facilities are included?

A construction sediment and erosion control program for new construction (plans review
and/or inspection)?
An illicit discharge inspection and elimination program? A public education program?
A program to involve the public regarding stormwater issues?
A "housekeeping11 program for managing stormwater associated with vehicle maintenance
yards, chemical storage, fertilizer management, etc.?
A stormwaterordinance compliance program (i.e., for low phosphorus fertilizer)? Water quality or stream gage monitoring?
A geospatial data or other mapping system to locate stormwaterinfrastructure (GIS,etc. )?

A system for managing stormwatercomplaints?	YES	
	NO	
	NO	
	NO	
	NO	
	NO	
	NO	
	NO	
	NO	

Does yourstormwater management program implement the following (answer Yes/No)·

Other specific activities?

NONE

Notes or Comments on any of the above:

Part 1.3 CurrentStormwater Program Operation and Maintenance Activities

I

Please provide answers to the following questions regarding the operation and maintenance activities undertaken byyour stormwatermanagementprogram.
Does your jurisdiction typically assume maintenance responsibility for stormwater systems associated

with new private development (i.e., systems that are dedicated to public ownership and/or operation

YES

upon completion)?	,_ 	,
Notes or Comments on the above:

Routine mowing of turf associated with stormwater ponds, swales, canal/lake banks,etc.? Debris and trash removal from pond skimmers, inlet grates, ditches,etc.?
1nvasive plant management associated with stormwater infrastructure?
Ditch cleaning?
Sediment removal from the stormwater system (vactortrucks, other)? Muck removal (dredging legacy pollutants from water bodies, canal,etc. )? Streetsweeping?
Pump and mechanical maintenance for trash pumps, flood pumps, alum injection,etc.?

Non-structural programs like public outreach and education?	YES	
	YES	
	YES	
	YES	
	YES	
	YES	
	NO	
	N/A	
	NO	

Doesyourstormwateroperationand maintenance program implement any of the following (answer Yes/No)

Otherspec,f,c routine act1v1t1es?

..	. ..

Part 2. Detailed description of the stormwater management system and its facilities and projects (continued Section 403.9302(3)(a),F.S.

A stormwater management system, as defined in the Introduction, includes the entire set of site design features and structural infrastructure for collection, conveyance, storage, infiltration, treatment, and disposal of stormwater. It may include drainage improvements and measures to prevent streambank channel erosion and habitat degradation. This section asks for a summary description of your stormwater management system. It is not necessary to provide geospatial asset data or a detailed inventory. For some, it may be possible to gather the required data from your Asset Management (AM) system. For others, data may be gathered from sources such as an MS4 permit application, aerial photos, past or ongoing budget investments, water quality projects, or any other system of data storage/management that is employed by the jurisdiction.

	Number	Unit of
Measurement	
	1,408	feet	
	-0-		
	13		
	13		
	0		
	0		
	0		
	0		

Please provide answers to the following questions regarding your stormwater system inventory. Enter zero (0) if your system does not include the component

Estimated feet or miles of buried culvert:
Estimated feet or miles of open ditches/conveyances (lined and unlined) that are maintained by the stormwater program:
Estimated number of storage or treatment basins (i.e., wet or dry ponds):
Estimated number of gross pollutant separators including engineered sediment traps such as baffle boxes, hydrodynamicseparators,etc.:
Number of chemical treatment systems (e.g., alum or polymer injection):
Number of stormwater pump stations:
Number of dynamic water level control structures (e.g., operable gates and weirs that control canal water levels):
Numberofstormwatertreatmentwetlandsystems:
Other:

Notes or Comments on any of the above:

Best Management Practice	Current	Planned	
Tree boxes	NO	NO	
Raingardens	NO	NO	
Greenroofs	NO	NO	
Pervious pavement/pavers	NO	NO	
Littoral zone plantings	NO	NO	
Living shorelines	NO	NO	
ices	

			
lJused when answering these questions checkallthatappIy)		

Which of the followinggreen infrastructurebest management practices do you use to manage water flow and/or improve water quality (answerYes/No }:

Other Best Management Pract

Please indicate which resources or documents yo

Assetmanagementsystem
□ GISprogram
D	MS4permitapplication
J&l Aerial photos
D	Past or ongoing budget investments
D	Waterqualityprojects Other(s):

Part 3. The number of current and projected residents servedcalculated in 5-year increments (Section 403:9302(3)(b),F.S.

Counties and municipalities:Instead of requiring separate population projections, EDR willcalculate the appropriate population estimates for each municipality or the unincorporated area of the county. If your service area is less than or more than your local government's population, please describe in the first text box provided below for part 4.0.				

lndependentSpecialDistricts:
If an independent special district's boundaries are completely aligned with a county or a municipality, identify that
 jurisdiction here:	
	CLAY COUNTY	
Any independent special district whose boundaries do not coincide with a county or municipality must submit a GIS shapefile with the current and projected service area. EDR willcalculate the appropriate population estimates based on that map. Submission of this shapefile also serves to complete Part 4.0 of this template.

Part 4.0 The current and projected service area for the stormwater management program orstormwater management system (Section 403.9302(3)(c),
F.S.)

Rather than providing detailed legal descriptions or maps, this part of the template is exception-based. In this
cega,d, ;f the sto,mwar sen,;c:a ea ;s less than o, extends beyond the geogra phk Jimits of you, ju,isdkMn,

insert NO

Similarly, if your service area is expected to change within the 20-year horizon, please describe the changes (e.g., the expiration of
an intedocaI  ag,eementrwodu::,nofan;ndependent spec;,1 diWkt,etc. ).	I ms,rt NO

Proceed to Part 5

Part 5.0 The curr_ent and projected cost of providing services calculated in 5-year increments (Section 403.930Z(3)(d), F.S.)

Given the volume of services, jurisdictions should use the template's service groupings rather than reporting the current and projected cost of each individual service. Therefore, for the purposes of this document, "services" means:
Routine operation and maintenance (inclusive of the items listed in Part 1.3 of this document, ongoing administration, and non-structural programs)
Expansion (that is, improvement) of a stormwater management system.
Expansion means new work, new projects, retrofitting, and significant upgrades. Within the template, there are four categories of expansion projects
Flood protection, addressed in parts 5.2 and 5.3... this includes capital projects intended for flood protection/flood abatement
Water quality, addressed in part 5.2 and 5.3... this includes stormwater projects related to water quality improvement, such as BMAPs; projects to benefit natural systems through restoration or enhancement; and stormwater initiatives that are part of aquifer recharge projects
Resiliency, addressed in part 5.4... this includes all major stormwater initiatives that are developed specifically to address the effects of climate change, such
as sea level rise and increased flood events
End of useful life replacement projects, addressed in part 6.0... this includes major expenses associated with the replacement of aging infrastructure
While numbers 3 and 4 have components that would otherwise fit into the first two categories, they are separately treated given their overall importance to the Legislature and other policymakers.
Expansion projects are further characterized as currently having either a committed funding source or no identified funding source. Examples of a committed funding source include the capacity to absorb the project's capital cost within current budget levels orforecasted revenue growth; financing that is underway or anticipated (bond or loan); known state or federal funding (appropriation or grant); special assessment; or dedicated cash reserves for future expenditure.

All answers should be based on local fiscal years (LFY, beginning October 1 and running through September 30). Please use nominal dollars for each year, but include any expected cost increases for inflation or population growth. Please check the EDR website for optional growth rate schedules that may be helpful.

ff you have more than 5 projects in a particular category, please use the "Additional Projects" tab. There, you can use dropdown lists to choose the project category and whether there is a committed funding source, then enter the project name and expenditure amounts.

Part 5.1 Routine Operation and Maintenance

Please complete the table below, indicating the cost of operation and maintenance activities for the current year and subsequent five-year increments throughout the 20-year horizon. Your response to this part should exclude future initiatives associated with resiliency or major expenses associated with the replacement of aging infrastructure; these activities are addressed in subparts 5.4 and 6.0. However, do include non-structural programs like public outreach and education in this category.

If specific cost data is not yet available for the current year, the most recent (2020-21) O&M value can be input into the optional growth rate schedules (available on EDR's website as an Excel workbook). The most recent O&M value can be grown using the provided options for inflation, population growth, or some other metric of your choosing. If the growth in your projected total O&M costs is more than 15% over any five-year increment, please provide a brief explanation of the major drivers.

	
LFY2021-2022	2022-23 to
2026-27	2027-28to
2031-32	2032-33 to
2036-37	2037-38to
2041-42	
Operation and Maintenance Costs	25	137	154	177	204	
Brief description of growth greater than 15% over any 5-year period:			

Routine Operation and Maintenance

Expenditures (in$thousands)

Part 5.2 Future Expansion (Committed Funding Source)

Please list expansion projects and their associated costs for the current year and subsequent five-year increments throughout the 20-year planning horizon. In this section, include stormwater system expansion projects or portions of projects with a committed funding source. If you include a portion of a project that is not fully funded, the project's remaining cost must be included i_n part 5.3, Expansion Projects with No Identified Funding Source.
Though many, if not most, stormwater projects benefit both flood protection and water quality, please use your best judgment to either allocate costs or simply select the primary purpose from the two categories below.
5.2.1Flood Protection (Committed Funding Source): Provide a list of all scheduled new work, retrofitting and upgrades related to flood protection/flood abatement. Include infrastructure such as storage basins, piping and other conveyances, land purchases for stormwater projects,etc. Also include major hardware purchases such as vactor/jet trucks.
Water Quality Projects (Committed FUllding Source):- Please provide a list of sch.eduled water quaiity projects in your jurisdiction, such as treatment basins, alum injection systems, green infrastructure, water quality retrofits, etc., that have a direct stormwater component. The projected expenditures
should reflect only those costs.
If you are party to an adopted BMAP, please include the capital projects associated with stormwater in this table. Include BMAP project number, cost to your jurisdiction, and year(s) that capital improvement costs are to be incurred. For reference, DEP publishes a complete list of adopted BMAP projects as an appendix in their Annual STAR Report.

Expansion Projects with a Committed Funding Source

Project Name	LFY 2021-2022	2022-23 to
2026-27	2027-28to
2031-32	2032-33 to
2036-37	2037-38 to
2041-42	
NIA						

						

S.2.1 Flood Protection

Expenditures (in$thousands)

Project Name (or, if applicable, BMAP Project	LFY	2022-23 to
2026-27	2027-28to
2031-32	2032-33 to
2036-37	2037-38 to
2041-42	
						
NIA						

						

s.2.2 Water Quality

Expenditures (in$thousands)

Part 5.3 Future Expansion with No identified Funding Source

Please provide a list of known expansion projects or anticipated need(s) without formal funding commitments(s),formal pledges, or obligations. If you included a portion of a project that was partially covered by a committed source in part 5.2 above, list the projects and their remaining costs below.
Future Flood Protection with No Identified Funding Source: Please provide a list offuture flood protection/floodabatement projects, associated land purchases, or major hardware purchases that are needed in your jurisdiction over the next 20 years. Future needs may be based on Master Plans, Comprehensive Plan Elements, Water Control Plans, areas of frequent flooding, hydrologicand hydraulic modeling, public safety, increased frequency of maintenance, desired level of service, flooding complaints, etc.

Future Water Quality Projects with no Identified Funding Source: Please provide a list offuture stormwater projects needed in your jurisdiction overthe next 20 years that are primarily related to water quality issues. Future needs may be based on proximity to impaired waters or waters with total maximum daily loads (TMDLs), BMAPs, state adopted Restoration Plans, Alternative Restoration Plans, or other local water quality needs.
rfyou are party to an adopted BMAP, please list capital projects associated with stormwater. Include BMAP project number, cost to your jurisdiction, and year(s) that capital improvement costs are to be incurred.
List other future water quality projects, including those in support of local water quality goals as well as those identified in proposed {but not yet adopted) BMAPs.
Expansion Projects with No Identified Funding Source

5.3. 1 Flood Protection
Project Name	
LFY2021-2022	2022-23to
2026-27	2027-28to
2031-32	2032-33to
2036-37	2037-38 to
2041-42	

.,m,r						
		
a				

						

Expenditures (in $thousands)

Project Name (or, if applicable, BMAP Project Number orProjlD)	
LFY2021-2022	2022-23to
2026-27	2027-28to
2031-32	2032-33to
2036-37	2037-38to
2041-42	
f\lf'"\I\IC:						

						

5.3.2 Water Quality

Expenditures (in Sth ousands)

Please indicate which resources or documents you used to complete table5.3 (check all that apply).
□	Stormwater Master Plan
X	Basin Studies ar Engineering Reports
0	AdoptedBMAP
D	Adopted Total Maximum Daily Load
D	Regional or Basin-specific Water Quality Improvement Plan or Restoration Plan
Specify:I1	1
0	Other(s):

Part5.4Stormwater projects that arepart of resiliency initiatives related to climate change

Please list anystormwaterinfrastructurerelocation or modification projects andnew capital investments specifically needed dueto sea levelrise,increased flood events, or other adverse effects of climate change. When aggregating, include O&M costs for these future resiliency projects and investments in this table(notin part S.1).If your jurisdiction participates in a Local Mitigation Strategy (LMS), also include the expenditures associated with yourstormwater management system in this category(for example, costs identified on an LMS project list).

Resiliency Projects witha Committed FundingSource	Expenditures (in $thousands)
Project Name	LFY 2021-2022	2022-23to
2026-27	2027-28to
2031-32	2032-33to
2036-37	2037-38to
2041-42	
l\lnl\11::						

						
						
Resiliency Projects with No Identified FundingSource	Expenditures (in $thousands)
Project Name	LFY 2021-2022	2022-23to
2026-27	2027-28to
2031-32	2032-33to
2036-37	2037-38 to
2041-42	
NnNF						

						

Has avulnerability assessment been completed for your jurisdiction'sstorm water system? If no, how many facilities have been assessed?

Does your jurisdiction have along-range resiliency plan of 20years or more?
r--	 
If yes, please provide a link if available:
If no, is a planning effort currently underway?

..::	.::::::====

Part 6.0 The estimated remaining useful life of each facility or its major components (Section 403.9302(3){e), F.S.)

Rather than reporting the exact number of useful years remaining for individual components, thiS section is constructed to focus on infrastructure components that are targeted for replacement and will be major expenses within the 20-yeartime horizon. Major replacements include culverts and pipe networks, control structures, pump stations, physical/biological filter media, etc. Further, the costs of retrofitting when used in lieu of replacement (such as slip lining} should be included in this part.
Finally, for the purposes of this document, it is assumed that open storage and conveyance systems are maintained {as opposed to replaced} and have an unlimited service life.
In order to distinguish between routine maintenance projects and the replacement projects to be included in this part, only major expenses are included here. A major expense is defined as any single replacement project greater than 5% of the jurisdiction's total O&M expenditures over the most recent five-year period (such as a project in late 2021costing more than 5% of the O&M expenditures for fiscal years 2016-2017 to 2020-2021).
Jfyou have more than 5 projects in a particular category, please use the "Additional Projects" tab. There, you can use dropdown lists to choose the project category and whether there is a committed funding source, then enter the proje_ct name and expenditure amounts.

End of Useful Life Replacement Projects with a Committed Funding Source
Expenditures (in$thousands}

Project Name	LFY 2021-2022	2022-23 to
2026-27	2027-28to
2031-32	2032-33 to
2036-37	2037-38to
2041-42	
						
., '.						

						

Project Name	
LFY 2021-2022	2022-23 to
2026-27	2027-28 to
2031-32	2032-33to
2036-37	2037-38to
2041-42	
						
.,,.						

						

End of Useful Life Replacement Projects with No Identified Funding Source Expenditures (in$thousands)

Part 7.0 The most recent 5-year history of annual contributions to, expenditures from, and balances of any capital account for maintenance or expansion of any facility or its major components. (Section403.9302(3)(f),F.S.)
This part of the template also addresses a portion of s. 403.9302(3)(g),F.S., by including historical expenditures. Many local governments refer to these as "actual" expenditures.
Consistent with expenditure projections, the jurisdiction's actual expenditures are categorized into routine O&M, expansion, resiliency projects, and replacement of aging infrastructure. Additiona!ly, the table includes space for reserve accounts. EDR's interpretation of subparagraph 403.9302(3)(f), F.S., isthat "capital account" refers to any reserve account developed specifically to cover future expenditures.
Note that for thistable:
Expenditures for local fiscal year 2020-21can be estimated based on the most current information if fina! data is not yet available.
Current Year Revenues include tax and fee collections budgeted for that fiscal year as well as unexpended balances from the prior year (balance forward or carry-over) unless they are earmarked for the rainy day or a dedicated reserve as explained in the following bullets.
Bond proceeds should reflect only the amount expended in the given year.
A reserve is a dedicated account to accumulate funds for a specific future expenditure.
An all-purpose rainy day fund is a type of working capital fund typically used to address costs associated with emergencies or unplanned events
The sum of the values reported in the "Funding Sources for Actual Expenditures" columns should equal the total !!Actual Expenditures" amount. The cells in the "Funding Sources for Actual Expenditures" section wi_l! be highlighted red if their sum does not equal the "Actual Expenditures" total.
If you do not have a formal reserve dedicated to your stormwater system, please enter zero forthe final two reserve columns

	Total	Funding Sources for Actual Expenditures		
	
Actual Expenditures	Amount Drawn from Current
Year Revenues	Amount Drawn from Bond
Proceeds	Amount Drawn from Dedicated
Reserve	Amount Drawn from All-Purpose
Rainy Day Fund	
Contributions to Reserve Account	Balance of Reserve Account	
2016-17	17.000	17 000	0	0	0	0	0	
2017-18	19,000	19,000	0	0	0	0	0	
2018-19	21,000	21,000	0	0	0	0	0	
2019-20	23,000	23,000	0	0	0	0	0	
2020-21	25,000	25,000	0	0	0	0	0	

RoutineO&M

Expansion
	Total	Funding Sources for Actual Expenditures		
	
ActualExpenditures	Amount Drawn
from Current Year Revenues	Amount Drawn
from Bond
Proceeds	Amount Drawn
from Dedicated
Reserve	Amount Drawn
from All-Purpose Rainv Dav Fund		Contributions to Reserve Account	Balance of Reserve Account	
2016-17	N/A								
2017-18									
2018-19									
2019-20									
2020-21									

Resiliency
	Total	Funding Sources for Actual Expenditures		
	
Actual Expenditures	Amount Drawn from Current
Year Revenues	Amount Drawn
from Bond Proceeds	Amount Drawn
from Dedicated Reserve	Amount Drawn
from All-Purpose Rainv Dav Fund	Contributions to Reserve Account	Balance of Reserve Account	
2016-17	N/A							
2017-18								
2018-19								
2019-20								
2020-21								

	Total	Funding Sources for Actual Expenditures		
	
ActualExpenditures	Amount Drawn from Current
Year Revenues	Amount Drawn from Bond
Proceeds	Amount Drawn from Dedicated
Reserve	Amount Drawn from All-Purpose
Rainv Dav Fund		Contributions to Reserve Account	Balance of Reserve Account	
2016-17	N/A								
2017-18									
2018-19									
2019-20									
2020-21									

Replacement of Aging Infrastructure

Part 8.0 The local government's plan to fund the maintenance or expansion of any facility or its major components. The plan must include historical and estimated future revenues and expenditures with an evaluation of how the local government expects to close any projected funding gap (Section 403.9302(3)(g), F.S.)

ln this template, the historical data deemed necessary to comply withs. 403.9302(3)(g), F.S., was included in part 7.0. This part is forward looking and includes a funding gap calculation. The first two tables will be auto-filled from the data you reported in prior tables. To do this, EDR will rely on this template's working definition of projects with committed funding sources, i.e., EDR assumes that all committed projects have committed revenues. Those projects with no identified funding source are considered to be unfunded. EDR has automated the calculation of projected funding gaps based on these assumptions.

Committed FundingSource	2022-23 to
2026-27	2027-28to
2031-32	2032-33 to
2036-37	2037-38to
2041-42	
Maintenance	137	154	177	204	
Expansion					
Resiliency					
Replacement/Aging Infrastructure					
Total Committed Revenues (-Total Committed Proiects)	137	154	177	204	

No Identified Funding Source	2022-23 to
2026-27	2027-28to
2031-32	2032-33 to
2036-37	2037-38to
2041-42	
Maintenance	0	0	0	0	
Expansion	0	0	0	0	
Resiliency	0	0	0	0	
Replacement/Aging Infrastructure	0	0	0	0	
Proiected Fundine: Gan /=Tota! Non-Committed Needs\	0	0	0	0	

For any specific strategies that will close or lessen a projected funding gap, please list them in the table below. For each strategy, also include the expected new revenue within the five-year increments.

Strategies for New Funding Sources	2022-23to
2026-27	2027-28to
2031-32	2032-33 to
2036-37	2037-38to
2041-42	

					

Total	0	0	0	0	
IRemaining Unfunded Needs	ol	ol	ol	ol

Additional Table Rows

Choose fromthe drop-down lists for Project Type and Funding Source Type,then fillintheproject name and expendit  u.1=_e estimates.

Rows that arehighlighted RED are either missing information in a "Project & Type Information" column or have zero expenditui:_es. Link to aggregated table to crosscheck category totals anduncategorized projects.

Project & Type Information	Exoenditures(in$thousands)	
ProjectType
(Choose from dropdown list)	Funding Source Type (Choose from dropdown list)	Project Name	LFY2021-2022	2022-23to
2026-27	2027-28to
2031-32	2032-33to
2036-37	2037-38to
2041-42	

								

								

								

								

								

								

								

								

								

								

								

C.

Chris H. Chambless
Supervisor of Elections Clay County, Florida

April 15, 2022
Rolling Hills Community Development District Attn: Katie S. Buchanan
107 West College Avenue Tallahassee, FL 32301

Dear Ms. Buchanan:

I have queried the number of eligible voters residing within the Rolling Hills Community Development District as of April 15, 2022.  At this time, there are 773 registered voters residing within the district.

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

In an effort to keep our records updated please notify us of any changes to the Board due to resignations or appointments.

Thank you,

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

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

D.

1.

Rolling Hills Community Development District
3212 Bradley Creek Parkway · Green Cove Springs, FL 32043

Memorandum
1
Date:	June 14, 2022

To:	Jerry Lambright, Operations Director

From:	Freddie Oca, Facility Manager
Jay Soriano, GMS Operations

Re:	Rolling Hills CDD - Monthly Operations Report: February-March General

www.RollingHillsCDD.com website is up and running; documents such as annual audits, meeting minutes and annual budgets will be updated as they become available.
Summer Bash had over 150 residents in attendance
Food truck Chop It Charlie was here on May 27th
Food truck Brochachos was here on May 23rd
Six (6) sets of access cards were issued.
An off-duty Police Officer is continuing to patrol Rolling Hills twice a week.

Operations:

Work with vendors to request quotes for sign repair/replacement on Woodbridge Crossing
Walk through inspection with Tree Amigos on renderings
Walk through inspection with Tree Tech
Worked on the upcoming budget
Worked on updated some of the policies
Set-up vendors for the upcoming events
Set-up entertainment for the upcoming events
Corrected billing process with Poolsure

Maintenance:

Orange Environmental Services conducted their quarterly inspection
Big T concrete repaired the sidewalk by the pond near the tennis courts
Mechanical Solutions conducted their quarterly inspection on the AC units and made the needed repairs.
Southeast Fitness performed the preventative maintenance and made repairs of the fitness equipment
Lake Doctors conducted their monthly maintenance on the ponds
Replaced seal on the pump for the splash pad
Repaired marcite on the splash pad
Tree Amigos trimmed back the palm trees around the amenity center
Repaired the entry gate at the pool
Repaired the slide on the playground
Repaired the border on the playground
Repaired the grate on the backside of the pond across from the tennis courts
Replaced the door handles on the upstairs and downstairs bathrooms
Repainted the columns at the tennis courts
Constructed garbage can containers along Rolling View Blvd
Painted garbage can containers along Rolling View Blvd
Repaired pool lounge chairs as needed
Cleaned out the gutters at the amenity center
Replaced and installed the buoy line at the pool
The monthly inspection on the bridge has been completed
The park locations are being policed weekly for debris
All District Lakes are being inspected and cleaned bi-weekly.
Lake water out falls are inspected and cleaned on a monthly basis to ensure proper water flow.
Irrigation inspections and needed repairs are being completed on a monthly basis.
An inspection of the Amenity Center lighting was performed.
Trash can liners are being changed on a weekly basis.

Rentals April-May
12

Resident Requests/Comments:

Should you have any questions or comments regarding the above information, please feel free to contact Freddie at (904) 338-5723 or Jerry at (904) 807-2763

TWELFTH ORDER OF BUSINESS

A.

Rolling Hills
COMMUNITY DEVELOPMENT DISTRICT COMBINED BALANCE SHEET
April 30, 2022

Governmental Fund Types
	
	General		
Capital Reserve	Debt
	Service		Capital
	Projects		Totals
 (Memorandum Only) 	
ASSETS:						
CASH - Operating	$397,389	---	---	---	$397,389	
STATE BOARD - Operating	$161,273	---	---		$161,273	
STATE BOARD - Capital Reserve INVESTMENTS
Series 2015 A-1	---	$62,690	---		$62,690	

Reserve	---	---	$89,917	---	$89,917	
Revenue	---	---	$179,801	---	$179,801	
Prepayment A1
Series 2015 A-2	---	---	$11,708	---	$11,708	

Reserve	---	---	$100,000	---	$100,000	
Revenue	---	---	$136,237	---	$136,237	
Prepayment
Series 2015 A-3	---	---	$4,681	---	$4,681	

Reserve	---	---	$4,572	---	$4,572	
Revenue	---	---	$44,193	---	$44,193	
Prepayment
Series 2020 A-1	---	---	$2,643	---	$2,643	

Reserve	---	---	$165,981	---	$165,981	
Revenue	---	---	$152,680	---	$152,680	
Construction
Series 2020 A-2	---	---	---	$0	$0	

Reserve	---	---	$87,400	---	$87,400	
Interest	---	---	$10,649	---	$10,649	
Prepayment
Series 2022 A-1	---	---	$427,067	---	$427,067	

Reserve	---	---	$348,122	---	$348,122	
Cap Interest	---	---	$166,507	---	$166,507	
Construction	---	---	---	$6,595,256	$6,595,256	
Cost of Issuance
Series 2022 A-2				$3,899	$3,899	

Reserve	---		---		$173,010		---		$173,010	
Cap Interest	---		---		$124,954		---		$124,954	
Due from General Fund	---		---		$0		---		$0	

TOTAL ASSETS	
	$558,662 		
	$62,690 		
	$2,230,121 		
  $6,599,155 		
	$9,450,628 	

LIABILITIES:										
Accounts Payable	$39,522		$0		---		---		$39,522	
Due to Debt Service	$0		---		---		---		$0	
FUND BALANCES:										
RESTRICTED FOR CAPITAL PROJECTS	---		---		$0		$6,599,155		$6,599,155	
RESTRICTED FOR DEBT SERVICE	---		---		$2,230,121		---		$2,230,121	
UNASSIGNED	$519,140		$62,690		---		---		$581,830	

TOTAL LIABILITIES & FUND BALANCES	
$558,662		
$62,690		
$2,230,121		
$6,599,155		
$9,450,628	
			Page 1							

Rolling Hills
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures and Changes in Fund Balance
For the Period Ended April 30, 2022

	ADOPTED		PRORATED		

 DESCRIPTION			BUDGET
	FY 2022			BUDGET
  THRU 04/30/22 		ACTUAL
 THRU 04/30/22 		
	VARIANCE		
REVENUES:									
Assessments - Platted Lots (Tax Roll)		$385,247		$383,686		$383,686		$0	
Assessments - Platted Lots (Direct)		$297,402		$222,998		$222,998		$0	
Interest/Misc Income		$0		$0		$185		$185	
Facility Rental Fees		$3,500		$2,042		$2,525		$483	
Non-Resident Memberships		$0		$0		$0		$0	
TOTAL REVENUES			$686,149 			$608,726 			$609,394 			$668 	
EXPENDITURES:									
ADMINISTRATIVE:
Supervisor Fees		
$6,000		
$3,500		
$4,800		
($1,300)	
FICA Taxes		$459		$268		$367		($99)	
Engineering Fees		$5,000		$2,917		$0		$2,917	
Arbitrage		$1,200		$1,200		$1,200		$0	
Dissemination Agent		$5,000		$2,917		$3,333		($417)	
Assessment Roll		$5,000		$5,000		$5,000		$0	
Attorney Fees		$22,500		$13,125		$5,822		$7,303	
Annual Audit		$4,000		$500		$500		$0	
Trustee		$8,081		$9,428		$9,428		$0	
Management Fees		$41,200		$24,033		$24,033		$0	
Computer Time		$1,000		$583		$583		$0	
Website Compliance		$2,500		$1,458		$1,458		$0	
Telephone		$150		$88		$244		($156)	
Postage		$500		$292		$138		$154	
Printing & Binding		$1,250		$729		$521		$209	
Travel & Per Diem		$100		$58		$292		($234)	
Insurance		$9,503		$9,503		$8,941		$562	
Legal Advertising		$1,000		$583		$1,783		($1,200)	
Other Current Charges		$1,400		$817		$963		($146)	
Office Supplies		$100		$58		$32		$26	
Dues, Licenses & Subscriptions		$175		$175		$175		$0	
TOTAL ADMINISTRATIVE			$116,118 			$77,232 			$69,613 			$7,620 	

Page 2

Rolling Hills
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures and Changes in Fund Balance
For the Period Ended April 30, 2022

		ADOPTED		PRORATED					
		BUDGET		BUDGET		ACTUAL			
 DESCRIPTION				FY 2022			  THRU 04/30/22 		 THRU 04/30/22 			VARIANCE		
EXPENDITURES: (continued)									
FIELD:									
Operations Management		$22,171		$12,933		$12,933		$0	
Utilities - Irrigation & Streetlights		$30,000		$17,500		$12,398		$5,102	
Repairs & Maintenance		$40,000		$23,333		$11,161		$12,173	
Landscape		$74,800		$43,633		$42,505		$1,128	
Landscape - Contingency		$15,000		$8,750		$0		$8,750	
Mulch		$16,000		$9,333		$13,310		($3,977)	
Lake Maintenance		$5,000		$2,917		$4,367		($1,450)	
Irrigation Repairs		$5,000		$2,917		$3,777		($860)	
Miscellaneous		$1,000		$583		$0		$583	
TOTAL FIELD			$208,971 			$121,900 			$100,450 			$21,449 	
SWIM & TENNIS:									
Facility Management		$59,021		$34,429		$34,429		($0)	
Pool Attendants		$37,735		$22,012		$2,682		$19,330	
Refuse Service		$10,000		$5,833		$3,114		$2,720	
Security		$15,000		$8,750		$7,939		$812	
Utilities		$45,000		$26,250		$26,669		($419)	
Recreation Passes		$1,000		$583		$0		$583	
Repairs & Maintenance		$40,000		$23,333		$17,426		$5,907	
Janitorial		$12,835		$7,487		$7,490		($3)	
Pool Maintenance		$13,650		$7,963		$7,963		$0	
Special Events		$6,000		$3,500		$950		$2,550	
Operating Supplies		$8,000		$4,667		$6,108		($1,441)	
Pool Chemicals		$10,000		$5,833		$2,612		$3,222	
Permit		$375		$125		$125		$0	
Insurance		$27,444		$27,444		$25,822		$1,622	
TOTAL SWIM & TENNIS			$286,060 			$178,210 			$143,327 			$34,883 	
TOTAL EXPENDITURES			$611,149 			$377,342 			$313,390 			$63,952 	
Excess (deficiency) of revenues over (under) expenditures		
	$75,000 		
	$231,384 		
	$296,004 		
	$64,620 	
OTHER FINANCING SOURCES/(USES)									
Interfund Transfer In/(Out)		($75,000)		$0		$0		$0	
TOTAL OTHER FINANCING		 			 			 			 		
SOURCES/(USES)			($75,000) 			$0 			$0 			$0 	
Net change in Fund Balance		$0		$231,384		$296,004		$64,620	

FUND BALANCE - Beginning		
$0				
$223,136			
FUND BALANCE - Ending			$0 					$519,140 			

Page 3

Rolling Hills
COMMUNITY DEVELOPMENT DISTRICT CAPITAL RESERVE
Statement of Revenues, Expenditures and Changes in Fund Balance
For the Period Ended April 30, 2022

		ADOPTED		PRORATED					

 DESCRIPTION			BUDGET
	FY 2022			BUDGET
  THRU 04/30/22 		ACTUAL
  THRU 04/30/22 		
	VARIANCE		
REVENUES:									
Interest Income		$0		$0		$71		$71	
TOTAL REVENUES			$0 			$0 			$71 			$71 	
EXPENDITURES:									
Capital Outlay		$137,609		$0		$0		$0	
TOTAL EXPENDITURES			$137,609 			$0 			$0 			$0 	
Excess (deficiency) of revenues over (under) expenditures		
	($137,609) 		
	$0 		
	$71 		
	$71 	
OTHER FINANCING SOURCES/(USES)
Interfund Transfer In		
$75,000		
$0		
$0		
$0	
TOTAL OTHER FINANCING SOURCES/(USES)		 	
	$75,000 		 	
	$0 		 	
	$0 		 	
	$0 	
NET CHANGE IN FUND BALANCE		($62,609)		$0		$71		$71	

FUND BALANCE - Beginning		
$62,609				
$62,619			
FUND BALANCE - Ending			$0 					$62,690 			

Rolling Hills
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND 2015 A-1
Statement of Revenues, Expenditures and Changes in Fund Balance
For the Period Ended April 30, 2022

		ADOPTED		PRORATED					

 DESCRIPTION			BUDGET
	FY 2022			BUDGET
  THRU 04/30/22 		ACTUAL
  THRU 04/30/22 		
	VARIANCE		
REVENUES:									
Assessments		$174,001		$174,001		$173,280		($721)	
Prepayments		$0		$0		$11,239		$11,239	
Interest Income		$0		$0		$6		$6	
TOTAL REVENUES			$174,001 			$174,001 			$184,524 			$10,523 	
EXPENDITURES:									
Interest Expense - 11/1		$49,784		$49,784		$49,784		$0	
Interest Expense - 5/1		$49,784		$0		$0		$0	
Principal Expense - 5/1		$75,000		$0		$0		$0	
TOTAL EXPENDITURES			$174,568 			$49,784 			$49,784 			$0 	
Excess (deficiency) of revenues over (under) expenditures		
	($567) 		
	$124,217 		
	$134,740 		
	$10,523 	
NET CHANGE IN FUND BALANCE		($567)		$124,217		$134,740		$10,523	

FUND BALANCE - Beginning		
$56,767				
$146,685			
FUND BALANCE - Ending			$56,201 					$281,425 			

Rolling Hills
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND 2015 A-2, 2015B
Statement of Revenues, Expenditures and Changes in Fund Balance
For the Period Ended April 30, 2022

		ADOPTED		PRORATED					
		BUDGET		BUDGET		ACTUAL			
 DESCRIPTION				FY 2022			  THRU 04/30/22 		  THRU 04/30/22 			VARIANCE		
REVENUES:									
Assessments		
$136,800		
$136,800		
$136,234		
($566)	
Interest Income		$0		$0		$5		$5	
TOTAL REVENUES			$136,800 			$136,800 			$136,239 			($561) 	
EXPENDITURES:									
Series 2015 A-2									
Interest Expense 11/1		$39,175		$39,175		$39,175		$0	
Principal Expense 5/1		$55,000		$0		$0		$0	
Interest Expense 5/1		$39,175		$0		$0		$0	
TOTAL EXPENDITURES			$133,350 			$39,175 			$39,175 			$0 	
Excess (deficiency) of revenues									
over (under) expenditures			$3,450 			$97,625 			$97,064 			($561) 	
NET CHANGE IN FUND BALANCE		$3,450		$97,625		$97,064		($561)	

FUND BALANCE - Beginning		
$50,497				
$143,854			
FUND BALANCE - Ending		$53,947				$240,918			

Rolling Hills
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND 2015 A-3
Statement of Revenues, Expenditures and Changes in Fund Balance
For the Period Ended April 30, 2022

		ADOPTED		PRORATED					
		BUDGET		BUDGET		ACTUAL			
DESCRIPTION		FY 2022		THRU 04/30/22		THRU 04/30/22		VARIANCE	

REVENUES:									
Assessment - Tax Roll		
$41,481		
$40,529		
$40,529		
$0	
Assessment - Direct		$194,436		$0		$0		$0	
Prepayments		$0		$0		$0		$0	
Interest Income		$0		$0		$1		$1	
TOTAL REVENUES		$235,917		$40,529		$40,530		$1	

EXPENDITURES:									
Interest Expense - 11/1		
$76,883		
$76,883		
$76,883		
$0	
Special Call - 11/1		$0		$0		$5,000		($5,000)	
Special Call - 2/11		$0		$0		$1,890,000		($1,890,000)	
Interest Expense - 2/11		$0		$0		$46,783		($46,783)	
Principal Expense - 5/1		$85,000		$0		$0		$0	
Interest Expense - 5/1		$76,883		$0		$0		$0	
TOTAL EXPENDITURES		$238,765		$76,883		$2,018,665		($1,941,783)	

Excess (deficiency) of revenues									
over (under) expenditures		($2,848)		($36,354)		($1,978,135)		($1,941,781)	

OTHER FINANCING SOURCES/(USES)									
Interfund Transfer In		$0		$0		$1,936,783		$1,936,783	
TOTAL OTHER FINANCING									
SOURCES/(USES)		$0		$0		$1,936,783		$1,936,783	

NET CHANGE IN FUND BALANCE		
($2,848)		
($36,354)		
($41,352)		
($4,999)	

FUND BALANCE - Beginning		
$109,339				
$92,759			
FUND BALANCE - Ending		$106,491				$51,407			

Page 7

Rolling Hills
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND 2020 A-1/A-2
Statement of Revenues, Expenditures and Changes in Fund Balance
For the Period Ended April 30, 2022

		ADOPTED		PRORATED					
		BUDGET		BUDGET		ACTUAL			
 DESCRIPTION				FY 2022			  THRU 04/30/22 		  THRU 04/30/22 			VARIANCE		
REVENUES:									
Direct Assessments A1		$165,981		$116,187		$116,187		$0	
Direct Assessments A2		$87,400		$87,400		$87,400		$0	
Prepayments A2		$0		$0		$427,067		$427,067	
Interest Income		$0		$0		$9		$9	
TOTAL REVENUES			$253,381 			$203,587 			$630,663 			$427,076 	
EXPENDITURES:									
Series 2020 A1									
Interest Expense - 11/1		$59,116		$59,116		$59,116		$0	
Interest Expense - 5/1		$59,116		$0		$0		$0	
Principal Expense - 5/1		$45,000		$0		$0		$0	
Series 2020 A2									
Interest Expense - 11/1		$43,700		$43,700		$43,700		$0	
Interest Expense - 5/1		$43,700		$0		$0		$0	
TOTAL EXPENDITURES			$250,631 			$102,816 			$102,816 			$0 	
Excess (deficiency) of revenues									
over (under) expenditures			$2,750 			$100,771 			$527,847 			$427,076 	
NET CHANGE IN FUND BALANCE		$2,750		$100,771		$527,847		$427,076	

FUND BALANCE - Beginning		
$103,573				
$315,930			
FUND BALANCE - Ending			$106,323 					$843,777 			

Page 8

Rolling Hills
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND 2022 A-1/A-2
Statement of Revenues, Expenditures and Changes in Fund Balance
For the Period Ended April 30, 2022

		PROPOSED		PRORATED					

 DESCRIPTION			BUDGET
	FY 2022			BUDGET
  THRU 04/30/22 		ACTUAL
  THRU 04/30/22 		
	VARIANCE		
REVENUES:									
Direct Assessments		$0		$0		$0		$0	
Interest Income		$0		$0		$5		$5	
TOTAL REVENUES			$0 			$0 			$5 			$5 	
EXPENDITURES:									
Series 2022 A1
Interest Expense - 11/1		
$0		
$0		
$0		
$0	
Interest Expense - 5/1		$0		$0		$0		$0	
Principal Expense - 5/1		$0		$0		$0		$0	
Series 2022 A2
Interest Expense - 11/1		
$0		
$0		
$0		
$0	
Interest Expense - 5/1		$0		$0		$0		$0	
TOTAL EXPENDITURES			$0 			$0 			$0 			$0 	
Excess (deficiency) of revenues over (under) expenditures		
	$0 		
	$0 		
	$5 		
	$5 	
OTHER FINANCING SOURCES/(USES)
Bond Proceeds		
$2,749,370		
$2,749,370		
$2,749,370		
$0	
Interfund Transfer Out		($1,936,783)		($1,936,783)		($1,936,783)		$0	
TOTAL OTHER FINANCING SOURCES/(USES)		 	
	$812,587 		 	
	$812,587 		 	
	$812,587 		 	
	$0 	
NET CHANGE IN FUND BALANCE		$812,587		$812,587		$812,593		$5	

FUND BALANCE - Beginning		
$0				
$0			
FUND BALANCE - Ending			$812,587 					$812,593 			

Rolling Hills
COMMUNITY DEVELOPMENT DISTRICT CAPITAL PROJECTS SERIES 2020 A-1/A-2
Statement of Revenues, Expenditures and Changes in Fund Balance
For the Period Ended April 30, 2022

	ADOPTED			PRORATED		

DESCRIPTION		BUDGET
FY 2022			BUDGET
THRU 04/30/22		ACTUAL
THRU 04/30/22		
VARIANCE	

REVENUES:										
Interest Income			$0		$0		$16		$16	
Developer Contributions			$0		$0		$253,678		$253,678	
TOTAL REVENUES			$0		$0		$253,693		$253,693	

EXPENDITURES:										
Improvements			$0		$0		$1,099,639		($1,099,639)	
TOTAL EXPENDITURES			$0		$0		$1,099,639		($1,099,639)	

Excess (deficiency) of revenues over (under) expenditures			

$0		

$0		

($845,945)		

($845,945)	

OTHER FINANCING SOURCES/(USES)
Refunding Proceeds			

$0		

$0		

$0		

$0	
TOTAL OTHER FINANCING										
SOURCES/(USES)			$0		$0		$0		$0	

NET CHANGE IN FUND BALANCE	
$0		
$0		
($845,945)		
($845,945)	

FUND BALANCE - Beginning	
$63,176				
$845,945			
FUND BALANCE - Ending	$63,176				$0			

Rolling Hills
COMMUNITY DEVELOPMENT DISTRICT CAPITAL PROJECTS SERIES 2022 A-1/A-2
Statement of Revenues, Expenditures and Changes in Fund Balance
For the Period Ended April 30, 2022

		ADOPTED			PRORATED					

DESCRIPTION		BUDGET
FY 2022			BUDGET
THRU 04/30/22		ACTUAL
THRU 04/30/22		
VARIANCE	

REVENUES:										
Interest Income			$0		$0		$51		$51	
TOTAL REVENUES			$0		$0		$51		$51	

EXPENDITURES:										
Improvements			$0		$0		$1,121,760		($1,121,760)	
Cost of Issuance			$0		$0		$399,766		($399,766)	
TOTAL EXPENDITURES			$0		$0		$1,521,526		($1,521,526)	

Excess (deficiency) of revenues over (under) expenditures			

$0		

$0		

($1,521,475)		

($1,521,475)	

OTHER FINANCING SOURCES/(USES)
Bond Proceeds			

$0		

$0		

$8,120,630		

$8,120,630	
TOTAL OTHER FINANCING										
SOURCES/(USES)			$0		$0		$8,120,630		$8,120,630	

NET CHANGE IN FUND BALANCE			
$0		
$0		
$6,599,155		
$6,599,155	

FUND BALANCE - Beginning			
$0				
$0			
FUND BALANCE - Ending			$0				$6,599,155			

ROLLING HILLS
COMMUNITY DEVELOPMENT DISTRICT
Long Term Debt Report

Bond Issue:	Series 2015 A-1 Capital Improvement Refunding Bonds
Original Issue Amount:		$2,500,000 Interest Rate:	5.45%
Maturity Date:	May 1, 2037
Bonds outstanding -	12/10/2015	$2,500,000 Less:		5/1/16		($65,000)
8/1/16	($30,000)
11/1/16	($130,000)
2/1/17	($10,000)
5/1/17	($60,000)
5/1/17	($65,000)
8/1/17	($30,000)
5/1/18	($60,000)
11/1/18	($5,000)
5/1/19	($65,000)
11/1/19	($5,000)
5/1/20	($70,000)
8/1/20	($5,000)
5/1/21 	($70,000) 
Current Bonds Outstanding:		$1,830,000 

Bond Issue:	Series 2015 A-2 Capital Improvement Refunding Bonds
Original Issue Amount:		$1,930,000 Interest Rate:	5.44%
Bonds outstanding -	12/10/2015	$1,930,000	
Less:	5/1/17	($50,000)	
	2/1/18	($5,000)	
	5/1/18	($55,000)	
	5/1/18	($170,000)	
	5/1/19	($45,000)	
	11/1/19	($5,000)	
	5/1/20	($55,000)	
5/1/21 			($55,000)  *Incl $5000 Special Call Current Bonds Outstanding:		$1,490,000 

Bond Issue:	Series 2015 A-3 Capital Improvement Refunding Bonds
Original Issue Amount:		$3,850,000 Interest Rate:	6.70%
Maturity Date:	May 1, 2037
Bonds outstanding -	12/10/2015	$3,850,000 Less:		5/1/17		($85,000)
5/1/18	($90,000)
5/1/19	($100,000)
5/1/20		($105,000) *Tapped Reserve 10/20/20	($1,100,000) **Refunded Series 2020
5/1/21	($75,000)
11/1/21	($5,000)
2/11/22 		($1,890,000)  **Refunded Series 2022 Current Bonds Outstanding:			$400,000 

ROLLING HILLS
COMMUNITY DEVELOPMENT DISTRICT
Long Term Debt Report

Bond Issue:	Series 2020 A-1 Capital Improvement Refunding Bonds
Original Issue Amount:	$2,625,000
Reserve Fund Requirement:	100% of MADS

Interest Rate: Maturity Date:		3.375%
May 1, 2025	$235,000.00	
Interest Rate: Maturity Date:		3.875%
May 1, 2030	$285,000.00	
Interest Rate: Maturity Date:		4.625%
May 1, 2040	$805,000.00	
Interest Rate: Maturity Date:		4.875%
May 1, 2050	$1,300,000.00	
Bonds outstanding -	10/20/2020	$2,625,000		
Less:	5/1/21	($40,000)		

Current Bonds Outstanding:		$2,585,000 

Bond Issue:	Series 2020 A-2 Capital Improvement Refunding Bonds
Original Issue Amount:	$1,840,000
Reserve Fund Requirement:	100% of Annual Interest

Interest Rate:	4.75%
Maturity Date:	May 1, 2030

Bonds outstanding -	10/20/2020	$1,840,000 Less:
Current Bonds Outstanding:		$1,840,000 

Bond Issue:	Series 2022 A-1 Capital Improvement Refunding Bonds
Original Issue Amount:	$6,130,000
Reserve Fund Requirement:	100% of Annual Interest

Interest Rate: Maturity Date:		3.125%
May 1, 2027	$625,000.00	
Interest Rate:		3.400%	$725,000.00	
Maturity Date:		May 1, 2032		
Interest Rate:		3.750%	$1,935,000.00	
Maturity Date:		May 1, 2042		
Interest Rate:		4.000%	$2,845,000.00	
Maturity Date:		May 1, 2052		
Bonds outstanding - Less:	2/28/2022	$6,130,000		

Current Bonds Outstanding:		$6,130,000 

Bond Issue:	Series 2022 A-2 Capital Improvement Revenue and Refunding Bonds
Original Issue Amount:	$4,740,000
Reserve Fund Requirement:	100% of Annual Interest

Interest Rate:	3.650%	$4,740,000.00
Maturity Date:	May 1, 2032

Bonds outstanding -	2/28/2022	$4,740,000 Less:

Current Bonds Outstanding:		$4,740,000 

Rolling Hills
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues & Expenditures
For The Year Ending September 30, 2022

	ADOPTED
BUDGET	
Oct-21	
Nov-21	
Dec-21	
Jan-22	
Feb-22	
Mar-22	
Apr-22	
May-22	
Jun-22	
Jul-22		
Aug-22	
Sep-22	
Total	
REVENUES:																
Assessments - Platted Lots (Tax Roll)	$385,247	$0	$0	$377,130	$2,671	$1,333	$2,404	$148	$0	$0		$0	$0	$0	$383,686	
Assessments - Platted Lots (Direct)	$297,402	$47,578	$0	$0	$101,097	$0	$47,578	$26,745	$0	$0		$0	$0	$0	$222,998	
Interest/Misc Income	$0	$15	$14	$18	$20	$19	$40	$60	$0	$0		$0	$0	$0	$185	
Facility Rental Revenue	$3,500	$825	$0	$0	$1,200	$0	$500	$0	$0	$0		$0	$0	$0	$2,525	
Non-Resident Memberships	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	
TOTAL REVENUES	$686,149	$48,418	$14	$377,147	$104,988	$1,352	$50,522	$26,952	$0	$0		$0	$0	$0	$609,394	
EXPENDITURES:																
ADMINISTRATIVE:
Supervisor Fees	
$6,000	
$600	
$0	
$800	
$1,000	
$1,600	
$0	
$800	
$0	
$0		
$0	
$0	
$0	
$4,800	
FICA Taxes	$459	$46	$0	$61	$77	$122	$0	$61	$0	$0		$0	$0	$0	$367	
Engineering	$5,000	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	
Arbitrage	$1,200	$0	$0	$0	$0	$1,200	$0	$0	$0	$0		$0	$0	$0	$1,200	
Dissemination Agent	$5,000	$417	$417	$417	$417	$417	$625	$625	$0	$0		$0	$0	$0	$3,333	
Assessment Roll	$5,000	$5,000	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$5,000	
Attorney Fees	$22,500	$1,330	$122	$904	$478	$2,344	$644	$0	$0	$0		$0	$0	$0	$5,822	
Annual Audit	$4,000	$0	$0	$0	$500	$0	$0	$0	$0	$0		$0	$0	$0	$500	
Trustee	$8,081	$0	$4,041	$0	$5,388	$0	$0	$0	$0	$0		$0	$0	$0	$9,428	
Management Fees	$41,200	$3,433	$3,433	$3,433	$3,433	$3,433	$3,433	$3,433		$0		$0	$0	$0	$24,033	
Travel & Per Diem	$1,000	$0	$0	$292	$0	$0	$0	$0	$0	$0		$0	$0	$0	$292	
Computer Time	$2,500	$83	$83	$83	$83	$83	$83	$83	$0	$0		$0	$0	$0	$583	
Telephone	$150	$11	$26	$83	$26	$35	$35	$29	$0	$0		$0	$0	$0	$244	
Postage	$500	$9	$30	$5	$0	$54	$31	$9	$0	$0		$0	$0	$0	$138	
Printing & Binding	$1,250	$24	$165	$49	$75	$62	$104	$42	$0	$0		$0	$0	$0	$521	
Insurance	$100	$8,941	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$8,941	
Legal Advertising	$9,503	$925	$59	$143	$580	$0	$38	$38	$0	$0		$0	$0	$0	$1,783	
Other Current Charges	$1,000	$174	$82	$53	$52	$33	$536	$33	$0	$0		$0	$0	$0	$963	
Website Compliance	$1,400	$208	$208	$208	$208	$208	$208	$208	$0	$0		$0	$0	$0	$1,458	
Office Supplies	$100	$26	$0	$0	$0	$6	$0	$0	$0	$0		$0	$0	$0	$32	
Dues, Licenses & Subscriptions	$175	$175	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$175	
ADMINISTRATIVE EXPENDITURES	$116,118	$21,402	$8,666	$6,531	$12,316	$9,598	$5,737	$5,362	$0	$0		$0	$0	$0	$69,613	
FIELD
Operations Management	
$22,171	
$1,848	
$1,848	
$1,848	
$1,848	
$1,848	
$1,848	
$1,848	
$0	
$0		
$0	
$0	
$0	
$12,933	
Utilities - Irrigation & Streetlights	$30,000	$1,886	$2,739	$2,029	$2,170	$1,784	$1,199	$589	$0	$0		$0	$0	$0	$12,398	
Repairs & Maintenance	$40,000	$590	$3,593	$1,200	$1,127	$968	$2,271	$1,412	$0	$0		$0	$0	$0	$11,161	
Landscape	$74,800	$6,072	$6,072	$6,072	$6,072	$6,072	$6,072	$6,072	$0	$0		$0	$0	$0	$42,505	
Landscape - Contingency	$15,000	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	
Mulch	$16,000	$0	$0	$0	$0	$0	$0	$13,310	$0	$0		$0	$0	$0	$13,310	
Lake Maintenance	$5,000	$429	$750	$827	$489	$642	$615	$615	$0	$0		$0	$0	$0	$4,367	
Irrigation Repairs	$5,000	$0	$0	$465	$631	$400	$2,281	$0	$0	$0		$0	$0	$0	$3,777	
Miscellaneous	$1,000	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	
FIELD EXPENDITURES	$208,971	$10,825	$15,002	$12,441	$12,337	$11,714	$14,286	$23,846	$0	$0		$0	$0	$0	$100,450	

Rolling Hills
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues & Expenditures
For The Year Ending September 30, 2022

	ADOPTED BUDGET	
Oct-21	
Nov-21	
Dec-21	
Jan-22	
Feb-22	
Mar-22	
Apr-22	
May-22	
Jun-22	
Jul-22		
Aug-22	
Sep-22	
Total	

SWIM & TENNIS																
Facility Management	$59,021	$4,918	$4,918	$4,918	$4,918	$4,918	$4,918	$4,918	$0	$0		$0	$0	$0	$34,429	
Pool Attendants	$37,735	$0	$0	$0	$0	$0	$0	$2,682	$0	$0		$0	$0	$0	$2,682	
Refuse Service	$10,000	$412	$420	$417	$414	$414	$515	$523	$0	$0		$0	$0	$0	$3,114	
Security	$15,000	$600	$620	$360	$3,423	$489	$541	$1,906	$0	$0		$0	$0	$0	$7,939	
Utilities	$45,000	$3,202	$4,204	$3,817	$3,519	$7,741	$1,061	$3,125	$0	$0		$0	$0	$0	$26,669	
Recreation Passes	$1,000	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	
Repairs & Maintenance	$40,000	$0	$3,195	$3,728	$4,852	$1,925	$1,987	$1,740	$0	$0		$0	$0	$0	$17,426	
Janitorial	$12,835	$1,070	$1,070	$1,070	$1,070	$1,070	$1,070	$1,070	$0	$0		$0	$0	$0	$7,490	
Pool Maintenance	$13,650	$1,138	$1,138	$1,138	$1,138	$1,138	$1,138	$1,138	$0	$0		$0	$0	$0	$7,963	
Special Events	$6,000	$134	$0	$536	$0	$280	$0	$0	$0	$0		$0	$0	$0	$950	
Operating Supplies	$8,000	$729	$995	$390	$444	$492	$1,510	$1,549	$0	$0		$0	$0	$0	$6,108	
Pool Chemicals	$10,000	$0	$590	$0	$977	$160	$0	$885	$0	$0		$0	$0	$0	$2,612	
Permit	$375	$0	$125	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$125	
Insurance	$27,444	$25,822	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$25,822	
SWIM & TENNIS EXPENDITURES	$286,060	$38,025	$17,275	$16,374	$20,754	$18,626	$12,739	$19,534	$0	$0		$0	$0	$0	$143,327	
																
TOTAL EXPENSES	$611,149	$70,252	$40,943	$35,346	$45,407	$39,937	$32,762	$48,742	$0	$0		$0	$0	$0	$313,390	

Interfund Transfer Out - Cap Res	
($75,000)	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0		
$0	
$0	
$0	
$0	
EXCESS REVENUES (EXPENDITURES)	$0	($21,834)	($40,929)	$341,802	$59,581	($38,585)	$17,760	($21,790)	$0	$0		$0	$0	$0	$296,004	

Rolling Hills
Community Development District
Series 2020 A-1/A-2 Capital Improvement Refunding Bonds

1. Recap of Capital Project Fund Activity Through April 30, 2021
Opening Balance in Construction Account - Series 2020	
$3,229,153.47	
Source of Funds:	Interest Earned on Series 2020	$62.85	
Use of Funds: Disbursements:
Cost of Issuance	

($261,400.63)	
Ponds	$0.00	
Roads	($293,099.95)	
Drainage	($55,999.60)	
Sanitary Sewer	($47,132.82)	
Lift Stations & Force Mains	$0.00	
Contingency	$0.00	
Professional Fees	($190,365.70)	
Adjusted Balance in Construction Account at April 30, 2021		$2,381,217.62 	

2. Funds Available For Construction at April 30, 2021
Book Balance of Construction Fund at April 30, 2021	$2,381,217.62 Contracts in place at April 30, 2021

3. Investments - US Bank		
April 30, 2021 Construction Fund:	Type
Overnight	Yield	Maturity	Principal
$2,381,217.62	
			Due fom Developer	$0.00	
ADJ: Outstanding Requisitions 	$0.00 
	$2,381,217.62 

Page 1

Rolling HillsCommunity Development District Series 2020

REQ. #	

DATE	

CONTRACTOR	

AMOUNT OF REQUISITION	

COI	

Fixed Assets	

Ponds	

Roads	

Drainage	

Sanitary Sewer	

Lift Stations & Force Mains	

Water	
Misc.
Professional Fees	
COI	10/20/20	Nabors Giblin	$40,000.00	$40,000.00									
COI	10/20/20	Holland & Knight	$6,500.00	$6,500.00									
COI	10/20/20	Bryant Miller Olive	$35,000.00	$35,000.00									
COI	10/20/20	GMS, LLC	$28,500.00	$28,500.00									
COI	10/20/20	Hopping Green Sams	$42,500.00	$42,500.00									
COI	10/20/20	US Bank	$5,925.00	$5,925.00									
COI	10/20/20	Underwriters Disc	$89,300.00	$89,300.00									
COI	11/20/20	Imagemaster	$1,500.00	$1,500.00									
COI	12/18/20	Greenberg Traurig	$8,439.65	$8,439.65									
COI	12/18/20	Hadden Engineering	$3,735.98	$3,735.98									
1		Waltham Development	$150,406.12		$150,406.12							$150,406.12	
2		Hadden Engineering	$1,264.02		$1,264.02							$1,264.02	
3		Hadden Engineering	$2,775.00		$2,775.00							$2,775.00	
4		Hadden Engineering	$5,962.54		$5,962.54							$5,962.54	
5		Vallencourt Construction	$69,671.01		$69,671.01		$69,671.01					$0.00	
6		Vallencourt Construction	$70,535.88		$70,535.88		$70,535.88						
7		Vallencourt Construction	$81,858.21		$81,858.21		$81,858.21						
8		Core & Main	$76,679.06		$76,679.06			$37,277.60	$39,401.46				
9		Core & Main	$26,453.36		$26,453.36			$18,722.00	$7,731.36				
10		ETM	$3,858.54		$3,858.54							$3,858.54	
11		Hadden Engineering	$2,625.00		$2,625.00							$2,625.00	
12		Hadden Engineering	$8,500.00		$8,500.00							$8,500.00	
13		Hadden Engineering	$1,100.00		$1,100.00							$1,100.00	
14													
15	4/8/21	Vallencourt Construction	$71,034.85		$71,034.85		$71,034.85						
16	4/8/21	Eiland & Assoc	$2,650.00		$2,650.00							$2,650.00	
17	4/8/21	ETM	$3,858.55		$3,858.55							$3,858.55	
18	4/8/21	Hadden Engineering	$7,365.93		$7,365.93							$7,365.93	
19													
20													
													
Grand Total		$847,998.70	$261,400.63	$586,598.07	$0.00	$293,099.95	$55,999.60	$47,132.82	$0.00	$0.00	$190,365.70	

SUMMARY:			INT REC'D	ACQ	COI	
BOND PROCEEDS	$3,229,153.47		Oct-20	$0.00	$0.00	
DEVELOPER CONTRIBUTIONS	$0.00		Nov-20	$4.87	$0.03	
INT REC'D TO DATE	$62.85		Dec-20	$12.16	$0.05	
TRANS FROM DEBT SERVICE	$0.00		Jan-21	$12.57	$0.01	
LESS: REQ. PAID	($847,998.70)		Feb-21	$12.25	$0.00	
BALANCE	$2,381,217.62		Mar-21	$10.45	$0.00	
			Apr-21	$10.46	$0.00	
RECONCILIATION			May-21	$0.00	$0.00	
TRUST STATEMENT	$2,381,217.62		Jun-21	$0.00	$0.00	
O/S REQ.	$0.00		Jul-21	$0.00	$0.00	
ADJ BALANCE		$2,381,217.62 		Aug-21	$0.00	$0.00	
VARIANCE	$0.00		Sep-21	$0.00	$0.00	
				$62.76	$0.09	

Page 2

Rolling Hills
Community Development District
Series 2022 Capital Improvement Refunding Bonds

1. Recap of Capital Project Fund Activity Through April 30, 2022
Opening Balance in Construction Account - Series 2022	
$8,120,629.89	
Source of Funds:	Interest Earned on Series 2022	$50.92	
Use of Funds: Disbursements:
Cost of Issuance	

($398,698.40)	
Clearing & Earthwork	($47,775.12)	
Pond/Erosion & Sediment	($79,515.00)	
Demo/Mobilization & Site Prep	($455,220.86)	
Drainage	($197,435.00)	
Roads	$0.00	
Water/Reclaim & Wastewater	($221,567.46)	
Professional Fees	($121,314.15)	
Adjusted Balance in Construction Account at April 30, 2022		$6,599,154.82 	

Funds Available For Construction at April 30, 2022
Book Balance of Construction Fund at April 30, 2022	$6,599,154.82 Contracts in place at April 30, 2022

Investments - US Bank
April 30, 2022	Type	Yield	Maturity	Principal Construction Fund:	Overnight				$6,599,154.82
ADJ: Outstanding Requisitions 	$0.00 
	$6,599,154.82 

Page 1

RECONCILIATION TRUST STATEMENT O/S REQ.
ADJ BALANCE
VARIANCE	
$6,599,154.82
$0.00
$6,599,154.82	
	$0.00	

Rolling HillsCommunity Development District Series 2022

REQ. #	

DATE	

CONTRACTOR	

AMOUNT OF REQUISITION	

COI	

Fixed Assets	

Clearing & Earthwork	

Pond/Erosion & Sediment	

Demo/Mobilization & Site Prep	

Drainage	

Roads	

Water/Reclaim & Wastewater	
Misc.
Professional Fees	
COI		Nabors Giblin	$40,000.00	$40,000.00									
COI		Holland & Knight	$6,500.00	$6,500.00									
COI		Bryant Miller Olive	$35,000.00	$35,000.00									
COI		GMS, LLC	$33,500.00	$33,500.00									
COI		Hopping Green Sams	$12,468.50	$12,468.50									
COI		Causey Demgen & Moore	$2,000.00	$2,000.00									
COI		Underwriters Disc	$216,626.40	$216,626.40									
COI		Imagemaster	$1,750.00	$1,750.00									
COI		Kutak Rock LLP	$30,811.00	$30,811.00									
COI		Alliant Engineering	$12,500.00	$12,500.00									
COI		US Bank	$6,475.00	$6,475.00									
COI		Alliant Engineering	$1,067.50	$1,067.50									
1		Pipeline Constructors	$292,884.62		$292,884.62	$47,775.12	$12,739.50	$111,625.00				$120,745.00	
2		Kutak Rock LLP	$941.00		$941.00							$941.00	
3		Alliant Engineering	$1,067.50		$1,067.50							$1,067.50	
4		Pipeline Constructors	$407,082.01		$407,082.01		$66,775.50	$343,595.86				($3,289.35)	
5		Fortiline Inc	$70,207.80		$70,207.80				$70,207.80				
6		Kutak Rock LLP	$1,480.00		$1,480.00							$1,480.00	
7		Fortiline Inc	$83,559.20		$83,559.20				$83,559.20				
8		Fortiline Inc	$43,668.00		$43,668.00				$43,668.00				
9		American Precast	$10,174.00		$10,174.00						$10,174.00		
10		Fortiline Inc	$15,689.00		$15,689.00						$15,689.00		
11		Alliant Engineering	$370.00		$370.00							$370.00	
12		American Precast	$8,636.00		$8,636.00						$8,636.00		
13		Fortiline Inc	$85,578.46		$85,578.46						$85,578.46		
14		American Precast	$13,584.00		$13,584.00						$13,584.00		
15		Fortiline Inc	$87,906.00		$87,906.00						$87,906.00		
													
Grand Total		$1,521,525.99	$398,698.40	$1,122,827.59	$47,775.12	$79,515.00	$455,220.86	$197,435.00	$0.00	$221,567.46	$121,314.15	

SUMMARY:		INT REC'D	ACQ	COI	INT REC'D	ACQ	
BOND PROCEEDS	$8,120,629.89		Oct-21	$0.00	$0.00	Oct-22	$0.00	
DEVELOPER CONTRIBUTIONS	$0.00		Nov-21	$0.00	$0.00	Nov-22	$0.00	
REFUND: FORTERRA PIPE	$0.00		Dec-21	$0.00	$0.00	Dec-22	$0.00	
DEVELOPER DEFICIT FUNDING	$0.00		Jan-22	$0.00	$0.00	Jan-23	$0.00	
INT REC'D TO DATE	$50.92		Feb-22	$0.00	$0.00	Feb-23	$0.00	
TRANS FROM DEBT SERVICE	$0.00		Mar-22	$19.03	$0.06	Mar-23	$0.00	
LESS: REQ. PAID	($1,521,525.99)		Apr-22	$31.81	$0.02	Apr-23	$0.00	
BALANCE	$6,599,154.82		May-22	$0.00	$0.00	May-23	$0.00	
		Jun-22	$0.00	$0.00	Jun-23	$0.00	
		Jul-22	$0.00	$0.00	Jul-23	$0.00	
		Aug-22	$0.00	$0.00	Aug-23	$0.00	
		Sep-22	$0.00	$0.00	Sep-23	$0.00	
			$50.84	$0.08		$0.00	

Page 2

B.

ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT	
Fiscal Year 2022 Assessments Receipts Summary	

ASSESSED	# O&M UNITS
ASSESSED	SERIES 2015A-1
DEBT ASSESSED	SERIES 2015A-2
DEBT ASSESSED	SERIES 2015A-3
DEBT ASSESSED	SERIES 2020A-1
DEBT ASSESSED	SERIES 2022A-1
DEBT ASSESSED	FY22 O&M
ASSESSED	
TOTAL ASSESSED	
GARDEN STREET	247	-	-	-	-		190,312.08	190,312.08	
WALTHAM DEV	139			-	165,981.25		107,098.70	273,079.95	
TOTAL DIRECT INVOICES (1) (2)	386	-	-	-	165,981.25	-	297,410.78	463,392.03	
ASSESSED REVENUE TAX ROLL	375	174,000.58	136,800.46	40,697.36	-		385,282.50	736,780.89	
TOTAL ASSESSED	761	174,000.58	136,800.46	40,697.36	165,981.25	-	682,693.28	1,200,172.92	

DUE / RECEIVED	
BALANCE DUE	SERIES 2015A-1
DEBT RECEIVED	SERIES 2015A-2
DEBT RECEIVED	SERIES 2015A-3
DEBT RECEIVED	SERIES 2020A-1
DEBT RECEIVED	SERIES 2022A-1
DEBT RECEIVED	
O&M RECEIVED	
TOTAL RECEIVED	
GARDEN STREET	47,578.02	-	-	-	-		142,734.06	142,734.06	
WALTHAM DEV	76,569.06				116,186.88		80,324.01	196,510.89	
TOTAL DIRECT RECEIVED	124,147.08	-	-	-	116,186.88	-	223,058.07	339,244.95	
TAX ROLL DUE / RECEIVED	(1,282.55)	174,303.48	137,038.60	40,768.20	-	-	385,953.16	738,063.44	
TOTAL DUE / RECEIVED	122,864.53	174,303.48	137,038.60	40,768.20	116,186.88	116,186.88	609,011.23	1,077,308.39	

(1) A-3 Direct Assessments are due: 35% due 12/1/21, 4/1/22 and 30% due 9/1/22	
(2) O&M is due 25% by 10/1/21, 1/1/22, 4/1/22, 7/1/22	
(3) 2022 Bonds are under capitalized interest until 11/1/22	
(4) Series 2020A-2 Bonds are to be paid off at closing and are invoiced semi-annually for remaining interest due	

SUMMARY OF TAX ROLL RECEIPTS	

CLAY COUNTY DISTRIBUTION	
DATE RECEIVED	SERIES 2015A-1
DEBT RECEIVED	SERIES 2015A-2
DEBT RECEIVED	SERIES 2015A-3
DEBT RECEIVED	SERIES 2020A-1
DEBT RECEIVED	SERIES 2022A-1
DEBT RECEIVED	
O&M RECEIVED	
TOTAL RECEIVED	
1	11/10/2021	1,140.36	896.56	266.72	-		2,525.04	4,828.68	
2	11/24/2021	4,580.54	3,601.25	1,071.35	-		10,142.49	19,395.63	
3	12/6/2021	161,948.79	127,325.25	37,878.54	-		358,596.69	685,749.27	
4	12/20/2021	2,648.87	2,082.56	619.55	-		5,865.29	11,216.27	
5	1/13/2022	1,206.32	948.42	282.15	-		2,671.12	5,108.01	
6	2/11/2022	602.14	473.40	140.83	-		1,333.29	2,549.66	
7	3/14/2022	1,085.87	853.72	253.98	-		2,404.39	4,597.96	
8	4/14/2022	66.68	52.43	15.60	-		147.65	282.36	
9	5/19/2022	564.87	444.11	132.12	-		1,250.78	2,391.88	
10	6/6/2022	459.04	360.90	107.36	-		1,016.42	1,943.72	
		-	-	-	-		-		
		-	-	-	-		-		
		-	-	-	-		-		
		-	-	-	-		-		
		-	-	-	-		-		
		-	-	-	-		-		
		-	-	-	-		-		
TOTAL RECEIVED TAX ROLL	174,303.48	137,038.60	40,768.20	-	-	385,953.16	738,063.44	

PERCENT COLLECTED	2015A-1	2015A-2	2015A-3	2020	2022	O&M	TOTAL	
% COLLECTED DIRECT BILL	0.00%	0.00%	0.00%	70.00%	#DIV/0!	75.00%	75.00%	
% COLLECTED TAX ROLL	100.17%	100.17%	100.17%	0.00%	0.00%	100.17%	100.17%	
TOTAL PERCENT COLLECTED	100.17%	100.17%	100.17%	70.00%	#DIV/0!	89.21%	89.76%	

C.

ROLLING HILLS
Community Development District

Summary of Invoices
June 14, 2022

Fund	Date	Check No.s	Amount	

General Fund	3/1-3/31	2686-2709	$	48,138.34	
	4/1-4/30	2710-2727	$	32,466.59	
Total			$	80,604.93	

**FedEx invoices are available upon request

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/03/22	PAGE	1
*** CHECK DATES 03/01/2022 - 03/31/2022 ***	ROLLING HILLS GENERAL FUND
BANK A ROLLING HILLS GF
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
3/09/22 00118	2/25/22 519	202202 330-57200-49400	*	280.00
CANDY FILLED PLASTIC EGGS
AYERS DISTRIBUTING	280.00 002686
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/09/22 00026	3/08/22 SSI10499 202202 330-57200-34500	*	65.00
FEB 22 SCHEDULING
CLAY COUNTY SHERIFFS OFFICE	65.00 002687
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/09/22 00027	2/01/22 02012022 202202 320-53800-43000	*	325.00
FEB 22 ELECTRIC
2/01/22 02012022 202202 330-57200-43000	*	6,848.05
FEB 22 ELECTRIC
CLAY ELECTRIC COOPERATIVE, INC	7,173.05 002688
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/09/22 00097	2/22/22 02222022 202202 330-57200-34500	*	152.00
SECURITY
2/28/22 02282022 202202 330-57200-34500	*	152.00
SECURITY
3/07/22 03072022 202203 330-57200-34500	*	152.00
SECURITY
JEFFREY DEESE	456.00 002689
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/09/22 00006 10/15/21 3383569	202110 310-51300-48000	*	925.40

310-51300-49000	*	13.88	
310-51300-49000	*	13.88	
310-51300-48000	*	520.75	

RFP - PHASE 3B & 3C 1/29/22 FIN CHG	202201
FINANCE CHARGE 1/29/22 3399343	202201
FINANCE CHARGE 1/29/22 3399343	202201
NOTICE OF SPECIAL MEETING
THE FLORIDA TIMES-UNION	1,473.91 002690
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/09/22 00147	2/18/22 UG000005 202202 330-57200-34300	*	413.53
FEB 22 REFUSE SERVICE
GFL ENVIRONMENTAL	413.53 002691

	*	3,433.33	
	*	208.33	
	*	83.33	
	*	625.00	

HILLS	PPOWERS	*	30.53	

3/09/22 00003	3/01/22	
	3/01/22	
	3/01/22	
	3/01/22	
	3/01/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 232	202203 310-51300-34000
MAR 22 - MGMT FEES
232	202203 310-51300-35101
MAR 22 - WEBSITE ADMIN
232	202203 310-51300-35100
MAR 22 - IT
232	202203 310-51300-31300
MAR 22 - DISSEMINATION
232	202203 310-51300-42000
MAR 22 - POSTAGE
ROLL ROLLING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER
*** CHECK DATES 03/01/2022 - 03/31/2022 ***	ROLLING HILLS GENERAL FUND
BANK A ROLLING HILLS GF

CHECK REGISTER	RUN	6/03/22	

STATUS		
AMOUNT	
*		104.25	
*		34.88	

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

PAGE	2

....CHECK.....

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
3/01/22 232	202203 310-51300-42500
MAR 22 - COPIES
3/01/22 232	202203 310-51300-41000
MAR 22 - TELEPHONE

-	-	-	- -	-	-	-	-	-	-	- - - -	
			*							478.00	

GOVERNMENTAL MANAGEMENT SERVICES	4,519.65 002692

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/09/22 00153	3/04/22 3020385	202201 310-51300-31500
JAN 22 LEGAL SVC

- - - - - - - -

KUTAK ROCK LLP	478.00 002693
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/09/22 00149	2/21/22 13129560 202202 330-57200-52100	*	160.00
POOL ACID/FUEL
POOLSURE	160.00 002694
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/09/22 00060	3/01/22 390	202203 330-57200-46100	*	1,070.00
MAR 22 JANITORIAL SERVICE
3/01/22 390	202203 330-57200-46700	*	1,137.50
MAR 22 POOL MAINT SVC
3/01/22 390	202203 320-53800-34000	*	1,847.58
MAR 22 CONTRACT ADMIN
3/01/22 390	202203 330-57200-34000	*	4,918.42
MAR 22 FACILITY MGMT
RIVERSIDE MANAGEMENT SERVICES, INC.	8,973.50 002695
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/09/22 00154	3/01/22 639214	202203 320-53800-46400	*	489.00
MAR 22 LAKE MGMT
THE LAKE DOCTORS,INC.	489.00 002696
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/09/22 00034	2/25/22 17127	202202 320-53800-46500	*	400.00
INSTL BATTERY CLOCK
2/28/22 17095	202202 320-53800-46200	*	6,072.15
FEB 22 LNDSCAPE MAINT
TREE AMIGOS	6,472.15 002697
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/09/22 00110 11/24/21 6338216	202111 310-51300-32300	*	4,040.63
TRUSTEE FEE 11/21-10/22
US BANK	4,040.63 002698
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/28/22 00142	3/15/21 189792	202110 330-57200-34500	*	2,667.50
IP CCTV SYSTEM
ATLANTIC SECURITY	2,667.50 002699
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/28/22 00101	1/05/22 77081	202201 330-57200-46000	*	292.23
REPLACE LIGHT/PHOTOCELLS
BLACK CREEK ELECTRICAL SERVICES	292.23 002700
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
ROLL ROLLING HILLS	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/03/22	PAGE	3
*** CHECK DATES 03/01/2022 - 03/31/2022 ***	ROLLING HILLS GENERAL FUND
BANK A ROLLING HILLS GF
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#

320-53800-43100	*	1,459.43	
330-57200-43100	*	283.38	

3/28/22 00016	2/28/22 FEB 22	202202
FEB 22 - WATER 2/28/22 FEB 22	202202
FEB 22 - WATER
CLAY COUNTY UTILITY AUTHORITY	1,742.81 002701
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/28/22 00061	3/04/22 1221031	202203 330-57200-41500	*	609.88
MAR/APR - TV/INTERNET
COMCAST	609.88 002702
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/28/22 00097	3/21/22 032122	202203 330-57200-34500	*	152.00
SECURITY
3/27/22 032722	202203 330-57200-34500	*	152.00
SECURITY
JEFFREY DEESE	304.00 002703

3/28/22	00109	3/16/22	
- - - - - - - - - - - 3/28/22 00060	3/15/22	
	3/21/22	
	3/21/22	
	3/21/22	
	3/21/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10	202203 310-51300-49000	*	500.00
REVISED AMORT SCHEDULE
DISCLOSURE SERVICES, LLC	500.00 002704
-	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 391	202203 320-53800-46000	*	325.00
MAR 22 - PRESSURE WASHING
392	202202 330-57200-46000	*	762.35
FEB 22 - FACILITY MAINT
392	202202 320-53800-46000	*	967.63
FEB 22 - REPAIRS/MAINT
392	202202 320-53800-46400	*	153.00
FEB 22 - LAKE MAINTENANCE
392	202202 330-57200-52000	*	491.59
FEB 22 - SUPPLIES
RIVERSIDE MANAGEMENT SERVICES, INC.	2,699.57 002705
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/28/22 00150	4/01/22 2015A1	202204 300-20700-10200	*	1,688.00
TRANSFER OF TAX REC A1
ROLLING HILLS CDD	1,688.00 002706
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/28/22 00151	4/01/22 2015A2	202204 300-20700-10200	*	1,327.12
TRANSFER OF TAX REC A2
ROLLING HILLS CDD	1,327.12 002707
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/28/22 00152	4/01/22 2015A3	202204 300-20700-10200	*	394.81
TRANSFER OF TAX REC A3
ROLLING HILLS CDD	394.81 002708
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/28/22 00034	3/08/22 17184	202203 320-53800-46500	*	918.00
IRRIGATION REPAIRS
TREE AMIGOS	918.00 002709
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	48,138.34 ROLL ROLLING HILLS	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/03/22	PAGE	4
*** CHECK DATES 03/01/2022 - 03/31/2022 ***	ROLLING HILLS GENERAL FUND
BANK A ROLLING HILLS GF
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#

TOTAL FOR REGISTER	48,138.34

ROLL ROLLING HILLS	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER
*** CHECK DATES 04/01/2022 - 04/30/2022 ***	ROLLING HILLS GENERAL FUND
BANK A ROLLING HILLS GF

CHECK REGISTER	RUN	6/03/22	

STATUS		
AMOUNT	
*		1,071.22	
*		450.96	

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

PAGE	1

....CHECK.....

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
4/25/22 00016	4/25/22 04252022 202203 320-53800-43100
MAR 22 - WATER/SEWER
4/25/22 04252022 202203 330-57200-43100
MAR 22 - WATER/SEWER
CLAY COUNTY UTILITY AUTHORITY	1,522.18 002710
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/25/22 00026	4/06/22 SSI10540 202203 330-57200-34500	*	85.00
MAR 22 SCHEDULING
CLAY COUNTY SHERIFFS OFFICE	85.00 002711
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/25/22 00053	3/31/22 2022-220 202203 310-51300-48000	*	38.00
NOTICE OF SPECIAL MEETING
CLAY TODAY	38.00 002712
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/25/22 00061	4/04/22 84957412 202204 330-57200-41500	*	310.44
APR/MAY - TV/INTERNET
COMCAST	310.44 002713
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/25/22 00097	4/11/22 04112022 202204 330-57200-34500	*	152.00
SECURITY
4/19/22 04192022 202204 330-57200-34500	*	152.00
SECURITY
JEFFREY DEESE	304.00 002714
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/25/22 00147	3/18/22 UG000005 202203 330-57200-34300	*	514.54
FEB 22 REFUSE SERVICE
GFL ENVIRONMENTAL	514.54 002715

4/25/22 00003	4/01/22	
	4/01/22	
	4/01/22	
	4/01/22	
	4/01/22	
	4/01/22	
	4/01/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 233	202204 310-51300-34000	*	3,433.33
APR 22 - MGMT FEES
233	202204 310-51300-35101	*	208.33
APR 22 - WEBSITE ADMIN
233	202204 310-51300-35100	*	83.33
APR 22 - IT
233	202204 310-51300-31300	*	625.00
APR 22 - DISSEMINATION
233	202204 310-51300-42000	*	9.22
APR 22 - POSTAGE
233	202204 310-51300-42500	*	41.85
APR 22 - COPIES
233	202204 310-51300-41000	*	28.87
APR 22 - TELEPHONE
GOVERNMENTAL MANAGEMENT SERVICES	4,429.93 002716
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/25/22 00153	2/01/22 3024475	202202 310-51300-31500	*	2,343.93
FEB 22 LEGAL SVC
KUTAK ROCK LLP	2,343.93 002717
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
ROLL ROLLING HILLS	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/03/22	PAGE	2
*** CHECK DATES 04/01/2022 - 04/30/2022 ***	ROLLING HILLS GENERAL FUND
BANK A ROLLING HILLS GF
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
4/25/22 00081	3/30/22 562284	202202 330-57200-46000	*	350.00
QUARTERLY PEST CONTROL
ORANGE ENVIRONMENTAL SERVICES	350.00 002718
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/25/22 00149	4/05/22 13129560 202204 330-57200-52100	*	884.50

-	-	-	-	-	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	-	884.50
- - - -	002719
- - -	
														*						1,122.63				

BLEACH/POOL ACID
POOLSURE

4/25/22 00060	3/31/22	
	4/01/22	
	4/01/22	
	4/01/22	
	4/01/22	
	4/12/22	
	4/12/22	
	4/12/22	
	4/12/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
394	202203 330-57200-34200

	*	1,070.00		
	*	1,137.50			
	*	1,847.58			
	*	4,918.42			
	*	1,891.58			
	*	126.00			
	*	1,509.83			
			*	1,046.12			

LIFEGUARD SVC THRU MAR 22

APR	22	JANITORIAL SERVICE	
393		202204 330-57200-46700	
APR	22	POOL MAINT SVC	
393		202204 320-53800-34000	
APR	22	CONTRACT ADMIN	
393		202204 330-57200-34000	
APR	22	FACILITY MGMT	
396		202203 330-57200-46000	
MAR	22	FCILITY MAINT	
396		202203 320-53800-46400	
MAR	22	LAKE MAINT	
396		202203 330-57200-52000	
MAR	22	OPERATING SUPPLIES	
396		202203 320-53800-46000	
MAR	22	REPAIR MAINT FIELD	

393	202204 330-57200-46100

RIVERSIDE MANAGEMENT SERVICES, INC.	14,669.66 002720
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/25/22 00150	4/25/22 04252022 202204 300-20700-10200	*	66.69
TRANSFER OF TAX REC A1
ROLLING HILLS CDD	66.69 002721
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/25/22 00151	4/01/22 04012022 202204 300-20700-10200	*	52.42
TRANSFER OF TAX REC A2
ROLLING HILLS CDD	52.42 002722
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/25/22 00152	4/01/22 04012022 202204 300-20700-10200	*	15.60
TRANSFER OF TAX REC A3
ROLLING HILLS CDD	15.60 002723
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/25/22 00154	4/01/22 645877	202204 320-53800-46400	*	489.00
APR 22 LAKE MGMT
THE LAKE DOCTORS,INC.	489.00 002724
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/25/22 00110	1/25/22 6405059	202201 310-51300-32300	*	2,693.75
2015A2/2015B 1/1-12/31/22
ROLL ROLLING HILLS	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/03/22	PAGE	3
*** CHECK DATES 04/01/2022 - 04/30/2022 ***	ROLLING HILLS GENERAL FUND
BANK A ROLLING HILLS GF
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
1/25/22 6405759	202201 310-51300-32300	*	2,693.75
2015A1 1/1 - 12/31/22
US BANK	5,387.50 002725
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/25/22 00038	3/31/22 01276	202203 330-57200-44000	*	103.20
TANK RENTAL-MARCH 2022
WILFORD PROPANE GAS CO., INC.	103.20 002726
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/25/22 00136	3/29/22 032922	202203 320-53800-46000	*	900.00
PARTIAL SIDEWALK
BIG T CONCRETE CUTTING	900.00 002727
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	32,466.59
TOTAL FOR REGISTER	32,466.59

ROLL ROLLING HILLS	PPOWERS

AYERS DISTRIBUTING
1119 Staghorn Trail
Nicholson, GA 30565
1-800-647-3509

INVOICE
DATE

No. 519
SALES PERSON

1-706-757-3939 (Fax)

SOLD TO	SHIP TO

 •	..II -

 	

DUE UPON RECEIPT

YOUR ORDER NO.	DATE SHIPPED	SHIPPED VIA

F.0.B. POINT	TERMS

	UP_s

.	.II.	.I I

QUAN.	UNIT	DESCRIPTION	UNIT PRICE	TOTAL	
	CASE
1000	TOY-FILLED PLASTIC EGGS	$	$	
	CASE
1000	CANDY-FILLED PLASTIC EGGS	$	$	

					
			SHIPPING	$	$	
		THANK YOU,
FROM THE AYERS FAMILY	TOTAL DUE	$	$	

Remit To:	Clay County Sheriff's Office
PO Box 548/901 N. Orange Ave GREEN COVE SPRINGS, FL 32043

(904) 284-7575

Attn: Fiscal • Accounts Receivable

Invoice Number: Invoice Date:

$S110499 3/8/2022
Page: 1

Bill
To:	ROLLING HILLS COD
3212 BRADLEY CREEK PKWY GREEN COVE SPRINGS, FL 32043 PATTI POWERS

Ship
To:	ROLLING HILLS COD
3212 BRADLEY CREEK PKWY GREEN COVE SPRINGS, FL 32043 PATTI POWERS

	Customer ID	coooo·12s	
	P.O. Number
P.O. Date	
3/8/2022	
Due Date	3/23/2022	Our Order No		
Terms	Net 1S Days	SalesPerson		

Item/Description	Unit	Order Qtv	Quantitv	Unit Price	Total Price	
Fees-2nd Employment Adrnin Fee-FEBRUARY		8	8	5.00	40.00	
2022
Fees-2nd Employment Scheduling				
25.00	
25.00	

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

Subtotal:
Invoice Dlscount:
Tax:

65.00
0.00
0.00

Total USO:	65.00

02/22/22 0000 • 02/21/22 0000	f'loU!ngHlll.s

J!;!.ff Dee5e
02/22/J.l 1700 • 02/22/11 1100	4	$38.00	s1s2.oo
EVENTTOTAL:	(hrs) 4	Sl52,00

01/25/2100'10 • 01/25/210000	Ro!HngHills

J\!ffDCC!SC!
02/2"/221630 • 02/28/22 2030	4	$38.00	$152.00
EVENT TOTAL:	(hrs) 4	$152.00

INVOICE TOTAL:	(hrs) S	$304.00

Rolling Hills
Utility Schedule

Clay Electric Cooperative

Account#  Service Address
7182249 2404 Rolling View Blvd #1
7751951 3212 Bradley Creek Pkwy-Amenity Ctr

Feb-22

$ 6,848.05

7755259	3236 Bradley Creek Pwky-#1	$	77.00	
7755275	3314 Ridgeview Dr#1	$	73.00	
7755283	2448 Rolling View Blvd	$	175.00	
		$ 7,173.05	

Vendor#27		
001.320.53800.43000	$	325.00	
001.330.57200.43000	$ 6,848.05	
	$ 7,173.05	

Rolling Hills
Utility Schedule

Clay Electric Cooperative

Account#  Service Address
7182249 2404 Rolling View Blvd #1
7751951 3212 Bradley Creek Pkwy-Amenity Ctr

Feb-22

$ 6,848.05

7755259	3236 Bradley Creek Pwky-#1	$	77.00	
7755275	3314 Ridgeview Dr#l	$	73.00	
7755283	2448 Rolling View Blvd	$	175.00	
		$ 7,173.05	

Vendor#27		
001.320.53800.43000	$	325.00	
001.330.57200.43000	$ 6,848.05	
	$ 7,173.05	

YYNN

.	•

.

U,..a,. y E-,!ectn,c cr:ooperat,v, ei I•nc,
A T<mchstone Energy'" Coopcrarlvc -!-::··(

Statement Date:	02/24/2022	
Current Bill Due Date:	03/17/2022	
Previous Balance	$34.00	
No Payment Received	$0.00	
Late Charge	$5.00	
Past Due Balance	$39..00	
Current Charges Due 03/17/22	$34.00	

Visit us onllne at ClayElectric.corn Toll Free: (800)-224-4917

You can request an absentee ballot to vote in the Board of Trustees election by visiting https://Ballot.ClayElectric:com, emailing BallotRequest@ClayElectric.com, or calling
1-800-224-4917 toll-free. iMembers who vote & return ballots by March 14 will be entered to win one of 42 bill credits or the grand prize, a 2016 Ford Fusion.

MA 0 1 2022
a	Lf

..f '

kWh

Monthly Use

■

Monthly High e	Monthly Low •

Temp

20

90

75

16

60

10

45

30

/ Energy Charge
:I Power Cost Adjustment ii FLA Gross Receipts Tax j Florida State Sales Tax
/i Clay County Sales Tax
) Clay Co Public Ser Utility Tax
:: Operation Round Up

2i kWh @ 0.08i 3 21 kWh @ 0.0204

$i.7i
$0.43
$0.75
$2.08
$0.45
$i .i4
$0.44

16	'.'..Total Current Charges for this Location

2021

This Month	Last Month	This Month	Avg Daily High

Last Year

Billings not paid in full wlff Incur a late charge of $5.00 or 5% of the delinquent amount (whichever is greater) that will be added to your account.

Clay Electric Cooperative, Inc.
A Touchstone Energy' Cooperative 1'.··
PO Box308
Keystone Heights, FL 32656-0308

Account Number
•. Past Due Balance
Current Charges Due 03/17/22 Total Amount Due

1755275
$39.00
$34.00
$73.00

PAY YOUR BILL 24/7
ONLINE: Check or credit/debit card at ClayElectric.corn or download the rnoblle app.

ROLLING HILLS CDD 5385 N NOB HILL RD SUNRISE n. 33351-0000

Checks rnust be In U.S. funds and drawn on a U.S. bank.

IIIIIIII II 111111111111111
ClA	Y ELECTRIC COOPERATIVE POBOX308	18
KEYSTONE HEIGHTS, Fl	32656 0308
I II I'11la Ii111IIInI1111111 nu II I1111111101111 IInI•II II11111111 I!II

lo111lu I•'IR Iiu DI hgIIii DIR InIh,,IanIIIhul111,1I 0910 IuR•II lg158
□7755275	□□□□□731Il□7

POWER OUTAGES:
Steps to follow:
Check your fuses and breakers to ensure the problem is not within your elec;tric;;it,system.
If the outage is not within your system, report it by calling 888-434-9844
Always stay away from downed power lines.

CONTACT US Phone: 800-224-4917

(fl)

Web: ClayElectric.com Mailing: PO Box 308 Keystone Heights, FL 32656

DOWNLOAD OUR APP:

 	

DEFINITIONS:
Access Charge: The Access Charge recovers some of the fixed costs that come directly from serving an individual member, regardless of how much electricity is used. These costs include the cost of the meter, wire and other equipment used to deliver electricity to the home or business, as well as meter reading technology and billing expenses. All utilities have some type of an access charge.
Power Cost Adjustment: The Power Cost Adjustment reflects the increases/decreases in the co-op's cost of power purchased wholesale from Seminole Electric Cooperative. The fluctuation in the Power Cost Adjustment is largely caused by changes in the cost of fuel tor generation.
Operation Round Up: Operation Round Up is a program to generate and collect voluntary donations that are used to benefit organizations in Clay Electric's service area for the purpose of improving the quality of life of our members and their communities.

Auto Pay
Free recurring payments from checking/savings or from a credit/debit card, Enroll at ClayElectric,com,

By Phone Free with checking/
savings account, or credit/debit card, Call (844) 936-2704,

Online
Free with checking/savings account, or credit/debit card, Visit ClayElectric,com,

Pay Stations
$1.50 service
fee** cash payments only. Visit ClayElectric,com
for a list of authorized pay stations,

Mail
Mail check or money order to: Clay Electric Cooperative
P.O. Box 308 Keystone Heights, FL 32656

YYNN

,"'ij'f\}t Cf11c.;ril! ,"li'll\n . i"'l :,v /y c·  Visit us onllne at ClayElectrlc.com
lllu '· L.IC •!, Iv !.JiJ!J.1e1 Ql,l'!e1 U} ., Toll Free: (800)-224-4917
I	'
A Tot1chi,;tonc Encr { Coopemtlve t-?,

You can request an absentee ballot to vote in the Board of Trustees election by visiting https://Ballot.ClayElectric.com, emailing BallotRequest@ClayElectric.com, or calling

Statement Date: Current Bill Due Date:
Previous Balance
No Payment Received Late Charge
Past Due Balance
Current Charges Due 03/17/22

02/24/2022
03/17/2022
$96.00
$0.00
$5.00
$i.01.00
$74.00

1-800-224-4917 toll-free. Members who vote & return ballots by March 14 will be entered to win one of 42 bill credits or the grand prize, a 2016 Ford Fusion.

•

Past Due Balance of $101.00 is subject to late fee, disconnection, Pind/or deposit if not paid by 03/09/2022.

MAR 31 2022

,;;, "•

kWh	Monthly Use

1050

900

760

500

450

300 -

150

Monthly High e	Monthly Lowe	Temp

60

46

30

15

1::nergy Charge	368 kWh @ 0.0813
Power Cost Adjustment	368 kWh @ 0.0204 f=LA Gross Receipts Tax
F'lorlda State Sales Tax Clay County Sales Tax
Clay Go Public Ser Utility Tax Operation Round Up
Current Charges for this Location

o,_:>.,, ,	,:'.\'.·\

l

'<'<,/t>.' <,,<f,:;;\,..,::.·< ii
$27.00
$29.92 :1
$7.51 (
$1.65 /
$4.59,
$0.99}
$2.12 l
$0.22;
$74.00j

This Month	Last Month	This Month	Avg Daily High

Last Year

Billings not paid In full will Incur a late charge of $5.00 or 5% of the delinquent amount (whichever is greater) that will be added to your account.

Clay Electric Cooperative1Inc.
A Touchstone Energy" Cooperative  1-·
PO Box308
Keystone Heights, FL 32656-0308

. Account Number
Past Due Balance
Current Charges Due 03/17/22 Total Amount Due

7755283
$101.00
$74.00 •
$175.00

PAY YOUR BILL 24/7
ONLINE: Check or credit/debit card at ClayElectrlc.com or download the mobile app.

ROLLING HILLS CDD 5385 N NOB HILL RD SUNRISE FL 33351-0000

Checks must be in U.S. funds and drawn on a U.S. bank.

llllllllll 111111111111111
CLAY ELECTRIC COOPERATIVE
PO BOX 308	18

m

KEYSTONE HEIGHTS, FL 32656=0308
11111111111 l1,1, la I111 II1, RU hI UI111111 HJI I,II•I•	h!I11111111 I

l11llln!1li1!luo1!11ll1l1lllu1l1l1j1n1lll1Bllll•l1ui11i1lo!1l101I
077.55283	□00017.5□□□

POWER OUTAGES:
Steps to follow:
Check your fuses and breakers to ensure the problem is not within your electrical system.
If the outage is not within your system, report it by calling 888-434-9844
Always stay aw1ay fr<'wn downed power lines.

CONTACT US Phone:800-224-4917
Web: ClayElectric.com Mailing: PO Box 308 Keystone Heights, FL 32656

DOWNLOAD OUR APP:

 	

DEFINITIONS:
Access Charge: The Access Charge recovers some of the fixed costs that come directly from serving an individual member, regardless of how much electricity is used. These costs include the cost of the meter, wire and other equipment used to deliver electricity to the home or business, as well as meter reading technology and billing expenses. All utilities have some type of an access charge.
Power Cost Adjustment: The Power Cost Adjustment reflects the increases/decreases in the co-op's cost of power purchased wholesale from Seminole Electric Cooperative. The fluctuation in the Power Cost Adjustment is largely caused by changes in the cost of fuel for generation.
Operation Round Up: Operation Round Up is a program to generate and collect voluntary donations that are used to benefit organizations in Clay Electric's service area for the purpose of improving the quality of life of our members and their communities.

Auto Pay
Free recurring payments from checking/savings or from a credit/debit card. Enroll at ClayElectric.com.

By Phone Free with checking/
savings account, or credit/debit card. Call (844) 936-2704.

Online
Free with checking/savings account, or credit/debit card. Visit ClayElectric.com.

Pay Stations
$1.50 service
fee** cash payments only. Visit ClayElectric.com
for a list of authorized pay stations.

Mail
Mail check or money order to: Clay Electric Cooperative
P.O. Box 308 Keystone Heights, FL 32656

YYNN

,,.,,	,..,	, •  !'I	"

.	Visit us online at ClayElectric.com

,;1av ttecmc l Ooperar,ve,1nc. Toll Free: (800)-224--4917

:·<

J

A Touchstone Encl'gf CooperntivcI 4,	Statement Date:	02/24/2022

Current Bill Due Date:	03/17/2022

 . - il!hp;,, Ht,,e&fJlJI.$\:/:  ; ,•J You can request an absentee ballot to vote in the Board of Trustees election by visiting
https://Ballot.ClayElectric:com, emailing BallotRequest@ClayElectric.com, or calling
1-800-224-4917 toll-free. iMembers who vote & return ballots by March 14 will be entered to win one of 42 bill credits or the grand prize, a 2016 Ford Fusion.

Previous Balance
No Payment Received Late Charge
Past Dru!c, Balance
Current Charges Due 03/17/22

MARO 1 2G22

$3,221.00
$0.00
$161.05
$3,3132.05
$3,466.00

t ;

ii	lr •r''

kWh

Monthly Use	■

Monthly High e

Monthly Lowe	Temp

90

75

Access
Energy Charge
Power Cost Adjustment Demand Charge

28,080 kWh @ 0.0600
28,080 kWh @ 0.0204
98.720 KW @ 4.3500

60

45

30

15

Feb  Mar  Apr  May  Jun	Jut	Aug  Sep  Oci.  Nov  Dec  Jan  Feb.
2022

This Month	Last Month

This Month Last Year

Avg Daily High

lndlv. Outdoor Light-Large (Qty: 7) lndiv. Outdoor Light-Small (Qty: 15) Individual Pole Charge (Qty: 22) light PCA
FLA Gross Receipts Tax Florida State Sales Tax Florida State Sales Tax (6%) Clay County Safes Tax
Clay Co Public Ser Utility Tax Operation Round Up
Total Current Charges for this Location

$1,684.80
$572.83
$429.43
$72.45
$106.50
$77.00
$15.32
$77.87
$211.23
$4.62
$46.74
$86.83
$0.38

BIiiings not paid In full will Incur a late charge of $5.00 or 5% of the delinquent amount (whichever is greater) that will be added to your account.

Clay Electric Cooperative! Inc.
A Touchstone Energy' Cooperative IS!.:
PO Box 308
Keystone Heights, FL 32656-0308

Account Number
Past Due Balance
Current Charges Due 03/17/22 Total Amount Due

7751951
$3,382.05
$3,466.00
$6,848.05

PAY YOUR BILL 24/7
ONLINE: Check or credit/debit card at ClayElectric.com or download the mobile app.

Checks must be in U.S. funds and drawn on a U.S. bank.

1111111111111111111111111
CLAY ELECTRIC COOPERATIVE POBOX308	18

7045 2 MB 0.485 ROLLING HILLS CDD 5385 N NOB HILL RD SUNRISE FL 33351-4761

5 7045
c-30

KEYSTONE HEIGHTS, IFL 32656 0308
1ll;,11lln11ll1l1loln1llil111l1lnn1lllllu1o1nll1l•ll1l1111111illil

hIIa IIH•III"uiiiinlUsl11! !llflI•I1!ii If•ulIIII•111In I In11IBi DDI
07751951	0006848055

POWER OUTAGES:
Steps to follow:
Check your fuses and breakers to ensure the problem is not within your electrical system.
If the outage is not Within your system, report it by calling 888-434-9844
Always stay away from downed power lines.

CONTACT US Phone: 800-224-4917
Web: ClayElectric.com Mailing: PO Box 308 Keystone Heights, FL 32656

DOWNLOAD OUR APP:

 	

DEFINITIONS:
Access Charge: The Access Charge recovers some of the fixed costs that come directly from serving an individual member, regardless of how much electricity is used. These costs include the cost of the meter, wire and other equipment used to deliver electricity to the home or business, as well as meter reading technology and billing expenses. All utilities have some type of an access charge.
Power Cost Adjustment: The Power Cost Adjustment reflects the increases/decreases in the co-op's cost of power purchased wholesale from Seminole Electric Cooperative. The fluctuation in the Power Cost Adjustment is largely caused by changes in the cost of fuel for generation.
Operation Round Up: Operation Round Up is a program to generate and collect voluntary donations that are used to benefit organizations in Clay Electric's service area for the purpose of improving the quality of life of our members and their communities.

Auto Pay
Free recurring payments from checking/savings or from a credit/debit card, Enroll at ClayElectric,com.

By Phone Free with checking/
savings account, or credit/debit card. Call (844) 936-2704,

Online
Free with checking/savings account, or credit/debit card. Visit ClayElectric,com,

Pay Stations
$1.50 service
fee** cash payments only. Visit ClayElectric,com
for a list of authorized pay stations.

Mail
Mail check or money order to: Clay Electric Cooperative
P.O. Box 308 Keystone Heights, FL 32656

YYNN

l'-i' , rs AIY:11"	., ""  f' ,	t'.,n Visit us oniine at CiayElectric.com

1

v18 V t::feU/ I{_; �001Jt:1ai/Ve, r/U;, Toll Free: (800)-224-4917
I	•
A 11,uchstone Energy' Coopenitivc  !.}'

Statement Date: Current Bill Due Date:
Previous Balance
No Payment Received

02/24/2022
03/17/2022
$36.00
$0.00

You can request an absentee ballot to vote in the Board of Trustees election by visiting h!tps://Ballot.ClayElectric.com, emailing BallotRequest@ClayElectric.com, or calling
1-800-224-4917 toll-free. Members who vote & return ballots by March 14 will be entered to win one of 42 bill credits or the grand prize, a 2016 Ford Fusion.

:: +=======::====::i= ==r-::::,.=-=-=-=-=-=-

90

40
35 -'-'1"'--
30
25

75
eo
45

30

10

1s

kWh	Monthly Use	■ Monthly High e Monthly Low e

Late Charge
Past Dw-'l B;<:ilance
Current Charges Due 03/17/22

MAR 11 2012. 1•
Le.

\l c ;:s ci -r ::•.
l E:nergy Charge	40 kWh @ 0.0813
i] Power Cost Adjustment	40 kWh @ 0.0204
ii FLA Gross Receipts Tax
:I Florida State Sales Tax
) Clay County Sales Tax
ii Clay Co Public Ser Utility Tax
1! Operation Round Up
:\'rotal Current Chargelifor this Location

$5.00
$41.00
$36.00

iii?.o□!
$3.25 j
$0.82 ;J
$0.so l
$2.21 i
$0.48 !
$1.19 1
$0.25 j
$36.00}

This Month	Last Month	This Month	Avg Daily High

Last Year

Billings not paid in full will incur a late charge of $5.00 or 5% of the delinquent amount (whichever Is greater) that will be added to your account.

\l1'l1av.f

CL!lotrvf"It'f1'1 Co• onfmJv•'1tfhivl.·e 1'fn._ rv,
A "fouchstone Energy" Cooperative  T ..

Account Number
,	Past Due Balance
Current Charges Due 03/17/22

7755259 i
$4·i.oo•
$36.00 !

PO Box308
Keystone Heights, FL 32656-0308

Total Amount Due

$77.00

PAY YOUR BILL 24/7
ONLINE: Check or credit/debit card at ClayElectric.com or download the mobile app.

ROLLING HILLS CDD 5385 N NOB HILL RD SUNRISE FL 33351-0000

Checks must be In U.S. funds and drawn on a U.S. bank.

II IllI I I I 1111111111111111
CLAY ELECTRIC COOPERATIVE
PO BOX308	18
KEYSTONE HEIGHTS, FL 32656-0308
1II1,II la II Il111 In InIIDI11'1l1111II1111•1•1,II'I•I11I1111111I1IIt

l11jil1l1!!o!lonnj11ll1inlll•1!1i1i1•1lll1•l!i11i1011nluln!nl1n1I
07755259	000□□77008

POWER OUTAGES:
Steps to follow:
Check your fuses and breakers to ensure the problem is not within your electrical system.
If the outage is	wjtl:lin your system, report it by calling 888-434-9844

Always stay away from downed power lines.

CONTACT US Phone:800-224-4917

(fn

Web: ClayElectric.com Mailing: PO Box 308 Keystone Heights, FL 32656

DOWNLOAD OUR APP:

 	

DEFINITIONS:
Access Charge: The Access Charge recovers some of the fixed costs that come directly from serving an individual member, regardless of how much electricity is used. These costs include the cost of the meter, wire and other equipment used to deliver electricity to the home or business, as well as meter reading technology and billing expenses. All utilities have some type of an access charge.
Power Cost Adjustment: The Power Cost Adjustment reflects the increases/decreases in the co-op's cost of power purchased wholesale from Seminole Electric Cooperative. The fluctuation in the Power Cost Adjustment is largely caused by changes in the cost of fuel for generation.
Operation Round Up: Operation Round Up is a program to generate and collect voluntary donations that are used to benefit organizations in Clay Electric's service area for the purpose of improving the quality of life of our members and their communities.

Auto Pay Free recurring
payments from checking/savings or from a credit/debit card. Enroll at ClayElectric,com.

By Phone Free with checking/
savings account, or credit/debit card, Call (844) 936-2704,

Online
Free with checking/savings account, or credit/debit card. Visit ClayElectric,com,

Pay Stations
$1.50 service
fee** cash payments only, Visit ClayElectric,com
for a list of authorized
pay stations,

Mail
Mail check or money order to: Clay Electric Cooperative
P.O. Box 308 Keystone Heights, FL32656

NYNN

ur.a• v t"i"eI ctn. c,

GfiOOl}era,u, ve, m,, e,

 	

Visit us online at ClayElectrlc.com Toll Free: (800)-224-4917

,  A l(mchstnnc Enel'g) t Conperc1rive ' !---

You can request an absentee ballot to vote in the Board of Trustees election by visiting https://Ballot.ClayElectric.com, emailing BallotRequest@ClayElectric.com, or calling
1-800-224-4917 toll-free. Members who vote & return ballots by March 14 will be entered to win one of 42 bill credits or the grand prize, a 2016 Ford Fusion.

Statement Date: Current Bill Due Date:
Previous Balance
No Payment Received Balance Forward
Current Charges Due 03/17/22

02/24/2022
03/17/2022
-$1,063.59
$0.00
-$1,063.59
$46.00

		Energy Charge	126 kWh @ 0.0813	$10.24	
		Power Cost Adjustment	126 kWh @ 0.0204	$2,57	
		l=LA Gross Receipts Tax		$1.03	
		Florida State Sales Tax		$2.84	
		Clay County Sales Tax		$0.61	
		Clay Co Public Ser Utility Tax		$1.44	
		Operation Round Up		$0.27	

kWh

Monthly Use	II

Monthly High• Monthly Low•	Temp

Current Charges for this Location

$46.00

This Month

Last Month

This Month	Avg Daily High Last Year

,.,

...- ,..,._,

MAR O 1 2022

-.   ....

,.,_,_,,

Billings not paid In full wlll Incur a late charge of $5.00 or 5% of the delinquent amount (whichever is greater) that will be added to your account.

vfl'i'J-Y• t"".fe·- r;t,r,",'·" CoOµ""e"at t:J·v'e'

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Account Number	7182249
Credit Balance Do Not Pay	-$1,017.59
Checks must be in U.S. funds and drawn on a U.S. bank.

rt  A Touchstone Energy•() Cooperative, !.:
PO Box308
Keystone Heights, FL 32656-0308
PAY YOUR BILL 24/7
ONLINE: Check or credit/debit card at ClayElectric.com or download the mobile app.

II IIII I I 1111111111111111
CLAY ELECTRIC COOPERATIVE
PO BOX308	1B

7044 1 MB 0.485
ROLLING HILLS VENTURE LLC 5385 N NOB HILL RD SUNRISE FL 33351-4761

5 7044
C-30

KEYSTONE HEIGHTS, FL 32656-0308
Iii1•11 lo1,11,1,lo lo ti111, DD II IDB111111•1011 I!o IIm  h111111iiI!I

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07182249	□□□□□□□□□□

POWER OUTAGES:
Steps to follow:
Check your fuses and breakers to ensure the problem is not within your electrical system.
If the outage is not within your system, report it by calling 888-434-9844

Always stay away from downed power lines.

for

CONTACT US Phone:800-224-4917
Web: ClayElectric.com Mailing: PO Box 308 Keystone Heights, FL 32656

DOWNLOAD OUR APP:

DEFINITIONS:
Access Charge: The Access Charge recovers some of the fixed costs that come directly from serving an individual member, regardless of how much electricity is used. These costs include the cost of the meter, wire and other equipment used to deliver electricity to the home or business, as well as meter reading technology and billing expenses. All utilities have some type of an access charge.
Power Cost Adjustment: The Power Cost Adjustment reflects the increases/decreases in the co-op's cost of power purchased wholesale from Seminole Electric Cooperative. The fluctuation in the Power Cost Adjustment is largely caused by changes in the cost of fuel for generation.
Operation Round Up: Operation Round Up is a program to generate and collect voluntary donations that are used to benefit organizations in Clay Electric's service area for the purpose of improving the quality of life of our members and their communities.

Auto Pay
Free recurring payments from checking/savings or from a credit/debit card. Enroll at ClayElectric.com.

By Phone Free with checking/
savings account, or credit/debit card. Call (844) 936-2704,

Online
Free with checking/savings account, or credit/debit card. Visit ClayElectric.com.

Pay Stations
$1.50 service
fee** cash payments only. Visit ClayElectric.com
for a list of authorized pay stations.

Mail
Mail check or money order to: Clay Electric Cooperative
P.O. Box 308 Keystone Heights, FL 32656

Jeffrey Deese 904-219-0579
iadeese@c laysheriff.corn

INVOICE DATE DATE:2-22-22

TO:
Rolling Hills Community Development District 3212 Bradley Creek Blvd.
Green Cove Springs, FL 32043

FOR:J
Property Manager

DATE WORKED	
DESCRIPTION	TIME IN/OUT	
HOURS	
RATE	
AMOUNT	
2-22-22	Neighborhood Patrol/ Security	1700-2100	4.0	38.00	152.00	
	Checked preserve area.					
	Patrolled entire development					
	Checked Clubhouse, pool, and boardwalk area.					
	Patrolled entire development.					
	Checked rear undeveloped area.					
						
	3 traffic stops, excessive speed, equipment violations					

						

						
DEPUTY SIGNATURE:	TOTAL	152.00	

Make all checks payable to Jeffrey Deese

Jeffrey Dee:;e 904-219-0\]79
jadeese@c:'/aysheriff.com

TO:	,1
·'I
Rolling Hill} Community Development District
3212 Bradi'ey Creek Blvd. Green Cove Springs, FL 32043

FOR:J
Property Manager

INVOICE DATE DATE:2-28-22

DATE	T
WORKED Ji	
DESCRIPTION	TIME IN/OUT	
HOURS	
RATE	
AMOUNT	
2-22-22	Neighborhood Patrol/ Security	1630-2030	4.0	38.00	152.00	
::	Checked preserve area.					
;i
:,	Patrolled entire development					
'1
;	Checked Clubhouse, pool, and boardwalk area.					
	Patrolled entire development.					
	Checked rear undeveloped area.					

I
>
'						
·,	Rained entire shift					
·,
.',
,;						
						
,,.
)
·/						

						
DEPUTY<iSIGNATURE:	TOTAL	152.00	

Make all c ecks payable to Jeffrey Deese

Jeffrey Deese 904-219-0579
iadeese@claysheriff.com

INVOICE DATE DATE:3-7-22

TO:
Rolling Hills Community Development District 3212 Bradley Creek Blvd.
Green Cove Springs, FL 32043

FOR:J
Property Manager

DATE WORKED	
DESCRIPTION	TIME IN/OUT	
HOURS	
RATE	
AMOUNT	
3-7-22	Neighborhood Patrol/ Security	1630-2030	4.0	38.00	152.00	
	Checked preserve area.					
	Patrolled entire development					
	Checked Clubhouse, pool, and boardwalk area.					
	Patrolled entire development.					
	Checked rear undeveloped area.					

						

						

DEPUTY SIGNATURE:	TOTAL	152.00	

Make all checks payable to Jeffrey Deese

[he Jflorida [in1es-llnion
jacksonville.com

Questions on this invoice call:
(866) 470-7133 Option 2
Ghbillinginquiries@ccc.gannett.com

START STOP	l!.!J NEWSPAPER
REFERENCE	L'.!!J
DESCRIPTION	PRODUCT	l!.!.I	l!.!.i
SAU SIZE	BILLED UNITS	l'ZJ	TIMES RUN	L'.!!J	
RATE	l!'!l	
AMOUNT	
09/30		Balance Forward				$520.87	
10/12	P186631	Payment - Lockbox 2590				$-520.87	
10/1510/Hi	103383569-10152021	ROLLING HILLS COMMUNITY	JV Times-Union	2.00 X 7.1250	14.25	$64.94	$925.40	
DEVELOPMENT DISTRICT		
REQUEST FOR PROPOSAL FOR		
PHASE 3B & 3C INFRASTRUCTURE		
CONSTRUCTION PROJECT		
Notice is hereby given that the Roi		
		PREVIOUS AMOUNT OWED:	$520.87				
		NEW CHARGES THIS PERIOD:	$925.40				
		CASH THIS PERIOD:	($520.87)				
		DEBIT ADJUSTMENTS THIS PERIOD:	$0.00				
		CREDIT ADJUSTMENTS THIS PERIOD:	$0.00				
We appreciate your business.		

121I	CURRENT NET AMOUNT	221	30 DAYS	I	60 DAYS	I	OVER90 DAYS	I	• UNAPPUED AMOUNT	TOTAL AMOUNT DUE	
I	$925.40		$0.00	I	$0.00	I	$0.00	I	$0.00	I	$925.40	
	"'			ADVERTISER INFORMATION			
	11	BILLING PERIOD	1,1	BILLED ACCOUNT NUMBER	1,1 ADVERTISER/CLIENT NUMBER	1,1	ADVERTISER/CLIENT NAME	
		10/01/2021 -10/31/2021  I	16531	I	16531	I	ROLLING HILLS/GMS LLC	

MAKE CHECKS PAYABLE TO

The Florida Times Union

The Florida Times Union Dept 1261 PO Box 121261
Dallas, TX 75312-1261

Payment is due upon receipt.

PLEASE DETACH ANO RETURN LOWER PORTION WITH YOUR REMITTANCE

	1 I	BILLING PERIOD	2 I	ADVERTISER/CLIENT NAME	
	10/01/2021 -10/31/2021	ROLLING HILLS/GMS LLC	
COMPANY	231	TOTAL AMOUNT DUE	UNAPPLIED AMOUNT	1,1	TERMS OF PAYMENT	
JV 5	$925.40	$0.00	I	NET 15 DAYS	
,11	CURRENT NET AMOUNT	1'21	30 DAYS	I	60 DAYS	I	OVER90 DAYS	
$925.40	I	$0.00	I	$0.00	I	$0.00	
,1  PAGE#  l51  BILLING DATE	1,1 BILLED ACCOUNT NUMBER  17' ADVERTISER/CLIENT NUMBER I 24 STATEMENT NUMBER	
1	I  10/31/2021	I	16531	I	16531	I	0000100512	

ahe Jflorida <timcs-3Jnion
jacksonville.com
The Florida Times Union 1261 PO Box 121261
Dallas, TX 75312-1261
ADVERTISING INVOICE and STATEMENT

	BILLING ACCOUNT NAME.AtilD ADDRESS	

li !

RE_-M_n_TA_N_cE_AD_D_RE_s_s	

"""

ROLLING HILLS/GMS LLC 475 W TOWN PL STE 114 SARAH SWEETING
SAINT AUGUSTINE FL 32092-3649
11111111l1111111l111IIl11I1•11111lIIIlll1llIII111llllI111111'11•1

The Florida Times Union Dept 1261
PO Box 121261
Dallas, TX 75312-1261

[he]Florida Qimes-!lnion
jacksonville.com

Questions on this invoice call:
(866) 470-7133 Option 2
Ghbillinginquiries@ccc.gannett.com

START STOP	12.!J NEWSPAPER
REFERENCE	l.!3..L!!J
DESCRIPTION	IE]
PRODUCT	1.!.!J
SAU SIZE	BILLED
UNITS	[!Zl	TIMES
RUN	l!.!l	
RATE	
AMOUNT	
12/31		Balance Forward			$939.28	
01/31	MC-638793-01312022	Finance Charges			$13.88	
01/29 01/29	103399343-01292022	ROLLING HILLS COMMUNITY	JV Times-Union	2.00 X 3.6875	7.38	$70.56	$520.75	
DEVELOPMENT DISTRICT NOTICE			
OF BOARD OF SUPERVISORS			
			SPECIAL MEETING	The Board of				
Supervisors (Board) of the Rolling			
Hills Communit			
PREVIOUS AMOUNT OWED:	$939.28		
NEW CHARGES THIS PERIOD:	$520.75		
CASH THIS PERIOD:	$0.00		
DEBIT ADJUSTMENTS THIS PERIOD:	$13.88		
CREDIT ADJUSTMENTS THIS PERIOD:	$0.00		
We appreciate your business.			

I 21I	CURRENT NET AMOUNT	221	JO DAYS	I	60DAYS	I	OVERBO DAYS	I	,.. UNAPPUED AMOUNT	1,,1 TOTAL AMOUNT DUE	
I	$534.63		$13.88	I	$0.00	I	$925.40	I	$0.00	I	$1,473.91	
	"I			ADVERTISER INFORMATION			
	11	BILLING PERIOD	1,1	BILLED ACCOUNT NUMBER	1,1  ADVERTISER/CLIENT NUMBER	121	ADVERTISER/CLIENT NAME	
		01/01/2022 • 01/31/2022 I	16531	I	16531	I	ROLLING HILLS/GMS LLC	

MAKE CHECKS PAYABLE TO

The Florida Times Union

The Florida Times Union Dept 1261
PO Box 121261
Dallas, TX 75312-1261

Payment is due upon receipt.

PLEASE DETACH AND RETURN LOWER PORTION WITH YOUR REMITTANCE

	1 I	BILLING PERIOD	2 I	ADVERTISER/CLIENT NAME	
	,,,	01/01/2022 - 01/31/2022	ROLLING HILLS/GMS LLC	
COMPANY	TOTAL AMOUNT DUE	UNAPPLIED AMOUNT	lal	TERMS OF PAYMENT	
JV 5	$1,473.91	$0.00	I	NET 15 DAYS	
"'	CURRENT NET AMOUNT	1221	30DAYS	I	60 DAYS	I	OVER90 DAYS	
,,	$534,63	I	$13.88	I	$0.00	I	$925.40	
PAGE#  1,1  BILLING DATE	1,1 BILLED ACCOUNT NUMBER 1,1 ADVERTISER/CLIENT NUMBER I 24 STATEMENT NUMBER	
1	I  01/31/2022  I	16531	I	16531	I	0000105922	

<the ]Florida [itnes-!lnion
jacksonville.com
The Florida Times Union 1261
PO Box 121,261
Dallas, TX 75312-1261
ADVERTISING INVOICE and STATEMENT

p:;'

BILLING ACCOUNT NAM.E..AlllD ADDRESS	REMITTANCE ADDRESS

The Florida Times Union Dept 1261
PO Box 121261

ROLLING HILLS/GMS LLC 475 WTOWN PL STE 114 SARAH SWEETING
SAINT AUGUSTINE FL 32092-3649
I•11•I I1111111111,l11ll1IM1ll111111111111111111111111111111111I

Dallas, TX 75312-1261

GFL Environmental P: (904) 760-5880
JacksonvilleFL@gflenv.com

environmental
ROLLING HILLS CDD	16
5385 N KNOB HILL RD ROLLING HILLS SUNRISE, FL 33351

CUSTOMER NO. INVOICE NO. INVOICE DATE DUE DATE
TOTAL AMOUNT DUE
REFERENCE NO.

UG-103664 UG0000051829
02/18/2022
Due Upon Receipt
$827.06

11l111111111111•1'1•111•'1'1111'•1'1111111111•1111'111•111l1ll1l1

AMOUNT OF REMITTANCE!.  $	 .

00555193UG0000051829□□103664000000000413539

DATE	DESCRIPTION		REFERENCE	RATE	QTY.	AMOUNT	
	(0000)						
18 - Feb	CLAY COUNTY FRAN FEE 16.3% at 16.300% on $6.50					$1.06	
	SITE TOTAL					$1.06	
	(0001)						
	ROLLING HILLS CDD						
	3212 BRADLEY CREEK PKWY , GREEN COVE SPRINGS FL						
	Serv #001 COMM FRONTLOAD WASTE PERM SYD						
18 - Feb	TRASH STANDARD SERVICE			$242.48	1.00	$242.48	
	Mar 01/22 - Mar 31/22						
18 - Feb	ENERGY CHARGE					$106.59	
18 - Feb	CLAY COUNTY FRAN FEE 16.3% at 16.300% on $349.07					$56.90	
	SITE TOTAL
(0000)	,.
(VI				$405.97	
18 - Feb	C ADMIN FEE		SC85151			$6.50	

SITE TOTAL	$6.50

Notes:

Due to increased costs, your next invoice may reflect a price increase. Your account is currently past due. Please remit payment today.

REMIT TO:
GFL Environmental PO BOX 555193
DETROIT MI 48255-5193

CURRENT
$413.53

OVER 90 DAYS
$0.00

ACCOUNT TOTAL
$827.06	 OTAL INVOICE	$413.531

CUSTOMER NO UG-103664	INVOICE DATE 02/18/2022	INVOICE NO. UG0000051829

Page 1 of 1

PLEASE PRINT ONLY NEW ADDRESS INFORMATION BELOW. THANK YOU.

Address Change(s)
MAILlf\JG ADDRESS ONLYO	MAILING AND SERVICE ADDRESS □
Name Address City
State	Zip Code
(
Phone Number	E-mail Address Customer Account Number

Remit to Address:
GFL ENVIRONMENTAL PO BOX 555193
DETROIT Ml 48255-5193

Billing Rights Summary
If you think your bill is incorrect, or if you need more information about the details of your bill, please contact us al the number listed on the front of your bill or email.
We must hear from you no later than 60 days from the date of your bill on which the error occurred. Your bill shall be deemed correct unless disputed within 60 clays from receipt.
Electronic Funds Transfer Notice
If you pay by cl1eck, it will be converted into an "Electronic Funds Transfer" (EFT), a process in which your financial institution is electronically instructed to transfer funds from your account to ours in lieu of processing the check. By sending your completed check to us, you authorize us to use the account information therein to create an EFT for the amount indicated on the check. If the EFT cannot be processed for technical or other reasons, you authorize us to process an image replacement document, draft, or copy of your check.
Late Fees & Service Fees
To avoid late fees and service interruptions, payments must be received by the clue date except as may be otherwise provided by written contract. GFL Environmental reserves the right to charge service-related fees associated with but not limited to the following: selup fees, early termination fees, container return fees, etc.

Optional Payment Methods eBilling:
Invoices in an Instant! Enroll in eBilling at www.gflenv.com and click My Account
No fees apply when paying through this method

Discover are accepted.	1e1 1	1 •

and your statement is always ready! Choose to en!"oll in automatic payments or pay on demand. Visa, American Express, Mastercard and
,	"'	VISA  liii
Pay-By-Phone:
Call the number at the front of invoice and have your customer and invoice number ready. Visa, American Express, Mastercard and Discover are accepted.

Electronic Funds Transfer Notice
If you pay by check, it will be converted into an "Electronic Funds Transfe1'' (EFT), a process in which your financial institution is electronically instructed lo transfer funds from your account to ours in lieu of processing the checl(. By sending your completed check to us, you authorize us to use the account information therein to create an EFT for the amount indicated on the check.
If the EFT cannot be processed for technical or other reasons, you authorize us to process an image replacement document, clra , or copy of your check.
Cancellation Policy and Proration Policy
The customer must provide written notice of cancellation via certified mail at the address on the front of your bill. There will be no proration of billing and you will not be entitled to a refund if service is canceled during a billing cycle. You will remain responsible for all charges, fees and taxes through the encl of the billing cycle (including the period between the notice of termination and the end of the current billing cycle). This provision will not apply if it is contrary to a current franchise agreement, municipal contract, or other written contract applicable to this account or is otherwise prohibited by law.
Insufficient Funds Notice
If your check is returned for insufficient or uncollected funds (NSF), your signature on your check gives us permission to debit your checking account electronically for the uncollected amount. Payment by check constitutes your acceptance of these terms. For each returned check a fee will be assessed 011 your next billing equal to the maximum amount permitted by stale law.

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

Invoice

Bill To:
Rolling Hills CDD
475 West Town Place
Suite 114
St. Augustine, FL 32090

Invoice #: 232 Invoice Date: 3/i/22
Due Date: 3/1/22
Case:
P.O. Number:

	?)D	513				Amount	
Management Fees • March 2022			3'-JO		3,433.33	3,433.33	
Website Administration • March 2022			2,c101		208.33	208.33	
Information Technology• March 2022					83.33	83.33	
Dissemination Agent Services• March 2022			3\		625.00	625.00	
Postage			1{'Lb		30.53	30.53	
Copies					104.25	104.25	
Telephone			I;		34.88	34.88	

Description	Hours/Qty	Rate

l/

Total	$4,519.65	
Payments/Credits	$0.00	
Balance Due	$4,519.65	

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

Federal ID 47-0597598

March 4, 2022

Check Remit To: Kutak Rock LLP PO Box 30057

Omaha, NE 68103-1157

Wire Transfer Remit To:
ABA #104000016
First National Bank of Omaha
Kutak Rock LLP A/C # 24690470
Reference: Invoice No. 3020385 Client Matter No. 17523-1

Marilee Giles Rolling Hills COD
Governmental Management Services -· St. Augustine Suite 114
475 West Town Place
St. Augustine, FL 32092	Invoice No. 3020385
17523-1

Re:	Rolling Hills COD - General Counsel For Professional Legal Services Rendered
01/04/22	M. Rigoni	0.20	50.00	Con-espondence to Hadden	regarding	
				stormwater	management	analysis	
				requirements		
01/12/22	M. Rigoni	0.10	25.00	Conespondence	with	Sweeting	
				regarding agenda		
01/14/22	J. Gillis	0.10	14.00	Prepare	and	distribute	Capitol	

01/19/22
01/20/22

K. Buchanan
M. Rigoni

0.80
0.20

244.00
50.00

Conversations for week of Januaiy 14
Prepare for and attend board meeting Correspondence with Giles and Sweeting regarding meeting follow­ up

01/21/22

J. Gillis	0.20	28.00

Confer with staff and begin researching public facilities report and disclosure of public financing; prepare and distribute Capitol Conversations for week of Janua1y 21

01/24/22

01/28/22

J. Gillis

J. Gillis

0.20

0.10

28.00

14.00

Research official records regarding disclosure of public financing Prepare	and	distribute	Capitol

PRlVILEGED AND CONFIDENTIAL
ATTORNEY-CUENT COMMUNICATION AND/OR WORK PRODUCT

KUTAK ROCK LLP
Rolling Hills CDD March 4, 2022
Client Matter No. 17523-1 Invoice No. 3020385
Page 2

01/31/22	M. Rigoni	0.10	25.00

Conversations for week of January 28
Confer	with Buchanan	regarding upcoming meeting

TOTAL HOURS	2.00

TOTAL FOR SERVICES RENDERED TOTAL CURRENT AMOUNT DUE

$478.00

$478.00

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

1707 Townhurst Dr
Houston TX 77043 ar@poolsure.com
800-858-POOL {7665)
www.µoolsure.com

Invoice	Date

Terms	Net20	
Due Date	3/1312022	
PO#		
Delivery Ticket#	Sales Order #1338100	
Delivery Date	211812022	
Dre ,very Locat1on	Rolling Hills CDD Pool Main	
Customer#	13ROL025	

Invoice#

2/21/2022
131295605414

BillTo		
Rolling Hills COD
3212 Bradley Creek Blvd. Middleburg Florida 32043		

Ship To	Rolling Hills COD Pool
3212 Bradley Creek Parkway Green Cove Springs FL 32043	
LATE FEE: This constitutes notice under the truth in lending act that any accounts remaining unpaid after the due date are subject to 1 1/2% per month late charge and attorney fees.	
Item ID	Item	Quantity	Units	Rate	Amount	
160-050

Fuel Surcharge

'	Pool Acid bulk by Gallon Fuel/EFS

II I IJ
)

' ,/
;),,
(;

()
/\f)
(J:J	30

1	gal ea	3.50
55.00	105.00

55.00	

Subtotal Shipping Cost (FEDEX GROUND)
Total Amount Due

160.00
0.00
160.00
$160.00

Remittance Slip

Customer

Amount Due

$160.00

13ROL025
Invoice#
131295605414

IIIIIIIIIIll1111111111111111
131295605414

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

Riverside Management Services! Inc
9655 Florida Mining 13lvd. W. Building 300, Suite 305
Jacksonville, FL 32257

am To:
Rolling Hills ODD
475 West Town Place
Suite 114
St. Augustlne, FL 32092

Invoice

lnvoioe #: 390 ltwolce Date: 3/i/2022
Due Date: 3/i/2022
Case:
P.o. Number:

Description	Hours/Qty	Rate	Amount		
i .330.57200.46100 - Janitorial Services • March 2022		1,070.00	
1,070.00		
1.330.57200.4670,0 Pool Maintenance Services  March 2022		1,137.50	1,137.50		
i ,3.20.53800,34000 • Cot1traot Administration - March 2022		1,847.58	1,847.58		
1.330.57200.34000 - Facility Management• Rolllng Hills• March 2022		4,918.42	4,918.42		

	Total	$8,973.50		
	Payments/Credits	$0.00		
	Balance Due	$8,973.50		

Invoice Questions: Lakes@lakedoctors.com Payment Questions: Payments@lakedoctors.com

	Invoice#	639214	
	Account#	718674	
	Invoice Date		
	Due Date

Rep		

INVOICE

3543 State Road 419, Winter Springs, FL 32708

ROLLING HILLS CDD
GOVERNMENT AL MANAGEMENT SERVICES, LLC 475 WEST TOWN PLACE
SUITE 114
ST AUGUSTINE, FL 32092

Bi!ITo

Purchase Order Number

Month of

Item

Description

Amount

Monthly Water Management Service

489.00

Customer Total Balance  $978.oo

Please confirm your bank

amount if you use a bank

 	
Total Invoice

$489.00

NET 30 DAYS

Terms

To help ensure prompt and accurate credit to your account, please include your account number and invoice number on your check and always include your r)!mittance stub with your payment.

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

PH: 800-666-5253

Bill To
ROLUNG HILLS CDD
GOVERNMENTAL MANAGEMENT SERVICES, LLC 475 WEST TOWN PLACE
SUITE 114
ST AUGUSTINE, FL 32092

PLEASE DETACH & RETURN THIS PORTION WITH PAYMENT

Amount Enclosed

Invoice#
Account# Date

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

!VI astercard

Visa		American Express

Card# 	

Card Verification # -----------

Exp. Date # 	_

BiIli ng Address: 	Check box if same as above

Print Name --------------

Signature 	

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

  	
Oul:door St: rvices

Invoice
Invoice#: 17095 Date: 02/28/2022

Billed To: Riverside Management Services 9655 Florida Mining Blvd
Bldg 300 Suite 305 Jacksonville FL

Project:  20247
Rolling Hills COD
9655 Florida Mining Blvd Bldg 300 Suite 305 Jacksonville FL

D1 scriptio11

February Monthly Landscape Maintenance

Quantity

1.00

Price

6,072.15

Ext Price

6,072.15

Notes:

c:«

l.)
/  j:S f,,Cl\.pc M \:,sc·,
Oc)I. .:tw, 5'37500,'lf,,;z.oo

Invoice Total:	$6,072.15

5000-'18 Highway fl No. 235 Fleming Island, FL 32003 Office: (904) 778-1030 Fax: (904) 778·'1045 Email:cryan@troearnigosoutdoor.co111 Website: wvvw.TrooAminosOt1ldoor.corn

Page 1 of i

  	
 oor	Services

Invoice
Invoice#: 17127 Date: 02/25/2022

Billed To: Riverside Management Services 9655 Florida Mining Blvd
Bldg 300 Suite 305 Jacksonville FL

Project: 30247
Rolling Hills COD O/S 9655 Florida Mining Blvd Bldg 300 Suite 305 Jacksonville FL

Description	Quantity	Price	Ext Price	
Install battery clock and valve for auto fill @ babbling brook				
Material and labor	1.00	400.00	400.00	
Notes:		

Invoice Total:	

$400.00	

5000-18 Highway 17 No. 235 Fleming Island, FL 32003 Office: (904) 778-'1030 Fax: (904) 778-1045 Ernail:cryan@treearnigosoutcJoor.com Website: www.TreeArnigosOutdoor.com

Page 1 of 1

Copy of Previously Printed l!flVOie@Number:	6338216	
Account Number:	257088000	
Invoice Date:	11/24/2021	
Direct Inquiries To:	STACEY JOHNSON	
Phone:	407-835-3805	

ank@
Corporate Trust Services EP-MN-WN3L
60 Livingston Ave.
St. Paul, MN 55107

ROLLING HILLS COMMUNITY DEV DIST ATTN DISTRICT MANAGER
5385 N NOB HILL RD SUNRISE FL 33351

'••
ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT CAPITAL IMPROVEMENT REVENUE AND REFUNDING BONDS SERIES 2020A-1 AND SERIES 2020A-2 2020

	The following is a statement of transactions pertaining to your account. For further information, please review the attached.
STATEMENT SUMMARY

PLEASE REMIT BOTTOM COUPON PORTION OF THIS PAGE WITH CHECK PAYMENT OF INVOICE.

TOTAL f\MOUNT DUE	$4,040.63

All invoices are due upon receipt.

Please detach at perforation and return bottom portion of the statement with your check, payable to U.S. Bank.

Invoice Number: Account Number: Current Due:

6338216
257088000
$4,040.63

Direct Inquiries To: Phone:

STACEY JOHNSON
407-835-3805

ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT CAPITAL IMPROVEMENT REVENUE AND REFUNDING BONDS SERIES 2020A-1 AND SERIES 2020A-2 2020

Wire Instructions:
U.S. B'ank
ABA #, 091000022
Acct# 1-801-5013-5135
Trust ,L\cct # 257088000 Invoice# 6338216 Attn: ee Dept St. Paul
?,

Please mail payments to:
U.S. Bank CM-9690
PO BOX 70870
St. Paul, MN 55170-9690

Invoice Number:	6338216	
Invoice Date:	11/24/2021	
Account Number:	257088000	
Direct Inquiries To:	STACEY JOHNSON	
Phone:	407-835-3805	

Corporate Trust Services EP-MN-WN3L
60 Livingston Ave.
GmllP¢tJirlfviM1™roiusly Printed Invoice

ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT CAPITAL IMPROVEMENT REVENUE AND REFUNDING BONDS SERIES 2020A-1 AND SERIES 2020A-2 2020

Accounts Included	257088000	257088001	257088002	257088003	257088004	257088005	
In This Relationship: 257088006	257088007	257088008				

CURRENT CHARGES SUMMARIZED FOR ENTIRE RELATIONSHIP

Detail of Current Charges	Volume	Rate	Portion of Year	Total Fees	

04200 Trustee	
1.00	
3,750.00	
100.00%	
$3,750.00	
Subtotal Administration Fees - In Advance 11/01/2021 - 10/31/2022	$3,750.00	

Incidental Expenses	
3,750.00	
0.0775	
$290.63	
Subtotal Incidental Expenses			$290.63	
TOTAL AMOUNT DUE			$4,040.63	

/
/;)

)

The fees shown on this invoice are reflective of the most recent fee schedule or notice of fee adjustment provided by U.S. Bank.
Page 2 of 2

ATLANTIC

,.

':

Tel. 904-743-8444
www.smarthome.biz sales@smarthome.biz

SMAR.THOME.BIZ
/\ r: '( i \ t)	r/ ,S ;,i E (: i /I l l '.1 '\
'•I

03/15/2021

,_\

Riverside Management Services 9655 Florida Mining Blvd W Bldg 300 Suite 305
Jacksonville FL 32218

INVOICE NO. 189792 - DEPOSIT

Site:	Rolling Hills at Lake Asbury Site Address: 3212 Bradley Creek Pkwy
Green Cove Springs FL 32043
Job No.:	63848
Job Name: Order No.:

Equipment & Installation
IP CCTV Surveillance System - Clubhouse

Sub-Total ex Tax-·-	$2,685.Q.9 j
Tax ····-··...................$_ 2...0...1.....3...8 ,1
Total	$2,886.38 i

Previous Claim Amount (0.00%)	•••	$0.00

This Claim Amount (50.00%)	$1,342.50 Amount Remaining (50.00%)		1,3,42.50

IPCCTV Surveillance System - Pool House

Tax	$198.75

Sub-Total ex Tax	$2,650.00
. '" .. - ..- -···-.._,

Total	.-	$2,848:75
Previous Claim Amount (0.00%)      $0.00 This Claim Amount (50.00%)	$1,325.00

'-----'--'---··•.........-•

Amount Remaining (50.00%)	$1,325.00

Change Order dated 3-23-2021 with additions and deletions.

Sub-Total ex Tax	J1,27.s.oo
Tax	.. _J0.00
Total	$1 ,?7.5:00
Previous Claim Amount (0.00%)     ..19:99 This Claim Amount (0.00%)	.... ·--	59:99
Amount Remaining (100.00%)	$1,275.00

Change Order 2 dated 4-13-21 adding a shelf.

Sub-Total ex Tax

ATLANTIC

Tel. 904-743-8444
www.smarthome.biz sales@smarthome.biz

SM AIRTH.OM IE.BIZ

INVOICE NO. 189792 - DEPOSIT

Change Order 2 dated 4-13-21 adding a shelf.

Tax L	

_$11'.63 I

Total	J1_ _6.63
Previous Claim Amount (0.00%)	.	_$.Q.QQ

This Claim Amount (0.00%.) Amount Remaining (100.00%) 	

$0.00
••• $)§!:i.OOJ

''Thank you-we really appreciate your business! Please send payment within 21 days of

Sub-Total ex Tax

..
c'./	-	}
(.	$2,66.7,5y

receiving this invoice.	Tax	·- ()fr.07	
IMPORTANT: Please remember to test your system monthly.	Total inc Tax	$2,867.57	
Need automation for your home? Visit us online at www.smartnome.biz	Late Payment Fee	$559.18	
Amount Applied	$0.00	
There will be a 1.5% interest charge per month on late invoices.	Balance Due	$3,426.75	

I understand that it is my responsibility to periodically (at least monthly) test and check my security system, and to notify the company promptly
of service needs, and additionally to notify the company in writing of any changes in the Emergency List information.
Terms and Conditions

PRINTED AGREEMENT - None of the PRINTED AGREEMENT or its items and conditions may be altered without the express wrillen approval of an officer of the Seller.
SELLER agrees to 'install specified systems on premises and to make any necessary inspections and tests to deliver.· system to Purchaser in operating condition in accordance with standard installation procedures of Seller. The installation will be completed within a reasonable length of lime based on the conditions inherent in the premises and Seller's installation schedule.
FULL ONE-YEAR WARRANTY - Seller/Atlantic Companies promises to furnish a replacement part for any portion of Purchaser's security system that proves to be defective in workmanship or material under normal use for a period of one year from the date of installation. Seller reserves the right to use reconditioned parts in fulfillment of this warranty.
Seller/Atlantic Companies extends to Purchasers warranties for equipment not made by us granted us by manufacturers of such equipment used in Seller home systems. Seller will return this equipment lo the original manufacturer for fulfillment of their warranty obligalions.
We will furnish the labor to remove and replace the defective part during the same one-year period. Seller/Atlantic Companies makes no other warranty except as herein specifically set forth, particularly any warranty of merchantability or fitness for any particular purpose, either express or
implied in law.
GENERAL: Furnishing of parts and labor as described above shall constitute fulfillment of all Seller/Atlantic Companies obligations with respect to this warranty, and replacement part will be warranted only for the unexpired portion of the original warranty.
A bill of sale, cancelled check, or payment record shall be kepi by Purchaser to verify purchase
date and establish warranty period.
To obtain service,' call the office listed on the Purchase Agreement you signed at the time of purchase of your system:
Distributed by Atlantic Companies 1714 Cesery Boulevard
Jacksonville, FL 32211
Ready access lo the system for service is the responsibility of the Purchaser. Seller will perform service during normal. working hours. For emergency service, Seiter will charge you an emergency service labor premium.
Soller will endeavor to perform service Within 48 hours after notification of a problem by the
Purchaser.
EXCLUSIONS: This warranty applies only to units sold and retained within the continental USA. This warranty does not apply lo the product or parts that have been damaged by accident, abuse, lack of proper maintenance, unauthorized alterations, misapplication, fire, flood, lightening strikes or acts of God.
This warranty does not cover service calls which do not involve defective workmanship or materials.
IN NO CASE WILL SELLER/ATLANTIC COMPANIES BE RESPONSIBLE FOR CONSEQUENTIAL
OR SPECIAL DAMAGES.
SELLER NOT AN INSURER - It Is speclflcally understood and agreed: That Seller Is not an Insurer; that insurance, If any, shall be obtained by Purchaser; that the payments provided for herein are based solely on the value of the service as set forth herein and are unrelated to the value of the Purchaser's property or Premises; THAT SELLER MAKES NO GUARANTEE OR WARRANTY,INCLUQING ANY IMPLIED WARRANTY OF MERCHANTABILITY OR FITNESS THAT THE EQUIPMENT OR SERVICES SUPPLIED WILL AVERT OR PREVENT OCCURRENCES OR THE CONSEQUENCES THEREFROM WHICH THE SYSTEM OR SERVICE IS DESIGNED TO DETECT OR AVERT. Purchaser acknowledges that It Is impractical and extremely difficult to fix the actual damages, if any, Which may proximately result from a failure to perform any of the obligations herein, or the failure of the systems to properly operate with resulting loss to Purchaser bl:!cause of, among other things:
The uncertain amount or value of Purchaser's property or that of other persons kept on ihe premises which may be lost, stolen, destroyed, damaged or otherwise affected by occurrences which the system or service is designed to detect or avert;
The uncertainty of the response time of any police department, fire department, para1nedic unit, patrol service or other such services or entities should such department or entity be dispatched as a result of a signal being oeceived or an audible device sounding;
The inability to ascertain what portion, if any, of any loss would be proximately caused by Seller's failure to perform or by failure of its equipment to operate;
The nature of the service to be performed by the Seller and the uncertain nature of
occurrences which might cause Injury or death to Buyer or any other perscn which tho system or equipment is designed to detect or avert.
Purchaser understands and agrees that if Seller should be found liable for loss or damage due
from a failure of Seller to perform any of the obligations herein, whatsoever, including, but not limited to installation, design, service, monitoring, or the failure of any system or equipment installed by, or service performed by Seller In any respect whatsoever, Seller's maximum tlabillty
shall not exceed a si.Jm equal to the annual service charge contracted herein or Two Hundred Fifty ($250.00) Dollars, whichever is less, and this llablllty shall be exclusive; and that the provisions of thls Section shall apply if loss or damage, Irrespective of cause or origin, results directly or Indirectly from performance or nonperformance of the obligation Imposed by this contract or from negligence, active or otherwise, of Seller, Its agents1 assigns or employees. In the event that the Purchaser wished Seller to assume greater liability, Purchaser may, as a matter of right, obtain from Seller a higher limited llablllty by paying an additional amount proportioned to the' increase In damages, but such additional obligation shall in no way be Interpreted to hold Seller as an Insurer. Purchaser may also obtain such additional liability protection from Insurance carrier, as Purchaser desires.
INDEMNIFJCATION Purchaser agrees to and shall indemnify and save harmless the Seller, its
employees and agents for and against all third party claims, lawsuits and losses arising out of or in connection with the operation or non-operation of the system or monitoring facilities whether these claims be based upon alleged intentional conduct or active or passive negligence on the part of Seller, it agents, servants or employees.
The Seller assumes no liability for delay in installation of the system, or interruption of service due lo strikes, riots, floods, fires, acts of God, or any cause beyond the control of Seller including interruption in telephone service. Seller will not be required to supply service to the Purchaser while lnterruption of service1due lo any such cause shall continue.	.
CENTRAL STATION SERVICES - Central station services consist of the receipt. analysis and response (dispatch of proper authorities) to signals from system installed under this Agrnemenl. Such services are initiated upon final payment for installation and pre payment of service charyes. All services may be discontinued anytime charges are unpaid or system is abused. Noti e by certified or registered leller to billing address shall be deemed sufficient notice of disconlinuat1on and shall be deemed effective for all purposes upon mailing and not receipt.
Monitoring service is billed and payable annually in advance. MONITORING SERVICE SHALL GONTINUE ON A YEARLY BASIS UNLESS CANCELLED IN WRJTJNG BY EITHER PARTY NO
LESS THAN 60 DAYS BEFORE ANNUAL RENEWAL DATE.
The Deparlment or other organization to which the connection may be made or an alarm signal may be transmilled may invoke the provisions hereof against any claims hy the Purchaser or by others due to failure of such Department organization.
TELEPHONE OR INTERNET CONNECTIONS - Seller will assist Purchaser in making necessary
arra11gements to secure telephone or internet service connections for systems. Purchaser agrees to

furnish any necessary telephone or internet services or telephone lines al Purchaser's own expense. The charge for the installation and continuation of this service shall be billed to lhe account of the Purchaser and will appear on his regular telephone or internet billing.
TESTING -II is the responsibility of the Purchaser lo test the system for proper operations periodically but not less than monthly. Purchaser shall follow all instructions and procedures which Seller may prescribe for the operation and maintenance of the system.
RETENTION OF TITLE AND RIGHT OF ACCESS· The system shall remain the personal property of Seller until fully paid for In cash by Purchaser and Purchaser agrees to perform all acts which may be
necessary lo assure the retention of title to the system by Seller, Purchaser understands and agrees that
the installation of equipment owned by Seller does not create a fixture on the Premise as to that equipment. Should Purchaser default in any payment for the system or part, then Purchaser authorized and empowers Seller to enter upon/in said Premise and to remove the system, or part from the premises. Such removal, if made by Seller, shall not be deemed a waiver of Seller's right lo damages Seller sustains as a result of Purchaser's default and Seller shall have the right to enforce any other legal remedy or right. Furthermore, Seller shall be in no way obligated lo restore the premises lo its original condition, or redecorate same in the event the system or part is removed as a result of Purchaser's default in payment, nor shall Seller be obligated or liable lo Purchaser in any manner. Risk of loss of the system, or any part of the same, shall pass to Purchaser upon delivery to the premises of such system or part.
FEES, CHARGES, RIGHTS AND COST OF COLLECTION -All fees and charges are payable in
advance. Failure to pay fees, charges or other sums owed will result in your services being disconnected.
Further, when you are in default, Seller can require immediate payment (acceleration) of what you
owe under the contract and take possession of the property. Purchaser waives any right Purchaser has to demand for payment, notice of intent to accelerate and notice of acceleration. If Seller hires an attorney to collect what Purchaser owes, Purchaser will pay the attorney's fee and court costs as permitted by law. This includes any allorneys' fees Seller incurs as a result of any bankruptcy proceeding brought by or against Purchaser under federal law or an appellate proceeding. Payment shall be due upon the receipt of invoices by Seller unless otherwise specified on the front hereof. Interest shall accrue on all amounts more than thirty (30) days past due at the default rate of interest of 18% per annum or the maximum allowable rate, whichever is less. All payments shall be due and payable at Seller's office set forth on the front of the Agreement. Additionally, there will be a 1.50%/monlh LATE CHARGE on Past Due Balances. The minimum Lale Charge is $3.00. Any action taken under paragraph 6 and/or paragraph 9 shall in no way prejudice Seller's right lo collection of unpaid charges and costs herein enumerated. If services are discontinued because of Purchaser's past due balance, and if Purchaser desires to have the monitoring service reactivated, Purchaser agrees to pay in advance to Seller a reconnect charge lo be fixed by Seller at a reasonable amount. Seller shall have the right lo increase lh reoccurring service charge provided herein, upon written notice to Purchaser, at any time or times after
the dale service is operative under this Agreement. Purchaser agrees to notify Seller of any objections to
such increase in writing wilhin twenty (20) days after the dale of the notice of increase, failing which ii shall be conclusively presumed that Purchaser agreed to such increase. In the event Purchaser objects to such increase, Seller may elect to (i.) continue this Agreement under the terms and conditions in effect immediately prior to such increase, or (ii.) terminate the Agreement upon fifteen (15) days advance notice to Purchaser.
In addition to these charges addressed above, Purchaser agrees to pay, upon demand, (a) any false
alarm assessments; federal, state and local laxes, fees or charges imposed by any governmental body or entity relating to the equipment or services provided under !his Agreement; (b) any increase in charges to company or lo Seller for the facilities needed to transmit signals under this Agreement; and (c) any service charge in the event Seller sends a representative to Purchaser's premises in response to a service call or alarm signals where Purchaser has not followed proper operating instructions, failed to close or property secure a window, door or other protected point, or improperly adjusted CCTV camera, monitors or accessory components.
NOTICE TO PURCHASER. Under the Mechanic's Lien Law, any person who helps lo improve your
property and is not paid has the right to enforce his claim against your property. Under law, you may protect yourself against such claims either by filing with the Court a 'No Lien Agreement' or a payment bond depending upon the law of the slate where your property is located.
BUYER'S RIGHT TO CANCEL this Agreement. Buyer may cancel this Agreement or purchase
by mailing a wrillen notice to the Seller postmarked not later than midnight of the third business day afler the date this Agreement was signed. Buyer may use the face of this Agreement as that notice by writing 'I hereby cancel' by Buyer signature and by adding your name, address and new signature thereon. The notice must be mailed lo Seller al the office indicated in the Agreement and must be sent by either certified mail or registered mail.
ENTIRE AGREEMENT - This inslrumenl constituted the entire Agreement between the parties
hereto with respect to the transactions described herein and supersedes all previous negotiations, commitments (either written or spoken) and writing pertaining hereto.
This Agreement can only be changed by a wrillen amendment signed by both parties or their duty authorized agent. No waiver or breach of any term or condition of this Agreement shall be construed to be a waiver of any succeeding breach.
If any of the terms or provisions of this Agreement shall be determined to be invalid or inoperal!ve, all
of the remaining terms and provisions shall remain in full force and effect.
This Agreement becomes binding upon Seller only when signed by a District Sales Manager or Atlantic Companies. In the event of non-approval, the sole liability of the Seller shall be lo refund to Buyer the amount that has been paid lo Seller upon execution of this Agreement.
LITIGATION The laws of the Slate of Florida shall govern the terms of this Agreement and the parties agree to submit lo the jurisdiction of the Slate of Florida. Venue for resolution of any disputes arising under this Agreement, including litigation, regardless of place of payment, shall be in a forum or court, as required, of competent jurisdiction in Duval County, Florida, and the undersigned waives any venue rights he may possess and agrees that he shall not contest that Duval County, Florida, is a convenient forum.
CHANGES AND ASSIGNMENT - Purchaser acknowledges lhal the sale or transfer of the Premise by the Purchaser to a third party does not relieve Purchaser of his obligations under this Agreement. Purchaser may not assign this Agreement unless Purchaser obtains prior written consent from Seller. Seller may assign this Agreement or subcontract the work to be performed without notice to Purchaser
or Purchaser's consent.
THIRD PARTY INDEMNIFICATION - In the event any person, not a party to this Agreement, shall make any claim of file any lawsuit against Seller for any reason relating to our duties and obligations pursuant to this Agreement, including but not limited to the design, maintenance, operation, or non­ operation of the alarm-system, Purchaser agrees lo indemnify, defend and hold Seller, its dealers, agents, installers, their successors and assigns harmless from any and all claims and lawsuits, including tho payment of all damages, expenses, costs and attorneys' fees, whether these claims be based upon alleged intentional conduct, active or passive negligence, express or implied contract or warranty, contribution or indemnification, or strict or product liability on the part or Seller, its dealers, installers, agents, se<Vants, assign or employees. This Agreement by Purchaser lo indemnity Seller against third party claims as herein above set forth shall not apply lo losses, damages, expenses and liability resulting in injury or death to third persons or injury to properly of third persons, which losses, damages, expenses and liability occur solely while an employee of Seller is on Purchaser's Premises in accordance with this Agreement and which losses, damages and liability are solely and directly caused by the act or omis­ sions of that employee.

ATLJ!1NTIC

SMAR.THOME.BIZ

Tel. 904-743-8444
www.smarthome.biz sales@smarthome.biz

INVOICE DATE

INVOICE NO. 189792 - DEPOSIT

. IP CCTV Surveillance System - Clubhouse IPCCTVSu'rveillanceSystem.- Pool House... ······•····•···•-	­
Change Order dated 3-23-2021 with additions and deletions.	
Order 2 dated 4-13-21

!

. -	-··		-=

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

,.-	·- --·---·----" -··-- - -· -···--·-- -- --	--,, ... -- --·- ·--··--"-  ..,.,

,_.. ,,--·---- "----	... \

 gntract Su '!'- !}'.		_

[ Remaining Claim Balance.

:=	--  - -	··•·-•--			

I

I Claim to Date

== -= -

T  J!:

Black Creek Electrical Services Inc. State Certified EC 13002742
PO Box 186
Middleburg, FL 32050

Phone: (904} 291-7941
Fax:	(904) 291-7904
Web:	WWW. Blackcreekelectric.com

r

Invoice
77081
1/5/2022

Printed 1/6/2022

r

Bill To:
Riverside Management Services Attn: Freddie Oca
3212 Bradley Creek Parkway
Green Cove Springs, FL 32043

Work Location:
Primary
Riverside Management Services Attn: Freddie Oca
3212 Bradley Creek Parkway
Green Cove Springs, FL 32043

Work: (904) 338-5723
Phrn]e 1: (904) 338-5723
Tetms
1

Net lO

Start Date:	1/5/2022	Replace light out front and a few phot0cells
Date	Product/Service	Description	Price	Qty	Tax	Amount	
1/5/2022	Msc.Matl - Misc. Materials	30W BRZ LED FL.000 LIGHT	$88.48	1.00	$0.00	$88.48	

1/5/20;>2	
Msc.Matl - Misc. Materials	KNUCKLE 30K 100-277V
120V PHOTO CONTROL	
$21.75	
2.00	
$0.00	
$43.50	
1/5/2022	Labor rate T&M - commercial/	Labor rate billed for misc. services,	$125.00	0.25	$0.00	$31.25	

1/5/2022	industrial Service call	commercial and industrial work
Service call, local service call area,	
$129,00	
0.00	
$0.00	
$129.00	
		includes the first half hour of labor					

	
Subtotal:	$292.23	
	Tax:	$0.00	
	Paid:	$0.00	
	Total:	$292,23	
Troubleshot lighting at front entrance not working. Replaced one lamp and two photo controls. Tested and all lights are working.			

Thank ·you for your business!			

Thank You for your business. It has been a pleasure serving you!

All work performed comes with a 1 year warranty on parts and labor (3 years on panels), Warranty services are limited to during normal working hours only. All after hours calls are subject to additional charges. Customer provided parts and fixtures are not included in warranty provisions and are not covered.

Please Pay Promptly. Terms are due upon reciept unless noted otherwise. All balances not paid within 30 days are subject to a late fee which is 1,5% of thebalance due per month until the balance is paid in full,

Please Pay From This Invoice

Rolling Hills
Utility Schedule

Clay County Utility Authority

Account#	Service Address	Feb-22	
00244868	3212-1 Bradley Creek Pkwy-Reim	$	134.81	
00244869	3212-2 Bradley Creek Pkwy- Reim	$	136.47	
00253042	3212-3 Bradley Creek Pkwy- Irr	$	1,050.02	
00256584	3215-2 Bradley Creek Pkwy- Irr	$	138.13	
00260347	3212-4 Bradley Creek Pkwy-Residents Club	$	283.38	
		$	1,742.81	

Vendor#16		
001.320.53800.43100	$	1,459.43	
001.330.5 7200.43100	$	283.38	
	$	1,742.81	

[1/5]

Customer Name: ROLLING HILLS CDD
SeNice Address: 3212 -1 Bradley Creek Pkwy Reclaimed Irrigation

Bill Date: 03/04/2022	Customer #: 00244868 Route #: MC13020732
Daylight Saving Time begins Sunday, March 13, 2022.

Meter

Meter

Read

Days	Previous  Current

Current

Know your days! Lawn and landscape irrigation is

Base Charges (Prepaid)	03/04/22 to	04/07/22		$0.00	
Consumption Charges	Tier 1	0.0  X	0.00	$0.00	
Proration Factor: 0.0000	Tier 2
Tier 3 Tier4	0.0  X
0.0  X
0.0  X	0.00
0.00
0.00	$0.00
$0.00
$0.00	

Alternative Water Supply Surcharge			
$0.00	

Base Charges (Prepaid)			

$0.00	
Consumption Charges	0.0	X	0.00	$0.00	
Meter	Meter	Read	Days	Previous	Current	Current	
Number	Size	Date	Billed	Reading	Reading	Usage	
68272411	2	03/01/22	28	73914	73914	0	
Base Charges (Prepaid)				$134.81	
Consumption Charges	Tier 1	0.0	X	0.83	$0.00	
Proration Factor: 0.9333	Tier 2	0.0	X	1.63	$0.00	
	Tier3	0.0	X	2.46	$0.00	

Number	Size	Date	Billed	Reading Reading

Usage

allowed no more than two days per week on designated

days. Visit www.sjrwmd.com/wateringrestrictions

Are you a reuse customer? To learn more about the origin, nature, and characteristics of this resource, view our Reclaimed Water Facts page at www.clayutility.org/ conservation/reclaim_water_initiatives

You will find information about reclaimed water uses and restrictions. Copies are also available at our office.

Please pay $134.81 by 3/25/2022 to avoid a $3.00 late fee.
 Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $134.81 was posted to your account on 02/28/2022.

(	Other Charges		)	
SJRWMD Cost Recovery Charge	$0.00		
Capacity Fees (Prepaid)	$0.00		
Deposit Interest Refund	$0.00		
Current ChA•""S	$134.81		
Previr"	$0.00		

' r	$0.00		
	$134.81		

 	

WI1cm rntt1rning your payrnont by rnail, plc;;::sc rntu1r1 the lower portioi1 wilh your remiHanco. lncludo yow· custonwr numl1c-Jr on your crieck or other corrn:;potH.Jenco. Du nol mail cn.f,h. When pn.yin J yow bill in pcm;on, pleasu brinq tile ontinJ bill with you.
·r he uppor pmtion will be ,trnnped "pai<I" to :,(J/'VC ac, your
tOC()ipt.

we necfl:,sary to pro(ect payinq cw;to1nms from losse:; causw.1 by those who do not pay. Dopcdls earn intmest annually. Cw;toiners with ck1po:3it:) on filu will rcceivH interest credits 011 tho llill reC('>ivml after their 1? rnontl1 annivcr ;ary date arni each yc w thcn::afinr during Hiett ,urw period.

I \:1)1men!s aro duo upon receipt. /\ny proviow; b,i.lanr:o beyond the due dato ror that billin J period is pasi  mid subjDct to discorniection. Cw;tornors may clHH.(Jcd a late chal(JO for pa:,t due payrnetrL,.

I\ char .Jr0 fo1· additional srnvicc ; telntod to your account micl1 as initial corn1c)c1ion of service, rcJcom1ection uf\.er failurn to pay, prornit,o visit, aHnr hourn prninisci vi :it, return ch<'1ck cll,H'QG, violalion of t1icorninctio11,  may npply.

Sorno municipaliiiof, lovy u on i(:1vicc: ; you w,r). ll is coll()ctucl by your utility and l'{)tnitlnd to tlw 11111nicipalily.

Curnprniy policy prohibits field pc!r:;0111101 horn colluctin J ca:,h. /\II Ii old fnnpluyem; cin: in comp2H1y uniiorn1 at1d r:uny ickmtificatio11 cards.
if yot11	it; irrlE)ITuptuc!,	cr!II the telephone nurnbor lif;tecl on Um fronl ot your bill.		tTH11flnd1ur that dtll'inq
::irNero woatl1Dr sorvico intcmuptio11 may f)o widc1sprcmJ, thw:; cfola1J1i1w"1 the renI air o/ sorvice,

Pleaso 11010 we cannot d 1nnqe !he nmnc or mailin9 addn,lss on this account without propnr docwnontation. If tlw actual nwne or rnailit 1 J	on your account is i11corroct, please vir;it us on the web c\t www,clayutili1y. orq. Ii y(lil	have wnh

you   rnuy   call   out   loll   frn()   r1urnbur   at 1 ff/ /A7GCCUA Havil1u the corrnct billinu (mailing) aclclrot,:; un your acco1111\ will help ensure propur delivery oi your bill. CCU/\ will not l>e n,1spotrnibl 1 for rcturnud rn,dl or db;onnuctio11 of :;crvice due to non·payn1c11! of your account nhould you not rec,)ivo ,1 bill. !f	is a di ;crcpancy in your	CCU/\
billin i   will havo to vmify your 
County before ,rny chrn1<Je is made,

Tlw :3.JI lWMD Crn;t ll<1covcry Clw.rqu is u d1a1qc	to CCU/\ custonior:; for their proporlirn 1,il i;lwro of !undin;J p,irticipalion in thu St ,John ; I liver Watm Mar1afJerncm1 District's U-UltWMD) lllack Crook Water /(()source IJovolop@ml riroject in l<ey ;tonc I lc inhtf; (Hlad< Crc()k l\ojnd). Thii cl1arqci will remain on custornm bills for a prHiod or  mor1tl11;,

 
l1t1rm://www.clavutilii11

(2/5

Customer Name: ROLLING HILLS COD
Service Address: 3212 -2 Bradley Creek Pkwy Reclaimed Irrigation

Bill Date: 03/04/2022	Customer #: 00244869 Route #: MC13020734
Daylight Saving Time begins Sunday, March 13, 2022.

Meter

Meter	Read

Days	Previous	Current	Current

Know your days! Lawn and landscape irrigation is

Number	Size	Date	Billed	Reading  Reading	Usage

allowed no more than two days per week on designated days. Visit www.sjrwmd.com/wateringrestrictions

Base Charges (Prepaid)

03/04/22 to 04/07/22

$0.00

Consumption Charges	Tier 1	0.0	X	0.00	$0.00	
Proration Factor: 0.0000	Tier 2	0.0	X	0.00	$0.00	
	Tier 3	0.0	X	0.00	$0.00	
	Tier 4	0.0	X	0.00	$0.00	

Are you a reuse customer? To learn more about the origin, nature, and characteristics of this resource, view our Reclaimed Water Facts page at www.clayutility.org/ conservation/reclaim_water_initiatives

Alternative Water Supply Surcharge

$0.00

You will find information about reclaimed water uses and restrictions. Copies are also available at our office.

Meter	Meter	Read	 Days	Previous	Current	Current Number		Size	 Date	Billed	 Reading  Reading		Usage
68272412	2	03/01/22	28	68945	68947	2	
Base Charges (Prepaid)					$134.81	
Consumption Charges	Tier 1	2.0	X	0.83	$1.66	
Proration Factor: 0.9333	Tier 2	0.0	X	1.63	$0.00	
	Tier 3	0.0	X	2.46	$0.00	

(	Other Charges		)	
SJRWMD Cost Recovery Charge	$0.00		
Capacity Fees (Prepaid)	$0.00		
Deposit Interest Refund	$0.00		
Current Charges	$136.47		
Previous Balance	$0.00		
Late Charge (II Ar,.,•·	$0.00		
Tf"'IT	$136.47

Please pay $136.47 by 3/25/2022 to avoid a $3.00 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $137.30 was posted to your account on 02/28/2022.

 	

When rntumin(J your payment by mail,	roiurn the lowc,)r portion with yot.11' n niittrn1cc. Include yuur CW}torner number on your chock or olhcr co1rm;pondrn1co. !Jo not 1nail cash. When
payinu your bill in person,	hrinu tho entiro bill will1 11rn1,

Company policy prohibitE field personnol flom collcctinq ca J1. /\II fidd nmployee:j aro in company uniform and carry idmrtilication crncb.

·r 110) uppor portion will lxi stampwl "paid" to smvo is your
l'C;C<:)ipt.

Uciprn.,it; me	to protoct payinn cw,lrn ncms from lossos cnu'.;cHl by thosG wl10 do riot pay.	l lopm;if ; mun irrtm(:)c,t

If your r,cHvici:) h intrnrupiod, list(3ci on tho front of your bill.

sr!Vere weather	inlerr11ption cJolayinq the rnpair of :,(Jtvico.

call		i:nlepilone numbor rnrnomt:ior that cluri11 J
may	widosproad, ll1uB

urn1ually.	Custonwrs with dcpo ;ilr; on file will 1·f-)Ccivu
i1rlorn:;t Cll)cliti; on the bill rncoiVfJd ,rft(!I thni1· I? month

r'lr:aso note we, cannot d1cmnc th(! rimne or 1no.ilin 1

,J

on thin account witr1oul proper clocurmmtaUu11. If the actual nrnne or rnailinq addrei,s 011 your accotmt i ; incorrect, plem;o visit U:, on

rninivomary dato and c1ach
poriod.

tiHllCafler clurinc1 that SWTlEl

the web at www,clayr1tility. orq.	If you do not ha% WFib

you	rnay	call	our	toll	11umbur	at 1.ffrf. HA:Ct l/\. Havin9 thn correct billinq (rnailili\:l) acldreg;, on

Pc.1.yn1onts mo due upon t'<)c:cipt. Any prnviow, bnlunco hoynncl the clue dato for H, ti billin9 period i1: past due and sulljoci to db;onnection. Cw,tom<H' ; may bu c:haiuod a latn cl1,U\Je for past due payn1cnl :.

your accouni will l1olp ern;uru propi-;I' clc:lh1c;ty of your bill. CClJ/\ vvill not rosporisibie for 1otun1fJCI mail or clisconriecrion of t,ervicn dw:1 lo non-payrnGnt nf your account should you not receiV(' a bill. If them is a cli ;crepancy i11 your ,rnvict'i	CCU/\
billinn staff will havo to verify your corroct 

/\ charqc for additional

related lo your account such

County boforn any chrni(Jo is

as irli\inl conn8ction of service, reconnectirn1 aftm failure to pay, prnmi ,fl vk;it, aftor liourn prctnii;c vdt, rnturn clwck cliarqn, violntirn1 of rcconnoclion,  rnny apply,

Sorno rrn1nicipalitiGs levy a on se1 vicos you UUL It is collodcJC1 by your utility and rornillod to tho rnll1iicipalily.

flrn:ovory Charno i:, a cl1<Hffl			to CCU/\	customnm	for	their proporlional	share	of	fundinu participation i11 i11t-)	Johns !liver Water Mw1arJornnnt (f;,JHVI/MIJ) fllack CrcJtik Water f !esourc() Developnwnl Projt::ct i11 f<oystonn HE.Ji Jhb (Ulack CrocJk l1rojclc!). Tlii , ch,\l'\lf) will rnmHin on customer bill:: for n poriod of ?!J. rncmtl1! .

llttrx;://www.clayuliliiy.o1n1

[31

Customer Name: ROLLING HILLS COD

-

Service Address: 3212-3 Bradley Creek Pkwy Irrigation

-  69667781	2	03/02/22	28	32832	33100

Meter	Meter	Read	 Days	Previous	Current Number		Size	 Date	Billed	 Reading  Reading

Current Usage
268

Bill Date: 03/04/2022	Customer #: 00253042 Route#: MC13020736
Daylight Saving Time begins Sunday, March 13, 2022. Know your days! Lawn and landscape irrigation is allowed no more than two days per week on designated days. Visit www.sjrwmd.com/wateringrestrictions

Consumption Charges	Tier 1	74.7	X	1.54	$115.04	
Proration Factor: 0.9333	Tier 2	112.0	X	3.88	$434.56	
	Tier 3	81.3	X	5.03	$408.94	
	Tier 4	0.0	X	6.45	$0.00	
Alternative Water Supply	Surcharge				$1.12	

Base Charges (Prepaid)					

$0.00	
Consumption Charges		0.0	X	0.00	$0.00	

Base Charges (Prepaid)	03/04/22 to 04/07/22

Meter	Meter	Read	 Days	Previous	Current Number		Size	 Date	Billed	 Reading  Reading

$89.27

Current Usage

Are you a reuse customer? To learn more about the origin, nature, and characteristics of this resource, view our Reclaimed Water Facts page at www.clayutility.org/ conservation/reclaim_water_initiatives

You will find information about reclaimed water uses and restrictions. Copies are also available at our office.

Please pay $1050.02 by 3/25/2022 to avoid a $3.00 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Base Charges (Prepaid)				$0.00	
Consumption Charges	Tier 1	0.0	X	0.00	$0.00	
Proration Factor: 0.0000	Tier 2	0.0	X	0.00	$0.00	
	Tier3	0.0	X	0.00	$0.00	

Your last payment of $1594.67 was posted to your account on 02/28/2022.

Consumer Confidence and UCMR4 Reports are available at our office and online at:

(	Other Charges		)	
SJRWMD Cost Recovery Charge	$1.09		
Capacity Fees (Prepaid)	$0.00		
Deposit Interest Refund	$0.00		

Current Charges		
$1,050.02	
Previous Balance		$0.00	
Late Charge (If Apr"	' '	$0.00	
Tl'		$1,050.02	

		www.clayutility.org/ccr/LAG.pdf

Whm1 rntuminq your payrnon1 by mail, plmise rnturn the lowr-;r porlio11 with your mmiltrn1cc, lncluclc) your cusl.orner number 011 your chix:k or othm conoc,ponclunco. Do not mail c.i ;h. Whon payi119 yo11r bill in pcm:on, pleasu li1inrJ the entirn hill with you. ThCl upper portion will r1c r;trnnpocl "pDid" to 1mrvu a . your rucoipt.

l_),,\,.,•1'J(cl"• ')i''l'> r11·c./,; l'J(.-i,(J'(".',''•('"-,/-'1.\'1y11•'0 l.~'ll'(• Jl'P•' (./'\ t).'iLl,ty'1•,,·1c,•J (,'fi,  1'c-J'(o"1·1•1c11'c; 1'1·oryI1 /()\,_','•';(/:'-."...

Company policy prohibit;; fiold por::;unrwl from colloctinFJ cad1. /\II field r:,inployeoi; are in company uniform and cm1y idtC;niification c:1rch,.
If your ;crvicn i:, intmn1ptod, plc DS(: call ihc tok,pho11e nurnbor lir;'ted on Hw frunl ol your hill. fJlc)W3D rrnnornbor that du1inu
:c;overn weather smvico intenuption may !J:e! widGspread, 1hu:; clelayin(J Uw rnpair of sorvico.

<.}-,,\

1	/ <,_,	_

caused by tl1ose who do not pay. Depositi; nani intrnc:3! rn1nuEdly. Cudorner:3 wiih deposit::; on file will rccdvo inlHrest cteclits on tho bill rccc-ivrnl aftm thoir ·1? rnot1th ar1nivursary d::1to and each yew thrmw.ftm durinq that t;nme period,

Paynrnnts are cl1w upon rec( ipL /\ny prnviou:; balrn1cu beyond tho due elate for that billinq poriod is pat;\ due and r;ubjcct to disconnoc:Uon. Cw;\onwrf, rnay ho d1nrfJHd a lntc dwrw1 for past duo paynwnti,.

A cliaroe fur w.lditional r;ervicc)f, rnlatccl to your Ewcourri :;ucl1 as initial cot1nGction of ::;rnvico, rocorn1()Ction aiiur failure to pay, prornir;o vi:;it, aftrn· liuurn prnniisf:i viE,it, rc;tut11 chuck cl1rn'[JC, violi:ition or roconrmction, etc. may upply.

::;orno rnunicipaliUCJ.'i lt)\ly a tm: on sr)1Vicm; you use. It k, collectocl by your utility ancl rnrnittcicl io tlw municipality.

IJloa: :c notn vvc ccmnot d1P\ll it; \he nnrnc or rnuilinsJ addn:; :::; rn1 this account without proper c!ocurnrrntation. 11 the rn:tcml nwno or rnailino acldn"; ; on your account i:; incorruc:t, please visit 11:; on the wob at www,clayutility, orq. If you do 110\ havu woh DCCtr<\ you  may  call  our  loll  fnin  nurnbi?I  nt Hl//4/6 CClJA I lavin9 tho co1rect billi11q (rn;:iling) nddrns:-; on your accounl wiil hu!p ensuro propPr ric:livc-;iy of youi bill. CCU/\ will noi br: 1 c:,:;ponsi!Jln101 reti inwd llk\il or diucOi11lHCtion of i:;rnvice duti to non·pny1ncnt oi your account :J,ocdci you t1ot recoivo a bill. If there i , n ditiCIC?p,incy in your servicD addtc:3!,, CCU/\ billint1 staff will lmvc to verify your correct nch.lrnss with tho County be fot<:i uny cl1ar1\J('. is n1ado.

l liG '. U!WVi\/1[) Cod flcCU\/()IY Cl1wne is d cl 1a1w) a:; ;o:;i,od to
CCU/\ c;usiomert, ror ii1cir proporiional slv1rn or fundi119 p:irticipaUrni itI the rn, ,lohn:, Hivor Wai.nr i\/la11ai;iernEmt Di:itricl\,
(ti,JHWi\/lD) mack CrcEll1 Water Hui)ourcc Lk:Vflloprnci 1t Project in f<cystono HeiqhlD (f31aclc Croek I 'rojnct), Tliis chrnoo will remai11 011 custorrmr bills for it poi iod of;? montl1:,.

htlp .i://www.clnyutility.oru/c1•".

[4,

Customer Name:	ROLLING HILLS CDD	Bill Date: 03/04/2022	Customer #: 00256584		
Service Address:	3215-2 Bradley Creek Pkwy Reclaimed Irrigation		Route #: MC13020730		

-

Meter	Meter
Number	Size	Read Date	Days	Previous
Billed	Reading	Current Reading	Current Usage	
	
Base Charges (Prepaid)		03/04/22 to 04/07/22		$0.00	

Daylight Saving Time begins Sunday, March 13, 2022. Know your days! Lawn and landscape irrigation is allowed no more than two days per week on designated days. Visit www.sjrwmd.com/wateringrestrictions

-

Consumption Charges	Tier 1	0.0	X	0.00	$0.00	
Proration Factor: 0.0000	Tier 2	0.0	X	0.00	$0.00	
	Tier 3	0.0	X	0.00	$0.00	
	Tier4	0.0	X	0.00	$0.00	
Alternative Water Supply	Surcharge				$0.00	
						
Base Charges (Prepaid)					$0.00	
Consumption Charges		0.0	X	0.00	$0.00	

Are you a reuse customer? To learn more about the origin, nature, and characteristics of this resource, view our Reclaimed Water Facts page at www.clayutility.org/ conservation/reclaim_water_initiatives

You will find information about reclaimed water uses and restrictions. Copies are also available at our office.

Meter Number	Meter
Size	Read Date	Days Billed	Previous Reading	Current Reading	Current Usage	
58730024	2	03/01/22	28	19391	19395	4	
Base Charges (Prepaid)				$134.81	
Consumption Charges	Tier 1	4.0	X	0.83	$3.32	
Proration Factor: 0.9333	Tier 2	0.0	X	1.63	$0.00	
	Tier3	0.0	X	2.46	$0.00	

Please pay $138.13 by 3/25/2022 to avoid a $3.00 late fee.
            Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $137.30 was posted to your account on 02/28/2022.

	Other Charges		)	
SJRWMD Cost Recovery Charge	$0.00		
Capacity Fees (Prepaid)	$0.00		
Deposit Interest Refund	$0.00		
Current Charges	$138.13		
Previous Balance	$0.00		
Late Charge (If ApplicablP\	$0.00		
	$138.13		

Whrn1 rnturning yum payrnc11t by rnnil,		roturn tho iovvrn poriioi I wilh your rcrnitiano:. Include your custrn1H:;r nutnbc:r on your chnck or other co1rm1po11drn1fxi. Uo nut mail cu.sh. When payi11q your bill in pc1son, plcaf,c lxi11 J lhc rn1tiro bill with you. fl 10 uppor portion will be i,tarnped	to i>Envo w; your receipt.

am 11ec;c)ssrny to protect payinci custoirwrs from c;:iu:,ecl by t!1oi,e wllo do not pay.	Doposib eam intorn:,t annunlly.	with		on filo will receive

Company policy prohibit::, field persu1mel from collcctinq  . /I.ii field crnpioycei; am in comprn1y uniform and crnry idonlification cards.

If your sorvice ii; intE-muptocl, pioaf:o call Hw ioiepl101K,
li ;ic d on the front of your bill.	r(itnornbor trial durino sevr ff) wc)athor twrvico intmruption n1tc1y be widm;prfJacJ, il1w_; delayinq the repair of service.

f1if:asG noto wo cannot chanqo Ille name or m11iling acldrus13 on 1hi:; accou11t without onincr cltJCU!llEllltatioi i. It the nctuul nrnwi

init)i'f,'.:':I crndit:; on the: bill recuivod

ti1cdr	I? rnonH1

or mailin J

I	'
on your ;)c:co1	iE; incunect, plm\:,c) viriit us cn1

c1.1	date rnid Qad1 ye21r
period,

c/mi11g tlmi ::wme

tl1c	at www,clny11tility. or .	If you do not huve wub

you	rnay	c,i!i	our	toll	1111rnhor		ai I	// 1l/6,{;CUA. HavincJ iho conecl billinq (rndilin9)	on

Payments arn due upon rnccipL /\t1y proviowi bnlw1co boyoncl Hie ch11J dale for that biili11\,l period k:  m1bject lo disconm)ction. Ctmtorncm, nw.y be	a latn cl1i:ll'CJ() for rm:,,t clue payment::.;.

/\ cliat\JC for additional	ielalorl lo your cKCoLm'l ;uch
,m initial conncctio11 of r;c-)rvico, 1 cJcornwction aflm failure to pay, prrnnb, visit, after hours prcJmk:/: vidt, return cl wck cfouou, violation of rcJconncction, oic. mny apply.

1;ornc rnunicipaiitio , lovy a tax on ::;(:1vicc;:;; you t1u1. Ii i ; collcdod by your utility mid rrnni!ied to ihc rnunicip;:dity.

your	will help f.mm1ru prupet dclivury oi yotll' hill. CC!JA  ro:,pon:,iblo for I oturnod rnnil or di::;connection of :,ervice to t1on·,pnyino11t of your u.ccount sho11ld you not	u
bill. !f thorn i ; a discrnpanc;y in your scrvico	CCU/\ billing staff will havo to varify your conoct  County bGforn any chrn1uc: is rrwde,

Tlw '.3,JHWMU Cost Hecov()ry Cfw.rqc b a d 1mrie	to CCUA cw:tomorn for Hwir propoitionnl r;l1t1rc of i'undintJ participation in the ,Johns !liven VVahJI IV1ana 1crnrn1t Lk,trict\, (tl,JHVVfVil )) mack Crnck Watur Hur;ourcci Dr:J1.mlopnwnt Projt.:d in l<oystonc lle;inhtl, (Hlacl< Creek Project). Tl1ii; chnrqo will rnmain cm cuUornor hills for a poriod of 24 monthi,.

f1itp:,://www. clayutilily. 01\J/ccr

[5/i

Customer Name: ROLLING HILLS COD

Service Address: 3212-4 Bradley Creek Pkwy Resident's Club

Meter Number	Meter Size	Read Date	Days Billed		Previous Reading			Current Reading	Current Usage		
70003704	2	03/01/22	28		112			155	43		
Base Charges Consumption	(Prepaid Charges	)	03/04/22 to 04/07/22 Tier 1	43.0 X			
2.06	$89.27
$88.58	
Proration Factor: 0.9333	Tier	2	0.0  X			0.00	$0.00	
		Tier	3	0.0  X			0.00	$0.00	
		Tier4	0.0  X			0.00	$0.00	

--
-

Bill Date: 03/04/2022	Customer#: 00260347 Route#: MC13020738
Daylight Saving Time begins Sunday, March 13, 2022. Know your days! Lawn and landscape irrigation is allowed no more than two days per week on designated days. Visit www.sjrwmd.com/wateringrestrictions

Are you a reuse customer? To learn more about the origin, nature, and characteristics of this resource, view our Reclaimed Water Facts page at www.clayutility.org/
conservation/reclaim_water_initiatives

Alternative Water Supply Surcharge

Base Charges (Prepaid)
Consumption Charges	43.0	X

4.60

$1.12

$202.16
$197,80

You will find information about reclaimed water uses and restrictions. Copies are also available at our office.

Please pay $283.38 by 3/25/2022 to avoid a $3.00 late fee. Make checks payable to CLAY COUNTY UTILITY

Meter	Meter	Read	 Days	Previous Number		Size	 Date	Billed	 Reading

Current	Current
Reading	Usage

AUTHORITY.

Base Charges (Prepaid)				$0.00	
Consumption Charges	Tier 1	0.0	X	0.00	$0.00	
Proration Factor: 0.0000	Tier 2	0.0	X	0.00	$0.00	
	Tier 3	0.0	X	0.00	$0.00	

Your last payment of $633.60 was posted to your account on 01/31/2022.

Consumer Confidence and UCMR4 Reports are available at our office and online at: www.clayutility.org/ccr/LAG.pdf

(	Other Charges		)	
SJRWMD Cost Recovery Charge	$1.09		
Capacity Fees (Prepaid)	$0.00		
Deposit Interest Refund	$0.00		
Current Charges	$580.02		
Previous Balance	$-296.64		
Late Charge (If Applicable)	$0.00		

 	
TOTA' '.	$283.38

VVhrn1 returninD your payment by rnail,	return U1c lower portirn I wi1h your n0mil.tcn1co. It1clucl0 your cw:tomer 11urnbor on your cliecl< or other corre:3por1clence. Do not rnail cEd1. When pnyinq your bill in pernon, plow,u brir1\J \he entirn hill with you. l! 111 uppClr portion will be .:trnnpecl "paid" to r;nrvu a(; your mcnipl.

Depm;its urn nec:rn, ,ary to protect p;iyinu cw;tormr:-; from caused hy U1ofi(5 who clo not pny.	Depm;itr, e,lrn intorc:;t rn11111ally.	C1mtornern with depcJ:Sih; on file will rocnivc intcirc:d credit:·; on tlrn bill rocoivml E1.ftcr thnir ·1? month annivers;:1ry dnte ai 1d each yem thrn oafter cluriniJ ti1at :,rnne period.

h.iyn1rnTt ; aro duo upon recx)ipt. 1\11y previow; lxi.lai1cc: boyond U1c: cltJl=; date for that billinfJ period is prn,l clue and r,ubjecl to discornwc\ion, Cw:tomers may be charqod fl late chaiuo ior pw;t duo payrrnHrts.

/\ charqe for additional ;mvicm; rela.tod to your u.ccount :;ucl1
;is initial connuction of ;rnvico, 11:)cornwction aH<)r icdlurc to

Cornpa,riy policy prohibit,3 iicld prn:;onr1f0I fron1 coli(JCtit 10 cw:;!L /\II
-field employeos mo in company unifmm aml   identification

If your	it; intnrn1ptoci, pkiar;n call llw tolcphot1c0 11urnbrn on the frun! of your bill.	rornrHnlwr that durinD
:c:ovoro wrnt'd1r,H	1rnunuption 111ay widesprnrn.l, thu:; dulayin9 U 101 rnpair uf i;rnvico.

note we cannot dinnqc the nwne or mailing addr(:)SS 011 t!lh; account without ptofXJI docuinc,11taiion. If ti10 actual nmno or mailinq ;1ddress on your account is i1icorrnct,	visii us on

web al www.clayutility. orq. If you do noi hHV(J web
y011  may   call   our   toll   fn:e   nurnbor   at I  16 CCU/\. Havinq the cotl<'Jd billinD (rnailin J)		on your ctccou11t will help rn1sul'f; propor delivrny of ynUI bilL CCU/\ will not hu responsi!Jlo for rctumnci mail or cfo,cornwc\ion or !service: clue io 11011-pnyinenl of your account :,hould you not rccnivc a bill. Ir \hrnc is a cfo,crepancy in your	CCl
billinci s\aff will havo to vmify your 
County bcforn any 

poy, prrnnii;o visit, aftor hourn prntnisD visit, rotun1 check

l·:·\.1..,,",C,. '')•\/t<., '!I) \/ Cj l	1'0

l,_., 1. (,'Ill,(:.lilTs'J. \"._,_, U,h1'"'""	t.(J'

's]

 violation of r<)comH1ction,	may apply.

;ornc municipalitios lcwy a	on r;ervicf S you u:;u, ll ir; collected by your utility and remittncl lo tho n1u11icipality.

CCU/\ cu ;tomor::; for their proporlion,ll sllrnn of funclinu prnticipntion in tile f:l Jolm1, I \JV;1tnr	District's ( tlHWIVlD) Ulack Creek Water Hesourw IJovoloprimn\ l )mjcct i11 f<or;toi10 I loiDht:, (Ubd( Crnok Iirojcct), lhii, cllarqc) will rntnain 011 cuslomm bill ; for cl pnriod of  rnrn1H1s.

I rlip::;://www.clayutility,(HTJ/cc:1

Account Number 8495 74 123 1221031

Billing Date Mar 04, 2022

Services From
Mar 14, 2022 to Apr 13, 2022

Page 1 of 5

Hello Rolling Hills Ameni Center,
Thanks for choosing Comcast Business.

Your bill oxpiaitiod
" Your one-time charges are $10.00 due to Late Fee charge(s).
" Any payments received or account activity after Mar 04, 2022 will show up on your next bill. View your most up-to-date account balance at busi11E,ss.con1cast.corn/ rnyaccount.
This page gives you a quick summary of your monthly bill. A detailed breakdown of your charges begins on page 3.

◄

Previous balance Payments
Balance forward due now

$299.44
$0.00
$299.44

Regular monthly charges	Page 3	$296.40	0	
One-time charges	Page 3	$10.00		
Taxes, fees and other charges	Page 3	$4.04		
New charges due Mar 25, 2022		$310.44		

0  Your account is past due
Your account is past due, so you may have been charged a late fee of $10.00. To keep your account current, please pay the balance forward immediately.
NE3ed help?
Visit busiw,ss.cotTic::ist.corn/he!µ or see page 2 for other ways to contact us.

Detach the bottom portion of this bill and enclose with your payment	• cir,count number on your check or money order

Account Number
8495 74 123 1221031

Billing Date Mar 04, 2022

Services From
Mar 14, 2022 to Apr 13, 2022

Page 2 of 5

 	

Manage your account anytime, anywhere with the Comcast Business App - an innovative all-in-one tool designed with your business in mind.
Manage your account details

Pay your bill and customize billing options View upcoming appointments

Visit us online
Get help and support at
business.comcast.com/help

Comcast Business now offers	packages with faster speeds and innovative Voice and security solutions - at a better value.

We can help ensure it's a smooth transition.

Visit business,comcast.com/learn/moving to learn more.

'

Call us anytime
800-391-3000
Open 24 hours, 7 days a week for billing and technical support

If you are hearing impaired, call 711. For issues affecting customers with disabilities, call 1-855-270-0379,
chat live at support.xfinity.com/accessibility, email accessibility@comcast.com, fax 1-866-599-4268 or write to Comcast at 1701 JFI< Blvd., Philadelphia, PA 19103-2838 Attn: M. Gifford.

IIIIIIIIII lllllll11111111111111111

CC)MCAST		Account Number 8495 74 123 1221031

Billing Date Mar 04, 2022

Services From
Mar 14, 2022 to Apr 13, 2022

Page 3 of 5

Internet: Fast, reliable internet on our Gig­
speed network

TV"	Standard

$59.95

BL-4 !Siness Video.

TV: Keep your employees informed and
customers entertained

St=-rter
BL-4 s.iness Internet.

$69.95

<;:,-.,
Y\\	Voice Numbers: (904)53i-9238

St
V=

23.  tic IP - i

ice

Line

$i9.95
$44.45

Visit I )I 1:1i11,1:1,u;,11ncm;l,u1111/n1y:,ccrnJ1ii for more details

BL-I =iness Voice.
V =ice Mail Service	$5.00

E::: ,.,:::=1 uiprnent & services

T'-	Adapter

rvice To Additional TV
1c i:::h TV Adapter.
--y 5 @ $7.75 each
,ti) i j ,{)I) · ,: ;1 \Ii{; ; I JL :< :z )I 11 \i

E==t L.Jipment Fee Ve>ice.

$0.50

$38.75

$i6,95

$40,!30

Di rE3ctory List Mgmt Fee	Mar 04 -Apr i3 Di rectory Lisi Mgmt Fee - Adjustment  Feb 05 - Apr 13 Di r'3ctory Listing Management Fee
V c=::, i ce Network Investment Br	=adcast TV Fee RE3gional Sports Fee

$1.00
-$1.00
$3.00
$3.00
$24.95
$9.95

C..> r her charges
L=-te Fee

Mar04

$10.00

$4,04

Fl"==' gulatory Cost Recovery
FE3	cieral Universal Service Fund

$1.38
$2.66

 ditionr:,11 inlorrr1c1tion

AR:-:t.-=tmin Nn RP 0d ?O??n.".Wd N/\lN/\lNNNV nnnn7n.-=t nn

The Regulatory Cost Recovery fee is neither government mandated nor a tax, but is assessed by Comcast to recover certain federal, state, and local regulatory costs.

l Account Number 8495 74 123 1221031

Billing Date Mar 04, 2022

Services From Mar14,20221oApr13,2022

Page 4 of 5

TV Update: Effective March 31, 2022, Fox Life will cease operations.

Information on programmer contract expirations, which could affect our carriage of the programmer's channels, can be found at https://my.xfinity.com/contractrenewals/ or by calling 1-866-216-8634.

Jeffrey Deese 904-219-0579
jadeese@claysheriff.com

INVOICE DATE DATE:3-21-22

TO:
Rolling Hills Community Development District 3212 Bradley Creek Blvd.
Green Cove Springs, FL 32043

FOR:J
Property Manager

DATE WORKED	
DESCRIPTION	TIME IN/OUT	
HOURS	
RATE	
AMOUNT	
3-21-22	Neighborhood Patrol/ Security	1800-2200	4.0	38.00	152.00	
	Checked preserve area.					
	Patrolled entire development					
	Checked Clubhouse, pool, and boardwalk area.					
	Patrolled entire development.					
	Checked rear undeveloped area.					

						

						

DEPUTY'SIGNATURE:	TOTAL	152.00	

Make all checks payable to Jeffrey Deese

Jeffrey Deese 904-219-0579
jadeese@claysheriff.com

INVOICE DATE DATE:3-27-22

TO:
Rolling Hills Community Development District 3212 Bradley Creek Blvd.
Green Cove Springs, FL 32043

FOR:
Property Manager

DATE WORKED	
DESCRIPTION	TIME IN/OUT	
HOURS	
RATE	
AMOUNT	
3-27-22	Neighborhood Patrol/ Security	1600-2000	4.0	38.00	152.00	
	Checked preserve area.					
	Patrolled entire development					
	Checked Clubhouse, pool, and boardwalk area.					
	Patrolled entire development.					
	Checked rear undeveloped area.					

						
'						

						
						
DEPUTY SIGNATURE:	TOTAL	152.00	

Make all checks payable to Jeffrey Deese

Disclosure Services LLC 1005 Bradford Way

Description

Amount

Amortization Schedule	500.00
Series 20l 5A3 11 1-2 l Prepay $1,890,000

Phone#

E-mail

Kingston, TN 37763

Rolling Hills CDD C/0 OMS

Bill To

865-71 7-0976	tcarter@disclosureservices.info

Invoice

Date	Invoice#	
3116/2022	10	

Terms	Due Date	
Net 30	4115/2022	

Total	$500.00	
Payments/Credits	$0.00	
Balance Due	$500.00	

 	

Rlver :.ide Mam:t{Jernent Services, Inc
9655 Florida Mining Blvd. W. Bullcllng 300, Suite 305
Jacksonville, FL 32257

13111 To:
Rolling HHls CDD
475 West Town Pince Suite 114
St. Augustine, FL 32092

lnvoi

Invoice 41: 39·1 Invoice Date: 3/1!5/2022
Due Datf>: 3/14/2022
Case:
P.O. Number:

325.00

325.00

,_._,,_,,..,,..,.,. ='r	N

00Soriptlon	Hours/Qty	Rate

Amount

Pressure Washing Services • March 2022

Total	$325.00

Paynmnts/Credits	$0.00

Balance Due

Riverside Management Services, Inc.

9655 Florida Mining Blvd, W.,--1llilili,300, Suite 305, Jacksonville, l'lorlda 32257.

Service Detail

Bill To:	Rolling Hills COD	Invoice Date: Due Date:

3/1/22

Upon Receipt

Amount Due:	$	325.00

Description	Amount

2/15/22	Pressure washed entry signs, pillars and wall	$	325.00

Hot Water and Chemic al Treatment to remove dirt,mildew, and algae.

TOTAL AMOUNT DUE:	 s	 325.00 

Should you have any questions, please contact Hich Whetsel @ (904) 759.n923
or rwhotsol@gmsnf.com

Remit Payment

I livornld<1 IVkt1mr:ionw1n nol'vlr;on) hw
DG!.i!.i Florkln Minlno IJlvd. w,
Dulldlnu 300, Buito 30H
,Jaol<soiwillo, H. 3?.2l5/

BIii To:
Holling Hilla GOD
-175 Wosl Town Placo Suite 114
St. /\ll{lll$tlno, FL 3?.00::l

lnvolco II: 302 l11votco Dnto: 3/2'1/2022
l)l!{l IMH; 3/?.-il20?.!-!
Cooo:
P.O. Numlrnr:

lJotHJl'lp11on
-·---- --- - -	,	·- ---- ,_.,,--, .... , ,
Faclllly Mulntonunae Februmy ·1 .. Fobrumy 23, P.022
Malntonance Supplies

llol!l'e/Oly	Finto
'l,310,!iO
1,063.99

Amount
·l,3'10.50
1,oGa.00

Puy1n0ntt1/C1·edito	$0.00

RMS

ROLLING HILLS COMMUNITY DEVELOPMl2NT DISTRICT MAIN'rl:NANCE BILLABLE HOURS

------------- -"--·-·~·,··F·O·R-"fH-I-: M-O-NT-H-O-F-FE-BR-UA-RY··2-02•2·•·.--·•-•-···-----------
!;wtq	Hours	Employoe OQscrlptlon

2/3/22	8	B.M.

2/9122	8	B.M.

Light Inspection Interior ornenlly cantor, fitness center and restrooms, changed eight lights In fitness center and restrooms, removed debris In common areas, emptied !rash roceplaclas around community, repaired loCJse boards on boardwalk In woods, repaired no parklng sign, picked up supplies
Repaired slat In door in men's restroom downstairs, repaired shower handle next to zero entry, put cones around open outnow, repaired sink counter In man's roslroom at Illness room, removed debris around common areas and roadways, ohecked and changed all trash receptacles, picked up supplles, replaced blown bulbs In pump room, removed debris In bushes

2/16/22

2/17/22
2/23/22

8

4.25
8

B.M.

D.J,
8,M.

Replaced hinge on tennis court fence gale, replaced latch on tennis court fence gale, painted gate pieces black and touch up on gate, playground Inspection, touch up pa1nted piece of equipment, palrited benches at playground, painted all tennis courts benches, removed debris In common areas, fleld, pool dock and around amenity center, checked and changed all trash receptacles
Removed debris from lake banks and waters edge, lnspoctad outfall structures
Repaired pool coping by slide, painted bike rack at park, painted posls holding sheppatds hole on pool deck, cleaned and organized maintenance closet, llghllng Inspection on entry's and extertor of amenity cenler and grounds, checked and changed all trash receptacles, removed debris ln common areas, lleld, pool deck and around amenity cenler

TOTAL	36.25

MILES

	94	

•MIieage is relmbursabla per section 112.061 ,Flortda Statutes Mileage Rate 2009·0.445

ROLLING HILLS

MAINTENANCE BILLABLE PURCHASES

Period Ending 03/05/22

QISTBICT	D_A!g	SUPPLIES	eBICJ:	l;;MPbOYEE	
RH
ROLLING HILLS					
	211/22	Sirius Radio	73,58	F.O,	
	216/22	Plumbers r:>utty	2.24	B.M.	
	2/0/22	Toilet Paper (2)	42.27	F.S.	
	2/8/22	Flow Meter	303,36	F.O.	
	2/11/22	Water	40.19	P.O.	
	2/13/22	Constant Contact	207.00	F.O.	
	2/16/22	Lock Washer 1/2"	1.47	B.M.	
	2/16/22	Wing Nut 1/2"	1.47	RM.	
	2/16/22	16" Grip Pliers	26.42	B.M.	
	2/16/22	Chain Link Post Hinge 2 3/8	7.87	B.M.	
	2/16/22	Chain Link Fork Latch	10.33	B.M.	
	2/19/22	16' Pole	37.93	B.M.	
	3/1/22	Dolly Hand Truck	91.98	F,O.	
	3/1/22	52" Ceiling Fan (2)	126.43	F.0,	
	3/1/22	Scrapor	12.62	F.O.	
	3/1/22	AA Batteries 36pack	21.70	F.O.	
	3/1/22	D Batteries 8pack	17.10	F,O.	
	3/1/22	AM Batteries 8pack	9.05	F,O.	
	3/1/22	Light 13ulb	8.02	F.O.	
	3/4/22	Propane	22.98	F.O.	
			TOTAL,  1,063. 9.		

Rolling Hills CDD
Special Assessment Receipts
Fiscal Year Ending September 30, 2022
Tax Roll 						2015A1	2015A2	2015A3		
					$	385,282.50	$	174,000.58	$	136,BC0.48	$	40,697.36	$	736,780.90 NET	
					$	409,875.00	$	185,107.00	$	145,532.40	$	43,295.00	$	783,809.47 GROSS	
Date	Gross Tax	Commissions	Discounts	Net Amount	General Fund	Debt Svc Fund	Debt Svc Fund	Debt Svc Fund		Total	
Received	Received			Received	5229%	23.62%	18.57%	5.52%		100%	

11/10/21 $	
5,118.48	
$	98.54	
$	191.26	
$	4,828.68	
$	2,525.05	
$	1,140.36	
$	896.56	
$	266.72	
$	4,828.68		
11/23/21 $	20,609.70	$	395.83	$	818.24	$	19,395.63	$	10,142.50	$	4,580.54	$	3,601.25	$	1,071.35	$	19,395.63		
12/6/21 $	728,899.76	$	13,994.88	$	29,155.61	$	685,749.27	$	358,596.69	$	161,948.78	$	127,325.25	$	37,878.54	$	685,749.27		
12/20/21 $	11,848.00	$	228.90	$	402.83	$	11,216.27	$	5,865.29	$	2,648.87	$	2,082.56	$	619.55	$	11,216.27		
1/13/22 $	5,354.44	$	104.25	$	142.18	$	5,108.01	$	2,671.12	$	1,200.32	$	948.42	$	282.15	$	5,108.01		
2/11/22 $	2,657.72	$	52.03	$	56.03	$	2,549.66	$	1,333.29	$	602.14	$	473.40	$	140.83	$	2,549.66		
3/11/22 $	4,739.20	$	93.84	$	47.40	$	4,597.96	$	2,404.40	$	1,085.87	$	853.72	$	253.98	$	4,597.96		
				$	$	$	$	$	$		
				$	$	$	$	$	$	-	Tax Sale	
				$	$	$	$	$	$		
				$	$	$	$	$	$		
				$	$	$	$	$	$		
$	779,227,';JJ	$	14,968.27	$	';JJ,813.55	$	733,445.48	$	383,538.32	$	173,212.88	$	136,181.16	$	40,513.12	$	733,445.48		
							100%	
Due to DS		2015A1		2015A2	2015A3			
		256484004		242167004	241587004			
11/23/21	$	1,140.36	s	896.56	$	266.72			
12/10/21	$	4,580.54	$	3,601.25	$	1,071.35			
12/16/21	s	161,948.78	$	127,325.25	$	37,878.54	2639/40/41		
1/14/22	s	2,648.87	$	2,082.57	$	619.55	2687/8/9		
1/26/22	$	1,206.33	$	948.42	$	282.15	2668/9/2670		

$	171,524.87 $	134,854.04 $	40,118.31

Direct Billed

Balance to transfer $
001.300.20700.10200

1,688.00 $
V#150

1,327.12 $
V#151

V#152

394.81

Owner	
Due Date	Invoiced O&M	Invoiced Debt Service	Paid O&M	Paid Debt Service	Balance Due
O&M	Debt Service	
WD3	10/1/21	$	26,774.67	$	-	$	26,774.67		$	-	$	-
$	-	$	58,093.44
$	-	$	-
$	-	$	58,093.44
$	26,774.67 $	-
$	26,774.67 $	-
$	-	$	49,794.37	
WD3
WD3	12/1/21
1/1/22	$	-
$	26,774.67	$	58,093.44
$	-	
$	26,774.67			
WD3	4/1/22	$	-	$	58,093.44				
WD3	4/1/22	$	26,774.67	$	-				
WD3
WD3	7/1/22
9/1/22	$	26,774.67
$	-	$	-
$	49,794.37				
CBCP3	10/1/21	$	47,578.02	$	-	$	47,578.02		$	-	$	-	
CBCP3
CBCP3 CBCP3	12/1/21
1/1/22
4/1/22	$	-
$	47,578.02
$	-	$	67,663.37
$	-
$	67,663.37	$	-		$	-	$	67,663.37
$	47,578.02 $	-
$	-	$	67,663.37	
CBCP3	4/1/22	$	47,578.02	$			$	47,578.02 $	-	
CBCP3	7/1/22	$	47,578.02	$			$	47,578.02 $	-	
CBCP3	9/1/22	$	-	$	57,997.18			$	-	$	57,997.18	
TOTAL	$	656,715.93	$	297,410.76	$	359,305.17	$	101,127.36	I$	-	$	100,283.40 I $	359,305.17	

Rolling Hills COD
Special Assessment Receipts
Fiscal Year Ending September 30, 2022
Tax Roll 						2015A1	2015A2	2015A3		
					$	385,282.50	$	174,IXXJ.58	$	136,800.46	$	40,697.36	$	736,780.90 NET	
					$	409,875.00	$	185,107.00	$	145,532.40	$	43,295.06	$	783,809.47 GROSS	
Date	Gross Tax	Commissions	Discounts	Net Amount	General Fund	Debt Svc Fund	Debt Svc Fund	Debt Svc Fund		Total	
Received	Received			Received	52.29%	23.62%	18.57%	5.52%		100%	

11/10/21 $	
5,118.48	
$	98.54	
$	191.26	
$	4,828.68	
$	2,525.05	
$	1,140.36	
$	896.56	
$	266.72	
$	4,828.68		
11/23/21 $	20,609.70	$	395.83	$	818.24	$	19,395.63	$	10,142.50	$	4,580.54	$	3,601.25	$	1,071.35	$	19,395.63		
12/6/21 $	728,899.76	$	13,994.88	$	29,155.61	$	685,749.27	$	358,596.69	$	161,948.78	$	127,325.25	$	37,878.54	$	685,749.27		
12/20/21 $	11,848.00	$	228.90	$	402.83	$	11,216.27	$	5,865.29	$	2,643.87	$	2,082.56	$	619.55	$	11,216.27		
1/13/22 $	5,354.44	$	104.25	$	142.18	$	5,108.01	$	2,671.12	$	1,206.32	$	948.42	$	282.15	$	5,108.01		
2/11/22 $	2,657.72	$	52.03	$	56.03	$	2,549.66	$	1,333.29	$	602.14	$	473.40	$	140.83	$	2,549.66		
3/11/22 $	4,739.20	$	93.84	$	47.40	$	4,597.96	$	2,404.40	$	1,085.87	$	853.72	$	253.98	$	4,597.96		
				$	$	$	$	$	$		
				$	$	$	$	$	$	Tax Sale	
				$	$	$	$	$	$		
				$	$	$	$	$	$		
				$	$	$	$	$	$		
$	779,227.30	$	1'1,968.27	$	30,813.55	$	733,445.48	$	383,538.32	$	173,212.88	$	136,181.16	$	40,513.12	$	733,445.48		
					100%		
	Due to DS	2015A1	2015A2	2015A3			
		256484004	242167004	241587004			
	11/23/21	$	1,140.36	$	896.56	$	266.72			
	12/10/21	$	4,580.54	$	3,601.25	s	1,071.35			
	12/16/21	$	161,948.78	$	127,325.25	$	37,878.54	2639/40/41		
	1/14/22	$	2,648.87	$	2,082.57	$	619.55	2687/8/9		
	1 /26/22	$	1,206.33	s	948.42	$	282.15	2668/9/2670		

$	171,524.87  $	134,854.04  $	40,118.31

Direct Billed

Balance to transfer $
001.300.20700.10200

1,688.00  $
V#150

1,327.12 $
V#151

V#152

394.81

Owner	
Due Date	Invoiced
O&M	Invoiced Debt Service	Paid O&M	Paid Debt Service	Balance Due
O&M	Debt Service	
WD3	1011/21	$	26,774.67	$	-	$	26,774.67		$	-	$	-	
WD3	12/1121	$	$	58,093.44			$	-	$	58,093.44	
WD3	1/1122	$	26,774.67	$	-	$	26,774.67		$	-	$	
WD3	411/22	$	-	$	58,093.44			$	-	$	58,093.44	
WD3	4/1/22	$	26,774.67	$	-			$	26,774.67 $	-	
WD3	711122	$	26,774.67	$	-			$	26,774.67 $	-	
WD3	911122	$	-	$	49,794.37			$	-	$	49,794.37	
CBCP3	10/1/21	$	47,578.02	$	-	$	47,578.02		$	-	$	-	
CBCP3	12/1/21	$	-	$	67,663.37			$	-	$	67,663.37	
CBCP3	1/1/22	$	47,578.02	$	-	$	-		$	47,578.02 $	
CBCP3	411122	$	$	67,663.37			$	-	$	67,663.37	
CBCP3	4/1/22	$	47,578.02	$	-			$	47,578.02 $	-	
CBCP3	7/1/22	$	47,578.02	$	-			$	47,578.02 $	-	
CBCP3	9/1/22	$	-	$	57.99718			$	-	$	57,997.18	
TOTAL	1$	656,715.93	$	297,410.76	$	359,305.17	$	101,127.36	I$	$	196,283.40 I $	359,305.17	

Rolling Hills CDD
Special Assessment Receipts
Fiscal Year Ending September 30, 2022
Tax Roll 						2015A1	2015A2	2015A3		
					$	385,282.50	$	174,0C0.58	$	136,SC0.46	$	40,697.36	$	736,780.90 NET	
					$	409,875.00	$	185,107.00	$	145,532.40	$	43,295.06	$	783,809.47 GROSS	
Date	Gross Tax	Commissions	Discounts	Net Amount	General Fund	Debt Svc Fund	Debt Svc Fund	Debt Svc Fund		Total	
Received	Received			Received	52.29%	23.62%	18.57%	5.52%		100%	

11/10/21	
$	5,118.48	
$	98.54	
$	191.26	
$	4,828.68	
$	2,525.05	
$	1,140.36	
$	896.56	
$	'2oo.72	
$	4,828.68		
11/23121	$	20,609.70	$	395.83	$	818.24	$	19,395.63	$	10,142.50	$	4,580.54	$	3,601.25	$	1,071.35	$	19,395.63		
12/6/21	$	728,899.76	$	13,994.88	$	29,155.61	$	685,749.27	$	358,596.69	$	161,948.78	$	127,325.25	$	37,878.54	$	685,749.27		
12120/21	$	11,848.00	$	228.90	$	402.83	$	11,216.27	$	5,865.29	$	2,648.87	$	2,082.56	$	619.55	$	11,216.27		
1/13/22	$	5,354.44	$	104.25	$	142.18	$	5,108.01	$	2,671.12	$	1,206.32	$	948.42	$	282.15	$	5,108.01		
2/11/22	$	2,657.72	$	52.03	$	56.03	$	2,549.66	$	1,333.29	$	602.14	$	473.40	$	140.83	$	2,549.66		
3/11/22	$	4,739.20	$	93.84	$	47.40	$	4,597.96	$	2404.40	$	1,085.87	$	853.72	$	253.98	$	4,597.96		
				$	$	$	$	$	$		
				$	$	$	$	$	$	Tax Sale	
				$	$	$	$	$	$		
				$	$	$	$	$	$		
				$	$	$	$	$	$		
	$	779,227.2/J	$	14,968.27	$	2/J,813.55	$	733,445.48	$	383,538.32	$	173,212.88	$	136,181.16	$	40,513.12	$	733,445.48		
					100%		
	Due to OS	2015A1	2015A2	2015A3			
		256484004	242167004	241587004			
	11/23121	$	1,140.36	$	896.56	$	266.72			
	12/10/21	$	4,580.54	$	3,601.25	$	1,071.35			
	12/16121	$	161,948.78	$	127,325.25	$	37,878.54	2639/40141		
	1/14122	$	2,648.87	$	2,082.57	$	619,55	268718/9		
	1/26/22	$	1,206.33	$	948.42	$	282,15	2668/9/2670		

$	171,524.87  $	134,854.04  $	40,118.31

Direct Billed

Balance to transfer $
001,300.20700.10200

1,688.00 $
V#150

1,327.12 $
V#151

V#152

394.81

Owner	
Due Date	Invoiced O&M	Invoiced
Debt Service	Paid O&M	Paid
Debt Service	Balance Due
O&M	Debt Service	
WD3
WD3	10/1/21
12/1/21	$	26,774.67
$	-	$	-
$	58,093.44	$	26,774.67		$	-	$	-
$	-	$	58,093.44	
WD3	1/1/22	$	26,774.67	$	-	$	26,774.67		$	-	$	-	
WD3	4/1/22	$	-	$	58,093.44			$	-	$	58,093.44	
WD3	4/1/22	$	26,774.67	$			$	26,774.67 $	-	
WD3 WD3	7/1/22
9/1/22	$	26,774.67
$	-	$	-
$	49,794.37			$	26,774.67 $	-
$	-	$	49,794.37	
CBCP3	10/1/21	$	47,578.02	$	-	$	47,578.02		$	-	$	-	
CBCP3	12/1121	$	$	67,663.37			$	$	67,663.37	
CBCP3	1/1/22	$	47,578.02	$	-	$	-		$	47,578.02 $	-	
CBCP3	4/1/22	$	-	$	67,663.37			$	-	$	67,663.37	
CBCP3	4/1/22	$	47,578.02	$	-			$	47,578.02 $	-	
CBCP3	7/1/22	$	47,578.02	$	-			$	47,578.02 $	-	
CBCP3	9/1/22	$	-	$	57,997.18			$	-	$	57,997.18	
TOTAL	$	656,715.93	$	297,410.76	$	359,2!J5.17	$	101,127.36	I$	-	$	196,283.40 I $	359,305.17	

  	
Outdoor Services

Invoice
Invoice#: 17184 Date: 03/08/2022

Billed To: Riverside Management Services 9655 Florida Mining Blvd
Bldg 300 Suite 305 Jacksonville FL

Project:  30247
Rolling Hills COD 0/S 9655 Florida Mining Blvd Bldg 300 Suite 305 Jacksonville FL

Description	Quantity	Price	Ext Price	
Repairs made during Irrigation System Inspection				
(6) rotors
(1) 12" pop-up				
(17) 6" pop-ups				
(4) zone line repairs				
(16) nozzles				
Labor				
Total	1.00	918.00	918.00	
Notes:				
,,	Invoice Total:	$918.00

5000-18 Highway 17 No. 235 Fleming Island, FL 32003 Office: (904) 778-1030 Fax: (904) 778-1045 Email:cryan@treeamigosoutdoor.com Website: www.TreeAmigosOutdoor.com

Page 1 of 1

Rolling Hills
Utility Schedule

Clay County Utility Authority

Account#	Service Address	Mar-22	
00244868	3212-1 Bradley Creek Pkwy- Reim	$	133.97	
00244869	3212-2 Bradley Creek Pkwy- Rel m	$	133.97	
00253042	3212-3 Bradley Creek Pkwy- Irr	$	668.48	
00256584	3215-2 Bradley Creek Pkwy- Irr	$	134.80	
00260347	3212-4 Bradley Creek Pkwy-Residents Club	$	450.96	
		$	1,522.18	

Vendor#16		
001.320.53800.43100	$	1,071.22	
001.330.5 7200.43100	$	450.96	
	$	1,522.18	

j I/(, {)ld Jennings Road, .rvl iddlcliurg, Morida :l20(1H
Plt::1,,· vi•,it w; 011 i he \vch a( www.clay111ilit -.org
I lours: Mond,iv  Friday, Harn- "ipm Phoue: ')0-i-, /2 'j')99

[1/5

Customer Name: ROLLING HILLS COD
Service Address: 3212 -1 Bradley Creek Pkwy Reclaimed Irrigation

Bill Date: 04/07/2022	Customer #: 00244868 Route#: MC13020732
This month Florida celebrates the 24th anniversary since

Meter

Meter

Read

Days	Previous	Current

Current

April was established as Water Conservation Month.

Number	Size	Date	Billed	Reading  Reading

Usage

Learn how you can help protect this resource and save money, visit waterlessflorida.com

Base Charges (Prepaid)

04/07/22 to 05/05/22

$0.00

Consumption Charges	Tier 1	0.0	X	0.00	$0.00	
Proration Factor: 0.0000	Tier 2	0.0	X	0.00	$0.00	
	Tier 3	0.0	X	0.00	$0.00	
	Tier 4	0.0	X	0.00	$0.00	

Conserving Clay Tip #1: Install low-flow toilets and showerheads. They can dramatically reduce your indoor water consumption and your utility bill.

Alternative Water Supply Surcharge

$0.00

This bill includes your deposit interest for the period ending March 31, 2022. The interest rate paid was .42%

Number	Size	Date	Billed	Reading	Reading	Usage	
68272411	2	04/04/22	34	73914	73914	0	
Base Charges (Prepaid)				$134.81	
Consumption Charges	Tier 1	0.0	X	0.83	$0.00	
Proration Factor: 1.1333	Tier 2	0.0	X	1.63	$0.00	
	Tier3	0.0	X	2.46	$0.00	

Meter	Meter	Read	Days	Previous	Current	Current

Please pay $133.97 by 4/28/2022 to avoid a $3.00 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $134.81 was posted to your account on 04/06/2022.

(	Other Charges		)	
SJRWMD Cost Recovery Charge	$0.00		
Capacity Fees (Prepaid)	$0.00		
Deposit Interest Refund	$-0.84		
Current Charges	$134.81		
Previous Balance	$0.00		
Late Charge (If Applicable)	$0.00		
TOTAL AMOUNT DUE	$133.97		

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> J7<, ()ld Jenning Roa,l, Middl,·lmrp,., Florida ] 206H
l'lc.1se vhit ,,s 011 the v,cb :1t www.dayntility.org
l loms; Monday  Frid,1y, }bm-'ip1t1 Phone: ')()ii -),77,- ';')')')

Customer Name: ROLLING HILLS COD
Service Address: 3212 -2 Bradley Creek Pkwy Reclaimed Irrigation

Bill Date: 04/07/2022	Customer #: 00244869 Route#: MC13020734

Meter	Meter	Read	Days	Previous	Current	Current	
Number	Size	Date	Billed	Reading	Reading	Usage	

This month Florida celebrates the 24th anniversary since April was established as Water Conservation Month.
Learn how you can help protect this resource and save money, visit waterlessflorida.com

Base Charges (Prepaid)	04/07/22 to 05/05/22	$0.00

Consumption Charges	Tier 1	0.0	X	0.00	$0.00	
Proration Factor: 0.0000	Tier 2	0.0	X	0.00	$0.00	
	Tier3	0.0	X	0.00	$0.00	
	Tier4	0.0	X	0.00	$0.00	

Alternative Water Supply Surcharge	$0.00

Meter	Meter	Read	Days	Previous	Current	Current
Number	Size	Date	Billed	Reading	Reading	Usage	
68272412	2	04/04/22	34	68947	68947	0	
Base Charges (Prepaid)				$134.81	
Consumption Charges	Tier 1	0.0	X	0.83	$0.00	
Proration Factor: 1.1333	Tier2	0.0	X	1.63	$0.00	
	Tier3	0.0	X	2.46	$0.00	

	Other Charges

Conserving Clay Tip #1: Install low-flow toilets and showerheads. They can dramatically reduce your indoor water consumption and your utility bill.

This bill includes your deposit interest for the period ending March 31, 2022. The interest rate paid was .42%

Please pay $133.97 by 4/28/2022 to avoid a $3.00 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $136.47 was posted to your account on 04/06/2022.

SJRWMD Cost Recovery Charge	$0.00	
Capacity Fees (Prepaid)	$0.00	
Deposit Interest Refund	$-0.84	
Current Charges	$134.81	
Previous Balance	$0.00	
Late Charge (If Applicable)	$0.00	
TOTAL AMOUNT DUE	$133.97	

 

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J'lca•,c visit 11' ott die web at ww,,·.,·iapaility.org
I lours: fv1onday  I ri<by, H.1111 • '5pn1 Phone: ')O•i-272 "59')')

Customer Name: ROLLING HILLS CDD

Meter Number
69667781

Meter	Read

Size
2

Date
04/04/22

Days Billed
33

Previous Reading
33100

Current	Current
Reading	Usage

This month Florida celebrates the 24th anniversary since April was established as Water Conservation Month.
Learn how you can help protect this resource and save money, visit waterlessflorida.com

Base Charges (Prepaid)

04/07/22 to 05/05/22

33302	 202
$89.27

Conserving Clay Tip #1: Install low-flow toilets and showerheads. They can dramatically reduce your indoor water consumption and your utility bill.

Alternative Water Supply Surcharge

$1.12

This bill includes your deposit interest for the period ending March 31, 2022. The interest rate paid was .42%

Please pay $668.48 by 4/28/2022 to avoid a $3.00 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Service Address: 3212-3 Bradley Creek Pkwy Irrigation

Bill Date: 04/07/2022

Customer #: 00253042 Route#: MC13020736

Consumption Charges	Tier 1	88.0	X	1.54	$135.52	
Proration Factor: 1.1000	Tier 2	114.0	X	3.88	$442.32	
	Tier3	0.0	X	5.03	$0.00	
	Tier4	0.0	X	6.45	$0.00	

Meter	Meter	Read	Days	Previous	Current	Current	
Number	Size	Date	Billed	Reading	Reading	Usage	

Base Charges (Prepaid)				$0.00	
Consumption Charges	Tier 1	0.0	X	0.00	$0.00	
Proration Factor: 0.0000	Tier 2	0.0	X	0.00	$0.00	
	Tier3	0.0	X	0.00	$0.00	

Your last payment of $1050.02 was posted to your account on 04/06/2022.

Consumer Confidence and UCMR4 Reports are available at our office and online at: www.clayutility.org/ccr/LAG.pdf

	Other Charges		)	
SJRWMD Cost Recovery Charge	$1.09		
Capacity Fees (Prepaid)	$0.00		
Deposit Interest Refund	$-0.84		
Current Charges	$669.32	
	
Previous Balance	$0.00		
Late Charge (If Applicable)	$0.00		
TOTAL AMOUNT DUE	$668.48		

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Plc:.t\t' visit u, 011 dt(' wch a, www.clayodli1y.org
I lo11r,;: Mo11dav	Friday, ifam- ',p111 Ph,rnc: '}0/4-};77, '5')')9

[4/5]

Customer Name: ROLLING HILLS COD
Service Address: 3215-2 Bradley Creek Pkwy Reclaimed Irrigation

BIii Date: 04/07/2022	Customer#: 00256584 Route#: MC13020730
This month Florida celebrates the 24th anniversary since

Meter

Meter

Read

Days	Previous	Current

Current

April was established as Water Conservation Month.

Number	Size	Date	Billed	Reading  Reading

Usage

Learn how you can help protect this resource and save money, visit waterlessflorida.com

Base Charges (Prepaid)	04/07/22 to 05/05/22	$0.00

Consumption Charges	Tier 1	0.0	X	0.00	$0.00	
Proration Factor: 0.0000	Tier 2	0.0	X	0.00	$0.00	
	Tier 3	0.0	X	0.00	$0.00	
	Tier4	0.0	X	0.00	$0.00	

Alternative Water Supply Surcharge	$0.00

Meter	Meter	Read	Days	Previous	Current	Current
Number	Size	Date	Billed	Reading	Reading	Usage	
58730024	2	04/04/22	34	19395	19396	1	
Base Charges (Prepaid)					$134.81	
Consumption Charges	Tier 1	1.0	X	0.83	$0.83	
Proration Factor: 1.1333	Tier 2	0.0	X	1.63	$0.00	
	Tier 3	0.0	X	2.46	$0.00	

Conserving Clay Tip #1: Install low-flow toilets and showerheads. They can dramatically reduce your indoor water consumption and your utility bill.

This bill includes your deposit interest for the period ending March 31, 2022. The interest rate paid was .42%

Please pay $134.80 by 4/28/2022 to avoid a $3.00 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $138.13 was posted to your account on 04/06/2022.

(	Other Charges		)	
SJRWMD Cost Recovery Charge	$0.00		
Capacity Fees (Prepaid)	$0.00		
Deposit Interest Refund	$-0.84		
Current Charges	$135.64		
Previous Balance	$0.00		
Late Charge (If Applicable)	$0.00		
TOTAL AMOUNT DUE
'	$134.80		

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Customer Name: ROLLING HILLS CDD

Meter

Meter	Read

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Number	Size	Dale	Billed	Reading  Reading

Current Usage

70003704	 2	04/04/22	 34	 155	179	24

This month Florida celebrates the 24th anniversary since April was established as Water Conservation Month.
Learn how you can help protect this resource and save money, visit waterlessflorida.com

Base Charges (Prepaid)	04/07/22 to 05/05/22	$89.27

Conserving Clay Tip #1: Install low-flow toilets and showerheads. They can dramatically reduce your indoor water consumption and your utility bill.

Alternative Water Supply Surcharge

$1.12

This bill includes your deposit interest for the period ending March 31, 2022. The interest rate paid was .42%

Please pay $450.96 by 4/28/2022 to avoid a $3.00 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Service Address: 3212-4 Bradley Creek Pkwy Resident's Club

Bill Date: 04/07/2022	Customer#: 00260347 Route#: MC13020738

Consumption Charges	Tier 1	24.0	X	2.06	$49.44	
Proration Factor: 1.1333	Tier2	0.0	X	0.00	$0.00	
	Tier3	0.0	X	0.00	$0.00	
	Tier4	0.0	X	0.00	$0.00	

Meter	Meter	Read	Days	Previous	Current	Current	
Number	Size	Date	Billed	Reading	Reading	Usage	

Base Charges (Prepaid)					$0.00	
Consumption Charges	Tier 1	0.0	X	0.00	$0.00	
Proration Factor: 0.0000	Tier 2	0.0	X	0.00	$0.00	
	Tier3	0.0	X	0.00	$0.00	

Your last payment of $283.38 was posted to your account on 04/06/2022,

Consumer Confidence and UCMR4 Reports are available at our office and online at: www.clayutility.org/ccr/LAG.pdf

(	Other Charges		)	
SJRWMD Cost Recovery Charge	$1.09		
Capacity Fees (Prepaid)	$0.00		
Deposit Interest Refund	$-2.52		
Current Charges	$453.48		
Previous Balance	$0.00		
Late Charge (If Applicable)	$0.00		
TOTAL AMOUNT DUE	$450,96		

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Remit To:	Clay County Sheriff's Office
PO Box 548/901 N. Orange Ave GREEN COVE SPRINGS, FL 32043

(904) 284-7575

Attn: Fiscal - Accounts Receivable

Invoice Number: Invoice Date:

SSl70540 4/6/2022
Page: 1

Bill
To:	ROLLING HILLS COD
3212 BRADLEY CREEK PKWY GREEN COVE SPRINGS, FL 32043 PATTI POWERS

Ship
To:	ROLLING HILLS CDD
3212 BRADLEY CREEK PKWY GREEN COVE SPRINGS, FL 32043 PATTI POWERS

	Customer ID	C0000125	
	P.O. Number
P.O. Date	
4/6/2022	
Due Date	4/21/2022	Our Order No		
Terms	Net 15 Days	SalesPerson		

ltem/Descriotion	Unit	Order Otv	Quantitv	Unit Price	Total Price	
Fees-2nd Employment Admin Fee-MARCH		12	12	5.00	60.00	
2022
Fees-2nd Employment Scheduling				
25.00	
25.00	

Amount Subject to Sales Tax USO Amount Exempt from Sales Tax 85.00

Subtotal:
Invoice Discount:
Tax:

85.00
0.00
0.00

Total USO:	85.00

m1u:m:rn•

03/0,/ll 0000 • 03/04/1.2 000-0	Rolling Hills
EVENTTOTAL:	(hr,)0	$0.00

03/07/22 0000 - 03/01/22 0000	floll!ng HIiis

Jf!ff De sc
03/07/12 1630 • 03/07/222030	4	$38.00	$152.00
EVENTTOTAL:	(hrs)4	$152.00

OJ/11/21 0000 • 0,/1I/Ii. 0000	Rolllng HIiis
EVENT TOTAL:	(hrs) 0	$0.00

OJ/18/12 0000. 03/lA/22 0000	fl.oll!ng HUis
Jeff Deese
03/21/,21800 • 03/21/22 2200	$38.00	$152.00
EVENT TOTAi.:	(hrS) 4	$152.00

Oj/25/12 0000 • Ol/25/12 0000	nol!lng Mills

Jdf D t! t!
Ol/25/22 16(1() • Ol/25/22 2000			4	$38.00	 $152.00 EVENTTOTAU	(hrs)4		$152.00

INVOICE TOTAL:	(hts) 12	$456.00

3/31/22, 9:47 AM	lnvolce_Job484_01.hlml

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

BILL TO
Sarah Sweeting
Rolling Hills COD c/o GMS LLC 475 WTOWN PL
11·114
S/.,INT AUGUSTINE, FL 32092

INVOICE
Invoice Number: 2022-220479 Invoice Dale: 3/3·1/2022 Duo Dale: 4/30/2022
Current Account Balance: $133.00

Advertiser Rolling Hills CDD c/o GMS LLC

Salos Rep Cassandra Shaw

POii	_	-=-=:= p;;-b.--	_  _	  	- _.  Jissuo	JY•ar -	Ad SI••_-----  1  !:&While	-_-_-_-_-

  !=	$J 0;JJ

4/12meellng		 CT-Clay Today_		

/Mar31	

2022	 Column Inch  _ _	_	_

/Total: --

Please click Cuslo111or Portnl Signup if you would like lo pay your Invoice onllne. Please mall payments to:
3513 US Hwy 17, Fleming Island, Florida 32073

DISC VER
hlr",\nh
;<!ft/

 oo or before /4/30/2022.
Tlrnnl1 you for your business. Plcrnse pay from this Invoice.

flle:/1/C:/Users/OPC User/Dropbox (OPC)/Users/OPC411-DT/Downloads/lnvolce_Job484_01.hlml	30/37

PUBUSHER AFFIDAVIT
PUBLISHER AFFIDAVIT ClAYTODAY
Published Weekly Fleming Island, Florida

S'TATE OF FLORIDA COUNTY OF CLAY:

Before the undersigned authority personal appeared]on Contrell, who on oath says thst he is the pllblished of the "Clay Today'' a newspaper pubUshed weekly at Fleming Island in Clay County, Florida; that the attached copy of advertisement
Being a
Notice of Meeting

In the matter of 4/12 meeting

LEGAL: 34110
Was published in said newspaper in the issues: 03/31/22

Affiant Further says that said "Clay'foday" is a newspaper published at Fleming Island, in said Clay County, Florida, and that the said newspaper Has heretofore been continuously published,in said Clay County, Florida, Weekly, ,md has been entered as Periodical material matter ot the post
Office in Orange Park, in said Clay County, Florida, for period of one year next proceeding the fust publirntion of the attached copy of advertisement; and affiant further says that he has neither paid nor promised my person, firm or corporation any discount; tebate, commission or refund for the purpose of securing this advertisement for publication in the said newspaper.

c1n b
s#tov e ancl subscribed befornme 03/31/2022

3513 US HWY 17 Fleming Island FL 32003
Telephone (904) 264-3200 f,'AX (904) 264-3285
E-Mail: christie@osteenmediagwup.com

NOTICE OF MEETING
ROLLING HILLS COMMUNITY DEVELOP· MENT DISTRICT

MEETIN<,

NOTICE OF BOARD OF SUPERVISORS'

The Board of Supeivlsors ("Board') al the Roll• Ing Hills Communlly Development Olslrlcl ('Dis• trlcl') will hold a mealing of !he Board of Super• visors onTuesday, Aplil 12, 2022 at 6:00p.m. al lhe Rolling Hills Amenily Center, 3212 Bradley Creek Pa11\\vay, Green Cove Springs, Florida 32043. A copy of tho agenda may be obtained at the offices of Iha District Manager, Govern• mental Management Services, LLC, 475 West Town Place, Sulla 114, St. Augustine, Florida 32092, Ph: (904) 940-5860 ("O!strlcl Manager's Ottlca"), dunng normal business hours,
The meeting Is open lo lhe public and will be conducted In accordance with the provisions of Florida law. The moel/ng may be continued lo a dale, lime, and place to be specified on the record at the mee\lng. There may be occasions when Board Supervisors or District Statt may partlcfpale by speaker telephone,
Any person requiring speclai a,ccommoda\1011s at the meeting because of a disablllly or phys!• cal impairment should contact the District Man­ ager's Office al Jeasf forty-elghl (48) hours prior lo the meeting, If you are hearing or speech Impaired, please contact the Florida Relay Ser• vice by olallng 1·1-i, or 1·800·956-8771 (TfY)
/ 1·800·955-8770 (Voice/, for aid In contacting the District Managefs 01lca,
My person who decides lo appeal any decision made by the Board wllh respect to any ma!· ler considered at the meeting ts advlsed that person will need a record of p1oceedings and lhal accordingly, the person may need lo en­ sure that a verbatim record of 1he proceedings is made, lncludlng 1he testimony and evidence
H. 1re:uch appeal Is lo bo based. Dislrlot Manager
Le!Jal 34110 Published March 311 2022 In Cloy County's Clay Today Newspaper

,,,	I
3/31/22, 9:47 AM	lnvoice_Job484_01.hlml

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

BILL TO
Sarah Sweeting
RolllnrJ Hills COD c/o GMS LLC 475WTOWN PL
11114
SAINT AUGUSTINE, FL 32092

INVOICE
Invoice Numbor: 2022-220485 Invoice Date: 3/31/2022 Due Dale: 4/30/2022
Current Account Balance: $133.00

Advertiser Rolling HIiis COD c/o GMS LLC

Sales Rep Cassandra Shaw

DISC VER
!.("\HI\

Please click Customer Portnl Siq1111p if you would like to pay your Invoice onllne. Please mall payments to:
3513 US Hwy 17, Fleming Island, Florida 32073

Payment	or before 4i30/2022.
Thank you for your business. Please pay from this invoice.

flle:///C:/U sers/OPC User/Dropbox (OPC)/Users/OPC411-DT/Downloads/lnvolce_Job484_01.hlml	31/37

PUBLISHER AFFIDAVIT
PUBLISHER AFFIDAVIT CLAYTODAY
Pnblished Weekly
Berning Island, F1ofida

S'J'ATE OF FLORIDA COUNTY OF CLAY:

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

REQUEST FOR PROPOSAL
ROLLING HILLS COMMUNllY DEVELOP­ MENT DISTRICT
Request for Proposal for
Elecltical conduit for Phases 3b & 3C lnfra­ slructure construollon Projecl

(120) days after the proposal opening.
The successful Proposer will be required upon award lo furnish a aymen! and performance bond lorone hundred percent (100¾) of lhe val­ ue of Iha conlracl, wllh a Surely acceplable lo lhe Dlslrict, In accordance wilh section 255.05, Florida Statutes.
The Dislricl's Manager will conduct a special

Request for Proposal

Notice is hereby given !hat the Rolling Hills Community Development Oislrlcl (Iha 'Disfrict')

rti<:m ;:

11
fnt :1v'ici

10
t'.'t".c f4flw'."fo

In the matter of Rolling Hills Phase 3 Electrical LEGAL: 34142

will receive proposals for Iha following Dlslricl project:
Underground Elaclrical Conduits required by Clay Eleolrlo Cooperative
for eleclrlcal setvlce lo 247 lols In Shadow Crest al Rolling HIiis

Place, Sutte 114, SI. Augusltne, l=lorida 32092 at 4:00 p.m. on Monday, May 2, 2022 lo pub· lloly open lhe proposals. No ottlcial aclion will be laken at the meeting. The meeting fs open lo lhe public and will be conducted in accordance with the provisions of Florida law Including bul

The contract will re uire contractors lo provide

nol limiled lo Chapter 190 oi lhe Florida Sfal­

Was published in said newspaper in the issues:

03/31/2022

Affiant Further says that said "Clay Today" is a newspaper published at Fleming Island, in said Clay County, Florida, and Umt the said newspaper Has heretofore been continuously published in said Clay County, Florida, Weekly, and bas been entered as Periodical. material matter at the post
Office in Orange Padr, in said Clay County, Florida, for period of one year next proceeding U,e first publication of the attached copy of advertisement; and affumt further says that he has neither paid nor promised any person, firm or corporation any discount:, rebate, commission or refund for fue purpose of securing Uiis advertisement for publication in the said newspaper.

3515 USH\VY17 Suite A, Fleming Island FL 32003 Telephone (904) 264-3200 FAX (904) 264-3285
E-Mail: christie@osteenmediagroup.com

for Iha conslrucllon,1abor, materials and equlp­ menl necessary to conslrocl and Install cartam master lnfraslruolure Improvements related lo
undergroundlng al eleclrlcal condulls required by Clay Eleclrlc Cooperaltva for eleolrical ser­ vice lo 247 lols In Shadow Cresl al Rolling HIiis (also refe/fed fa as Phases 3B and 3C), and any olher associated scopes necessary to complela such improvements, as more partlaula.rfy de• scribed Iniha Project Manual and In accordance with Iha pl"11S and speclllcatlons.
The ProJecl Manual, conslslinp, ol Ilia proposal
bfh0:r"t 1;:l !111P;.: J!l,.i1::111arg i10i:i
spec\lon andmay be obtained on eleclronlo ma· dla beginning ai Monday, Aprll 4, 2022 at 3:00
p.m. Please conlacl Iha Projeof Engineer, Joa Soholleld at 1·scho1ield@alllanl-inc.com for ln­ slructlons on \OW lo oblaln lhe Project Manual. In order lo submit a bid, each bidder must (1) be authorized lo do business inFlorida (21hold all required stale and federal licenses, /ncrudlng those With Clay County, In good standing; and
(3) have al leas! three (3) years' experience with similar civil silo construction projects. Proposals wlll be ovaluafed m accordance with Iha criteria Included in lhe Projecl Manual. Tha District resetves the right to re]ecl any and all proposals, make modltlcaflons lo tho work, award Ina conlract In whole or In part wlth or without cause, provide /or the deliv­ ery oflhaproi•ol Inphases, and waiveminor or lechnioal 1ttegulatllles ln any Proposal,
1f.;;.'l/ n"Pif!ffl1l:1fA\'h gfifr\' \! 0te 1
fnteresta lo do so. The Olsfricl afso resetves
the right to cancel this request for l'roposal If It Is later determined that a torma request for proposal is not necessary based on lhe type and scope of the proJeot. Any protest of Iha Project Manual, fncludmg, but not limited lo Iha lerms and spec!floatlons mus\ be filed wilh the Dlslricl w!lhln 72 hours ol pickup of the Project Manual. Filing will be pertecled and deemed lo have ocwrred upon racelpl by the
· l . tm".r1-s8 e+ nJf.c .aa = r2 Tallahassee, Florida 32092. l=allura to llmely file a protest will result In a waiver of proceedings und,;r Chapler 190, Florida 81afules, alld olher law.
Firms desiring lo provide construction services
for 11,e ralernnce<J project must submit lwo (2) originals and one (1) eleclronlo copy al Iha required proposal no laler than 4:00 p.m. on Monday, May 2, 2022 al !he ottlces of Iha Dis-
t/g '/1 .•]i', 'w'.'r :;Wa !.n ft 'i% §';:

:: e n c:;u!

Augustine, Florida 32092. Proposals shall bo in lhe form provided In the Pro/eel Manual and submilled in a sealed envelope pursuant to Iha lnslrucllons lo Proposers. The Dlstrlcl reserves I	1f; h: ,; g J!'J1;r.
ulaled above. Each proposal shall remain bind­
Ing for n minimum of one hundred and twenty

ules. Tha meeting may ba conllnued In prog­ ress wilhoul addilional nolico lo a lime, dale, and locallon staled on Iha record. Pursuant lo provisions of Iha Americans wllh Olsabl!IUes Act, any porson requiring special accommo­ dallons lo participate In lhls mealing Is asked
to advise !he Dlstrlcl Office at foasl fortv-elghl
(48) hours before the mealing by conlacllng Aizzella & Company, !no., the Dlslricl Manager, at (813) 633-2950. If you are hearing or speech Impaired, please conlacl the Florida Relay Ser­ vice al 1 (8006955•8770, who can aid you In conlaolln lhe lslrlct Office.
All quesltons regarding lhe Project Manual or lhis project must be directed in Ivriling only lo Joe Schofield al /•chollald@alllanl·lna.com, wilh acopy lo Dlsllic Counsel, Kalle Buchanan, at kalleb@hgslaw.com by Monday, April 1B, 2022 al 6:00 P.M. No phone lnqultles please.

Legal 34142 Published March 31, 2022 in Clay county's Clay Today Newspaper

COMCAST	 Account Number 	 8495 74 123 1221031

Hello Rolling Hills Ameni Center,

Thanks for choosing Comcast Business.

Billing Date Apr 04, 2022

Services From
Apr 14, 2022 to May 13, 2022

Page
1 of 5

Previous balance		$609.88	•	
Payment - thank you	Mar 10	-$299.44		
Balance forward due now		$310.44		
Regular monthly charges	Page3	$296.40	"	
One-time charges	Page3	$10.00		
Taxes, fees and other charges	Page3	$3.83		

0

Your one-time charges are $10.00 due to Late Fee charge(s).
Any payments received or account activity after Apr 04, 2022 will show up on your next bill. View your most up-to-date account balance at bu:,insss corncast.com/ rnyaccormt.
This page gives you a quick summary of your monthly bill. A detailed breakdown of your charges begins on page 3.

New charges due Apr 25, 2022	$310.23

0  Your account is past due
Your account is past due, so you may have been charged a late fee of $10.00. To keep your account current, please pay the balance forward immediately.
l'Jeed h0ip?
Visit busint1ss.corncast.corn/help or see page 2 for other ways to contact us.

Detach the bottom portion of this bill and enclose with your payment	Please write your account number on your check or money order

Account Number 8495 74 123 1221031

Billing Date Apr 04, 2022

Services From	Page
Apr 14, 2022 to May 13, 2022	2 of 5

 	

Manage your account anytime, anywhere with the Comcast Business App - an innovative all-in-one tool designed with your business in mind.
Manage your account details

Pay your bill and customize billing options View upcoming appointments

Visit us online
Get help and support at
business.comcast.com/help

Call us anytime
800-391-3000
Open 24 hours, 7 days a week for billing and technical support

Comcast Business now offers	packages with faster speeds and innovative Voice and security solutions - at a better value.

We can help ensure it's a smooth transition.
Visit business.comcast.com/learn/moving to learn more.

If you are hearing impaired, call 711. For issues affecting customers with disabilities, call 1-855-270-0379,
chat live at support.xfinity.com/accessibility, email accessibility@comcast.com, fax 1-866-599-4268 or write to Comcast at 1701 JFI< Blvd., Philadelphia, PA 19103-2838 Attn: M. Gifford.

IIII IIIllI I IlIl

II II111111111111111

c:o, nc;ast Businr;ss t3Hrvicos

Internet: Fast, reliable internet on our Gig­
speed network

TV Standard	$59.95
Business Video.

TV: Keep your employees informed and
customers entertained

Starter
Business Internet. Static IP - 1
Voice Line Business Voice.
Voice Mail Service

$69,95

Voice Numbers: (904)531-9238

$19.95
$44.45

$5.00

COMCAST	Account Number 	 8495 74 123 1221031

TV Adapter	$0.50

Billing Date Apr 04, 2022

Services From
Apr 1 4, 2022 to May 13, 2022

Page
of 5

Service To Additional TV With TV Adapter.
Qty 5@ $7.75 each

Equipment Fee Voice.

Directory Listing Management Fee Voice Network Investment Broadcast TV Fee
Regional Sports Fee

$38.75

$16.95

$3.00
$3.00
$24.95
$9,95

01 her chc1rnes
Late Fee

0.00

Apr04

$10.00

()ther cha.rqE}8
Regulatory Cost Recovery Federal Universal Service Fund

$1.32
$2.51

Account Number
8495 74 123 1221031

Billing Date
Apr04,2022

Services From
Apr 14, 2022 to May 13, 2022

Page
of 5

Universal Service Fund: The FCC modifies the rate that voice providers pay into the USF on a quarterly basis. USF is assessed on applicable voice services as the Federal Universal Service Fund at the FCC's approved rate. See:

The Regulatory Cost Recovery fee is neither government mandated nor a tax, but is assessed by Comcast to recover certain federal, state, and local regulatory costs.

TV Update: Effective May 12, 2022, Golf Channel will no longer be offered as part of Variety, but will continue to be available as part of Select and Standard; FOX Sports 1 will no longer be offered as part of Variety, but will continue to be available as part of Standard.

Information on programmer contract expirations, which could affect our carriage of the programmer's cl1annels, can be found at https://my.xfinity.com/contractrenewals/ or by calling 1-866-216-863 .

COMCAST	I Account Number

I 8495 14 123 1221031

! Billing Date
i Apr04,2022
I

I Services From	I Page
I Apr 14, 2022 to May 13, 2022 I	5 of 5

When it comes to online security, the biggest threats don't always strike the biggest targets. Comcast Business is making it easy to get going with fast, reliable Internet, advanced cybersecurity solutions and the right people by your side.

We're grateful to have you as a customer. And we'd love to offer you a personalized, one-on­ one Account Review to align your needs with your goals and to ensure you have the best solutions for your business to meet the future.

We'll give you the tools to help you clear today's hurdles and be ready for whatever's next.

COMCAST

© 2022 Comcast. All rights reserved. B5006A-ADP-FAR-3480	PA0202	Powering Possibilities'"

RR11ffi1n Nn RP M ?n??ndn NNNNNNNY nnnmf\R nnM

M007AW22

Jeffrey Deese 904-219-0579
@deese@claysheriff.com

INVOICE DATE DATE:4-11-22

\1)
)
('i\

TO:
Rolling Hills Community Development District 3212 Bradley Creek Blvd.
Green Cove Springs, FL 32043

FOR:
Property Manager

 	
DATE
WORKED

DESCRIPTION

TIME
IN/OUT

HOURS

RATE

AMOUNT

4-11-22	Neighborhood Patrol/ Security	1600-2000	4.0	38.00	152.00

I

Checked preserve area. Patrolled entire development
Checked Clubhouse, pool, and boardwalk are.1. Patrolled entire development.
Checked rear undeveloped area.

,..

DEPUTY SIGNATURE:

TOTAL

152.00

Make all checks payable to Jeffrey Deese

Jeffrey Deese 904-219-0579
iadeese@ciaysheriff.com

INVOICE DATE DATE:4-19-22

TO:
Rolling Hills Community Development District 3212 Bradley Creek Blvd.
Green Cove Springs, FL 32043

FOR:
Property Manager

DATE WORKED	
DESCRIPTION	TIME IN/OUT	
HOURS	
RATE	
AMOUNT	
4-19-22	Neighborhood Patrol/ Security	1600-2000	4.0	38.00	152.00	
	Checked preserve area.					
	Patrolled entire development					
	Checked Clubhouse, pool, and boardwalk area.					
	Patrolled entire development.					
	Checked rear undeveloped area.					

						

						

DEPUTY SIGNATURE:	TOTAL	152.00	

Make all checks payable to Jeffrey Deese

DATE	DESCRIPTION	REFERENCE	RATE	QTY.	AMOUNT	
	(0000)					
18 - Mar	CLAY COUNTY FRAN FEE 16.3% at 16.300% on $6.50				$1.06	
	SITE TOTAL				$1.06	
	(0001)					
	ROLLING HILLS CDD					
	3212 BRADLEY CREEK PKWY, GREEN COVE SPRINGS FL					
	Seiv #001 COMM FRONTLOAD WASTE PERM BYD					
	I					
18 - Mar	TRASH STANDARD SERVICE		$286.13	1.00	$286.13	
	Apr 01/22 - Apr 30/22					
18 - Mar	ENERGY CHARGE	I				$149.79	
18 - Mar	CLAY COUNTY FRAN FEE 16.3% at 16.300% on $435.92				$71.06	
	SITE TOTAL				$506.98	
	(0000)					
18 - Mar	C ADMIN FEE	SC90428			$6.50	
	SITE TOTAL				$6.50	
Notes:
Due to increased costs, your next invoice may reflect a price increase.		

	REMIT TO:
GFL Environmental PO BOX 555193
DETROIT MI 48255-5193

 	

CURRENT
$928.07

31-  60 DAYS
$0.00

61- 90 DAYS
$0.00

OVER 90 DAYS	ACCOUNT TOTAL
$0.00	$928.07	&oTAL INVOICE	$514.541

CUSTOMER NO UG-103664	INVOICE DATE 03/18/2022	INVOICE NO. UG0000055458

Page 1 of 1

Remit to Address:
GFL ENVIRONMENTAL PO BOX 555193
DETROIT Ml 48255-5193

Billing Rights Summary
If you think your bill is incorrect, or if you nF,ed more information about the details of your bill, please contact us at the number listed on the front of your bill or email.
We must hear from you no later than 60 clc1ys from the date of your bill on which \he error occurred. Your hill shall be deemed correct unless disputed within 60 days from receipt.
Electronic Funds Transfer Notice
If you pay by check, it will be converted into an ''Electronic Funds Transfer" (EFT), a process in which your financial institution is electronically instructed to transfer funds from your account to ours

1

in lieu of procossin0 tl1P. chcc!<. !3y sr nc1i11g ynm completed checl, to us you , uthon1, , t1'.·; to u :it-: th, Jv:ouni ii iforn: /i•.111 !herein to u 01010 1n EFT tor thn :-,: 1c11ri\.: ,d1L -l'.1·:d ,r: Hi( ,)1,;:J:.
r1-c1cc,:; 1ed	hni(·H\  1/h1:r l"F-:; o:: c.1,~.. \1(-Y: 1
f)f")Cf-:.' -'. r·J11	i:_'(•i'---,_. 0:,i•c:11'( Unu1.1 •-·c:t
.:,:1ccl\.
Late Fees & Service Fees
To C!VOhi \;_:,te ·rt'•=· -, :1nrl St)JVirr: in\r::f1\J;-·,tiurr,-.;, P?\,lnnnt:; rnut;i be:
recr:1ivecl by !fK: d11t d:_1i;: r-:xc:.-::1)t ;-! ;: n1nv tY) o:r·;n1\Vi.se providr:ci l , ,. written contrr1ct CifL F.=11\/irc,r1rq1:11L1t :·: .. 1 rv1-··, 1: :;· light to cha!'t)O ser-.rice-rciafed it:it:·: ' :: socic:.cd 1Nlid bl.:i 1H1: iirntet cl lo lhG fol!0v,•1r;q:
.otup fc•os, e uly tcnr•iiiatiun fe: s. c )r!L'.;r,ci!' return fees, etc.

Electronic Funds Transfer Notice
If you ny by check, i\ will be converted into an "Electronic Funds Transfer" (EFT), a procm,;; in wl1icl1 your financial institution is electronically instructed lo transfer funds from your account to ours in lieu of processing the check. By sending your completed check to us, you authori;;:e us to use the c1ccount infom1a!ion therein to create; c1n Er'T for tlie amount indicated on the check.
If the EFT cannot be processed for technical or other reasons, you authorize us to process an image replacement document, draft, or copy of your check.
Cancellation Policy and Proration Policy
The customer must provide writtrcin notice of cancellation via certified mail al the address on the front of your bill. There will be no proration of billing and you will nnt he, entitlt"d to a refund if service is canceled cit 1rin<J fl billinq	Yu111·1ili mm,-1i11 responsiblr1 for ;ii! ch,1r\WS, fcoes
.:-ind lrixe';	i,: ( ,; ftk ;:1Hin 1 cycic:	th(-
 	
c:vcl:.;). Thi ; ::'i',)\/c\1.·,;1,	,-1rd11 if 11 i:: cc,nti· n / !t 1 a curr,_ :'-t
fr 1n1:hr)fi ;,·,, ;r•:1·:· j  ;() i I'.\ 1:·1i(.ir1;_7f SOI ii.r;x·t, or nf:tt- ( wr il'.( fl !·-c,ntn. ct
flPIJlk:;_ .:_•,k'! lo ti '.\.:a ,c ;c,L'i ;;, ,_\f	< 1U 11-.:;pN\·se proh\L)Jlt.-;d by \;-.1'.l\1,
Insufficient Funds Notice
H your ched: is i::turnr:;i:1	i,,,;ufficienl or uncollected ft 1nd1; (i,J::;1-1).

)	'	J

\/0:.lf :::i: n; dt H\·; Uf! \f()l Jr	; 1iv0::..; ut:. pc;1rnl:::. ;ion lo dcbil yn:Jl
•:'.l.1r:ddrnJ \;(·1 ; ;r\1, dc·r(:I ·t )!i'.,1,(·.: !·: r the, l,ncnHr:;cl ::1 dn  ,uni. :
by checL 1.;(•t ''.:,litt i1c:s yc-l1, :1c.c1-;p1.d! h_·._; of ti1e0:::; k:i rnr-;. • ()f' c;_.a Ii
(c;tuff1c;d d1f:i:h . ! :c,.,:; ,r,.,1i; \_;1..	un yow next Ln 1i11q ,_!•_JU\11 lo th;_,,
n1c1xin1urn ;. i.:'i\il 111i. \ 1u:'1(,id eel by :,;l;:1l2 !::-tvV,

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

Invoice

Bill To:
Rolling Hills CDD
475 West Town Place Suite 114
St. Augustine, FL 32090

Invoice #: 233
Invoice Date: 4/1/22
Due Date: 4/1/22 Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees • April 2022 Website Administration - April 2022 Information Technology• April 2022
Dissemination Agent Services - April 2022 Postage
Copies Telephone		3,433.33
208.33
83.33
625.00
9.22
41.85
28.87	3,433.33
208.33
83.33
625.00
9.22
41.85
28.87	

Total	$4,429.93	
Payments/Credits	$0.00	
Balance Due	$4,429.93	

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

Federal ID 47-0597598

March 24, 2022

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

Wire Transfer Remit To:
ABA #104000016
First National Bank of Omaha
Kutak Rock LLP A/C # 24690470
Reference: Invoice No. 3024475 Client Matter No. 17523-1

Marilee Giles Rolling Hills CDD
Governmental Management Services - Suite 114
475 West Town Place St. Augustine, FL 32092

St. Augustine

Invoice No. 3024475
17523-1

Re:	Rolling Hills CDD - General Counsel For Professional Legal Services Rendered

02/01/22

M. Rigoni

1.20	300.00

Draft letter to Clay County requesting roadway repair; correspondence with Giles, Hadden and Oca regarding same

02/02/22	M. Rigoni	0.40	100.00	Review final agendas for Februaiy 3	

02/03/22	
M. Rigoni	
1.70	
425.00	and February 8 meetings
Review	correspondence;	attend	

02/04/22

J. Gillis

0.10	14.00

special meeting by phone; prepare supplemental assessment resolution; confer with Giles
Prepare  and  distribute  Capitol

	Conversations for week of February	
	4	
02/04/22	M. Rigoni	0.10	25.00	Review draft minutes from Februaiy
3 meeting and provide conunents	
02/08/22	K. Buchanan	3.00	915.00	Prepare for, travel to and from, and attend board meeting	
02/11/22	J. Gillis	0.10	14.00	Prepare	and	distribute	Capitol	
Conversations for week of February

KUT AK ROCK LLP
Rolling Hills CDD March 24, 2022
Client Matter No. 17523-1 Invoice No. 3024475
Page 2

				11	
02/14/22	J. Gillis	0.20	28.00	Confer with district staff regarding	
				board supervisor seats up for election	
02/18/22	K. Haber	1.10	247.50	Prepare disclosure of public finance	
02/20/22	J. Gillis	0.10	14.00	Prepare	and	distribute	Capitol	
				Conversations for week of February	
				18	
02/21/22	K. Haber	0.30	67.50	Prepare resolution ratifying sale of	
				Series 2022 bonds	
02/25/22	J. Gillis	0.10	14.00	Prepare	and	distribute	Capitol	
				Conversations for week of February	
				25	
02/25/22	M. Rigoni	0.20	50.00	Confer	with	Buchanan	regarding	
				status of outstanding district business	
02/27/22	J. Gillis	0.20	28.00	Draft	resolution	designating	
registered agent

TOTAL HOURS	8.80

TOTAL FOR SERVICES RENDERED		$2,242.00	
DISBURSEMENTS			
Meals	3,72		
Travel Expenses	98.21		
TOTAL DISBURSEMENTS		101.93	
TOTAL CURRENT AMOUNT DUE		$2,343.93	

Orange Environmental Services P 0. Box 187
Orange Park, FL 32067-0187

904-272-3284	Page 1 of 1	Page 1 of 1

RIVERSIDE MGMT SERVICE INC HOLLING HILLS
3212 BRADLEY CREEK PKWY
GREEN COVE SPRINGS, FL 32043-7060

3/30/2022

MGMT SERVICE INC 3212 BRADLEY CREEK PKWY, GREEN COVE SPRINGS, FL

2/14/2022	562284	562284	Qty Pe:.;t Control	350.00	350.00	562284	350.00

0.00

350.00

0.00

0.00

350.00

350.00

*BALANCE IS DUE BY APRIL 10, 2022 **CALL US ABOUT OUR 50TH ANNIVERSARY SENTRICON TERMITE SPECIAL*

AMOUNT
i'{icMITITn

Thursday, March 31, 2022 at 12:21:45 PM Eastern Daylight Time

Subject: Date: From:

Fwd: STATEMENT FROM ORANGE ENVIRONMENTAL
Thursday, March 31, 2022 at 9:56:03 AM Eastern Daylight Time
Rolling Hills

To:	Patti Powers
Attachments: Statement 111484.pdf Patti
Please process. Thanks GL 1-57200 330 46000

---------- Forwarded message	­
From::<LaDonna@oesfl.net>
Date: Wed, Mar 30, 2022 at 10:51 AM
Subje t: STATEMENT FROM ORANGE ENVIRONMENTAL
To:  <RHMANAGER@riversidemgtsvc.com>

Your Statement from Orange Environmental Services is attached.

If you have any questions, please call Office /Accounting Department at (904) 272-3284
We appreciate your Business

Frnddie Orn
Rolling Hills
3212 Bradley Creek Parkway Green Cove Springs, Fl. 32043 (904) 531-9238
B.Hma11ager@riversidemgtsvc.com

Page 1 of 1

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

Invoice	Date

Terms	Ne120	
Due Date	412512022	
PO#		
Delivery Ticket #	Sales Order #1338519	
Delivery Date	41512022	
Der,very Locarion	Rolling Hills CDD Pool Main	
Customer#	13ROL025	
AZ License#	#331721	

Invoice#

4/5/2022
131295606112

BillTo		
Rolling Hills COD
3212 Bradley Creek Blvd. Middleburg Florida 32043		
		
Ship To	Rolling Hills COD Pool
3212 Bradley Creek Parkway Green Cove Springs FL 32043	
LATE FEE:This constitutes notice under the truth in lending act that any accounts remaining unpaid after the due date are subject to 11/2% per month late charge and attorney fees.	
Item ID	Item	Quantity	Units	Rate	Amount	
115-300	Bleach Minibulk Delivered Pool Acid bulk by Gallon Fuel/EFS

i,/	\ -,
l1 l  111
('/	, I
(:
t i	(()
0	()
I\)	\\ :1
\)	400	gal	1.68	672.00	
160-050		45	gal	3.50	157.50	
Fuel Surcharge		1	ea	55.00	55.00	
:						

I						

I						

I						

Subtotal Shipping Cost (FEDEX GROUND)
Total Amount Due

884.50
0.00
884.50
$884.50

Riverside ManC1gement Services, Inc
9655 Florida Mining Blvd. W. Building 300, Suite 305
Jaoksonvllle, FL 32257

Bill To:
Rolllng Hills CDD
475 West Town Place Suite 114
St. Augus1ln0, FL 32092

I

lnvoloe #: 393 lnvoica Date: 4/1/2022
Dua Date: 4/1/2022
Case:
P.O. Number:

1.330.57200.46100- Janitorial Services• April 2022		1,070.00	1,070.00	
1.330.57200.46700 • Pool Maintenance Services - April 2022		1,137.50	1,137.50	
1.3.20.53800.34000 - Contract Administration • April 2022		1,847.58	1,847.58	
1.330.57200,34000 - Facility Management - Rolling Hills - April 2022		4,918.42	4,918.42	

Description

Hours/Qty

Rate

Amo-unt

Total	$8,973.50 \
Payments/Credits		$0.00 Balance Due	$8,973.50
tc\ \!:;\g )

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

e1111·0:
Rolling Hills CDO
475 West Town Place
Suite 114
St. Augustine, FL 32092

lnvo

ltlVoice #: 394 Invoice Date: 3/31/2022
Duo Date: 3/31/W22 Caso:
P.O. Number:

17.25

1,122.63

Description	Hours/Qty	Rate	Amount

Lifeguard Services through March 2022
·)	c·,,	t'.. ·1 ••)( •.. c\	It
} '  .''.) .	).,	,)	" •  _)j  i		65.08		
Total	$1,122.63

Payments/Credits		$0,00 Balance Due	$1,·122.63
iJ J 11 lo ;)··
(():) '

	ROLLING HULS COD

LIFEGUARD XNVOlCE DlffAU.		

Quantlt'i,!	PeserlptJon	Amount	

65,08	Lifeguarding Services for ROLLING HILLS Covers March 2022	
$	17.25	$ 1,122,63	
	
LIFF.GUARDS #330·572-342.00		

TOTAL DUE:

ROLLING HILLS COMMUNITY DEVELOPMl!NT DISTRICT LIFEGUARD & DtiCK MONITOR BILLABLE! HOURS MARCH 2022

Data	,HQ.Ur&	l;!l)P,IO'l,08	Oesorlptlon	
3/15/22	2.38	J,F.	Lifeguarding	
3/15/22	2.33	B,S,	Lifeguarding	
3/16/22	4.38	J.F.	Lifeguarding	

3/16/22	 4.38	a.s. Lifeguarding 3/17/22	 4,00		 J,F. Lifeguarding 3/17/22	3.92	 B.S. Lifeguarding 3/18/22	 4.05	 J.F. Lifeguarding 3/18/22	 4.10	 B.S. lifeguarding 3/19/22	 4.20		J,f,    LlfeguardIng
3/19/22	4,17	G.a, Ufegllardlng 3/20/22	 3,88		J.P. Lifeguarding 3/'2.0/22	4.00	 G.B. Lifeguarding
;3/20/22	3.90	M.C. Lifeguarding
:3/26/22	 3.56		 J.F. Lifeguarding 'J/26/22	 3.97	B,S. lifeguarding 3/27/22	3,93		J,F, Lifeguarding 3/27/22	 3.93	B.S,   Ufeguardlng

,RAND TOTAi	65,08	

tllvarnldo 1Vlt:mnuarr1rint i1£-il'vlm:m, Urm
fJ6flD Floltcifl Mlnlnu l31Vcl, W, Ollll<Jlng 300, Sullo 30!) dnol(80l1Vlllt}, rf. 32lUl7

BIii 'fol
Rolling MIiis COD
475 Weat ·rown Plnoo
Sulto 114
61, Aoouallna, FL 32092

1nvoh:1t;1 //: 396
hWQll.le Dl\\®l 4/1:;i/202
Duo K)i1tai ,l/12/202 ?
Cnoe:
P.O. Nuntb1.w;

RMS	ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT MAINTENANCE BILLABLE HOURS
	FOR THE MONTH OF MARCH 2022	

Date	Hours

3/2/22	8

3/3/22	2
3/9/22	8

3/15122	5

3/15/22	3.25
3/·16/22	2
3/24/22	8

Employee  Descrit}tlon

B.M.	Pressure washed all pool furniture, removed debris in common areas, roadways and around amenity grounds, checked and changed all trash receptacles
F.S.	Removed debris in common areas, field, pool deck, amenity center, roadways and parking lot
B.M.		Removed broken pool tiles, replaced with new number tiles, removed two ceiling fans, installed new ceiling fans, Installed new outdoor light fixture, removed debris from common areas and roadways, checked and changed all trash receptacles
B.M.	Light Inspection around amenity center and entries, playground inspection, inspected boardwalk for loose boards, storm debris clean up on pool, checked and changed all trash receptacles, removed debris in common areas
D.J.	Cleaned lake banks and waters edge, cleaned outfall structures
B.M.	Repaired broken autofill pipes, installed new valve for water shut off in box, picked up supplies
B.M.	Installed new auto fill shut off valve, changed lights in men's restroom fixture, repaired railing on outside stairs, picked up supplies, removed old 6x6 caps on outdoor deck/stairwell out door, installed sixteen new 6x6 wood caps, repaired volleyball pole for net, repaired loose step on wooden stairs

3/24/22	2	F.S.

3/29/22	2	F.S.

3/3'1/22	3	B.M.

3/31/22	2	F.S.

Removed debris from amenity center, pool, common areas, playground and roadways, checked and changed all trash receptacles
Checked and changed trash receptacles, removed debris from amenity center, pool, common areas, playground and roadways
Finished Installing new 6x6 caps, removed oli caps, installed new ones on railing posts, cleaned pool pump room, removed broken pool gutter grate cover, installed new gutter grate cover Removed debris from amenity center, pool, common areas, playground and roadways,
checked and changed all trash receptacles

TOTAL 	45.25	
i=:

MILES 	473		*Mileage is reimbursable per section 112.061 Florida Statutes Mileage Rate 2009-0.445

ROLLING HILLS	i

j\/lAlNTENANCE BILLABLE PURCHASES

Period Ending 04/05/22

DISTRICT	DATE	SUPPLIES	PRICE	EMPLOYEE	
RH					
ROLLING HILLS					
	2/25/22	Pool Tiles	38.48	F.O.	
	3/1/22	Sirius Radio	73,58	F.O.	
	3/7/22	Hand Towels	17.23	F.O.	
	3/7/22	Toilet Paper	27,00	F.O.	
	3/7/22	Tri-fold Paper Towels	33.33	F.O.	
	3/8/22	Flood Light	57.47	F.O.	
	3/8/22	Carpenter Bee Spray	11.43	F.O.	
	3/8/22	Wasp Spray (12)	40.99	F.O,	
	3/16/22	Toro 250 Series 1" FNPT	64.88	B.M.	
	3/16/22	1"x2' PVC Pipe	5.13	B.M.	
	3/16/22	1" PVC Tee (2)	4.53	B.M.	
	3/16/22	1" PVC Ball Valve Slip	5,73	B.M.	
	3/16/22	1" PVC Elbow	1.55	B.M.	
	3/16/22	4oz PVC Cement	8.53	B.M.	
	3/16/22	3/4" Hosebib	15.36	B.M.	
	3/16/22	Husky PVC Cutter	16.08	B.M.	
	3/18/22	Backflow Inspection	51.75	F.O.	
	3/20/22	Cups (3)	16.15	F.O.	
	3/20/22	Ink Cartridge	60.95	F.O.	
	3/20/22	Super Glue	8.02	F.O.	
	3/20/22	Sponge	2.51	F.O.	
	3/20/22	Lettering (2)	6.53	F.O.	
	3/20/22	Dish Detergent	2.25	F.O.	
	3/20/22	Swiffer Pads	15.23	F.O.	
	3/20/22	Garbage Bags (3)	113.55	F.O.	
	3/21/22	Roto Rooter Emergency Main Line Blockage	1000.00	F.O.	
	3/22/22	Pressure Washer	458.85	F.O.	
	3/22/22	TSP Cleaner	12.40	F.O.	
	3/24/22	Deckmate 3" Screws 11b	11.47	B.M.	
	3/24/22	LED Lights 4pk 60W	9.13	B.M.	
	3/24/22	601n Concrete Mix	4.57	B.M.	
	3/24/22	Stainless Steel Siding Nails 11b	14.93	B.M.	
	3/24/22	6'x6' Newbury Classic Post Caps (16)	238.65	B.M.	
	3/29/22	6x6 Post Caps (6)	89.49	F.O.	
	3/29/22	Tape Measure	5.72	F.O.	
	3/29/22	Brush	6.75	F.O.	
	3/29/22	Paint 31oz	18.27	F.O.	
	4/1/22	Sirius Radio	73.58	F.O.	
	4/5/22	Trash Cans 31 Gallon (2)	71.23	F.O.	
	4/5/22	Locks (2)	39.05	F.O.	
	4/5/22	55 Gallon Trash Bags 40ct	26.99	F.O.	
TOTAL  $2,779.29 

Rolling Hills CDD
Special Assessment Receipts
Fiscal Year Ending September 30, 2022
Tax Roll 			2015A1	2015A2		2015A3		
	·: .. ;...:.,-,"."	$	385,282.50 . $	174,000.58-.	$	136,800.46	._$	40,697.36	$	736,780.90	NET	
					$	409,875.00	$	185,107.00	$	145,532.40	$	43,295.06	$	783,809.47	GROSS	
Date	Gross Tax	Commissions	Discounts	Net Amount	General Fund	Debt Svc Fund	Debt Svc Fund	Debt Svc Fund	Total		
Received	Received			Received	52.29%	23.62%	18.57%	5.52%	100%		

11/10/21	
$	5,118.48	
$	98.54	
$	191.26	
$	4,828.68	
$	2,525.05	
$	1,140.36	
$	896.56	
$	266.72	
$	4,828.68		
11/23/21	$	20,609.70	$	395.83	$	818.24	$	19,395.63	$	10,142.50	$	4,580.54	$	3,601.25	$	1,071.35	$	19,395.63		
12/6/21	$	728,899.76	$	13,994.88	$	29,155.61	$	685,749.27	$	358,596.69	$	161,948.78	$	127,325.25	$	37,878.54	$	685,749.27		
12/20/21	$	11,848.00	$	228.90	$	402.83	$	11,216.27	$	5,865.29	$	2,648.87	$	2,082.56	$	619.55	$	11,216.27		
1/13/22	$	5,354.44	$	104.25	$	142.18	$	5,108.01	$	2,671.12	$	1,206.32	$	948.42	$	282.15	$	5,108.01		
2/11/22	$	2,657.72	$	52.03	$	56.03	$	2,549.66	$	1,333.29	$	602.14	$	473.40	$	140.83	$	2,549.66		
3/11/22	$	4,739.20	$	93.84	$	47.40	$	4,597.96	$	2,404.40	$	1,085.87	$	853.72	$	253.98	$	4,597.96		
4/11/22	$	288.12	$	5.76		$	282.36	$	147.65	$	66.68	$	52.43	$	15.60	$	282.36		
				$	$	$	$	$	$	Tax Sale	
				$	$	$	$	$	$		
				$	$	$	$	$	$		
				$	$	$	$	$	$		
	$	779,515.42	$	14,974.03	$	30,813.55	$	733,727.84	$	383,685.97	$	173,279.56	$	136,233.59	$	40,528.72	$	733,727 84		
									100%		
					Due to DS	2015A1	2015A2	2015A3			
						256484004	242167004	241587004			
					11/23/21	$	1,140.36	$	896.56	$	266.72			
					12/10/21	$	4,580.54	$	3,601.25	$	1,071.35			
					12/16/21	$	161,948.78	$	127,325.25	$	37,878.54	2639/40/41		
					1/14/22	$	2,648.87	$	2,082.57	$	619.55	2687/8/9		
					1/26/22	$	1,206.33	$	948.42	$	282.15	2668/9/2670		
					4/1/22	$	1,688.00	$	1,327.12	$	394,81	2706/7/8		
						$	173,212.87	$	136,181.16	$	40,513.12			
					Balance to transfer	$	66.69	$	52.42	$	15.60			
Direct Billed					001,300.20700.10200	V#150	V# 151	V# 152			

Owner	
Due Date	Invoiced
O&M	Invoiced Debt Service	Paid
O&M	Paid
Debt Service	Balance Due
O&M	Debt Service	
WD3	10/1/21	$	26,774.67	$	.
$	58,093.44
$	.
$	58,093.44
$	.
$	.
$	49,794.37	$	26,744.67		$	30.00
$	.
$	.
$	.
$	26,774.67
$	26,774.67
$	.	$	.
$	.
$	.
$	58,093.44
$	.
$	.
$	49,794.37	
WD3	12/1/21	$	.			$	58,093.44			
WD3	1/1/22	$	26,774.67		$	26,774.67				
WD3	4/1/22	$	.						
WD3	4/1/22	$	26,774.67						
WD3	7/1/22	$	26,774.67						
WD3	9/1/22	$	.						
CBCP3 CBCP3	10/1/21
12/1/21	$	47,578.02
$	.	$	.
$	67,663.37
$	.
$	67,663.37
$	.
$	.
$	57,997.18	$	47,578.02	$	.	$	.
$	.
$	.
$	.
$	.
$	47,578.02
$	.	$	.
$	67,663.37
$	.
$	67,663.37
$	.
$	.
$	57,997.18	
CBCP3	1/1/22	$	47,578.02		$	47,578.02				
CBCP3	4/1/22	$	.						
CBCP3	4/1/22	$	47,578.02		$	47,578.02				
CBCP3	7/1/22	$	47,578.02						
CBCP3	9/1/22	$	.						
TOTAL	$	656,715.93	$	297,410.76	$	359,305.17	$	196,253.40	/$	58,093.44	$	101,157.36 I	$	301,211.73	

Rolling Hills COD
Special Assessment Receipts
Fiscal Year Ending September 30, 2022
Tax Roll 					
$	385,282.50	2015A1
$	174,000.58	
$-	2015A2
136,800.46	2015A3
$	40,697.36	
$	736,780.90	
NET	
					$	409,875.00	$	185,107.00	$	145,532.40	$	43,295.06	$	783,809.47	GROSS	
Date	Gross Tax	Commissions	Discounts	Net Amount	General Fund	Debt Svc Fund		Debt Svc Fund	Debt Svc Fund	Total		
Received	Received			Received	52.29%	23.62'/o		18.57%	5.52%	100%		

11/10/21	
$	5,118.48	
$	98.54	
$	191.26	
$	4,828.68	
$	2,525.05	
$	1,140.36	
$	
896.56	
$	266.72	
$	4,828.68		
11/23/21	$	20,609.70	$	395.83	$	818.24	$	19,395.63	$	10,142.50	$	4,580.54	$	3,601.25	$	1,071.35	$	19,395.63		
12/6/21	$	728,899.76	$	13,994.88	$	29,155.61	$	685,749.27	$	358,596.69	$	161,948.78	$	127,325.25	$	37,878.54	$	685,749.27		
12/20/21	$	11,848.00	$	228.90	$	402.83	$	11,216.27,	$	5,865.29	$	2,648.87	$	2,082.56	$	619.55	$	11,216.27		
1/13/22	$	5,354.44	$	104.25	$	142.18	$	5,108.01	$	2,671.12	$	1,206.32	$	948.42	$	282.15	$	5,108.01		
2/11/22	$	2,657.72	$	52.03	$	56.03	$	2,549.66	$	1,333.29	$	602.14	$	473.40	$	140.83	$	2,549.66		
3/11/22	$	4,739.20	$	93.84	$	47.40	$	4,597.96	$	2,404.40	$	1,085.87	$	853.72	$	253.98	$	4,597.96		
4/11/22	$	288.12	$	5.76		$	282.36	$	147.65	$	66.68	$	52.43	$	15.60	$	282.36		
				$	$	$	$		$	$	Tax Sale	
				$	$	$	$		$	$		
				$	$	$	$		$	$		
				$	$	$	$		$	$		
	$	779,515.42	$	14,974.03	$	30,813.55	$	733,727.84	$	383,685.97	$	173,279.56	$	136,233.59	$	40,528.72	$	733,727.84		
										100%		
					Due to OS	2015A1		2015A2	2015A3			
						256484004		242167004	241587004			
					11/23/21	$	1,140.36	$	896.56	$	266.72			
					12/10/21	$	4.580.54	$	3,601.25	$	1,071.35			
					12/16/21	$	161,948.78	$	127,325.25	$	37,878.54	2639/40/41		
					1/14/22	$	2,648.87	$	2,082.57	$	619.55	2687/8/9		
					1/26/22	$	1,206.33	$	948.42	$	282.15	2668/9/2670		
					4/1/22	$	1,688.00	$	1,327.12	$	394.81	2706/7/8		
						$	173,212.87	$	136.181.16	$	40,513.12			
					Balance to transfer	$	66.69	$	52.42	$	15.60			
Direct Billed					001.300.20700.10200	V# 150		V#151	V# 152			

Owner	
Due Date	Invoiced
O&M	Invoiced
Debt Service	Paid
O&M	Paid
Debt Service	Balance Due
O&M	Debt Service	
WD3 WD3	10/1/21
12/1/21	$	26,774.67
$	-	$	-
$	58,093.44	$	26,744.67	
$	58,093.44	$	30.00 $
$	-	$	-	
WD3 WD3 WD3	1/1/22
4/1/22
4/1/22	$	26,774.67
$	-
$	26,774.67	$	-
$	58,093.44
$	-	$	26,774.67		$	-	$	-
$	$	58,093.44
$	26,774.67 $	-	
WD3	7/1/22	$	26,774.67	$	-			$	26,774.67 $	-	
WD3	9/1/22	$	$	49,794.37			$	-	$	49,794.37	
CBCP3	10/1/21	$	47,578.02	$	-	$	47,578.02	$	-	$	-	$	-	
CBCP3
CBCP3	12/1/21
1/1/22	$	-
$	47,578.02	$	67,663.37
$	-	
$	47,578.02		$	-	$	67,663.37
$	-	$	-	
CBCP3	4/1/22	$	-	$	67,663.37			$	-	$	67,663.37	
CBCP3	4/1/22	$	47,578.02	$	-	$	47,578.02		$	-	$	-	
CBCP3	7/1/22	$	47,578.02	$	-			$	47,578.02 $	
CBCP3	9/1/22	$	-	$	57,997.18			$	-	$	57,997.18	
TOTAL	$	656,715.93	$	297,410.76	$	359,305.17	$	196,253.40	/$	58,093.44	$	101,157.36 I $	301,211.73	

Rolling Hills COD
Special Assessment Receipts
Fiscal Year Ending September 30, 2022

Tax Roll 						2015A1	2015A2	2015A3		
					$	385,282.50	$	174,000.58	$	136,800.46	$	40,697.36	$	736,780.90	NET	
					$	409,875.00	$	185,107.00	$	145,532.40	$	43,295.06	$	783,809.47	GROSS	
Date	Gross Tax	Commissions	Discounts	Net Amount	General Fund	Debt Svc Fund	Debt Svc Fund	Debt Svc Fund	Total		
Received	Received			Received	52.29%	23.62%	18.57%	5.52%	100%		

11/10/21	
$	5,118.48	
$	98.54	
$	191.26	
$	4,828.68	
$	2,525.05	
$	1,140.36	
$	896.56	
$	266.72	
$	4,828.68		
11/23/21	$	20,609.70	$	395.83	$	818.24	$	19,395.63	$	10,142.50	$	4,580.54	$	3,601.25	$	1,071.35	$	19,395.63		
12/6/21	$	728,899.76	$	13,994.88	$	29,155.61	$	685,749.27	$	358,596.69	$	161,948.78	$	127,325.25	$	37,878.54	$	685,749.27		
12/20/21	$	11,848.00	$	228.90	$	402.83	$	11,216.27	$	5,865.29	$	2,648.87	$	2,082.56	$	619.55	$	11,216.27		
1/13/22	$	5,354.44	$	104.25	$	142.18	$	5,108.01	$	2,671.12	$	1,206.32	$	948.42	$	282.15	$	5,108.01		
2/11/22	$	2,651.72	$	52.03	$	56.03	$	2,549.66	$	1,333.29	$	602.14	$	473.40	$	140.83	$	2,549.66		
3/11/22	$	4,739.20	$	93.84	$	47.40	$	4,597.96	$	2,404.40	$	1,085.87	$	853.72	$	253.98	$	4,597.96		
4/11/22	$	288.12	$	5.76		$	282.36	$	147.65	$	66.68	$	52.43	$	15.60	$	282.36		
				$	$	$	$	$	$	Tax Sale	
				$	$	$	$	$	$		
				$	$	$	$	$	$		
				$	$	$	$	$	$		
	$	779,515.42	$	14,974.03	$	30,813.55	$	733,727.84	$	383,685.97	$	173,279.56	$	136,233.59	$	40,528.72	$	733,727.84		
									100%		
					Due to OS	2015A1	2015A2	2015A3			
						256484004	242167004	241587004			
					11/23/21	$	1,140.36	$	896.56	$	266.72			
					12/10/21	$	4,580.54	$	3,601.25	$	1,071.35			
					12/16/21	$	161,948.78	$	127,325.25	$	37,878.54	2639/40/41		
					1/14/22	$	2,648.87	$	2,082.57	$	619.55	2687/8/9		
					1/26/22	$	1,206.33	$	948.42	$	282.15	2668/9/2670		
					4/1/22	$	1,688.00	$	1,327.12	$	394.81	2706/7/8		
						$	173,212.87	$	136,181.16	$	40,513.12			
					Balance to transfer	$	66.69	$	52.42	$	15.60			
Direct Billed					001.300.20700. 10200	V#150	V#151	V#152			

Owner	
Due Date	Invoiced
O&M	Invoiced
Debt Service	Paid
O&M	Paid
Debt Service	Balance Due
O&M	Debt Service	
WD3	10/1/21	$	26,774.67	$	-	$	26,744.67		$	30.00
$	-
$	-
$	-
$	26,774.67
$	26,774.67
$	-	$	-
$	-
$	-
$	58,093.44
$	-
$	-
$	49,794.37	
WD3 WD3
WD3	12/1/21
1/1/22
4/1/22	$	-
$	26,774.67
$	-	$	58,093.44
$	-
$	58,093.44	
$	26,774.67	$	58,093.44			
WD3	4/1/22	$	26,774.67	$	-					
WD3	7/1/22	$	26,774.67	$	-					
WD3	9/1/22	$'	-	$	49,794.37					
CBCP3	10/1/21	$	47,578.02	$	$	47,578.02	$	-	$	-	$	-	
CBCP3	12/1/21	$	-	$	67,663.37			$	-	$	67,663.37	
CBCP3	1/1/22	$	47,578.02	$	-	$	47,578.02		$	-	$	-	
CBCP3	4/1/22	$	-	$	67,663.37			$	-	$	67,663.37	
CBCP3	4/1/22	$	47,518.02	$	-	$	47,578.02		$	-	$	-	
CBCP3
CBCP3	7/1/22
9/1/22	$	47,578.02
$	-	$	-
$	57,997.18			$	47,578.02
$	-	$	-
$	57,997.18	
TOTAL	$	656,715.93	$	297,410.76	$	359,305.17	$	196,253.40	I$	58,093.44	$	101,151.36 I	$	301,211.73	

INVOIC

Invoice Questions: AR@LakeDoctors.com

Invoice#

645877

,1\\1,i,

Account#

718674

{lj \

Invoice Date

4/1/2022

Tht."!.t';f,P S f!i!fsc••
4351 Salisbury Rd., Suite 155, Jacksonville, FL 32256

Due Date

5/l /2022

PH: (904)431-3914

Bill To
ROLLING HILLS CDD
GOVERNMENTAL MANAGEMENT SERVICES, LLC 475 \.VEST TOWN PLACE
SUITE 114
ST AUGUSTINE, FL 32092

Purchase Order Number

Terms
NET 30 DAYS

Invoice Date Reflects Month of Service Provided

Item

Description

Amount

Monthly Water Management Service

489.00

()

$489.00

To help ensure prompt and accurate credit to your account, please include your account number and invoice number on your check and always include your remittance stub with your payment,

Please visit w,'.lw.lakedoctors.com for your local office contact information.

Rep

MAS

PLEASE DETACH & RETURN THIS PORTT()N WTTH PAYMENT

Thursday, March 31, 2022 at 10:29:11 AM Eastern Daylight Time

Subject: Date: From:

Fwd: Invoice from The Lake Doctors, Inc.
Thursday, March 31, 2022 at 9:56:55 AM Eastern Daylight Time Rolling Hills

To:	Patti Powers
Attachments: Inv_645877_from_The_Lake_Doctors_lnc._9350282_23000.pdf Patti
Please process. Thanks GL 1-53800-320-46400

--------·-- Forwarded message---------
From: Operations Admin <m;is@rmsnf.com> Date: Wed, Mar 30, 2022 at 10:30 AM
Subject: Fwd: Invoice from The Lake Doctors, Inc. To: Freddie Oca <rhmanager@riversidemgtsvc.· om>

Please see below email from Lake Doctors. Thanks,
Timi

Optirntions Administrator 96S:i Florida Mining Blvd. W Bldg. 300, Suite 30S Jacksorwrne, FL 32257
Office: (9010 288-7667 (e><t.O}
Fm<: (904) 288-7669
QQs@rmsnf.com

Begin forwarded message:

From: No-Reply <NoReQly_@lakedoctors.com>
,	Subject: Invoice from The Lake Doctors, Inc.
Date: March 29, 2022 at 3:28:52 PM EDT
To: "'OPS@RMSNF.COM"' <OPS@RMSNF.COM>
Cc: '"TCHEWNING@RMSNF.COM'" <TCHEWNING@RMSNF.COM>

Invoice

Amount Due: $489.00

To Our Valued Customer:

Please find attached your invoice.

Page 1 of 2

Corporate Trust Services EP-MN-WN3L
60 Livingston Ave. St. Paul, MN 55107

"Copy of Previously Printed I11:w:!i®EJ;lumber:
Account Number: Invoice Date: Direct Inquiries To: Phone:

6405059
242167000
01/25/2022
STACEY JOHNSON
407-835-3805

ROLLING HILLS COMMUNITY DEV DIST ATTN DISTRICT MANAGER
5385 N NOB HILL RD
SUNRISE FL 33351

ROLLING HILLS CDD 2015A2 AND 2015B

	The following is a statement of transactions pertaining to your account. For further infonmation, please review the attached.
STATEMENT SUMMARY

l)
PLEASE REMIT BOTTOM COUPON PORTION OF THIS PAGE WITH CHECK PAYMENT OF INVOICE.

(V)	TOTAL AMOUNT DUE	$2,693.75

All invoices are due upon receipt.

Please detach at perforation and return bottom portion of the statement with your check, payable to U.S. Bank.

Corporate Trust Services		
EP-MN-WN3L	Invoice Number:	6405059	
11€i.OfW!1plirf\m\liously Printed Invoice"	Invoice Date:	01/25/2022	
	Account Number:	242167000	
	Direct Inquiries To:	STACEY JOHNSON	

rm	60 Livingston Ave.

ROLLING HILLS CDD 2015A2 AND 20158

Phone:

407-835-3805

Accounts Included	242167000
In This Relationship:

242167001	242167002	242167003	242167004

CURRENT CHARGES SUMMARIZED FOR ENTIRE RELATIONSHIP
Detail of Current Charges	Volume	Rate	Portion of Year	Total Fees

04200 Trustee	1.00	2,500.00	100.00%
Subtotal Administration Fees - In Advance 01/01/2022 - 12/31/2022

$2,500.00
$2,500.00

Incidental Expenses	2,500.00	0.0775	$193.75	
Subtotal Incidental Expenses			$193.75	
TOTAL AMOUNT DUE			$2,693.75	

The fees shown on this invoice are reflective of the most recent fee schedule or notice of fee adjustment provided by U.S. Bank.
Page 2 of 2

Corporate Trust Services EP-MN-WN3L
60 Livingston Ave. SI. Paul, MN 55107

"Cop_y of Previously Printedl Eflumber:
Account Number: Invoice Date: Direct Inquiries To: Phone:

6405759
256484000
01/25/2022
STACEY JOHNSON
407-835-3805

ROLLING HILLS COMMUNITY DEV DIST ATTN DISTRICT MANAGER
5385 N NOB HILL RD SUNRISE FL 33351

ROLLING HILLS CDD 2015A1

	The following is a statement of transactionn pertaining to your account. For further information, please review the attached.
STATEMENT SUMMARY

n	PLEASE REMIT BOTTOM COUPON PORTION OF THIS PAGE WITH CHECK PAYMENT OF INVOICE.

TOTAL AMOUNT DUE	$2,693.75

All invoices are due upon receipt.

Please detach al perforation and return bottom portion oflhe statement with your check, payable to U.S. Bank.

Corporate Trust Services		
EP-MN-WN3L	Invoice Number:	6405759	
60 Livingston Ave.	Invoice Date:	01/25/2022	
	Account Number:	256484000	
	Direct Inquiries To:	STACEY JOHNSON	
	Phone:	407-835-3805	

®
" 9™1plitl?.r.fl'(Jiously Printed Invoice"

ROLLING HILLS CDD 2015A1

Accounts Included	256484000 In This Relationship:

256484001	256484002	256484003	256484004

CURRENT CHARGES SUMMARIZED FOR ENTIRE RELATIONSHIP
Detail of Current Charges	Volume	Rate	Portion of Year	Total Fees

04200 Trustee	1.00	2,500.00	100.00%
Subtotal Administration Fees - In Advance 01/01/2022 - 12/31/2022

$2,500.00
$2,500.00

Incidental. Expenses	2,500.00	0.0775	$193.75	
Subtotal Incidental Expenses			$193.75	
TOTAL AMOUNT DUE			$2,693.75	

The fees shown on this invoice are reflective of the most recent fee schedule or notice of fee adjustment provided by U.S. Bank.
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From: "sistrunk.ernest@_yahoo.com" <sistrunk.ernest@_v.ahoo.com>
Date: Tuesday, March 29, 2022 at 8:24 PM
To: Patti Powers <r2gowers@gmssf.com>, "rhmanager@riversidemgtsvc.com"
<rhmanager@riversidemgtsvc.com>
Subject: Re: W9 Info

The total amount for the partial sidewalk is $900. This price includes concrete, labor, and materials.

First, the area will be cleared. The current concrete and roots underneath will be extracted. Next, the area will be formed (sidewalk outline will be created) using boards. Next, the new concrete will be poured.

The amount of $900 is due upon start of job.

Thar,k you, Ernest

Sent from Yahoo Mall for iPhone

On Tuesday, March 29, 2022, 8:42 i\i\11, Patti Powers <pJ1owers@gmssf.com> wrote: Thanks, I still need a formal invoice.

Patti Powers GMS-SF, llC
5385 N Nob Hill Road Sunrise, Fl 33351
1l {954) 721-8681 x202
7: (954) 721-9202

www.govmgtsvc.com

P.J1owers@.gmssf.com

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