Rolling Hills Community Development District

August 16, 2022

AGENDA

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

August 9, 2022

Board of Supervisors
Rolling Hills Community Development District Dear Board Members:
The Rolling Hills Community Development District Meeting is scheduled for Tuesday, August 16, 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)

Affidavit of Publication

Approval of Minutes of the June 14, 2022 Meeting

Series 2020 Project:
Update Regarding Series 2020 Project

Ratification of Requisitions (84-89)

Series 2022 Project:
Update Regarding Series 2022 Project

Ratification of Requisitions (31-47)

Acceptance of Fiscal Year 2021 Audit Report

Public Hearing Adopting the Budget for Fiscal Year 2023
Consideration	of	Resolution	2022-10,	Relating	to	the	Annual Appropriations and Adopting the Budget for Fiscal Year 2023

Consideration of Resolution 2022-11, Imposing Special Assessments and Certifying an Assessment Roll for Fiscal Year 2023

Other Business

Staff Reports
Attorney

Engineer - Public Facility Report

Manager – Discussion of Fiscal Year 2023 Meeting Schedule

Operations / Amenity Manager
Report

Monthly Quality Inspection Report

Supervisor’s Requests

Audience Comments

Financial Reports
Balance Sheet & Income Statement

Assessment Receipt Schedule

Check Register

Next Scheduled Meeting: To Be Determined at Meeting @ 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

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

STATE OF FLORIDA COUNTY OF CLAY:

Before the undersigned authority personal appeared Jon Cantrell, who on oath says that he is the published of the "Clay Today" a newspaper published weekly at Fleming Island in Clay County, 1-lorida; that the attached copy of advertisement
Being a Public Notice

In the matter of 22/23 fiscal year

LEGAL: 35928
Was published in said newspaper in the issues: 7 /7/22 7 /14/22
Affiant Further says that said "Clay Today" is a newspaper
published at Fleming Island, in said Clay County, 1-lorida, and that the said newspaper Has heretofore been continuously published in said Clay County, f/lorida, Weekly, and has been entered as Periodical material matter at the post
Office in Orange Park,in said Clay County, Florida, for period of one year next proceeding the first publication of the attached copy of advertisement; and affiant further says that he has neither paid nor promised any person, furn or corporation any discount, rebate, commission or refund for the purpose of securing this advertisement for publication in the said newspaper.

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

40 CLAY TODAY, July 14, 2022	CLAYTODAYONLINE.COM
CLAY LEGALS

ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT
NOTICE OF PUBLIC HEARING TO CONS!OERTHE ADOPTION OF1NE FISCAL YEAR 2022/1023 BUDGET; NOTICE OF PUBLIC HEARING TO CON51DERTHE IMPOSITION OFOPERATIONS ANO MAINTENANCE SPECIAL ASSESSMENTS, ADOPTION OF AN ASSESSMENT ROLL, ANOTHE LEVY, COLlECTlON, AND ENFORCEMENT OF THE SAME: AND NOTICE Of REGULAR BOARD Of SUPERlllSORS' MEETING.

1/pmmlno Poh!lr Hra,J091 andRegu!ar MeeHno
n,e Ooard ol Supecvl'°IS ("Board') for the RoUlng Hills Community Developm<'flt Di'itrlct
("Dl!trkt"J will hold the fofowing two public hl!,lrlng• and a fegular meeting:

DATE:Augurt 16,2022
TJME:6:00p.m.
LOCATION: Rolling Hills Amenity Cl!nter
3212Br.id!ey Creek 1'11,kway
G,  ca...e Spring Aorlda 32041
Thi!fiut public hea1lng Is being held pursuant toChapter 190, flotldo Sfotule$,lo reo,ive public comment and objections oo the Dislflct's proposed budget ("Proposed Blfdget') for lhe focal year beginning Odobor 1,201.l and ending S"Jll.ember 30, 2023{'Ascal Year 202lf.Z0ll"), The second public hearing is being held pumianl lo Chapters 190 and 197, FloridaSt.atutes,.to consider the Imposition of operations and malnlenancl!spedal anenml!nLs ("O&M Assemnents"J upon the lands located within the Dl1trlct,. tofund the Proposed Budget for Fl.<cal Ye.ar 2022/2023J to corulder
the adop!!c,n of an alle>llmenl ro\ and, to provide for!hele")',collect!on, and enfori:emtn\ of a,..,.... ment.,, At the conclusion oflhehe.a rings,.!heB011rd will, by re-solution, adopt a budget and levy O&M Assessment., asfinally app1oved by the8011,d. A Board m ling of the Dls\Jlct will also beheld l'fllere th!!ilaard may consider any other District buslneu.
Ptmlntkm of Aummeots
The Dist1kt lmpo1e, O&M Assel.'lments on ben..tilted property Within the Dlstilct for the purp<1se offund!ng the Dl<tric.l's general admklislraUv11,operations, and maintenance budget. A geo- 91aphk depiction oflhe111operty potienlla!ly subject to the proposed O&M AJsenmenls Is ldenlffi..d In the mapa\lached hetet0- The t.abk, below shows theschedule of the proposed O&M Ass...smenlJ,

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which amsubJed tochangeat lhe hea1lng:
LllndUse	TIJlal ll of ""

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Propll!led  O&M

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Annual  "

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,UM	O&M	(lndudlng	D&M

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: unt 1ayment
Single Famil	761Un!ls	1	$Ul92.90	l,!92.90 	 $300.00 	

"OLUNG HILLS

LOCATION MAP

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The proposed O&M Assemnent.o as staled!ndude collection m<l.<and/or ea,Jy payment d;scounts, which OayCounty \'Countyi m.ly lmpo on assessmenl5 th.it are rollected on theCounty tax blll. Mllf{!<>vel, pum,ant toSection 197.3632(4), Florida Statute., thelien amount shall se,ve as tlle'ma mum rate•autho1lzed by law for O&M Aueslment.,, sw:h thatnoauessmenlhear!ngsha!! behe!d or notice pro-;lded In future yea1s unless the assessments a1e pmposed to be Jnarosed or al'\Olhe1criterion within Section 197.3632(4), Florida Statutes, ls met Note that theO&M Assl!>11ments do not indude any debt sefVia,a.. essments pre11lously !""'ed by lhe Dlslrlct and due to beco11Kted for Fiscal Year 20221.2013.
For Fiscal Year 2022/2023, lhe01,t,ld Intends to have lheCounty lax collKtor collect the asseument., lmpnsed on certain dewloped property. It lsImportant 10 pay your assessment becau!.I! fal!u,e to payw!II cause a tax cntlfitafe to be lnued agalmt the prope1ty whkh may r sult!n lossoftl­ Ue, or for direct billed aueuments, may iesu!t In a loredosum action, which also may result In a lossof title. Toe District's decision tocoUect assessments on the tax1011 or by direct billing doesnot preclude the Dlslllct from later el..ctlng tocollect those orother aues.sment., In a dlffi,renl manner at a future time.

The pub1k hearings and meeting are open to the public and wll!becondu-ted In accord­ ance wllh the p1ovtsions of Florida law. A COP',' of the Pmposed Budget p,oposed al.'lel.'lment ro!L and theagenda for the h0o1rlngs and meetlng may beobtained at theoflk.,., of lhe Dl.tl'IC'I Manager, loc.ated at c/o Gowmmenlill Management Servlce5, 47SWenTown Plac,,,Sulla 114,St Augustine, Flo11.» no92, Ph:{904) 940-5850{'DJstr1ct Manag O Office"), du1lng normal business hour.-. The public hearings and meeting may becontinued toa dat time,and place to be specified on the reco1d alme hearings or meeting. There may beoccasions- when staffor board members may panldp;1te by speake< telephoM,
Any person requiring special acrommodallonsat !his meet!ng because of a di!ablllly or phy,!ca1Impairment should contae'I the Dls!IIC'I Manager Office at least lo1t)'-elght !48) hours prior to the meeting. ff you an, hearing or spei!ch fmpaJn,d, please conllld the Florida Relay Service by dialing 7-1-1, or HID0-955-/1771 (TTY)/1•800-955-8770 [Voice), for aid In contacting the Dlslikl Manager'$
Office.

Please nole that all affected property owners have lhe rlght10appea, at the public hear­ ing, and meeting, and may alsofile written objectlom With the Dlrt1ict Manager·s Office within W/enty daysof publ!catlon oflhls notice. Each person whodecides toapprol any dedsion made by the81),lrd with respect to any matll!r con1ldered at the public hearings or meeting Isadvl ed that pfflon wf\l need a record or proceedlngs and !hat accordingly, the pe1son may need tll ensure that a verbellm record of the proceeding Is made, Including the t..stlmony and .,.,kll!nce upon which such approl Js to be based

MarUeeGl!es Dislrkt Manager
LRgat Notice 35928 published July 14and Ju!y 21, 2022 In Qay County'$ dayToday NewJpape1.

FOURTH 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, June 14, 2022 at 6:03 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
Keith Hadden	District Engineer
Freddie Oca	Riverside Management
Joe Schofield	Alliant Engineer Several Residents

The following is a summary of the actions taken at the June 14, 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 6:03 p.m. and called the roll.

SECOND ORDER OF BUSINESS	Audience Comments
Mr. Rhein stated Florida Statute 190.006(5) while a majority of members constitute a quorum, action taken by the district shall be upon a vote of the majority of the members present. I have 11 proxies for your review. The June 15th time deadline was for the district to get you the proposed budget, not for us to approve the budget. The email to board members of May 20th presented you with an option to charge the developer for the deficits. The board has the authority to use Florida Statutes 190.011(5) to adopt administrative rules and resolutions with respect to any

June 14, 2022	Rolling Hills CDD

projects of the district. Article7 section 2 titled declarant’s responsibility for deficits. I hope the board will take a substantial consideration for this option. Since we don’t have a deadline we can create a special meeting if need to for more time for budget approval.
Ms. Buchanan stated I want to make a couple clarifications for the benefit of the room as a whole. It is important that we remember that the HOA and the CDD are separate entities. In this particular case, only the five board members are able to vote. This is not a vote by the community it is similar to a county commission.
Mr. Rhein stated not according to 190.006(5).
Ms. Buchanan stated I disagree with this and I will also tell you that our firm represents more than 200 community development districts and we have been doing this for 40 years. I want you to have questions, I appreciate your interest, but I don’t think it is okay for you to misadvise the audience on things. I work with this every day and this is like a city commission, only the elected officials vote here.

The balance of the comments are summarized:
Being penalized by what happened in the past, unable to pay increase, request that all emails from the board and community talking about the CDD be put on the website, fixed income unable to pay increased assessments, new to CDDs whose interest is the board looking at, increased fees, disrespect at the pool, pool, security and disrespectful residents or non-residents, would like to see changes in security system, the key system, the gate, proposes a picture ID in place of the current system, Riverside Management contract, are there other bids for renewal of contracts, when something is on the agenda during audience comments you need to address it at that time, explain how the process will work with Riverside, why the builders that started the CDD are no longer responsible and it falls back on everybody else, I understand the original developer went bankrupt and left the deficit to the next community developer they absorbed the debt so why didn’t they build the reserves, as a board have you exhausted all measures to figure out how to get capital from the state or the government rather than passing it on to us when it was not our fault when the developer was operating at a deficit, who here today is the lawyer representing the CDD or HOA, who represents us, I think there is an alternative method for funding these ideas by getting a loan or a bond, disagree with getting a loan or bond, charge the builders, get income from cellphone tower, capital reserve study was faulty, pool replacement went from $199,000 to $300,000, splash

June 14, 2022	Rolling Hills CDD

pool $85,000. $9,000 for flowers at the entrance is ridiculous, with the amount of space in the amenity center, can the community fund raise to offset these costs, Does the money for RMS include the lifeguards and janitorial, explain things, the trees need to be lifted so trucks can get through, convert a tennis court to a basketball court, non-resident use of the pool, outrageous pool quote look at other options instead of marcite, higher fence to keep the non-resident kids out of the pool area, pool resurfacing costs a lot and Clay High uses the pool do they compensate the district for that use.
Ms. Buchanan stated if the board would like I can go through a couple of things that were hit on. Given the number of new people in the audience it might be helpful for them to understand.
I am going to start at the beginning because I think it is important to know, this district was put into place in 2006 so even though you may not have lived here for 16 years, it has been here for 16 years, the pool was put in shortly after, so it was probably 2006/2007. It is unfortunately, an older pool and these are facilities that have been around for close to 15 years now. The community did not thrive for 15 years. As someone mentioned, the initial developer, who also did Eagle Landing, couldn’t sustain the project and sold it to an investor from California. That investor owned all the land within the community and then appointed certain people to the board that were in the industry. Almost all those people have rotated off now and four of your five board members live here. They were appointed as resident representatives of the district. The developer from California while he held the property every piece of property he owned he paid assessments just like you pay assessments so they always contributed to the operation and maintenance and the debt.
There are two parts to your assessment, it shows up as one line on your tax bill and most of you probably pay a tax bill through your mortgages. The two components are the debt, which is a 30-year term probably started in 2006 but depending on which section of the community you live in it could have started later. There is O&M, which is what it costs to maintain and operate these facilities, that is the budget we are talking about tonight, that is a perpetual budget it will never be paid off. As long as these facilities are running there has to be money going towards the operation and maintenance of it. The debt has an end date, the O&M does not. When your salesman said the CDD assessments are almost done, salesmen over promise but they didn’t explain that only the debt will be paid off, the O&M is going to be here forever.

June 14, 2022	Rolling Hills CDD

The CDD was responsible for the issuance of bonds as one of the gentlemen explained was an option; we did that initially and we used that money to fund the roads, the water, sewer, stormwater system and all of the amenities. The cost of the bonds was not sufficient to cover the cost of the improvements and that is the reason the first developer left, because he couldn’t finish the improvements for the community. Every subsequent bond issuance has contributed more money towards the infrastructure, they are trying to issue bonds for the community, that money is going towards infrastructure that is new but not necessarily infrastructure that you see so it is going into stormwater pipes and more water and sewer pipes and roads and paving; it is not coming to the amenity because the amenity was put in place close to 15 years ago. That is why the district is talking about trying to figure out a way to fund the pool repairs. We paid for these improvements, we will continue to pay for the installation of these improvements, but we try to turn over the water, sewer and roads to the county, so they are responsible for the long-term operation and maintenance for those particular improvements. The county won’t take the rec and they won’t take the stormwater systems or landscaping. Those are the district’s improvements and they will always stay with the district.
Ms. Buchanan outlined the platting process, the public records request process and stated the district is not like an HOA and we don’t have to by law have a reserve fund, that being said, it is responsible to have a reserve fund because you have improvements that are going to require long term maintenance. We did pay for a reserve study, that are typically under $5,000, so it is not something that there is going to be significant legal recourse for because it is a planning tool. In the last 18-months construction costs are probably 40% higher than they were. The board uses the study as a planning tool and they are balancing that against raising assessments every year and I think the board has made a decision to not increase assessments every year, although that may mean we are not meeting our reserve desires.
Ms. Giles explained in detail the purpose of the capital reserve study as a plan to set aside certain amounts of money so that when repairs are needed the money will be in place and that it should be redone every five years. The board has also asked GMS and Katie Buchanan and staff to look at other options and they looked at bonds but that wasn’t a good option for this district. Once the board votes, the vote is final.
Ms. Buchanan stated I want to walk through the board process. At this point four of the five seats are resident seats and that means they have to live in the community to serve on this

June 14, 2022	Rolling Hills CDD

board. Per statute the most they get compensated is $200 per meeting so this is close to volunteer work. The sunshine law in Florida prohibits board members from having conversations about CDD business outside of this kind of meeting. They can talk to each other about other things but if a decision on something is going to be made by the board, there really shouldn’t be any outside communication. If you have a public records request, submit it to Marilee and she will distribute it to the person who would have the right records.
A resident asked why aren’t emails in public records?
Ms. Buchanan stated when we say public records, that means they exist and they are available upon request. The website is abbreviated in the information that it provides, it has budgets, agenda packages, meeting minutes, and a little bit of background information about the district as well as the district’s assessments. The reason we do that is because that is what the statute requires we put on the website. We also limit the information on the website because of cost issues. The Americans with Disabilities Act has a specific finding that because we are a government any information we put on the website has to be available to the visually impaired, that means the CDD has to pay what is a costly process to upload documents to convert them from a PDF to something that a visually impaired person can run it through a program and have it read out loud to them. That is the explanation as to why every piece of information isn’t available on the website. If there is something that you want it is available, you make the request and we will assemble it and provide it to you if it exists.
I want to go through the process with the agenda. If you look on the website seven days prior to a meeting you are going to find the agenda package for the next board meeting available for your review. That means you get to anticipate and understand what the board is going to be discussing so that when you come to the meeting you can have informed comment in advance of them making a decision because at the end of the day this is your community, and these people are here to represent the community’s interests. In November there will be seats that are going to be on your ballot, that means that just like how you vote for city, county, government officials, state and national officials, the CDD will have seats on your ballot. If you were interested in serving on the board you would go to the supervisor of elections office and sign up for it, then your name will appear and only the community members will be able to vote. It is truly the community’s choice. The seats rotate every four years on alternating cycles and every two years there will be two or three seats up for election. There are three seats up this year.

June 14, 2022	Rolling Hills CDD

I want to explain the budget process so you understand. This is the proposed budget, it isn’t the final budget we are adopting tonight. What we are doing is trying to establish a max so that we know that the assessments will not be higher than the amount approved tonight. When you come back in August and the board adopts the final budget it can be changed from what the board approves tonight so long as the assessments are not increased higher than disclosed tonight. Line items can be switched or the overall budget and assessment amounts can be reduced from what is proposed tonight. This is the night we talk about and shape what we think is the right answer for the proposed budget and then you have two months to review it, provide comments to Marilee or the board members and we will have a public hearing where we will open it up and the audience can address issues they have with the budget at the August meeting. The board then has the opportunity to further adjust it taking into account any comments they heard that struck a cord with them.

THIRD ORDER OF BUSINESS	Approval of the Minutes of the April 12, 2022
Meeting and May 5, 2022 Special Meeting

On MOTION by Ms. Jordan seconded by Mr. Church with all in favor the minutes of the April 12, 2022 Meeting and May 5, 2022 special meeting were approved as presented.

FOURTH ORDER OF BUSINESS	Series 2020 Project
Update Regarding Series 2020 Project
Mr. Hadden stated for the first phase of the 139 lots last week we finished the pavement, all the water lines are in and tested, all the gravity sewer lines are in and tested, storm is in and tested and the pond is finished, the roads are now finished. Clay Electric will start tomorrow pulling the wires through the conduits and they will be finished by next week. They are about halfway through with the lift station. We are hoping to have all that work finished by the end of this month.

Ratification of Requisitions 79-83

On MOTION by Ms. Jordan seconded by Mr. Miller with all in favor requisitions 79-83 were ratified.

June 14, 2022	Rolling Hills CDD

FIFTH ORDER OF BUSINESS	Series 2022 Project
Update Regarding Series 2022 Project
Mr. Schofield stated this relates to the 247 lot single phase portion of active development south of Bradley Creek from the 2022 bonds that were reviewed and approved for infrastructure installed last month, most of that being materials.
Two of the three ponds are complete, sanitary sewer is about halfway complete and installed, stormwater was started last week. Ponds and lots are largely rough graded and they are on or ahead of schedule.

Ratification of Requisitions 009-30

On MOTION by Ms. Jordan seconded by Mr. Church with all in favor requisitions 009-030 were ratified.

SIXTH ORDER OF BUSINESS	Consideration of Proposal from Riverside
Management Services, Inc.
Ms. Giles stated this is not a new contract, it is the existing contract, this is a proposal for an increase in their services and to add a line for a facility assistant here at the amenity center. At this time Freddie works six days a week and this is to provide someone to help him. It is an 8% increase on each line and the facility assistant is added.
Mr. Oca stated we have to have another adult here, particularly on the pool deck. I had teenage girls and they have gotten bashed by the residents and kids. Two of them called me on the phone crying because of residents. Two board members witnessed two different incidents on the pool deck.

On MOTION by Mr. Riggs seconded by Ms. Jordan with all in favor the proposal from Riverside Management for fiscal year 2023 was approved.

SEVENTH ORDER OF BUSINESS	Consideration	of	Resolution	2022-09
Approving the Proposed Budget for Fiscal Year 2023 and Setting a Public hearing to Adopt (August 16, 2022)

June 14, 2022	Rolling Hills CDD

Ms. Giles reviewed the proposed fiscal year 2023 budget that included administrative, field and amenity center, the capital reserve fund and debt service funds and the proposed FY23 assessments.
Ms. Giles stated we sent out a request for proposals to 10 12 pool companies and received four or five back and the repairs range from $250,000 to $385,000. The pool does not need this repair until 2024 according to Jay and Freddie who have many years of experience with re- marciting a pool, and making small repairs to the pools. The supervisors asked what would it be if we did a one-time special assessment to every resident to cover the high end of that pool repair and that is what it would be, $538 per household. The supervisors also requested that we look at instead of doing a one-time special assessment to run some scenarios with the capital reserve inputs right now, the first scenario is don’t do the one-time special assessment, but instead increase the
$75,000 capital reserve input to just $100,000 capital reserve input and if you change your capital reserve input from $75,000 to $100,000 those would be an overall increase in assessments of $137 per household and will have in the capital reserve at the end of 2023 $237,000 set aside for repairs and replacements. The second scenario the supervisors asked us to run was doing away with the one-time special assessment and increase the capital reserve contribution instead of $75,000,
$150,000 into the capital reserve and that would be an increase per household of $207 and would have $287,000 in your capital reserve fund to go to towards the pool repair at the end of 2023. In 2024 you would repeat with another $150,000 and that would take you up over $400,000 at the end of 2024, which would give you enough money in your capital reserves to do the pool repair that is needed. I don’t know what the cost of that pool repair will be in 2024, I don’t know if inflation is going to go up or down but that course of action instead of the one-time special assessment and changing the capital reserve contribution to $150,000 gets you closer. Jay and Freddie think you will make it to the end of 2024. Those are the courses of action that the accountant and I have run for you.
Ms. Buchanan stated in a nutshell you are looking at having option 1, which is all of your money upfront and a one-time $585 assessment increase.
Ms. Giles stated option 2 is changing the capital reserve contribution from $75,000 to either
$100,000 or $150,000.
Ms. Buchanan stated I want you to understand that it is an $11 per month increase for two years or $17 per month increase for two years. Our lowest bid was $250,000 and we don’t know

June 14, 2022	Rolling Hills CDD

where pricing is going to go and we may want to have that little extra money $6 a month difference might be worth it to be able to buffer the cost of the pool repair.
Ms. Jordan stated four years ago this board did not have residents on it and did not have reserves. David Church and I joined the board and we wanted to put money aside and started the reserve fund. We have to increase that to cover costs and that is what we are trying to do.
Ms. Giles stated the board had asked us to check into a bond and Freddie and Jay gave us a list of items that included that pool repair, playground equipment, irrigation, splash pad repair, a list of immediate gratification that came in at $1 million and we presented that to the bank to see if we could have another bond and the answer was no, we already have numerous bonds against Rolling Hills. Your board asked us to consider all the avenues. How much money do you want to put in the capital reserve to build the funds to make that repair, to add those playgrounds, add irrigation to the back. Do you want to change it to $100,000, $150,000 they may say put $200,000 in the capital reserve so we can get things done faster. They are trying to take into consideration that we all have an income that we have to live to they are taking into consideration everyone’s income and what is best for the residents. I think I’m reading the board that they don’t want to do the one-time special assessment. We are putting money into the capital reserve and prioritizing those repairs and replacements. We don’t have enough money in there right now.

On MOTION by Mr. Miller seconded by Mr. Riggs with all in favor Resolution 2022-09 approving the proposed fiscal year 2023 budget as amended with an assessment of $1,392 and setting a public hearing for adoption for August 16, 2022 was approved.

EIGHTH ORDER OF BUSINESS	Other Business Amenity Policy Updates
Ms. Jordan stated we have an increased number of issues at the pool. We need to revise the policies, residents need to know their access is a privilege and not a right and they can lose it if they are disrespectful to our staff. We have lost three lifeguards because of abuse by residents.
Mr. Riggs stated issues we are having at the pool are: fighting between residents, mostly about the rules. What we are about to go over is new or things that is being cut out. Kids from other neighborhoods loitering outside the gate waiting for someone to leave to come in or a resident will let them in that leads to fighting.

June 14, 2022	Rolling Hills CDD

closed.

Ms. Giles stated every lifeguard has quit over the last two weeks, therefore the slide is

Mr. Oca stated two of the lifeguards that quit are residents. They quit because of behavior

at the pool.
Ms. Giles stated just to clarify, we do not have night swim.
Mr. Oca stated the kids that work here live here and they don’t want to work here. At this point I would not hire my kids to work here. A lot of kids who live here bring in kids from other areas and that is the main issue. The new rules will say no one under 18 can have guests.
Ms. Giles stated Jay and district counsel made some recommended changes to the current policy. When rules are broken at the amenity center whether it is the gym, the pool, whatever it is, we have the option of a suspension. When a resident breaks a rule we can suspend them and that is something that Rolling Hills has never done, it is in your policy now as an option and it will be a shock the first time this board suspends a resident but if they break the rules, Freddie will email district counsel and me and that resident will be suspended and can come to the next meeting for a hearing and the board will listen to the resident and make a decision as to how long to suspend them. If they are suspended and the resident chooses to ignore that suspension you trespass them with the Clay County Sheriff’s Office. It is not a threat to the residents but a tool that may help with some of these issues we have particularly around the pool deck.
Ms. Buchanan reviewed the present suspension provisions and the proposed suspension provisions that included an immediate suspension of amenity facilities for certain actions.

On MOTION by Ms. Jordan seconded by Mr. Miller with all in favor the amended suspension policy to include an immediate suspension of amenity privileges was approved.

On MOTION by Ms. Jordan seconded by Mr. Miller with all in favor the proposed amenity policies to include a person under 18 may not bring a guest to the pool were approved in substantial form and Mr. Riggs was authorized to work with district counsel to review the final draft to be presented at the August meeting.

NINTH ORDER OF BUSINESS	Staff Reports
Attorney

June 14, 2022	Rolling Hills CDD

There being none, the next item followed.

Engineer
Stormwater Needs Analysis (due June 30, 2022)
Mr. Hadden stated this is a 20-year projection of your costs for the stormwater system. You only own the ponds you don’t own pipes or the roads. We have not had problems with failure of any of your ponds. Basically, you are spending about $25,000 a year to maintain your ponds, most of that is mowing pond banks. I have put in a 10% escalator per year on the price. This report will be provided to the Clay County Board of Commissioners and they will include it with their countywide study and submit one report to the State of Florida.
Ms. Buchanan stated this is a study that is required by the state for the first time this year, we have to repeat this study every five years. It is submitted in an effort for the state to ensure that all local governments within the State of Florida have sufficient stormwater capacity.

On MOTION by Ms. Jordan seconded by Mr. Church with all in favor the stormwater needs analysis was accepted.

Public Facilities Report

Manager – Report on the Number of Registered Voters 773
A copy of the letter from the supervisor of elections indicating there are 773 registered voters residing within the district was included in the agenda package.

Operations/Amenity Manger
Report
Mr. Oca gave an overview of the operations report.

Monthly Quality Inspection Report

TENTH ORDER OF BUSINESS	Audience Comments
The following issues were brought up and discussed: rules for the pool, drugs, alcohol are not allowed, decide what the rules are, security firm, bridge repair, mosquito control, who to call

June 14, 2022	Rolling Hills CDD

when there is an incidents at the pool deck and Freddie is not around, need updated rules sign by the pool gate, not in favor of paying extra for visitors, speeding and reckless driving, speed bumps, CDDs can only do what is outlined in Chapter 190, RMS contract renewal, everyone pays O&M, pet waste on sidewalks, obtain pricing on pet waste stations, enforcement of rules, short term police presence, did the board look at any reductions to the budget, street tree maintenance is a responsibility of the county, can the meeting time be changed to 7 p.m., to have Zoom available costs, opposed to amount of money paid to Tree Amigos for the quality of service, contact staff with issues, no irrigation in some areas, when will RFPs go out for contracts.

ELEVENTH ORDER OF BUSINESS	Supervisor’s Requests
There being none, the next item followed.

TWELFTH 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

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

THIRTEENTH ORDER OF BUSINESS	Next Meeting Scheduled for August 16, 2022
@ 6:00 p.m. at Rolling Hills Amenity Center
Ms. Giles stated the next meeting is August 16, 2022 at 6:00 p.m. at this location.

On MOTION by Ms. Jordan seconded by Mr. Church with all in favor the meeting adjourned at 9:48 p.m.

June 14, 2022	Rolling Hills CDD

Secretary/Assistant Secretary	Chairman/Vice Chairman

FIFTH ORDER OF BUSINESS

B.

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 he1·ein shall have the meaning ascribed to such term in the Indenture):

Requisition Number:
Name of Payee:

Amount Payable:

084
GP MATERIALS, INC

$345. Z	JNV 3351

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):
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 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, 01· 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:M n	 Autho1·ized Officer

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

7j
$ ". ,,V<,c.-i-u·s··,;·:-•-•: -

If this requisition is for a disbursement from other than the Series 2020 Costs of Issuance Account, the undersigned Consulting Engineer he1·eby certifies that this disbursement is for a Cost of the Series 2020 Project and is consistent with (i) the applicable acquisition 01· construction contract, (ii) the plans and specifications for the pOl'tion of the Series 2020 Project with respect to which such disbursement is being made, and (iii) the 1·eport of the Consulting Engineer attached as an exhibit to the Supplemental Indenture, as such report shall have been amended or modified on the elate hereof.

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PRITCHETT
me•

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

BIii to: ROLLING HILLS CDD'
3212 BRADLEY CREEK PARKWAY GREEN COVE SPRINGS, FL 32043

Invoice number: 3351
Bill date: 05/14/2022 Reference number: #13243-ROLLING HILLS

Description	Rate method	Units	Rate	Amount
LIME ROCK	Flat amount	57.5700	6.0000	345.42

Tola! Invoice amount:	$345.42

05/19/2022 0818

Shipper Actual Arrival

Bal

ORDERS LISTING
Pritchett Trucking, Inc.
Commodity Description	Customer	Rating Units

Page 1

05/11/2022 0200
05/12/2022 0000
Listing totals

Number of records: 2

271
160371

LIMEROCK LIMEROCK

28.7700
28.8000

57.5700

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 Maste1· 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 "lndentUl'e") (all capitalized terms used herein shall have the meaning ascribed t,o such term-in the Indentm·e):

.Requisition Number:

Name of Payee:

'(C)	Amount Payable:

086
ETM

$3,605.32	INV 0202671

Purpose for which paid or incurred (refer also to specific contract if
,amount is due and  payable pm·suant to a contract involving progress
payments01·-state Costs oflssuance, if applicable):
Fund or Account and subaccount, if any, from which disbursement to
·'bemaae:
The undersignedhe1·eby.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 ConBtn1ction Account referenced above, that each
·.disbursement set fo1·th above was :incurred in connection with the acquisition and/or
,consti·uction of the Series 2020 Project and ·each represents a Cost of the Series
.·2020 Project, and has not•pt-eviously been paid out of such Account;

OR
D	this requisition is'fo1· costs of issuance payable from the Sel'ies 2020 lCostsof,IssuanceAccotmt.thatnas.notpreviou.$ly been paid out of such Account.
The.undeTsigned·hereby1ftu-ther certifies that thel'e has not been filed with or
se1·ved upon the Disti·ict notice '·of any lien, 1ight to lien, 0l' attachment upon, or
;claim ··affecting the right to receive payment t>f, any of the moneys payable to the
Payee set··forth -above, ·which has  not been released or will not be l'eleased
·simultaneously with the payment-l1ereof.

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 rnspect to which disbUl'sement is hereby requested are on file with the District.
ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT

By:	L	 Authorized Officer

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY
IfthitH-equisitionis for a disbursement from other than the Series 2020 Costs 1 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 · cquisition,or ·construction contract, (ii) the plans and specifications for the portiori of the Se1ies .2020 Project with rnspect 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 tbe date hereof.

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Hadden Englneerln.!J, tnc.	May 05, 2022		
P.O. Box 9509	Project No:	17186.27000	
Fleming Island, FL 32003	Invoice No:	0202671	

Project	17186.27000	Rolling Hills- CEI
fr_gf o_gc& !!lce?_ce,m'!!eJ!ttn:gu IJ_A_ptlJ!0:_22.2! 	,

Total Fee	77,170.87		
Percent Complete	·100:00 ·Total Earned	77,170.87		
	Previousl=ee Billing	77,170.87		
	CurrentF-ee Billing	0.00		
	··Total Fee		0.00	
		Total this Task	0,00	
Task	02.	Addilional.Sen,ices			
Professional Pel'SOflne1					
		Hours	Rate	Amount	
Project Man r					
Donchez.James	:4/9f.l022	.50	123.97	61.99	
Donchez, James	4/16/2022	.50	123.97	61.99	
Donchez; James	·4/2312022	1..0D	123.97	123.97	
Donchez;James	4/30/2022	:so	123.97	61.99	
Sr. Inspector							
Brown, Corey	4/9/2022	10.00	75.27	752.70	
Brown, Corey	4/16/2022	6.00	75.27	451.62	
Brown, Corey	A/23/2022	4.00	75.27	301.08	
Brown; Corey	4/30/2022	2.0D	75.27	150.54	
Inspector							
Jordan,:Robert	4/9/2022	6.00	60.72	364.32		
Palermo, Joseph	'4130/2022	1.00	60.72	60.72		
Steeples, Travis	4/16/2022	2.00	60.72	121.44		
Steeples;Travis	4/23/2022	11.00	60.72	667.92		
Steeples, Travis	4/30/2022	7.00	60.72	425.04		
"Totals		£1.50		3,605.32		
·Total Labor					3,605.32	

Task	01	Lump Sum

·

Total this Task	$3,605.32

Invoice Total this Period	$3,605.32

En land•Thim)&ffiillar,lnc.
Vil'l IAl•f\m;tM,!U.vlYMl•GB•Ul.ooc»[ IAafTIClS
unsrusi.A i\"HPaJ•.W. "ffl.lt,rclJ1»1$9•1dt3 -&»>•ru9).l,am.s CA®X!t-1 lC-«@11

Outstanding Invoices
Number
0202181
Total

Date
417/2022

Balance
5,740.60
5,740.60

Engl nd·Thim)& mmar,lnc.
(113,11/a:JIS •/ti./!'![!';$•Sl!ilVE'l'OOS•G\S• W.AfEAA(:lif]ECl$ Un,\OO!lA111Roelbd• ,l,,,:,rr.t,,f\>¼:m6il•ld 41!-l$:J•ful<llJI.\HI.» c,wmm tco."1»l11

Page 2

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"), elated 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):
Requisition Number:	086
Name of Payee:	HADDEN ENGINEERING, INC.
Amount Payable:	$12,267.61	Invoice 6017 (attached)

Purpose for which paid or incurred (refer also to specific contract if amount is clue and payabl-epursuant to a contract involving progress 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:
oblig·ations 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 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 undersig·ned hereby further certifies that there has not been filed with or s0l'vecl 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.
Orig-inals 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:	)-)	.
AuthOl'ized Office1·

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY
If this requisition is for a disbursement from other than tho Series 2020 Costs of Issuance Account, the undersigned Consulting Engineer hereby ce1tifies 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 pol'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 01· modified on the date hereof.

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HADDEN ENGINEERING, XNC.		Invoice	
POST OFFICE BOX 9509 FLEMING ISLAND, FL 32006 (904) 269-9999	
DATE
8/2/2022	
INVOICE#
6017	

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

BILL TO

05/09/22 TO
07/31/22

PERIOD COVERED

	PROJECT NO.	PROJECT	
	14201	RHCDD	
DESCRIPTION	HOURS	RATE	AMOUNT	

Engineering Services
*Approve and Certify to Contractor Pay Requests	
9	
125.00	
12,250.00	
*Create Requisitions and send to OMS				
*Communications and coordination with				
Contractors and CDD Manager				
* Attend CDD Meetings				
REIMBURSEMENT for Blue Print copies		17.61	17.61	
(Invoice atteched)				
	Total		
$12,267.61	
THANK YOU f-OR YOUR BUSINESS!	//IL

 v ncc	
liLUE.PltlNT SE.RJ{[CR"& SUPPLY 
1031 Blanding Blvd. Suite 401 Orange Park, FL 32065
(904) 215-8743

fn1 (Q)((;®

Date	I  Invoice #	
111212022	I	28436	

BillTo

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

I	I	P.O. No.	-
Terms	
			
		Net 30	
Quantity	Description	Rate	Amount	
9 Bond Plot 22x34	1.82

7.50%	16.38T

1.23	
	Rolling Hills W & S As builts Sales Tax			

Thank you for your business.	Total	$l7.61	

REQUISITION FOR SERIES 2020 PROJECT
The undersigned, a.n Authorized Officer of Rolling Hills Community Development District (the "District") hereby submits the following requisition foi· 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 "Indentlll'e") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number:	087
(8)	Name of Payee:	EILAND & ASSOCIATES

Amount Payable:	$1,867.50	Invoice 49435 (attached)

Purpose for which paid or incmred (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 disbursement to be made:
The undersigned hereby certifies that:
l!!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 incurred in connection with the acquisition and/or constnlCtion 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, 1·ight 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 rendernd with respect to which disbursement is hereby requested are on file with the District.

ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT

By:	->--.
Authorized Officer

CONSUL'rING 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,
615 Blanding Boulevard Orange Park, FL 32073,6312

Inc.	

Phone:	904-269-9999

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

Invoice To:

Ph. (904) 272-1000 Fax (904) 272-5443

49435

7/11/2022

Invoice#

Date

Map#	Job#

.	42424B	.

	Terms		
	Due on receipt		
PROFESSIONAL SERVICES RENDERED	Amount	
Ordered By: Keith Hadden@ 868-7057

Staking lot corners and right-of-way for electric service~ Rolling Hills Unit 2 Phase 1, Clay County, Florida.	

1,867.50	
	Total	$1,867.50	
	Payments/Credits	$0.00	
	Balance Due	$1,867.50	

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 flied 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 IndentUl'e" 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:	088
Name of Payee:	ETM
Amount Payable:	$2,659.69	Invoice 0203119 (6/6/22)

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:
@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 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 fmthcr 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 Llb- 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 unde1·signed 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 elate hereof.

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Hadden Engineering, Inc.
P.O. Box 9509
Fleming Island, FL 32003

June 06, 2022
Project No: Invoice No:

17186.27000
0203119

Project	17186.27000	Rolling Hills - CEI
frgft9!,!0.Qilltervl e!C!0_21?!e.2 llil]U9 t.2J,,30_!2	,
Tasi<	01	Lump Sum

Total Fee Percent Complete

77,170.87
100.00 Total Earned
Previous Fee Billing Current Fee Billing Total Fee

77,170.87
77,170.87
0.00

Total this Task

0.00
0.00

-Ta-sk------0-2------Ad-dit-ion-al-Se-rv-ice-s	--·
Professional Personnel

Project Manager

Hours	Rate	Amount

Sr.

In

Donchez, James	5nt2022	.50	123.97	61.99	
Donchez, James	5/14/2022	.50	123.97	61.99	
Donchez, James	5/21/2022	.50	123.97	61.99	
Donchez, James	5/28/2022	.50	123.97	61.99	
Inspector Brown, Corey	
5/21/2022	
2.00	
75.27	
150.54	
Brown, Corey	5/28/2022	1.00	75.27	75.27	
spector
Palermo, Joseph	517/2022	2.00	60.72	121.44	
Palermo, Joseph	5/21/2022	2.00	60.72	121.44	
Steeples, Travis	5/7/2022	8.00	60.72	485.76	
Steeples, Travis	5/14/2022	8.00	60.72	485.76	
Steeples, Travis	5/21/2022	6.00	60.72	364.32	

Steeples, Travis	5/28/2022	10.00	60.72	607.20
Totals	41.0.0	2,659.69
Total Labor	2,659.69
Total this Task	$2,659.69

Invoice Total this Period	$2,659.69

En lcmd·Thim)&millar,lnc.
8:G ,E£RS•flJJP/Ul.$•SUI\VEYl."'4\S•GIS•U!..OSWEMICKl£Cts
uns«Jkk9,i 11tR»d•.b.ly;r,1.!f,fb'd1lllS.l•li!IKll6'Ma>•IU$)16"14,S CA«<Olm lW.0)111

Outstanding Invoices
Number	Date	Balance	
0202181	4f7/2022	5,740.60	
0202671	5/5/2022	3,605.32	
Total		9,345.92	

Enol nd•Thim) &millar,Inc.
El!GiflruS •PUMIERS •SUll','E'flll\$•Gl!l•J.1.llOOW'E111aIm:c1s
\lmC'JSlACl]Jmll',c.!<l•.ta.:l,,,r,.1,,fl;rld,:l!&•tdl#W!42»•1o:,t)l-3.l&ffil
CA(«OMJ 1$

Page 2

REQUISITION FOR SERIES 2020 PROJECT
The undersignecl, an Authorized Officer of Rolling Hills Community Development Distl'ict (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 Indentlll'e 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:	089
Name of Payee:	ETM

Amount Payable:	$8,758.91	Invoice 0208677 (7/11/22)

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 charge against the Series 2020 Acquisition and Consti·uction 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 he1·eby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, 01· 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 01· will not be released simultaneously with the payment hereof.

The llllclersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the Disti·ict is at the elate 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 i:0-	
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 unde1·signecl 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 conti·act, (ii) the plans and specifications for the portion of the Series 2020 Project with respect to which such disbursement is being made, and (iii) the 1·eport of the Consulting Engineer attached as an exhibit to the Supplemental Indenture, as such report shall have been amended or modified on the date hereof.

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Hadden Engineering, Inc.	July 11, 2022		
P.O. Box 9509	Project No:	17186.27000	
Fleming Island, FL 32003	Invoice No:	0203677	

Project	17186.27000	Rolling Hills - CEI
£:r2,f <>!I (Yi es ren_ e,!! !!]l]YjiQ.J.!!1t2_2J!2j 	 .

Total Fee	77,170.87		
Percent Complete	100.00 Total Earned	77,170.87		
	Previous Fee Billing	77,170.87		
	Current Fee Billing	0.00		
	Total Fee		0.00	
		Total this Task	0.00	
Task	02	Additional Services			
Professional Personnel					
		Hours	Rate	Amount	
Project Manager					
Donchez, James	6/4/2022	.50	123.97	61.99	
Donchez, James	6/11/2022	.50	123.97	61.99	
Donchez, James	6/18/2022	.50	123.97	61.99	
Donchez, James	6/25/2022	1.00	123.97	123.97	
Sr. Inspector							
Brown, Corey	6/11/2022	3.00	75.27	225.81	
Inspector							
Palermo, Joseph	6/25/2022	8.00	60.72	485.76		
Steeples, Travis	6/4/2022	8.00	60.72	485.76		
Steeples, Travis	6/11/2022	22.00	60.72	1,335.84		
Steeples, Travis	6/18/2022	8.00	60.72	485.76		
Steeples, Travis	7/2/2022	7.00	60.72	425.04		
Totals
Total Labor		58.50		3,753.91	
3,753.91	

Task	01	Lump Sum

·

Total this Task	$3,753.91
Invoice Total this Period	13.753.91

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e:w:mU•fUJCW•UliiVEYOOS•(i.S•UJW..AFEAACKITEClS
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SIXTH 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 T1·ust 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 he1·ein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 031
·· Name of Payee: Alliant Engineering, Inc.
Amount Payable: $1,072.50
"Purpose for which,-paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments 01· state Costs of Issuance, if applicable): CDD Engineering support
('E} , Fund·o1·Account·and subaccount, if any, from which disbursement to be made: Series 2022 oonds.
The ,undersignea hereby certifies that:
IXl · obligations in the stated amount set forth above have been incurred by the District;·that each disburnement 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 constrl:lcfion'•bf'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 '.U.Ilder igned 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 fmth above,·which has rrbt 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 property acquired or services rendered with respect to which disbmsement is heTeby requested are on file with the District.

Af

ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT

By		o.,i.,.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 or modified on the date hereof.

•

81f'

Alliant Engineering, Inc. Joseph R. Schofield, P.E.
Digitally signed by Joe Schofield Reason: I am approving this
doc 111en1
Date: 2022.06.06
15:19:43-04'00'

Consulting Engineer

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

0
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	June 6, 2022
Invoice No:	
70565	
	Due Date:	July 6, 2022	

Project Contact

Project

Johnson, Stacey
221-0076.1	Rolling Hills COD

Professional Services through May 31, 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	CDD Engineering Professional Personnel

Employee Schofield, Joseph
process pay applications Schofield, Joseph
review and process pay invoices

Hours	Rate	Amount

1.50	195.00	292.50

2.00	195.00	390.00

Schofield, Joseph	2.00	195.00	390.00	
review and process pay requisitions
Totals	
5.50		
1,072.50	
Total Labor		1,072.50	
	Total this Task	$1,072.50	
	
Total this Invoice	
$1,072.50	

email: accounting@alliant-inc.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: 032
Name of Payee: American Precast Structures, LLC

Amount Payable: $22,901.00
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 3454 and 3474 for storm 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 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 rnndered with respect to which disbursement is hereby requested are on file with the District.

ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT

By: \V\ J\,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 rnport shall have been amended or modified on the date hereof.

Alliant Engineering, Inc. Joseph R. Schofield, P.E.
Dlgilally signed by Joseph Schofield
ON: C=US, E=Jschofield@alllanl-inc.com, CN=Joseph Schofield Reason: I am approving this documenl
Date: 2022.06.17 22:45:19-04'00'

Consulting Engineer

.--•-'t . !.I'N-C.P.  . J.

□IIOT REVIEWEO
DATE
6,6.22

BY Marney Best
ProjectManager
'---J>t,wll'/ lkd, lt,1

□ REJECTEO

fi2l APPROVEO

□ REVISE

Project Uame

Shadow Crest at Rolling Hills	

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

iAMERICi\N
I •  PR[CASTc:c, I
STRUCTUR

INVOICE		
BILL TO	SHIP TO	SHIP DATE	05/31/2022	INVOICE	3454	
Rolling Hills Community Development SHADOW CREST@ ROLLING	SHIP VIA	JOB	DATE	05/31/2022	
District	HILLS		TERMS	Net30	
Shadow Crest	2904 LAUREL DRIVE		DUE DATE	06/30/2022	
Governmental Management Services  CLAY COUNTY, FL 32043				
475 West Town Place, Suite 114				
St Augustine, FL 32092				
JOB NUMBER	DELIVERY TICKET NUMBER		
PO NUMBER		
373	2542		SHADOW CREST		

DESCRIPTION	
QTY	
RATE	
AMOUNT	
H3	2'6" BU 48"	(PC 1 OF 2)
8"TOPSLAB	(PC 2 OF 2)		1,856.00	1,856.00T	
H4	3' 10-1/2" BOX 2' 0" X 2' 0"	(PC 1 OF 1)		920.00	920.00T	
H5	3' 9-1/4" BOX 2' 0" X 2' 0"	(PC 1 OF 10		920.00	920.00T	
C4	4' 6" BOX 3' 0": X 6' 7" (PC 1 OF 2)
8" TOP SLAB 4' 4" X 7' 11"  (PC 2 OF 2)		4,316.00	4,316.00T	
5145-6210	CURB SET	2	0,00	0.00T	
6217	GRATE	2	0.00	0.00T	
655-U STORM	RING&COVER		0.00	0.00T	
EBC	EYEBOLT & CHAIN	2	0.00	0.00T	

SUBTOTAL			
8,012.00	
TAX			0.00	
TOTAL			8,012.00	

BALANCE DUE			$8,012.00	

	
Project Name

 Shadow Crest at Rollin.9. Hills	
G2J APPROVED	□REJECTED
□REVISE	□NOT REVIEWED
BY Ma ney Best	DATE
ProJect Manager
L /))fll/1/,'j f:Y.X, ('t,/	6.6.22	
	·•	1PIN!C!_,l,.!!	

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

IAMERIC/\N

1

I • 'rRECAST.-c-
STRUCTUR

INVOICE
BILL TO	

SHIP TO	

SHIP DATE	

06/02/2022	

INVOICE	

3474	
Rolling Hills Community Development	SHADOW CREST@ ROLLING	SHIP VIA	JOB	DATE	06/02/2022	
District	HILLS			TERMS	Net 30	
Shadow Crest	2904 LAUREL SPRINGS DRIVE			DUE DATE	07/02/2022	
Governmental Management Services	CLAY COUNTY, FL 32043		
475 West Town Place, Suite 114			
St Augustine, FL 32092			

JOBNUMBER 373

DESCRIPTION

DELIVERY TICl<ET NUMBER 2564

PO NUMBER SHADOW CREST

QTY	RATE	AMOUNT

D1 D2
D3

D4

D5 D6
5145-6210

4' 2" BOX4' 0" X 4' 0"	(PC 1 OF 2)
8" TOP SLAB 5' 0" X 5' 0"  (PC 2 OF 2)

3' 6" BOXX 3' 0" X 6' 7"	(PC 1 OF 2)
8" TOP SLAB 4' 4" X 7' 11"  (PC 2 OF 2)

3' 6" BU 48"  (PC 1 OF 2)
8" TOP SLAB  (PC 2 OF 2)
3' 6" BU 48"  (PC 1 OF 2)
8" TOP SLAB  (PC 2 OF 2)

2' 6" BU 48"  (PC 1 OF 2)
8" TOP SLAB  (PC 2 OF 2)

2' 6" BU 48"	(PC 1 OF 2)
8" TOP SLAB (PC 2 OF 20 CURB SET

SUBTOTAL TAX TOTAL

BALANCE DUE

2,261.00	2,261.00T

4,316.00	4,316.00T

2,261.00	2,261.00T

1,856.00	1,856.00T

1,934.00	1,934.00T

2,261.00	2,261.00T

6	0.00	0.00T

14,889.00

0.00

14,889.00

$14,889.00

FORM OF REQUISITION FOR SERIES 2022 PROJECT
The undersigned, an Authorized Officer of Rolling Hills Community Development District (the "District") hernby 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: 033

Name of Payee: Fortiline, Inc.
Amount Payable: $247,956.98

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 5706091 and 5705171 and 5705172 for water and wastewater PVC pipe.

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 rnprnsents 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 representing payment on account of any retained pei·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:ti\G-. 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 he1·eby 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 Schofield
DN: C=US, E=jscholield@allianl-fnc.com, CN=Joseph Schofield Reason: I am approving this document
Date: 2022.06.17 22:54:32-04'00'

Consulting Engineer

FD J}!v!l'J (•)
a MORSCO company

INVOICE

-tt  ,!:IN!C.. '-"!

DATE
6.10.22

SY Marney Best Project t-.1anager
'-/)}t&t,iJ.1/ t.k,X. ,,,.,,

0nEJ£creo
DllOT REVIEWED

GilAPPROV£0

□R£VISE

ProJcet 11.lme

Shadow Crest al Rolling HIiis

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

5706091

6/10/22
7/09/22

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

11218B

12" C900 DR18 PIPE BLUE
1BID LINE# 00800

FT	1640

1640	0

46.6300

76,473.20

FORTILINE offers online payments and access to invoice copies for your convenience at http://Fortiline.Billtrust.com.
REGISTER TO ACCESS YOUR ONLINE ACCOUNT AT htlp:I/FORTIL/NE,8/LLTRUSTCOM
Online Pavmenls View and Download Invoices and Slalements.

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'/1\wM fortiline.com

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

176,473.20
$0.00
$0.00
$Q._D_9
$76,473.20

Page 1 of 1

Shadow Crest at Rolling Hills
li2IAPPROVED	DREJECTED
D REVISE	D NOT REVIEWED
BY Marney Best	DATE Project Manager
'--/)} <1<Llj 13,_;;f, />,/	6.10.22		
-...,P!IN!C..,.1!!	

FD JJ!v!   (•l..,...'.. VOICE
a MORSCO company

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

5705171
92222969
6/10/22
7/09/22

II

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

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

12188

12" C900 DR18 PIPE BLUE
1BID LINE# 00800

FT	5240

1800

3440

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://FORTILINE.BILLTRUSTCOM
Online Payments View. and Download lmooices 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	IUSE THIS ENROLLMENT TOKEN: I	RXZXTHWKL

i83,934.00
$0.00
$0.00
$0.00
$83,934.00

Page 1 of 1

	'"'"} VOICE	
	$hadC>W C::rest at Rolling Hills	
	G1APPROVED	□REJECTED	
	□REVISE	□NOT REVIEWED	
-9800	BY Marney Best	DATE Project Manager	
-	'/))Mv// &x',lh,	6.10.22	
	.Jt,P!. .'-.P.!!f	
	INC.	

FO JJ!v!!>J
a MORSCO company

(•t

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

5705172

6/10/22
7/09/22

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

SOLD 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 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

1635

l626HW

6" SDR35 PVC SEWER PIPE	I FT I	14	I	14	I	0	I	5.82001
BID LINE# 00510

6" SDR26 PVC HW SEWER PIPE	FT	462	462	0	7.6500
BID LINE# 00630

81.48

3,534.30

112188

12" C900 DR18 PIPE BLUE BID LINE# 00800

FT	3440

1800

1640

46.6300	83,934.00

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

187,549.78
	$0.00
	$0.00
$0.00
$87,549.78

TO VIEW AND PAY ONLINE:	Fortiline.com	IUSE 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: 034
Name of Payee: American Precast Structures, LLC
Amount Payable: $17,774.00
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 ofissuance, if applicable): invoice 3549 for storm 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 incmred 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 1·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 1·etained percentage which the District is at the date of such certificate entitled to retain.
Originals or copies of the invoice(s) from the vendor of the property acquired or services rendered with respect to which disbursement is hereby requested are on file with the District.
ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT

By:	½	.	
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 Reason: I amapproving this document
Date: 2022.06.2109:01:01-04'00'

Consulting Engineer

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

IAl'\IERIC/\N
I • 'PRCCASTCC'  I
STRL:CTUR

INC.

.---4' ,P!!.'-.,.!J.

□NOT REVIEWED
DATE
6.17.22

BY Marney Best
Project r,lanager
'/)1w,J.,'j ,:!,•J, "''

□REJECTED

b2I APPROVED

□REVISE

Project Nome

Shadow Crest at Rolling Hills

INVOICE
BILL TO	SHIP TO
Rolling Hills Community Development  SHADOW CREST AT ROLLING

SHIP DATE SHIP VIA

06/13/2022
JOB

INVOICE DATE

3549
06/13/2022

District Shadow Crest

HILLS
2904 LAUREL SPRINGS DRIVE

TERMS DUE DATE

Net30 07/13/2022

Governmental Management Services CLAY COUNTY, FL 32043
475 West Town Place, Suite 114 St Augustine, FL 32092

JOB NUMBER 373

DESCRIPTION

DELIVERY TICKET NUMBER 2640

PO NUMBER SHADOW CREST

QTY	RATE

AMOUNT

C5

F1 C6

G1

C7

6210

6217

EBC

4' 6" C-BOX	(PC 1 OF 2)
1'9-1/4"RISER	(PC20F2)

3' 5"BOX 2' O" X 2' O"  (PC 1 OF 1)

5' 6" BU 48"	(PC 1 OF 2)
8" TOP SLAB  (PC 2 OF 2)
4' 6" BOX 3' O" X 6' 7"	(PC 1 OF 2)
8"TOP SLAB 4' 4" X 7' 11"  (PC 2 OF 2)

5' 8" BOX 3' O" X 6' 7"	(PC 1 OF 2)
8" TOP SLAB 4' 4" X 7' 11"  (PC 2 OF 2) C-GRATE
GRATE

EYEBOLT & CHAIN

SUBTOTAL TAX TOTAL

BALANCE DUE

1,435.00

920.00

4,587.00

5,416.00

5,416.00

0.00

0.00

2	0.00

1,435.00T

920.00T

4,587.00T

5,416.00T

5,416.00T

0.00T
0.00T
0.00T

17,774.00

0.00

17,774.00

$17,774.00

Page '1of 1

FORM OF REQUISITION FOR SERIES 2022 PROJECT
The undersigned, an Authorized Officer of Rolling Hills Community Development District (the "District") hei·eby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U.S. Bank 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 Indentme, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 035
Name of Payee: Central Florida Aggregate Materials LLC
Amount Payable: $2,239.25
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 17950-M & 17962-M for limerock

Fund or Account and subaccount, if any, from which disburnement 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 fmth 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 then hasnotbeen 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.

0-1

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: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.

815'

Alliant Engineering, Inc. Joseph R. Schofield, P.E.
Digitally signed by Joe Schofield
Date: 2022.06.27
14:50:47-04'00'
Consulting Engineer

C-2

CENTRAL FLORIDA AGGREGATE MATERIALS LLC
PO BOX 700
COLEMAN, FL 33521

Date: Invoice:

5/11/2022
00017950-M

customer#:	PIPELINE CON Customer PO#:

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

Terms: Net30

Product: Pickup: Job:

LIME IND
SHADOW CREST MATERIAL

USA
Date:	
Ticket#:	
Truck#:		
Quantity:	
Units:	
Rate:	
Extended:	
5/9/2022	2033534	1593		28.77		6.4500	$185.57	
5/9/2022
5/9/2022
5/9/2022
5/9/2022	2033550
2033552
2033554
2033557	1598
1549
1641
1542	28.87
29.64
28.85
29.30	6.4500
6.4500
6.4500
6.4500	$186.21
$191.18
$186.08
$188.99	
5/9/2022	2033595	1641	28,85	6.4500	$186.08	
5/9/2022
5/9/2022	2033598
2033599	1593
1598	28.76
28.88	6.4500
6.4500	$185.50
$186.28	
5/9/2022	2033601	1549	29.65	6.4500	$191.24	
5/9/2022	2033602	1542	29.29	6.4500	$188.92	

	Subtotal:	$1,876.05	
	Additional:	$0.00	
Total		Sales Tax:	$0.00	
Quantity:	290.86	Total:	$1,876.05	

A fiuance charge of 1.5% per month (18%) annually will be charged on all nmouot not paid within 30 days.

•	
Project N.tme

Shadow Crest at Rolling HIiis
G2I APPROVED	OREJECTED
0 REVISE	O NOT REVIEWED

BY Marney Besl	DATE Projecl Manager
'-1>1n11ii'./ &d, rt,1	6.17.22	
	4t xf!IiN-C'. -P.!!	

CENTRAL FLORIDA AGGREGATE MATERIALS LLC
POBOX700
COLEMAN, FL 33521

Date: Invoice:

5/13/2022
00017962-M

customer/I: Customer PO#:

PIPELINE CON

ROLUNG HILLS CDD 475 WEST TOWN PLACE SUITE 114
ST. AUGUSTINE, FL 32092
USA

Tenns:
Nct30

Product: Pickup: Job:

LJ.MEJND SHADOW CREST MATERIAL

Date:
5/9/2022
S/9/2022

Ticket#:
2033563
2033607

Truck#:

Quantity:	Units:	Rate:	Extended:	
28.16		6.4500	$181.63	
28.15		6.4500	$181.57	
		Subtotal:	$363.20	
		Additional:	$0.00	
Total		Sales Tax:	$0.00	
Quantity:	56.31	Total:	$363.20	

1574
1574

A finance chnrge of 1.5% per month (18%) annually will be charged on

all amount not paid within 30 days.

Project Nnme

 Shadow Crest at Rolling Hills
[;zJ APPROVED	D REJECTED
D REVISE	D NOT REVIEWED

BY Marney Best	DATE Proiect Manager
'/)1"""'.f&'J/,h,,	6.17.22	
	·•	P_ ,'IN2C-.  P.!!	

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 Indentme, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 036
Name of Payee: American Precast Structures, LLC
Amount Payable: $49,057.00
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	. 3607,
and 3625 for storm structures and appurtenances.	3S1'i
Fund or Account and subaccount, if any, from which disbursement to be made: Series 2022 bonds.
The undersigned hereby certifies that:
IXl  obligations in the stated amount set forth above have been incmTed 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 Disti·ict 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 l'etained percentage which the District is at the date of such certificate entitled to retain.
Originals or copies of the invoice(s) from the vendor of the pl'Operty acquil'ed or services rnndered 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 l'espect to which such disbursement is being made, and (iii) the report of the Consulting Engineer attached as an exhibit to the Supplemental Indenture, as such report shall have been amended or modified on the date he1·eof.
Alliant Engineering, Inc. Joseph R. Schofield, P.E.
Digitally signed by Joe Schofield
Date: 2022.06.27
14:55:19-04'00'
Consulting Engineer

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

INVOICE

IAtvlERICAN

I ••pr[castcc' I
STRUCTUR

--	•. !IN!CP.  f.f!

BV; r, : gtr	DATE
'/►h,N / ,Y.,', o,,	6.20,22

0HJICTCO
O IIOTJllVIIWIO

111\IISE

□

,t,nlt0\110

rrclttttlMl't
Shadow Crest at Rolling HIiis

BILL TO	SHIP TO	SHIP DATE	06/14/2022	INVOICE	3574	
Rolling Hills Community Development SHADOW CREST AT	SHIP VIA	JOB	DATE	06/14/2022	
District	ROLLING HILLS		TERMS	Net30	
Shadow Crest	2904 LAUREL SPRINGS DRIVE		DUE DATE	07/14/2022	
Governmental Management Services CLAY COUNTY, FL 32043				
475 West Town Place, Suite 114				
St Augustine, FL 32092				
JOBNUMBER	DELIVERY TICKET NUMBER
373	2661		PO NUMBER SHADOW CREST		

DESCRIPTION	
QTY	
RATE	
AMOUNT	
DCS-1	5' 0" C-BOX	(PC 1 OF 2)		3,804.00	3,804.00T	
5' O" RISER	(PC 2 OF 2)				
E1	2' 6' BOX 3' O" X 6' 7"	(PC 1 OF 2)		3,988.00	3,988.00T	
8"TOP SLAB 4' 4" X 7' 11"  (PC 2 OF 2)				
11	18" MES  (PC 1 OF 1)		435.00	435.00T	
12	3' O" BU 48"  (PC 1 OF 2)		2,261.00	2,261.00T	
8" TOP SLAB	(PC 2 OF 2)				
13	2' 6" BU 48"	(PC 1 OF 2)		2,261.00	2,261.00T	
8" TOP SLAB  (PC 2 OF 2)				
K1	18" MES  (PC 1 OF 1)		435.00	435.00T	
K2	2' 9" BU 48"	(PC 1 OF 2)		2,261.00	2,261.00T	
8" TOP SLAB  (PC 2 OF 2)				
K3	2' 6" BU 48"	(PC 1 OF 2)		2,261.00	2,261.00T	
8" TOP SLAB	(PC 2 OF 2)				
6210	C-GRATE		0.00	O.00T	
EBC	EYEBOLT & CHAIN		0.00	0.00T	
5145-6210	CURB SET	6	0.00	0.00T	

SUBTOTAL			
17,706.00	
TAX			0.00	
TOTAL			17,706.00	

BALANCE DUE			$17,706.00	

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

IAMERICJ\N
I  ..precastc<' I
STRUCTUR

INC.

-JT

 PIPELINE

av:;::. ,.	DATl
1'''"-I.;,.. ,,.	6.17,22

Ou11cuo
ONoTU\11·...10

G2J.u,1110\'11:1

□ 1·1111

P1 u1N..-..

Shadow crulat Romng Hills

INVOICE
BILL TO	SHIP TO
Rolling Hills Community Development SHADOW CREST AT ROLLING

SHIP DATE SHIP VIA

06/17/2022
JOB

INVOICE DATE

3607
06/17/2022

District Shadow Crest

HILLS
2904 LAUREL SPRINGS DRIVE

TERMS
DUE DATE

Net30
07/17/2022

Governmental Management Services CLAY COUNTY, FL 32043
475 West Town Place, Suite 114 St Augustine, FL 32092

JOB NUMBER 373

K4

J1 J2

J3

DCS-4 M2

6210

EBC

5145-6210

DELIVERY TICKET NUMBER 2704

DESCRIPTION

2' 4" BU 48"	(PC 1 OF 2)
8" TOP SLAB  (PC 2 OF 2)

24" MES  (PC 1 OF 1)

4' 6" BU 48"	(PC 1 OF 3)
2' O" RISER	(PC 2 OF 3)
2' O" CONE  (PC 3 OF 3)

5' O" BU 48"	(PC 1 OF 2)
2' O" CONE  (PC 2 OF 2)

3' 10-3/4" C-BOX	(PC 1 OF 1)
5' 6" BOX 3' O" X 6' 7"	(PC 1 OF 3)
2' 6" RISER	(PC 2 OF 3)
8" TOP SLAB 4' 4" X 7' 11"  (PC 3 OF 3) C-GRATE
EYEBOLT & CHAIN CURB SET

SUBTOTAL TAX TOTAL

BALANCE DUE

PO NUMBER SHADOW CREST

QTY	RATE	AMOUNT

1,934.00	1,934.00T

747.00	747.00T
2,968.00	2,968.00T

2,968.00	2,968.00T

1,150.00	1,150.00T
6,105.00	6,105.00T

0.00	O.OOT
0.00	O.OOT
3	0.00	O.OOT

15,872.00

0.00
15,872.00

$15,872.00

Project Nnrne

Shadow Crest at Rolling Hills

□REVISE

GZIAPPROVED

□REJECTED

BY Marney Best
Project Manager
'-·))11111>Uj'&x, l'IJJ
·•

□NOT REVIEWED
DATE
6.20.22
, !I.N!C:_ .,.!!

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

INVOICE

IArvlERIC,\N
I,  PRECASTcc• I
STRUCTUR

BILL TO	SHIP TO	SHIP DATE	06/20/2022	INVOICE	3625	
Rolling Hills Community Development	SHADOW CREST AT ROLLING	SHIP VIA	JOB	DATE	06/20/2022	
District	HILLS			TERMS	Net30	
Shadow Crest
Governmental Management Services	2904 LAUREL SPRINGS DRIVE
CLAY COUNTY, FL 32043			DUE DATE	07/20/2022	
475 West Town Place, Suite 114						
St Augustine, FL 32092						

JOB NUMBER 373

DESCRIPTION

DELIVERY TICl<ET NUMBER 2714

PO NUMBER SHADOW CREST

QTY	RATE

AMOUNT

M3

N1

N2

L7

5145-6210

6' 0" BOX 3' 0" XS 6' 7"	(PC 1 OF 3)
2' 0" RISER	(PC 2 OF 3)
8" TOP SLAB 4' 4" X 7' 11" (PC 3 OF 3)

4' O"BU 48"	(PC 1 OF 3)
3' O"RISER	(PC 2 OF 3)
8" TOP SLAB	(PC 3 OF 3)

2' 6" BOX 3' 0" X 6' 7"  (PC 1 OF 2)
8" TOP SLAB 4' 4" X 7' 11" (PC 2 OF 2)

2' 6" BU 48"	(PC 1 OF 2)
8" TOP SLAB  (PC 2 OF 2) CURB SET

6,105.00

2,797.00

4,316.00

2,261.00

6	0.00

6,105.00T

2,797.00T

4,316.00T

2,261.00T

0.00T

SUBTOTAL TAX
TOTAL

15,479.00
0.00

15,479.00

BALANCE DUE	$15,479.00

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 Indentme 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: 037
Name of Payee: Kutak Rock LLP

Amount Payable: $116.50
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 3068587.
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 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 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 xeleased 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 p1·operty 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 I>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. Josenh R. chofield, P.E.

Kf'

Digitally signed by Joe Schofield Reason: I am approving this document
Date: 2022.07.01 13:45:29·04'00'

Consulting Engineer

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

Federal ID 47-0597598

June 30, 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
Kulak Rock LLP
AJC # 24690470
Reference: Invoice No. 3068587
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. 3068587	
		17523-6	

Re:	Phase 3 Construction

For Professional Legal Services Rendered

05/03/22

05/23/22

K. Buchanan

M. Rigoni

0.30

0.10

91.50

25.00

Review developer recommendations regarding electrical work
Review	correspondence regarding Unit 2A lot take down

TOTAL HOURS	0.40
TOTAL FOR SERVICES RENDERED TOTAL CURRENT AMOUNT DUE

$116.50
$116.50

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

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 disbmsement under and pursuant to the terms of the Master Trust Indenture from the Dist1·ict 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: 038
Name of Payee: Pipeline Constructors, Inc.
Amount Payable: $281,370.17
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 257-5.
Fund or Account and subaccount, if any, from which disbursement to be made: Series 2022 bonds.
The undersigned hereby certifies that:
lKl  obligations in the stated amount set forth above have been incmTed by the District, that each disbursement set forth above is a proper charge against the Series 2022 Acquisition and Construction Account refe1·enced above, that each disbursement set forth above was incmred in connection with the acquisition and/or construction of the Sei·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  this requisition is for costs of issuance payable from the Series 2022 Costs oflssuance 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 been1·eleased or will not be released simultaneously with the payment hereof.

The undernigned 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 1·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:M	,Gk	
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 repo1·t shall have been amended or modified on the date hereof.

ft(5'

Alliant Engineering, Inc. Joseph R. Schofield, P.E.
Digitally signed by Joe Schofield Reason: I amapproving this document Date: 2022.07.07 07:40:23-04'00'

Consulting Engineer

PIPELINE
ConstJ.•1•cto1-s, Inc.
L5-o,e :t C"C'C057285 A; CBC121S4712 Clau l"l'iN,,: 774.715900012006

2D7Xo.(b Temple ATimoe • P.O. Box 180, Start.e, FL 32001
Phone (004) OM-2010 • Fax (004) 004-2016

Invoice

6/30/2022		Invoice No. 257-5		
Rolling Hills Community Development District		Project:		
Scott Blunck		Shadow Crest at Rolling Hills		
		Green Cove Springs, FL		

Description:				
Current Gross Monthly Billing			$	296,179.13	
Less 5% Retainage			$	14,808.96	
Current Net Monthly Billing			$	281,370.17	

Payment Due Net Thirty				

Engineer Certification		
Date:				

REQUEST FOR PAYMENT

DRAW (INVOICE)#: 5	
DRAW DATE:	6/30/22

PERIOD END DATE: 6/30/22	
PROJECT #  257	

CUCO57285 • FPC14-000105 • CBC1254712

PROJECT:

 Shadow Crest at Rolling Hills	

LOCATION:  Clay County Florida

OFFICE USEONLY

Amount of original agreement

Net Change Orders #1 lhru # 	_

c)

Revised agreement amount (a+b)

.	$8,057,453.00
.	$(1,507,032.55)
.	$6,550,420.45

d)	Work completed to date

.	$2,218,114.45

e)	Value of stored materials (itemized inventory allached)

.	$	

f)	Total completed & stored to date (d+e)	$2,218,114.45

g)

Less previous applications (line f from previous draw)

h)

Current application (f-g)

.. . .. . .. .. . .. . .. ..  $.1,921,935.32
$296,179.13

Less_5

%retainage(h'o/o)

........................................  $-14-,80-8.-96-----

j)

Less other deductions (State if applicable)

k)

Net amount this request (h-i-j)

I)

Balance to complete agreement {c-f)

.............................. $-0.-00-------
$281,370.17
$ 4,332,306.00

m)

Job-To-Date Retalnage Held

.	$,110,905.72

CONDITIONAL PARTIAL WAIVER AND RELEASE OF LIEN

The undersigned subcontractor acknowledges that there are no additional costsor claims for any extras or additions for labor or material on lhe described real estate performed to date, except as authorizedby signed Change Orders which are included on line "b" 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 and materialmen withregard to the Job have been fully paid and thatnone of such laborers and materialmen have any claims, demands or claims of lien against said premises, and the undersigned subcontractor does hereby agree to indemnify andholdharmless
Rolling Hills Comm DevDistrict  against any loss or damage, including a reasonable attorney's fee,which it

This agreement constitutes a partial release of lien to the extent of all monies due andowing, includlng the cost of additional labor andmaterial for work beingperformed wilhout 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 to the date hereof and this agreement constitutes a sworn affidavit Inducing
Rolling HIiis Comm Dev District	to make the payment requested.

may sustain by reason of placing or filing of liens against saidreal estate by subcontractor'slaborers or		

materialmen for amounts due them for services performed to date.

Witness the hand and seal of the undersigned this 30	day of June		

StGNATURE MUST BE NOTARtzED ORWITNESSED BY TWO PERSONS.

,20E._

 Pipeline Constructors, Inc.	 By.	(J:llll		 A

Project Manager

lame oiCompany
2117 N. Temple Ave Starke, FL 32091
lress

ig1ia,tirm

TIT,
904-964-2019

stated therein are true.
Dated this 30	date of June

. 3/26/25
, •• •-i -.ottr-, : : F	.

)	CQff..:lui,,n f HH01Jl'Wi\  SS.
,...,./ tA.yColt'm.hS:lft1 M4t l6, JOUT
IOt"dtdll'll°'-lh H1:,,111M ll"f'11111.

Before me, the undersigned authority, personally appeared Marney BeSt	who, by me being first duly swam, did acknowledge that heor she Is the Project Manag_E:"o_f PipelineConStructors,Inc. and as such has the authority to execute this document and that the facts

CONDITIONAL
WAIVER AND RELEASE OF LIEN UPON PROGRESS PAYMENT
The undersigned lienor, in consideration of the sum of $_2_8_1_,3_7_0_._1_7 	  ,
hereby waives and releases its lien and right to claim a lien for labor, services or materials

furnished through  6/30/22	to RollingHlllsCOmm Dev Dlstrtcl
Shcldow Crest	, to the following described prope1ty:
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 6/30	, 2022

Pipeline Constructors, Inc.	
(Subcontractor's Name)
By:	  cu[ltljCJ6fd, fJm
Printed Name Marney Best, PM

STATE OF FLORIDA
COUNTY OF -B-rad-for-d ----
The foregoing instrument was acknowledged before me this _s_o 	 _

day

of June		, 2o_gg by	Marney Best	, as	Project Manager of	Pipeline Constructors, Inc.	who is:
(Subcontractor'sName)
Personally known
	Produced Identification
Type of Identification Produced.	 _

My Commission Expires  3/26/25

I J '4.'JCc.,.rn.(l;.1m rq, l6,101'

!'fa i)..":°\ fiOU P\.11:Uc • St.tieOf flotitM

rG-.....

m,m JO",SOM

1  (on-,r.lnl0tlt)Ut07)115
I	•lc:ttd_td1ht sht-•ti:)111\ Mow-,AsSII.

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

Pipeline Constructors, Inc. Shadow Crest at Rolling Hills

Billing No.

Description of Work	
Scheduled Value	From Previous Appllcation	This Period Complete	Material Stored	Total Completed to Date	
%	
Balance to Finish	
Retalnage	
Mobilization/Construction Stake Out	
MobiliuUon	$	45,000.00	$	22,500.00 $		s	22,500.00	500< $	22,500.00 $	1,125.00	
Construction Entrance	s	10,500,00	s	3,615.00 $	1,050.00		$	4,725.00	45" $	5,775.00 S	236.25	
Construction StakeOut	$	25,000.00	s	8,150.00 $	5,000.00		$	13,750.00	55" s	11,250.00 $	687,50	
Umbrella		s	100,000.00 $	100,000.00 $		s	100,000.00		5,000.00	
Total Moblllzatlon	180,500.00	134,925.00	6,050.00		140,975.00	'"""	s	39,525.00	7,048.75	
Clearing & Earthwork	
Clearing		s	135,120.00 $	135,120.00 $		s	135,120.00		s	6,756,00	
Stripping		s	300,304.00 $	300,304.00 $		s	300,304.00	1'"0"0"-s$	15,015,20	
Respread	$	205,000.00	s	102,500.00 $	51,250.00		s	153,750.00	15" $	51,250.00 $	1,681.50	
Cul	s	147,250.00	s	110,437.50 $	14,725.00		s	125,162.50	851< $	22,081.50 $	6,258.13	
Fill	s	340,270.00	s	255,202.50 $	34,027.00		s	269,229.50	85" $	51,0I0.S0  $	14,461.48	
hportSttippings	s	210,300,00	s	210,300.00 $		s	210,300.00		s	10,515.00	
Finish Grade		s	58,625.00 $	s		s	'""" s
Ol< s	58,625.00 $	
Export Good		s	244,315.00 $	13,312.50 S		s	73,312.50	300< S	171,062.50 $	3,665.63	
Haul Road	s	53,183.00	s	34,568.95 $	2,659,15		s	37,228.10	700< $	15,954.90 $	1,861.41	
Tree Prottctlon		s	6,992.00 $	6,992.00 $		s	6,992.00	'"""s	s	349.60	
Total Earthwork	1,701,419.00	1,228,737.45	102,661.15		1,331,398.60		370,020,40	66,569.93	
Pond Ewcavation	
Cut	I		s•s,soo.oo I $	255,960.00 $	2s,44o.oo I	s	284,400.00	so-,<I s	284,400.oo I s	14,220.00	
Total Pond Excavation	I		568,800.00 I	255,960.00	28,440.00 I		284,400.00	I	2s4,400.oo I	14,220.00	
Erosion Control	
Silt Fence	I		24,420.001 S	24,420.00 $	-  I	I$	24,420.00	100%1S	-  I$	1,221.00	
Erosion Control	I		24,000.00 I S	4,320.00 S	1,Geo.00 I	I$	6,000.00	25" $	18,000.00 I $	300,00	
Total Erosion Contfol	48,420,00	28,740.00	1,680.00		30,420.00		18 000.00	1,521,00	
SWPPP	
N,0.1.			2,200.00 I s	2,200.00 I S	-  I	Is	2,200.00	-  IS	110.00
'"""s	
N.P.0.E.S.			18,000.00 I S	3,240.oo I S	1,260.00 I	Is	4,500.00	25% $	u,soo.oo I s	225.00	
Total5WPPP	20,200.00	5,440.00 I $	1,260.00 I	1$	6,700.00		$	13,500.00  $	335.00	

Date:

6/30/2022

Schedule of Values

T"h"r"u .D...a.t,1.	.6./,.3.0.,,/2...0..2..2..

Pipeline Comtructors, Inc. Shadow Crest at Rolling HIiis

Billlng No.

Storm Drain System	
Clnlet	3,489.35	$	$		$	"" $	3,489.35	$	
Curb Inlet	76,427.50	$	6,763.00	$	39,528.74	$	11,514.00	$	57,825.74	76% $	18,601.76	$	2,891.29	
Double Curb Inlet	163,039.10	$	13,219.00	$	46,652.00	$	16,526.00	$	76,397.00	47,< $	86,642.10	$	3,819.85	
Manhole	21,879.30	$	4,609.00	$	5,667.15	$	S,936.00	$	16,212.15	74,< $	5,667.15	$	810.61	
Junction Box	6,959.00	$	$	6,959.00		$	6,959.00	100,< $	$	347.95	
Control Sttucturc	14,534.00	$	$	7,267.00		$	7,267.00	50% $	7,267.00	$	363.35	
Skimmer	11,616.00	$	$		$	°" $	11,616.00	$	
Yard Drain	4,230.00	$	1,05.00	$	2,795.00		$	4,230.00	lOO'A $	$	211.50	
15• MES	1,563.00	$	435.00	$	1,128.00		$	1,563.00	lOO'A $	$	78.15	
18•MES	3,326.00	$	$	1,250.00	$	435.00	$	1,685.00	s1,< $	1,641,00	$	84.25	
24• MES	2,260.00	$	$	747.00	$	747.00	$	1,494.00	66,< $	766.00	$	74.70	
35• MES	12,120.00	$	1,347.00	$	5,250.00		$	6,597.00	54" $	5,523.00	$	329.85	
42• MES	10,200.00	$	$		$	°" $	10,200.00	$	
15• HP	23,565.20	$	8,188.80	$	13,491.18		$	21,679.98	92% $	1,865.22	$	1,084.00	
ta• HP	106,705,36	$	55,300.80	$	20,460.01		$	75,760.81	71,< $	30,944.55	$	3,788.04	
24• HP	94,425.52	$	61,135.20	$	17,237.98		$	78,373.18	83,C $	16,052.34	$	3,918.66	
30• HP	28,722.80	$	18,275.00	$	969,28		$	19,244.28	67% $	9,478.52	$	962.21	
35• HP	115,891.21	$	73,930,60	$	23,418.02		$	97,348.62	84% $	18,542,59	$	4,&67.43	
42• HP	57,666.56	$	39,844.80	$		$	39,844.80	69)< $	17,821.76	S	1,992.24	
Orifice Materials	717.00	$	$		$	O'A $	717.00	$	
Rip Rap	14,880.00	$	$		$	.	°" $	14,880.00	$	
laser P,ofile	50,750.10	$	$		$	O'A $	50,750.10	$	
layout	9,100.00	$	$	4,095.00		$	4,095.00	45,< $	5,005.00	$	204,75	
As-bullts	14,300.00	$	$		$	O',< $	14,300.00	$	
TotalStorm Drain Svstem	848,367.00	284,503,20	196,915,35	35,158.00	516,576.55		331,790.45	25,828.83	
Water Main	
Remove Plug &Connect	7,450.00	$	$	7,450,00		$	7,450.00	100'/4 $	$	372.50	
tr	DR 18	333,748.78	$	19,944.00	$	5,973,00	$  244,341.20	$	270,258.20	70,< $	113,490.58	$	13,512.91	
8" DR18	127,890.36	$	72,296.40	$		$	72,296.40	2% $	55,593.96	$	3,614.82	
6" DIP	7,090.56	$	1,654,40	$		$	1,654.40	23% $	5,436,16	$	82.72	
4• OR18	10,558,80	$	3,590.00	$		$	3,590.00	34% $	6,968.80	$	179.50	
ShortService	23,901.00	$	$		$	O'.< $	23,901.00	$	
Short Double Service	65,007.00	$	$		$	O'A $	65,007.00	$	
long Single Service	9,580,95	$	$		$	O'• $	9,580.95	$	
Long Double Service	120,333.00	$	1,700.00	$		$	1,700.00	118,633.00
'" $	$	85.00	
lZ-GateValve	46,444.20	$	27,878.00	$		$	27,878.00	60,< $	18,566.20	$	1,393.90	
8•GateValve	14,542,80	$	7,632.00	$		$	7,632.00	52% $	6,910.80	$	381.60	
s•GateValve	28,850.70	$	13,838.00	$		$	13,838,00	47" $	15,012.70	$	691.90	
Fire Hydrant	49,144.45	$	10,183,25	$	500.00		$	10,6&3.25	22% $	38,461.20	S	534.16	
Flushing tiydrant	1,655.25	$	$		$	O'A $	1,655.25	$	
Blow Off	4,965.7S	$	$		$	O'.< $	4,965.75	$	
12•MJscfittlngs	32,777.10	$	9,542.00	$		$	9,542.00	29  $	23,235.10	$	477.10	
8" Misc Fittings	13,946.80	$	8,473.00	$		$	8,473.00	60,< $	5,473.80	$	423.65	
4" Misc Fittings	2,214.00	$	1,143.00	$		$	1,143.00	52% $	1,071.00	$	57.15	
Re.stralnts/VJtre	41,222.60	$	-	$		$	°" $	41.222.60	$	
PT/BT	17,000.00	$	$		$	°" $	17,000.00	$	
layout	18,000.00	$	$	1,800,00		$	1,800.00	16,200.00	$	90.00	
Wire Testing	23,12L90	$	$		$	O'A $	23,121.90	$	
Asbullts	24,000.00	$	$		$	"" $	24,000.00	$	
Total Water Main	1,073,446.00	177,874,05	15,723,00	244,341.20	437,938.25		635 507,75	21,896.91	

Date:

5
6/30/2022

Scheduleof Values

T, .u.,r.u. Duoa,.t.e-·.	.6,,/3...0.,,/2..0...2..2..

Pipel!ne Constructors, Inc.
Shadow Crest at Rolllng HIiis

Blllfng No.
Date:

5
6/30/2022

Schedule of Values

T..h..r.u..O...a.t.,...	. 6.../,3..,0...,./_2,0..22

Re-Use Main	
Remove Plug & Connect	3,725.00	s	s		s	0'/4 s	3,725.00 $	
U"ORlB	386,678.16	s	21,052.00 $	s  249,004.20 $	270,056.20	69% $	116,621.96 $	13,502.81	
G• OR 18	45,007.54	s	19,671.60 $		s	19,671.60	4311 $	25,335,94 $	983.58	
4• OR 18	50,469.10 $	15,886.00 $		s	15,886.00	3111 $	34,583.10 $	794.30	
ShottService	13,926,60 $	s		s	"'"s	13,926.60 $	
Short OoubleService	89,234.55	s	s		s	"" s	89,234.55 $	
longSingle Service	7,395.50 $	s		$	"" s	7,395.50 $	
LongDouble Service	107,696.00	s	3,408.13 $		$	3,408.13	"' s	104,287.87 $	170.41	
12" Gate Valve	42,222.00 $	13,SOG.43 $		s	13,506.43	3211 $	28,715.57 $	675.32	
6" Gate Valve	5,091.30	s	2,442.00 $		s	2,442.00	48% $	2,649.30 $	122.10	
4• Gate Valve	5,206.40	s	2,576.00 $		s	2,576.00	4911 $	2,630.40 $	128.80	
FlushingHydrant	3,400.20	s	s		s	""s	3,400.20 $	
BlowOff	5,100.65	s	s		s	"" s	5,100.65 $	
12" Mhc fittings	23,U0,35	s	4,942.00 $		s	4,942.00	llll $	18,168.35 $	247.10	
6• Misc Flttings	2,580.65	s	1,666.00 $		s	1,666.00	65" $	914.65 $	8330	
4• MiscFittings	3,539.00	s	1,719.00 $		s	1,719.00	49" $	1,820.00 $	85.95	
Restrainh/V.Jire	39,248.40	s	s		$	"'"s	39,248.40 $	
PT/BT	12,500.00	s	s		s	"" $	12,500.00 $	
layout	8,800.00	s	s		s	"" s	8,800.00 $	
Wire Testing	22,728.60	$	$		s	"" $	22,728.60 $	
Asbullts	12,400.00 $	s		s	"" s	12,400.00 $	
Total Re-Use Main	890,060.00	86,869.16		249,004,20	335,873.36		554,186.64	16,793.67	
Sewer System	
Manhole•A" (4·6)	143,264.35	$	96,020.00			s	96,020.00	7811 $	47,244.35 $	4,801.00	
Manhole•e" {10-12)	27,229.55 $	21,783,64			$	21,783.64	SOIi $	5,445.91 $	1,089.18	
Drop Bowls	2,925.22 $			s	"" $	2,925.22 $
s	
10" PVC	10,769.47	s	10,769.47			$	10,769.47	100% $	538.47	
8" PVC14·6)	3S4,542.76	s	201,85-4.68			$	201,854.68	6211 $	182,688.08 $	10,092.73	
Services	289,199.95	s	162,179.39			s	162,179.39	52% S	U7,020.56 $	8,108.97	
Dewater	134,848.00 $	53,939.20 $	-40,45-4.40		$	94,393.60	70ll $	40,454.40 $	4,719.68	
layout	4,900.00	$	1,960.00 $		s	1,960.00	40'/4 $	2,940,00 $	98.00	
T.V.	67,634.70 $	s		s	"" s	67,634.70 $	
Asbu)Us	7,700.00 $	$		s	"" $	7,700.00 $	
TotalSewer Svstem	1,073,014.00	548,506.38	40,454.40		588,960.78		484,053.22	29,448.04	
Conduit	
Gray Conduit(1260')	24,926.00	$	14,ssa.oo I s	- I$	- Is	14,553.00	°" s	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		s		$	"" s	176,400.00 $	
Asphat Bue•6•	238,317.00	$	8,195.72 $	$	2,239.25 $	10,434.97	4% $	227,882.03 $	521.75	
Base Finishing	152,994.47		s		s	"" s	152,994.47 $	
Asphalt Pavinr:• 2 ea1• Lifts	362,lll.30		s		s	"" $	362,111.30 $	
Ptlme	19,634.23		$		$
s	"" s	19,634.13 $	
PavementMarklnr:/Signage	9,295.00		$			""s	9,195.00 $	
Pavement Mariclng Final	1,595.00		s		s	"'"s	1,595.00 $	
Total Roadwav	960,347.00	8,195.72		2,239.25	10,434.97		949,912.03	521.75	

	
Curb & Gutter	
Curbs Miami	I	268,094.oo I	I$	$	•  I	""'$	268,094.00 $	
Total Cutb & Gutter	I	268,094.00	I	I	268,094.00	
Concrete Sidealks	
Skfewalk	I	77,620.00 I	I$	$	.  I	""'$	77,620.00 $	
ADA Mats	I	28,380.00	Ts	$	•  I	oo.<I $	28,380.00 $	
Total Sidewalks		106,000,00	I	I	I	106,000.00	
Sodding	
Sodded Path Sand		356.40	$	$	O',< $	356.40 $	
Sodded Path		96.25	$	$	"'" $	96.25 $	
Sod Pond #1		21,602.35	$	$	"'" $	21,602.35 $	
Sod Pond#2		19,658.10	$	$	"" $	19,658.10 $	
Sod Pond #3		14,029.40	$	$	"" $	14,029.40 $	
Sod Pond Backs		19,681.50	$	$	"" $	19,681.50 $	
Sod lot Slopes		24,547,60	$	$	"" $	24,547.60 $	
Sod Swales		18,283.65	$	$	"" $	18,283,65 $	
Sod SpreaderSwales		88.55	$	$	"" $	88.55 $	
Sod B.O.C.		13,576.20	$	$	O'.< $	13,576.20 $	
Total Sod		131,920.00	131,920.00	
Seeding/Mulching	
Seeding ROW& lots	I	1so,12s.oo I	$	.  I	$	""' $	1so,m.oo Is	
Total Seedlng/Mulchlno	I	180,125.00	I	180,125.00	
Bond	
Bond	I	124,000.00 I $	124,000.00 $	. T	Is	124,000,00	100%1 $	•  I s	6,200.00	
Total Bond	I	124,000,00	124,000.00	I	124,000.00	6,200.00	
ODP and Sales Tax Credit	
SalesTax Credit		(142,185.00) $	(60,938.29) $	(36,145.22)	$	(97,083.51)	68% $	(45,101.49) $	(4,854.18)	
March 2022.QQPPaym1mts		(70,207.80) $	170,207.80) $	$	(70,207.80)  100% $	$	(3,510.39)	
April 2022·ODPPayments		(348,794.66) $	(348,794.66) $	$	(348,794.66)  100% $	$	(17,439.73)	
May 2022 ODPPayments		(496,427.89) $	1496,427.89) $	$	(496,427.89}  100% $	$	(24,821.39)	
June2022• ODPPavments		(591,602.20) $	$	(591,602.20)	.	$	(591,602.20)  100'.4 $	$	(29,580.11)	
Total CDP/Sales TaK Credit		11,649,217.551	1976,368.64	1627,747,421	11,604,116.06	145,101,491	180,205.801	
TOTAL		$	6,550,420.45 $ 1,921,935.32  $  1234,563,521 $ 530,742.65  $ 2,218,114.45	$	4,332,306.00  $ 110,905.72	

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

Billing No. Date: TUhIrIuUD..,.a.,t,e.,:

6/30/2022
.6,./.3.0..,/2..0..2..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, 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: 039
Name of Payee: American Precast Structures, LLC

Amount Payable: $25,630.00
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 3671 and 3697 for stOl'm 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 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 furthei·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)a. LJb.. 
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.
Dlgllally signed by Joe SCho!leld Reason: I am approving this document
Dale: 2022.07.12 08:24:54-04'00'

Consulting Engineer

.!!!.  !!
INC.

--4

□IIOT 111:Vll\'IEO
DATE
7.1,2022

ev Ma,_n•:,eHI PtOjtCI Manager lhn,1UI/ W. ,,,;

OklJECTl!O

(ijA,rROVlO

□fllVIU:

P1ojttllllll'lt

Shadow Crest at Rolling HIiis

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

!AMERICAN
I • 'rRECAST ""  I
STRUCTUR

INVOICE		
BILL TO	SHIP TO	SHIP DATE	06/24/2022	INVOICE	3671	
Rolling Hills Community Development  SHADOW CREST@ ROLLING	SHIP VIA	JOB	DATE	06/24/2022	
District	HILLS		TERMS	Net30	
Shadow Crest	2904 LAUREL DRIVE		DUE DATE	07/24/2022	
Governmental Management Services  CLAY COUNTY, FL 32043				
475 West Town Place, Suite 114				
St Augustine, FL 32092				
JOB NUMBER	DELIVERY TICKET NUMBER
373	2762		
PO NUMBER SHADOW CREST		

DESCRIPTION	
QTY	
RATE	
AMOUNT	
L2	4' 0" BOX 3' 0" X 6' 7"	(PC 1 OF 2)		4,316.00	4,316.00T	
8" TOP SLAB 4' 4" X 7' 11"	(PC 2 OF 2)				
L5	3' 6" BOX 3' 0" X 6' 7"	(PC 1 OF 2)		4,316.00	4,316.00T	
8"TOP SLAB 4' 4" X 7' 11"  (PC 2 FO 2)				
L6	2' 6" BOX 3' 0" X 6' 7"	(PC 1 OF 2)		4,316.00	4,316.00T	

5145-6210

8" TOP SLAB 4' 4" X 7' 11"  (PC 2 OF 2) CURB SET

5	0.00	0.00T

SUBTOTAL TAX TOTAL

12,948.00

0.00

12,948.00

BALANCE DUE	$12,948.00

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

!AMERICAN

Project Name

 Shadow Crest at Rollin.9. Hills	
G2J APPROVED	□REJECTED
□REVISE	□NOT REVIEWED
BY Marney Best	DATE Project Manager
'-/YJ(W>Llr&d; /'I)}	7,8,22	
	••	, !.'-.,.!E	
	INC.	

I  ''PRECASTC"C' I
STRUCTUR

INVOICE		
BILL TO	SHIP TO	SHIP DATE	06/28/2022	INVOICE	3697	
Rolling Hills Community Development	SHADOW CREST@ ROLLING	SHIP VIA	JOB	DATE	06/28/2022	
District	HILLS			TERMS	Net30	
Shadow Crest	2904 LAUREL SPRINGS DRIVE			DUE DATE	07/28/2022	
Governmental Management Services	CLAY COUNTY, FL 32043					
475 West Town Place, Suite 114						
St Augustine, FL 32092						

JOB NUMBER 373

DELIVERY TICKET NUMBER 2782

PO NUMBER SHADOW CREST

DESCRIPTION

M4	4' 6" BOX 3' 0" X 6' 7"  (PC 1 OF 3)
2' 10" RISER	(PC 2 OF 3)
8" TOP SLAB 4' 4" X 7' 11" (PC 3 OF 3)
01	2' 6" BU 48"  (PC 1 OF 2)
8" TOP SLAB  (PC 2 OF 2)
02	2' 6" BOX 3' 0" X 6' 7" (PC 1 OF 2)
8" TOP SLAB 4' 4" X 7' 11"  (PC 2 OF 2)

SUBTOTAL TAX
TOTAL

BALANCE DUE

QTY

RATE

6,105.00

2,261.00

4,316.00

AMOUNT

6,105.00T

2,261.00T

4,316.00T

12,682.00
0.00
12,682.00

$12,682.00

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 hernin shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 040
Name of Payee: Fortiline, Inc.
Amount Payable: $2,680.60
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 ofissuance, if applicable): invoices 5731148 and 5735205 for water main materials.
Fund or Account and subaccount, if any, from which disbursement to be made: Series 2022 bonds.
The undersigned hereby certifies that:
!XI  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.

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: M c	.t).iy
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 repOl't 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 signedby Joe SCholield Reason: I am approving this document
Date: 2022.01.12 08:25:22-04'00'

Consulting Engineer

FD JJ.k!l\J (•)

INVOICE

INVOICE NUMBER: BILL OF LADING: INVOICE DATE:

5731148

6/30/22

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

SOLD TO

INC.

,!:!!,.!!

.._...-	

Project Uame

Shadow Crest at Rolling Hills
G2l APPROVED	D REJECTED
D REVISE	D UOT REVIEWED
BY Marney Besl	DATE Project Manager
'-J)1nu>11J&d,,,,,	7.8.22

SHIP TO

 DUE DATE:	7/30/22	
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 CDD 475 WEST TOWN PL SUITE 114
ST AUGUSTINE, FL 32092

Customer Pickup

l12M4

ILUBEG

12" MJ 45 C153
1BID LINE# 01630

!GALLON LUBE

EA	6	6	0

EA	2	2	0

258.2200

15.0000

1,549.32

30.00

FORTILINE offers online payments and access to invoice copies for your convenience at http://F01iiline.Billtrust.com.
REGISTER TO ACCESS YOUR ONLINE ACCOUNT AT ht/pl/FORT/LINE 8/LLTRUSTCOM

011/i11e Pav111e11ts, Vrew a11d Dow11/oad J11voices a11d 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·/fwww fortillne com

i1,579.32
$0.00
$0.00
$0.00 11,579.32

F08JJ!v! (•)

INVOICE

Project tl3me

Shc1dow Crest at Rolling Hills
li2l APPROVED	DREJECTED
DREVISE	D NOT REVIEWED
BY Ma'.ney Best	DATE
ProJect Manager
1. /)Jn1111J,r&x,I,,,	7.8.22

. .Jt  .P!!!P.!!

INC.

INVOICE NUMBER: BILL OF LADING: INVOICE DATE:

5735205

7/08/22

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

SOLD TO

 DUE DATE:	8/06/22	
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 COO 475 WEST TOWN PL SUITE114
ST AUGUSTINE, FL 32092

Customer Pickup

l12M4

ISAS6651901

12" MJ 45 C153
1 BID LINE# 01630

!RAVEN NITRILE GLOVES X-LARGE

EA	4	4	0

EA	4	4	0

258.2200

17.1000

1,032.88

68.40

FORTILINE offers online payments and access to invoice copies for your convenience at http://Fmtiline.Billtrust.com.
REGISTER TO ACCESS YOUR ONLINE ACCOUNT AT htfp:IIFORTIL/NE.B/LLTRUST.COM
Online Payments View and Download lmooices and Sta/e111e11/s.

■

-

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
I

;1,101.28
$0.00
$0.00
$0.0_Q
$1,101.28

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 "T1·ustee"), 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: 041
Name of Payee: Fortiline, Inc.
Amount Payable: $3,275.36

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 ofissuance, if applicable): invoices 5737034 and 5738567 for water/wastewater/storm materials.
Fund or Account and subaccount, if any, from which disbursement to be made: Series 2022 bonds.
The undersigned hereby certifies that:
l'.KI  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 fu1·ther certifies that there has not been filed with or served upon the District notice of any lien, right tolien, 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 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

M .2\..b.

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 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 repoTt shall have been amended or modified on the date hereof.

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

81J'

Digltally signed by Joe Scholleld
Reason:I am approving thls document
Dalo: 2022.07.19 14:00:37-04'00'
--
Consulting Engineer

FORTILINE (....,.	INVOICE

.-J"i "1""'"'

Shadow Crest at Rolli!).9.Hills

II

□REVISE

APPROVED

□REJECTED

BY Marney Best Proiec!lanager
'-1)10111,:;-&:x, ,,,;

□NOT REVIEWED
DATE
7.15.22

,_...4' 1P!!.'-.,.'-f!.

INC_

INVOICE NUMBER: BILL OF LADING: INVOICE DATE:

5737034

7/11/22

a MOR:  ;::n RKS	•

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

SOLD TO

 DUE DATE:	8/07/22	
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

Customer Pickup

IOUIKRETECNSGPG5

6HW4

6HW4S

QUIKRETE 50# NON-SHRINK GROUT	I EA I	10	I	10	I	0	I	13.00001
GENERAL PURPOSE
6" SDR26 HW PVC 45 GXG	I EA I	20	I  20	I	0	I	40.ooool
BID LINE# 00690
6" SDR26 HW PVC 45 GXS	I EA I	6	I	6	I	0	I	31.00ool
BID LINE# 00700

130.00

800.00

186.00

FORTILINE offers online payments and access to invoice copies for your convenience at http://Fo1tiline.Billtrust.com.
REGISTER TO ACCESS YOUR ONLINE ACCOUNT AT htlp:IIFORT/L/NE.8/LLTRUSTCOM
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 htlp://www.fortiline.com

;1,116.00
$0.00
$0.00
$0.00
$1,116.00

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

FD!,tJJ!v!!,'J (•)

Fortiline, Inc.
PO Box 744053

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

)

-

1 !-	-	

INC.

DATE
7.15.22

BY Marney Besl Projecl Manager
'-/}Wtlllj &JI, II,,

0 REJECTED
D NOT REVIEWED

li2JAPPROVEO

□REVISE

Project Name

Shadow Crest at Rolling Hills

a MORSCO company

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

5738567

7/12/22
8/10/22

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

SOLD TO

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

Please Remit Payment To:

12RALG	112" MJ REGULAR ACC LESS GLAND	I EA I	8	I	8	I	0	I	28.66001	229.28
BID LINE# 00950

124000HDSG

l12"STAR GRP MJ REST PVC 4000HD	I EA I	8	I	8	I	0	I	104.65001 BID LINE# 00940

837.20

12M4

l12" MJ 45 C153	I EA I	4	I	4	I	0	I	258.22001	1,032.88
BID LINE# 01630

LUBEG

IGALLON LUBE	I EA I	4	I	4	I	0	I	15.00001

60.00

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://FORTILINE.BILLTRUST.COM
Online 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 visil http://www.fortiline.com

i2,159.36
$0.00
$Q_.OQ
$0.00
$2,159.36

	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: 042
Name of Payee: Fortiline, Inc.
Amount Payable: $110,274.27
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 5679811, 5740944, and 5746859 for various construction materials.
Fund or Account and subaccount, if any, from which disbursement to be made: Series 2022 bonds.
The undersigned hereby certifies that:
[X]  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 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:  i>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. S.chofield, P.E.
Digitally signed by Joe Schofield
Reason: I am approving this
document
Date: 2022.07.22 09:39:45-04'00'

Consulting Engineer

	""'m• INVOICE
11	

8-98	 Shadow Crest at Rolling Hills	
G2l APPROVED	D REJECTED
D REVISE	D NOT REVIEWED

BY Marney Best	DATE Proiect Manager
'--f)1a,nur&_.:t.fr,,	7.15.22	
	-·	,P!IN!C·.'-'·!!	

FO,tlJJk!
a MORSCO company
7025 Northwinds Dr. NW Concord, NC 28027
Payment Inquiries 704-78

SOLD TO

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

Cii

INVOICE NUMBER: 5679811 BILL OF LADING:
INVOICE DATE:	7/13/22 DUE DATE:	 8/11/22

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

4SCAP	4" SDR35 PVC CAP G	I EA	I	24	I	24	I	0		8.00001	192.00	
	BID LINE# 00720								
12A236123	12" MJ GV O/L A2361-23 UACC
BID LINE# 00930	EA	5	4	1		2221.3700	8,885.48	
12RALG	12" MJ REGULAR ACC LESS GLAND	EA	2	2	0		28.6600	57.32	
	BID LINE# 00950								
IAYM274704B22	2" BALL CORP MIPXPJC 74704B-22	I EA I
NO LEAD	
1	I	
1	I	
0		
262.50001	
262.50	
BID LINE# 01190
AYM26133T	2" SS INSERT CTS 6133T	I EA I
BID LINE# 01210	
6	I	
6	I	
0		
2.32001	
13.92	
l2PEC100B250	2"X100' CTS BLUE PE 250PSI	I FT I
TUBING	
100	I	
100	I	
0		
1.45001	
145.00	
BID LINE# 01220
AYM27476122	2" CPLG PJCXPJC 90 74761-22	I EA I
NO LEAD	
2	I	
2	I	
0		
219.19001	
438.38	
BID LINE# 01230
2B9NL	2" BRASS 90 NO LEAD	I EA I
BID LINE# 01240	
1	I	
1	I	
0		
22.99001	22.99	
24BN	2"X4" BRASS NIPPLE	I EA I
BID LINE# 01250	
1	I	
1	I	
0		I	15.88001	15.88	
2BPNL	2" BRASS PLUG CORED NO LEAD	I EA I	
1	I	
1	I	
0		I	10.63001	
10.63	
12RALG	12" MJ REGULAR ACC LESS GLAND	I EA I
BID LINE# 00950	
2	I	
2	I	
0		
28.66001	
57.32	
i84000HDSG	8"STAR GRIP MJ REST PVC 4000HD	I EA I
BID LINE# 00980	
2	I	
2	I	
0		I	52.56001	
105.12	

l	I

l

l

I

I	I
I

I	I

l	I

BID LINE# 01260
I

TO VIEW AND PAY ONLINE:	I	Fortillne.com	 IUSE THIS ENROLLMENT TOKEN: I	RXZXTHWKL	I	Page 1 of 8

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

SOLD TO

INVOICE

SHIP TO

INVOICE NUMBER: 5679811 BILL OF LADING:
INVOICE DATE:	7/13/22 DUE DATE:	 8/11/22

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

l8RALG	8" MJ REGULAR ACC LESS GLAND BID LINE# 00990	I	EA	I	2	I	2	I	0	I	20.79001	41.58	

IAYM347475322	3/4" ADPT MIPXPJC 74753-22 NO LEAD	I	
EA	I	
28	I	
28	I	
0	I	
16.98001	
475.44	
	BID LINE# 02230												
IAYM3476102W22	3/4"BALL VLV PJCXFIP 76102W-22 NO LEAD	I	EA I		28	I	28	I	0	I	68.22001	1,910.16	
	BID LINE# 02240												

l34S8PM	3/4" SCH80 PVC PLUG MIPT BID LINE# 02250	I	
EA	I	
28	I	
28	I	
0	I	
1.87001	
52.36	

IAYM346133T	
3/4" SS INSERT CTS 6133T BID LINE# 02260	I	
EA	I	
56	I	
56	I	
0	I	
1.61001	
90.16	

!AYM17475322	
1" ADPT MIPXPJC NO LEAD
74753-22	I	
EA	I	
11	I	
11	I	
0	I	
20.83001	
229.13	
	BID LINE# 02370												

!AYM17475422	
1" ADPT FIPXPJC NO LEAD
74754-22	I	
EA	I	
11	I	
11	I	
0	I	
25.07001	
275.77	
	BID LINE# 02380												

l134BHBNL	
1"X3/4" BRASS HEX BUSH NO LEAD BID LINE# 02390	I	
EA	I	
11	I	
11	I	
0	I	
4.17001	
45.87	

!AYM347475322	3/4" ADPT MIPXPJC 74753-22 NO LEAD	I	
EA	I	
11	I	
11	I	
0	I	
16.98001	
186.78	
	BID LINE# 02230												

IAYM3476102W22	3/4"BALL VLV PJCXFIP 76102W-22 NO LEAD	I	
EA	I	
11	I	
11	I	
0	I	
68.22001	
750.42	
	BID LINE# 02240												

l34S8PM	3/4" SCH80 PVC PLUG MIPT BID LINE# 02250	I	
EA	I	
11	I	
11	I	
0	I	
1.87001	
20.57	

TO VIEW AND PAY ONLINE:	I	Fortlline.com	  I USE THIS ENROLLMENT TOKEN: I	RXZXTHWKL	I	Page 2 of 8

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

SOLD TO

INVOICE	INVOICE NUMBER: 5679811 BILL OF LADING:
INVOICE DATE:	7/13/22 DUE DATE:	 8/11/22

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

T.Wfe7,	1•Ml=lm1•
NET30 DAYS

IAYM16133T

IAYM346133T

11PEC100B250

IWIRE10CCB500

IAYM1127475322

IAYM3476102W22

l34S8PM

IAYM1126133T

IAYM346133T

IWIRE10CCB500

IAYM1127475322

IAYM3476102W22

1" SS INSERT CTS 6133T	I EA I	22	I	22	I	0	I	1.78001	39.16
BID LINE# 02430
3/4" SS INSERT CTS 6133T	I EA  I 22	I 22	I	0	I	1.61001	35.42
BID LINE# 02260
1"X100' CTS BLUE PE 250PSI	I FT  I 550  I 550  I	0	I	.42001	231.00
TUBING
BID LINE# 02450
10AWG CC WIRE BLUE 500' ROLL	I FT I 550  I 550  I	0	I	.20001	110.00
BID LINE# 02470
1-1/2" ADPT MIPXPJC 74753-22	I EA I 45 I	45	I	0	I	56.94001	2,562.30 NO LEAD
BID LINE# 02570
3/4"BALL VLV PJCXFIP 76102W-22	I EA I	90 I	90	I	0	I	68.22001	6,139.80 NO LEAD
BID LINE# 02240
3/4" SCH80 PVC PLUG MIPT	I EA I 90	I 90	I	0	I	1.87001	168.30
BID LINE# 02250
1-1/2" SS INSERT CTS 6133T	I EA I 90	I 90	I	0	I	2.44001	219.60
BID LINE# 02610
3/4" SS INSERT CTS 6133T	I EA I 180  I 180  I	0	I	1.61001	289.80
BID LINE# 02260
10AWG CC WIRE BLUE 500' ROLL	I FT I 3000 I 3000 I	0	I	.20001	600.00
BID LINE# 02470
1-1/2" ADPT MIPXPJC 74753-22	I EA I 60	I 60	I	0	I	56.94001	3,416.40 NO LEAD
BID LINE# 02570
3/4"BALL VLV PJCXFIP 76102W-22	I EA I 120 I	38	I	82	I	68.22001	2,592.36 NO LEAD

TO VIEW AND PAY ONLINE:	I	Fortiline.com	 IUSE  THIS ENROLLMENT TOKEN: I	RXZXTH WKL	I	Page 3 of 8

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

SOLD TO

INVOICE	INVOICE NUMBER: 5679811 BILL OF LADING:
INVOICE DATE:	7/13/22 DUE DATE:	 8/11/22

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

I	

EA	I	

120	I	

120	I	

0	I	

1.87001	

224.40	
I	
EA	I	
120	I	
120	I	
0	I	
2.44001	
292.80	
I	
EA	I	
240	I	
240	I	
0	I	
1.61001	
386.40	
I	
EA	I	
4	I	
4	I	
0	I	
262.50001	
1,050.00	
I	
EA	I	
24	I	
24	I	
0	I	
2.32001	
55.68	
I	
FT	I	
20	I	
20	I	
0	I	
1.33001	
26.60	
I	
EA	I	
8	I	
8	I	
0	I	
219.19001	
1,753.52	
I	
EA	I	
4	I	
4	I	
0	I	
22.99001	
91.96	
I	
EA	I	
4	I	
4	I	
0	I	
15.88001	
63.52	
I	
EA	I	
4	I	
4	I	
0	I	
10.63001	
42.52	
I	
EA	I	
2	I	
2	I	
0	I	
28.66001	
57.32	
I	
EA	I	
2	I	
2	I	
0	I	
29.72001	
59.44	

BID LINE# 02240

l34S8PM	13/4" SCH80 PVC PLUG MIPT BID LINE# 02250

IAYM1126133T	11-1/2" SS INSERT CTS 6133T
BID LINE# 02610

IAYM346133T

IAYM274704B22

IAYM26133T

2PEC100P

AYM27476122

2B9NL

l24BN

l2BPNL

12RALG

l44000HDSG

3/4" SS INSERT CTS 6133T BID LINE# 02260

2" BALL CORP MIPXPJC 747048-22 NO LEAD
BID LINE# 01190

2" SS INSERT CTS 6133T BID LINE# 01210

2"X100' CTS PURPLE PE TUBING BID LINE# 03250

2" CPLG PJCXPJC 90 74761-22 NO LEAD
BID LINE# 01230

2" BRASS 90 NO LEAD
IBID LINE# 01240

2"X4" BRASS NIPPLE BID LINE# 01250

2" BRASS PLUG CORED NO LEAD BID LINE# 01260

112" MJ REGULAR ACC LESS GLAND BID LINE# 00950

l4"STAR GRIP MJ REST PVC 4000HD BID LINE# 01870

TO VIEW AND PAY ONLINE:	I	Fortiline.com	I USE THIS ENROLLMENT TOKEN: I	RXZXTHWKL	I	Page 4 of 8

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

SOLD TO

INVOICE	INVOICE NUMBER: 5679811 BILL OF LADING:
INVOICE DATE:	7/13/22 DUE DATE:	 8/11/22

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 475WESTTOWN 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

NET30 DAYS
r::l( l'•

l4RALG

l12RALG

l44000HDSG

4" MJ REGULAR ACC LESS GLAND	I  EA I	2	I	2	I	0	I	16.43001	32.86
BID LINE# 01890
12" MJ REGULAR ACC LESS GLAND	I EA I	1	I	1	I	0	I	28.66001	28.66
BID LINE# 00950
4"STAR GRIP MJ REST PVC 4000HD	I EA I	1	I	1	I	0	I	29.72001	29.72
BID LINE# 01870

l4RALG
IAYM17475322

4" MJ REGULAR ACC LESS GLAND	I EA I	1	I
BID LINE# 01890
1" ADPT MIPXPJC NO LEAD	I EA I  20  I
74753-22
BID LINE# 02370

1	I	0	I	16.43001	16.43
20	I	0	I	20.83001	416.60

IAYM176102JW22
IAYM16133T

1" BALL VLV PJCXFIP 76102JW-22	I EA I	20  I
W/SMALL HOLE WING LOCK
BID LINE# 04120
1" SS INSERT CTS 6133T	I EA I	40  I
BID LINE# 02430

20	I	0	I

40  I	0	I

104.32001	2,086.40

1.78001	71.20

134BHBNL

IAYM17475322

AYM16133T

134BHBNL

1"X3/4" BRASS HEX BUSH NO LEAD	I EA I	20	I	20	I	0	I	4.17001	83.40
BID LINE# 02390
1" ADPT MIPXPJC NO LEAD	I EA I  11	I	11	I	0	I	20.83001	229.13
74753-22
BID LINE# 02370
1" SS INSERT CTS 6133T	I EA I  22	I	22	I	0	I	1.78001	39.16
BID LINE# 02430
1"X3/4" BRASS HEX BUSH NO LEAD	I EA I  11	I	11	I	0	I	4.17001	45.87
BID LINE# 02390

IWIRE10CCP500

10AWG CC WIRE PURPLE 500' ROLL	I
BID LINE# 04300

FT	I 550 I

550  I	0	I	.20001	110.00

TO VIEW AND PAY ONLINE:	I	Fortillne.com	  I USE THIS ENROLLMENT TOKEN: I	RXZXTHWKL	I	Page 5 of 8

FD8J} l'J (•)
a MORSCO company
7025 Northwinds Dr. NW Concord, NC 28027
Payment Inquiries 704-788-9800

SOLD TO

INVOICE

SHIP TO

INVOICE NUMBER: 5679811 BILL OF LADING:
INVOICE DATE:	7/13/22 DUE DATE:	8/11/22

Please Remit Payment To:
Fortiline, Inc. PO Box 744053
Atlanta, GA 30384-4053
 Federal Tax ID# 57-081 9 19 0	

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

1-1/2" ADPT MIPXPJC 74753-22 NO LEAD
BID LINE# 02570

I EA I	57

I

57

I

0

I

56.94001

3,245.58

1-1/2"X1" WYE PJCXPJC 708YS22 NO LEAD
BID LINE# 04410

I EA I 57

I

57

I

0

I

105.84001

6,032.88

1" BALL VLV PJCXFIP 76102JW-22 W/SMALL HOLE WING LOCK
BID LINE# 04120

I EA I 114  I

114 I

0

I

104.32001

11,892.48

1-1/2" SS INSERT CTS 6133T BID LINE# 02610

1"X3/4" BRASS HEX BUSH NO LEAD BID LINE# 02390

I EA I 114
I EA I I EA I
I EA I

I I I
I

114

114

I I I
I

0

0

I I I
I

2.44001

278.16

1" SS INSERT CTS 6133T BID LINE# 02430

228

228

0

1.78001

405.84

114

4.17001

475.38

1-1/2" ADPT MIPXPJC 74753-22 NO LEAD
BID LINE# 02570

52

52

0

56.94001

2,960.88

1-1/2"X1" WYE PJCXPJC 708YS22 NO LEAD
BID LINE# 04410

I EA I

52

I

52

I

0

I

105.84001

5,503.68

1" BALL VLV PJCXFIP 76102JW-22 W/SMALL HOLE WING LOCK
BID LINE# 04120

I EA I 104

I

104

I

0

I

104.32001

10,849.28

1-1/2" SS INSERT CTS 6133T BID LINE# 02610

I EA I 104
I EA I

I
I

104

I
I

0

I
I

2.44001

253.76

1" SS INSERT CTS 6133T BID LINE# 02430

208

208

0

1.78001

370.24

IAYM1127475322

IAYM1121708YS22

IAYM176102JW22

IAYM1126133T

IAYM16133T

134BHBNL

IAYM1127475322

AYM1121708YS22

AYM176102JW22

IAYM1126133T

IAYM16133T

TO VIEW AND PAY ONLINE:  I	Fortiline.com	IUSE THIS ENROLLMENT TOKEN: I	RXZXTH WKL	I	Page 6 of 8

FDBJJk! (·)
a MORSCO company

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

SOLD TO

INVOICE

SHIP TO

INVOICE NUMBER: 5679811 BILL OF LADING:
INVOICE DATE:	7/13/22
 DUE DATE:	8/11/22	
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

134BHBNL	
1"X3/4" BRASS HEX BUSH NO LEAD BID LINE# 02390	I	
EA	I	104	I	104	I	0	I	4.11001	433.68	

jWIRE10CCP500	10AWG CC WIRE PURPLE 500' ROLL BID LINE# 04300	I	
FT	
I	
2600	
I	
2600	
I	
0	
I	.20001	520.00	

IWIRE10CCB500

10AWG CC WIRE BLUE 500' ROLL	I FT I 450 I 450 I	0	I BID LINE# 02470

.2000I	90.00

jWIRE10CCP500

10AWG CC WIRE PURPLE 500' ROLL	I FT I 850 I 850 I	0	I BID LINE# 04300

.2000I	170.00

1PEC1008250

1"X100' CTS BLUE PE 250PSI	I FTI 50	I TUBING
BID LINE# 02450

50	I	0	I

.42001	21.00

2PEC100P

2"X100' CTS PURPLE PE TUBING	I FTI 80	I 80	I	0	I BID LINE# 03250

1.33001	106.40

12RALG

12" MJ REGULAR ACC LESS GLAND	I EA I 20	I BID LINE# 00950

20	I	0	I

28.66001	573.20

IBHM

BLUE HYDRANT PAVEMENT MARKER	I EA I BID LINE#01160

12	I 12	I	0	I

4.ooool	48.00

j34FWSS

j3412ATRSS

j86HWW

3/4" SS FLAT WASHER	I EA I BID LINE#01150

8"X6" SDR26 HW PVC WYE GXG		EA I	12	I	12	
I	0		I	103_0000I	1,236.00	
BID LINE# 00680											
6" SDR26 HW PVC 45 GXG
BID LINE# 00690		EA I	51	I	51	I	0		40.00001	2,040.00	
4" SDR35 PVC CAP G		EA	63		63		0		8.0000	504.00	

3/4"X12' ALL THREAD ROD SS	I EA I BID LINE# 01120

I

1	I

17	I

1	I

17	I

0	I	.75001	.75
0	I	83.ooool	1,411.00

l6HW4	I	I

14SCAP

TO VIEW AND PAY ONLINE:	I	Fortlline.com	I USE THIS ENROLLMENT TOKEN: I

RXZXTHWKL	I

Page 7 of 8

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

SOLD TO

INVOICE

SHIP TO

INVOICE NUMBER: 5679811 BILL OF LADING:
INVOICE DATE:	7/13/22 DUE DATE:	 8/11/22

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

I

85.ooool

I

85.ooool

I

15.ooool

I

15.ooool

935.00

255.00

510.00

255.00

2,068.00

1,000.00

307.08

1	802.48	
i93,537.26	
$0.00	
$0.00	
$0.00	
$93,537.26	

	BID LINE# 00720					

IJCM6112IP406690	
6X1-1/2 IP 406 SOL 6.63-6.90	I EA I	11	I	11	I	
0	
	406-0690X12IP JCM					
	BID LINE# 04370					

IJCM6112IP406690	
6X1-1/2 IP 406 SOL 6.63-6.90	I EA I	8	I	3	I	
5	
	406-0690X12IP JCM					
	BID LINE# 04370					

IVBPR	
VLV BOX PROTECTOR RING ROUND	I EA I	34	I	34	I	
0	
	CONCRETE					
	BID LINE# 01080					

IVBPR	
VLV BOX PROTECTOR RING ROUND	I EA I	17	I	17	I	
0	
	CONCRETE					
	BID LINE# 01080					
l6T350	6" TJ DIP PR350	FT	100	100	0	
	BID LINE# 00820					
IAYM276101JW	2" BALL VLV FXF W/SM HOLE LW	EA	4	4	0	
	NO LEAD 76101JW					
IAYM27475322	2" ADPT MIPXPJC NO LEAD	EA	4	4	0	
	74753-22					

12RALG	
12" MJ REGULAR ACC LESS GLAND	I EA I	28	I	28	I	
0	
	BID LINE# 00950					

20.6800

250.0000

76.7700

I	28.6600

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://wwwJortiline.com

AMOUNT DUE TAX
FREIGHT OTHER TOTAL DUE

TO VIEW AND PAY ONLINE:	Fortlline.com	IUSE THIS ENROLLMENT TOKEN: I	RXZXTHWKL

Page 8 of 8

FD JJ!v!!,'J (•)

INVOICE

INVOICE NUMBER: BILL OF LADING: INVOICE DATE:

5740944

7/19/22

	
s Dr 027
es 7

DD	P'roJect Nnrne

Shadow crest at Rolling Hills
G2J APPROVED	O REJECTED
0 REVISE	O NOT REVIEWED
BY Marney Best	DATE Project Manager
'-n,au.ur&at, ( n	7.22.22	
	••	. - IN-'C-..P.!!	
PL		

a    MORSCO  compan  r-·=========:;,
7025 Northwind
Concord, NC 28 Payment Inquiri

SOLD TO

SHIP TO

 DUE DATE:	8/17/22	
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 C 475 WEST TOWN
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

124000HDSG

12"STAR GRP MJ REST PVC 4000HD	I EA I	55	I	55	I	0	I	104.65001	5,755.75 BID LINE# 00940

l12M4

JJCM6112IP406690

J6HW4S

12" MJ 45 C153	I EA I 14	I 14	I	0	I	258.22001
BID LINE# 01630
6X1-1/2 IP 406 SOL 6.63-6.90	I EA I	5	I	5	I	0	I	85.00ool
406-0690X12IP JCM
BID LINE# 04370
6" SDR26 HW PVC 45 GXS	I EA I 30	I 30  I	0	I	31.00ool
BID LINE# 00700

3,615.08

425.00

930.00

l34PEC1008250

l112PEC1008250

l1PEC100P

3/4"X100' CTS BLUE PE 250PSI	I FT  I 1400 I 1400 I	0	I	.27001	378.00
TUBING
BID LINE# 02270
1-1/2"X100' CTS BLUE PE 250PSI	I FT I 3300 I 3200 I 100	I	.89001	2,848.00 TUBING
BID LINE# 02630
1"X100' CTS PURPLE PE TUBING	I FT  I 1900 I	1600 I	300 I	.39001	624.00
BID LINE# 04150

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.BJLLTRUSrcoM
  Qnline Pgyments View, and Download lm•oices and S.tate111e11ts.

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://wwwfortiline.com

:14,575.83
$0.00
$0.00
$0.00
$14,575.83

F08JJ!v! (e}  INVOICE

y
. NV

04-	ProJect Nome

Shadow Crest at Rolling Hills
□G2j APPROVEO	□REJECTED
REVISE	□NOT REVIEWED
BY Ma'.noy Best	DATE
Proiect Manager
'--/na,1111r&d, (,,,	7.22.22	
	;•	l !!P.!!	
	INC.	

a MORSCO compan

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

5746859

7/22/22
8/20/22

7025 Northwinds Dr
Concord, NC 28027
Payment Inquiries 7

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

l2112BHBNL

l2"X1-1/2" BRS HEX BUSH NO LEAD

EA

7

7

0

24.3600

l234BHBNL

l2"X3/4" BRASS HEX BUSH NO LEAD

EA

7

7

0

29.3600

IJCM122IP4061320

I12X2 IP 406 SOL 12.75-13.20 406-1320X14IP JCM

EA

14

14

0

127.5100

FORTILINE offers online payments and access to invoice copies f convenience at http://Fortiline.Billtrust.com.
REGISTER TO ACCESS YOUR ONLINE ACCOUNT AT http://FORTILINE.BILLTRUST.COM
Online Pavments 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·/Jwww.fortiline.com

■

I

32092

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

170.52

205.52

1,785.14

or your	
	,2,161.18
$0.00
$0.00	
$0.00	
$2,161.18	

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 Indentme 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: 043
Name of Payee: American Precast Structures, LLC
Amount Payable: $25,047.00
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 3785 and 3816 for storm structures and appurtenances.
Fund or Account and subaccount, if any, from which disbursement to be made: Series 2022 bonds.
The undersigned hereby ce1·tifies 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 incmred 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, 01· attachment upon, m 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 rntain.
Originals or copies of the invoice(s) from the vendor of the property acquired or services rendered with rnspect to which disbursement is hereby rnquested are on file with the District.

ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT

By: bAcA...  c.. l\_h:
Authorized Officer

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY
If this requisition is for a disbursement from other than the Series 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.
Dlgllally signed by Joe Schofield Reason: I am approving this document
Date: 2022.Ql.22 09:41:53-04'00'

Consulting Engineer

	
Project Name

 Shadow Crest at Rollin.9.Hills	
APPROVED	□REJECTED
□REVISE	□NOT REVIEWED
BY Marney Best	DA E Project Manager		T
LJY/t1<11i1,r&'laf, (1,n	7 .22.22	
_.Ja .f!. .!P.!fE
INC_	

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

IA I " S	

MERIC/\N PRECASTC'C' I TRUCTUR	

INVOICE				
BILL TO	SHIP TO	SHIP DATE	07/08/2022	INVOICE	3785	
Rolling Hills Community Development  SHADOW CREST@ ROLLING	SHIP VIA	JOB	DATE	07/08/2022	
District	HILLS		TERMS	Net 30	
Shadow Crest	2904 LAUREL SPRINGS DRIVE		DUE DATE	08/07/2022	
Governmental Management Services  CLAY COUNTY, FL 32043				
475 West Town Place, Suite 114				
St Augustine, FL 32092				
JOB NUMBER	DELIVERY TICKET NUMBER		
PO NUMBER		
373	2856		SHADOW CREST		

DESCRIPTION	
QTY	
RATE	
AMOUNT	
S1	36" MES  (PC 1 OF 1)		1,347.00	1,347.00T	
L1	36" MES  (PC 1 OF 1)		1,347.00	1,347.00T	
P1	5' 1" BOX 3' O" X 6' 7"  (PC 1 OF 2)
8"TOP SLAB 4' 4" X 7' 11"  (PC 2 OF 2)		5,416.00	5,416.00T	
M5	4' O" BOX 3' O" X 6' 7"	(PC 1 OF 3)		6,105.00	6,105.00T	

SUBTOTAL			
14,215.00	
TAX			0.00	
TOTAL			14,215.00	

BALANCE DUE			$14,215.00	

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

!AMERICAN
I, ,PRECASTc,c-  J
STRUCTUR

INVOICE		
BILL TO	SHIP TO	SHIP DATE	07/18/2022	INVOICE	3816	
Rolling Hills Community Development	SHADOW CREST AT ROLLING	SHIP VIA	JOB	DATE	07/18/2022	
District	HILLS			TERMS	Net30	
Shadow Crest	2904 LAUREL SPRINGS DRIVE			DUE DATE	08/17/2022	
Governmental Management Services	CLAY COUNTY, FL 32043					
475 West Town Place, Suite 114						
St Augustine, FL 32092						

JOB NUMBER 373

DESCRIPTION

DELIVERY TICKET NUMBER 2924

PO NUMBER SHADOW CREST

QTY	RATE

AMOUNT

M5	3' 0"RISER 3' 0" X 6' 7"	(PC 2 OF 3)
8" TOP SLAB 4' 4" X 7' 11"  (PC 3 OF 3)

0.00

0.00T

Q1	5' 6" BOX 3' 0"X 6' 7"  (PC 1 OF2)
8" TOP SLAB 4' 4" X 7' 11"  (PC 2 OF 2)

M6	3'6"BOX3'0"X6'7"   (PC1 OF3)

SUBTOTAL TAX TOTAL

5,416.00	5,416.00T

5,416.00	5,416.00T

10,832.00

0.00

10,832.00

Project Name-

Shadow Crest at Rolling HIiis

(ii APPROVED
0 REVISE

BY Mamey Best Proiect Manager
'-m,,,-r&d. p,,,

□NOT REVIEWED
DATE
7 .22.22

□REJECTED

·•

!,!:!IN-C'-. -'·"!

BALANCE DUE	$10,832.00

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: 044
Name of Payee: Central Florida Aggregate LLC
Amount Payable: $1,489.63
Purpose for which paid or incu1Ted (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 00018197-M for limerock.
Fund or Account and subaccount, if any, from which disbursement to be made: Series 2022 bonds.
The undersigned hereby certifies that:
rKI  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 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

A

Bytj(}\	 'Dk
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 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 disburnement 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.
DlgilaJly signed by Joa Scholiald Reason: I amapproving this documenl
Dale: 2022.01.22 09:44:02-04'00

Consulting Engineer

CENTRAL FLORIDA AGGREGATE MATERIALS LLC
POBOX700

Date:	7/15/2022
Invoice:	00018197-M

ROLLING HlLLS CDD 475 WEST TOWN PLACE SUITE 114
St. Augustine, FL 32092
USA

COLEMAN, FL 33521

Tem1s: Net 30

Customer#: Customer PO#:

Product: Pickup: Job:

ROLLING HILL

LIME IND
SHADOW CREST MATERIAL

Date:
7/14/2022	Ticket#:
2040551	Truck#:
1583	Quantity:
28.73	Units:	R11te:
6.4500	Extended:
$185.31	
7/14/2022	2040564	1551	29.00		6.4500	$187.05	
7/14/2022	2040593	1551	29.00		6.4500	$187.05	
7/14/2022	2040594	1583	28.74		6.4500	$185.37	
7/14/2022	2040631	1640	28.99		6.4500	$186.99	
7/14/2022	2040633	1656	28.52		6.4500	$183.95	
7/14/2022	2040646	1541	29.24		6.4500	$188.60	
7/14/2022	2040647	1623	28.73		6.4500	$185.31	

	Subtotal:	$1,489.63	
	Additional:	$0.00	
Total		Sales Tax:	$0.00	
Quantity:	230.95	Total:	$1,489.63	

A finance charge of 1.5% per month (18%) aMually will be charged on

all amount not paid witllin 30 days.

Project Nilrnt

Shadow Crest aj Rolling Hills
G2J APPROVED	□REJECTED
□REVISE	D NOT REVIEWED

BY Ma'.ney Best	DATE Pro1ect Manager
'-/)')111N'j'fkd, /',,J	7.22.22	
	·•	) !IN.'C-- .,.!!	

FORM OF REQUISITION FOR SERIES 2022 PROJECT
The undersigned, an Authorized Officer of Rolling Hills Community Development Disb:ict (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 Indentuxe 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: 045
Name of Payee: American Precast Structures, LLC

Amount Payable: $6,763.00
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 3828 for storm drainage 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 fOl'th 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 undernigned 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: M	k 
AuthOTized 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 Indentme, as such report shall have been amended or modified on the date hereof.

fKf'

Alliant Engineering, Inc. Joseph R. Schofield, P.E.
Dlgnally signed by JoeScholleld Reason:I amapproving thls document
Dale: 2022.07.2915:57:48-04'00'

Consulting Engineer

	
Project Name

Shadow Crest at Rolling Hills
GZl APPROVED	D REJECTED
D REVISE	D NOT REVIEWED
BY Marney Best	DATE
Project Manager
c.J)1cw,u,r&.;f, (h1	7.29.22	
	·•	,!:I!N.C'--.,.!!	

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

Page 1 of 1

!AMERICAN
I "PRECASTCC- I

INVOICE		
BILL TO	SHIP TO	SHIP DATE	07/19/2022	INVOICE	3828	
Rolling Hills Community Development  SHADOW CREST@ ROLLING	SHIP VIA	JOB	DATE	07/19/2022	
District	HILLS		TERMS	Net30	
Shadow Crest	2904 LAUREL SPRINGS DRIVE		DUE DATE	08/18/2022	
Governmental Management Services  CLAY COUNTY, FL 32043				
475 West Town Place, Suite 114				
St Augustine, FL 32092				
JOB NUMBER	DELIVERY TICl<ET NUMBER		PO NUMBER		
373	2936		SHADOW CREST		

DESCRIPTION	
QTY	
RATE	
AMOUNT	
M6	3' O"RISER 3' 0" X 6' 7"	(PC 2 OF 3)
8" TOP SLAB 4' 4" X 7' 11"  (PC 3 OF 3)		0.00	0.00T	
R1	5' 6" BOX 3' 0" X 6' 7"  (PC 1 OF 2)		5,416.00	5,416.00T	
8" TOP SLAB 4' 4" X 7' 11"  (PC 2 OF 2)				
S2	36" MES  (PC 1 OF1)		1,347.00	1,347.00T	
5145-6210	CURB SET	21	0.00	0.00T	

SUBTOTAL			
6,763.00	
TAX			0.00	
TOTAL			6,763.00	

BALANCE DUE			$6,763.00	

STRUCTUR

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, FlOl'ida, as trustee (the "Trustee"), dated as of November 1, 2006 (the 11Maste1· 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 Indenturn, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenturn):
Requisition Number: 046
Name of Payee: Pipeline Constructors, Inc.
Amount Payable: $194,510.83
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 257-6.
Fund or Account and subaccount, if any, from which disbursement to be made: Series 2022 bonds.
The undersigned hereby certifies that:
IKJ  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 01· 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:		 At.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 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 disburnement 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.
Dlgi1ally signed by Joe Schofield Reason: I am approving !his document
Dale: 2022.08.01
14:48:03-04'00'
Consulting Engineer

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 City Bank I P.O. Box 900 I Talla.ha.ssee, FL 32302-0900 I 850.671.0400 [ w,vw.ccbg.com

PIPELINE
ConstJ.·1•cto1-s, Inc.
Lktilse: CCCOIS7285 & CDCI244712
Clau \'J'ire "'77d7lS000012006

2D7Xorth Templ,ebenue • 1•.o. Box 180, Starlw, FL 32091 Phone (004) OCU-2010 ♦ Fax (00,i) 064-2016

Invoice

7/29/2022		Invoice No. 257-6		
Rolling Hills Community Development District		Project:		
Scott Blunck		Shadow Crest at Rolling Hills		
		Green Cove Springs, FL		

Description:				
Current Gross Monthly Billing			$	204,748.25	
Less 5% Retainage			$	10,237.42	
Current Net Monthly Billing			$	194,510.83	

Payment Due Net Thirty				

Engineer Certification		
Date:				

REQUEST FOR PAYMENT

DRAW (INVOICE)#: 6	

DRAW DATE:

7/31/22

PERIOD END DATE: 07/31/22

PROJECT #  257	

CUCO57285 • FPC14-000105 • CBC1254712

PROJECT:

Shadow Crest at Rolling Hills

LOCATION:  Clay County Florida

OFFICE USEONLY

a)	Amount of original agreement

.	$8,057,453.00

b)	Net Change Orders #1 thru # 	_

.	$(1,682,192.41)

c)	Revised agreement amount (a+b)

.	$6,375,260.59

d)  Work completed to date

.	$2,422,862.70

e)	Value of stored materials (Itemized Inventory attached)

.............................. $----------

t)

TotaI completed & stored todate (d+e)

.	$2,422,862.70

g)

Less previous applications (line!from previous draw)

.	$2,218,114.45

h)

Current application (f•g)

........................,....,	$204,748.25

I)

Less_5

% retainage (h'o/o)

... ... ... ... ... ... ... ... ... ... ... ... .... $-10-,2-37-.42-----

))	Less other deductions (State if applicable)

k)

Net amount this request (h-i-j)

.............................. $-0.-00--------
$194,510.83

I)

Balance to complete agreement (c-f)

$,3,952,397.89

m)  Job-To-Date Retainage Held

.	$121,143.14

CONDITIONAL PARTIAL WAIVER AND RELEASE OF LIEN

The undersigned subcontractor acknowledges 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 on line "b" 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 and materiatmen withregard to the job have been fully paid and thatnone of suchlaborers and materialmen have any claims, demands or clalms of lienagainst said premises, and the undersigned subcontractor doeshereby agree to indemnify and hold harmless
Rolling HIiis Comm Dev District against any loss or damage, including a reasonable attorney's fee, which it may sustain by reason of placing or filing of liens against saidreal estale by subcontractor's laborers or materialmen for amounts due them for services performed to date.

This agreement constitutes a partial release of lien to the extent of all monies due and owing, including the cost of additional labor and material for work being performed without a signedChange Order up to date hereof, and further
is givenin accordance with Governing Mechanics Lien Law and the undersigned subcontractor certifies thathe has paid all laborers and materialmen to the date hereof and this agreement constitutes a sworn affidavit inducing
Rolling HIiis Comm Dev District	to make the payment requested.

SIGNATURE MUST BE NOTARIZED DR WITNESSED BY TWO PERSONS.

Witness the hand and seal of the undersigned this 29 	day of July	,20
 Pipeline Constructors, Inc.	By:  L:tQ,1J,dfl'4f:Atdi  /Jm
Name of Company	na u,e

Project Manager
Tille

2117 N. Temple Ave Starke, FL 32091	904-964-201 9
Before me, theundersigned authority, personally appeared Marney BeSt	who, by me being first duly sworn, did acknowledge that

he or she.Is the Project Manager
stated therein are true.

of Pipeline Constructors' Inc. and as such has the authori.ty toexecute th.is document and that the facts

date of July

, 20
Bradford

L  .(I/JIIU4? '--j{)l'l/YV..JV""'--

. My Commission Expires:_3_/_2_6_!2_5	

j	L	"'"'""'..,,,,_.,,.

.-, -	T'MUJOK..,.SOM Ovhlle":;S: 	
· ,.011r11'1.Wc•Su1,crf1Qttff (on-l'l'illl;)tl I Hli07J1U
•,c-m.L,1m•.,1'.l0!1[
lordtd l/\r0U1:hl'ill ..!!_i,l AI_H1.

CHECK DELIVERY (CIRCLE ONE)•DELIVER _TO JOB SITE • REGULAR MAIL• OVERNIGHT-FEDEX/UPS #.

CONDITIONAL WAIYER AND RELEASE OF LIEN
UPON PROGRESS PAYMENT
The undersigned lienor, in consideration of the sum of $_1_9_4_,5_1_0_._8_3 	

_._j

hereby waives and releases its lien and right to claim a lien for labor, services or materials

furnished through  7/31/22	to RollingHlllsCommDevDlstr1cl
Shadow rest	, 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 7/29	20 22

Pipeline Constructors, Inc.
(Subcontractor's Name)
By: QA.fl/*	f?m
Printed Name Marney Best, PM

STATE OF FLORIDA
COUNTY OF-B-ra-dfo-rd -----
The foregoing  instrument  was acknowledged  before  me this _2_9

_	day

of July		., 2022, by	Marney Best	, as	F>roject Manager of	Pipeline Constructors, Inc.	who is:
(Subcontractor's Name)
Personally known
----Produced Identification

Type of Identification Produced	---

7i'ii]--..

TOMY JOHNSON

1'\W./i	COfflf1',iuioolH 073115

j \) •ot•r, Pvblit • Stat<o, Florld,

'-'!.!!_ • My Camm. El lru l!Ur 26, 102S
80,,dPd throu1h Nat\Onal Motary Ann.

1 /'lA1/..)II,(._

My Commission Expires	3/26/25

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

Description of Work	
Scheduled Value	From Previous	This Period	Material	Total Completed Application	 Complete		Stored		to Date	%	
Balance to Finish	Retalnage	
Mobilization/Construction Stake Out	
Mobllfzation	$	45,000.00	$	22,500.00 $	$	22,500.00	50%	$	22,500.00 $	1,125.00	
Construction Entrance	$	10,500.00	$	4,725.00 $	1,050.00	$	5,775.00	55%	$	4,725.00 $	288.75	
Construction Stake Out	$	25,000.00	$	13,750.00 $	1,250.00	$	15,000.00	60%	$	10,000.00 $	750.00	
Umbrella	$	100,000.00	$	100,000.00 $	$	100,000.00  100%	$	$	5,000.00	
Total Mobilization	180,500.00	140,975.00	2,300.00	-	143,275.00  79%	37,225.00	7,163.75	
Clearing & Earthwork	
Clearing	$	135,120.00	$	135,120.00 $	$	135,120.00  100%	$	$	6,756.00	
Stripping	$	300,304.00	$	300,304.00 $	$	300,304.00  100%	$	$	15,015.20	
Respread	$	205,000,00	$	153,750.00 $	$	153,750.00	75%	$	51,250.00 $	7,687.50	
Cut	$	147,250,00	$	125,162.50 $	$	125,162.50	85%	$	22,087.50 $	6,258.13	
FIii	$	340,270.00	$	289,229.50 $	$	289,229.50	85%	$	51,040.50  $	14,461.48	
Export Strlpplngs	$	210,300.00	$	210,300.00 $	$	210,300.00  100%	$	$	10,515.00	
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	$	37,228.10 $	$	37,228.10	70%	$	15,954.90 $	1,861.41	
Tree Protection	$	6,992.00	$	6,992.00  $	$	6,992.00  100%	$	$	349.60	
Total Earthwork	1,701,419.00	1,331,398.60	-	-	1,331,398.60  78%	370,020.40	66,569.93	
Pond Excavation	
Cut	568,800.00	$	284,400,00 $	$	284,400,00	50"/4	$	284,400.00 $	14,220.00	
Total Pond Excavation	568,800.00	284,400.00	-	284,400,00  50%	284,400.00	14,220.00	
Erosion Control	
Silt Fence	24,420.00	$	24,420.00 $	-	$	24,420.00  100%	$	$	1,221.00	
Erosion Control	24,000.00	$	6,000.00  $	1,200.00	$	7,200.00	30"/4	$	161800.00 $	360.00	
Total Erosion Control	48,420.00	30,420.00	1,200.00	-	31,620.00  65%	16,800.00	1,581.00	
SWPPP	
N.0.1.	2,200.00	$	2,200.00 $	$	2,200.00  100"/4	$	$	110.00	
N.P.O.E.S.	18,000.00	$	4,500.00 $	900.00	$	5,400.00	30%	$	12,600.00 $	270.00	
Total SWPPP	20,200.00	6,700.00  $	900.00	$	7,600.00  38%	$	12,600.00  $	380.00	
Storm Drain System	
C Inlet	3,489.35	$	$	$	0"/4	$	3,489.35 $	
Curb Inlet	76,427.50	$	57,825.74	$	2,261.00 $	60,086.74	76%	$	16,340.76 $	3,004.34	
Double Curb Inlet	163,039.10	$	76,397.00	$	51,138.00  $	127,535,00	47%	$	35,504.10 $	6,376.75	
Manhole	21,879.30	$	16,212.15	$	16,212.15	74%	$	5,667.15 $	810.61	
Junction Box	6,959.00	$	6,959.00	$	6,9S9.00  100"/4	$	$	347.95	
Control Structure	14,534.00	$	7,267.00	$	7,267.00	50"/4	$	7,267.00 $	363.35	
Skimmer	11,616.00	$	$	0"/4	$	11,616.00  $	
Yard Drain	4,230.00	$	4,230.00	$	4,230.00  100"/4	$	$	211.50	
15" MES	1,563.00	$	1,563.00	$	1,563.00  100"/4	$	$	78.15	
18" MES	3,326.00	$	, 1,685.00	$	1,685.00	51%	$	1,641.00 $	84.25	

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

Billing No.
Date:
T..h.r.u- -D-a·te-··

6
7/29/2022
7.,/3--1, /2-0-2-2-

24" MES	2,260.00	$	1,494.00			$	1,494.00	66%	$	766.00	$	74.70	
3611MES	12,120.00	$	6,597.00	$	5,523.00		$	12,120.00	100%	$	.	$	606.00	
42" MES	10,200.00	$			$	0%	$	10,200.00	$	.	
15" HP	23,565.20	$	21,679.98			$	21,679.98	92%	$	1,885.22	$	1,084.00	
18" HP	106,705.36	'$	75,760.81	$		$	75,760.81	71%	$	30,944.55	$	3,788.04	
24" HP	94,425.52	$	78,373.18	$		$	78,373.18	83%	$	16,052.34	$	3,918.66	
30" HP	28,722.80	$	19,244.28	$	.		$	19,244.28	67%	$	9,478.52	$	962.21	
36" HP	115,891.21	$	97,348.62	$		$	97,348.62	84%	$	18,542.59	$	4,867.43	
42" HP	57,666.56	$	39,844.80	$		$	39,844.80	69%	$	17,821.76	$	1,992.24	
Orifice Materials	717.00	$	$	.		$	0"/4	$	717.00	$	
RipRap	14,880.00	$	$		$	0"/4	$	14,880.00	$	
laser Profile	50,750.10	$	$		$	.	0%	$	50,750.10	$	
layout	9,100.00	$	4,095.00	$		$	4,095.00	45%	$	5,005.00	$	204.75	
As-bullts	14,300.00	$	$		$	0%	$	14,300.00	$	
Total Storm Drain System	848,367.00	516,576.55	5,523.00	53,399.00	575,498.55	68¾	272,868.45	28,774.93	
Water Main	
Remove Plug & Connect	7,450.00	$	7,450.00	$		$	7,450.00	100%	$	$	372.50	
12" DR 18	383,748.78	$	270,258.20	$	44,415.80		$	314,674.00	82%	$	69,074.78	$	15,733.70	
8" DR 18	127,890.36	s	72,296.40	$	21,063.56		$	93,359.96	73%	$	34,530.40	$	4,668.00	
6" DIP	7,090.56	$	1,654.40	$	$	2,068.00	$	3,722.40	29% $	3,368.16	$	186.12	
4"DR 18	10,558.80	$	3,590.00	$		$	3,590.00	34% $	6,968.80	$	179.50	
Short Service	23,901.00	$	$	s	8,901.00	$	8,901.00	37%	$	15,000.00	$	445.05	
Short Double Service	65,007.00	s	.	$	$	16,077.48	$	16,077.48	24%	$	48,929.52	$	803.87	
longSingle Service	9,580.95	$	$	$	4,212.43	$	4,212.43	43% $	5,368.52	$	210.62	
Long Double Service	120,333.00	s	1,700.00	$	10,150.00	s	14,191.56	$	26,041.56	22%	$	94,291.44	s	1,302.08	
12" Gate Valve	46,444.20	s	27,878.00	$	9,277.36		$	37,155.36	80% $	9,288.84	s	1,857.77	
8"Gate Valve	14,542.80	s	7,632.00	s	948.25		s	8,580.25	59% $	5,962.55	s	429.01	
6" Gate Valve	28,850.70	s	13,838.00	s	4,337.94		$	18,175.94	63%	$	10,674.76	s	908.80	
Fire Hydrant	49,144.45	s	10,683.25	$	5,042.97	$	$	15,726.22	32% $	33,418.23	s	786.31	
Flushing Hydrant	1,655.25	s	s	.	s	1,135.00	s	1,135.00	68% $	520.25	s	56.75	
Blow Off	4,965.75	$	$	s	1,781.61	s	1,781.61	35% $	3,184.14	s	89.08	
12" Misc Fittings	32,777.10	$	9,542.00	s	3,568.84		$	13,110.84	40%	$	19,666.26	$	655.54	
8" Misc Fittings	13,946.80	$	8,473.00	$		$	8,473.00	60%	$	5,473.80	$	423.65	
4" MiscFittings	2,214.00	$	1,143.00	s	.		s	1,143.00	52% $	1,071.00	$	57.15	
Restraints/Wire	41,222.60	s	$	4,122.26		$	4,122.26	10%	$	37,100.34	s	206.11	
PT/BT	17,000.00	$	s		$	0%	$	17,000.00	s	
layout	18,000.00	s	1,800.00	$	6,300.00		s	8,100.00	45% $	9,900.00	$	405.00	
Wire Testing	23,121.90	$	$		s	0"/4	$	23,121.90	s	
Asbuilts	24,000.00	$	$	.		$	0%	$	24,000.00	s	
Total Water Main	1,073,446.00	437,938.25	109,226.99	48,367.08	595,532.32	55¾	477,913.68	29,776.62	
Re-Use Main	
Remove Plug & Connect	3,725.00	$	s	3,725.00		$	3,725.00	100%	$	s	186.25	
12" DR 18	386,678.16	s	270,056.20	s	77,954.14	$	s	348,010.34	90%	$	38,667.82	$	17,400.52	

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

BillingNo.
Date:
Thru Date·

6
7/29/2022
7/31/2022

Pipeline Constructors, Inc.

Schedule of Values
6OR"18
4'' DR 18
Short Service
Short Double Se,vlce Long Single Service Long Double Service 12"Gate Valve
6" Gate Valve
4" Gate Valve FlushingHydrant Blow Off
l.2'1 Misc Fittings 6" MiscFittings
4" Misc fittings Restraints/Wire PT/BT
layout Wire Testing Asbuilts
Total Re-Use Main

45,007.54 $
50,469.10 $
13,926.60  $
89,234.55 $
7,395.50 $
107,696.00 $
42,222.00 $
5,091.30 $
5,206.40 $
3,400.20  $
5,100.65 $
23,110.35 $
2,580.65 $
3,539.00 $
39,248.40 $
12,500.00 $
8,800.00 $
22,728.60 $
12,400.00 $
890,060.00

19,671.60 $
15,886.00 $
$
$
$
3,408.13 s
13,506.43 $
2,442.00 $
2,576.00 $

$
-	$

16,048.97 $
2,140.17

$

3,960.00

116,219.05
Sewer System

$
$
4,799.37 $
23,365.76 $
$
$
$
$
$
1,476.17  $
$
$
$
$
11,214.89 $
$
$
$
$
40,856.19

19,671.60
15,886.00
4,799.37
23,365,76

3,408.13
29,555.40
4,582.17
2,576.00
1,476.17

$
4,942.00 $
1,666.00 $
1,719.00 $
$
$
$
$
$
335,873.36

12,390.76 $

$

17,332.76
1,666.00
1,719.00
11,214.89

T..h.r.u- -D-a·t-e··
43% $
31% $
0% $
0% $
0% s
3% $
70% $
90% $
49% $
43"/, $
0% $
75% $
65"/, $
49% $
28% $
0% $
45% $
0% $
0% $

25,335.94 $
34,583.10 $
9,127.23 $
65,868.79  s
7,395.50 $
104,287.87 s
12,666.60 $
509.13 $
2,630.40 $
1,924.03 $
5,100.65 $
5,777.59 $
914.65 $
1,820.00 $
28,033.51 $
12,500.00  $
4,840.00 $
22,728.60 $
12,400.00  $

7• I/3--11/2-0-2-2-
983.58
794.30
239.97
1,168.29

170.41
1,477.77
229,11
128.80
73.81
-
866.64
83.30
85.95
560.74

3,960.00
-

198.00

492,948.59  55¾	397,111.41	24,647.43

Manhole"A11 (4•6) Manhole"B'' (10-12) Drop Bowls
10" PVC
8" PVC (4-6)
Services Dewater Layout T.V.
Asbuilts
TotalSewer Svstem

143,264.35 $
27,229.55 $
2,925.22 $
10,769.47 $
384,542.76  $
289,199.95  $
134,848.00 $
4,900.00  $
67,634.70 $
7,700.00  s
1,073,014.00

96,020.00
21,783.64

$
$
$
$
$
4,710.00 $
$
$
$
s
4,710.00

96,020.00	78% $
21,783.64	80"/, $
0% $
100% $
62% $
58% $
70% $
40% $
0% $
0% $
55¾

47,244.35 $
5,445.91 $
2,925.22 $
$
182,688.08 $
122,310.56 $
40,454.40 $
2,940.00 $
67,634.70 $
7,700.00 $
479,343.22

4,801.00
1,089.18

10,769.47
201,854.68
162,179.39
94,393.60 $
1,960.00 $
-	$
s
588,960.78

$

10,769.47
201,854.68
166,889.39
94,393.60
1,960.00

538.47
10,092.73
8,344.47
4,719.68
98.00

-
Conduit

593,670.78

29,683.54

Shadow Crest at Rolling Hills

Billing No.
Date:

6
7/29/2022

Gray Conduit (1260')	24,926.00  $	14,553,00 $	$	s	14,553.00	0% $	10,373.00	s	727.65	
Total Conduit	24,926.00	14,553.00		-
Roadway	-	14,553.00	58¾	10,373.00		727.65	
Mixing	176,400.00		s			$	0% $	176,400.00	s		
Asphat Base- 6"	238,317.00	$	10,434.97	$		$	3,800.00	$	14,234.97	6% $	224,082.03	$	711.75	
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 Marklng/Slgnage	9,295.00		$		$	0'/4	$	9,295.00	$	
Pavement Marking Final	1,595.00		$		$	0'/4	$	1,595.00	$	-	
Total Roadway	960,347.00	10,434.97	-	3,800.00	14,234.97	1%	946,112.03	711.75	
Curb & Gutter	
Curbs Miami	268,094.00		$		$	0'/4	$	268,094.00	$	
Total curb & Gutter	268,094.00	-	-	-	-	0%	268,094.00	-	
Concrete Sidealks	
Sidewalk	77,620.00		$		$	0'/4	$	77,620.00	$	
ADA Mats	28,380.00		$		$	0'/4	$	28,380.00	$	
Total Sidewalks	106,000.00	-	-		-	0%	106,000.00	-	
Sodding	
Sodded Path Sand	356.40		$		$	0'/4	$	356.40	$	
Sodded Path	96.25		$		$	0'/4	$	96.25	$	
Sod Pond "1	21,602.35		$		$	0'/4	$	21,602.35	$	
Sod Pond "2	19,6S8.10		$		$	0'/4	$	19,658.10	$	
Sod Pond ft3	14,029.40		$		$	0'/4	$	14,029.40	$	
Sod Pond Backs	19,681.50		$		$	0'/4	$	19,681.50	$	
Sod lot Slopes	24,547.60		$		$	0'/4	$	24,547.60	$	
Sod Swales	18,283.65		$		$	0'/4	$	18,283.65	$	
Sod Spreader Swales	88.55		$		$	0'/4	$	88.55	$	
Sod B.O.C.	13,576.20		$		$	0'/4	$	13,S76.20	$	
Total Sod	131,920.00	-	-	-		0%	131,920.00	-	
Seeding/Mulching	
Seeding ROW & lots	180,125.00		$		$	-	0'/4	$	180,125.00	$	
Total Seeding/Mulching	180,125.00	-	-	-	-	0%	180,125.00	-	
Bond	
Bond	124,000.00		$	124,000.00	$	-		$	124,000.00	100'/4	$	$	6,200.00	
Total Bond	124,000.00	124,000.00		-	124,000.00	100%		6,200.00	
ODP and Sales Tax Credit	
Sales Tax Credit	(142,185.00)	$	(97,083.51)	$	(6,593.19)	$	(103,676.70)	73'/4	$	(38,508.30)	$	(5,183.84)	
March 2022- ODPPayments	(70,207.80)	$	(70,207.80)	$		$	(70,207.80)	100'/4	$	$	(3,510.39)	
April 2022- ODP 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)	$		$	(495,427.89)	100'/4	$	$	(24,821.39)	
June 2022 - OOP Payments	(591,602.20)	$	(591,502.20)	$		$	(591,502.20)	100'/4	$	$	(29,580.11)	
July 2022- OOP Payments	(175,159.85)	$	$	(175,159.85)		$	(175,159.85)	100'/4	$	$	(8,757.99)	
Total ODP/Sales Tax Credit	{1,824,377.41)	{1,604,116.06)	(181,753.05)	-	{1,785,869.11)	98%	{38,508.30)	{89,293.46)	
TOTAL	$	6,375,260.59	$ 2,218,114.45	$	53,615.99	$ 151,132.27	$ 2,422,862.70	38%	$	3,952,397.89	$  121,143.14	

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

BillingNo. Date:  Thru -D-a·te•·

6
7/29/2022
7. ./3-1./20-22

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: 047
Name of Payee: Fortiline, Inc.

Amount Payable: $27,645.59
Purpbse 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 5746306, 5760833, 5760866, and 5760879 for various construction materials.
Fund or Account and subaccount, if any, from which disbursement to be made: Series 2022 bonds.
The undersigned hereby certifies that:
rKJ  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, 01· 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.

0-1

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:\M G	
vAu'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 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 Schofield Reason: I am approving this document
Date: 2022.08.10 09:56:04·04'00'

Consulting Engineer

C-2

FO JJk!l'J  (•)
a MORSCO company

INVOICE

INVOICE NUMBER: 5746306 BILL OF LADING:
INVOICE DATE:	8103122
 DUE DATE:	9101122	
Please Remit Payment To:

7025 Northwinds Dr.r.··=··=·=================================i7
Concord, NC 28027	Project Name
Payment Inquiries 7(	Shadow Crest at Rollin_g Hills

Fortiline, Inc. PO Box 744053
Atlanta, GA 30384-4053
 Federal Tax ID# 57-0619190	

SOLD TO

GZIAPPROVED
D REVISE
BY Marney Best Project Manager
0 ·/))1Wlilrl!/.;/, {1, I

□REJECTED
D NOT REVIEWED

DATE
8.5.22

SHIP TO

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

ROLLING HILLS CDD 475 \NEST TOWN PL SUITE 114

INC.

ST AUGUSTINE, FL 32092

·•	) !.!:.,.!!

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

l461SLLHD

iROME1910LW

l461SLLHD

IJCM121121P40613

JCM121121P40613

JCM121121P40613

AYM17475322

461S HD SCREWVLV BX LESS LID	I EA I	34	I	34	I	0	I	95.0000J	3,230.00 BID LINE#01050
MB2821T 10X19 ROME MTR BOX CVR	I EA I 121  I	93	I	28	I	24.00001	2,232.00
WI TOUCH READ WATER
BID LINE# 01280
461S HD SCREWVLV BX LESS LID	I EA I	17	I	17	I	0	I	95.ooool	1,615.00 BID LINE# 01050
12X1-1/21P 406 SOL 12.75-13.20	I EA  I  20  I	20	I	0	I	130.00001	2,600.00
406-1320X121P JCM
BID LINE# 02530
12X1-1/21P 406 SOL 12.75-13.20	I EA  I	29  I	29	I	0	I	130.ooool	3,770.00
406-1320X121P JCM
BID LINE# 02530
12X1-1/21P 406 SOL 12.75-13.20	I EA  I	4	I	4	I	0	I	130.ooool	520.00
406-1320X121P JCM BID LINE# 02530
1" ADPT MIPXPJC NO LEAD	I EA  I 114 I	114	I	0	I	20.83001	2,374.62

I

IAYM347475322

IJCM41IP405480

74753-22
BID LINE# 02370
3/4" ADPT MIPXPJC 74753-22	I EA I	90	I	90	I	0	I	16.98001	1,528.20 NO LEAD
BID LINE# 02230
4X1 IP 405 SOL 4.50-4.80	I EA I	42	I	42	I	0	I	37.00ool	1,554.00
405-0480X081JCM

	BID LINE # 02350		

IJCM61IP405690	
6X1 IP 405 SOL 6.63-6.90
405-0690X081P JCM		I EA	I	
22		I		
22		I	
0				I	42.ooool	
924.00	
	BID LINE# 04080																	

JCM1211P4061320	
12X1 IP 406 SOL 12.75-13.20		EA		50				18			32				116.0000	2,088.00	

I

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

RXZXTHWKL	I

Page 1 of 2

FDttJ}k!!i'J {•)

INVOICE	INVOICE NUMBER: BILL OF LADING: INVOICE DATE:

5746306

8/03/22

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

SOLD TO

SHIP TO

 DUE DATE:	9/01/22	
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

1

PEC1008250	406-1320X08IP JCM BID LINE# 02330

3/4"X100' CTS BLUE PE 250PSI TUBING
BID LINE# 02270	

FT	

400	

400	

0	

.2700	

108.	
FORTILINE offers online payments and access to invoice copies for your convenience at http://F011iline.Billtrust.com.
REGISTER TO ACCESS YOUR ONLINE ACCOUNT AT http://FORTILINE.8/LLTRUST.COM
Online Payments, View. and Download Invoices and Statements.	

l34

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-J/www fortmne com

00

,2_2,543.82
$0.0_0
$0.00
$0.00
$22,543.82

FDttJ}k!l'J (•)
a MORSCO company

INVOICE

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

5760833

7/29/22
8/28/22

	
Project Name

Shadow Crest at Rolling Hills	
	G2I APPROVED	□REJECTED
□REVISE	□NOT REVIEWED	
	BY Marney Best	DATE Project Manager
L/))(11/lllJ '3£:X, /1,,	8.5.22	
	--- I !.!:. .!!	
	INC_	

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

SOLD TO

SHIP TO

Please Remit Payment To:
Fortiline, Inc. PO Box 744053
Atlanta, GA 30384-4053
 Federal Tax ID# 57-081. 91 9.=...0 -	
Warehouse:
FORTILINE JACKSONVILLE 6982 HIGHWAY AVE.
JACKSONVILLE, FL 32254
Telephone: 904-652-0962

l4X3

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

Customer Pickup

60NW4OZRL
1

CKDOT	4'X360' NON-WOVEN FABRIC 4OZ
160SY

2X4X8 DOT SOLID BRICK	RL

EA	7

486	7

486	0

0	158.3300

1.1600	1,108

563	
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.B{LLTRUST.COM
Online Payments, View. and Download Invoices and Statements.	

.31

BRI	l

.76

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

1,672.07
$0.00
$0.00
$0.00
$1,672.07

FO JJ !'J (•)
a MORSCO company

INVOICE

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

5760866

7/29/22
8/28/22

7025 Northwinds Dr. NW
;	,l U	!77r.l1=p=,o=J.=c,=N.=m==•  ======== 11
 Shadow Crest at Rollin.9. Hills	

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

SOLD TO

GZIAPPROVED
D REVISE
BY Marney Best Project Manager

0 REJECTED
0 NOT REVIEWED

DATE

SHIP TO

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

ROLLING HILLS CDD

/11n11,11J &.;I, r,,,

8.5.22

ROLLING HILLS CDD
3212 BRADLEY CREEK PARKWAY

INC.

475 WEST TOWN PL SUITE 114
ST AUGUSTINE, FL
32092

·-"	 ,!:!.'-. .!!

CHICO: 352.572.3892
GREEN COVE SPRINGS, FL 32043

IKRETEC94 KRETES80 CKDOT	OUIKRETE 94# PORTLAND CEMENT IOUIKRETE 80# SAND (TOPPING) l2X4X8 DOT SOLID BRICK	EA EA EA	35

34

1944	35

34

1944	0

0

0	14.0000

7.0000

1.1600	490.

238.

2,255.	
FORTILINE offers online payments and access to invoice copies for your convenience at http://F01tiline.Billtrust.com.
REGISTER TO ACCESS YOUR ONLINE ACCOUNT AT http://FORTTLINE.B/LLTRUST.COM
Online Payments. View, and Download Invoices and Statements.	

IOU	I	00

IOUI	00
IBRI	04

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

AMOUNT DUE
TAX FREIGHT OTHER TOTAL DUE

_$_2,983.04
$0.00
$0.00
$0.00
$2,983.04

FDttJJ!v!!'J (•)

INVOICE

INVOICE NUMBER: BILL OF LADING: INVOICE DATE:

5760879

7/29/22

a MORSCO company
7025 Northwinds Dr. -r.--=-=============:::;i

 DUE DATE:	8/28/22	
Please Remit Payment To:
Fortiline, Inc.

Concord, NC 28027
Payment Inquiries 70

SOLO TO

Project Name
 Shadow Crest at Rolling Hills	
GZl APPROVED	□REJECTED
□REVISE	□NOT REVIEWED

BY Ma ney Best	DATE ProJect Manager

· •

'· /)/'llf>L'J &J/, f'n1	8,5,22

SHIP TO

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

 1!:!.!IN:C._P.!!

IOUI

l4X3

.00

KRETECNSGPG5 I

60NW4OZRL
1	QUIKRETE 50# NON-SHRINK GROUT GENERAL PURPOSE

4'X360' NON-WOVEN FABRIC 4OZ
160SY	EA

RL	10

2	10

2	0

0	13.0000

158.3300	130

316	
FORTILINE offers online payments and access to invoice copies for your convenience at http://Fo1tiline.Billtrust.com.
REGISTER TO ACCESS YOUR ONLINE ACCOUNT AT hf/p:IIFORT/LINE.8/LLTRUST.COM
Online Payments View, and Download Invoices and Statements.	

.66

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.forti!ine com

AMOUNT DUE TAX
FREIGHT OTHER TOTAL DUE

1446.66
$0.00
$0.QQ
$0.00
$446.66

SEVENTH ORDER OF BUSINESS

ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT
CLAY COUNTY, FLORIDA FINANCIAL REPORT
FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2021

ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT CLAY COUNTY, FLORIDA

TABLE OF CONTENTS

	  Page		
INDEPENDENT AUDITOR’S REPORT	1-2	
MANAGEMENT’S DISCUSSION AND ANALYSIS	3-6	
BASIC FINANCIAL STATEMENTS		
Government-Wide Financial Statements:		
Statement of Net Position	7	
Statement of Activities	8	
Fund Financial Statements:		
Balance Sheet – Governmental Funds	9	
Reconciliation of the Balance Sheet - Governmental Funds to the
Statement of Net Position	
10	
Statement of Revenues, Expenditures and Changes in Fund Balances –
Governmental Funds	
11	
Reconciliation of the Statement of Revenues, Expenditures and Changes in
Fund Balances of Governmental Funds to the Statement of Activities	
12	
Notes to the Financial Statements	13-22	
REQUIRED SUPPLEMENTARY INFORMATION		
Schedule of Revenues, Expenditures and Changes in Fund Balance –
Budget and Actual – General Fund	
23	
Notes to Required Supplementary Information	24	
OTHER INFORMATION		
Data Elements required by FL Statute 218.39 (3) (c)	25	
INDEPENDENT AUDITOR’S REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND ON COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS	

26-27	
INDEPENDENT AUDITOR’S REPORT ON COMPLIANCE WITH THE REQUIREMENTS OF SECTION 218.415, FLORIDA STATUTES, REQUIRED BY RULE 10.556(10)
OF THE AUDITOR GENERAL OF THE STATE OF FLORIDA	

28	
MANAGEMENT LETTER REQUIRED BY CHAPTER 10.550 OF THE RULES OF THE AUDITOR GENERAL OF THE STATE OF FLORIDA	
29-30	

INDEPENDENT AUDITOR’S REPORT

To the Board of Supervisors
Rolling Hills Community Development District Clay County, Florida

Report on the Financial Statements

951 Yamato Road ▪ Suite 280
Boca Raton, Florida 33431
(561) 994-9299 ▪ (800) 299-4728
Fax (561) 994-5823
www.graucpa.com

We have audited the accompanying financial statements of the governmental activities and each major fund of Rolling Hills Community Development District, Clay County, Florida (“District”) as of and for the fiscal year ended September 30, 2021, and the related notes to the financial statements, which collectively comprise the District’s basic financial statements as listed in the table of contents.

Management’s Responsibility for the Financial Statements

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

Auditor’s Responsibility

Our responsibility is to express opinions on these financial statements based on our audit. We conducted our audit in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free from material misstatement.

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

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

Opinions

In our opinion, the financial statements referred to above present fairly, in all material respects, the respective financial position of the governmental activities and each major fund of the District as of September 30, 2021, and the respective changes in financial position thereof for the fiscal year then ended in accordance with accounting principles generally accepted in the United States of America.

Other Matters

Required Supplementary Information

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

Other Information

Our audit was conducted for the purpose of forming opinions on the financial statements that collectively comprise the District’s basic financial statements. The information for compliance with FL Statute 218.39 (3)
(c) is not a required part of the basic financial statements. The information for compliance with FL Statute
218.39 (3) (c) has not been subjected to the auditing procedures applied in the audit of the basic financial statements, and accordingly, we do not express an opinion or provide any assurance on it.

Other Reporting Required by Government Auditing Standards

In accordance with Government Auditing Standards, we have also issued our report dated August 9, 2022, on our consideration of the District’s internal control over financial reporting and on our tests of its compliance with certain provisions of laws, regulations, contracts, grant agreements and other matters. The purpose of that report is solely to describe the scope of our testing of internal control over financial reporting and compliance and the results of that testing, and not to provide an opinion on the effectiveness of the District’s internal control over financial reporting or on compliance. That report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the District’s internal control over financial reporting and compliance.

August 9, 2022

MANAGEMENT’S DISCUSSION AND ANALYSIS

Our discussion and analysis of Rolling Hills Community Development District, Clay County, Florida (“District”) provides a narrative overview of the District’s financial activities for the fiscal year ended September 30, 2021. Please read it in conjunction with the District’s Independent Auditor’s Report, basic financial statements, accompanying notes and supplementary information to the basic financial statements.

FINANCIAL HIGHLIGHTS

The assets plus deferred outflows of resources of the District exceeded its liabilities at the close of the most recent fiscal year resulting in a net position balance of $4,114,614.

The change in the District’s total net position in comparison with the prior fiscal year was ($191,647), a decrease. The key components of the District’s net position and change in net position are reflected in the table in the government-wide financial analysis section.

At September 30, 2021, the District’s governmental funds reported combined ending fund balances of
$1,830,929, an increase of $1,161,610 in comparison with the prior fiscal year. A portion of fund balance is restricted for debt service and capital projects, nonspendable for prepaids and deposits and the remainder is unassigned fund balance which is available for spending at the District’s discretion.

OVERVIEW OF FINANCIAL STATEMENTS

This discussion and analysis are intended to serve as the introduction to the District’s basic financial statements. The District’s basic financial statements are comprised of three components: 1) government- wide financial statements, 2) fund financial statements, and 3) notes to the financial statements. This report also contains other supplementary information in addition to the basic financial statements themselves.

Government-Wide Financial Statements

The government-wide financial statements are designed to provide readers with a broad overview of the District’s finances, in a manner similar to a private-sector business.

The statement of net position presents information on all the District’s assets, deferred outflows of resources, liabilities, and deferred inflows of resources with the residual amount being reported as net position. Over time, increases or decreases in net position may serve as a useful indicator of whether the financial position of the District is improving or deteriorating.

The statement of activities presents information showing how the government’s net position changed during the most recent fiscal year. All changes in net position are reported as soon as the underlying event giving rise to the change occurs, regardless of the timing of related cash flows. Thus, revenues and expenses are reported in this statement for some items that will only result in cash flows in future fiscal periods.

The government-wide financial statements include all governmental activities that are principally supported by special assessments. The District does not have any business-type activities. The governmental activities of the District include the general government (management), recreation and maintenance functions.

Fund Financial Statements

A fund is a grouping of related accounts that is used to maintain control over resources that have been segregated for specific activities or objectives. The District, like other state and local governments, uses fund accounting to ensure and demonstrate compliance with finance-related legal requirements. The District has one fund category: governmental funds.

OVERVIEW OF FINANCIAL STATEMENTS (Continued)

Governmental Funds

Governmental funds are used to account for essentially the same functions reported as governmental activities in the government-wide financial statements. However, unlike the government-wide financial statements, governmental fund financial statements focus on near-term inflows and outflows of spendable resources, as well as on balances of spendable resources available at the end of the fiscal year. Such information may be useful in evaluating a District’s near-term financing requirements.

Because the focus of governmental funds is narrower than that of the government-wide financial statements, it is useful to compare the information presented for governmental funds with similar information presented for governmental activities in the government-wide financial statements. By doing so, readers may better understand the long-term impact of the District’s near-term financing decisions. Both the governmental fund balance sheet and the governmental fund statement of revenues, expenditures, and changes in fund balances provide a reconciliation to facilitate this comparison between governmental funds and governmental activities.

The District maintains three governmental funds for external reporting. Information is presented separately in the governmental fund balance sheet and the governmental fund statement of revenues, expenditures, and changes in fund balances for the general fund, debt service fund and capital projects fund which are considered major funds.

The District adopts an annual appropriated budget for its general and debt service funds. A budgetary comparison schedule has been provided for the general fund to demonstrate compliance with the budget.

Notes to the Financial Statements

The notes provide additional information that is essential to a full understanding of the data provided in the government-wide and fund financial statements.

GOVERNMENT-WIDE FINANCIAL ANALYSIS

As noted earlier, net position may serve over time as a useful indicator of an entity’s financial position. In the case of the District, assets plus deferred outflow of resources exceeded liabilities at the close of the most recent fiscal year.

Key components of the District’s net position are reflected in the following table:

NET POSITION SEPTEMBER 30,		
	2021	2020	
Assets, excluding capital assets	$	2,173,129	$	691,127	
Capital assets, net of depreciation	12,383,857	10,724,416	
Total assets	14,556,986	11,415,543	
Deferred outflows of resources	32,387	34,476	
Liabilities, excluding long-term liabilities	566,082	508,758	
Long-term liabilities	9,908,677	6,635,000	
Total liabilities	10,474,759	7,143,758	
Net Position			
Net investment in capital assets	3,353,512	4,078,809	
Restricted	475,347	27,530	
Unrestricted	285,755	199,922	
Total net position	$	4,114,614	$	4,306,261	

GOVERNMENT-WIDE FINANCIAL ANALYSIS (Continued)

The District’s net position reflects its investment in capital assets (e.g. land, land improvements, and infrastructure) less any related debt used to acquire those assets that is still outstanding. These assets are used to provide services to residents; consequently, these assets are not available for future spending. Although the District’s investment in capital assets is reported net of related debt, it should be noted that the resources needed to repay this debt must be provided from other sources, since the capital assets themselves cannot be used to liquidate these liabilities.

The restricted portion of the District’s net position represents resources that are subject to external restrictions on how they may be used. The remaining balance of unrestricted net position may be used to meet the District’s other obligations.

The District’s net position decreased during the most recent fiscal year. The majority of the decrease represents the extent to which the cost of operations and depreciation expense exceeded ongoing program revenues.

Key elements of the change in net position are reflected in the following table:

CHANGES IN NET POSITION
FOR THE FISCAL YEAR ENDED SEPTEMBER 30,

	2021	2020	
Revenues: Program revenues
Charges for services	$	1,440,267	$	1,274,199	
Operating grants and contributions	36	-	
Capital grants and contributions	103	-	
General revenues			
Miscellaneous	2,760	1,900	
Unrestricted investment earnings		393	474 
Total revenues		1,443,559	1,276,573  Expenses:
General government	120,020	106,955	
Maintenance and operations	454,900	469,511	
Amenity center	424,007	407,040	
Interest on long-term debt	464,178	426,362	
Bond issue costs		172,101	-		
Total expenses		1,635,206	1,409,868 	
Change in net position		(191,647)	(133,295)	
Net position - beginning		4,306,261	4,439,556 	
Net position - ending	 $	4,114,614  $	4,306,261 	

As noted above and in the statement of activities, the cost of all governmental activities during the fiscal year ended September 30, 2021 was $1,635,206. The majority of the costs of the District’s activities were paid by program revenues. Program revenues are comprised primarily of assessments. Revenues increased over the prior year due to an increase in assessment revenue in the current year. In total, expenses increased over the prior year as a result of the bond issue cost.

GENERAL BUDGETING HIGHLIGHTS

An operating budget was adopted and maintained by the governing board for the District pursuant to the requirements of Florida Statutes. The budget is adopted using the same basis of accounting that is used in preparation of the fund financial statements. The legal level of budgetary control, the level at which expenditures may not exceed budget, is in the aggregate. Any budget amendments that increase the aggregate budgeted appropriations must be approved by the Board of Supervisors. Actual general fund expenditures did not exceed appropriations for the fiscal year ended September 30, 2021.

CAPITAL ASSETS AND DEBT ADMINISTRATION

Capital Assets

At September 30, 2021, the District had $17,941,143 invested in capital assets for its governmental activities. In the government-wide financial statements depreciation of $5,557,286 has been taken, which resulted in a net book value of $12,383,857. More detailed information about the District’s capital assets is presented in the notes of the financial statements.

Capital Debt

At September 30, 2021, the District had $9,995,000 in Bonds outstanding. More detailed information about the District’s capital debt is presented in the notes of the financial statements.

ECONOMIC FACTORS AND NEXT YEAR’S BUDGETS

Subsequent to fiscal year end, the District issued $10,870,000 of Series 2022 Bonds, consisting of multiple term bonds with due dates ranging from May 1, 2027 - May 1, 2052 and fixed interest rates ranging from 3.125% to 4%. The Bonds were issued to redeem a portion of the Series 2015A-3 and to finance the acquisition and construction of certain improvements for the benefit of the District.

CONTACTING THE DISTRICT’S FINANCIAL MANAGEMENT

This financial report is designed to provide our citizens, land owners, customers, investors and creditors with a general overview of the District’s finances and to demonstrate the District’s accountability for the financial resources it manages and the stewardship of the facilities it maintains. If you have questions about this report or need additional financial information, contact the Rolling Hills Community Development District’s Finance Department at 5385 N. Nob Hill Road, Sunrise, Florida 33351.

ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT CLAY COUNTY, FLORIDA
STATEMENT OF NET POSITION SEPTEMBER 30, 2021

	Governmental
	Activities		
ASSETS		
Cash	$	40,133	
Investments	248,707	
Accounts receivable	12,144	
Deposits and prepaids	39,763	
Restricted assets:		
Investments	1,832,382	
Capital assets:		
Nondepreciable	2,123,001	
Depreciable, net		10,260,856 	
Total assets		14,556,986 	

DEFERRED OUTFLOWS OF RESOURCES
Deferred charge on refunding (debit)		32,387 
Total deferred outflows of resources		32,387 

LIABILITIES		
Accounts payable	54,992	
Contracts and retainage payable	287,208	
Accrued interest payable	223,882	
Non-current liabilities:		
Due within one year	260,000	
Due in more than one year		9,648,677 	
Total liabilities		10,474,759 	

NET POSITION		
Net investment in capital assets	3,353,512	
Restricted for debt service	475,347	
Unrestricted		285,755 	
Total net position	 $  4,114,614 	

See notes to the financial statements

ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT CLAY COUNTY, FLORIDA
STATEMENT OF ACTIVITIES
FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2021

Program Revenues
Charges	Operating	Capital

Net (Expense) Revenue and Changes in Net Position

for		Grants and		Grants and	Governmental Functions/Programs		Expenses	Services	Contributions	Contributions		Activities	 Primary government:
Governmental activities:

General government	$	120,020	$	120,020	$	-		$	-	$	
Maintenance and operations	454,900	75,111	-		103		
Amenity center	424,007	424,007	-		-		
Interest on long-term debt	464,178	821,129		36	-		

- (379,686)
- 356,987
Bond issue costs			172,101		-	-			-	(172,101)  Total governmental activities		1,635,206	1,440,267		36	103	(194,800) 

General revenues:		
Miscellaneous	2,760	
Unrestricted investment earnings		393 	
Total general revenues		3,153 	
Change in net position	(191,647)	
Net position - beginning		4,306,261 	
Net position - ending	 $	4,114,614 	

See notes to the financial statements

ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT CLAY COUNTY, FLORIDA
BALANCE SHEET GOVERNMENTAL FUNDS SEPTEMBER 30, 2021

	Major Funds	
Debt	Capital

Total Governmental

General	Service	Projects	Funds	
ASSETS
Cash	
$	
40,133	
$	
-	
$	
-	
$	
40,133	
Investments	248,707	699,229	1,133,153	2,081,089	
Accounts receivable	12,144	-	-	12,144	
Deposits and prepaids	39,763	-	-	39,763	
Total assets	 $	340,747	$	699,229	$ 1,133,153	$ 2,173,129 	

LIABILITIES AND FUND BALANCES
Liabilities:
Accounts payable	

$	

54,992	

$	

-	

$	

-	

$	

54,992	
Contracts and retainage payable	-	-	287,208	287,208	
Total liabilities	54,992	-	287,208	342,200	

Fund balances: Nonspendable:
Prepaids and deposits		39,763		-		-		39,763	
Restricted for:									
Debt service		-		699,229		-		699,229	
Capital projects		-		-		845,945		845,945	
Unassigned		245,992		-		-		245,992	
Total fund balances		285,755		699,229		845,945		1,830,929	

Total liabilities and fund balances	
$	
340,747	
$	
699,229	
$	
1,133,153	
$	
2,173,129	

ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT CLAY COUNTY, FLORIDA
RECONCILIATION OF THE BALANCE SHEET - GOVERNMENTAL FUNDS TO THE STATEMENT OF NET POSITION
SEPTEMBER 30, 2021

Fund balance - governmental funds	$  1,830,929
Amounts reported for governmental activities in the statement of net position are different because:
Capital assets used in governmental activities are not financial resources and, therefore, are not reported as assets in the governmental funds. The statement of net position includes those capital assets, net of any accumulated depreciation, in the net position of the government as a whole.
Cost of capital assets	17,941,143		
Accumulated depreciation	  (5,557,286) 	12,383,857	
Deferred charges on refunding of long-term debt are shown as deferred outflows/inflows of resources in the government-wide financial statements; however, this amount is expensed in the governmental fund financial statements.		

32,387	
Liabilities not due and payable from current available resources are not reported as liabilities in the  governmental fund			
statements.	All liabilities, both current and long-term, reported in the government-wide financial statements.
Accrued interest payable	are	

(223,882)	
Bonds payable		  (9,908,677)	(10,132,559) 	
Net position of governmental activities		$  4,114,614	

ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT CLAY COUNTY, FLORIDA
STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES GOVERNMENTAL FUNDS
FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2021

	Major Funds		Total
	
General	Debt
Service	Capital
Projects	Governmental
Funds	
REVENUES
Assessments	
$	619,138	
$	821,129	
$	-	
$  1,440,267	
Interest	393	36	103	532	
Miscellaneous revenues	2,760	-	-	2,760	
Total revenues	622,291	821,165	103	1,443,559	

EXPENDITURES
Current:
General government	120,020	-	-	120,020	
Maintenance and operations	180,408	-	-	180,408	
Amenity center	234,939	-	-	234,939	
Debt Service:
Principal	
-	
1,340,000	
-	
1,340,000	
Interest	-	487,180	-	487,180	
Bond issue costs	-	-	172,101	172,101	
Capital outlay	1,091	-	2,121,910	2,123,001	
Total expenditures	536,458	1,827,180	2,294,011	4,657,649	

Excess (deficiency) of revenues over (under) expenditures	

85,833	

(1,006,015)	

(2,293,908)	

(3,214,090)	

OTHER FINANCING SOURCES (USES)
Proceeds from bond issuance	

-	

1,235,847	

3,229,153	

4,465,000	
Original issue discount	-	-	(89,300)	(89,300)	
Total other financing sources (uses)	-	1,235,847	3,139,853	4,375,700	

Net change in fund balance	
85,833	
229,832	
845,945	
1,161,610	
Fund balances - beginning	199,922	469,397	-	669,319	

Fund balances - ending	
$	285,755	
$	699,229	
$	845,945	
$  1,830,929	

ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT CLAY COUNTY, FLORIDA
RECONCILIATION OF THE STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES OF GOVERNMENTAL FUNDS TO THE STATEMENT OF ACTIVITIES
FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2021

Net change in fund balances - total governmental funds	$ 1,161,610 Amounts reported for governmental activities in the statement of activities
are different because:
Depreciation on capital assets is not recognized in the governmental fund statement but is reported as an expense in the statement of
activities.	(463,560)
Governmental funds report capital outlays as expenditures; however, the cost of capital assets is eliminated in the statement of activities
and capitalized in the statement of net position.	2,123,001

Repayment of long-term liabilities are reported as expenditures in the governmental fund financial statements, but such repayments reduce liabilities in the statement of net position and are eliminated in the
statement of activities.	1,340,000

Governmental funds report the face amount of Bonds issued as financial resources when debt is first issued, whereas these amounts are eliminated in the statement of activities and recognized as long-
term liabilities in the statement of net position.	(4,465,000)
Amortization of the deferred charge on refunding is not recognized in the governmental fund financial statements, but is reported as an

expense in the statement of activities.
Amortization of Bond discounts/premiums is not recognized in the governmental fund financial statements, but is reported as an expense in the statement of activities.
In connection with the issuance of the Bonds, the original issue discount/premium is reported as a financing use/source when debt is first issued, whereas this amount is eliminated in the statement of activities and reduces/increases long-term liabilities in the statement

(2,089)

(2,977)

of net position.	89,300

The change in accrued interest on long-term liabilities between the current and prior fiscal year is recorded in the statement of activities
but not in the fund financial statements.				28,068  Change in net position of governmental activities		$	(191,647)

ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT CLAY COUNTY, FLORIDA
NOTES TO FINANCIAL STATEMENTS NOTE 1 – NATURE OF ORGANIZATION AND REPORTING ENTITY
Rolling Hills Community Development District ("District") was established by Ordinance 2006-9 of the Board of County Commissioners of Clay County, pursuant to the Uniform Community Development District Act of 1980, and otherwise known as Chapter 190, Florida Statutes. The Act provides among other things, the power to manage basic services for community development, power to borrow money and issue Bonds, and to levy and assess non-ad valorem assessments for the financing and delivery of capital infrastructure.

The District was established for the purposes of financing and managing the acquisition, construction, maintenance and operation of a portion of the infrastructure necessary for community development within the District.

The District is governed by the Board of Supervisors ("Board"), which is composed of five members. The Supervisors are elected by the qualified electors of the District. The Board of Supervisors of the District exercise all powers granted to the District pursuant to Chapter 190, Florida Statutes.

The Board has the responsibility for:
Assessing and levying assessments.
Approving budgets.
Exercising control over facilities and properties.
Controlling the use of funds generated by the District.
Approving the hiring and firing of key personnel.
Financing improvements.

The financial statements were prepared in accordance with Governmental Accounting Standards Board (“GASB”) Statements. Under the provisions of those standards, the financial reporting entity consists of the primary government, organizations for which the District is considered to be financially accountable and other organizations for which the nature and significance of their relationship with the District are such that, if excluded, the financial statements of the District would be considered incomplete or misleading. There are no entities considered to be component units of the District; therefore, the financial statements include only the operations of the District.

NOTE 2 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

Government-Wide and Fund Financial Statements
The basic financial statements include both government-wide and fund financial statements.

The government-wide financial statements (i.e., the statement of net position and the statement of activities) report information on all of the non-fiduciary activities of the primary government. For the most part, the effect of interfund activity has been removed from these statements.

The statement of activities demonstrates the degree to which the direct expenses of a given function or segment is offset by program revenues. Direct expenses are those that are clearly identifiable with a specific function or segment. Program revenues include 1) charges to customers who purchase, use or directly benefit from goods, services or privileges provided by a given function or segment. (Operating-type special assessments for maintenance and debt service are treated as charges for services.); and 2) grants and contributions that are restricted to meeting the operational or capital requirements of a particular function or segment. Other items not included among program revenues are reported instead as general revenues.

NOTE 2 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued)

Measurement Focus, Basis of Accounting and Financial Statement Presentation
The government-wide financial statements are reported using the economic resources measurement focus and the accrual basis of accounting. Revenues are recorded when earned and expenses are recorded when a liability is incurred, regardless of the timing of related cash flows. Assessments are recognized as revenues in the year for which they are levied. Grants and similar items are to be recognized as revenue as soon as all eligibility requirements imposed by the provider have been met.

Governmental fund financial statements are reported using the current financial resources measurement focus and the modified accrual basis of accounting. Revenues are recognized as soon as they are both measurable and available. Revenues are considered to be available when they are collectible within the current period or soon enough thereafter to pay liabilities of the current period. For this purpose, the government considers revenues to be available if they are collected within 60 days of the end of the current fiscal period. Expenditures are recorded when a liability is incurred, as under accrual accounting. However, debt service expenditures are recorded only when payment is due.

Assessments
Assessments are non-ad valorem assessments on benefited property within the District. Operating and maintenance assessments are based upon the adopted budget and levied annually at a public hearing of the District. Debt service assessments are levied when Bonds are issued and assessed and collected on an annual basis. The District may collect assessments directly or utilize the “Uniform Method of Collection” under Florida Statutes. Direct collected assessments are due as set forth in the annual assessment resolution adopted by the Board of Supervisors. Assessments collected under the Uniform Method are noticed by the County Tax Collector on November 1 and due on or before March 31 of each year. Property owners may prepay a portion or all of the debt service assessments on their property subject to various provisions in the Bond documents.

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

The District reports the following major governmental funds:
General Fund
The general fund is the general operating fund of the District. It is used to account for all financial resources except those required to be accounted for in another fund.

Debt Service Fund
The debt service fund is used to account for the accumulation of resources for the annual payment of principal and interest on long-term debt.

Capital Projects Fund
The capital projects fund is used to account for the costs of major infrastructure acquired by the District and also to accumulate capital reserves for future maintenance costs and capital projects.

As a general rule, the effect of interfund activity has been eliminated from the government-wide financial statements.

When both restricted and unrestricted resources are available for use, it is the government’s policy to use restricted resources first for qualifying expenditures, then unrestricted resources as they are needed.

NOTE 2 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued)

Assets, Liabilities and Net Position or Equity

Restricted Assets
These assets represent cash and investments set aside pursuant to Bond covenants or other contractual restrictions.

Deposits and Investments
The District’s cash and cash equivalents are considered to be cash on hand and demand deposits (interest and non-interest bearing).

The District has elected to proceed under the Alternative Investment Guidelines as set forth in Section
218.415 (17) Florida Statutes. The District may invest any surplus public funds in the following:

The Local Government Surplus Trust Funds, or any intergovernmental investment pool authorized pursuant to the Florida Inter-local Cooperation Act;
Securities and Exchange Commission registered money market funds with the highest credit quality rating from a nationally recognized rating agency;
Interest bearing time deposits or savings accounts in qualified public depositories;
Direct obligations of the U.S. Treasury.

The State Board of Administration’s (“SBA”) Local Government Surplus Funds Trust Fund (“Florida PRIME”) is a“2a-7 like” pool. A “2a-7 like” pool is an external investment pool that is not registered with the Securities and Exchange Commission (“SEC”) as an investment company, but nevertheless has a policy that it will, and does, operate in a manner consistent with the SEC’s Rule 2a-7 of the Investment Company Act of 1940, which comprises the rules governing money market funds. Thus, the pool operates essentially as a money market fund. The District has reported its investment in Florida PRIME at amortized cost for financial reporting purposes.

Securities listed in paragraph c and d shall be invested to provide sufficient liquidity to pay obligations as they come due. In addition, surplus funds may be deposited into certificates of deposit which are insured and any unspent Bond proceeds are required to be held in investments as specified in the Bond Indenture.

The District records all interest revenue related to investment activities in the respective funds. Investments are measured at amortized cost or reported at fair value as required by generally accepted accounting principles.

Prepaid Items
Certain payments to vendors reflect costs applicable to future accounting periods and are recorded as prepaid items in both government-wide and fund financial statements.

Capital Assets
Capital assets which include property, plant and equipment, and infrastructure assets (e.g., roads, sidewalks and similar items) are reported in the government activities columns in the government-wide financial statements. Capital assets are defined by the government as assets with an initial, individual cost of more than $5,000 (amount not rounded) and an estimated useful life in excess of two years. Such assets are recorded at historical cost or estimated historical cost if purchased or constructed. Donated capital assets are recorded at acquisition value at the date of donation.

The costs of normal maintenance and repairs that do not add to the value of the asset or materially extend assets lives are not capitalized. Major outlays for capital assets and improvements are capitalized as projects are constructed.

NOTE 2 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued)

Assets, Liabilities and Net Position or Equity (Continued)

Property, plant and equipment of the District are depreciated using the straight-line method over the following estimated useful lives:

Assets	Years	
Buildings and Improvements	20 - 40	
Infrastructure	35	
Unearned Revenue
Governmental funds report unearned revenue in connection with resources that have been received, but not yet earned.

Long-Term Obligations
In the government-wide financial statements long-term debt and other long-term obligations are reported as liabilities in the statement of net position. Bond premiums and discounts are deferred and amortized over the life of the Bonds. Bonds payable are reported net of applicable premiums or discounts. Bond issuance costs are expensed when incurred.

In the fund financial statements, governmental fund types recognize premiums and discounts, as well as issuance costs, during the current period. The face amount of debt issued is reported as other financing sources. Premiums received on debt issuances are reported as other financing sources while discounts on debt issuances are reported as other financing uses. Issuance costs, whether or not withheld from the actual debt proceeds received, are reported as debt service expenditures.

Deferred Outflows/Inflows of Resources
In addition to assets, the statement of financial position will sometimes report a separate section for deferred outflows of resources. This separate financial statement element, deferred outflows of resources, represents a consumption of net position that applies to a future period(s) and so will not be recognized as an outflow of resources (expense/expenditure) until then.

In addition to liabilities, the statement of financial position will sometimes report a separate section for deferred inflows of resources. This separate financial statement element, deferred inflows of resources, represents an acquisition of net position that applies to a future period(s) and so will not be recognized as an inflow of resources (revenue) until that time.

Fund Equity/Net Position
In the fund financial statements, governmental funds report non spendable and restricted fund balance for amounts that are not available for appropriation or are legally restricted by outside parties for use for a specific purpose. Assignments of fund balance represent tentative management plans that are subject to change.

NOTE 2 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued)

Assets, Liabilities and Net Position or Equity (Continued)

Fund Equity/Net Position (Continued)
The District can establish limitations on the use of fund balance as follows:

Committed fund balance – Amounts that can be used only for the specific purposes determined by a formal action (resolution) of the Board of Supervisors. Commitments may be changed or lifted only by the Board of Supervisors taking the same formal action (resolution) that imposed the constraint originally. Resources accumulated pursuant to stabilization arrangements sometimes are reported in this category.

Assigned fund balance – Includes spendable fund balance amounts established by the Board of Supervisors that are intended to be used for specific purposes that are neither considered restricted nor committed. The Board may also assign fund balance as it does when appropriating fund balance to cover differences in estimated revenue and appropriations in the subsequent year’s appropriated budget. Assignments are generally temporary and normally the same formal action need not be taken to remove the assignment.

The District first uses committed fund balance, followed by assigned fund balance and then unassigned fund balance when expenditures are incurred for purposes for which amounts in any of the unrestricted fund balance classifications could be used.

Net position is the difference between assets and deferred outflows of resources less liabilities and deferred inflows of resources. Net position in the government-wide financial statements are categorized as net investment in capital assets, restricted or unrestricted. Net investment in capital assets represents net position related to infrastructure and property, plant and equipment. Restricted net position represents the assets restricted by the District’s Bond covenants or other contractual restrictions. Unrestricted net position consists of the net position not meeting the definition of either of the other two components.

Other Disclosures

Use of Estimates
The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenditures during the reporting period. Actual results could differ from those estimates.

NOTE 3 – BUDGETARY INFORMATION

The District is required to establish a budgetary system and an approved Annual Budget. Annual Budgets are adopted on a basis consistent with generally accepted accounting principles for the general fund. All annual appropriations lapse at fiscal year-end.

The District follows these procedures in establishing the budgetary data reflected in the financial statements.

Each year the District Manager submits to the District Board a proposed operating budget for the fiscal year commencing the upcoming October 1.
Public hearings are conducted to obtain comments.
Prior to October 1, the budget is legally adopted by the District Board.
All budget changes must be approved by the District Board.
The budgets are adopted on a basis consistent with generally accepted accounting principles.
Unused appropriation for annually budgeted funds lapse at the end of the year.

NOTE 4 – DEPOSITS AND INVESTMENTS

Deposits
The District’s cash balances were entirely covered by federal depository insurance or by a collateral pool pledged to the State Treasurer. Florida Statutes Chapter 280, "Florida Security for Public Deposits Act", requires all qualified depositories to deposit with the Treasurer or another banking institution eligible collateral equal to various percentages of the average daily balance for each month of all public deposits in excess of any applicable deposit insurance held. The percentage of eligible collateral (generally, U.S. Governmental and agency securities, state or local government debt, or corporate bonds) to public deposits is dependent upon the depository's financial history and its compliance with Chapter 280. In the event of a failure of a qualified public depository, the remaining public depositories would be responsible for covering any resulting losses.

Investments
The District’s investments were held as follows at September 30, 2021:
 Amortized cost	Credit Risk	Maturities	
US Bank Money Market 5- Ct	$   1,832,382	N/A	N/A

Investment in Local Government Surplus Funds Trust Fund
(Florida PRIME)		248,707 	S&P AAAm
 $	2,081,089 

Weighted average of the fund portfolio: 48 days

Credit risk – For investments, credit risk is generally the risk that an issuer of an investment will not fulfill its obligation to the holder of the investment. This is measured by the assignment of a rating by a nationally recognized statistical rating organization. Investment ratings by investment type are included in the preceding summary of investments.

Concentration risk – The District places no limit on the amount the District may invest in any one issuer.

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

However, the Bond Indenture limits the type of investments held using unspent proceeds.

Fair Value Measurement – When applicable, the District measures and records its investments using fair value measurement guidelines established in accordance with GASB Statements. The framework for measuring fair value provides a fair value hierarchy that prioritizes the inputs to valuation techniques.

These guidelines recognize a three-tiered fair value hierarchy, in order of highest priority, as follows:
Level 1: Investments whose values are based on unadjusted quoted prices for identical investments in active markets that the District has the ability to access;
Level 2: Investments whose inputs - other than quoted market prices - are observable either directly or indirectly; and,
Level 3: Investments whose inputs are unobservable.

The fair value measurement level within the fair value hierarchy is based on the lowest level of any input that is significant to the entire fair value measurement. Valuation techniques used should maximize the use of observable inputs and minimize the use of unobservable inputs.

Money market investments that have a maturity at the time of purchase of one year or less and are held by governments other than external investment pools should be measured at amortized cost. For external investment pools that qualify to be measured at amortized cost, the pool’s participants should also measure their investments in that external investment pool at amortized cost for financial reporting purposes. Accordingly, the District’s investments have been reported at amortized cost above.

NOTE 4 – DEPOSITS AND INVESTMENTS

Investments (Continued)
External Investment Pool – With regard to redemption gates, Chapter 218.409(8)(a), Florida Statutes, states that “The principal, and any part thereof, of each account constituting the trust fund is subject to payment at any time from the moneys in the trust fund. However, the Executive Director may, in good faith, on the occurrence of an event that has a material impact on liquidity or operations of the trust fund, for 48 hours limit contributions to or withdrawals from the trust fund to ensure that the Board can invest moneys entrusted to it in exercising its fiduciary responsibility. Such action must be immediately disclosed to all participants, the Trustees, the Joint Legislative Auditing Committee, the Investment Advisory Council, and the Participant Local Government Advisory Council. The Trustees shall convene an emergency meeting as soon as practicable from the time the Executive Director has instituted such measures and review the necessity of those measures. If the Trustees are unable to convene an emergency meeting before the expiration of the 48- hour moratorium on contributions and withdrawals, the moratorium may be extended by the Executive Director until the Trustees are able to meet to review the necessity for the moratorium. If the Trustees agree with such measures, the Trustees shall vote to continue the measures for up to an additional 15 days. The Trustees must convene and vote to continue any such measures before the expiration of the time limit set, but in no case may the time limit set by the Trustees exceed 15 days.” With regard to liquidity fees, Florida Statute 218.409(4) provides authority for the SBA to impose penalties for early withdrawal, subject to disclosure in the enrollment materials of the amount and purpose of such fees. At present, no such disclosure has been made.

As of September 30, 2021, there were no redemption fees or maximum transaction amounts, or any other requirements that serve to limit a participant’s daily access to 100% of their account value.

NOTE 5 – CAPITAL ASSETS

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

Beginning Balance

Additions	Reductions

Ending Balance

Governmental activities
Capital assets, not being depreciated		
Infrastructure in progress	$	-	$	2,123,001	$	-	$	2,123,001	
Total capital assets, not being depreciated	-	2,123,001		-	2,123,001	

Capital assets, being depreciated Improvements other than buildings	

1,269,084	

-		

-	1,269,084	
Infrastructure	9,650,172	-		-	9,650,172	
Building	4,898,886	-		-	4,898,886	
Total capital assets, being depreciated	15,818,142	-		-	15,818,142	

Less accumulated depreciation for: Improvements other than buildings	

692,576	

63,455		

-	756,031	
Infrastructure	3,019,411	274,492		-	3,293,903	
Building	1,381,739	125,613		-	1,507,352	
Total accumulated depreciation	5,093,726	463,560	-	5,557,286	

Total capital assets, being depreciated, net	
10,724,416	
(463,560)	
-	10,260,856	

Governmental activities capital assets, net	
$ 10,724,416	
$	1,659,441	
$	-	$  12,383,857	

NOTE 5 – CAPITAL ASSETS (Continued)

The infrastructure is being built in phases. The current project Phase 3A is projected to cost $4,250,000. The infrastructure will include various infrastructure improvements. A portion of the project costs was expected to be financed with the proceeds from the issuance of Bonds with the remainder to be funded by the Developer and conveyed to the District. Upon completion, certain improvements are to be conveyed to others for ownership and maintenance responsibilities. The Developer was reimbursed $105,406 for the cost of certain improvements.

Depreciation was charged to the following functions:

Maintenance and operations	$	274,492	
Culture and recreation		189,068 	
	 $	463,560 	

NOTE 6 – LONG TERM LIABILITIES

Series 2015
In December 2015 the District issued $8,280,000 of Capital Improvement Revenue Refunding Bonds, Series 2015 consisting of multiple term bonds with due dates ranging from May 1, 2016 to May 1, 2037 and fixed interest rates ranging from 3.3% to 6.70%. The Bonds were issued to refund a portion of the District’s outstanding Capital Improvements Revenue Bonds, Series 2006 (the “Refunded Bonds”), acquire and construct certain assessable improvements (the “Project”), and pay certain costs associated with the issuance of the Bonds. Interest is to be paid semiannually on each May 1 and November 1. Principal on the Bonds is to be paid serially commencing May 1, 2016 through May 1, 2037.

The Bonds are subject to optional redemption prior to maturity as outlined in the Bond Indenture. The Bonds are also subject to extraordinary mandatory redemption prior to their selected maturity in the manner outlined in the Bond Indenture..

The Bond Indenture established a debt service reserve requirement as well as other restrictions and requirements relating principally to the use of proceeds to pay for the infrastructure improvements and the procedures to be followed by the District on assessments to property owners. The District agrees to levy special assessments in annual amounts adequate to provide payment of debt service and to meet the reserve requirements. The District was in compliance with the requirements at September 30, 2021.

Series 2020
In October 2020 the District issued $2,625,000 of Capital Improvement Revenue Bonds, Series 2020A-1 and
$1,840,000 of Capital Improvement Revenue and Refunding Bonds, Series 2020A-2, consisting of multiple term bonds with due dates ranging from May 1, 2025 to May 1, 2050 and fixed interest rates ranging from 3.375% to 4.875%. The Bonds were issued to redeem a portion of the District’s Capital Improvement Revenue Refunding Bonds, Series 2015A-3 and to finance a portion of the cost of acquiring, constructing, and equipping the Series 2020 project. Interest is to be paid semiannually on each May 1 and November 1. Principal on the Series 2020 Bonds is paid serially commencing May 1, 2021 through May 1, 2050.

The Bonds are subject to optional redemption prior to maturity as outlined in the Bond Indenture. The Bonds are also subject to extraordinary mandatory redemption prior to their selected maturity in the manner outlined in the Bond Indenture.

The Bond Indenture established a debt service reserve requirement as well as other restrictions and requirements relating principally to the use of proceeds to pay for the infrastructure improvements and the procedures to be followed by the District on assessments to property owners. The District agrees to levy special assessments in annual amounts adequate to provide payment of debt service and to meet the reserve requirements. The District was in compliance with the requirements at September 30, 2021.

NOTE 6 – LONG TERM LIABILITIES (Continued)

Long-term Debt Activity
Changes in long-term liability activity for the fiscal year ended September 30, 2021 were as follows:

	Beginning
Balance	
Additions	
Reductions	Ending
Balance	Due Within
One Year	
Governmental activities						
Bonds payable:						
Series 2015A-1	$	1,900,000	$	-	$	70,000	$	1,830,000	$	75,000	
Series 2015A-2	1,500,000	-	55,000	1,445,000	55,000	
Series 2015A-3	3,470,000	-	1,175,000	2,295,000	85,000	
Series 2020A-1	-	2,625,000	40,000	2,585,000	45,000	
Series 2020A-2	-	1,840,000	-	1,840,000	-	
Less: OID	-	89,300	2,977	86,323	-	
Total	 $	6,870,000	$	4,375,700	$	1,337,023	$	9,908,677	$	260,000 

At September 30, 2021, the scheduled debt service requirements on the long-term debt were as follows:

Year ending

	Governmental Activities	

  September 30:	Principal	Interest	Total	
2022	$	260,000	$	537,314	$	797,314	
2023	275,000	523,438	798,438	
2024	290,000	508,801	798,801	
2025	310,000	493,318	803,318	
2026	325,000	476,730	801,730	
2027-2031	3,815,000	1,998,055	5,813,055	
2032-2036	2,545,000	1,021,056	3,566,056	
2037-2041	980,000	391,993	1,371,993	
2042-2046	600,000	235,219	835,219	
2047-2050		595,000	74,100	669,100 
Total	 $	9,995,000	$	6,260,024	$	16,255,024 

NOTE 7 – DEVELOPER TRANSACTIONS AND CONCENTRATION

The Developer owns certain lots within the District therefore assessments in the general and debt service funds include amounts collected on Developer owned lots.

The District’s activity is dependent upon the continued involvement of the Developer and major Landowners, the loss of which could have a material adverse effect on the District’s operations.

NOTE 8 – MANAGEMENT COMPANY

The District has contracted with a management company to perform management advisory services, which include financial and accounting services. Certain employees of the management company also serve as officers of the District. Under the agreement, the District compensates the management company for management, accounting, financial reporting, computer and other administrative costs.

NOTE 9 – RISK MANAGEMENT

The District is exposed to various risks of loss related to torts; theft of, damage to, and destruction of assets; errors and omissions; and natural disasters. The District has obtained commercial insurance from independent third parties to mitigate the costs of these risks; coverage may not extend to all situations. There were no settled claims since inception of the District.

NOTE 10 – SUBSEQUENT EVENTS

Subsequent to fiscal year end, the District issued $10,870,000 of Series 2022 Bonds, consisting of multiple term bonds with due dates ranging from May 1, 2027 - May 1, 2052 and fixed interest rates ranging from 3.125% to 4%. The Bonds were issued to redeem a portion of the Series 2015A-3 and to finance the acquisition and construction of certain improvements for the benefit of the District.

ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT CLAY COUNTY, FLORIDA
SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL – GENERAL FUND FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2021

	
Budgeted
	Amounts	 Original & Final	

Actual Amounts	Variance with Final Budget - Positive
(Negative)	
REVENUES
Assessments	
$	618,384	
$	619,138	
$	754	
Interest	-	393	393	
Miscellaneous income	6,280	2,760	(3,520)	
Total revenues	624,664	622,291	(2,373)	

EXPENDITURES
Current:
General government	113,442	120,020	(6,578)	
Maintenance and operations	205,189	180,408	24,781	
Amenity	306,033	234,939	71,094	
Capital outlay	-	1,091	(1,091)	
Total expenditures	624,664	536,458	88,206	

Excess (deficiency) of revenues over (under) expenditures	

 $	-		

85,833	

 $	85,833 	
Fund balance - beginning			199,922 		
Fund balance - ending		 $	285,755 		

See notes to required supplementary information

ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT CLAY COUNTY, FLORIDA
NOTES TO REQUIRED SUPPLEMENTARY INFORMATION

The District is required to establish a budgetary system and an approved Annual Budget for the general fund. The District’s budgeting process is based on estimates of cash receipts and cash expenditures which are approved by the Board. The budget approximates a basis consistent with accounting principles generally accepted in the United States of America (generally accepted accounting principles).

The legal level of budgetary control, the level at which expenditures may not exceed budget, is in the aggregate. Any budget amendments that increase the aggregate budgeted appropriations must be approved by the Board of Supervisors. Actual general fund expenditures did not exceed appropriations for the fiscal year ended September 30, 2021.

ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT CLAY COUNTY, FLORIDA
OTHER INFORMATION – DATA ELEMENTS REQUIRED BY FL STATUTE 218.39(3)(C) UNAUDITED

Element	Comments	
Number of district employees compensated at 9/30/2021	0	
Number of independent contractors compensated in September 2021	1	
Employee compensation for FYE 9/30/2021 (paid/accrued)	0	
Independent contractor compensation for FYE 9/30/2021	7830	
Construction projects to begin on or after October 1; (>$65K)	0	
Series XXXX	$0	
Series XXXX	$0	
Lighting project	$0	
Pond bank restoration	$0	
Budget variance report	See page 23 of annual financial report	
Ad Valorem taxes;	Not applicable	
		
Non ad valorem special assessments;		
Special assessment rate FYE 9/30/2021	Operations and maintenance - $990.	
	Debt service - $832.62-1726.60	
Special assessments collected FYE 9/30/2021	$	746,277	
Outstanding Bonds:		
Series 2015A1, due MAY 1, 2037, see Note 6 for details	$	1,830,000	
Series 2015A2, due MAY 1, 2037, see Note 6 for details	$	1,490,000	
Series 2015A3, due MAY 1, 2037, see Note 6 for details	$	2,295,000	
Series 2020-A1, due MAY 1, 2050, see Note 6 for details	$	2,585,000	
Series 2020-A2, due MAY 1, 2030, see Note 6 for details	$	1,840,000	

951 Yamato Road ▪ Suite 280
Boca Raton, Florida 33431
(561) 994-9299 ▪ (800) 299-4728
Fax (561) 994-5823
www.graucpa.com

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

To the Board of Supervisors
Rolling Hills Community Development District Clay County, Florida

We have audited, in accordance with the auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards issued by the Comptroller General of the United States, the financial statements of the governmental activities and each major fund of Rolling Hills Community Development District, Clay County, Florida (“District”) as of and for the fiscal year ended September 30, 2021, and the related notes to the financial statements, which collectively comprise the District’s basic financial statements, and have issued our opinion thereon dated August 9, 2022.
Internal Control Over Financial Reporting
In planning and performing our audit of the financial statements, we considered the District’s internal control over financial reporting (internal control) to determine the audit procedures that are appropriate in the circumstances for the purpose of expressing our opinions on the financial statements, but not for the purpose of expressing an opinion on the effectiveness of the District’s internal control. Accordingly, we do not express an opinion on the effectiveness of the District’s internal control.

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

Our consideration of internal control was for the limited purpose described in the first paragraph of this section and was not designed to identify all deficiencies in internal control that might be material weaknesses or, significant deficiencies. Given these limitations, during our audit we did not identify any deficiencies in internal control that we consider to be material weaknesses. However, material weaknesses may exist that have not been identified.
Compliance and Other Matters
As part of obtaining reasonable assurance about whether the District’s financial statements are free from material misstatement, we performed tests of its compliance with certain provisions of laws, regulations, contracts, and agreements, noncompliance with which could have a direct and material effect on the determination of financial statement amounts. However, providing an opinion on compliance with those provisions was not an objective of our audit, and accordingly, we do not express such an opinion. The results of our tests disclosed no instances of noncompliance or other matters that are required to be reported under Government Auditing Standards.

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

August 9, 2022

951 Yamato Road ▪ Suite 280
Boca Raton, Florida 33431
(561) 994-9299 ▪ (800) 299-4728
Fax (561) 994-5823
www.graucpa.com

INDEPENDENT AUDITOR’S REPORT ON COMPLIANCE WITH THE REQUIREMENTS OF SECTION 218.415, FLORIDA STATUTES, REQUIRED BY RULE 10.556(10) OF THE AUDITOR GENERAL OF THE STATE OF FLORIDA

To the Board of Supervisors
Rolling Hills Community Development District Clay County, Florida

We have examined Rolling Hills Community Development District, Clay County, Florida’s (“District”) compliance with the requirements of Section 218.415, Florida Statutes, in accordance with Rule 10.556(10) of the Auditor General of the State of Florida during the fiscal year ended September 30, 2021. Management is responsible for District’s compliance with those requirements. Our responsibility is to express an opinion on District’s compliance based on our examination.

Our examination was conducted in accordance with attestation standards established by the American Institute of Certified Public Accountants. Those standards require that we plan and perform the examination to obtain reasonable assurance about whether the District complied, in all material respects, with the specified requirements referenced in Section 218.415, Florida Statutes. An examination involves performing procedures to obtain evidence about whether the District complied with the specified requirements. The nature, timing, and extent of the procedures selected depend on our judgment, including an assessment of the risks of material noncompliance, whether due to fraud or error. We believe that the evidence we obtained is sufficient and appropriate to provide a reasonable basis for our opinion. Our examination does not provide a legal determination on the District’s compliance with specified requirements.

In our opinion, the District complied, in all material respects, with the aforementioned requirements for the fiscal year ended September 30, 2021.

This report is intended solely for the information and use of the Legislative Auditing Committee, members of the Florida Senate and the Florida House of Representatives, the Florida Auditor General, management, and the Board of Supervisors of Rolling Hills Community Development District, Clay County, Florida and is not intended to be and should not be used by anyone other than these specified parties.

August 9, 2022

951 Yamato Road ▪ Suite 280
Boca Raton, Florida 33431
(561) 994-9299 ▪ (800) 299-4728
Fax (561) 994-5823
www.graucpa.com

MANAGEMENT LETTER PURSUANT TO THE RULES OF THE AUDITOR GENERAL FOR THE STATE OF FLORIDA

To the Board of Supervisors
Rolling Hills Community Development District Clay County, Florida

Report on the Financial Statements

We have audited the accompanying basic financial statements of Rolling Hills Community Development District, Clay County, Florida ("District") as of and for the fiscal year ended September 30, 2021, and have issued our report thereon dated August 9, 2022.

Auditor’s Responsibility

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

Other Reporting Requirements

We have issued our Independent Auditor’s Report on Internal Control over Financial Reporting and on Compliance and Other Matters Based on an Audit of the Financial Statements Performed in Accordance with Government Auditing Standards; and Independent Auditor’s Report on an examination conducted in accordance with AICPA Professional Standards, AT-C Section 315, regarding compliance requirements in accordance with Chapter 10.550, Rules of the Auditor General. Disclosures in those reports, which are dated August 9, 2022, should be considered in conjunction with this management letter.

Purpose of this Letter

The purpose of this letter is to comment on those matters required by Chapter 10.550 of the Rules of the Auditor General for the State of Florida. Accordingly, in connection with our audit of the financial statements of the District, as described in the first paragraph, we report the following:

Current year findings and recommendations.
Status of prior year findings and recommendations.
Compliance with the Provisions of the Auditor General of the State of Florida.

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

We wish to thank Rolling Hills Community Development District, Clay County, Florida and the personnel associated with it, for the opportunity to be of service to them in this endeavor as well as future engagements, and the courtesies extended to us.

August 9, 2022

REPORT TO MANAGEMENT

CURRENT YEAR FINDINGS AND RECOMMENDATIONS

None

PRIOR YEAR FINDINGS AND RECOMMENDATIONS

None

COMPLIANCE WITH THE PROVISIONS OF THE AUDITOR GENERAL OF THE STATE OF FLORIDA

Unless otherwise required to be reported in the auditor’s report on compliance and internal controls, the management letter shall include, but not be limited to the following:

A statement as to whether or not corrective actions have been taken to address findings and recommendations made in the preceding annual financial audit report.

There were no significant findings and recommendations made in the preceding annual financial audit report for the fiscal year ended September 30, 2020.

Any recommendations to improve the local governmental entity's financial management.

There were no such matters discovered by, or that came to the attention of, the auditor, to be reported for the fiscal year ended September 30, 2021.

Noncompliance with provisions of contracts or grant agreements, or abuse, that have occurred, or are likely to have occurred, that have an effect on the financial statements that is less than material but which warrants the attention of those charged with governance.

There were no such matters discovered by, or that came to the attention of, the auditor, to be reported, for the fiscal year ended September 30, 2021.

The name or official title and legal authority of the District are disclosed in the notes to the financial statements.

The District has not met one or more of the financial emergency conditions described in Section 218.503(1), Florida Statutes.

We applied financial condition assessment procedures and no deteriorating financial conditions were noted as of September 30, 2021. It is management’s responsibility to monitor financial condition, and our financial condition assessment was based in part on representations made by management and the review of financial information provided by same.

Management has provided the specific information required by Section 218.39(3)(c) in the Other Information section of the financial statements on page 25.

EIGHTH ORDER OF BUSINESS

Approved Budget
Fiscal Year 2023

Rolling Hills Community Development District

August 16, 2022

Rolling Hills
Community Development District	General Fund

	Adopted
Budget		Actual
thru		Projected
Next		Total
Projected at		Approved
Budget	
 Description				FY2022			  7/31/22				2 Months				9/30/22				FY2023		
Revenues
Assessments - On Roll		
$385,247		
$385,953		
$0		
$385,953		
$996,397	
Assessments - Direct Platted		$297,402		$222,998		$74,413		$297,411		$0	
Interest/Misc Income		$0		$714		$150		$864		$0	
Facility Rental Fees		$3,500		$3,200		$250		$3,450		$3,500	
Total Revenues			$686,149 		  $612,865 			$74,813 			$687,678 			$999,897 	

Expenditures											
Administrative
Supervisor Fees		
$6,000		
$6,800		
$2,000		
$8,800		
$8,000	
FICA Expense		$459		$520		$153		$673		$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		$5,208		$1,250		$6,458		$7,500	
Assessment Roll		$5,000		$5,000		$0		$5,000		$5,000	
Attorney		$22,500		$13,244		$2,649		$15,893		$20,000	
Annual Audit		$4,000		$5,200		$0		$5,200		$3,200	
Trustee		$8,081		$12,122		$0		$12,122		$12,122	
Management Fees		$41,200		$34,333		$6,867		$41,200		$42,436	
Computer Time		$1,000		$833		$167		$1,000		$1,000	
Website Compliance		$2,500		$2,083		$417		$2,500		$2,500	
Telephone		$150		$360		$72		$432		$500	
Postage		$500		$172		$34		$207		$500	
Printing & Binding		$1,250		$1,399		$280		$1,679		$1,250	
Travel & Per Diem		$100		$384		$77		$461		$500	
Insurance		$9,503		$8,941		$0		$8,941		$10,729	
Legal Advertising		$1,000		$3,052		$610		$3,663		$5,000	
Other Current Charges		$1,400		$1,365		$100		$1,465		$1,400	
Office Supplies		$100		$38		$25		$63		$100	
Dues, Licenses & Subscriptions		$175		$175		$0		$175		$175	
Administrative Expenses			$116,118 		  $102,431 			$16,700 			$119,131 			$126,324 	
Field
Operations Management		
$22,171		
$18,476		
$3,695		
$22,171		
$23,944	
Utilities - Irrigation & Streetlights		$30,000		$14,874		$4,958		$19,832		$35,000	
Repairs & Maintenance		$40,000		$14,983		$2,997		$17,979		$40,000	
Landscape		$74,800		$60,722		$12,144		$72,866		$78,540	
Landscape - Contingency		$15,000		$9,503		$1,901		$11,403		$20,000	
Mulch		$16,000		$13,310		$0		$13,310		$20,000	
Lake Maintenance		$5,000		$4,504		$901		$5,404		$8,000	
Irrigation Repairs		$5,000		$3,777		$755		$4,532		$10,000	
Miscellaneous		$1,000		$478		$500		$978		$1,000	
Field Expenses			$208,971 		  $140,625 			$27,851 			$168,476 			$236,484 	

1

Rolling Hills
Community Development District	General Fund

	Adopted
Budget		Actual
thru		Projected
Next		Total
Projected at		Approved
Budget	
 Description				FY2022			  7/31/22				2 Months				9/30/22				FY2023		
Amenity Center											
Facility Management		$59,021		$49,184		$9,837		$59,021		$63,743	
Facility Asst/Gate Monitor		$0		$0		$0		$0		$10,500	
Pool Attendants		$37,735		$9,307		$25,000		$34,307		$40,754	
Refuse Service		$10,000		$4,173		$1,100		$5,273		$7,200	
Security		$15,000		$9,960		$3,320		$13,279		$15,000	
Utilities		$45,000		$38,967		$12,989		$51,956		$55,000	
Recreation Passes		$1,000		$0		$0		$0		$1,000	
Repairs & Maintenance		$40,000		$25,368		$8,456		$33,824		$43,200	
Janitorial		$12,835		$10,700		$2,140		$12,840		$13,862	
Pool Maintenance		$13,650		$11,375		$2,275		$13,650		$14,742	
Special Events		$6,000		$3,782		$2,000		$5,782		$6,000	
Operating Supplies		$8,000		$7,409		$2,470		$9,879		$15,000	
Pool Chemicals		$10,000		$6,706		$4,000		$10,706		$11,000	
Permit		$375		$500		$0		$500		$375	
Insurance		$27,444		$25,822		$0		$25,822		$41,665	
Miscellaneous		$0		$0		$0		$0		$5,000	
Amenity Center		$286,060 		  $203,252 			$73,586 			$276,839 			$344,041 	
Total Expenses		$611,149 		  $446,308 			$118,137 			$564,446 			$706,849 	

OTHER FINANCING SOURCES/(USES)

Interfund Transfer Out - Capital Reserve	($75,000)	$0	($75,000)	($75,000)	($293,048)

TOTAL OTHER FINANCING
SOURCES/(USES)		($75,000)	$0	($75,000)	($75,000) 		($293,048) 

ASSIGNED FUND BALANCE		$0 	 $166,557 		($118,325) 		$48,232 		$0 

FY 2022	FY 2023
Platted Lots:
Assessments - Platted Lots On Roll	
375	
761	
Net-Assessment Rate	$1,027.33	$1,309.33	
Total Net Assessments	$385,248.75	$996,397.09	
Gross Assessment (6% Discount)	$409,837.50	$1,059,996.90	
Gross Assessment - Per Unit	$1,092.90	$1,392.90	
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	

2

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 Florida Insurance Alliance (FIA). FIA 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		Approved
Budget	
 Description			FY2022			  7/31/22			  2 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		$430,768	
Total Expenses		$137,609 			$0 			$0 			$0 			$430,768 	
OTHER FINANCING SOURCES/(USES)										
Interfund Transfer In - Cap Reserve	$75,000		$0		$75,000		$75,000		$293,048	
TOTAL OTHER FINANCING										
SOURCES/(USES)		$75,000 			$0 			$75,000 			$75,000 			$293,048 	
ASSIGNED FUND BALANCE		$0 			$62,690 			$75,030 			$137,720 			$0 	

9

Rolling Hills
Community Development District	Debt Service Fund
Series 2015 A1

	Adopted
Budget		Actual
thru		Projected
Next		 
Total	Approved
Projected at	Budget	
 Description				FY2022				7/31/22			  2 Months 			9/30/22	 	FY2023		
Revenues									
Assessments		$174,001		$174,303		$0		$174,303	$174,001	
Interest Income		$0		$8		$0		$8	$0	
Prepayments		$0		$11,239		$0		$11,239	$0	
Carry Forward Surplus		$56,767		$66,639		$0		$66,639	$62,622	
Total Revenues			$230,768 			$252,189 			$0 		 
	$252,189  	$236,622 	

Expenditures									
Series 2015 A-1									
Interest 11/1		$49,784		$49,784		$0		$49,784	$47,461	
Principal 5/1		$75,000		$75,000		$0		$75,000	$80,000	
Interest 5/1		$49,784		$49,784		$0		$49,784	$47,461	
Special Call - 5/1		$0		$15,000		$0		$15,000	$0	
Total Debt Service Expenditures			$174,568 			$189,568 			$0 		 
	$189,568  	$174,923 	
EXCESS REVENUES / (EXPENDITURES)			$56,200 			$62,622 			$0 		 
	$62,622  	$61,700 	
								
11/1/23 Interest  $	45,411.25	

10

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		Approved
Budget	
 Description				FY2022				7/31/22			  2 Months 			9/30/22				FY2023		
Revenues											

Assessments		$136,800		$137,039		$0		$137,039		$136,800	
Interest Income		$0		$7		$0		$7		$0	
Carry Forward Surplus		$50,497		$43,854		$0		$43,854		$42,550	
Total Revenues			$187,297 			$180,900 			$0 			$180,900 			$179,351 	

Expenditures											
Series 2015 A-2
Interest - 11/1		
$39,175		
$39,175		
$0		
$39,175		
$37,628	
Principal - 5/1		$55,000		$55,000		$0		$55,000		$55,000	
Interest - 5/1		$39,175		$39,175		$0		$39,175		$37,628	
Special Call - 5/1		$0		$5,000		$0		$5,000		$0	
Total Debt Service Expenditures			$133,350 			$138,350 			$0 			$138,350 			$130,256 	
EXCESS REVENUES / (EXPENDITURES)			$53,947 			$42,550 			$0 			$42,550 			$49,095 	

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		Approved
Budget	
 Description				FY2022				7/31/22				2 Months				9/30/22				FY2023		
Revenues											
Assessments - Tax Roll		$41,481		$40,768		$713		$41,481		$41,481	
Assessments - Direct		$194,436		$0		$0		$0		$0	
Interest Income		$0		$2		$0		$2		$0	
Carry Forward Surplus		$109,339		$87,545		$0		$87,545		$13,746	
Total Revenues			$345,256 			$128,315 			$713 			$129,028 			$55,227 	

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		$13,400		$0		$13,400		$12,730	
Principal 5/1		$85,000		$20,000		$0		$20,000		$15,000	
Total Debt Service Expenditures			$238,765 			$2,052,066 			$0 		  $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 			$13,033 			$713 			$13,746 			$14,767 	
								
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
Budget		Actual
thru		Projected
Next		Total
Projected at		Approved
Budget	
 Description				FY2022				7/31/22			  2 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		$59,116		$0		$59,116		$59,116	
Principal 5/1		$45,000		$45,000		$0		$45,000		$58,356	
Series 2020 A2											
Interest 11/1		$43,700		$43,700		$0		$43,700		$33,606	
Interest 5/1		$43,700		$43,700		$0		$43,700		$33,606	
Principal 5/1		$0		$425,000		$0		$425,000		$0	
Total Debt Service Expenditures			$250,631 			$675,631 			$0 			$675,631 			$243,041 	

EXCESS REVENUES / (EXPENDITURES)		$106,323	$17,580	$49,794	$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		Approved
Budget	
 Description				FY2022				7/31/22			  2 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		$51,232		$0	$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		$38,447		$0	$38,447		$86,505	
Total Debt Service Expenditures			$89,679 			$89,679 			$0 	
	$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		$722,913		$0	$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

A.

RESOLUTION 2022-10

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

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

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

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

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

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

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

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT:

SECTION 1.  BUDGET

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

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

The Adopted Budget, as amended, shall be maintained in the office of the District Manager and at the District’s Local Records Office and identified as “The Budget for the Rolling Hills Community Development District for the Fiscal Year Ending September 30, 2023.”

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

SECTION 2.	APPROPRIATIONS

There is hereby appropriated out of the revenues of the District, for Fiscal Year 2022/2023, the sum of $	 to be raised by the levy of assessments and/or otherwise, which sum is deemed by the Board to be necessary to defray all expenditures of the District during said budget year, to be divided and appropriated in the following fashion:

TOTAL GENERAL FUND	$		
CAPITAL RESERVE FUND	$		
DEBT SERVICE FUND SERIES 2015 A1	$		
DEBT SERVICE FUND SERIES 2015 A2	$		
DEBT SERVICE FUND SERIES 2015 A3	$		
DEBT SERVICE FUND SERIES 2020 A-1/A-2	$		
TOTAL ALL FUNDS	$		

SECTION 3.	BUDGET AMENDMENTS			

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

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

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

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

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

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

PASSED AND ADOPTED THIS 16TH DAY OF AUGUST, 2022.

ATTEST:	ROLLING HILLS COMMUNITY
DEVELOPMENT DISTRICT

Secretary / Assistant Secretary

By:	 Its:	

Exhibit A: Fiscal Year 2022/2023 Budget

B.

RESOLUTION 2022-11

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

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

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

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

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

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

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

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

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

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

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

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

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT:

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

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

SECTION 3. COLLECTION. The collection of the operation and maintenance special assessments and previously levied debt service assessments shall be at the same time and in the same manner as County taxes in accordance with the Uniform Method, as indicated on Exhibits “A” and “B.” The decision to collect special assessments by any particular method – e.g., on the tax roll or by direct bill – does not mean that such method will be used to collect special assessments in future years, and the District reserves the right in its sole discretion to select collection methods in any given year, regardless of past practices.
SECTION 4.	ASSESSMENT ROLL. The Assessment Roll, attached to this Resolution as
Exhibit “B,” is hereby certified to the County Tax Collector and shall be collected by the County

Tax Collector in the same manner and time as County taxes. The proceeds therefrom shall be paid to the District.

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

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

SECTION 7. EFFECTIVE DATE. This Resolution shall take effect upon the passage and adoption of this Resolution by the Board.

PASSED AND ADOPTED this 16th day of August, 2022.
ATTEST:	ROLLING HILLS COMMUNITY
DEVELOPMENT DISTRICT

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

Exhibit A:	Budget
Exhibit B:	Assessment Roll

Exhibit A
Budget

Exhibit B
Assessment Roll

TENTH ORDER OF BUSINESS

C.

BOARD OF SUPERVISORS MEETING DATES ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT
FISCAL YEAR 2023

The Board of Supervisors of the Rolling Hills Community Development District will hold their regularly scheduled public meetings for Fiscal Year 2023 at 6:00 PM at the Rolling Hills Amenity Center, 3212 Bradley Creek Parkway, Green Cove Springs, Florida 32043 on the second Tuesday of each month as follows or otherwise noted:

October 11, 2022
December 13, 2022
February 14, 2023
April 11, 2023
June 13, 2023
August 15, 2023 (third Tuesday)

D.

1.

Rolling Hills Community Development District
3212 Bradley Creek Parkway · Green Cove Springs, FL 32043

Memorandum
1
Date:	August 16, 2022

To:	Jerry Lambright, Operations Director

From:	Freddie Oca, Facility Manager
Jay Soriano, GMS Operations

Re:	Rolling Hills CDD - Monthly Operations Report: June-July 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 2 had over 100 residents in attendance
Back to School event (Gave out over 50 backpacks and supplies)
Subachi food truck was here on June 17th
Planet Pizza food truck was here on July 22
Ten (10) sets of access cards were issued.
An off-duty Police Officer is continuing to patrol Rolling Hills twice a week.

Operations:

Walk through inspection with Tree Amigos on renderings
Worked on the upcoming budget
Set-up vendors for the upcoming events
Set-up entertainment for the upcoming events

Maintenance:
Orange Environmental Services conducted their quarterly inspection
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
Installed four (4) new tables on the pool deck
Repaired splash pad
Repaired the majority of the blinds at the check-in station
Replaced the door handles on the upstairs and downstairs rental rooms
Pressure washed the bridge on Woodbridge
Pressure washed the pavers on the pool deck
Pressure washed the pavilion
Pressure washed the awnings on the pool deck
Repaired the lounge chairs on the pool deck
Repaired damaged tiles in the pool.
Installed signage for the community yard sale
Repaired front door at the amenity center
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 June-July
19

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

THIRTEENTH ORDER OF BUSINESS

A.

Rolling Hills
COMMUNITY DEVELOPMENT DISTRICT COMBINED BALANCE SHEET
July 31, 2022

Governmental Fund Types
	
	General		
Capital Reserve	Debt
	Service		Capital
	Projects		Totals
 (Memorandum Only) 	
ASSETS:						
CASH - Operating	$250,785	---	---	---	$250,785	
STATE BOARD - Operating	$161,802	---	---		$161,802	
STATE BOARD - Capital Reserve INVESTMENTS
Series 2015 A-1	---	$62,896	---		$62,896	

Reserve	---	---	$89,269	---	$89,269	
Revenue	---	---	$52,292	---	$52,292	
Prepayment A1
Series 2015 A-2	---	---	$648	---	$648	

Reserve	---	---	$100,000	---	$100,000	
Revenue	---	---	$42,189	---	$42,189	
Prepayment
Series 2015 A-3	---	---	$0	---	$0	

Reserve	---	---	$4,572	---	$4,572	
Revenue	---	---	$13,568	---	$13,568	
Prepayment
Series 2020 A-1	---	---	$0	---	$0	

Reserve	---	---	$165,981	---	$165,981	
Revenue	---	---	$15,519	---	$15,519	
Construction
Series 2020 A-2	---	---	---	$0	$0	

Reserve	---	---	$87,400	---	$87,400	
Interest	---	---	$0	---	$0	
Prepayment
Series 2022 A-1	---	---	$2,067	---	$2,067	

Reserve	---	---	$348,122	---	$348,122	
Cap Interest	---	---	$115,281	---	$115,281	
Construction	---	---	---	$3,925,119	$3,925,119	
Cost of Issuance
Series 2022 A-2				$3,899	$3,899	

Reserve	---		---		$173,010		---		$173,010	
Cap Interest	---		---		$86,510		---		$86,510	
Due from General Fund	---		---		$927		---		$927	

TOTAL ASSETS	
	$412,588 		
	$62,896 		
	$1,297,356 		
  $3,929,018 		
	$5,701,857 	

LIABILITIES:										
Accounts Payable	$21,967		$0		---		---		$21,967	
Due to Debt Service	$927		---		---		---		$927	
FUND BALANCES:										
RESTRICTED FOR CAPITAL PROJECTS	---		---		$0		$3,929,018		$3,929,018	
RESTRICTED FOR DEBT SERVICE	---		---		$1,297,356		---		$1,297,356	
UNASSIGNED	$389,693		$62,896		---		---		$452,589	

TOTAL LIABILITIES & FUND BALANCES	
$412,588		
$62,896		
$1,297,356		
$3,929,018		
$5,701,857	
			Page 1							

Rolling Hills
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures and Changes in Fund Balance
For the Period Ended July 31, 2022

	ADOPTED		PRORATED		

 DESCRIPTION			BUDGET
	FY 2022			BUDGET
  THRU 07/31/22 		ACTUAL
 THRU 07/31/22 		
	VARIANCE		
REVENUES:									
Assessments - Platted Lots (Tax Roll)		$385,247		$385,247		$385,953		$706	
Assessments - Platted Lots (Direct)		$297,402		$297,402		$222,998		($74,404)	
Interest/Misc Income		$0		$0		$714		$714	
Facility Rental Fees		$3,500		$2,917		$3,200		$283	
Non-Resident Memberships		$0		$0		$0		$0	
TOTAL REVENUES			$686,149 			$685,566 			$612,865 			($72,700) 	
EXPENDITURES:									
ADMINISTRATIVE:
Supervisor Fees		
$6,000		
$5,000		
$6,800		
($1,800)	
FICA Taxes		$459		$383		$520		($138)	
Engineering Fees		$5,000		$4,167		$0		$4,167	
Arbitrage		$1,200		$1,200		$1,200		$0	
Dissemination Agent		$5,000		$4,167		$5,208		($1,042)	
Assessment Roll		$5,000		$5,000		$5,000		$0	
Attorney Fees		$22,500		$18,750		$13,244		$5,506	
Annual Audit		$4,000		$4,000		$5,200		($1,200)	
Trustee		$8,081		$8,081		$12,122		($4,041)	
Management Fees		$41,200		$34,333		$34,333		$0	
Computer Time		$1,000		$833		$833		$0	
Website Compliance		$2,500		$2,083		$2,083		$0	
Telephone		$150		$125		$360		($235)	
Postage		$500		$417		$172		$244	
Printing & Binding		$1,250		$1,042		$1,399		($357)	
Travel & Per Diem		$100		$83		$384		($301)	
Insurance		$9,503		$9,503		$8,941		$562	
Legal Advertising		$1,000		$833		$3,052		($2,219)	
Other Current Charges		$1,400		$1,167		$1,365		($198)	
Office Supplies		$100		$83		$38		$45	
Dues, Licenses & Subscriptions		$175		$175		$175		$0	
TOTAL ADMINISTRATIVE			$116,118 			$101,425 			$102,431 			($1,006) 	

Page 2

Rolling Hills
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures and Changes in Fund Balance
For the Period Ended July 31, 2022

		ADOPTED		PRORATED					
		BUDGET		BUDGET		ACTUAL			
 DESCRIPTION				FY 2022			  THRU 07/31/22 		 THRU 07/31/22 			VARIANCE		
EXPENDITURES: (continued)									
FIELD:									
Operations Management		$22,171		$18,476		$18,476		$0	
Utilities - Irrigation & Streetlights		$30,000		$25,000		$14,874		$10,126	
Repairs & Maintenance		$40,000		$33,333		$14,983		$18,351	
Landscape		$74,800		$62,333		$60,722		$1,612	
Landscape - Contingency		$15,000		$12,500		$9,503		$2,998	
Mulch		$16,000		$13,333		$13,310		$23	
Lake Maintenance		$5,000		$4,167		$4,504		($337)	
Irrigation Repairs		$5,000		$4,167		$3,777		$390	
Miscellaneous		$1,000		$833		$478		$355	
TOTAL FIELD			$208,971 			$174,143 			$140,625 			$33,517 	
AMENITY CENTER:									
Facility Management		$59,021		$49,184		$49,184		($0)	
Pool Attendants		$37,735		$31,446		$9,307		$22,139	
Refuse Service		$10,000		$8,333		$4,173		$4,161	
Security		$15,000		$12,500		$9,960		$2,541	
Utilities		$45,000		$37,500		$38,967		($1,467)	
Recreation Passes		$1,000		$833		$0		$833	
Repairs & Maintenance		$40,000		$33,333		$25,368		$7,965	
Janitorial		$12,835		$10,696		$10,700		($4)	
Pool Maintenance		$13,650		$11,375		$11,375		$0	
Special Events		$6,000		$5,000		$3,782		$1,218	
Operating Supplies		$8,000		$6,667		$7,409		($742)	
Pool Chemicals		$10,000		$8,333		$6,706		$1,627	
Permit		$375		$500		$500		$0	
Insurance		$27,444		$27,444		$25,822		$1,622	
TOTAL AMENITY CENTER			$286,060 			$243,145 			$203,252 			$39,892 	
TOTAL EXPENDITURES			$611,149 			$518,712 			$446,308 			$72,404 	
Excess (deficiency) of revenues over (under) expenditures		
	$75,000 		
	$166,854 		
	$166,557 		
	($297) 	
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		$166,854		$166,557		($297)	

FUND BALANCE - Beginning		
$0				
$223,136			
FUND BALANCE - Ending			$0 					$389,693 			

Page 3

Rolling Hills
COMMUNITY DEVELOPMENT DISTRICT CAPITAL RESERVE
Statement of Revenues, Expenditures and Changes in Fund Balance
For the Period Ended July 31, 2022

		ADOPTED		PRORATED					

 DESCRIPTION			BUDGET
	FY 2022			BUDGET
  THRU 07/31/22 		ACTUAL
  THRU 07/31/22 		
	VARIANCE		
REVENUES:									
Interest Income		$0		$0		$277		$277	
TOTAL REVENUES			$0 			$0 			$277 			$277 	
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 		
	$277 		
	$277 	
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		$277		$277	

FUND BALANCE - Beginning		
$62,609				
$62,619			
FUND BALANCE - Ending			$0 					$62,896 			

Rolling Hills
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND 2015 A-1
Statement of Revenues, Expenditures and Changes in Fund Balance
For the Period Ended July 31, 2022

		ADOPTED		PRORATED					

 DESCRIPTION			BUDGET
	FY 2022			BUDGET
  THRU 07/31/22 		ACTUAL
  THRU 07/31/22 		
	VARIANCE		
REVENUES:									
Assessments		$174,001		$174,001		$174,303		$302	
Prepayments		$0		$0		$11,239		$11,239	
Interest Income		$0		$0		$8		$8	
TOTAL REVENUES			$174,001 			$174,001 			$185,550 			$11,549 	
EXPENDITURES:									
Interest Expense - 11/1		$49,784		$49,784		$49,784		$0	
Interest Expense - 5/1		$49,784		$49,784		$49,784		$0	
Principal Expense - 5/1		$75,000		$75,000		$75,000		$0	
Special Call - 5/1		$0		$0		$15,000		($15,000)	
TOTAL EXPENDITURES			$174,568 			$174,568 			$189,568 			($15,000) 	
Excess (deficiency) of revenues over (under) expenditures		
	($567) 		
	($567) 		
	($4,017) 		
	($3,451) 	
NET CHANGE IN FUND BALANCE		($567)		($567)		($4,017)		($3,451)	

FUND BALANCE - Beginning		
$56,767				
$146,685			
FUND BALANCE - Ending			$56,201 					$142,668 			

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 July 31, 2022

		ADOPTED		PRORATED					
		BUDGET		BUDGET		ACTUAL			
 DESCRIPTION				FY 2022			  THRU 07/31/22 		  THRU 07/31/22 			VARIANCE		
REVENUES:									
Assessments		
$136,800		
$136,800		
$137,039		
$239	
Interest Income		$0		$0		$7		$7	
TOTAL REVENUES			$136,800 			$136,800 			$137,046 			$246 	
EXPENDITURES:									
Series 2015 A-2									
Interest Expense 11/1		$39,175		$39,175		$39,175		$0	
Principal Expense 5/1		$55,000		$55,000		$55,000		$0	
Interest Expense 5/1		$39,175		$39,175		$39,175		$0	
Special Call - 5/1		$0		$0		$5,000		($5,000)	
TOTAL EXPENDITURES			$133,350 			$133,350 			$138,350 			($5,000) 	
Excess (deficiency) of revenues									
over (under) expenditures			$3,450 			$3,450 			($1,304) 			($4,754) 	
NET CHANGE IN FUND BALANCE		$3,450		$3,450		($1,304)		($4,754)	

FUND BALANCE - Beginning		
$50,497				
$143,854			
FUND BALANCE - Ending		$53,947				$142,550			

Rolling Hills
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND 2015 A-3
Statement of Revenues, Expenditures and Changes in Fund Balance
For the Period Ended July 31, 2022

		ADOPTED		PRORATED					
		BUDGET		BUDGET		ACTUAL			
DESCRIPTION		FY 2022		THRU 07/31/22		THRU 07/31/22		VARIANCE	

REVENUES:									
Assessment - Tax Roll		
$41,481		
$40,768		
$40,768		
$0	
Assessment - Direct		$194,436		$0		$0		$0	
Prepayments		$0		$0		$0		$0	
Interest Income		$0		$0		$2		$2	
TOTAL REVENUES		$235,917		$40,768		$40,770		$2	

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		$20,000		$20,000		$0	
Interest Expense - 5/1		$76,883		$13,400		$13,400		$0	
TOTAL EXPENDITURES		$238,765		$110,283		$2,052,065		($1,941,783)	

Excess (deficiency) of revenues									
over (under) expenditures		($2,848)		($69,514)		($2,011,295)		($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)		
($69,514)		
($74,512)		
($4,998)	

FUND BALANCE - Beginning		
$109,339				
$92,759			
FUND BALANCE - Ending		$106,491				$18,247			

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 July 31, 2022

		ADOPTED		PRORATED					
		BUDGET		BUDGET		ACTUAL			
 DESCRIPTION				FY 2022			  THRU 07/31/22 		  THRU 07/31/22 			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		$14		$14	
TOTAL REVENUES			$253,381 			$203,587 			$630,668 			$427,082 	
EXPENDITURES:									
Series 2020 A1									
Interest Expense - 11/1		$59,116		$59,116		$59,116		$0	
Interest Expense - 5/1		$59,116		$59,116		$59,116		$0	
Principal Expense - 5/1		$45,000		$45,000		$45,000		$0	
Special Call - 5/1		$0		$0		$425,000		($425,000)	
Series 2020 A2									
Interest Expense - 11/1		$43,700		$43,700		$43,700		$0	
Interest Expense - 5/1		$43,700		$43,700		$43,700		$0	
TOTAL EXPENDITURES			$250,631 			$250,631 			$675,631 			($425,000) 	
Excess (deficiency) of revenues									
over (under) expenditures			$2,750 			($47,044) 			($44,963) 			$2,082 	
NET CHANGE IN FUND BALANCE		$2,750		($47,044)		($44,963)		$2,082	

FUND BALANCE - Beginning		
$103,573				
$315,930			
FUND BALANCE - Ending			$106,323 					$270,967 			

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 July 31, 2022

		PROPOSED		PRORATED					

 DESCRIPTION			BUDGET
	FY 2022			BUDGET
  THRU 07/31/22 		ACTUAL
  THRU 07/31/22 		
	VARIANCE		
REVENUES:									
Direct Assessments		$0		$0		$0		$0	
Interest Income		$0		$0		$15		$15	
TOTAL REVENUES			$0 			$0 			$15 			$15 	
EXPENDITURES:									
Series 2022 A1
Interest Expense - 11/1		
$0		
$0		
$0		
$0	
Interest Expense - 5/1		$51,232		$51,232		$51,232		$0	
Principal Expense - 5/1		$0		$0		$0		$0	
Series 2022 A2
Interest Expense - 11/1		
$0		
$0		
$0		
$0	
Interest Expense - 5/1		$38,447		$38,447		$38,447		$0	
TOTAL EXPENDITURES			$89,679 			$89,679 			$89,679 			$0 	
Excess (deficiency) of revenues over (under) expenditures		
	($89,679) 		
	($89,679) 		
	($89,664) 		
	$15 	
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		$722,909		$722,909		$722,924		$15	

FUND BALANCE - Beginning		
$0				
$0			
FUND BALANCE - Ending			$722,909 					$722,924 			

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 July 31, 2022

	ADOPTED			PRORATED		

DESCRIPTION		BUDGET
FY 2022			BUDGET
THRU 07/31/22		ACTUAL
THRU 07/31/22		
VARIANCE	

REVENUES:										
Interest Income			$0		$0		$16		$16	
Developer Contributions			$0		$0		$253,678		$253,678	
TOTAL REVENUES			$0		$0		$253,694		$253,694	

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 July 31, 2022

		ADOPTED			PRORATED					

DESCRIPTION		BUDGET
FY 2022			BUDGET
THRU 07/31/22		ACTUAL
THRU 07/31/22		
VARIANCE	

REVENUES:										
Interest Income			$0		$0		$124		$124	
TOTAL REVENUES			$0		$0		$124		$124	

EXPENDITURES:										
Improvements			$0		$0		$3,791,971		($3,791,971)	
Cost of Issuance			$0		$0		$399,766		($399,766)	
TOTAL EXPENDITURES			$0		$0		$4,191,737		($4,191,737)	

Excess (deficiency) of revenues over (under) expenditures			

$0		

$0		

($4,191,613)		

($4,191,613)	

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		
$3,929,017		
$3,929,017	

FUND BALANCE - Beginning			
$0				
$0			
FUND BALANCE - Ending			$0				$3,929,017			

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)
5/1/22 	($90,000) 
Current Bonds Outstanding:		$1,740,000 

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	
5/1/22 	($60,000) 
Current Bonds Outstanding:		$1,430,000 

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 5/1/22 		($20,000) 
Current Bonds Outstanding:		$380,000 

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)	
	5/1/22	($470,000) *Inlcudes special call of $425,000	

Current Bonds Outstanding:		$2,115,000 

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	$1,251	$1,016	$0	$0	$0	$385,953	
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	$116	$166	$247	$0	$0	$714	
Facility Rental Revenue	$3,500	$825	$0	$0	$1,200	$0	$500	$0	$0	$675	$0	$0	$0	$3,200	
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	$1,367	$1,857	$247	$0	$0	$612,865	
EXPENDITURES:															
ADMINISTRATIVE:
Supervisor Fees	
$6,000	
$600	
$0	
$800	
$1,000	
$1,600	
$0	
$800	
$1,000	
$1,000	
$0	
$0	
$0	
$6,800	
FICA Taxes	$459	$46	$0	$61	$77	$122	$0	$61	$77	$77	$0	$0	$0	$520	
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	$625	$625	$625	$0	$0	$5,208	
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	$1,086	$3,833	$2,503	$0	$0	$0	$13,244	
Annual Audit	$4,000	$0	$0	$0	$500	$0	$0	$0	$0	$500	$4,200	$0	$0	$5,200	
Trustee	$8,081	$0	$4,041	$0	$5,388	$0	$0	$0	$0	$0	$2,694	$0	$0	$12,122	
Management Fees	$41,200	$3,433	$3,433	$3,433	$3,433	$3,433	$3,433	$3,433	$3,433	$3,433	$3,433	$0	$0	$34,333	
Travel & Per Diem	$1,000	$0	$0	$292	$0	$0	$0	$0	$0	$0	$93	$0	$0	$384	
Computer Time	$2,500	$83	$83	$83	$83	$83	$83	$83	$83	$83	$83	$0	$0	$833	
Telephone	$150	$11	$26	$83	$26	$35	$35	$29	$0	$116	$0	$0	$0	$360	
Postage	$500	$9	$30	$5	$0	$54	$31	$9	$0	$1	$34	$0	$0	$172	
Printing & Binding	$1,250	$24	$165	$49	$75	$62	$104	$42	$0	$291	$588	$0	$0	$1,399	
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	$31	$38	$1,200	$0	$0	$3,052	
Other Current Charges	$1,000	$174	$82	$53	$52	$33	$536	$33	$47	$33	$322	$0	$0	$1,365	
Website Compliance	$1,400	$208	$208	$208	$208	$208	$208	$208	$208	$208	$208	$0	$0	$2,083	
Office Supplies	$100	$26	$0	$0	$0	$6	$0	$0	$0	$0	$6	$0	$0	$38	
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	$6,448	$9,338	$8,908	$13,485	$0	$0	$102,431	
FIELD
Operations Management	
$22,171	
$1,848	
$1,848	
$1,848	
$1,848	
$1,848	
$1,848	
$1,848	
$1,848	
$1,848	
$1,848	
$0	
$0	
$18,476	
Utilities - Irrigation & Streetlights	$30,000	$1,886	$2,739	$2,029	$2,170	$1,784	$1,199	$589	$2,178	$143	$156	$0	$0	$14,874	
Repairs & Maintenance	$40,000	$590	$3,593	$1,200	$1,127	$968	$2,271	$1,412	$0	$3,822	$0	$0	$0	$14,983	
Landscape	$74,800	$6,072	$6,072	$6,072	$6,072	$6,072	$6,072	$6,072	$6,072	$6,072	$6,072	$0	$0	$60,722	
Landscape - Contingency	$15,000	$0	$0	$0	$0	$0	$0	$0	$9,503	$0	$0	$0	$0	$9,503	
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	$137	$0	$0	$0	$4,504	
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	$478	$0	$0	$0	$478	
FIELD EXPENDITURES	$208,971	$10,825	$15,002	$12,441	$12,337	$11,714	$14,286	$23,846	$19,600	$12,500	$8,076	$0	$0	$140,625	

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	$4,918	$4,918	$4,918	$0	$0	$49,184	
Pool Attendants	$37,735	$0	$0	$0	$0	$0	$0	$2,682	$2,081	$4,543	$0	$0	$0	$9,307	
Refuse Service	$10,000	$412	$420	$417	$414	$414	$515	$523	$528	$531	$0	$0	$0	$4,173	
Security	$15,000	$600	$620	$360	$3,423	$489	$541	$1,906	$957	$456	$608	$0	$0	$9,960	
Utilities	$45,000	$3,202	$4,204	$3,817	$3,519	$7,741	$1,061	$3,125	$3,938	$3,857	$4,503	$0	$0	$38,967	
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	$6,357	$1,585	$0	$0	$0	$25,368	
Janitorial	$12,835	$1,070	$1,070	$1,070	$1,070	$1,070	$1,070	$1,070	$1,070	$1,070	$1,070	$0	$0	$10,700	
Pool Maintenance	$13,650	$1,138	$1,138	$1,138	$1,138	$1,138	$1,138	$1,138	$1,138	$1,138	$1,138	$0	$0	$11,375	
Special Events	$6,000	$134	$0	$536	$0	$280	$0	$0	$927	$404	$1,502	$0	$0	$3,782	
Operating Supplies	$8,000	$729	$995	$390	$444	$492	$1,510	$1,549	$0	$722	$579	$0	$0	$7,409	
Pool Chemicals	$10,000	$0	$590	$0	$977	$160	$0	$885	$1,146	$1,768	$1,180	$0	$0	$6,706	
Permit	$375	$0	$125	$0	$0	$0	$0	$0	$375	$0	$0	$0	$0	$500	
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	$23,434	$20,993	$15,498	$0	$0	$203,252	
															
TOTAL EXPENSES	$611,149	$70,252	$40,943	$35,346	$45,407	$39,937	$32,762	$49,828	$52,372	$42,401	$37,059	$0	$0	$446,308	

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	($22,876)	($51,006)	($40,544)	($36,812)	$0	$0	$166,557	

Rolling HillsCommunity Development District Series 2020

REQ. #	

CONTRACTOR	

AMOUNT OF REQUISITION	

COI	

Fixed Assets	

Ponds		

Roads	

Drainage	

Sanitary Sewer	
Lift Stations & Force Mains	

Water	
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	$28,500.00	$28,500.00									
COI	Hopping Green Sams	$42,500.00	$42,500.00									
COI	US Bank	$5,925.00	$5,925.00									
COI	Underwriters Disc	$89,300.00	$89,300.00									
COI	Imagemaster	$1,500.00	$1,500.00									
COI	Greenberg Traurig	$8,439.65	$8,439.65									
COI	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	Vallencourt Construction	$71,034.85		$71,034.85		$71,034.85						
16	Eiland & Assoc	$2,650.00		$2,650.00							$2,650.00	
17	ETM	$3,858.55		$3,858.55							$3,858.55	
18	Hadden Engineering	$7,365.93		$7,365.93							$7,365.93	
19	Hadden Engineering	$3,858.55		$3,858.55							$3,858.55	
20	Vallencourt Construction	$214,965.97		$214,965.97		$214,965.97						
21	Hadden Engineering	$6,322.85		$6,322.85							$6,322.85	
22	Hadden Engineering	$4,625.00		$4,625.00							$4,625.00	
23	Forterra Pipe & Precast	$7,288.96		$7,288.96			$7,288.96					
24	Forterra Pipe & Precast	$22,644.85		$22,644.85			$22,644.85					
25	Forterra Pipe & Precast	$19,022.15		$19,022.15			$19,022.15					
26	Forterra Pipe & Precast	$108,803.79		$108,803.79			$108,803.79					
27	Forterra Pipe & Precast	$5,337.60		$5,337.60			$5,337.60					
28	Core & Main	$1,756.80		$1,756.80			$1,756.80					
29	ETM	$3,858.54		$3,858.54							$3,858.54	
30	Hadden Engineering	$2,625.00		$2,625.00							$2,625.00	
31	Forterra Pipe & Precast	$34,155.59		$34,155.59			$34,155.59					
32	Vallencourt Construction	$108,554.98		$108,554.98		$108,554.98						
33	Forterra Pipe & Precast	$3,758.40		$3,758.40			$3,758.40					
34	Forterra Pipe & Precast	$6,732.00		$6,732.00			$6,732.00					
35	ETM	$5,401.96		$5,401.96							$5,401.96	
36	GMS, LLC	$3,500.00		$3,500.00							$3,500.00	
37	Forterra Pipe & Precast	$3,366.00		$3,366.00			$3,366.00					
38	Vallencourt Construction	$148,443.86		$148,443.86		$85,456.01	$62,987.85					
39	Hadden Engineering	$2,937.40		$2,937.40							$2,937.40	
40	Rolling Hills CDD	$991.50		$991.50							$991.50	
41	Hopping, Green & Sams	$1,159.00		$1,159.00							$1,159.00	
42	Vallencourt Construction	$273,722.20		$273,722.20		$157,416.53	$90,690.77	$25,614.90				
43	ETM	$6,945.38		$6,945.38							$6,945.38	
44	Hadden Engineering	$3,187.50		$3,187.50							$3,187.50	
45	Forterra Pipe & Precast	$67,782.24		$67,782.24			$67,782.24					
46	Forterra Pipe & Precast	$32,192.37		$32,192.37			$32,192.37					
47	Hopping Green Sams	$743.50		$743.50							$743.50	
48	Forterra Pipe & Precast	$21,251.78		$21,251.78			$21,251.78					
49	ETM	$6,173.67		$6,173.67							$6,173.67	
50	Forterra Pipe & Precast	$7,076.51		$7,076.51			$7,076.51					
51	Hadden Engineering	$4,770.00		$4,770.00							$4,770.00	
52	Vallencourt Construction	$101,680.10		$101,680.10		$50,450.30		$51,229.80				
53	Forterra Pipe & Precast	$2,467.79		$2,467.79			$2,467.79					
54	Hadden Engineering	$4,264.46		$4,264.46							$4,264.46	
55	ETM	$4,630.26		$4,630.26							$4,630.26	
56	Vallencourt Construction	$129,489.76		$129,489.76		$69,904.70		$59,585.07				
57	Vallencourt Construction	$280,044.77		$280,044.77	Page	1	$143,116.45	$136,928.32					
58	Hadden Engineering	$3,062.50		$3,062.50							$3,062.50	
59	ETM	$7,717.08		$7,717.08							$7,717.08	

Rolling HillsCommunity Development District Series 2020

60	Forterra Pipe & Precast	$56,155.08		$56,155.08			$56,155.08					
61	ETM	$6,814.96		$6,814.96							$6,814.96	
62	Hadden Engineering	$2,537.50		$2,537.50							$2,537.50	
63	Vallencourt Construction	$262,641.40		$262,641.40			$262,641.40					
64	Forterra Pipe & Precast	$3,754.21		$3,754.21			$3,754.21					
65	Hadden Engineering	$3,010.00		$3,010.00							$3,010.00	
66	ETM	$3,217.26		$3,217.26							$3,217.26	
67	Vallencourt Construction	$238,727.08		$238,727.08			$101,626.22	$137,100.86				
68	Hadden Engineering	$1,550.00		$1,550.00							$1,550.00	
69	ETM	$5,401.96		$5,401.96							$5,401.96	
70	Vallencourt Construction	$114,000.00		$114,000.00			$20,520.00	$37,650.00		$55,830.00		
71	GMS, LLC	$3,500.00		$3,500.00							$3,500.00	
72	Vallencourt Construction	$224,014.68		$224,014.68		$58,587.75		$99,716.85			$65,710.08	
73	Tree Amigos	$1,155.00		$1,155.00			$1,155.00				$0.00	
74	GP Materials	$9,964.80		$9,964.80		$9,964.80						
75	GP Materials	$4,181.34		$4,181.34		$4,181.34						
76	Vallencourt Construction	$21,113.88		$21,113.88			$3,800.50	$6,973.14		$10,340.24		
77	ETM	$11,575.63		$11,575.63							$11,575.63	
78	Hadden Engineering	$3,375.00		$3,375.00							$3,375.00	
79	ETM	$5,740.60		$5,740.60							$5,740.60	
80	Eiland & Assoc	$1,475.00		$1,475.00							$1,475.00	
81	GP Materials	$1,583.76		$1,583.76		$1,583.76						
82	Hadden Engineering	$5,690.88		$5,690.88							$5,690.88	
83	Vallencourt Construction	$136,354.30		$136,354.30		$136,354.30						
84	GP Materials	$345.42		$345.42		$345.42						
85	ETM	$3,605.32		$3,605.32							$3,605.32	
												
Grand Total	$3,656,796.38	$261,400.63	$3,395,395.75	$0.00	$1,333,982.25	$1,139,895.78	$465,003.43	$0.00	$66,170.24	$390,344.04	

SUMMARY:		INT REC'D	ACQ	COI	INT REC'D	ACQ	
BOND PROCEEDS	$3,229,153.47		Oct-20	$0.00	$0.00	Oct-21	$4.75	
DEVELOPER CONTRIBUTIONS	$0.00		Nov-20	$4.87	$0.03	Nov-21	$4.47	
REFUND: FORTERRA PIPE	$19,052.15		Dec-20	$12.16	$0.05	Dec-21	$3.04	
DEVELOPER DEFICIT FUNDING	$408,472.83		Jan-21	$12.57	$0.01	Jan-22	$1.92	
INT REC'D TO DATE	$118.22		Feb-21	$12.25	$0.00	Feb-22	$0.91	
TRANS FROM DEBT SERVICE	$0.00		Mar-21	$10.45	$0.00	Mar-22	$0.46	
LESS: REQ. PAID	($3,656,796.38)		Apr-21	$10.46	$0.00	Apr-22	$0.15	
BALANCE	$0.29		May-21	$9.87	$0.01	May-22	$0.14	
		Jun-21	$9.14	$0.01	Jun-22	$0.00	
		Jul-21	$7.83	$0.00	Jul-22	$0.15	
		Aug-21	$7.08	$0.00	Aug-22	$0.00	
		Sep-21	$5.44	$0.00	Sep-22	$0.00	
			$102.12	$0.11		$15.99	

RECONCILIATION TRUST STATEMENT O/S REQ.
ADJ BALANCE
VARIANCE	
$0.29
$0.00
$0.29	
	$0.00	

Page 2

Rolling Hills
Community Development District
Series 2022 Capital Improvement Refunding Bonds

1. Recap of Capital Project Fund Activity Through July 31, 2022
Opening Balance in Construction Account - Series 2022	
$8,120,629.89	
Source of Funds:	Interest Earned on Series 2022	$124.26	
Use of Funds: Disbursements:
Cost of Issuance	

($399,765.90)	
Clearing & Earthwork	($121,239.44)	
Pond/Erosion & Sediment	($101,068.87)	
Demo/Mobilization & Site Prep	($1,311,865.61)	
Drainage	($750,579.79)	
Roads	($97,608.00)	
Water/Reclaim & Wastewater	($1,281,912.07)	
Professional Fees	($127,697.15)	
Adjusted Balance in Construction Account at July 31, 2022		$3,929,017.32 	

Funds Available For Construction at July 31, 2022
Book Balance of Construction Fund at July 31, 2022	$3,929,017.32 Contracts in place at July 31, 2022

Investments - US Bank
July 31, 2022	Type	Yield	Maturity	Principal Construction Fund:	Overnight				$3,929,017.32
ADJ: Outstanding Requisitions 	$0.00 
	$3,929,017.32 

Page 1

INT REC'D	ACQ	COI	INT REC'D	ACQ	

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	$0.00								
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		
16		Kutak Rock LLP	$1,419.00		$1,419.00							$1,419.00	
17		Pipeline Constructors	$476,249.49		$476,249.49			$476,249.49					
18		American Precast	$12,698.00		$12,698.00					$12,698.00			
19		Fortiline Inc	$50,096.40		$50,096.40						$50,096.40		
20		American Precast	$23,625.00		$23,625.00				$23,625.00				
21		Fortiline Inc	$8,008.00		$8,008.00						$8,008.00		
22		Alliant Engineering	$2,518.79		$2,518.79							$2,518.79	
23		American Precast	$25,313.00		$25,313.00					$25,313.00			
24		Fortiline Inc	$224,559.75		$224,559.75				$224,559.75				
25		American Precast	$11,066.00		$11,066.00					$11,066.00			
26		Fortiline Inc	$132,866.02		$132,866.02						$132,866.02		
27		Central Florida Engineering	$8,195.72		$8,195.72			$8,195.72					
28		Pipeline Constructors	$649,622.44		$649,622.44			$364,141.28	$138,999.70		$146,481.46	$0.00	
29		Fortiline Inc	$251,673.97		$251,673.97				$0.00		$251,673.97		
30		Kutak Rock LLP	$1,415.00		$1,415.00							$1,415.00	
31		Alliant Engineering	$1,072.50		$1,072.50							$1,072.50	
32		American Precast	$22,901.00		$22,901.00					$22,901.00			
33		Fortiline Inc	$247,956.98		$247,956.98						$247,956.98		
34		American Precast	$17,774.00		$17,774.00						$17,774.00		
35		Central Florida Engineering	$2,239.25		$2,239.25			$2,239.25					
36		American Precast	$49,057.00		$49,057.00						$49,057.00		
37		Kutak Rock LLP	$116.50		$116.50							$116.50	
38		Pipeline Constructors	$281,370.17		$281,370.17	$73,464.32	$21,553.87	$4,329.38	$140,913.34		$40,200.55	$908.71	
39		American Precast	$25,630.00		$25,630.00					$25,630.00			
40		Fortiline Inc	$2,680.60		$2,680.60						$2,680.60		
41		Fortiline Inc	$3,275.36		$3,275.36						$3,275.36		
42		Fortiline Inc	$110,274.27		$110,274.27						$110,274.27		
43		American Precast	$25,047.00		$25,047.00				$25,047.00				
44		Central Florida Engineering	$1,489.63		$1,489.63			$1,489.63					

													

													

													

													

													

													

													

													

													

Grand Total		$4,191,736.83	$399,765.90	$3,791,970.93	$121,239.44	$101,068.87	$1,311,865.61	$750,579.79	$97,608.00	$1,281,912.07	$127,697.15	

SUMMARY:				
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	$124.26		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	($4,191,736.83)		Apr-22	$31.81	$0.02	Apr-23	$0.00	
BALANCE	$3,929,017.32		May-22	$28.21	$0.02	May-23	$0.00	
			Jun-22	$25.49	$0.02	Jun-23	$0.00	
RECONCILIATION			Jul-22	$19.58	$0.02	Jul-23	$0.00	
TRUST STATEMENT	$3,929,017.32		Aug-22	$0.00	$0.00	Aug-23	$0.00	
O/S REQ.	$0.00		Sep-22	$0.00	$0.00	Sep-23	$0.00	
ADJ BALANCE
VARIANCE		$3,929,017.32 
$0.00			$124.1P2 age	2$0.14		$0.00	

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	
TAX CERTS	6/14/2022	-	-	-	-		-	-	
		-	-	-	-		-		
		-	-	-	-		-		
		-	-	-	-		-		
		-	-	-	-		-		
		-	-	-	-		-		
		-	-	-	-		-		
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
August 16, 2022

Fund	Date	Check No.s	Amount	

General Fund	5/1-5/31	2728-2751	$	58,435.81	
	6/1-6/30	2752-2765	$	38,538.84	
	7/1-7/31	2766-2788	$	52,384.61	

Total	$	149,359.26

**FedEx invoices are available upon request

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/05/22	PAGE	1
*** CHECK DATES 05/01/2022 - 05/31/2022 ***	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	#
5/16/22 00142	3/24/21 196728	202204 330-57200-34500	*	1,275.00
IP CCTV SURVEILLANCE SYST

-	-	-	- -	-	-	-	-	-	-	- - - -	
			*							855.00	

ATLANTIC SECURITY	1,275.00 002728

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/16/22 00155	4/18/22 8860	202204 330-57200-49000
POOL SIGNS

- - - - - - - -

BRANDON WALKER	855.00 002729
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/16/22 00016	4/01/22 04012022 202204 320-53800-43100	*	589.38
APR 22 - WATER/SEWER
4/01/22 04012022 202204 330-57200-43100	*	300.30
APR 22 - WATER/SEWER
CLAY COUNTY UTILITY AUTHORITY	889.68 002730
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/16/22 00026	5/11/22 SSI10582 202204 330-57200-34500	*	175.00
APR 22 SCHEDULING
CLAY COUNTY SHERIFFS OFFICE	175.00 002731
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/16/22 00027	4/01/22 04012022 202204 320-53800-43000	*	128.00
APR 22 ELECTRIC
4/01/22 04012022 202204 330-57200-43000	*	2,513.95
APR 22 ELECTRIC
CLAY ELECTRIC COOPERATIVE, INC	2,641.95 002732
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/16/22 00053	4/28/22 2022-223 202204 310-51300-48000	*	38.00
NOTICE OF SPECIAL MEETING
CLAY TODAY	38.00 002733
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/16/22 00097	4/26/22 04262022 202204 330-57200-34500	*	152.00

330-57200-34500	*	152.00	
330-57200-34500	*	152.00	

SECURITY 5/02/22 05022022 202205
SECURITY 5/09/22 05092022 202205
SECURITY
JEFFREY DEESE	456.00 002734

5/16/22	00147	4/20/22	
- - - - - - - - - - -
5/16/22 00003	5/01/22	
		5/01/22	
		5/01/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - UG-10366 202204 330-57200-34300	*	522.69
APR 22 REFUSE SERVICE
GFL ENVIRONMENTAL	522.69 002735
-	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
234	202205 310-51300-34000	*	3,433.33
MAY 22 - MGMT FEES
234	202205 310-51300-35101	*	208.33
MAY 22 - WEBSITE ADMIN
234	202205 310-51300-35100	*	83.33
MAY 22 - IT
ROLL ROLLING HILLS	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER
*** CHECK DATES 05/01/2022 - 05/31/2022 ***	ROLLING HILLS GENERAL FUND
BANK A ROLLING HILLS GF

CHECK REGISTER	RUN	8/05/22	

STATUS		
AMOUNT	
*		625.00	
*		120.90	

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

PAGE	2

....CHECK.....

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
5/01/22 234	202205 310-51300-31300
MAY 22 - DISSEMINATION
5/01/22 234	202205 310-51300-42500
MAY 22 - COPIES

-	-	-	- -	-	-	-	-	-	-	- - - -	
			*							644.00	

GOVERNMENTAL MANAGEMENT SERVICES	4,470.89 002736

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/16/22 00153	4/30/22 17523-1	202204 310-51300-31500
MAR 22 LEGAL SVC

- - - - - - - -

KUTAK ROCK LLP	644.00 002737
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/16/22 00066	4/30/22 0422085	202203 330-57200-46000	*	95.00
SYS 2 HIGH PRESSURE SWITC
MECHANICAL SOLUTIONS LLC	95.00 002738
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/16/22 00060	4/30/22 397	202204 330-57200-34200	*	1,559.57
APR 22 LIFEGUARD SVC
5/01/22 395	202205 330-57200-46100	*	1,070.00
MAY 22 JANITORIAL SERVICE
5/01/22 395	202205 330-57200-46700	*	1,137.50
MAY 22 POOL MAINT SVC
5/01/22 395	202205 320-53800-34000	*	1,847.58
MAY 22 CONTRACT ADMIN
5/01/22 395	202205 330-57200-46000	*	4,918.42
MAY 22 FACILITY MGMT
RIVERSIDE MANAGEMENT SERVICES, INC.	10,533.07 002739
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/16/22 00034	4/28/22 17475	202204 320-53800-46200	*	6,072.15
APR 22 LANDSCAPE MAINT
4/30/22 16552	202204 320-53800-46200	*	13,310.00
NEW MULCH INSTALLATION
5/10/22 17414	202205 320-53800-46200	*	562.50
SOD REPLCMENT
TREE AMIGOS	19,944.65 002740
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/20/22 00040	6/01/22 146679	202206 320-53800-46300	*	478.00
ANNUAL RENEWAL - PEST CTL
B&B EXTERMINATING CO., INC.	478.00 002741
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/20/22 00097	5/16/22 051622	202205 330-57200-34500	*	152.00
SECURITY
JEFFREY DEESE	152.00 002742
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/20/22 00125	5/27/22 052722	202205 330-57200-49400	*	400.00
EVENT ENTERTAINMENT
DYLAN GERARD	400.00 002743
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
ROLL ROLLING HILLS	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/05/22	PAGE	3
*** CHECK DATES 05/01/2022 - 05/31/2022 ***	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	#
5/20/22 00060	5/12/22 399	202204 330-57200-46000	*	1,739.71
APR 22 - FACILITY MAINT
5/12/22 399	202204 330-57200-52000	*	579.45
APR 22 - SUPPLIES
5/12/22 399	202204 320-53800-46000	*	1,411.62
APR 22 - FIELD MGMT
5/12/22 399	202204 320-53800-46400	*	126.00
APR 22 - LAKE MAINTENANCE
RIVERSIDE MANAGEMENT SERVICES, INC.	3,856.78 002744
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/20/22 00150	5/20/22 2015A1	202205 300-20700-10200	*	564.87
TRANSFER OF TAX REC A1
ROLLING HILLS CDD	564.87 002745
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/20/22 00151	5/20/22 2015A2	202205 300-20700-10200	*	444.11
TRANSFER OF TAX REC A2
ROLLING HILLS CDD	444.11 002746
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/20/22 00152	5/20/22 2015A3	202205 300-20700-10200	*	132.12
TRANSFER OF TAX REC A3
ROLLING HILLS CDD	132.12 002747
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/20/22 00034	5/13/22 17381	202205 320-53800-46200	*	8,940.00
ENTRANCE SIGN LANDSCAPING
TREE AMIGOS	8,940.00 002748
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/25/22 00097	5/20/22 052022	202205 330-57200-34500	*	152.00
SECURITY
JEFFREY DEESE	152.00 002749
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/25/22 00113	5/01/22 10-BID-5 202205 330-57200-54000	*	250.00
PERMIT NO 10-60-00148
5/01/22 10-BID-5 202205 330-57200-54000	*	125.00
PERMIT NO 10-60-00147
FLORIDA DEPARTMENT OF HEALTH	375.00 002750
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/25/22 00125	5/27/22 052722	202205 330-57200-49400	*	400.00
EVENT ENTERTAINMENT
DYLAN GERARD	400.00 002751
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	58,435.81
TOTAL FOR REGISTER	58,435.81 ROLL ROLLING HILLS	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER
*** CHECK DATES 06/01/2022 - 06/30/2022 ***	ROLLING HILLS GENERAL FUND
BANK A ROLLING HILLS GF

CHECK REGISTER	RUN	8/05/22	

STATUS		
AMOUNT	
*		141.00	
*		3,551.00	

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

PAGE	1

....CHECK.....

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
6/02/22 00027	5/31/22 MAY 22	202205 320-53800-43000
MAY 22 - ELECTRIC
5/31/22 MAY 22	202205 330-57200-43000 MAY 22 - ELECTRIC
CLAY ELECTRIC COOPERATIVE, INC	3,692.00 002752
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/02/22 00053	5/19/22 2022-225 202205 310-51300-48000	*	31.00
NOTICE - GENERAL ELECTION
CLAY TODAY	31.00 002753
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/02/22 00097	5/31/22 053122	202205 330-57200-34500	*	152.00
SECURITY
JEFFREY DEESE	152.00 002754
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/02/22 00147	5/20/22 64678	202205 330-57200-34300	*	528.30
MAY 22 - REFUSE SERVICE
GFL ENVIRONMENTAL	528.30 002755
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/02/22 00012	6/01/22 22734	202206 310-51300-32200	*	500.00
AUDIT FYE 9/30/21
GRAU AND ASSOCIATES	500.00 002756
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/02/22 00034	3/22/22 17239	202203 320-53800-46500	*	1,363.00
IRRIGATION REPAIRS
3/28/22 17279	202203 320-53800-46200	*	6,072.15
MAR 22 - LANDSCAPE MAINT
5/28/22 17691	202205 320-53800-46200	*	6,072.15
MAY 22 - LANDSCAPE MAINT
TREE AMIGOS	13,507.30 002757
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/09/22 00053	6/02/22 2022-226 202206 310-51300-48000	*	38.00
NOTICE OF MEETING
CLAY TODAY	38.00 002758
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/09/22 00061	6/04/22 1221031	202206 330-57200-41500	*	300.81
JUN 22 - INTERNET
COMCAST	300.81 002759
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/09/22 00097	6/05/22 060522	202206 330-57200-34500	*	152.00
SECURITY
JEFFREY DEESE	152.00 002760
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/09/22 00003	6/01/22 235	202206 310-51300-34000	*	3,433.33
JUN 22 - MGMT FEES
6/01/22 235	202206 310-51300-35101	*	208.33
JUN 22 - WEBSITE ADMIN
ROLL ROLLING HILLS	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/05/22	PAGE	2
*** CHECK DATES 06/01/2022 - 06/30/2022 ***	ROLLING HILLS GENERAL FUND
BANK A ROLLING HILLS GF

DATE	DATE	
	6/01/22	
	6/01/22	
	6/01/22	
	6/01/22	
	6/01/22	
	6/01/22	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
235	202206 310-51300-35100	*	83.33
JUN 22 - IT
235	202206 310-51300-31300	*	625.00
JUN 22 - DISSEMINATION
235	202206 310-51300-51000	*	.06
JUN 22 - SUPPLLIES
235	202206 310-51300-42000	*	1.06
JUN 22 - POSTAGE
235	202206 310-51300-42500	*	290.55
JUN 22 - COPIES
235	202206 310-51300-41000	*	116.29
JUN 22 - TELEPHONE
GOVERNMENTAL MANAGEMENT SERVICES	4,757.95 002761
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/09/22 00120	6/17/22 061722	202206 330-57200-49400	*	250.00
EVENT ENTERTAINMENT
MARK C JOHNS	250.00 002762
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/09/22 00153	5/31/22 3054486	202204 310-51300-31500	*	2,503.00
APR 22 - GENERAL COUNSEL
KUTAK ROCK LLP	2,503.00 002763
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/09/22 00149	6/26/22 13129560 202206 330-57200-52100	*	945.40
BLEACH
POOLSURE	945.40 002764

6/09/22 00060	5/31/22	
	6/01/22	
	6/01/22	
	6/01/22	
	6/01/22	

- - - - - - - -	6/08/22

- - - -	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
400	202205 330-57200-34200	*	2,081.04
MAY 22 - POOL ATTENDANTS
398	202206 330-57200-46100	*	1,070.00
JUN 22 - JANITORIAL SVCS
398	202206 330-57200-46700	*	1,137.50
JUN 22 - POOL MAINTENANCE
398	202206 320-53800-34000	*	1,847.58
JUN 22 - CONTRACT ADMIN
398	202206 330-57200-34000	*	4,918.42
JUN 22 - FACILITY MGMT
401	202205 330-57200-49400	*	126.54
SUMMER BASH
RIVERSIDE MANAGEMENT SERVICES, INC.	11,181.08 002765
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	38,538.84
TOTAL FOR REGISTER	38,538.84 ROLL ROLLING HILLS	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/05/22	PAGE	1
*** CHECK DATES 07/01/2022 - 07/31/2022 ***	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	#
7/01/22 00016	6/09/22 06092022 202205 320-53800-43100	*	2,036.59
MAY 22 - WATER/SEWER
6/09/22 06092022 202205 330-57200-43100	*	386.88
MAY 22 - WATER/SEWER
CLAY COUNTY UTILITY AUTHORITY	2,423.47 002766
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/01/22 00026	6/10/22 SSI10621 202205 330-57200-34500	*	45.00

	CLAY	COUNTY SHERIFFS	OFFICE															45.00	002767	
- - - - - - - -	- - - - - - - -	- - - - - - - - - - - - -	- - - - - - - -	- - - -	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	-	- - - -	- - -	
7/01/22 00109	4/08/22 11	202204 310-51300-49000								*							100.00				
	AMORT	SCH - 2015A1 5.1																			
	4/08/22 11	202204 310-51300-49000								*							100.00				
	AMORT	SCH - 2015A2 5.1																			
	4/08/22 11	202204 310-51300-49000								*							100.00				
	AMORT	SCH - 2015A3 5.1																			
DISCLOSURE SERVICES, LLC	300.00 002768	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	- - - - - - - - - - - -	
7/01/22 00156	6/10/22 05092022 202205 330-57200-34500	*							152.00	

MAY 22 SCHEDULING

		
	6/13/22	
	6/28/22	
	6/10/22	
	6/13/22	
	6/28/22	

	*	152.00		
	*	152.00			
	V	152.00-			
	V	152.00-			
		V	152.00-			

5/09/22 PATROL/SECURITY
06132022 202206 330-57200-34500
6/13/22 PATROL/SECURITY
06282022 202206 330-57200-34500
6/28/22 PATROL/SECURITY
05092022 202205 330-57200-34500
5/09/22 PATROL/SECURITY
06132022 202206 330-57200-34500
6/13/22 PATROL/SECURITY
06282022 202206 330-57200-34500
6/28/22 PATROL/SECURITY
JEFFREY DEESE - DON'T USE	.00 002769
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/01/22 00094	2/16/22 02162022 202202 330-57200-46000	*	1,800.00
REPAIR APPROX 420' GUTTER
PARRY POOLS INC.	1,800.00 002770
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/01/22 00149	5/05/22 13129560 202205 330-57200-52100	*	1,145.90
BLEACH/POOL ACID
6/21/22 13129560 202206 330-57200-52100	*	822.90
BLEACH/POOL ACID
POOLSURE	1,968.80 002771
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/01/22 00060	6/16/22 403	202206 330-57200-46000	*	1,815.31
FACILITY MAINT/REPAIRS
6/16/22 403	202206 330-57200-52000	*	449.36
OPERATING SUPPLIES
ROLL ROLLING HILLS	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/05/22	PAGE	2
*** CHECK DATES 07/01/2022 - 07/31/2022 ***	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	#
6/16/22 403	202206 320-53800-46000	*	1,844.20
REPAIR MAINT/FIELD
6/16/22 403	202206 320-53800-46400	*	136.74
LAKE MAINTENANCE
6/28/22 404	202206 330-57200-49400	*	154.45
6/16/22-SUMMER BASH 2
RIVERSIDE MANAGEMENT SERVICES, INC.	4,400.06 002772
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/01/22 00034	6/28/22 17916	202206 320-53800-46200	*	6,072.15
JUN 22 - LANDSCAPE MAINT
TREE AMIGOS	6,072.15 002773
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/01/22 00110	1/25/22 6405031	202201 310-51300-32300	*	2,693.75
2015A3 1/1 - 12/31/22
US BANK	2,693.75 002774
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/05/22 00097	6/10/22 05092022 202205 330-57200-34500	*	152.00
5/09/22 PATROL/SECURITY
6/13/22 06132022 202206 330-57200-34500	*	152.00
6/13/22 PATROL/SECURITY
6/28/22 06282022 202206 330-57200-34500	*	152.00
6/28/22 PATROL/SECURITY
JEFFREY DEESE	456.00 002775
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/14/22 00101	7/08/22 77289	202205 330-57200-46000	*	1,438.48
TROUBLESHOOT PROPERTY LGT
BLACK CREEK ELECTRICAL SERVICES	1,438.48 002776
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/14/22 00137	7/22/22 072222	202207 330-57200-49400	*	400.00
EVENT ENTERTAINMENT
ADONIS BOYD	400.00 002777
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/14/22 00027	6/30/22 JUN 22	202206 320-53800-43000	*	143.00
JUN 22 - ELECTRIC
6/30/22 JUN 22	202206 330-57200-43000	*	3,556.00 JUN 22 - ELECTRIC
CLAY ELECTRIC COOPERATIVE, INC	3,699.00 002778
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/14/22 00061	7/04/22 1221031	202207 330-57200-41500	*	420.26
JUL 22 - TV/INTERNET
COMCAST	420.26 002779
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/14/22 00097	7/01/22 070122	202207 330-57200-34500	*	152.00
SECURITY
7/07/22 070722	202207 330-57200-34500	*	152.00
SECURITY
JEFFREY DEESE	304.00 002780

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/05/22	PAGE	3
*** CHECK DATES 07/01/2022 - 07/31/2022 ***	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	#
7/14/22 00147	6/20/22 68019	202206 330-57200-34300	*	530.64
JUN 22 - REFUSE SERVICE

-	-	-	- -	-	-	-	-	-	- - - - -	
			*						3,433.33	
			*						208.33	
			*						83.33	
			*						625.00	
			*						6.01	
			*						33.60	
			*						466.65	

GFL ENVIRONMENTAL	530.64 002781

7/14/22 00003	7/01/22	
	7/01/22	
	7/01/22	
	7/01/22	
	7/01/22	
	7/01/22	
	7/01/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
236	202207 310-51300-34000
JUL 22 - MGMT FEES
236	202207 310-51300-35101
JUL 22 - WEBSITE ADMIN
236	202207 310-51300-35100
JUL 22 - IT
236	202207 310-51300-31300
JUL 22 - DISSEMINATION
236	202207 310-51300-51000
JUL 22 - SUPPLIES
236	202207 310-51300-42000
JUL 22 - POSTAGE
236	202207 310-51300-42500
JUL 22 - COPIES

- - - - - - - -

GOVERNMENTAL MANAGEMENT SERVICES	4,856.25 002782
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/14/22 00153	6/30/22 3068584	202205 310-51300-31500	*	1,086.00
MAY 22 - GENERAL COUNSEL
KUTAK ROCK LLP	1,086.00 002783
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/14/22 00066	7/09/22 072216	202207 330-57200-46000	*	812.50
HVAC MAINTENANCE
MECHANICAL SOLUTIONS LLC	812.50 002784
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/14/22 00149	7/02/22 13129560 202207 330-57200-52100	*	382.60
BLEACH
POOLSURE	382.60 002785

7/14/22 00060	6/30/22	
	7/01/22	
	7/01/22	
	7/01/22	
	7/01/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
405	202206 330-57200-34200	*	4,543.31
JUN 22 - LIFEGUARD SVCS
402	202207 330-57200-46100	*	1,070.00
JUL 22 - JANITORIAL SVCS
402	202207 330-57200-46700	*	1,137.50
JUL 22 - POOL MAINTENANCE
402	202207 320-53800-34000	*	1,847.58
JUL 22 - CONTRACT ADMIN
402	202207 330-57200-34000	*	4,918.42
JUL 22 - FACILITY MGMT
RIVERSIDE MANAGEMENT SERVICES, INC.	13,516.81 002786
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/26/22 00071	7/25/22 144302	202207 330-57200-44000	*	578.84
PRINT/FOLD/STUFF/MAIL
ADVANCED DIRECT MARKETING SERVICES	578.84 002787

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/05/22	PAGE	4
*** CHECK DATES 07/01/2022 - 07/31/2022 ***	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	#
7/26/22 00012	7/01/22 22929	202207 310-51300-32200	*	4,200.00
AUDIT FYE 9/30/21
GRAU AND ASSOCIATES	4,200.00 002788
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	52,384.61
TOTAL FOR REGISTER	52,384.61

ROLL ROLLING HILLS	PPOWERS

$MAR.THOME.BIZ

Riverside Management Services 9655 Florida Mining Blvd W Bldg 300 Suite 305
Jacksonville FL 32218

Tel. 904-743-8444
www.s111a1ihome.biz sales@smarthome.biz

PLEASE PAY BY

11\JVOICE 01\TE

INVOICE NO. 196728	PROGRESS INVOICE NO. ;

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 lax
lax Total
Previous Claim Amount (50.00cYo) This Claim Amount (0.00%) Claim Remaining (50.00%)

$2,613Ei.OO

$20·, .31
$2,88E>. 3f3
$1,34?.50
$Cl.OU
$·I ,34 '..50:

IPCCTV Surveillance System - Pool House

Change Order dated 3-23-2021 with additions and deletions.

Sub-Total ex Tax
Tax
Total Previous Claim Amount (50.00%} This Claim Amount (0.00%) Claim Remaining (50.00''/o)

Sub-Total ex Tax

.$. 2,.6.. !50...00
$19fl.75
$2,84cl.7!5
$1,325.00
$CJ.OO
$1,32£i.00

'	, -	i.	I

$·12·7r· o·J 1

Tax
Total	$(LOO
$1,27ti,00	
Previous Claim Amount (0.00%}
This Claim Amount (100.00%)
Claim Remaining (0.00%}	
,.	$(l.00,
$1,27:i.00.
$Cl.DO'	

Sub-Total ex Tax		

$1!j5.ooi	

Change Order 2 dated 4-13-21 adding a shelf.

ATLANTIC

SM A RT HOM IE.BIZ

Tel. 904-743-8444
www.smarthorne.biz sales@smarthome.biz

PLEASE PAY BY
04/21/2021

IIWOICE DATE
03/24/202"1

INVOICE NO. 196728 - PROGRESS INVOICE NIO. :;!

Change Order 2 dated 4-13-21 adding a shelf.		
	Tax	$11.63	
	Total	$166.63	
	Previous Claim Amotmt (0.00'%)	$0.00	
	This Claim Amount (0.00''/o)
Claim Remaining (100.00'fo)	$0.00
$1!5S.OU	

"Thank you--we really appreciate your business! Please send payment within 21 days of receiving this invoice.
IMPORTANT: Please remember to test your system monthly.
Need automation for your home? Visit us online at www.smarthome.biz There will be a 1.5% interest charge per month on late invoices.

Sub-Total ex Tax
Tax Total inc Tax Amount Applied Balance Due

$1,27 i.OO
$0.00
$·I ,275.00
$Cl.DO
$1,275.00

How To Pay	
Credit Card (MasterCard, Visa, Amex )	Mail
Detach this section and mail check to:

Atlantic Security 1714 Cesery Blvd
Jacksonville, FL 32211

Card Holder's Name: Expiry Date:

Signature:

CCV:

I\IAME:	Riverside Management Services	DUE DATE:	04/21/2021	AMOUNT DUE:	

ATLANTIC

SMAR.THOME.BIZ

Tel. 904-743-8444
www.smarthome.biz sales@smarthome.biz

PLEASE PAY BY
04/21/2021

INVOICE NO. 196728 - PROGRESS INVOICE NO. 2

100.00

$1,275.00
1-----+--·····-•········-..............  .

"1'i: ' i?Jt ,i; ;tiiJ,t"";:r;t;rtr;-"', r

7

7

............- ........................... -···-,---·-o·_o·_o...,.........................·-···-··-····....,,.. 1..0....0	•.

11. 11

51.12

o

. ._.o..., -··· -··-··--··-$0.

$4,142_51

oo

Contract Summary		 Claim to Date
Remaining Claim Balance

I understand that it is my responsibility to periodically (al least monthly) lest 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 written 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 time based on the conditions inherent in the premises and Seller's installation schedule.
FULL ONE-YEAR WARRANTY - Seller/Atlantic Companies promises lo 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 Seiter home systems. Seller will return this equipment to the original manufacturer for fulfillment of their warranty obligations.
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 lo 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 kept by Purchaser to verify purchase date and establish warranty period.
To obtain service1·; 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 to the system for service is the responsibility of the Purchaser. Seller will perform service during normal working hours. For emergency service, Seller will charge you an emergency service labor premium.
Seller 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 to 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 specifically understood and agreed: That Seller is not an insurer; that insuranqe, if any, shall be obtained by Purchaser; that the payments provided for herein are based sol0ly 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,INCLUDING ANY IMPLIED WARRANTY OF MERCHANTABILITY OR FITNESS THAT
THE EQUIPMENT on 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, :11 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 because of, among other things:
The uncertain amount or value of Purchaser's property or that of other persons kept on the premises which may be lost, stolen, destroyed, damaged or otherwise affected by occurrences which the system or service Is designed to detect or avert;
{b) The uncertainty of the response time of any police department, fire department, paramedic unit, patrol service or other such services or entities should such department or entity be dispatched as a result of a signal being received or an audible device sounding;
(c) 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;
{d) 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 person which the system or equipment Is desi.gned to detect or avert.
Purchaser understands and agrees that if Seller should be found liable for loss or damage due from a failure of Sell(;!r 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 liability	,;
shall not exceed a sum equal to the annual service charge contracted herein or Two Hundred Fifty ($250.00) Dollars, whichever Is less, and this liability shall be exclusive; and that the provisions of this 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 negligence1 active or otherwise, of Seller, its agents, 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 liability 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.
INDEMNIFICATION - 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 to strikes, riots, floorjs, 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 interruption of servic61 ue to any such cause shall continue.
CENTRAL STATION SERVICES - Central station services consist of the receipt, analysis and response (dispatch ol proper authorities) to signals from system installed under this Agreement. Such services are initiated: upon final payment for installation and pre-payment of service charges. All services may be discontinued anytime charges are unpaid or system is abused. Notice by certified or registered letter to billing address shall be deemed sufficient notice of discontinuation 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 CONTINUE ON A YEARLY BASIS UNLESS CANCELLED IN WRITING BY EITHER PARTY NO LESS THAN 60 DAYS BEFORE ANNUAL RENEWAL DATE,
The Department or other organization to which the connection may be made or an alarm signal may be transmitted may invoke the provisions hereof against any claims by the Purchaser or by others due to failure of such Department organization.
TELEPHONE OR INTERNET CONNECTIONS - Seller will assist Purchaser in making necessary
arrangements to secure telephone or internet service connections for systems. Purchaser agrees to

furnish any necessary telephone or internet services or telephone lines at Purchaser's own expense. The charge for the installation and continuation of this service shall be billed to the account of the Purchaser and will appear on his regular telephone or internet billing.
TESTING -It is the responsibility of the Purchaser to 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 to 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 resull of Purchaser's default and Seller shall have the right lo enforce any other legal remedy or right. Furthermore, Seller shall be in no way obligated to restore the premises to 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 to 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 attorneys' 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 otherv.rise 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 Selle s office set forth on the front of the Agreement. Additionally, there will be a 1.50%/rnonlh LATE CHARGE on Past Due Balances. The minimum Late Charge is $3.00. Any action taken under paragraph 6 and/or paragraph 9 shall in no way prejudice Seller's right to 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 to be fixed by Seller at a reasonable amount. Seller shall have the right lo increase the reoccurring service charge provided herein, upon written notice to Purchaser, at any time or times after the date service is operative under this Agreement. Purchaser agrees to notify Seller of any objections to such increase in writing within twenty (20) days after the date of the notice of increase, failing which it 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 taxes, fees or charges imposed by any governmental body or entity relating to the equipment or services provided under this Agreement; {b) any increase in charges to company or to 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 properly 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 state where your property is located.
BUYER'S RIGHT TO CANCEL this Agreement. Buyer may cancel this Agreement or purchase
by mailing a written notice lo the Seller postmarked not later than midnight of the third business day after 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 to Seller al the office indicated in the Agreement and must be sent by either certified mail or registered mail.
ENTIRE AGREEMENT - This instrument 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 written amendment signed by both parties or their duly 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 inoperative, 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 of Atlantic Companies. In the event of non-approval, the sole liability of the Seller shall be to refund to Buyer the amount that has been paid to Seller upon execution of this Agreement.	,
LITIGATION - The laws of the State of Florida shall govern the terms of this Agreement and the parties agree to submit to the jurisdiction of the State 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 that 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 to indemnify, defend and hold Seller, its dealers, agents, installers, their successors and assigns harmless from any and all claims and lawsuits, including the 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 of Seller, its dealers, installers, agents, servants, assign or employees. This Agreement by Purchaser to indemnify Seller against third party claims as herein above set forth shall not apply to losses, damages, expenses and liability resulling in injury or death to third persons or injury to property 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.

i.\CORFOHAI [D		
Invoice #8860		4/18/2022	
Prepared For:	Prepared By:		
Riverside Management Services Freddie Oca
9655 Florida Mining Blvd. W	Brandon Walker Walker Signs, Inc.
3099 Apalachicola Blvd.		
Bldg. 300, Suite 305
Jacksonville, Florida 32257	Suite 3
Middleburg, FL 32068		
Phone: 904-338-5723	Fax:
Alt. Phone:	Phone: 904-885-6517	Fax:
Alt. Phone:		
E-Mail: rhmanager@riversidemgtsvc.com	E-Mail: brandon@walkersigns.net		
Description:			
Pool Signs			
This Job's due date: 4/19/2022			
Q antity	Description	Each	Total	Taxable	
2	Pool Signs	300.00	$600.00	
38.75 in x 50.00 in Premium - Avery			
Top laminated with Oraguard 290-F Gloss			
Mounted on PolyMetal 1/4"			
Vinyl Graphics - 3M Premium	90.00	$90.00	
Metallic Gold / White			

-

Installation - Signs, Vinyl Graphic:	165.00
Subtotal
Total Due

$165.00
$855.00
$855.00

Terms:
Payment due on receipt of invoice

Page 1 of 1

Printed by BoltPDF (c) NCH Software. Free for non-commercial use only.

Rolling Hills
Utility Schedule

Clay County Utility Authority

Account#	Service Address	Apr-22	
00244868	3212-1 Bradley Creek Pkwy- Reim	$	134.81	
00244869	3212-2 Bradley Creek Pkwy- Reim	$	135.64	
00253042	3212-3 Bradley Creek Pkwy- Irr	$	180.80	
00256584	3215-2 Bradley Creek Pkwy- Irr	$	138.13	
00260347	3212-4 Bradley Creek Pkwy-Residents Club	$	300.30	
		$	889.68	

Vendor#16		
001.320.53800.43100	$	589.38	
001.330.5 7200.43100	$	 300.30	
	$	889.68	

Rolling Hills
Utility Schedule

Clay County Utility Authority

Account#	Service Address	Apr-22	
00244868	3212-1 Bradley Creek Pkwy- Reim	$	134.81	
00244869	3212-2 Bradley Creek Pkwy-Reim	$	135.64	
00253042	3212-3 Bradley Creek Pkwy- Irr	$	180.80	
00256584	3215-2 Bradley Creek Pkwy- Irr	$	138.13	
00260347	3212-4 Bradley Creek Pkwy-Residents Club	$	300.30	
		$	889.68	

Vendor#16		
001.320.53800.43100	$	589.38	
001.330.57200.43100	$	300.30	
	$	889.68	

31/6 Old J:11nings Ro,1d, lvfiddkh11rg, Morid,1 .1W6a
Please vi ,it trn on the \,vch at \VVvw.claynrili1y.org
l lour,,: MoncLiy  Fri(by, Barn- 'ipm Phone: ')01-L7}- ''i'J')')

[1/

Customer Name:  ROLLING HILLS COD
Service Address:  3212 -1 Bradley Creek Pkwy Reclaimed Irrigation

Bill Date: 05/05/2022	Customer #: 00244868 Route#: MC13020732

Meter	Meter	Read	Days	Previous	Current	Current	
Number	Size	Date	Billed	Reading	Reading	Usage	

Base Charges (Prepaid)	05/05/22 to	06/09/22		$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	

Have you recently repaired a leak, filled a pool or installed new sod? You may be eligible for a credit on your utility bill. Visit www.clayutility.org/myservice/ bill_credits to learn more.

Watering restrictions are designed to ensure the efficient use of water for landscape irrigation. To learn which days you should irrigate, visit www.sjrwmd.com/
wateringrestrictions/

Alternative Water Supply Surcharge

$0.00

Need assistance with your utility bill? Visit www.clayutility.org/ myservice/customer_assistance_program for a list of programs and agencies that can help.

Meter Number	Meter Size	Read Date	Days Billed	Previous Reading	Current Reading	Current Usage	
68272411	2	05/02/22	28	73914	73914	0	
Base Charges (Prepaid)				$134.81	
Consumption Charges	Tier 1	0.0	X	0.83	$0.00	
Proration Factor: 0.9333	Tier2	0.0	X	1.63	$0.00	
	Tier3	0.0	X	2.46	$0.00	

Please pay $134.81 by 5/26/2022 to avoid a $3.00 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $133.97 was posted to your account on 05/02/2022.

(		O_t_he_r_C_h_a_r_g_es		)
SJRWMD Cost Recovery Charge	$0.00
Capacity Fees (Prepaid)	$0.00
Deposit Interest Refund	$0.00

Current Charges Previous Balance
Late Charge (If Applicable)
TOTAL AMOUNT DUE

$134.81
$0.00
$0.00
$134.81

Please return this portion with payment

ROLLING HILLS COD

C!21y Crn :nty Utility Authority 3 ! 76 Old ,Jet inirny Roc1d t,/,idciieb,H(l, Florida 32ilG8

Customer #:00244868 Route #:MC13020732

Bill Date Current Charges
Current Charges Past Due After Lend A Helping Hand ( If Applicable) Previous Balance
Total Amount Due

05/05/22
$134.81
05/26/22
$0.00
$0.00
$134.81

3212 -1 Bradley Creek Pkwy Reclaimed Irrigation

Route Group:20

 	

AYC0504B 2000001013 59/1

ROLLING HILLS CDD C/0 OMS-SF, LLC 5385N NOB HILL ROAD SUNRISE FL 33351-4761

1111111111III1111II111111111111111111I11,111 I1•111111II I1111I11•

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CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

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3 l /6  < )Id J"nni11g-; Road, Middlehmg, rlod<h .;2,0(i8
!'(";,!,,' vi it 11\ 011 the wch ,H www.daymility.org
I lours: iVlo11day  Friday, 8am-'ipm Plume: ')()11 '. FL 599')

Customer Name: ROLLING HILLS CDD
Service Address: 3212 -2 Bradley Creek Pkwy Reclaimed Irrigation

Bill Date: 05/05/2022	Customer #: 00244869 Route #: MC13020734
Have you recently repaired a leak, filled a pool or

Meter

Meter

Read

Days	Previous	Current

Current

installed new sod? You may be eligible for a credit on

Base  Charges (Prepaid)	05/05/22 to	06/09/22		$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	

Number	Size	Date	Billed	Reading Reading

Usage

your utility bill. Visit www.clayutility.org/myservice/ bill_credits to learn more.

Watering restrictions are designed to ensure the efficier use of water for landscape irrigation. To learn which days you should irrigate, visit www.sjrwmd.com/ wateringrestrictions/

Alternative Water Supply Surcharge

$0.00

Need assistance with your utility bill? Visit www,clayutility,or myservice/customer_assistance_program for a list of programs and agencies that can help.

Meter Number	Meter Size	Read Date	Days Billed	Previous Reading	Current Reading	Current Usage	
68272412	2	05/02/22	28	68947	68948	1	
Base Charges (Prepaid}				$134.81	
Consumption  Charges	Tier 1	1.0	X	0,83	$0.83	
Proration Factor: 0.9333	Tler2	0.0	X	1.63	$0.00	
	Tler3	0.0	X	2.46	$0.00	

Other Charges	)

Please pay $135.64 by 5/26/2022 to avoid a $3.00 late fe Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $133.97 was posted to your account o 05/02/2022.

SJ RVVMD Cost Recovery Charge Capacity Fees (Prepaid} Deposit Interest Refund

Current  Charges
Previous  Balance
Late Charge (If Applicable)

Please return this portion with payment

TOT	AL AMOUNT DUE

$0.00
$0.00
$0.00

$135.64
$0.00
$0.00
$135.64

ROLLING HILLS CDD

Clay County Uti!ity /\uthof"ity '.-l1 /6 O!d Jei1ninqs F oad Midcl!Hbur(J, r:1orida 3;JCJ6t3

Customer #:00244869 Route #:MC13020734

Bill Date
Current Charges
Current Charges Past Due After Lend A Helping Hand ( If Applicable) Previous Balance
Total Amount Due

05/05/22
$135.64
05/26/22
$0.00
$0.00
$135.64

3212 -2 Bradley Creek Pkwy Reclaimed Irrigation

AYC0504B 2000001014 59/2

ROLLING HILLS CDD C/O GMS-SF, LLC
5385 N NOB HILL ROAD SUNRISE FL 33351-4761

Route Group:20

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CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

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ffom,: Monday 1-'richy, lla111-"ipm !'hone: 901-:IT/-)9<)9

[3/

Customer Name: ROLLING HILLS COD
Service Address: 3212-3 Bradley Creek Pkwy Irrigation

Bill Date: 05/05/2022	Customer #: 00253042 Route#: MC13020736

Meter Number	Meter Size	Read Date	Days Billed	Previous Reading	Current Reading	Current Usage	
69667781	2		25	33302	33360	58	
Base Charges (Prepaid)	05/05/22 to 06/09/22	$89,27	
Consumption Charges	Tier 1	58.0	X	1.54	$89.32	
Proration Factor: 0.8333	Tier 2	0.0	X	3.88	$0.00	
	Tier3	0.0	X	5.03	$0.00	
	Tier4	0.0	X	6.45	$0.00	

Have you recently repaired a leak, filled a pool or installed new sod? You may be eligible for a credit on your utility bill. Visit www.clayutility.org/myservice/ bill_credits to learn more.

Watering restrictions are designed to ensure the efficient use of water for landscape irrigation. To learn which days you should irrigate, visit www.sjrwmd.com/ wateringrestrictions/

Alternative Water Supply Surcharge	$1.12

Meter	Meter	Read	Days	Previous	Current	Current	
Number	Size	Date	Billed	Reading	Reading	Usage	

Need assistance with your utility bill? Visit www.clayutility.org/ myservice/customer_assistance_program for a list of programs and agencies that can help.

Please pay $180.80 by 5/26/2022 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	Tier2	0.0	X	0.00	$0.00	
	Tier3	0.0	X	0.00	$0.00	

Your last payment of $668.48 was posted to your account on 05/02/2022.

(	O_t_h_er_C_h_a_r.g...._es	
SJRWMD Cost Recovery Charge Capacity Fees (Prepaid)
Deposit Interest Refund

$1.09
$0.00
$0.00

Consumer Confidence and UCMR4 Reports are available at our office and online at:
) www.clayutility.org/ccr/LAG.pdf

Current Charges	$180.80	
Previous Balance	$0.00	
Late Charge (If Applicable)	$0.00	
TOTAL AMOUNT DUE	$180.80	

 	

Please return this portion with payment

ROLLING HILLS COD

Cl01y Co11nty Utility /\.uth,xity 3116 Old ,/ennings l'ioad Midcll()bt HO, r- !orida :3206tl

Customer #:00253042 Route #:MC13020736

Bill Date Current Charges
Current Charges Past Due After Lend A Helping Hand ( If Applicable) Previous Balance
Total Amount Due

05/05/22
$180.80
05/26/22
$0,00
$0.00
$180.80

3212-3 Bradley Creek Pkwy Irrigation

Route Group:20

 

AYC0504B 2000001015 59/3

ROLLING HILLS CDD C/O GMS-SF, LLC 5385N NOB HILL ROAD SUNRISE FL 33351-4761

CCUA-1170-4

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CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

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!II

} IN, Old J 1miup ltoad, Middldinrg, Horida .310<,8
Plc.isc ,,i,;if 11\ on dw Yveh at www.clayuiility.org
I !01,n;: ivlondav Friday, H.nn• 'ipm Phone: 901 .},/). 'j )()')

Customer Name: ROLLING HILLS CDD
Service Address: 3215-2 Bradley Creek Pkwy Reclaimed Irrigation

Bill Date: 05/05/2022	Customer #: 00256584 Route#: MC13020730

Meter	Meter	Read	Days	Previous	Current	Current	
Number	Size	Date	Billed	Reading	Reading	Usage	

Have you recently repaired a leak, filled a pool or installed new sod? You may be eligible for a credit on your utility bill. Visit www.clayutility.org/myservice/ bill_credits to learn more.

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	

Base Charges (Prepaid)	05/05/22 to 06/09/22	$0.00

Alternative Water Supply Surcharge	$0.00

Watering restrictions are designed to ensure the efficient use of water for landscape irrigation. To learn which days you should irrigate, visit www.sjrwmd.com/ wateringrestrictions/

Need assistance with your utility bill? Visit www.clayutility.org/ myservice/customer_assistance_program for a list of programs and agencies that can help.

Meter Number	Meter Size	Read Date	Days Billed	Previous Reading	Current Reading	Current Usage	
58730024	2	05/04/22	30	19396	19400	4	
Base Charges (Prepaid)					$134.81	
Consumption Charges	Tier 1	4.0	X	0.83	$3.32	
Proration Factor: 1.0000	Tier 2	0.0	X	1.63	$0.00	
	Tler3	0.0	X	2.46	$0.00	

Please pay $138.13 by 5/26/2022 to avoid a $3.00 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $134.80 was posted to your account on 05/02/2022.

	Other Charges
SJRWMD Cost Recovery Charge Capacity Fees (Prepaid)
Deposit Interest Refund

Current Charges Previous Balance
Late Charge (If Applicable)
TOTAL AMOUNT DUE

$0.00
$0.00
$0.00

$138.13
$0.00
$0.00
$138.13

Please return this portion with payment

ROLLING HILLS CDD

Clay County Utility Authority 31 /6 Old Jennings 1:ioad Middlel)IJrg, Florida 8::!UGB

Customer #:00256584 Route #:MC13020730

Bill Date
Current Charges
Current Charges Past Due After Lend A Helping Hand ( If Applicable) Previous Balance
Total Amount Due

05/05/22
$138.13
05/26/22
$0.00
$0.00
$138.13

3215-2 Bradley Creek Pkwy Reclaimed Irrigation

AYC0504B 2000001016 59/4

ROLLING HILLS CDD C/O GMS-SF, LLC 5385N NOB HILL ROAD SUNRISE FL 33351-4761

Route Group:20

 	
11111111111I11111II111111111I11111I1III II I I I I 111I111111I 1111I111I
CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

CCUA-1170-4	00256584 1 MC13020730 0000013813 0000000 05262022 0 0

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Please visit ti., 011 the 1,ycfi at www.clay111ili1y.org
I lours: i'vtonday  Friday, Ham '>pm Phone: ')Clii-2.Tl 'i9')')

Customer Name: ROLLING HILLS CDD
Service Address: 3212-4 Bradley Creek Pkwy Resident's Club

Bill Date: 05/05/2022	Customer #: 00260347 Route#: MC13020738
Have you recently repaired a leak, filled a pool or

Meter

Meter

Read

Days

Previous

Current

Current

installed new sod? You may be eligible for a credit on your utility bill. Visit www.clayutility.org/myservice/ bill_credits to learn more.

Number	Size	Date	Billed	Reading	Reading	Usage	
70003704	2	05/02/22	28	179	180		
Base Charges (Prepaid)	05/05/22 to 06/09/22	$89,27	
Consumption Charges	Tier 1	1.0	X	2.06	$2.06	
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	

Watering restrictions are designed to ensure the efficient use of water for landscape irrigation. To learn which days you should irrigate, visit www.sjrwmd.com/ wateringrestrictions/

Alternative Water Supply Surcharge

$1.12

Need assistance with your utility bill? Visit www.clayutility.org/ myservice/customer_assistance_program for a list of programs and agencies that can help.

Meter	Meter	Read	Days	Previous	Current	Current	
Number	Size	Date	Billed	Reading	Reading	Usage	

Please pay $300.30 by 5/26/2022 to avoid a $3.00 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $450.96 was posted to your account on 05/02/2022.

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	

Consumer Confidence and UCMR4 Reports are available
		at our office and online at:

'--------O..:;....:..cth..;..;e:....;.r...C..:. :..h..a.._rg.,._e_s	
SJRWMD Cost Recovery Charge Capacity Fees (Prepaid)
Deposit Interest Refund

$1.09
$0.00
$0.00

,)	www.clayutility.org/ccr/LAG.pdf

Current Charges Previous Balance
Late Charge (If Applicable)
TOTAL AMOUNT DUE

$300.30

a

$0.00
$0.00
$300.30

Please return this portion with payment

ROLLING HILLS COD

Clay County Utility /\uthority 3 1·?6 C)ld ..Ji::,1r1inns Road [v1idd!ubtirq, Hotida 320fifl

Customer #:00260347 Route #:MC13020738

Bill Date
Current Charges
Current Charges Past Due After Lend A Helping Hand ( If Applicable) Previous Balance
Total Amount Due

05/05/22
$300.30
05/26/22
$0.00
$0.00
$300.30

3212-4 Bradley Creek Pkwy Resident's Club

Route Group:20

 	

AYC0504B 2000001017 59/5

ROLLING HILLS CDD C/O GMS-SF, LLC
5385 N NOB HILL ROAD SUNRISE FL 33351-4761

CCUA-1170-4

111111111111I1111II1111111111I1111111II II IIII 111••11••••1•111111I
CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

00260347 2 MC13020738 0000030030 □□□DODO 05262022 DD

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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

Invoice Number: Invoice Date:

ss11osn2 5/'11/20:>2

Attn: Fiscal • Accounts Receivable

Bill
To:	ROLLING HILLS CDD
3212 BRADLEY CREEK PKWY GREEN COVE SPRINGS, FL 32043 PATTI POWERS

Ship
To:	ROLLING HILLS CDD
3212 BRADLEY CREEK PKWY GREEN COVE SPRII\JGS, Fl 32043 PAHi POWERS

	Customer ID	(00001?5	
	P.O. Number
P.O. Date	
5/11/2022	
Due Date	5/26/2022	Our Order No		
Terms	Net 15 Days	SalesPerson		

ltem/Oescriotion	Unit	Order Otv	Quantitv	Unit Price	Total Price	
Fees-2nd Employment Adrnin Fee-APRIL 2022		20	20	5.00	100.00	
Fees-2nd Employment Scheduling		3	3	25.0()	75.00	

Amount Subiect to Sales Tax USO Amount Exempt from Sales Tax 175.00

Subtotal:
Invoice Discount:
Tax:

175,(JO
0.00
0.00

Total USD:	175,0(}

ROLLIMG HILLS

Welcome Deborah Bell

INVOICE

Honw	IJ,,lp/FNl	Loqo1Jt

05/11/2022

l';j

04101122 0000 - 04101/22 0000	Rolling Hills	Jeff Deese
03127122 1600 - 03/27122 2000

-1.00	$ 3£:.00

EVENT SUBTOTAL:

EVENT TOTAL:

(hrc,) 4	$ 15l.OO

(hrn) 4	$15?..00

 	 	

2	04/11,'22 0000 - 04111/22 0000	Rolling Hills	Jeff Deese
04111122 1600 - 04111122 2000

1..00	S 38,00	$ 1f,%.OO

EVENT SUBTOTAL:

EVENT TOTAL:

(hrs) 4	> 152,00

(hrs) 4

3	04/15122 0000-04/15/22 0000	Rolnng Hills	Jeff Doeso
04/19/22 1600 -04/19/22 2000			4.00	$ :is.oo			$ 152.111)		

EVENT SUBTOTAL:		
(hr.1)4				
$152.Ut)		
				
EVENT TOTAL:		
(hrn) 4				
$151.fll}		

4	
04/22/22 0000 - 04/22/22 0000	
Roltlng Hills	
Jolf Deese
04/26/22 1700 • 04/26/22 2100			
4.00	
$ :m.oo			
$151.00		
				
EVENT 5UBTOTAL:		
(hru) 4				
$152.111)		
				
EVENT TOTAL:		
(hru) 4				
$152.(111		

5	
04/29/22 0000 - 04/29/22 0000	
Rolling Hills	
Jeff Deese
05/02/22 1545 - 05/02/22 1045			
4.00	
$:m.oo			
$152.0ll		
				
EVENT SUBTOTAL:		
(hrn) 4				
t 152.(10		
				
EVENT TOTAL:		
(hrs) 4				
$152.{1()		
				
INVOICE TOTAL:		
(hrs) 20				
$760.(0		

To exclude any or lho Information above from the Invoice, uncheck tho box In the column hooding lhat you would Ilka to exclude.

I Finalize and View Invoice J I Finalize and Download Invoice to Excel J  I Finalize and Download Invoice Grouped by lndlvldual lo ExcoD

For help, ploDse emull holp@myodlss.com	Send &uggasHons to Jnfo@myodlss.com

P1.1blk: sarnty Softwarn Gmup, :11560 Rnitroa l Cn•1ro11 Road, Swte 2. PMB 11;! Canyon Uikc. C/\, 92tiB7 H446

For  product  rflfoiTTlD.lion, go to

Rolling Hills
Utility Schedule

Clay Electric Cooperative

Account#  Service Address
7182249 2404 Rolling View Blvd #1
7751951 3212 Bradley Creek Pkwy-Amenity Ctr

Apr-22

$ 2,513.95

7755259	3236 Bradley Creek Pwky-#1	$	37.00	
7755275	3314 Ridgeview Dr#l	$	35.00	
7755283	2448 Rolling View Blvd	$	56.00	
		$ 2,641.95	

Vendor#27		
001.320.53800.43000	$	128.00	
001.330.57200.43000	$ 2,513.95	
	$ 2,641.95	

Rolling Hills
Utility Schedule

Clay Electric Cooperative

Account#  ServiceAddress
7182249 2404 Rolling View Blvd #1
7751951 3212 Bradley Creek Pkwy-Amenity Ctr

Apr-22

$ 2,513.95

7755259	3236 Bradley Creek Pwky-#1	$	37.00	
7755275	3314 Ridgeview Dr #1	$	35.00	
7755283	2448 Rolling View Blvd	$	56.00	
		$ 2,641.95	

Vendor#27		
001.320.53800.43000	$	128.00	
001.330.57200.43000	$ 2,513.95	
	$ 2,641.95	

Visit us onllne at ClayElectrlc.com Toll Free: (800)-224-4917		
	Statement Date:	04/26/2022	
	Current Bill Due Date:	05/17/2022	
	Previous Balance	-$608.05	
	No Payment Received	$0.00	
	Balance Forward	-$608.05	
	Current Charges Due 05/17/22	$3,122.00	

YYNN

lmp6rtsnt M,ssage,a. 

With storm season approaching, keep in mind the best and fastest way to report a power outage at your home is through the MyClayElectric app or online portal. Simply click Submit Outage at the top of the screen and follow the steps. You can see if the outage has already been detected and see the restoration status.

, .  ;Q edule ·tJaac:tti> cin• ;  '.

kWh

Monthly High rt, Monthly Low•	Temp

0000

90

6000

75

0000

60

5000

45

0000

30

5000

16

GENERAL SERVIC_E DEMAND.

3

2

2

1

1

.	'

-·•;tr!: tigQa,:• '	··•P vloti :!ding;i - ,, M m l i (k "Oaage; j
152192920 ,	03/23/22.  04/25/22 •	11250	11554	80	. 24,320

Access		
Energy Charge	24,320 kWh @ 0.0600	$1,459.20	
Power Cost Adjustment	24,320 kWh @ 0.0244	$593.41	
Demand Charge	76.160 KW @ 4.3500	$331.30	
lndiv. Outdoor Light-Large (Qty: 7)	$72.45
lndlv. Outdoor Light-Small (Qty: 15)	$106.50	

2021

Apr  May

Jun	Jul	Aug  Sep

Oct  Nov  Deo  Jan

Feb  Mar  Apr

Individual Pole Charge (Qty: 22) Light PCA

1 FLA Gross Receipts Tax

' Florida State Sales Tax Florida State Sales Tax (6%) Clay County Sales Tax
Clay Co Public Ser Utility Tax Operation Round Up

$77.00
$18.27
$70.17
$189.83
$4.62
$42.12
$76.37
$0.76

2022

This Month

Last Month

This Month Last Year

Avg Daily High

.• Total Current ChargesJor this Loca.ti.on
,,	:	'l /1  :() ''- ,·.	•'  t·•_r,, "4.,/'?''"f .

$3,122.00)

81"F

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.

A 'fouchstonc Energy() C'.	oopcrativc ;{;f
PO Box 308
Keystone Heights, FL 32656-0308

Account Number
Balance Forward
Current Charges Due 05/17/22. Total Amount Due

7751951 .
-$608.05.
$3,122.00'
$2,513.95

PAY YOUR BILL 24/7
ONLINE: Check or credit/debit card at ClayEiectric.com or download the mobile app.

laLm;, j•;! '	 1 s:: ER,l

Checks must be In U.S. funds and drawn on a U.S. bank.

IIIIIIII II 111111111111111
CLAY ELECTRIC COOPERATIVE
PO BOX 308	18

7030 2MB0.485 ROLLING HILLS CDD 5385 N NOB HILL RD SUNRISE FL 33351-4761

5 7030
C-30

KEYSTONE HEIGHTS, FL 32656-0308
1II111ll111II1111.1.1111 lpih1..  ,111111111111-1-II1111111111hh

I h1111I11111111111I ,III,•1111111PlI1111111111111111Ill •h111,I,
07751951	000251395□

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:

Clay Electric Cooperative was rated by our customers

#1in Customer Satisfaction with Residential Electric Service
Among Loooe

DEFINITIONS:
Access Charge: The Access Charge recovers some of the fixed costs that come direct!¥ 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. Box308
Keystone Heights, FL 32656

YYNN

A lhuchstonc Energy"- Cooperative y;f·

With storm season approaching, keep in mind the best and fastest way to report a power outage at your home is through the MyClayElectric app or online portal. Simply click Submit Outage at the top of the screen and follow the steps. You can see if the outage has already been detected and see the restoration status.

Visit us onllne at ClayElectric.com Toll Free: (800)-224-4917

Statement Date: Current Bill Due Date:
Previous Balance
No Payment Received
Balance Forward
Current Charges Due 05/17/22

04/26/2022
05/17/2022
$0.00
$0.00
$0.00
$37.00

.J;llill'e'Sc iii:ft.le P•aritiptlnn •

0	•  F;:,:diog 09t·.½.,. ··•·	:.e!fc!j JJ;••inf> ••MJJltipJier • kW :IJlJBSI .:j

'•

.,.

'.<i·,,,',,,:,', ·,;, ,·;<}:;,, ;;..":/ ,,<,\'',",J-;:,' ,.•• ,','
GENsRAL SERVIQE-NQN DEMAND

Mabtr,No.
151839087

03/23/22 • 04/25/22	1.125	1J66	. l	41	1

kWh	Monthly Use	Monthly High	Monthly Low t;	Temp

50
46	90

35	76	FLA Gross Receipts Tax	$0.80	
30
26	00

45	Florida State Sales Tax Clay County Sales Tax	$2.23
$0.48	

40

;
!Access Charge
I Energy Charge	41 kWh @ 0.0813
! Power Cost Adjustment	41 kWh @ 0.0244

$3.33
$1.00

20
16
10

2021

Apr  May  Jun	Jul	Aug  Sep  Oot  Nov  Dm:;  Jon  Fob  Mar  Apr

30

15

2022

i Clay Co Public Ser Utility Tax
I Operation Round Up
trota.1 Current Charges for this Location

$1.20
$0.96
$37.00.

This Month	Last Month	This Month
Last Year

Avg Daily High

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.

A Ttmchstonc Energy" Cooperative
PO Box 308

Account Number
Current Charges Due 05/17/22
Total Amount Due

7755259
$37.00 •
$37.00

Keystone Heights, FL 32656-0308 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.

IIIIIIII II 111111111111111
CLAY ELECTRIC COOPERATIVE
PO BOX 308	18
KEYSTONE HEIGHTS, FL 32656-0308
1111,111.11111111 1.,1111,,,1,1, ,,t1II I•111•'l•l•ll 1l 1I II l'l1l1l1

077.5.5259	□□□□□37002

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

(i_1)

Web: ClayElectric.com Mailing: PO Box 308 Keystone Heights, FL 32656

DOWNLOAD OUR APP:

Clay E/ectrlc Cooperative was rated by our customers

#1 in Customer Satisfaction with Residential Electric Service
Cooperatives.

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

Visit us online at ClayElectric.com Toll Free: (800)-224-4917		
	Statement Date:	04/26/2022	
	Current Bill Due Date:	05/17/2022	
	Previous Balance	$0.00	
	No Payment Received	$0.00	
	Balance Forward	$0.00	
	Current Charges Due 05/17/22	$35.00	

YYNN

With storm season approaching, keep in mind the best and fastest way to report a power outage at your home is through the MyClayElectric app or online portal. Simply click Submit Outage at the top of the screen and follow the steps. You can see if the outage has already been detected and see the restoration status.

kWh

Monthly Use

Temp

I,..·•·

(.·.

20

90

75

l Access
Energy Charge
Power Cost Adjustment FLA Gross Receipts Tax

24 kWh @ 0.0813
24 kWh @ 0.0244

15

GO

10

45

30

.95
$0.59
$0.76
$2.11
$0.45
$1.15
$0.99

15

n Florida State Sales Tax
j Clay County Sales Tax
j Clay Co Public Ser Utility Tax
j Operation Round Up
l,Jotal Current Charges for this Location

2021

2022

This Month	Last Month	This Month
Last Year

Avg Daily High

KEEP SEND

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.

Account Number
Current Charges Due 05/17/22 Total Amount Due

7755275
$35.00
$35.00'

PO Box 308
Keystone Heights, FL 32656-0308
PAY YOUR BILL 24/7
ONLINE: Check or credit/debit card at ClayElectrlc.com or download the mobile app.

ROLLING HILLS COD 5385 N NOB HILL RD SUNRISE FL 33351-0000

Checks must be in U.S. funds and drawn on a U.S. bank.

1111111111111111 IIIIII Ill
CLAY ELECTRIC COOPERATIVE
PO BOX 308	18
KEYSTONE HEIGHTS, FL 32656-0308
11111111.,,11,1,1.1.,1111,.,1,1,,,1111I•111•11 •11II1l 1IIII'II l1 l1

07755275	□□□□□35006

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 tJS Phone: 800-224-4917

tfo

A Touchstone Energy" Cooperative

Web: ClayElectric.com Mailing: PO Box 308 Keystone Heights, FL 32656

DOWNLOAD OUR APP:

Clay Electric Cooperative was rated by our customers

#1 in Customer Satisfaction with Residential Electric Service
Among

DEFINITIONS:
Access Charge: The Access Charge recovers some of the fixed costs that come direct!¥ 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 Electrlc'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

A 'fouchstonc Energy·' Coopcr;itivc :A.:J-

With storm season approaching, keep in mind the best and fastest way to report a power outage at your home is through the MyClayElectric app or online portal. Simply click Submit Outage at the top of the screen and follow the steps. You can see if the outage has already been detected and see the restoration status.

Visit us online at ClayElectric.com Toll Free: (800)-224-4917

Statement Date: Current Bill Due Date:
Previous Balance
No Payment Received
Balance Forward
Current Charges Due 05/17/22

04/26/2022
05/17/2022
-$24.00
$0.00
-$24.00
$80.00

,.	',;
··: R a h,,dp1/ i,ription
;;,_> ' ',,' '', ,, ''' ,, •/ , - :.-, ./ ;, '' '
GENERAL SERVICE-NON DEMAND
kWh	Monthly Use	Monthly High .;i  Monthly Low•	Temp

.... ::c'"'"'· :·· •• 4(\ul iier• 'RW t(l& j
,,.>i:'  ; «u htlle	- "i.·•: ,. J:< 
Access Charg'a	$27.00•

1050

900

750

600

450

-	go
---	,; 75

Energy Charge	401 kWh @ 0.0813	$32.60 Power Cost Adjustment	401 kWh @ 0.0244		$9.78
FLA Gross Receipts Tax	$1.77
Florida State Sales Tax	$4.94
i Clay County Sales Tax	$1.07
, Clay Co Public Ser Utility Tax	$2.23

300

150

0

30! Operation Round Up	$0.61
I _Total Current Charges for th_is Location	$80.00,

2021
This Month	Last Month	This Month
Last Year

2022
Avg Daily High

KEEP SEND

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.

Account Number Balance Forward
Current Charges Due 05/17/22

7755283
-$24.00
$80.00 •

PO Box 308
Keystone Heights, FL 32656-0308

Total Amount Due

$56.00

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
KEYSTONE HEIGHTS, Fl	32656-0308
1II111I I,11I I I I I II I111 II I111I11•11IIIII1111111•IIIIII111111I Ihh

07755283	□□□□□56002

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:

Cloy Efectrfc Cooperative was roted by our customers

#1 in Customer Satisfa'ction with Residential Electric Service
Cooperatives·

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

NYNN

A Touchstone Energ/ Coopcr,1tlvc i'Jt ;t

With storm season approaching, keep in mind the best and fastest way to report a power outage at your home is through the MyClayElectric app or online portal. Simply click Submit Outage at the top of the screen and follow the steps. You can see if the outage has already been detected and see the restoration status.

	101 kWh @ 0.0813	$8.21	
Power Cost Adjustment	101 kWh @ 0.0244	$2.46	
FLA Gross Receipts Tax		$0.96	
Florida State Sales Tax		$2.68	
Clay County Sales Tax		$0.58	
, Clay Co Public Ser Utility Tax		$1.37	

1
!
j

kWh

Monthly Use

Monthly High	Monthly Lowe	Temp l	·.· .• ,;f :0·,, }:e iittt

i
! !

!Access Charge
II Energy Charge

I Operation Round Up
l,rotal Current Charges for this Location

$0.74

2 1
This Month

Last Month

2 2

This Month	Avg Daily High Last Year

Visit us online at ClayElectrlc.com Toll Free: (800)-224-4917		
	Statement Date:	04/26/2022	
	Current Bill Due Date:	05/17/2022	
	Previous Balance	-$982.59	
	No Payment Received	$0.00	
	Balance Forward	-$982.59	
	Current Charges Due 05/17/22	$44.00	

BIiiings not paid In full wlll Incur a late charge of $5.00 or 5% of \ha delinquent amount (whichever is greater) that will be added to your account.

J' i'jt
Ht -.1"
A 'fouchstone Energy'' Coopcrntiw ;< l
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.

 I."'·.·: 1

Account Number	7182249
Credit Balance Do Not Pay	-$938.59
Checks must be In U.S. funds and drawn on a U.S. bank.

11111111111111111 II Ill Ill
CLAY ELECTRIC COOPERATIVE
PO BOX308	18

7029 1 MB 0.485
ROLLING HILLS VENTURE LLC 5385 N NOB HILL RD SUNRISE FL 33351-4761

5 7029
C-30

KEYSTONE HEIGHTS, Fl 32656-0308
1111111111111111111.,1111111l11111lllll1111•11 •11ll1l 11111111l1l1

1111111 I11I I II•I',..111 I III111•I•,1I II II h111111,. ,II•1••I' II II11
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.

CONTACT US Phone: 800-224-4917
Web: ClayElectric.com Mailing: PO Box 308 Keystone Heights, FL 32656

DOWNLOAD OUR APP:

Clay Electric Cooperative was rated by our customers

#1in Customer Satisfa'ction with Residential Electric Service Among Cooperatives

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. Ail 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

4/27/22, 1:48 PM	lnvolce_Job1603_01.hlml

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

BILL TO
Sarah Sweeting
Rolling Hills CDD c/o GMS LLC 475WTOWNPL
#114
SAINT AUGUSTINE, FL 32092

INVOICE
Invoice Number: 2022-223745 Invoice Date: 4/213/2022 Due Date: 5/:31/2022
Current Account Balance: $'17·I.0D

A<Jvortlsor Rolling Hills CDD c/o GMS LLC

Salos Hop
Cassandra Shaw

DISC VER;
H('N.l);t

Please click Customer Portal SjQOYP.. if you would like to pay your invoice onllne.

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

I·I . I)

/ / •

Payment Is due on or before 5/31/2022.
Thank you for your business. Please pay from this lnvolco.

flle:///C:/Users/OPO User/Dropbox (OPC)/Users/OPC411-DT/Downloads/lnvolce_Job1603_01.html	3£1/47

JJ:I
PUBLISHER AIFFIDAVIT
PUBLISHER AFFIDAVIT
CLAY TODAY
Published Weekly
Fleming Island, Florida

S'I'A'I'E OF FLORJDA COUNTY OP CLAY:

Before the undersigned authority personal appeared ]011 Cantrell, ,vl10 on oatJ1 says that he is the published of the "Clay Today" a 11cwspaper published weekly at Fleming Island in Clay County, Florida; tJ1at the attached copy of advertiscrnent
Beiogn
Notice of Meeting

In tJ1e matter of 5/5 meeting

LEGAL: 34642
Was published in said newspaper in the issues: 4/28/22

Affiant Further sai•• iliat said "Clay Today" ls a newspaper published ot Fleming Island, in said Clay County, Florida, and that the said newspaper Has heretofore been continuously published in said Clay County, Florida, Weekly, and has been entered as Periodical material matter at the post
Office in Orange Park, in said Clay County, Florida, for period of one year next proceeding the first publication of the attached copy of advertisement; and affiant further soys that he has neither paid nor promised any person, firm or corporation any discount, ,·ebate, commission or refund for U1e purpose of secudng Ulis advertisement for publication i11 U1e said newspaper.

3513 US HWY 17 Fleming fsland FL 32003
Telephone (904) 264-3200 FAX (904) 264-3285
E..Mnil: cluistie@osteenmedingtoup.com

NOTICE OF MEETING
ROLLING HILLS COMMUNITY DEVELOP· MENr DISTRICT NOTICE OF.BOAllD OF !lU• PERVISORS' MEETING:- •
Tho Board of SupeJ'.llisors-('BOard') ol Iha Roll• Jng Hills community Dovolopmen\ Dlslricl ('Dis• Incl') wlll holda special meellng ollhe lloard of Supmvisors on Thursday, May 6, 202.2 al 3:00
p.m. al the Rolling Hills·Ainonlty G,inler, 3212 B1udloy. Creek Parkway, Groen C<J'Jb Springs, Florida ·3204:3:.A ccpy of 1ha agornla may ba obtalnod at tho olftces of Iha District Mannger, Governmental Management Service LLC, 475 Wast Town Place, Suite .1M; s1:.:J.u uo\lna, Florida 32092, Ph: (904)' 940·6860 ( District Manager's Office"), during. noimal business hours..
Tho meoling Is opan·lo.lha publlm.Md will be conduoted In aocordanco w h-the provisions of Aorida·low. The meeting may bo q,nflnued lo a date, limo, and place to b& specified on lhe d	:	s:e - ,1 f tt• prullcipalo by speakor1olephone. -"1.
Any person t"<]Uiring spacial accommodnllons atlfto meeting bacause.ot a disabltity or physi­ cal lmpalrmonl should contact l eJilistricl Man• ager's Ofllco at least lorty,elght·(4B} /1ours prior lo !he meeting, -II you are hoarin1t'or speech Impaired, pteaso contact the Florida Rela Ser• vice by dialing 7-1-1, or HlOO-OSSt1!771 (TTY)
/ Hl00·\}65·8770 (Voice), for-nki'_f?:conlacling theDlsmctMana or's ott1ca.. , ., ,.

eppoal,li.ny decision act.Ip any mal• Is ;idvlsod that
person will need.a record of procoodings ond that accordingly, Iha- person may tieed lo 011- suro that a vorbnllm rCCQrd of Ille procoedlngo Is mada; fhCludir\g \he testimon1ru\d evidence upon whtoh such oPPCill ls lo bebased.
Marilee Giles. District Manag1,1r. •.. ,,'·

1

Legnl3'W42Publfshed April 21\2022 In Clay Coun\y"aClay,Today Nowspapor ,
,,I'

Jeffrey Deese 904-219-0S79
iadeese@claysheriff.com

INVOICE DATE DATE:4-26-22

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	
4-26-22	Neighborhood Patrol/ Security		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
iadeese@claysheriff.com

INVOICE DATE DATE:5-2-22

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	
5-2-22	Neighborhood Patrol/ Security		4.0	38.00	152.00	
	Checked preserve area.					
	Patrolled entire development					
,'

I	Checked Clubhouse, pool, and boardwalk area.					
	Patrolled entire development.					
	Checked rear undeveloped area.					

						
						
,,						

						
DEPUTY SIGNATURE:	TOTAL	152.00	

Make a 11 checks payable to Jeffrey Deese

Jeffrey Deese 904-219-0579
iadeese@claysheriff.com

INVOICE DATE DATE:5-9-22

' 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	
AMOUl\iT	
5-9-22	Neighborhood Patrol/ Security		4.0	38.00	15.2.00	
	
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

GFL Environmental P: (904) 760-5880
JacksonvilleFL@gflenv.com

environmental
ROLLING HILLS COD	93
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 UG0000061121
04/20/2022
Due Upon Receipt
$1,037.23

1lrll11llrllj1rllll1ll•l1lljr1l11lll1lll11l111•1••1••••rlj,,,,,,j

AMOUNT OF REMITTANCEIL-$	 ,

□□555193UGDDDDD61121□□1□3664□□□□□□□□□522693

DATE	DESCRIPTION	REFERENCE	RATE	QTY.	AMOUNT	
	(0000)					
20 -Apr	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 BYD					
20 - Apr	TRASH STANDARD SERVICE		$286.13	1.00	$286.13	
	May 01/22 - May 31/22					
20 - Apr	ENERGY CHARGE				$156.80	
20 - Apr	CLAY COUNTY FRAN FEE 16.3% at 16.300% on $442.93				$72.20	
	SITE TOTAL				$515.13	
	(0000)					
20 - Apr	C ADMIN FEE	SC100154			$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
$522.69

31 - 60 DAYS
$514.54

61- 90 DAYS
$0.00

OVER90 DAYS
$0.00

ACCOUNT TOTAL
$1,037.23	 OTAL INVOICE	$522.691

CUSTOMER NO UG-103664	INVOICE DATE 04/20/2022	INVOICE NO. UG0000061121

Page 1 of 1

PLEASE PRINT ONLY NEW ADDRESS INFORMATION BELOW. THANK YOU.

Address Change(s )	
MAILING ADDRESS ONLY[]  MAILING AND SERVICE ADDRESS □

Address City

Slate	Zip Code
(

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

and your statement is always ready! Choose to enroll in automatic payments or pay on demand. Visa, American Express, Mastercard and Discover are accepted.
Pay-By-Phone:
Call the number at the front of invoice and have your

-	-

Phone Number	E-mail Address

customer and invoice number ready. Visa, American

	 		Express, Mastercard and Discover are accepted.
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 at 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 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 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 checl<. 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 se1vice 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: setup fees, early termination fees, container return fees, etc.

Electronic Funds Transfer Notice
If you pay by check, ii 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.
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 se1vice is canceled during a billing cycle. You will remain responsible for all charges, fees and taxes through the end 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 on your next billing equal to the maximum amount permitted by stale law.

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

lnvo

Bill To:
Rolling Hills COD
475 West Town Place Suite 114
St. Augustine, FL 32090

Invoice tt: 234
Invoice Date: 5/1/22
Due Date: 5/1/22
Case:
P.O. Number:

Management Fees • May 2022 Website Administration - May 2022 Information Technology- May 2022
Dissemination Agent Services• May 2022 Copies

3,433.33
208.33
83.33
625.00
120.90

3,433.33
208.33
83.33
625.00
120.90

Description	Hours/Qty	Rate	Amount

Total	$4,470.89		
Payments/Credits	$0.00		
Balance Due	$4,470.89		

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

Federal ID 47-0597598

April 30, 2022

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

Wire Transfer Remit To:
ABA # I 04000016
First National Bank of Omaha
Kulak Rock LLP
AIC # 24690470
Reference: Invoice No. 304017 l Client Matter No. 17523-l

Marilee Giles Rolling Hills COD
Govermnental Management Services - St. Augustine Suite 114
475 West Town Place
St. Augustine, FL 32092	Invoice No. 3040171
17523-1

Re:	Rolling Hills COD - General Counsel For Professional Legal Services Rendered

03/04/22

03/06/22

J. Gillis

C. Stuart

0.10

1.00

14.00

420.00

Prepare	 and	distribute	Capitol Conversations for week of March 4 Review		proposed		legislation; monitor	committee	activity	and agendas;  monitor  Amendment  12

	implementation	
03/07/22	J. Gillis	0.10	14.00	Work session with staff regarding	
				election status	
03/11/22	K. Haber	0.20	45.00	Prepare budget resolution; forward	
				same to Giles and Sweeting	
03/17/22	J. Gillis	0.10	14.00	Prepare	and	distribute	Capitol	
				Conversations	End	of	2022	
				Legislative Session Report	
03/21/22	J. Gillis	0.30	42.00	Draft general election resolution and
notice	
03/25/22	K. Haber	0.20	45.00	Prepare appropriation resolution	
03/29/22	M. Rigoni	0.20	50.00	Confer with Giles	

TOTAL HOURS	2.20

KUTAK ROCK LLP
Rolling Hills COD April 30, 2022
Client Matter No. 17523-1 Invoice No. 3040171
Page 2

TOTAL FOR SERVICES RENDERED TOTAL CURRENT AMOUNT DUE

$644.00

$644.00

lVf echanical Solutions LLC
4249 Lazy Acres Road • Middleburg, Florida 32068 (904) 673-0016
Email:  l11tb(i1),Mecha11ica!So/11tionsllCnet

April 30, 2022

Riverside Management Services
9655 Florida Mining Boulevard, Bldg. 300
Jacksonville, FL 32257

INVOICE NUMBER:

Location of Service: Work Performed:

0422085

Rolling Hills Community Center System 2 High Pressure Switch

03-30-22		While performing preventive maintenance found high pressure switch for compressor 2A tripped. Replaced manual reset pressure switch with spare left last year. Cycled and checked operation.	1 hour

Labor:	1 hour@ $95.00/hour	$ 95.00

Total Due:	$ 95.00

Tax Exempt Sale

Thank you for the opportunity to be your lvlechanica! Solution

Riverside Management Servic:es, Jru::
9655 Florida Mining Blvd. W.
L3ullding 300, Suite 305
Jc\Cl<sonvllle, FL 32257

13111 To:
f::'.tolllng HIiis COD
475 West Town Place Suite 114
SI. Augustine, FL 32092

lnvolo,, fl: :-3!J5
lnvoico Dnt,1: G/1/20ri.2
Due Dah : 5/1/2022
Cas1'l:
P.O. Nurnhor:

Description	Mourn/Qty	Ftate	Amount

1.330.57.200.46100 - Janitorial Services· May 2022 1.330.57200.46700 - Pool Maintenance Services • May 2022 1.320.53800.34000 - Contract Aclmlnlstratlon May 2022
·1.3:30.57200.34000 - Facllity Management Rolling Hills • May 2022

·1,010.00 1,1(37.60
1,847.5B
4,9H3.42

1,070.00
I.137.50
1,847.5(1
4,918.42

 	
Total	:f;8,97a.fio

Payments/Gredlt®

Balance Due	!liB,973.G0

Riverside Management Se1•vices, !1110
9655 Florida Mining Blvcl. W.
Building 300, Suite 305
Jacksonville, FL 32257

Bill io:
Holling Hills COD 475 West Town Place Suite 114
St. Augustine, FL 32092

lllrilVOiGO

lnvolcn /J: 3D7
tnvoll:e t)nte: 4/:30/2022
Dun fJa e: 4/ 10/2022

P.O. Numl:rnr:

Description	Hours/Qty

Amo1.mt

--------------------,-----,.-  ---"r·---c-,,-_,_._,,,... ,,r-·-•''""~-

90.41

Llfeguard Services for Rolling HIiis through Aprll 2022
l,	·30. r:>'7 zoc.

'1'7.25

·t ,!5fi9.ti7

 	
Total	$1,5S9J5'/

Payments/Credit$		$0.00 Balance l)uc	ffi·l ,5SB.15'7

· \;.)v, /.•
}	·,
(

	ROLLING HILLS COD

UFl!GUARD INVOICE DETAR		
rumuu.tv.	t1oscrh.1tlou	
Ram	Atn.O..W11	

90.41	
Lifeguarding Services for ROLLING HILLS

Covers April 2022	$	17.25  $ 1,559.57	
	
UFEGUARDS #330·572-34200	

	
	TOTAL DUE:	, $ 1,559.57	

ROLi.iNG HILLS COMMUNITY DEVEl OPMENT DISTRICT
LIFEGUARD & OECK MONITOR BILLABLE HOURS APRIL 2022

Oate	.!:!Q..ym	Employee	Qescrlptlon	
4/2/22	2.58	J.F.	Lifeguarding	
4/2/22	2.75	B,S.	Lifeguarding	
4/2/22	2.48	C.L	Llfegua rdlng	
4/3/22	4.08	J.F.	Lifeguarding	
4/3/22	4.08	C.L.	Lifeguarding	
4/3/22	4,08	G.B.	Lifeguarding	
4/9/22	4.28	B,S,	Lifeguarding	
4/9/22	4.08	S.J.	Lifeguarding	
4/9/22	4.07	C.L.	Lifeguarding	
4/10/22	4.27	B.S.	Lifeguarding	
4/10/22	4.22	M,C.	Lifeguarding	
4/10/2.2	4.08	G.B.	Lifeguarding	
4/16/22	4.22	J.F.	Lifeguarding	
4/16/22	4.15	B.S.	Lifeguarding	
4/16/22	4,23	M,C.	Lifeguarding	
4/23/22	4,10	J,F.	Lifeguarding	
4/23/22	4.10	M,C.	Lifeguarding	
4/23/22	4.08	G,13,	Lifeguarding	
4/24/22	3,93	J,F.	Lifeguarding	
4/24/22	3,95	M.C,	Lifeguarding	
4/24/22	4.08	S,J,	Lifeguarding	
4/30/22	4.30	J,F.	Lifeguarding	
4/30/22	4.22	M.C,	Lifeguarding	

RAND TOTAi	90.41	

Wednesday, May 4, 2022 at 10:17:18 AM Eastern Daylight Time

Subject: Date: From: To:

Fwd: Rolling Hills CDD - Capital Reserve Report
Wednesday, May 4, 2022 at 10:14:52 AM Eastern Daylight Time Marilee Giles
Patti Powers

CC:	Freddie Oca
Attachments: Rolling Hills CDD CRS 2021.pdf Patti,
We have a meeting with Rolling Hills this Thursday to review RFP Bids and to talk about Budget concerns specifically,
the pool marcite repair (approx 250,000.00) coming up. RHCDD will approve their budget at the June 14th meeting. Jim and I are going to review their budget concerns at this Thursday's meeting. If they stick to the recommendation of the Cc1pital Reserve Study, the Capital Reserve contribution increases to $1471< for FY23. Please use that amount as a place ,holder for now.

I know Jay Soriano and Freddie have been corresponding with you about budget increases already. Is there any specific concerns you have that I need to focus on?

Marilee Giles District Manager GMS, LLC
475 West Town Place, Suite 114 St. Augustine, FL 32092
Office: (904) 940-5850 x412
Email: Mgiles@gmsnf.com

. Begin forwarded message:

1 From: Jim Oliver <joliver@gmsnf.com>
Subject: Rolling Hills CDD - Capital Reserve Report Date: May 4, 2022 at 9:21:43 AM EDT
.· To: Marilee Giles <Mgiles@gmsnf.com>

: Marilee: See page 2-1 of attached reports. That will be the nexus of recommendation to increase
: capital reserve contribution as recommended by the consultant. This will cost about $200 per lot (whether platted or planned).

Jim Oliver Managing Director
Governmental Management Services, LLC
475 West Town Place, Suite 114
World Golf Village
St. Augustine, Florida 32092

1

, P: {904) 940-5850 ext. 406

Page 1 of 2

  	
Outdoor Services

Invoice
Invoice#: 16552 Date: 04/30/2022

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

New Mulch Installation

Quantity	Price	Ext Price

242 yards of mulch @ $55.00 per yard	242.00	55.00	13,310.00

Notes:
Invoice Total: $13,310.00

<i
/ '. r
/)

5000-18 Highway 17 No. 235 Fleming Island, FL 32003 Office: (904) 778-1030 Fax: (904) 778-104'.i Email:cr11an@treeamigosoutdoor.com Website:www.TreeAmigosOutcloor.co1n

Page 1 of 1

  	
Outdoor Services

Invoice
Invoice#: 17475 Date: 04/28/2022

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

Description

April Monthly Landscape Maintenance

Quantity

1.00

Price	Ext Price

6,072.15	6,072.15

NC1tes:
Invoice Total:	$6,072.15

,

(I

(! l\:J

5000-18 Highway 17 No. 235 Fleming Island, FL 32003 Office: (904) 778-1030 Fax: (904) 778-1045

Page

  	
Outdoor Services

lnvok:e
Invoice#: 17414 Date: 05/10/2022

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

Sod replacement @·Amenity Center	Quantity	Price	Ext Pric<	
(450) Square feet Floratam St. Augustine Sod @ $.95 per foot	450.00	0.95	427.50	
Grade/ Prep / Demo	1.00	135.00	135.00	
Notes:				
		Invoice Total:	$562.50	

5000-18 Highway 17 No. 235 Fleming Island, FL 32003 Office: (904) 178-1030 Fvx: (il04) 778-104 'i

Page

'.!lo o:,<Fll.A STIUi1,.i-' • .11\Cl:S<)N\'ll.1.J:, Fl. 32.'0I
(1l/) l) .Hli).J .\2.l • it:(i6J 02 ). ! 91J • h\X ( Jt'M) Jf.;i) t)(ll)(i

ROLLING HILLS COD C/0 FREDDIE
475 W TOWN PL STE 114
ST. AUGUSTINE, FL 32092-3649

ROLLING HILLS RESIDENT'S CL
& POOL HOUSE
3212 BRADLEY CREEK PKWY GREEN COVE SPRINGS, FL 320

IMPORTANT RENEWAL NOTICE

Account#: 146679
RENEWAL DATE 6/1/2022

RENEWAL AMOUNT	$478.00

Tf-!lS WAHRANTY PROVIDES GUARANTEED PROTECTION AGAJNST THE DREADED E. SUBTERRANEAN TERMJTE! WE REQUIRE A THOROUGH INSPECTION, EVALUATION AND/OR TREATMENT EACH YEAR TO CONTINUE THIS SUPERIOR SERVICE. PLEASE CALL OUR FRIENDLY PEST MANAGEMENT PROFESSIONALS WrlTIIN 14 DAYS TO SCHEDULE YOUR NEXT APPOINTMENT. WE WILL ACCOMMODATE ALL UNSCHEDULED ACCOUNT HOLDERS WlTH OUR "AUTOMATIC" SERVICE FOR YOUR CONVENIENCE. PLEASE ASK AGOLIT OUR COMPLETE LINE OF SERVICES FOR YOUR SPECJAL PRICING,

Bill-To:	ROLLING HILLS COD
C/O FREDDIE
475 WTOWN PL STE 114
ST. AUGUSTINE, FL 32092-3649

B & B Exterminating Co., Inc. 215 Osceola St
Jacksonville, FL 32204-2623
904-389-3323

#: 146679

 DR

Dr,le:

Check No,

6/1/2022

$478.00

(i Copyrlq!·1t 2016 womzWAVI::: A!! ll!ghh) lh GOIVCJtl

Jeffrey Deese 904-219-0579
 jadeese(ii)claysheriff.corn

INVOICE DATE DATE:S-16-22

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	
5-16-22	Neighborhood Patrol/ Security		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.					
						
			t\Y)(			

						

						
DEPUTY SIGNATURE:	TOTAL	152.00	

Make all checks payable to Jeffrey Deese

Thank you for your business!

Thursday, May 19, 2022 at 2:47:35 PM Eastern Daylight Time

Subject: Check request for RH
Date:	Thursday, May 19, 2022 at 2:36:40 PM Eastern Daylight Time
From:	Rolling Hills
To:	Patti Powers

Patti
I need a check made out to Dylan Gerard for $400.00, please. He is playing at our event next Friday May 27th. You have all of his info already. Please mail to Rolling Hills. Thanks

Rolling Hills
3212 Bradley Creek Parkway Green Cove Springs, Fl. 32043 (904) 531-9238 Cell (904) 338-5723
RHmanager@riversidemgtsvc.com

Page 1 of 1

Rlven1lde Matmg@ittfmt Sernices, hu:
9655 Florida Mining Blvd. W.
Building 300, Suite 305
Jaol<sonvllle, FL 32257

smro:
Rolling HIiia COD
475 We61Town Pio.co
Sulto 1'14
St. Augus!lno, !0L 32092

Invoice

liwoloe #: 399
lnvolo-0 Dnte: 6/12/2022
Ouo Onto: 5/12/2022 Caot):
P.O, Number:

Fry: 1c,n:J /J\A INT	/ (2CfJA I p_:c
s '30 '	) ·7 '2--{)0 ,~ Lj (a Ci)C)
\\	• \'"'	I 1 (

C)rc(2.i)'T\c<:i(:,	<;"-) f'PlA cs.
'.3Jt)	5r~J 2 OC) ,.	s···7 zonD
s-·ftLr  s·	lJo•
('Z.x:. f !-\ \ \c- / F \ CL}	;l/1A \ l"l'i.
:,,...-2-1:> _,, C::. ( tJJ D	L-/ (,-;, OU C,
cl	lLi(!.lo2.
LJ'.\ 'L6	!--'\!-\ ( I'S\
'3,'J/0 .., S.J-,100 L-f !olt oD

Jr1«,

- -	-

$3,858.78
,,_._,_._.

.  \	,,,

pate	Hours

4/6/22	3

4/5/22	2

417122	2

4/7/22	2.5
4/12/22	4

4/12/22	2

4/14/22	3

4/14/22	2

4/19/22	2

4/21/22	2

4/26/22	6

4/26/22	2

4128122	2

TOTAL	  34.5 
""

MILES 	592	

ROLLING HILLS COMMUNITY DEVELOPMl:NT DISTRICT MAINTENANCE BILLABLE HOURS
FOR THE MONTH OF APRIL 2022
----------------- ,',,V ••• »•'-'<-......S<.>o',,,_ .,,.-· •_,, .,,, •------------

!w:lplove  Dosorlntlon

B.M.	Repaired broken step on sta!IS, repaired ce!lfng boards on lower covered seating area,
picked up supplles
F.s.		Removed debris from amenity center, pool, common areas, playground and roadways, checked and changed all trash receptacles
F.s.	Checked and changed trash receptacles, removed debria from amenity center, pool, common
areas, playground and roadways
D.J.	Cleaned lake banks and waters edge, cleaned outfal( structures
B.M.	Light Inspection interior of amenity center, changed bulbs as needed, pressure washed top oulslde deck club room and railings, shocked pool, playground lnspecUon, pfr.ked up supplies
F.S.	Removed debris f(om amenity center, poor, common areas, playground and roadways, checked and changed au trash roceptcoies
B.M.	Finished pressure washing white rollings on stairs for deck and white rails on wall, painted caps
011 railings that where roplaces, painted over graffiti In back of men's restroom
F.S.	Checked and changed trash receptacles, removed debrts from amenity center, pool, common areas, playground and roadways
f.S.	Removed debris from amenity center, pool, common areas, playground and roadways, checked and changed all trash receptacles
F.s.	Chocked and changed trash receptacles, removed debris from amanl\y center, pool, common
areas, playground and roadway$
13.M. Inspected comroon areas for n1afntenanco Issues, repaired deck chair straps, repaired playground equipment, repaired border around playground, prep sign for MW signs vinyl, painted background of sign, poles and capes by slide, picked up supplies
F.S.	Removed debris from amenity center, pool, common areas, playground and roadways, checked and changed !lll trash receptacles
P.S.		Checked and changed trash receptacles, removed debris from anienlly center, pool, common areas, playground and roadways

Mileage (s reimbursable per section 112.061 f=lorida Statutes Mileage Rate 2009-0.445

ROLLING HILLS

MAINTENANCE BIL!,.@LE PURCHASE$,
Period Ending 05105/22
DIS'T ffi!	QAli.	SUPPLIE;i	EMPLOYEE RH
ROI.LING HILLS
3/21/22	Ink Cortrkfoe	34.47	F.O.
3/21/22	6 Gallon Water (4)	32,15	F.O.
3/21/22	Return Ink Cartridge from 3/20/2022	·60.95	F.O.
4/4/22	Alglclde Maxblue (6)	172.36	B.M.
4/5/22	Mklrosoft Subscription	125.91	F.O,
4/5/22	Access Cards 100pk	271.85	F.O.
4/5/22	Maxblue 61bs Shoe!(	41.38	B.M.
4/5122	Maxbluo 3• rablets	63,23	8,M,
4/6/22	Mlcroban (2}	10.28	F.S.
4/6/22	Swiffer Refdl 7cl	12.04	f.S,
4/6/22	Mop Combo	31.02	F.S.
4/6/22	42 Gallon Trash Baos 50o!	33.09	F.S.
4/6/22	Slack Ink (2)	55,13	F,O,
4/11/22	Husky Garden Knffe	12.34	B.M.
4/11122	Large Latex Gloves	8.14	B.M.
4/11/22	4.26 Miracle Grow Plant Food	12.34	8.M.
4/11122	12 Pack Begon);J (4)	67.76	5.M.
4/12/22	5 Ganon Water	7.46	F.O.
4/12/22	1 Gallon Pool ChlorlnaUng Liq 4px	20.68	B.M,
4/12/22	10lb Maxblue Shook 10pk	80.48	B.M.
4/12122	1Ql Alglckle (4)	114.91	B.M.
4/12122	Sirnpla Green Degreaser	22.97	B.M.
4/14/22	Ink Color Combo	34.47	F.O,
4/14/22	Paper rowers	18.25	F.O.
4/14122	Hand Soap {12)	11.32	F.O.
4/14/22	Keya (4)	10.30	F.O.
4/14/22	Cups	15,36	F.O.
4/14/22	Copy Paper	5.49	F.O.
4/14/22	Blaach (2)	9.48	F.O.
4/15/22	5 Gallon Waler (3)	22.39	F.O.
4/19/22	5/8x100' Hose	45.98	B.M.
4/20/22	Muftifold row&ls 16pk (2)	45.08	F.S.
4/26122	rollet Paper	64.00	F.0,
4/2$/22	!=>aper Towels	66.66	F.O.
4/26122	Door Spring	6.67	F.O,
4/26/22	Spacers (3)	3.00	F.O,
4/213/22	Swtffer Wet Jel Refi1l 2pk	12,62	B,M,
4/26/22	Black SaUn Rustoleum	14.93	8.M,
4/26/22	2,0 Anglo Sash Short Brush	6.87	13,M.
4/26/22	1,5 Flat Bruah	4,35	B,M.
4/26/22	N ril Gloves Large	2.61	B.M.
4/26/22	Caulk Gun	4.92	B.M.
4/26/22	DAP Ultra Clear	0,18	B.M.
4/28122	Supreme Sil/cone	13,32	B.M.
4/26/22	Alglclcte 32oz (6)	124.06	B.M,
4/29/22	Maxb!ue 3" Tablets 351b	240,35	B.M.
6/1122	Sfrfus Radio	73.68	F.O.
5/2122	40lbs Cal Hypo Shock	173.08	B.M,
6/4/22	Gym Wipes 4 rolts of 800 wipes	109.40	F.S.
6/4/22	Algioide 1 Gallon (3)	44.78	6.M.
5/4122	Rusloleurn Spray Palnt (2)	12.60	B.M.
6/6/22	5 Gallon Waler (4)	32.15	f.O.

TOiAL ..,J2!385.84, 

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.!:4	
$	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		
5/18/22	$	2,440.69	$	48.81	$	$	2,391.88	$	1,250.78	$	564.87	$	444.11	$	132.12	$	2,391.88	Tax Sale	
				$	$	$	$	$	$		
				$	$	$	$	$	$		
				$	$	$	$	$	$		
	$	781,956.11	$	15,022.84	$	30,813.55	$	736,119.72	$	384,936.75	$	173,844.43	$	136,677.70	$	40,660.84	$	736,119.72		
									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			
					12/16/21	$	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		
					4/25/22	$	66.69	$	52.42	$	15.60	2721/2/3		
						$	173,279.56	$	136,233.58	$	40,528.72			
	Balance to transfer $		564.87	$	444.11	$	132.12	
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	1011/21
12"1/21	$	26,774.67
$	.	$	.
$	58,093.44	$	26,744.67	
$	58,093.44	$	30.00 $	.
$	$	.	
WD3	111/22	$	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	711122	$	26,774.67	$	.			$	26,774.67 $	.	
WD3	9/1/22	$	.	$	49,794.37			$	.	$	49,794.37	
CBCP3	1011121	$	47,578.02	$	.	$	47,578.02	$	.	$	.	$	.	
CBCP3	12/1/21	$	.	$	67,663.37			$	.	$	67,663.37	
CBCP3	111122	$	47,578.02	$	.	$	47,578.02		$	.	$	
CBCP3	4/1122	$	$	67,663.37			$	$	67,663.37	
CBCP3	411122	$	47,578.02	$	.	$	47,578.02		$	.	$	.	
CBCP3	7/1/22	$	47,578.02	$	.			$	47,578.02 $	.	
CBCP3	911122	$	.	$	57,997.18			$	.	$	57,997.18	
TOTAL	$	656,715.93	$	297,410.76	$	359,305.17	$	196,253.40	I$	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	$	2,657.72	$	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		
5/18/22	$	2,440.69	$	48.81	$	$	2,391.88	$	1,250.78	$	564.87	$	444.11	$	132.12	$	2,391.88	Tax Sale	
				$	$	$	$	$	$		
				$	$	$	$	$	$		
				$	$	$	$	$	$		
	$	781,956.11	$	15,022.84	$	30,813.55	$	736,119.72	$	384,936.75	$	173,844.43	$	136,677.70	$	40,660.84	$	736,119.72		
									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		
					4/25/22	$	66.69	$	52.42	$	15.60	2721/2/3		
						$	173,279.56	$	136,233.58	$	40,528.72			
					Balance to transfer	$	564.87	$	444.11	$	132.12			
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	$	-	
WD3	12/1/21	$	-	$	58,093.44		$	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	7/1/22	$	26,774.67	$	-			$	26,774.67	$	-	
WD3	9/1/22	$	-	$	49,794.37			$	-	$	49,794.37	
CBCP3 CBCP3	10/1/21
12/1/21	$	47,578.02
$	-	$	-
$	67,663.37	$	47,578.02	$	-	$	-
$	-	$	-
$	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	$	359,305.17	$	196,253.40	I$	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	$	2,657.72	$	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		
5/18/22	$	2,440.69	$	48.81	$	$	2,391.88	$	1,250.78	$	564.87	$	444.11	$	132.12	$	2,391.88	Tax Sale	
				$	$	$	$	$	$		
				$	$	$	$	$	$		
				$	$	$	$	$	$		
	$	781,956.11	$	15,022.84	$	30,813.55	$	736,119.72	$	384,936.75	$	173,844.43	$	136,677.70	$	40,660.84	$	736,119.72		
									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		
	4/25/22  $	
$	66.69 
173,279.56	$	52.42 
$	136,233.58	$	15.60 
$	40,528.72	2721/2/3	
	Balance to transfer $	564.87	$	444.11	$	132.12		
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 $	-	
WD3	12/1/21	$	-	$	58,093.44		$	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	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	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	$	47,578.02	$	-	$	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	I$	58,093.44	$	101,157.36 I $	301,211.73	

  
u	oor Services

Invoice
Invoice#: 17381 Date: 05/13/2022

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	
Landscape Enhancement at Entrance Sign				
(260) 1 gallon Liriope@ $7.00 each	260.00	7.00	1,820.00	
(84) 7 gallon Pringle Podocarpus@ $45.00 each	84.00	45.00	3,780.00	
(64) 3 gallon Sunshine Ligustrums@ $22.50 each	64.00	22.50	1,440.00	
Equipment	1.00	350.00	350.00	
Delivery	1.00	350.00	350.00	
Grade/ Prep/ Demo	1.00	1,200.00	1,200.00	
Notes:				
		Invoice Total:	$8,940.00	

5000-iS Highway 17 No. 235 Fleming Island, FL 32003 Office: (904) 778-1030 Fax: (904) 778-1045 Ernaii:cryan@treearnigosouldoor.corn Website: www.TreeArnigosOutdoor.com

Page 1 of 1

Jeffrey Deese 904-219-0579
iadeese(!J)clayshe!'iff.corn

INVOICE DATE DATE:5-20-22

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	
5-20-22	Neighborhood Patrol/ Security		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.					
						
	Several Traffic Stops for excessive speed, and running stop signs					

						

						
DEPUTY SIGNATURE:	TOTAL	152.00	

Make all checks payable to Jeffrey Deese

Thank you for your business!

Florida Department of Health in Clay County
Notification of Fees Due

I IIIIII IIII II Ill11111111111111111111111111111111111111
10-BID-5884110

Permit Number
10•600000148
For: Swimming Pools • Public Pool > 25000 Gallons

Fee Amount: Previous Balance:
Total Amount Due:

$250.00
$0.00
$250.00

Notice: This.bill is.di.le and p yableJn full upon reqe!pt and must be
 received by the iocai office by.the payment due date (0613012022).	

Payment Due Date: 0613012022 or Upon Receipt

Mail To: Rolling Hill CDD
475 W Town Place, Suite 114 Saint Augustine, FL 32092

Please verify all Information below at www.myflorldaehpermlt.com and make changes as necessary.

Account Information:
Name:	Rolling Hills - Pool
Location: 3212 Bradley Creek Parkway Green Cove Springs. FL 32043
Owner Information:
Name:	:Rolling Hill COD
Address: .475 W Town Place, Suite 114
(Mailing)	Saint Augustine, FL 32092

Pool Volume: 223,513 gallons Bathing Load: 248
Flow Rate: 1395

Home Phone: (904) 531-9238	Work Phone:()

Signature

[Please RETURN invoice with your payment]	Batch Billing ID:54957

:

i

'

.	.	.r

.	I

PERMIT. :•a.O..L.D..E•R.SC. . A·N·1 ..N. O. W

.i

I IE

.I

"TL Flo:idi> Departm nt lf Health.now off,1"mure system.for

; p rmit hofders.tofv.lnvoici);s'ctndprlritperfits. rtlinel•	•	•
. t-l •i .ri-upc,o t( .·...•.••• •· ·•·..  .· •. :.... J• ••.. . . . .  . . ,
i.,.	ti	PayW1al:!i.ll. Jilln i s1ertho/fl:'1'ailinga. l*lc r
iNO!TE:. P'aym!onts mado onli!ne wil!l be a!ssesse:d a si:na·u c:onven:loncoafee, Visit thehsite for patieon r_,:1rrcp;i! z::;:63'•,.· "

Florida Department of Health in Clay County
Notification of Fees Due

11111111111111111IIIII IIIII IIIII IIIII IIIII IIIII IIII1111
10-BJD-5884197

Permit Number
10-60-00147
For: Swim,ming Pools - Water Activity

Fee Amount: Previous Balance:
Total Amount Due:

$125.00
$0.00

$125.00

Notice: Thii;; llllU due na payable in full upon receipt and must be received by.1he. lpcal Qfflce by,.the payment due date {06/30/2022).	

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

Mail To: Rolling Hills COD

t:: Ct::tiV	f:

475 W Town Place, Suite 114
Saint Augustine, FL 32092	[.

11JIILM.I'{

·j a 'f),. 0,,Je'lt.

Please verify all information below at www.myflorldaehpermlt.com and make changes as necessary.

Account Information:
Name:	Rolling HIiis - Water Activity Pool Location: 3212 Bradley Creek Parkway
Green Cove Springs, FL 32043
Owner Information:
Name:	• Rolling Hills COD
Address: 475 W Town Place, Suite 114 (Malling)	Saint Augustine, FL 32092

Pool Volume: 3,007 gallons Bathing Load: 50
Flow Rate: 105

Home Phdne: (904) 531-9238	Work Phone:()

[Please RETURN Invoice with your payment]

	 f-'\o,::f 2  .  2.:) 2,"L-

Signature

Date

Batch Billing 10:54957

Rolling Hills
Utility Schedule

Clay Electric Cooperative

Account#  Service Address
7182249 2404 Rolling View Blvd #1
7751951 3212 Bradley Creek Pkwy-Amenity Ctr

May-22

$ 3,551.00

7755259	3236 Bradley Creek Pwky-#1	$	36.00	
7755275	3314 Ridgeview Dr #1	$	34.00	
7755283	2448 Rolling View Blvd	$	71.00	
		$ 3,692.00	

Vendor#27		
001.320.53800.43000	$	141.00	
001.330.57200.43000	$ 3,551.00	
	$ 3,692.00	

YYNN

uay .df?CJiC

l"I'	Cl f • {I	••	1	Visit us onllne at ClayElectric.com
1.;00pera11ve! me, Toll Free: (800)-224-4917
A Tcmchstonc Encr yx Coopcrn lvc !.:;

Statement Date: Current Bill Due Date:
Previous Balance
Payment Received 05/20/22

Ofi
05/25/2022
06/15/2022
$56.00
-$56.00

Due to the continuing rise of natural gas prices, we are implementing an increase in our rates beginning this month. Members using the industry household average of 1,000 kWh of power will pay $129.90, a $6 increase. The higher cost of power is reflected in the Power Cost Adjustment (PCA) on members' power bills. The additional amount each member pays each month will vary based on how much electricity is used.

Please see the back of this bill for a chart displaying the increases in natural gas and our cost of power.

Balance Forward
Current Charges Due 06/15/22

$0.00
$71.00

kWh

Monthly Use fl ■

Monthly High e	Monthly Low e

Temp

?(5}1

ij Access
I, Energy Charge
1 Power Cost Adjustment I FLA Gross Receipts Tax i Florida State Sales Tax
i Clay County Sales Tax
) Clay Co Public Ser Utility Tax
j Operation Round Up

311 kWh@ 0.0813
311 kWh @ 0.0304

$2/do I
$25.28 :1

$9.45 I

$1.58 i

$4.40 i
$0.95 I
$2.05)
$0.291j

ii Total Current Cha !iles for this Location

$71.001

,,	,'

This Month	Last Month

This Month Last Year

Avg Daily High

lvtAY 3 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.

Clay Electric Cooperative, Inc.
A Touch.stone Energy" Cooperative ?\!>
PO Box308

Account Number
Current Charges Due 06/15/22 Total Amount Due

7755283
$71.00
$71.00

Keystone Heights, FL 32656-0308 PAY YOUR BILL 24/7
bNLINE: Check or credit/debit card at ClayElectrlc.com or download the mobile
a.pp.

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.

IIIIIIII II 111111111111111
CLAY ELECTRIC COOPERATIVE
PO BOX308	18
KEYSTONE HEIGHTS, FL 32656-0308
111inIIla""1I11 nlu,11111uDI11I0111111u181111u II IIII1111!111II h

07755283	□□□□□71001

(it)

Clay El tric Coo rative, l c.
A Touchstone Energy'" Cooperative  ?'
POWER OUTAGES:
Steps to follow:
Check your fuses and breakers to ensure the problem is Flot 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.

Natural G3s (NYSE) and Clay l'lectrlc's Hate Percentage of Increase since Februa1 y 2022

CONTACT US Phone:800-224-4917
Web: ClayElectric.com Mailing: PO Box 308 Keystone Heights, FL 32656

DOWNLOAD OUR APP:

70%
.(,0_,' UO%
C  I  SO%
(IJ :  0%
30%
0	20';(,
10%

0%

DEFINITIONS:
Access Charge: The Access Charge recovers some of the flxed 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 equipmel'lt l.lsed 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 lar\)ely 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	£' 1 •	••	•	Visit us onllne at ClayElectric.com

I M- ll'!y

,le·,'Ar1rInL	IrQ1r1I vl0.,i !i/t!"(,l, Toll Free: (800)-224-4917
A Tcmchstonc Ene!'gy"' Coopcn1rlve ;-§..!_ ,:

Statement Date: Current Bill Due Date:
Previous Balance
Payment Received 05/20/22

05/25/2022
06/15/2022
$2,513.95
-$2,513.95

Due to the continuing rise of natural gas prices, we are implementing an increase in our rates beginning this month. Members using the industry household average of 1,000 kWh of power will pay $129.90, a $6 increase. The higher cost of power is reflected in the Power Cost Adjustment (PCA) on members' power bills. The additional amount each member pays each month will vary based on how much electricity is used.

kWh

Monthly Use i9 •

Monthly High e	Monthly Low e	Temp

Please see the back of this bill for a chart displaying the increases in natural gas and our cost of power.

Balance Forward
Current Charges Due 06/15/22

iiiei -' -.-

$0.00
$3,551.00

Energy Charge	 26,640 kWh @ 0.0600	$1,598.40 Power Cost Adjustment	26,640 kWh @ 0.0304		 $809.86 Demand Charge		79.680 KW @ 4.3500		$346.61	
lndlv. Outdoor Light-Large (Qty: 7)	$72.45	
lndlv. Outdoor Light-Small (Qty: 15)	$106.50	
Individual Pole Charge (Qty: 22)	$77.00	
Light PCA	$22.80	
FLA Gross Receipts Tax	$79.79	
Florida State Sales Tax	$216.59	
Florida State Sales Tax (6%)	$4.62	
Clay County Sales Tax	$47.89	
Clay Co Public Ser Utility Tax	$88.23	
Operation Round Up	$0.26	

This Month

Last Month	This Month	Avg Daily High Last Year

Curre,ri ha,rges for thi L<?cati<>n

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.

Clay Electric	perative1 Inc.
A Touchstone Energy' Coopc.-atlvc !­
PO Box308

Account Number
Current Charges Due 06/15/22 Total Amount Due

7751951
$3,551.00
$3,551.00

Keystone Heights, FL 32656-0308 PAY YOUR BILL 24/7
ONLINE: Check or credit/debit card at ClayElectrlc.com or download the mobile
app.

Checks must be In U.S. funds and drawn on a U.S. bank.

IIIIIIIII 1111111111111111
CLAY ELECTRIC COOPERATIVE
PO BOX 308	18

7025 2 MB 0.485 ROLLING HILLS CDD 5385 N NOB HILL RD SUNRISE FL 33351-4761

5 7025
C-30

KEYSTONE HEIGHTS, Fl  32656 0308
1II In11 In II II111III1111111 uo II In o111111 n In IDII u I•111I1111111 th11

Ill I I1111111111 II1111111 nu!1II I1!1 ul111 I!In I1111 ua11nI111 lu11Iill
□7751951	□□□3551□□9

(IJJ

Clay Eiec	Cooperative,
A Touchstone Energy'" Cooperative

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.

Natural Gas (NYSE) and Clay Electric's Rate Percentage of Increase since February 2022

JO%

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 individl!lal 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 qual.ity 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
tee** 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

i lt":,,:. Jt-i:9

I	,

v('fay Elecrric Goooeral/Ve, Inc, Toll Free: (800)-224-4917

,	A Touchstone Energy" Coorcrnrlvc. 1)\

Due to the continuing rise of natural gas prices, we are implementing an increase in our rates beginning this month. Members using the industry household average of 1,000 kWh of power will pay $129.90, a $6 increase. The higher cost of power is reflected in the Power Cost Adjustment (PCA) on members' power bills. The additional amount each member pays each month will vary based on how much electricity is used.

kWh

Monthly Use m ■

Monthly High e

Monthly Lowe	Temp

60
46
40 --t- -----c	r
35
30
25
20
15
10

90

76

GO

45

30

15

C rrent Charg s for this Location

$36.00

Please see the back of this bill for a chart displaying the increases in natural gas and our cost of power.

Statement Date: Current Bill Due Date:
Previous Balance
Payment Received 05/20/22
Balance Forward
Current Charges Due 06/15/22

(}f;
05/25/2022
06/15/2022
$37.00
-$37.00
$0.00
$36.00

Energy Charge	31 kWh @0.0813	$2.52	
Power Cost Adjustment	31 kWh @ 0.0304	$0.94	
FLA Gross Receipts Tax		$0.78	
Florida State Sales Tax		$2.17	
Clay County Sales Tax		$0.47	
Clay Co Public Ser Utility Tax		$1.18	
Operation Round Up		$0.94	

This Month	Last Month	This Month
Last Year

Avg Daily High

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 Co	rative, Inc.
A 1buchstonc Encrgy11 Coopcrntivc  --,<
PO Box 308
Keystone Heights, FL 32656-0308
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

Account Number	7755259	
Current Charges Due 06/15/22	$36.00	
Total Amol!lnt Due	$36.00	

Checks must be in U.S. funds and drawn on a U.S. bank.

1111111111111111 IIIIII Ill
CLAY ELECTRIC COOPERATIVE
PO BOX:308	10
KEYSTONE HEIGHTS, FL 32656-0308
I II111' Ii II I I II,a, In111111DII11111II111I 11II 11• I•1111111111II I I II

□77.5.52.59	□□□□036004

Clay Electric Cooperative, Inc.
A Touchstone Energy"' Cooperative, ,,

POWER OUTAGES:
Steps to follow:
Check your fuses and breakers to ensure the problem is 11ot 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.

Natural Gas (NYSE) and Clay Eleclric's Rate Percentage of increase since February 2022

CONTACT US Phone:800-224-4917
Web: ClayElectric.com Mailing: PO Box 308 Keystone Heights, FL 32656

DOWNLOAD OUR APP:

! 70%
_fC,_I ,'' GO%
C	SO%
110%
oj : .10%
Cl.. '  20%
10%

N;ituralG.fi	En rr,y

 

DEFINITIONS:
Access Charge: The Access Charge recovers some of the fixed cos s 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 lar ely 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

Y'(NN

:.,tay L vl	...,a {JvHHI ,, !I. , Toll Free: (800)-224-4917

('11,.11 r:,•er·'rJ'/\ f'_ ·o"'t:1Mftye 'nc	Visit us online at ClayElectric.com
,I;

A l(mchstonc Energy"" Cooperative 4:.,::,

Due to the continuing rise of natural gas prices, we are implementing an increase in our rates beginning this month. Members using the industry household average of 1,000 kWh of power will pay $129.90, a $6 increase. The higher cost of power is reflected in the Power Cost Adjustment (PCA) on members' power bills. The additional amount each member pays each month will vary based on how much electricity is used.

kWh

Monthly Use mJ ■

Monthly High e	Monthly Low e

Temp

l Access Charge
!! Power Cost Adjustment

/.Total Current Charg s for this location

Please see the back of this bill for a chart displaying the increases in natural gas and our cost of power.

Statement Date: Current Bill Due Date:
Previous Balance
Payment Received 05/20/22
Balance Forward
Current Charges Due 06/15/22

05/25/2022
06/15/2022
$35.00
-$35.00
$0.00
$34.00

f Energy Charge	19 kWh @ 0.0813	$1.54	
	19 kWh @ 0.0304	$0.58	
FLA Gross Receipts Tax		$0.75	
i Florida State Sales Tax		$2.08	
i! Clay County Sales Tax		$0.45	
j Clay Co Public Ser Utility Tax		$1.14	
i! Operation Round Up		$0.46	

This Month	last Month

This Month last Year

Avg Daily High

 	

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.

Account Number	7755275	
Current Charges Due 06/15/22	$34.00	
Total Amount Due	$34.00	

PO Box308
Keystone Heights, Fl 32656-0308
PAV YOUR BILL 24/7
ONLINE: Check or credit/debit card at ClayElectric.com or download the mobile app.

ROLLING HILLS COD 5385 N NOB HILL RD SUNRISE FL 33351-0000

Checks must be In U.S. funds and drawn on a U.S. bank.

IIIIIIII II 111111111111111
CLAY ELECTRIC COOPERATIVE
PO BOX 308	i8
KEYSTONE HEIGHTS, FL 32656-0308
1111111 lu Ii111I I II  I uiiII11,1hI1111111juI11• IInI•IItiiiII II11 h11

0775527.5	0000034009

Clay ElectricC	erative, Inc,
A Touchstone Energy" Cooperative T,,_A.,

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:

Natural Gas (NYSE) and r.lay Elect! lc's f{ate Percentage of lncre,1se since February 2022

g;,: 70%
(Q	60%
't;  sm:,
t]O';{.
C1J	JO%
0....	20%
10%

0%

DEFINITIONS:
Access Charge: The Access Charge recovers some of the fixed costs that come directly from serving an individt:ml 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

NYNN

Visit us online at ClayElectrlc.com Toll Free: (800)-224-4917

Due to the continuing rise of natural gas prices, we are implementing an increase in our rates beginning this month. Members using the industry household average of 1,000 kWh of power will pay $129.90, a $6 increase. The higher cost of power is reflected in the Power Cost Adjustment (PCA) on members' power bills. The additional amount each member pays each month will vary based on how much electricity is used.

26

16

Current Char!:jes for this Location

2021

2022

Please see the back of this bill for a chart displaying the increases in natural gas and our cost of power.

Statement Date: Current Bill Due Date:

Previous Balance
No Payment Received Balance Forward
Current Charges Due 06/15/22

05/25/2022

06/15/2022
-$938.59
$0.00
-$938.59
$40.00

		Energy Charge	65 kWh @ 0.0813	$5.28	
		Power Cost Adjustment	65 kWh @ 0.0304	$1.98	
		FLA Gross Receipts Tax		$0.88	
100	GO	Florida State Sales Tax		$2.44	

75	
45	Clay County Sales Tax
Clay Co Public Ser Utility Tax		$0.53
$1.28	
60	30	Operation Round Up		$0.61	

This Month	last Month

This Month	Avg Daily High last Year

Billings not paid in full wili Incur a late charge of $5.00 or 5% of the delinquent amount (whichever Is greater) that will be added to your account.

PO Box308
Keystone Heights, FL 32656-0308
PAY YOUR BILL 24/7
bNLINE: Check or credit/debit card at ClayElectric.com or download the mobile app.

Account Number	7182249
Credit Balance Do Not.Pay	-$898.59
Checks must be In U.S. funds and drawn on a U.S. bank.

llllllll11111111111111111
CLA\f ELECTRIC COOPERATIVE
PO BOX 308	18

7024 1 MB 0.485
ROLLING HILLS VENTURE LLC 5385 N NOB HILL RD SUNRISE FL 33351-4761

5 7024
C-30

KEYSTONE HEIGHTS, FL 32656-0308
1II1°1IaI  IIII111111011111111I11•111111D1111°11RIIII1111111111II h

Ii 11I11I 11111I11I ,IIIII1111I111101111°1I•h II•111lh11111• I•II 111
□7182249

□□□□□□□□□□

  y El  tric Cooperative, lncn

CONTACT US Phone:800-224-4917
Web: ClayElectric.com Mailing: PO Box 308

POWER OUTAGES:
Steps to follow:

A Touchstone Energy" Cooperative

'.\

..

,---"

Keystone Heights, FL 32656 DOWNLOAD OUR APP:

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.

Natural Gas (NYSE) and Clay Eleclric's Rate Percentage of Increase since February 2022

Notural Gas	Ene1gy
10%

0%

DEFINITIONS:
Access Charge: The Access Charge recovers some of the fixed cosb 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 tard, 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

5/19/22, 9:38 AM	lnvoice_Job1721_01.hlml

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

BILL TO
Sarah Sweeting
Rolling Hills CDD c/o GMS LLC 475 WTOWN PL
#114
SAINT AUGUSTINE, FL 32092

INVOICE
Invoice Number; 2022-225639 Invoice Date: 5/19/2022 Due Date: 6/1912022

Advertiser
Rolling Hills CDD c/o GM$ LLC

Customer ID
21847

		-·-· -1

•-•- -•--•-n-••-- •-------

1		:1 ·-·-·-··	1	1

;;dale 'lualifying period _ Pc :Cl )'_T•day

:::	_· .·,•, .•. """"

---+-: :_: m_• l_nc h =-1--: •

: _&=Wi=n-ito  ei- -- =s_.a_t-io•:
$31,00

$31.00

Call Cassandra at 904-264-3200 to pay by credit card,

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

Paym,:,nt is due on or before 6/19/2022.
Thank you for your business. Please pay from this invoice.

file:///C:/Users/OPC User/Dropbox (OPC}/Users/OPC411-DT/Downloadsllnvolce_Job1721_01.html	36/51

0Zf"FIW"'l	¾ffll4t::%1"i1T:ff
PUBUSHER AFflDAVrr
PUBLISHER AFFIDAVIT CLAY'TODAY
Published Weekly
Fleming Ishnd, Florida
STATE OFFLORlDA COONTY OF CLAY:

Before the undernigned authority personal appep:ed Jon Cantrell, who on oath says that he.is the published of the "Clay Today" a newspaper published weekly at Heming Ishnd in Clay County, Borida; that the attached copy of advertisement
Being a Notice of General Election

In the matter of Qualifying Period for Candidates

LEGAL: 34714

Wa,; published in said newspaper in the issues:

5/19/22

Affiant Further says that said "Clay Today" is a newspaper published at Fleming Island, in said Clay County, Florida, and that the said newspaper Has heretofore been continuously published in said Clay County, Florida, Weekly, and has been entered as Pe1iodical material mutter at the post
Office in Orange Park, in said Clay County, Florida., for period of one year next proceeding the first pnblir.ation of the attached copy of advertisement; and affiant further says that he has neither paid nor promised any pernon, firm or corporation any discount, reb te, commission or refund for the purpose of securing this advertisement for publication in the said newspaper.

(\ \) '	--jJ	\  (	A ttf-
1._..,\vv._,c_;:\::;'k ,j'ul,l  l\]C\., · :';; '.".;-::,1/J' ;; 
3513 US HWY 17 Fleming Island FL 32003
Telepl1one (904) 264-3200 FAX (904) 264-3285
E-Mail: christie@osteenmediagroup.com

NOTICE OF GENERAL ELECTION
NOTICE OF QUALIFYING PERIOD FOR CAN­ DIDATES FOR THE BOARD OF Sl.lPERVI• SORS OF THE ROL ING HILLS COMMUNITY DEVELOPMENT DISTRICT
Notice Is hereby given that lhe qualilying pe- f ri g•/tITs10 m0J ;o.; fo : r Olslrlct ('District") will commence al noon on June 13, 2022, and close al noon on June 17,
202.2. Candidates must qualify for lhe ottlce of Supervisor with the Clay Coun Supervisor ot Elections located at 600	o,
Green Cove Springs, Flo	: (904)

I

8

5

269-6350. /Ill candidates	lor indi- vidualseats In accordance Wrth Section 99.061,
:1 i t':-di' ! b 7 c1 ";; ;?;n d ;t;;;:Jgi
190.003, Florida Slalules. A "qualttied elector' Is any person at least 18 years of age who Is a citizen of the United f:.'lates, a legal resldenl of the State of Florlda and of lhe Disltiot, Md who is registered la vale with the Clay County ig3 \';,°J c:;; • cec:wia p al\o Florida Statutes.
The Rolling Hills Community Development Dis­ lricl has lWO (3) seals up for eleclfon, speci/i• cally seals 2, 4 and 5. Each soat carries u four­ year term of o!Hce, Electione. are nonpartisan and WIii be held at the same timo as!he general election on November$, 2022, and in the man­ ner prescribed by law for general elec1Ions.
For addttional inlomralion, please contact the Clay County Supervisor ot Elections.

Legal 34714 Published May 19, 2022 In Clay County's Clay Today Newspaper

Jeffrey Deese 904-219-0579
iadeesecwclavsheriff.corn

INVOICE DATE DATE:5-31-22

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	
5-31-22	Neighborhood Patrol/ Security		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.					
						
	Several Traffic Stops, removed young kids from rear area by dirt mound	11				

						

						
DEPUTY SIGNATURE:	TOTAL	152.00	

Make all checks payable to Jeffrey Deese

Thank you for your business!

GFL Environmental P: (904) 760-5880
JacksonvilleFL@gflenv.com

environmental

ROLLING HILLS COD 5385 N KNOB HILL RD ROLLING HILLS SUNRISE, FL 33351

CUSTOMER NO. INVOICE NO. INVOICE DATE
186-57085	DUE DATE
TOTAL AMOUNT DUE
REFERENCE NO.

UG-103664 UG0000064678 05/20/2022
Due Upon Receipt
$1,050.99

l11111l1l1111111111111l1111111111111111111111111•111'11ll11111111

AMOUNT OF REMITTANCE!._$	 .

□□555193UG□□□D□646780□1□3664□□□□□□□□□5283□8

DATE	DESCRIPTION	REFERENCE	RATE	QTY.	AMOUNT	

20 - May	(0000)

CLAY COUNTY FRAN FEE 16.3% at 16.300% on $6.50

SITE TOTAL
(0001)
ROLLING HILLS CDD
3212 BRADLEY CREEK PKWY , GREEN COVE SPRINGS FL Serv #001 COMM FRONTLOAD WASTE PERM SYD
TRASH STANDARD SERVICE
Jun 01/22 - Jun 30/22 ENERGY CHARGE
CLAY COUNTY FRAN FEE 16.3% at 16.300% on $447.76
SITE TOTAL	'7,// 7J
(0000)
C ADMIN FEE	\"-1
SITE TOTAL				

$1.06	
					$1.06	

20 - May			

$286.13	

1.00	

$286.13	

20 - May					
$161.63	
20 - May					$72.98	
					$520.74	
20 - May		5006579			$6.50	
					$6.50	

Notes:
Due to increased.,costs, your next invoice may reflect a price increase. Youraccount is currer:i 1y past· due. Please remit payment today.	•

REMIT TO:
GFL Environmental PO BOX 555193
DETROIT MI 48255-5193

CURRENT	31- 60 DAYS		61-	90 DAYS	OVER 90 DAYS	ACCOUNT TOTAL	
$528.30	$522.69	\		$0.00	$0.00	$1,050.99	

 OTAL INVOICE	$528.30 1

CUSTOMER NO UG-103664	INVOICE DATE 05/20/2022	INVOICE NO. UG0000064678

Page 1 of 1

PLEASE PRINT ONLY NEW ADDRESS INFORMATION BELOW. THANK YOU.

Address Change(s)
MAILING ADDRESS ONLY□ 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 at 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 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 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, draft, or copy of your check.
Late Fees & Service Fees
To avoid late fees and service interruptions, payments must be received by the due 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: setup 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.	l•I I	I

and your statement is always ready! Choose to enroll in automatic payments or pay on demand. Visa, American Express, Mastercard and
,	VISA  i!iilili
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 conve1ted 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.
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 end of the billing cycle (including the period bewveen 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 on your next billing equal to the maximum amount permitted by state law.

Grau and Associates
951 W. Yamato Road, Suite 280 Boca Raton, FL 33431- www.graucpa.com

Phone: 561-994-9299	Fax: 561-994-5823

Rolling Hills Community Development District 5385 N Nob Hill Road
Sunrise, FL 33351

Invoice No. Date

22734
06/01/2022

SERVICE

Audit FYE 09/30/2021

AMOUNT

$	,5 0 0--=0.-"-0

Current Amount Due

$--5==0="0"=0==0

0 • 30	31- 60	61-90	91-120	Over 120	Balance	
500.00	0.00	0.00	0.00	0.00	500.00	
Payment due upon receipt.

 

S

oor

Invoice
Invoice#: 17279 Date: 03/28/2022

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

Description	Quantity	Price	Ext Price	
March Monthly Landscaping Maintenance Services	1.00	6,072.15	6,072.15	
Notes:		
Invoice Total:	
$6,072.15	

5000-18 Highway 17 No. 235 Fleming Island, FL 32003 Office: (904) 778..1030 Fax: (904) 778-1045

Page

  	
Ou'tdoor Setvkcs

Invoice
Invoice#: 17239 Date: 03/22/2022

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				
(11) rotors	1.00	275.00	275.00	
(15) 6" pop-ups	1.00	300.00	300.00	
(6) nozzles	1.00	18.00	18.00	
(8) zone line repairs	1.00	200.00	200.00	
(1) 4" mainline repair	1.00	400.00	400.00	
Labor	1.00	170.00	170.00	
Notes:				
		Invoice Total:	$1,363.00	

/,
I

5000--18 Highway 17 No. 235 Fleming Island, FL 32003 Office: (904) 778-1030 Fax: (904) 778-1045

Page

  
tdoor Services

Invoice
Invoice#: 17691 Date: 05/28/2022

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

Description

May Monthly Landscape Maintenance

Quantity

1.00

Price	Ext Price

6,072.15	6,072.15

Notes:
Invoice Total:	$6,072.15

5000-18 Highway 17 No. 235 Fleming Island, FL 32003 Office: (904) 778--1030 Fax: (904) 7/8-1045

Page

Rolling Hills
Utility Schedule

Clay County Utility Authority

Account#	Service Address	May-22	
00244868	3212-1 Bradley Creek Pkwy- Reim	$	134.81	
00244869	3212-2 Bradley Creek Pkwy-Reim	$	135.64	
00253042	3212-3 Bradley Creek Pkwy- Irr	$	1,549.99	
00256584	3215-2 Bradley Creek Pkwy- Irr	$	216.15	
00260347	3212-4 Bradley Creek Pkwy-Residents Club	$	386.88	
		$	2,423.47	

Vendor#16		
001.320.53800.43100	$	2,036.59	
001.330.5 7200.43100	$	386.88	
	$	2,423.47	

Rolling Hills
Utility Schedule

Clay County Utility Authority

Account#	Service Address	May-22	
00244868	3212-1 Bradley Creek Pkwy- Reim	$	134.81	
00244869	3212-2 Bradley Creek Pkwy- Reim	$	135.64	
00253042	3212-3 Bradley Creek Pkwy- Irr	$	1,549.99	
00256584	3215-2 Bradley Creek Pkwy- Irr	$	216.15	
00260347	3212-4 Bradley Creek Pkwy-Residents Club	$	386.88	
		$	2,423.47	

Vendor#16		
001.320.53800.43100	$	2,036.59	
001.330.57200.43100	$	386.88	
	$	2,423.47	

l"

-; 1'/(, OldJenning<, lto:,d, ,\fol<llelnirg, Florida :H06ll

;	•	;_"I

Fiva,e vi,it 11, oo dw w<:l, at www.cbvu1ilitv.o,v
Honrs: !V[on,lay · frid,,y, H.1m .",pm Phone: 90•).),'/L 'i')')')

Customer Name: ROLLING HILLS CDD
Service Address: 3212 -1 Bradley Creek Pkwy Reclaimed Irrigation

Bill Date: 06/09/2022	Customer #: 00244868 Route#: MC13020732
Are you prepared for hurricane season? Visit

Meter

Meter

Read

Days	Previous	Current

Current

www.claycountygov.com/community/emergency­

Number	Size	Date	Billed	Reading  Reading

Usage

management/disaster-preparedness for more information.

Base Charges (Prepaid)	06/09/22 to	07/08/22		$0.00	
Consumption Charges	Tier 1	0.0  X	0.00	$0.00	
Proration Factor: 0.0000	Tier2	0.0  X	0.00	$0.00	

Conserving Clay Tip #1: Water-efficient landscaping helps save water and can reduce your irrigation bill.

Tier3	0.0  X	0.00	$0.00
Tier4	0.0  X	0.00	$0.00

Alternative Water Supply Surcharge	$0.00

Meter Number	Meter Size	Read Date	Days Billed	Previous Reading	Current Reading	Current Usage	
68272411	2	06/06/22	35	73914	73914	0 	
Base Charges (Prepaid)				$134.81	
Consumption Charges	Tier 1	0.0	X	0.83	$0.00	
Proration Factor: 1.1667	Tier2	0.0	X	1.63	$0.00	
	Tier 3	0.0	X	2.46	$0.00	

Learn more at www.sjrwmd.com/water-conservation/ waterwise-landscaping

Know your days! Lawn and landscape irrigation is allowed no more than two days per week on designated days during Daylight Savings Time. Visit www.sjrwmd.com/ wateringrestrictions to learn more.

Please pay $134.81 by 6/30/2022 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 05/20/2022.

(	 	O_t_h_e_r_C_h_a  rg  e_s	 ,)
SJRWMD Cost Recovery Charge	$0.00
Capacity Fees (Prepaid)	$0.00
Deposit Interest Refund	$0.00.

Current Charges Previous Balance
Late Charge (If Applicable)
TOTAL AMOUNT DUE

$134.81
$0.00
$0.00
$134.81

Please return this portion with payment

ROLLING HILLS COD

Clay County l Jtility Authority 3"176 Old ,Jsnnin Jt'· Hoacl Midd!r,burq, Florida 32068

Customer #:00244868 Route #:MC13020732

Bill Date
Current Charges
Current Charges Past Due After Lend A Helping Hand ( If Applicable) Previous Balance
Total Amount Due

06/09/22
$134.81
06/30/22
$0.00
$0.00
$134.81

3212 -1 Bradley Creek Pkwy Reclaimed Irrigation

Route Group:20

 	

AYC0608B 2000001073 55/1

ROLLING HILLS CDD C/O GMS-SF, LLC 5385N NOB HILL ROAD SUNRISE FL 33351-4761

r.=

•11111111111l1111ll•1•1111111l11111111•1•11111111111•1•11••111111
CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

CCUA-1170-4	00244868 2 MC13□2□732 0000013481 □□□DODO 06302022 DD

VVlt(:11 tell	1q	1v111<:11l	111,dl, i

po1iio11wili1yo1111t:i	1nr:r:. Inell	:yot
11	or oill(,t p;,yi1111 yr1ur hill i11 pi:J1:;011,
111c tq	p(lii.io11 will bt:

1111 Hin
11()/ I lilt ttl)()I Ol I
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I \i()II.

Coniprn1y policy prohibits 1idd pun;o1111cl frorn collccti11\J c,di. /\II lic!ld  iloy(H:!i rnn i11 company 111 iiionn and carry iclnntiiicntion
C,.\lllS.

If you1 1;u1vicc i:: i11t1'.rrupllJd,	c,111 tlic tnlupl1011n rn1111hcr lii;lod 011 ii HJ fron't of your bill. />lcJu:;o roincJrnbur that durinq t,()Vutc wcwH1cn	intcnuptiun 111;1.y lm wido:;prcacl, tiiw, dolayinq U10 n;1),dr of

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do 110[ i	<:nm 11
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nrnl  r:,wh	il1cn:,	:::11111:
I

noto wn cnnno( chrn1 10 ti10 rmrnu or 1rmilinq acldro:,u on H1k: w:co1111l witl1ou1 propur doc:11111rn 1tntion. Ir til() w;'twtl nm11c 01 rnaili1iu	011 yolll ,iccour ,t is incorrect,		vii:it w; on ii 10 wdJ ;ti www.clnyutility. orq. Ii you do not havo wnh :1ccu1;1;, you rnuy call rn1r loll	m11nb()I at i 11(/1!  :cU/\. I hlVitl!J the COr!()ci billi11q (1nnilinu) ndclrn:;:; OIi

me d11c

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:;11I	in di::co11111
cl1;11	iut p,

upon	Ji. /\ny I
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1101::	d

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due :i11d

your accrnmt will help on'.;urc proper dolivory 01 your hill. CCU/\ will 110\  1cr,iiom:iblc for rniurnncl mail or disconncclio11 of :;rn vice dt1u to 11011 puyrncn! of your uccount :;hould you I1ol rncoivo a hill. If thmu i:; H di::crop:11icy ii1 your :;rn vico	CCU/\
billi1 t\J   will hc1vc \o vmif y yolll corrnct 

/\ cit:	:r! to \/Ulli ilC:COIIIII ::11cl1

,1,:	f:1ilu10 i.o

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yow uiiliiy ;11H.i

CCI J/\ Cl	lot Hwir jHopoiUonul ifoao of fu11dinq prnlic:ipntion in Uw ; ;1. Julm1; Iliver Waier Mumi\Jnll1011t IJislrict'r, n,JllVVMI J) Ulrn:k C Wutc:r llm,ou1uJ Ilf)Vclop1ncnl I 1r1 l<oy:;tolHJ I lcicJirl:: (Iliac!( C1ouk I 1toj()cl). !hi:; chariJr: will nHn,li11 on cu:;to11w1 bilk; ior" period of  1nontl1:,.

.1176 < )Id Jennings l.<oad. Middlclmrg. Horid:1 3206H
Please visit us oH th1: \vch al -\vV,1\ 1.ciayutilicy.org
I Imm,: Momhy  Friday, Han1, 'ipm Phone; 90·f :t/2 ,'5')9')

[2/5

Customer Name: ROLLING HILLS COD
Service Address: 3212 -2 Bradley Creek Pkwy Reclaimed Irrigation

Bill Date: 06/09/2022	Customer #: 00244869 Route#: MC13020734

Meter	Meter	Read	Days	Previous	Current	Current	
Number	Size	Date	Billed	Reading	Reading	Usage	

Base Charges (Prepaid)	06/09/22 to	07/08/22		$0.00	
Consumption Charges	Tier 1	0.0  X	0.00	$0.00	
Proration Factor: 0.0000	Tier2	0.0  X	0.00	$0.00	
	Tier3	0.0  X	0.00	$0.00	
	Tier4	0.0  X	0.00	$0.00	

Are you prepared for hurricane season? Visit www.claycountygov.com/community/emergency­ management/disaster-preparedness for more information.

Conserving Clay Tip #1: Water-efficient landscaping helps save water and can reduce your irrigation bill. Learn more at www.sjrwmd.com/water-conservation/ waterwise-landscaping

Alternative Water Supply Surcharge	$0.00

Meter	Meter	Read	Days	Previous	Current	Current
Number	Size	Date	Billed	Reading	Reading	Usage	
68272412	2	06/07/22	36	68948	68949	1	
Base Charges (Prepaid)				$134.81	
Consumption Charges	Tier 1	1.0	X	0.83	$0.83	
Proration Factor: 1.2000	Tier 2	0.0	X	1.63	$0.00	
	Tier3	0.0	X	2.46	$0.00	

Know your days! Lawn and landscape irrigation is allowed no more than two days per week on designated days during Daylight Savings Time. Visit www.sjrwmd.com/ wateringrestrictions to learn more.

Please pay $135.64 by 6/30/2022 to avoid a $3.00 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $135.64 was posted to your account on 05/20/2022.

(	Other Charges	)

SJRWMD Cost Recovery Charge Capacity Fees (Prepaid)
Deposit Interest Refund

Current Charges Previous Balance
Late Charge (If Applicable)
TOTAL AMOUNT DUE

$0.00
$0.00
$0.00

$135.64
$0.00
$0.00
$135.64

Please return this portion with payment

ROLLING HILLS COD

Clay County Utility J'.\uthority 3176 Old JennmgP, nond tvliddleburg, Florida :12CHifl

Customer #:00244869 Route #:MC13020734

Bill Date
Current Charges
Current Charges Past Due After Lend A Helping Hand ( If Applicable) Previous Balance
Total Amount Due

06/09/22
$135.64
06/30/22
$0.00
$0.00
$135.64

3212 -2 Bradley Creek Pkwy Reclaimed Irrigation

Route Group:20

AYC0608B
2000001074 55/2

ROLLING HILLS COD C/O GMS-SF, LLC
5385 N NOB HILL ROAD SUNRISE FL 33351-4761

111111111111I1111IIIP I111111I1111111II II IIIIII11I111II I1111I111I

CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

CCUA-1170-4	00244869 9 MC13020734 0000013564 0000000 06302022 0 0

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If your 1,rn vice i,: intorruplcd, plcrn;() c,.dl thcJ tolupl101,c nL11nL10l1 li ;trJd on H1u lio11t of your bill. f	t1Jn1e111lwr !hut dtirin J f;uvr:m: wc,.1thor r;crvir:o intrnruption rnay he wiclrn;prnml, ti111 ; clolnyin(J ii1<1 repair of

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thu wdJ ai W\NW.duyutiliiy. orq,  ff you do not havn well
you rnay cn\l our loll		nun1bur        ,1l I Bll1l /G CCU/\. I lavi11q 1110		bilfinq (rnnili11c.1)		cm your ,1cco1111t will help m1r,urn	clolivury 01 your bill. CCU/\ will not I u:;pordblc n::1urncd rnuil or cli::co1111cc\io11 uf 1:01vice duu lo 11011 p,i.yt rwnt of yotir uccurmt i,hould you not rcccivn a Llill. Ir thnrc in ii di:;r:ropnncy in yrn1r :,(!!Vien		CCU/\
!Jillinq  will lmvu to vmily yrn1r cot  Counly boforo ,.my clii.1.tl\j() ii; 1nade.

Cl wrqc ii; d cl		to CCU/\ c11:,lornr,rs irn Uwil proportirnml	funcliriq p,ulicipalio11 in llw  ,Joi1w: Ilivrn W;rlm fV1w  1n11l I Jii:trict':;
('.UI NVMI ))   Cruck Wntcr I lm;ourco Ilovclopn1uril I   in

I(,vv ,1. im: 011 :;rn vicn:; vrn 1 11:;r,. Ii i:;

rr:n	to U1c 111111

l(uy'.,ionc I foi<JI it;  (Hlad\ (:ruck I11ojed). This cl1rn;Jc will rrn1\,li1, 011
rn::lumm bill ; for a period of	r 11oni11 :.

C: (: I J /\  I i I' 0 ,j

.) 17(, ( ild Jenning:, Road, _!1,1iddlehnrg, rlori<hi .:P06H
Picase visit us on the \\.1ch ;H \V\VVV,<'k1y1nili1 y.org
I lours: Monday	hiday, H,1111- 'ip111 Phn11,,; ')()"1--)77, '-;999

Customer Name: ROLLING HILLS COD
Service Address: 3212-3 Bradley Creek Pkwy Irrigation

Bill Date: 06/09/2022	Customer #: 00253042 Route#: MC13020736

Meter
Number	Meter Size	Read	Days
Date	Billed	Previous
Reading	Current
Reading	Current
Usage	
91663339	2	06/06/22	38	99832	227	395	
Base Charges (Prepaid)	06/09/22 to 07/08/22		$89.27	
Consumption Charges	Tier 1	101.3  X	1.54	$156.00	
Proration Factor: 1.2667	Tier2	152.0	X	3.88	$589.76	
Tier 3	141.7  X	5.03	$712.75	
Tier 4	0.0  X	6.45	$0.00	

Are you prepared for hurricane season? Visit www.claycountygov.com/community/emergency­ management/disaster-preparedness for more information.

Alternative Water Supply Surcharge

$1.12

Conserving Clay Tip #1: Water-efficient landscaping helps save water and can reduce your irrigation bill. Learn more at www.sjrwmd.com/water-conservation/ waterwise-landscaping

Know your days! Lawn and landscape irrigation is allowed no more than two days per week on designated days during Daylight Savings Time. Visit www.sjrwmd.com/ wateringrestrictions to learn more.

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	
	Tier 3	0.0	X	0.00	$0.00	

Please pay $1549.99 by 6/30/2022 to avoid a $3.00 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $180.80 was posted to your account on 05/20/2022.

SJRWMD Cost Recovery Charge	$1.09	
Capacity Fees (Prepaid)	$0.00	
Deposit Interest Refund	$0.00	
Current Charges	$1,549.99	
Previous Balance	$0.00	
Late Charge (If Applicable)	$0.00	
TOTAL AMOUNT DUE	$1,549.99	

Consumer Confidence and UCMR4 Reports are available (	 O_t_h_e_r _C_h_ar_g_e_s	) at our office and online at:
www.clayutility.org/wqr/LAG.pdf

Please return this portion with payment

ROLLING HILLS COD

Clay County Utiiity 1\uthority 3176 O!rl Jennings noad iv1idcllr;hu:r.i, r·1nrid.1 3?.068

Customer #:00253042 Route #:MC13020736

Bili Date
Current Charges
Current Charges Past Due After Lend A Helping Hand ( If Applicable) Previous Balance
Total Amount Due

06/09/22
$1,549.99
06/30/22
$0.00
$0.00
$1,549.99

•

3212-3 Bradley Creek Pkwy Irrigation

Route Group:20

AYC0608B
2000001075 55/3

ROLLING HILLS CDD C/O GMS-SF, LLC 5385N NOB HILL ROAD SUNRISE FL 33351-4761

11111111111I11111111II I I I 1111h111111Ma11111I1•111al,1I'1111111
CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

CCUA-1170-4	00253042 4 MC13020736 0000154999 0000000 06302022 0 0

VV!i0:11 1ci.t11riit1(l yr_H!i \iii.Ylr1rn1t by 111<1il, pi(:i\.'.;(, !l,iu111 ilH) lov,J(,t
\H11lio11 wili1 yot111<:1niii.<111cc. !11cll!dc y()11r cu:)0111()111u111\)()I 1i1\ your d1ccl ot ol11u1 co1n,,;pomh)1icc. Uo 11ol rn,dl (:, l. WiH:1i p,',yi11u your lli\l i11 i.H)r:;01i, pb,:,r) lnintJ il:u rn1Ur1: \Jill will1 yrn1. I lie 11ppi:I pu1iiu11 will he !;i:.tmpcH! "p:1id'' lo :;oi\/(J u:: yu111
)l)CC:ipl.

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Co111prn1y policy pml1ilJih; iiold ptm,onncl irnrn r:olluctinq ca:;h. /\II fic:ld urnployuu:, DJ() in crn npuny unilonn rnid carry idrn1lificntion card:;.
I( your :;n1vicu i:; ini.(;rruplud, plci\:,o call thn tnlopl10110 numbur listocl on tlic front of yuur bill. l1lc,1 ;c renH mlJDr lhul durinq
!:(worn wcalilcr ,:rnvicc inh;rruption rnay hu widcf;prnacl, thui; do!r,yin\J ti10 n:pair oi :,nrvicu.

c:1u:;(i<i !iv tho:',<' who do rn)l p,1y.	Ih:jHi::il:: 0,1111 i11i1)1 u111111:1lly.	Cu:;lo11H1n, vvi\h (\opu:;ii:; 011 iii:, will 1

I)lciw:u nolo we cunnol ch,rnu0) ii w narnu or t nailinq addrcis:;

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l ',1.y111u11t:;; me, duu 11po11 n,ccip1.. /\11v p1cvirn1:; k1h·,11c:'
hnynnd Uiu due! d:ll( -ror \hut hillii1\J pt:rh)d h; p;	dlH ::uid
::111	[(I  cli:;co1111e:ciio11 Cw,io111c,1:; 111<\\I Ii,, d1,.,.1qr,\.l ;i l:1it:
cl1,\I\J(: 101 p,1:;l dur: 1);1y1111!11h.

/\ ci1,llCJC hr ;1rldiiio1nl ::c1vir:c,:; rul,1lcd lo yo111 ,1r:uJ111ii ::11cl1
,1:; i11i1ii:\ 1:oi111r,ctio11 {Ji ::rnvicu, n:cotH11,dio11 ;rfim f«ilurn l<1 1i,1y, prrnni:;n vbi, aHcr hour:; pn,nii:;1: ,1bl, rnlu111 d1c:ci< r:/ii1.1qc\ viul:1iio11 oi 11,cu11r1c:clion, uic. 1n,ty ;q1ply.

;(lii!C: 1rn111icip,.liii  levy ;1 1:.\x rn1 :;z,1vic():·, y()11 11::u. Ii i::
C:(l[I( ,r;lud Liy your 11\ilily , ind 11:rnilit'.d lo iiK, 111u1 iicip, diiy.

011 thk; acco1111! wiH10ut propor cloc:11mrn 1tntion. If tho actual nrnno
or rnaili1in ,1clclrc:;:; on your accout 1t i:; it1c:orrnct, ploasc vi1;it 11:; or1 tho wdi at www.clnyulilily. 01q. If yrn1 do not huvn web ,.\ccc:;s, you   I nay   call   rn tr   toll   frcu   lll!lilber   ul I ill'i-,,1'/G CClJ/\ 1 lavin;J ti1<i corrnct \Jillin11 (rnaili11\J) ,ldd1cs:; on your account \Nill linlp nnm1rc 111opcr do!ivury ol your bill. CClJ/\ will no\ he I o:;pon:;ihlc for roturnn(\ mail m clit,co1inectio1i of i;rn vico duu lo 11011pDl/111rn 1\ of your ,1ccuunt :;llould you 110\ rccuivu (\ Lill!. 11 \horn i:; u cli:,crnp:mcy i11 yrn.11· :,otvico :irldrc-i;:;, CCU/\ bil!i11n i,iaH will lmvu lo VtJrify yuur cunucr nc!clrns:; with H10 County bdorc uny cli,n1(Jl) ii; rnrnlo.

lliu ti,11 WVMU Co:;t Hccovury Chrn(J(! i ; d cl1urne w;t;m;::cd to CCI J/\ cw:torni:r:; fo1 U l()/1 proportional :;limn uf iur 1di11q prnlir.:ip,xi.ion in U1c '.H. Juln1s Ilivm Wairn IVlwwqerno11l l.Jii:trici.'s (z;,ll lVVMI J) lllrn;k Ctonk Wntrn Ih1soLirccJ IJuvnluprnrn1t I)1ojPct in l<cy:,iono I lui\Jlri:: (Illack Crock I1rojcc1).II Ii:; cl1rnrw will rnrnrli11 on
cu,;tonJ(Jt billf: for ;1 pt!liod of? rnunll1:;.

 	 	 	 	
IIiip,:://www.1 :lay11tility. orq/cc1·

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5176 Old Jenning,, Ho.1.!, Mid,llc!111rg, Hod&l '.L)()(ji{
l'ka\c vi,;i( u, ,rn the wd, ai WW\v.d:.yudlity.oqr,
I Joun,: Mo11dav  l'riday, )fam ';pm Phaue: <)O,j.2,/ J,. 'j99')

[4/5)

Customer Name: ROLLING HILLS COD
Service Address: 3215-2 Bradley Creek Pkwy Reclaimed Irrigation

Bill Date: 06/09/2022	Customer #: 00256584 Route #: MC13020730

Meter	Meter	Read	Days	Previous	Current	Current	
Number	Size	Date	Billed	Reading	Reading	Usage	

Are you prepared for hurricane season? Visit www.claycountygov.com/community/emergency­ management/disaster-preparedness for more information.

Base Charges (Prepaid)	06/09/22 to 07/08/22	$0.00

Consumption Charges	Tier 1	0.0	X	0.00	$0.00	
Proration Factor: 0.0000	Tier2	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 Number	Meter Size	Read Date	Days Billed	Previous Reading	Current Reading	Current Usage	
92987743	2	06/07/22	34	0	98	98	
Base Charges (Prepaid)				$134.81	
Consumption Charges	Tier 1	98.0	X	0.83	$81.34	
Proration Factor: 1.1333	Tier 2	0.0	X	1.63	$0.00	
	Tier3	0.0	X	2.46	$0.00	

Conserving Clay Tip #1: Water-efficient landscaping helps save water and can reduce your irrigation bill. Learn more at www.sjrwmd.com/water-conservation/ waterwise-landscaping

Know your days! Lawn and landscape irrigation is allowed no more than two days per week on designated days during Daylight Savings Time. Visit www.sjrwmd.com/ wateringrestrictions to learn more.

Please pay $216.15 by 6/30/2022 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 05/20/2022.

(	Other Charges				
SJRWMD Cost Recovery Charge	$0.00			
Capacity Fees (Prepaid)	$0.00			
Deposit Interest Refund	$0.00			
Current Charges	$216.15			
Previous Balance	$0.00			
Late Charge (If Applicable)	$0.00			
TOTAL AMOUNT DUE	$216.15			
Please return this portion with payment				

Clay County Utilily /\uH101'ity			
Bill Date	
06/09/22	
3'1 /6 Old ,Jennings Ffoad			Current Charges	$216.15	
Middklb111g, Flo1·ida 32068			Current Charges Past Due After	06/30/22	
			Lend A Helping Hand ( If Applicable)	$0.00	
			Previous Balance	$0.00	
			Total Amount Due	$216.15	

ROLLING HILLS COD

3215-2 Bradley Creek Pkwy Reclaimed Irrigation

Customer #:00256584 Route #:MC13020730

•

Route Group:20

AYC0608B 2000001076 55/4

ROLLING HILLS CDD C/O GMS-SF, LLC
5385N NOB HILL ROAD SUNRISE FL 33351-4761

11111111111I11111II11•11111III 111IIhiIII IIIIII11I111InI11111111I
CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

CCUA-1170-4	00256584 3 MC13020730 0000021615 0000000 06302022 0 0

Wl1rn1 1clu1ni111J yot11 p,1y11H:r1l IJy llii\1I, plt:d:,(, 1uturri il1() lnwu1 po/ti(ln will1yo11111:11iiiiwK:r·. l11c:lwlr: you1(:ll'.,lot11c1111111i11rn oi1 yum cl ur oil1c1 c.:u1T():;prn1drn1cc:. I lo 110\ 111:i.il t 1. Wlic11 p::.J1i111J yuut lJill i11 fH:1:.;orI, pb,:;t: li1ir1\J lliu oiilirn liill will1 yo11, II 1(: 11p1 H 'I poi l.ion will bu :;i,u11pud "paid" lu :;ur vn it:: vuI11 1(:ccitrl.

Ih:po:;ii:; :uc) ncc1	to prnloci.rJci.yi11\.11:u:;iornmt, ilorn \u:::;o:', c;i11::nd l1v tl1u:;:! wlio du 1101 pay.	I lcp<dl:; n,1.111 i11irnr;t:i w1n11,dly,	Cll:;\0111(!!:; wilf1 cl<:r1cdt:; 011 filn will 1 inicrn:;i c:1ndil:; 011 U1n bill mccivnrl ;:frcr ti1c1r	i? 11H1nil1
;ll Ii 11\/(:1::,11\1	
IH)IIO(i.

I 1il\'IJ1(:I1U; ,111: dtw 11p0ii rccuipi.. /\11y p1rn1irn1:; l1,1l;111cr:
lwyo11,I il10 (ill(: cliii1: 1(11 tli;tl liilli11q pr:riotl i:; p;i:,i. d11u ,111d
::ulljr)cl lo db :oi 11 l(:r:iio11, Ct 1:;iol!I( :1:; 1 rn1y lit: d 1,i1 qt :d ,1 I;,le clIr11qn frn p,d	d11c pny,ncni:;.

/\ Cflill\i<: 101 ;irl1iiii011,tl :;c1vicc:; 1ddud i.o yom  :1cco1II1l :,11cr1
,1:: i11iUu! crn111c:c:lio11 oi :;rnvicn, li)COl1i1t;c:iio11 ailrn f;til111u tu p,1y, p1nrrii:;u vi:;il, ,dlcr 111)111:; prr1111:;c vi:;it, irJlu111 cl1i,ck cl1rn '..11;,, violulion o[ 1 ur:01mcciion, ulc. 1nu.y upply,

;011w ni111iir:ipuliii<::; b1v ,1. i,:>t nn ::c1v1cc:; yo11 1I:,n, Ii i::
co!b:il'tl by vow uiility ;:11d 1r:111ii.lcd io il1c 111t111icip::llily.

Co111prn1y policy prollihib ii<dcl pu1'.,01m1d fro111 collocti11D en.sh. /\II fiuld cirnploy(,u:; wo i11 crnnp,my 1111iiom1 and carry id()n\ificalior1 care!'.,.
If yo111 :;()!Vice if: intnrrupincl, plc,it,u cull tl1u tcloplio11e: number listod on ti10 front of your bill. I )lnw,e tt)IIIOtnbor !ha1 d111in J
:jovurc: W(;aiJ1c1 :;crvicn intrn111plion 11111.y IJe widcf;prn,\cl, ilH1 ; c!diyintJ tlw rupnir of :;mvicc.

lllow;u nolu wo cw1t 1ut ckmw, tllu namo or 1nailin\J addro:;t; on ti1k; accou11t without propn1 doct11 wn1tation. If tho actual 11r11110 or niailin J ,1cldn:i;1; on your ncco11111 i1; i11co1rncl, plna'.,u Vi'.;il w; on l110 woll nl www.cl,tvutility. oru. If you do not 11,wn wob nccu:;'.,, you   tifrty   call   ot1r   lnll   'ir<Jf:   11mnbrn   al I GI/ 1!'/G CCU/\. I lavi11u lhe correct billinq (rrn\ili11u) llcklrni,r, on your acco1111l will l1ulp n11!;t1rc propor clCJlivury of your !Jill. CCU/\ will not b(! 1(,t;po11:.;ihlc for rott1t11cd mail or dii;c:orn 1cctio11 of r:ci vicC! d11u io 110n puyrne11l of vow account :;llould you 11oi ruccivn a bill. 11 Uwrn ii, u db:rnpuncy in yom f,mvicE; rnlclrr):,:;, CCU/\ Liilli11n i,t;,ff will l1avu lo vmify your corroct wklrn1,:, with thu County bdoro :my ch,Hi(J() i,; 111wh

111c 1Ul1\IVMI) Cor;i I lccovo1V Cllm(,JO i,; a d1,1.rqo ci,;:;m;,;e;d i(> CCU/\ l'.Ui,lonl(Ji'.', for llioi1· propo1 tional :,hrnu ul i11ndi11\J parlic:ip,xliun in thn :it. .lol111,; I livm Waiur [Vlrnii.t\.Jun1e:rrl I)islrict':; ( :,JI l\/VMI l) Uluck Crenl< 1/Vator lfo:;011rcc) I lcJVelopmcnt I1mjc,c1in l<nv,,to110 I lui 1I1l'., (1llack Cmek I1rojcct). I hi;; diurqc will r<Jtn,iin on c11:;lo1rn;1 billt; for a pmiod of ?1! monlfo;.

Iri.i ii;  :://1NWW.day11tility,oru/ccl'

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.) J'/(1 Old knnillg!, Hoad, Middldnirg, Florida :nor;g
l'kasl' vh;1 us on the wch at www.day11tili1y.org
I Ioms: Mo11<bv	Friiby, ila111 ',pm Phone: ')Olt-1/2 'j'J')')

[5/5]

Customer Name: ROLLING HILLS CDD
Service Address: 3212-4 Bradley Creek Pkwy Resident's Club

Bill Date: 06/09/2022	Customer#: 00260347 Route#: MC13020738

Number	Size	Date	Billed	Reading	Reading	Usage	
70003704	2	06/06/22	35	180	194	14	
Base Charges (Prepaid)	06/09/22 to 07/08/22	$89.27	
Consumption Charges	Tier 1	14.0	X	2.06	$28.84	
Proration Factor: 1.1667	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	

Meter

Meter	Read	Days	Previous	Current	Current

Are you prepared for hurricane season? Visit www.claycountygov.com/community/emergency­ management/disaster-preparedness for more information.

Alternative Water Supply Surcharge

$1.12

Conserving Clay Tip #1: Water-efficient landscaping helps save water and can reduce your irrigation bill. Learn more at www.sjrwmd.com/water-conservation/ waterwise-landscaping

Know your days! Lawn and landscape irrigation is allowed no more than two days per week on designated days during Daylight Savings Time. Visit www.sjrwmd.com/ wateringrestrictions to learn more.

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	

Please pay $386.88 by 6/30/2022 to avoid a $3.00 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $300.30 was posted to your account on 05/20/2022.	•

Consumer Confidence and UCMR4 Reports are available

	SJRWMD Cost Recovery Charge	$1.09	
	Capacity Fees (Prepaid)	$0.00	
	Deposit Interest Refund	$0.00	
	Current Charges	$386.88	
	Previous Balance	$0.00	
	Late Charge (If Applicable)	$0.00	
	TOTAL AMOUNT DUE	$386.88	

(. 	O_t_h_er_C_h_a_r_,,9._e_s	_..,) at our office and online at: www.clayutility.org/wqr/LAG.pdf

Please return this portion with payment

ROLLING HILLS CDD

Clay County Utility /1.uthority 3176 OlcJ ,Jennings 1:ioad Middleburg, Horich=i '.3?0CS

Customer #:00260347 Route #:MC13020738

Bill Date
Current Charges
Current Charges Past Due After Lend A Helping Hand ( If Applicable) Previous Balance
Total Amount Due

06/09/22
$386.88
06/30/22
$0.00
$0.00
$386.88

3212-4 Bradley Creek Pkwy Resident's Club

Route Group:20

 	

AYC0608B 2000001077 55/5

ROLLING HILLS CDD C/O GMS-SF, LLC
5385 N NOB HILL ROAD SUNRISE FL 33351-4761

CCUA-1170-4

11I111111111111iall•1•1•hI11h1111111•IIiiiiii11i111III11111•11i
CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

00260347 1 MC13020738 0000038688 0000000 06302022 0 0

\/Vl1c:111nl111ni11q you1 pi.iy111ui1l by 111,1.il, pl(:,i:;1> l(:1u111 U11> luW(Ji po1li(l11 wiU1 yr1111 rc1niii,111cr:. li1clu!l1: yo111 cu:;to111c!r 11u11il1m Oil Y(llil cl (II 0U1e:r conr!:q1u11dc111;c. I io r1oi 111;lil c,1::d1. VVl1c1: p,lyi11q you1 hill i11 pc)r::011, pl()w:c lni11\J H1u 1i11iirn liill wil11 y(lu. I !1r: 11ppc11 potii(ltl will \;r: :;in111pcc! "p,i.id" lo :jUI\JU w; yo1.11
!t:cuipl.

I lcpo:.:ii:; il.l() t1cc1.::;:;rny to proi.clcl pnyill\l c11::icl1rw1:; i11J111101::;o:: c:111::c:d li\l l11(1:,:: WIICi do ll(1i p,1y, I )flp;1,:ii:; i:,i/11 i11ic:n::;i r.u11111<1.lly. C11::\011H!I:: wiU1 cl1:po::ii,: on fik: will rw:civ1.: i11lo1c:::i c:rcclib rn1 tl10 liill r,:r:nivnrl ,di(:i l11c:ir i;J 11H1i1il1
,il1iiiVei::,1111 dc1i<, :n1cl c,1.cl1 \f(:m i11cic;ritcJ1 cl111i:1 J iilui :;;111Ic
f lf,li()(i,

·!
i 'il\1111(:lll:	urc due upon rcccipi. /\11y pr,iv/0111; iinl,,11c1°
IJ(:yo11d il1c clue d;dr; !(II lhal hilli1111 pr:1iod i:; p;,::i. dti(: w1d
:;111lje:ct io clb:rn111(:c:lio11, C11::ion1u1:; 1II;1y )1r: d1,:.1;Jcd ;; l,1ic
cl1,ll<)U l()i p,1:;i dwi r1,1ymci11't:;,

/\ ciirnqc: foi ,1ritlili1J11;il :'.(,!Vic(::: 1ul,1lt,d iri your ,1Lco1II1i ::11d1
;i;; i11ilial c:rn 1nuc:lio11 (Ji :;rnvicu, mc<ini1cciirJi 1 ,,ii:T 1uilutc t( 1
I 1,:.y, p1rn1ii::u vi:;il, ,di.er l1ot1n: prcnii::c vi:;ii, 1r,i11111 cl1uck
c:i lill\J/!, violaiion of rct:01111(:clion, (:le. rnny upply.

\;or11u 111111licip::lii  lcvv ,1. in.x r1n :;(:!vice:; vo11 1u:r:. Ii i:;
r:ullr:cic,cl by your 11iiliiy ,l!Ki 1r,t11iUucl [(I  l11u 1111111icip:diiy.

Comp,1.ny policy prohi!Jiti; fiold p1n:c,onncl fI ot n collccti11q ca:;!1. /\11 li(:ld lm1ployco:; ,nu in cornprn1y uniform ;md crnry icl<:ntiiication canJ;.
Ii your i;rn vice ii: intrnruptocl, plur1:;o cull ll1u tc)luplHll lC) rn11nbcr
ldnd 011 /J1(J front of vuur bill.	1i1c1:-1:;o nnncJrnber !hat durinq
,;nVCH() 1.rvm1H1cr smvic:D intm1uptio11 111,1.y bu wido::prnad, 111w;
dolayinq the ropair of scrvicu,

I 'lc,1:;f) note: we crnrnut cl1rn1 Jo thu nanHJ 01 muilinsJ rnldrcf,:, on \hi : acco1111l without propor clocu111cJt1t,1tio11. Ir tl1cJ aclucd nrnno or mailinq ,1ddnJ:;'., on voui ucco1mt i;; incorroct, plcuc;o vdt w; on tho wnb ai www.clr1yuti1ity. ortl If you clo not have woh ar;cn:;i:, you   nuw   cull   01ir   loll   frno   nw nbcr   :it I il / f.1!/(JCCU/\. I lavi11q lhu corrocl !JillinrJ (111uili11u) acklrc):, ; on yorn 1wco11nt will hdp un:,11rn proper dolivnry of your hill. CCU/\ will not hu I u:,pon:,ihlc [or rnlurnccl I nuil or clii;co1moc:lion of i;otvicn du<) to non pay111m1t of your c1cco1.1trt :;houlcl you 11ot rncciivn cl bill. H thoru i:; u dit;croprn icy i11 your i,mvicc adcl1f):;1;, CCU/\ billi11u i,taH will l1avc to vmify your conuct arldrn:;:; will1 Hw County llcforc any d1a11;J() ir; rnwlo.

111() '.;,11 IWMU Ced I {ucoV()IY Clmt(JC: if, a d1,1t JC m; ;rn.;sc)ci to CCI J/\ cw,lon1m1; for tlloir proporiiornd :;liwu of 1uncli11q pm ticipaliut 1 i11 llw '.3t ,John:; I livm Waiur Mrn1a1Jctr1rn rt District':: (zUHVVMI )) I lbck Crr:ck Waior l lo,;ourcc Uovo)opm(:ni Project in l<cy[;i.orH:! I lui 1hi:i (I)luck Crncik Iimjnci.). llli:, cl1rnqn will rumriin 011 cw;iomur bill ; fm n pu1iocl or? monU 1:;,

 	 	
I 1i ii l'.:://www.r:layutilii.y.or J/ccl'

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lJHJ11(

(1:1)!\  11/0  '1

Remil To:

(904) 284-7575

Attn: Fiscal - Accounts Rec:eivable

Invoice Nurnber: Invoice Dale:

SSl10621 6/10/2022
Page: 1

Bill
To:	ROLLING HILLS CDD
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. Nurnber
P.O. Date	
6/10/2022	
Due Date	6/25/2022	Our Order No		
T¼rrns	Nel 15 Days	Sales Person		

ltem/Descriotion	Unit	Order Qtv	Quantitv	Unit Price	Total Price
)
Fees-2nd Employment Admin fee-MAY 2022 .	4	4	5.00	20.00	
Fe -2nd Employment Scheduling  •  • ••	1	1	25.00	25.00	

/\

:;_J> s'J;}
.	(1\1\;'	(j
Aniount Subject to Sales Tax USO Am..ounl Exempt from Sales Tax 45.00

Subtotal:
Invoice Discount:
Tax:

45.00
0.00
0.00

Total USD:	45.00

Disclosure Services LLC 1005 Bradford Way

Description	Amount	
Amortization Schedule
Series 20 I SA- I 5-1-22 Prepay 15,000 Amortization Schedule
Series 2015A-2 5-1-22 Prepay 5,000
Amortization Schedule
Series 20 I Sf,-3 5-1-22 Prepay 5,000

i

\:'f\\(f, \,	t\1,\	(:}i l I
\
I I	I I	! /	:),
l1	ii	I (	3
l-3\l> )\'.5d;xy  qituuo	

i ,. I
Ii
I I			100.00	
				100.00	
				100.00	

Phone#		

E-mail	Total	$300.00	
			Payments/Credits	$0.00	
			Balance Due	$300.00	

Kingston, TN 37763

Rolling Hills COD C/O GMS

Bill To

865-717-0976	tcarter@disclosureservices.info

Invoice

Date	Invoice#	
4/8/2022	II	

Terms	Due Date	
Net 30	5/8/2022	

 	

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Jeffrey Deese 904-219-0579
iadeese@claysheriff.com

INVOICE DATE DATE:6-13-22

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	
6-13-22	Neighborhood Patrol/ Security		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.					
						
	Several Traffic Stops					

						

						
DEPUTY SIGNATURE:	TOTAL	152.00	

Make all checks payable to Jeffrey Deese

Thank you for your business!

Jeffrey Deese 904-219-0579
jadeese(_(»claysheriff.com

INVOICE DATE DATE:6-28-22

TO:
Rolling Hills Community Development District 3212 Bradl y Creek Blvd.
Green Cove Springs, FL 32043

FOR:
Property Manager

DATE WORKED	
DESCRIPTION	TIME IN/OUT	
HOURS	
RATE	
AMOUNT	
6-28-22	Neighborhood Patrol/ Security		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.					
						
	Several Traffic Stops					

						
,						

DEPUTY SIGNATURE:	TOTAL	152.00	

Make all checks payable to Jeffrey Deese

Thank you for your business!

1;  ', nr

4571 St. Augustine Road Jacksonville, FL 32207
Phone: 904.733.7665
Fax: 904.733.7946
CPC 056638
CPC 044955

February 16, 2022

Riverside Management

Re:	Rolling Hills Amenity Pool

Parry Pools, Inc. is pleased to provide you with our proposal for the above-mentioned project. We propose to furnish all labor and materials necessary to complete the referenced project. Our proposal includes:

Repair approximately 420' of Gutter
Sand rough and sharp areas with diamond grinder Patch non-sandable areas with Diamond Bright plaster

$1,800.00

,)
Job will be started and completed the week of February 20th.

50% at Signing
50% at job Completion

Thank you for the opportunity to provide you with a proposal. The above prices are good for 30 days. Please call me if you have any additional questions or issues.

Sincerely,

V\'illiam E Parry, Ill	 President

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

Invoice	Date

Terms	Ne120	
Due Date	5/2512022	
PO#		
Delivery Ticket#	Sales Order #1338838	
Delivery Date	5/212022	
DeI1'very Locat1on	Rolling Hills CDD Pool Main	
Customer#	13ROL025	
AZ License#	#331721	

Invoice If

5/5/2022
131295606675

Bill To		
Rolling Hills COD
3212 Bradley Creek Blvd. Middleburg Florida 32043		
		
Ship To	Rolling Hills CDD 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	
115-300
115-300  ...
160-050  I
i
135-057

135-010

Fuel Surc arge
i1

,'\"
'I'--
ft:	Bleach Minibulk Delivered Bleach Minibulk Delivered Pool Acid bulk by Gallon Stabilizer/CYA-Bag
Sodium Bicarbonate 50# bag Fuel/EFS

,,  \
O)o	.I J Ir) L'!lI  \ \(	\ ()
(	\
l	'/	D,,	( , ')) . r•,C:i.	,,
_.)	

')	

(,,_,';,)	450	gal	1.68	756.00	
				30	gal	1.68	50.40	
				15	gal	3.50	52.50	
				1		148.00	148.00	
				3		28.00	84.00	
				1	ea	55.00	55.00	

Subtotal Shipping Cost (FEDEX GROUND}
Total Amount Due

1,145.90
0.00
1,145.90
$1,145.90

Remittance Slip

Customer

Amount Due

$1,145.90

13ROL025
Invoice#
131295606675

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

111111111111 1111111111111111

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

Invoice	Date

Terms	Net20	
Due Date	111112022	
PO#		
Delivery Ticket #	Sales Order #1339739	
Delivery Date	s12012022	
DeI,'very Location	Rolling Hills CDD Pool Main	
Customer#	13ROL025	
AZ License#	#331721	

Invoice If

6/21/2022
131295607927

Bill To		
Rolling Hills COD
3212 Bradley Creek Blvd. Middleburg Florida 32043		
		
Ship To	Rolling Hills CDD 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	
115-300	Bleach Minibulk Delivered Bleach Minibulk Delivered Pool Acid bulk by Gallon Sodium Bicarbonate 50# bag Fuel/EFS

i .	\
(\\i'hJ\/  I	) )	\I  \ ()
-I 'lJ':'.:, (')' ,·: I ;) I ) ')  • (
'	"-	

/) i	

' ' ( )	200	gal	1.68	336.00	
115-300				30	gal	1.68	50.40	
160-050				45	gal	3.50	157.50	
135-010				8		28.00	224.00	
Fuel Surcharge				1	ea	55.00	55.00	

I								

Subtotal Shipping Cost (FEDEX GROUND)
Total Amount Due

822.90
0.00
822.90
$822.90

Remittance Slip

Customer

Amount Due

$822,90

13ROL025
Invoice#
131295607927

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

II I IIIII 1111111111111111 Ill

Rlvei·slde Mfmag0rmmi $0rvlooo, hw
9656 Flotkla Mining Blvd. W. Bttllding 300, 6ulto 306
Jaoksonvllle, FL 32267

13111 To:
Rolling HIiis CDD
476 Wost Town Plt1.co
Suite 114
St. Auousllno, FL 32092

lnvoloe ti: 40a
hwotne Onto: 6/16/2022
Dua Onto: 0/16/2022
Caoo:
P.O. Number:

/?t:"{'{j I (Z	(V\A / ;\IT	I	pI €Lb	
3'2--6··	53ioD	Ljr;;,Mo	

3 >O ,_ S 7 2-D o	--- Lf{>uoo

·7:/)c' 1c I_ "r:J	!VIA I rJ ,7-  j /2CR1;/7. _s

$ · I ?))5'. 1>\

6'f'C(lA11	C	S U ff' v'l c>.

yJcoif4yrt D /

3t
),,j)'?
·311:) ,P

I 'b L/'1, u,	I
(V'f\ /('l'T

r.··_"·,, 'bO o .-lfl,'1 au

-;:, >

1'otnl	$4,24lU1i

RMS.

ROLLING HILU, COMMUNITY DEVEL.OPM NT DISTRICT MAINTENANCE BILLABL.E HOURS
FOR THE MONTH OF MAY 2022

-	--- ·-" "•--'••	 ·	•,,••••••••,,,~,, - • ·--

Dato	Hours

5/3/22	2

6/3/22	2

6/5/2'2'	2

515122.	2

5/6/22	1
5/9/22	1
5/10/2	3

6/10/22	2

5/11/22	8
6/12/22	2

5/17/22	2

5/18/22	7.18
6/19/22	2

5/24/2	2

6/26/22	8.02
5/26/22	2

0126122	3.5
6/31/22	2

TOTAL	 53.7 

MILES		702	

ROLLING HILLS

Employee  Qoscrlptl911

B.M.		Repaired pool chair straps, removed dabns around pool deck, playground lnspecllon, inspected grounds and common areas for malntonance Issues
F.S.	Removed debris from amenity center, pool, common areas, playground and roadways,
checked and changed all trash receptacles
B.M.	Repaired landsoope fights reattached lo base, painted colored connoclions on swing set, removed debris on pool deck
F.S.	Checked ond changed trash receptacles, removed debris from amenity center, pool, common areas, playground and roadways
B.M.	Worked on pool equipment S!lnd filter valve Issue
B.M,	Worked on pool equipment main pool filter was not runctlonlng properly, flxod floater
B.M.		Removed old shower handle, Installed new shower handle, picked up supplies, removed old picnic table and disposed of It, removed debris around poof deck, picked up supplies
F.S.		Removed debris from amenily center, pool, common areas, playground and roadways, checked and changed all trash receptacles
J.S.	Painted billiards on tennts court, cleaned out front gutters, screwed down loose boards on bridge
F.S.	Checked and changed trash receptacles, removed dehrls frorn amenlly center, pool, common areas, playground and roadways
F.S.	Removed debris from amenity center, pool, common areas, playground and roadways, checked and changod all trash raceptaolos
J,S,	Assisted assembling garage receptacles and painted
r:.s.	Checked and changed trash receptacles, removed debris frotn amanlly center, pool, common
areas, playground and roadways
F.S.	Removfld debris from amenity center, pool, common areas, playground and roadways, checkod and changed all trash receptacles
J.S.	Assembled one trash receptacle, assisted pulling dra(n grate out
B.M.	Patched marchlte on spray feature, removed debris around pool deck, common area and roads, checked and changed all trash receptacles
O.J.	Cleaned lake banks and waters edge, cleaned outfall structures

F.S.	Checked and changed trash receptacles, removed ctebrls from amanlly center, pool, common areas, playground and roadways

Mileage Is reimbursable per section 112.061 Florida Statutes Mileage Rato 2009--0.445

MAINIENANCE BlbLABl.,.E PURCHASE§
Period Endln{I 06/0$/22

gtSTB!C!		DATE	fil!P.elJ£.§	f.BICI:!	J,;;MPLOVE:!,;;
RH
ROLLING HILLS
5/3/22	Signage for S!!de	49.54	F.O.
6/9/22	Shower Valve	31.90	F.O.
5/3/22	Whistles (4)	9.48	F.O.
5/9/22	Skimmer Nels (2)	64.38	F.O.
5/10/22	Spider Gasket for Pool (2)	23,00	F.O.
5/10/22	Drain Grate for Pool (3)	37.02	F.O.
6/10/22	Paint 116oz (2)	103.45	F.O.
5/10/22	4'x10' Drop Clolh	4.58	F.O.
5/10/22	Pan, Brush & Roller Set	16,07	F.O.
5/10/22	Screws	1.47	F.O.
5/10/22	1/2 Brass Nipple	5.81	B.M.
5/10/22	Maxb!ue A!glclde (6)	172.36	B.M.
6/11/22	13 Gallon Trash Bags	21.03	F.O.
5/13/22	2x4-10' (12)	123.92	J.S.
5/13/22	Carr Bolt 3/8x3 25po (3)	119.47	J.S.
6/13/22	3/8 Hex Nut 100pc	29.76	J.S.
5/13/22	5/16 Flat Washers 2 Boxes	55.02	J.S.
6/13/22	16GA Strap Tie (8)	45.82	J,S,
5/17/22	Float line	83.94	F.O.
5/19/22	Red Cups (4)	15.36	F.O.
6/19/22	42 Gallon Trash l3ags	18.54	F.O.
5/20/22	21pc Bit Set	32.14	J.S.
5/20/22	16GA Strap Tie	6.73	J.S.
5/23/22	Water (4)	32.15	F.O.
6/25/22	White Poof Pla$ter (2)	131.08	F.O.
5/26/22	Toilet Paper	45.95	F.O.
5/26/22	Paper 1'oweks	20.10	F.O.
5/26/22	Trash Bags	30.96	F.O.
6/26/22	12" Strap Tie (2)	2.71	T.J.
6/26/22	Leather Palm Gloves (2)	6.83	T.J.
5/30/22	1/2" Rope 30'	23.81	F.O.
5/30/22	Patch Materlal	59,79	F.O.
5/31/22	52" Outdoor Fan	114.97	F.O,
6/31/22	Keys (4)	13.71	F.O.
5/31/22	Door Handles (2)	68,93	F.O,
5/31/22	Gloves	14.92	F.O.
5/31/22	Lanyard	3.71	F.O.
5/31/22	Dr/II Bit	28.61	F.o.
5/31/22	Drill	113.85	F.O.
6/1/22	Maxblue 3" Tablets 35lbs	240,35	B.M.
(3/2/22	Bleach (2)	10.07	F.S.
6/2/22	Lysol (2)	19.73	F-8.

TOTAL  i21053.7 

!Riverside Management Services, Inc
9655 Florida Mining Blvd. W.		Invoice	
Building 300, Suite 305			
Jacl<sonvifle, FL 32257			
	Invoice #:	404	
	Invoice Date:	6/28/2022	
	Due Date:	6/28/2022	

BIii To:
Rolllng Hills CDD
476 West Town Place
Suite 114
St. Augustine, FL 32092

Case:
P.O. Number:

Description	Rate	Amount

Summer Bash 2 - 6/16/22

i '

		154.45	154.45	

	Total	$154.45
\	
	Payments/Credits	$0.00	
	Balance Due	$154.45	

Actual
.	404 4.5
.g C>:00.
	$154.45 

	Actual 			Actual

Set up and Site Management Site Staff
Mileage

I

I

l
l	
i		$10.00 

Totals				$10.00 
Actual

$54.08	
$90.37	

	

coke/water

_x_YES

NO		$250.00 II

snacks/chip//crackers/granola/oatmeal cookies

South P aw Band

.;::.-=.;=:..:._; :;_c.	;:.=c.::..._	

•·•••·· ····· +	i

 Totals		$144.45

 Totals	

 	

  
Outdoor Services

Invoice
Invoice#: 17916 Date: 06/28/2022

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

Description

Monthly Landscape Maintenance

No,·,tes:

Quantity

1.00

Price	Ext Price

6,072.15	6,072.15

Invoice Total:	$6,072.15

{!)
I I

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

Corporate Trust Services EP-MN-WN3L
60 Livingston Ave. St. Paul, MN 55107

"Copy of Previously PrintedIl1Y:<mkie:Jumber:
Account Number: Invoice Date: Direct Inquiries To: Phone:

6405031
241587000
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 HI.LLS CDD 2015A3

	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 AMOUNT DUE	$2,693.75

All invoices are due upon receipt.

        /

Please detach al perforation and return bottom portion of the statement with your check, payable to U.S. Bank.

Invoice Number:	6405031	
Account Number:	241587000	
Current Due:	$2,693.75	
Direct Inquiries To:	STACEY JOHNSON	
Phone:	407-835-3805	

ROLLING HILLS CDD 2015A3

Wire Instructions:
U.S. Bank
ABA # 091000022
Acct# 1-801-5013-5135
Trust ,1\cct # 241587000 Invoice# 6405031 Attn: r::ee Dept St. Paul

Please mail payments to:
U.S. Bank CM-9690
PO BOX 70870
St. Paul, MN 55170-9690

ROLLING HILLS CDD 2015A3

Corporate Trust Services EP-MN-WN3L

Invoice Number:	6405031	
Invoice Date:	01/25/2022	
Account Number:	241587000	
Direct Inquiries To:	STACEY JOHNSON	
Phone:	407-835-3805	

60 Livingston Ave.
" 1pfitP.m-oiously Printed Invoice"

Accounts Included	241587000 In This Relationship:

241587001	241587002

241587003	241587004

241587006

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 lnc.idental 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

0

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-:r
fv)
a
0
\
if!
	 0

I

f

Jeffrey Deese 904-219-0579
jadeese@claysheriff.com

CCSO OFF-DUTY INVOICE

INVOICE DATE DATE:6-B-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	
6-13-22	Neighborhood Patrol/ Security		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,					
						
	Several Traffic Stops					

						

						
DEPUTY SIGNATURE:	TOTAL	152.00	

Make all checks payable to Jeffrey Deese

Jeffrey Deese 904-219-0579
jadeese@claysheriff.com

CCSO OFF-DUTY INVOICE

INVOICE DATE DATE:6-28-22

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	
6-28-22	Neighborhood Patrol/ Security		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.					
"						
	Several Traffic Stops					

						
..
\						

DEPUTY:SIGNATURE:	TOTAL
,.	152.00	

Make all checks payable to Jeffrey Deese

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
77289
7/8/2022

Printed 7/11/2022

r
Bill To:
Riverside Management Services Attn: Freddie Oca
3212 Bradley Creek Parkway Green Cove Springs, FL 32043

Work: (904) 338-5723
Phone 1: (904) 338-5723
Terms

Net 10

Work Location:
Primary
Riverside Management Services Attn: Freddie Oca
3212 Bradley Creek Parkway Green Cove Springs, FL 32043

'-	

Start Date:	5/6/2022	Repair lighting to tennis courts
Date	Product/Service	Description	Price	Qty	Tax	Amount	
5/6/2022	Msc.Matl - Misc. Materials	1000w mhl mag/base reduce	$86,00	1.00	$0.00	$86.00	

5/6/2022	
Scizzor lift - Sclzzor lift rental	#64469 6/cs sylvaina 2a6
Rental of 19' Scizzor lift	
$307,50	
1.00	
$0.00	
$307.50	
		Includes pickup and delivery to site.					
5/6/2022	Msc.Mat! - Misc. Materials	1000w metal halide ballast precise	$182.73	1.00	$0.00	$182.73	
		coil multi tap lb6					
5/6/2022	Msc.Matl - Misc. Materials	Eaton power contact	$83.25	1.00	$0.00	$83.25	
		C320PRPZC30CN					
5/6/2022	Labor rate T&M - commercial/	Labor rate billed for misc. services,	$140,00	4.50	$0.00	$630,00	
	industrial	commercial and industrial work					
5/6/2022	Service call	Service call, local service call area,	$149.00	0.00	$0.00	$149.00	
		includes the first half hour of labor					

Subtotal:	$1,438.48
Tax:	$0.00
Paid:	$0.00
Total:	$1,438.48
05/06- Troubleshot lights on property - found bad light controller contact. Will order replacement and return.
06/17-. 1. Replace AAA batteries on tennis court time clock and program, Programmed timer for 7 day operation, Replaced contact block on tennis court lighting contactor, Need to return with lift and lamp to relamp one pole on tennis court.
07/07- .Returned to relamp light on tennis court, changed lamp and light still didnt work. Found ballast was bad, replaced ballast and tested. All working now.

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 the balance due per month until the balance is paid in full.

Please Pay From This Invoice

Wednesday, July 13, 2022 at 10:48:42 AM Eastern Daylight Time

Subject: Check request
Date:	Wednesday, July 13, 2022 at 10:48:01 AM Eastern Daylight Time
From:	Rolling Hills
To:	Patti Powers

Patti
I need a check made out to Adonis Boyd for $400. They are playing at our event on the 22nd. Please mail the check to Rolling Hills. Thanks

Rolling Hills
3212 Bradley Creek Parkway Green Cove Springs, Fl. 32043 (904) 531-9238 Cell (904) 338-5723
RHrnanager@riversiderngtsvc.com

\·
i

Page 1 of 1

Rolling Hills
Utility Schedule

Clay Electric Cooperative

Account#  Service Address
7182249 2404 Rolling View Blvd #1
7751951 3212 Bradley Creek Pkwy-Amenity Ctr

Jun-22

$ 3,556.00

7755259	3236 Bradley Creek Pwky-#1	$	36.00	
7755275	3314 Ridgeview Dr #1	$	34.00	
7755283	2448 Rolling View Blvd	$	73.00	
		$ 3,699.00	

Vendor#27		
001.320.53800.43000	$	143.00	
001.330.57200.43000	$ 3,556.00	
	$ 3,699.00	

Rolling Hills
Utility Schedule

Clay Electric Cooperative

Account#  ServiceAddress
7182249 2404 Rolling View Blvd #1
7751951 3212 Bradley Creek Pkwy-Amenity Ctr

Jun-22

$ 3,556.00

7755259	3236 Bradley Creek Pwky-#1	$	36.00	
7755275	3314 Ridgeview Dr #1	$	34.00	
7755283	2448 Rolling View Blvd	$	73.00	
		$ 3,699.00	

Vendor#27		
001.320.53800.43000	$	143.00	
001.330.5 7200.43000	$ 3,556.00	
	$ 3,699.00	

YYNN

Cl

'	·· ,,	-•	J	Visit us online at ClayElectrlc.com	

./ray E;ectfiC iooperanve, nc, Toll Free: (800)-224-4917
,	A Touchstone Encrgi Cooperative  !t	Statement Date:

Current Bill Due Date:
Previous Balance

fjf;
06/24/2022
07/15/2022
$3,551.00

If you are aware of an inoperative or malfunctioning outdoor light on Clay Electric's lines, call 1-800-224-4917 or use your MyClayElectric account to report the problem. Read your June Power Line for more information.

Payment Received 06/07/22
Balance Forward
Current Charges Due 07/15/22

{ ,-> P, ,..

l: }Ll

-$3,551.00
$0.00
$3,556.00

30000

25000

20000

15000

10000

5000

2021

::::,----,,---,,-----,,--------.,,,.-	j Energy Charge	26,960 kWh @ 0.0600

kWh

Monthly Use II ■ Monthly High •	Montoly Low•	Temp (}'ij
:1Access Charge

:i
$BO.DO 1

@

90	! Power Cost Adjustment	26,960 kWh	0.0304
76	I Demand Charge	74.080 KW @ 4.3500

j

oo	1, lndlv. Outdoor Light-Large (Qty: 7)
46	lndlv. Outdoor Light-Small (Qty: 15)

!

i Individual Pole Charge (Qty: 22)
30	Light PCA
15	j FLA Gross Receipts Tax
i Florida State Sales Tax
Jun	Jul	Aug  Sep  Oct  Nov  Dec  Jan  Feb  Mar  Apr  May  Jun	°	1 Florida State Sales Tax (6%)

2022	i Clay County Sales Tax
'i Clay Co Public Ser Utility Tax

$i: ;: ii
$322.25 :l
$72.45 '.'
$106.50 j

I

$77.00;
$22.ao
$79.91 i;
$216.921
$4.62 r.
$47.96 ,j
$87.98 ;i

This Month

Last Month

This Month	Avg Daily High \; Operation Round Up

last Year

" ..Total CurrE:'! h11r9-es for this Locat,i..o.n_... •···""·.

$0.43 :j

$3,556.00)

; ,,,,-,,,'"  ··"

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 Eiectric Cooperative, Inc.
A Touchstone Energy' Cooperative !.
PO Box308

Account Number
Current Charges Due 07/15/22 Total Amount Due

7751951
$3,556.00 ••
.$3,556.00

Keystone Heights, FL 32656-0308
PAY YOUR BILL 24/7
ONLINE: Check or credit/debit card at ClayElectrlc.com or download the mobile app.

Checks must be in U.S. funds and drawn on a U.S. bank.

llllllllll 111111111111111
CLAY ELECTRIC COOPERATIVE
PO BOX30B	18

7030 2 MB 0.485 ROLLING HILLS COD 5385 N NOB HILL RD SUNRISE FL 33351-4761

5 7030
C-30

KEYSTONE HEIGHTS, FL 32656-0308
1IIII111111II111111I11111111I111011111I111II 11I I•II II11111111 II h

1I ul ol111I a II•II II111111h11h•11111111IIII111111II11 I I I I'1I11111
□7751951	0003556□□8

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

C,,,lav r,-.,.lectri•c

f'	,	Visit us online at ClayElectrlc.com

me.

eia)Ve,	Toll Free: (800)-224-4917	OG

J	1_.,..+
A '"fi1uchi,;tonc Ener t Conrcrntlvc n,,::	Statement Date:

Current Bill Due Date:
	 Previous Balance
Payment Received 06/07/22

06/24/2022
07/15/2022
$36.00
-$36.00

If you are aware of an inoperative or malfunctioning outdoor light on Clay Electric's lines, call 1-800-224-4917 or use your MyClayElectric account to report the problem. Read your June Power Line for more information.

Balance Forward
Current Charges Due 07/15/22

$0,00
$36.00

kWh

Monthly Use ii ■

Monthly High e	Monthly Low e

Temp

i"

I

;

) Access Charge

46
40 +-------
36
30
25
20
16
10

90

76

GO

45

30

16

60	! Energy Charge	37 kWh @ 0.0813
\ Power Cost Adjustment	37 kWh @ 0.0304
I FLA Gross Receipts Tax ii Florida State Sales Tax ii Clay County ales Tai:<.
!j Clay Co Public Ser Utility Tax
!: Operation Rou.nd Up
tTotel _Current Char!:JE:S,!CJ }his Location

,..

$27.00 :,
$3.01 :1
$1.12 j
$0.80 ii
$2.22 j
$0.48 i
$1.19!
$0.18 (
,1
- -6.00J

This Month	Last Month	This Month
Last Year

Avg Daily High

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 Cooperative) Inc.
A Touchstone Energy' Cooperative 1';t..
PO Box308

Account Number
'Current Charges Due 07/15/22 Total Amount Due

7755259
$36.00
$36.00

Keystone Heights, FL 32656-0308 PAY YOUR BILL 24/7
ONLINE: Check or credit/debit card at ClayElectrlc.com or download the mobile
app.

ROLLING HILLS COD 5385 N NOB HILL RD SUNRISE FL 33351-0000

Checks must be In U.S. funds and drawn on a U.S. bank.

1111111111111111 IIIIII Ill
CLAY ELECTRIC COOPERATIVE
PO BOX308	18
KEYSTONE HEIGHTS, FL 32656-0308
1II11111111IIII 11, lo11111111hIi11IIIIII I'I111111111III1111h h11

07755259	□□□□□36□□4

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

(i}t

Web: ClayElectric.com Mailing: PO Box 30$ Keystone Heights, FL 32656'

DOWNLOAD OUR APP:

 	

DEFlf\llTIONS:
Access Charge: The Access Charge recovers some of the fixed costs that come directly from serying an individual member, regardless of how much electricity is used. These costs include the cost of the meter, wire and other equipm nt used to deliver electricity to the home qr business, as well as meter reading technology and billing expenses. All utilities have some type of ah access charge.
Power Cost Adjustment: The Power Cost Adjustment reflects the increases/decreases in the co-op's cost 6f power purchased
wholes le 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 m,embers 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.

PM Stations:
$'(,50 service
fee** cash payments 011ly. Visit ClayElectric.com
fqr a list of authorized p y stations.

Mail
Mail check or money order to: Clay Electric Cooperative
P.O. Box 308
Keystone Heights,
FL 32656

YYNN

If you are aware of an inoperative or malfunctioning outdoor light on Clay Electric's lines, call 1-800-224-4917 or use your MyClayElectric account to report the problem. Read your June Power Line for more information.

This Month	Last Month	This Month
Last Year

Visit us online at ClayElectric.com Toll Free: (800)-224-4917

kWh

Monthly Use

20

90

16

80

10

45

30

Charge Energy Charge
Power Cost Adjustment FLA Gross Receipts Tax Florida State Sales Tax Clay County Sales Tax
Clay Co Public Ser Utility Tax Operation RoundLJp

21 kWh @ 0.0813
21 kWh @ 0.0304

76

15	Current Ch rJt s.to.r.this L<,3(?ation

27.00
$1.71i
$0.64,
$0.75;
$2.09 j
$0.45 fl
$1.15\i
$0.21 I
.	$34.00)

2021

2022

Avg Daily High

Statement Date: Current Bill Due Date:
Previous Balance
Payment Received 06/07/22
Balance Forward
Current Charges Due 07/15/22

06/24/2022
07/15/2022
$34.00
-$34.00
$0.00
$34.00

 	

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.

Account Number	7755275	
Current Charges Due 07/15/22	$34.00	
Total Amount Due	$34.00	

PO Box308
Keystone Heights, FL 32656-0308
PAV 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.

11111111111111111lllll111
CLAY ELECTRIC COOPERATIVE
PO BOX 308	18
KEYSTONE HEIGHTS, FL 32656-0308
IIll111I11111111IIl11111111•I,I11111111 u181' ljnloII1hl1111111, I,

07755275	□000034009

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. Box308
Keystone Heights, FL 32656

YYNN

If you are aware of an inoperative or malfunctioning outdoor light on Clay Electric's lines, call 1-800-224-4917 or use your MyClayElectric account to report the problem. Read your June Power Line for more information.

This Month	Last Month	This Month
Last Year

Visit us onllne at ClayElectrlc.com Toll Free: (800)-224-4917

Monthly Low

Temp

750

900 t+= = ==- ==-==-

----'

500

45

450
300

30

150 --t-i'Si<+,:-;Y•I<O:Hi'dc'.

Clay Co Public Ser Utility Tax Operation Round Up .
15	Current Ch.a!ges.tor this Location

$2.09 I
$0.51 j
$7.3·99/l

Jun

2021

2022

Access Charge		
Energy Charge	325 kWh @ 0.0813	$26.42 I	
Power Cost Adjustment	325 kWh @ 0.0304	$9.88 i	
FLA Gross Receipts Tax		$1.62	
Florida State Sales Tax		$4.51	
Clay County Sales Tax		$0.97:	

Avg Daily High

Statement Date: Current Bill Due Date:
Previous Balance
Payment Received 06/07/22
Balance Forward
Current Charges Due 07/15/22

06/24/2022
07/15/2022
$71.00
-$71.00
$0.00
$73.00

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.

PO Box308

Account Number
Current Charges Due 07/15/22
Total Amount Due

7755283
$73.00
$73.00

Keystone Heights, FL 32656-0308
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.

IIIIIIIIII IIIIIIIIIIIIIII
CLAY ELECTRIC COOPERATIVE
PO BOX 308	18
KEYSTONE HEIGHTS, Fl	32656-0308
i111I 11 II 11I I I I I In II II1111 BU1,1.111111I111II 111IIII11111111hII h	Itl

07755283

□□□□□73007

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.

DEFINITIONS:

CONTACT US Phone:800-224-4917
Web: ClayElectric.com Mailing: PO Box 308 Keystone Heights, FL 32656'

DOWNLOAD OUR APP:

=:I.

Access Charge: The Access Charge recovers some of the fixed costs that come directly from serying 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 qr business, as well as meter reading technology and billing expenses. All utilities have some type of ah access charge.
Power Cost Adjustment: The Power Cost Adjustment reflects the increases/decreases in the co-op's cost of power purchased wholes/lie 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 arid 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.

P y Stations
$].50 service
fee** cash payments oply. Visit ClayElectric.com
for a list of authorized p y stations.

Mail
Mail check or money order to: Clay Electric Cooperative
P.O. Box 308
Keystone Heights, FL 32656

NYNN

Visit us online at ClayElectrlc.com Toll Free: (800)-224-4917

If you are aware of an inoperative or malfunctioning outdoor light on Clay Electric's lines, call 1-800-224-4917 or use your MyClayElectric account to report the problem. Read your June Power Line for more information.

Statement Date:

Current Bill Due Date:
Previous Balance
No Payment Received
Balance Forward
Current Charges Due 07/15/22

06/24/2022

07/15/2022
-$898.59
$0.00
-$898.59
$40.00

kWh

Monthly Use

Monthly low

Temp

..

>.,\l

. \

150

Charge Energy Charge
Power Cost Adjustment FLA Gross Receipts Tax Florida State Sales Tax Clay County Sales Tax
Clay Co Public Ser Utility Tax Operation Round Up

66 kWh @ 0.0813
66 kWh @ 0.0304

$27.00 !j
$5.37 j
$2.01 i\j!

125

$0.88 f,

100

75

$2.45 l
$0.53 l!
$1.291

60

30

$0.47 i

25	15	Current Char, es for this Location

$40.00 I

2021

2022

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.

PO Box 308
Keystone Heights, FL 32656-0308
PAY YOUR BILL 24/7
ONLINE: Check or credit/debit card at ClayElectrlc.com or download the mobile app.

Account Number	7182249
Credit Balance Do Not Pay	-$858.59
Checks must be in U.S. funds and drawn on a U.S. bank.

III lllll11111111111111111
CLAY ELECTRIC COOPERATIVE
PO BOX 308	18

7029 1 MB 0.485
ROLLING HILLS VENTURE LLC 5385 N NOB HILL RD SUNRISE FL 33351-4761

5 7029
C-30

KEYSTONE HEIGHTS, FL 32656-0308
1II11IIlo1111 ti111I.I1111111hIn1111111111II ljI I•IIIIII11111111h

1n11111111Ii11101jIn 1hlulI11III•IiIalIII IIIJl1IIll° nl111 II I111
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 owned power lines.

CONTACT US Phone:800-224-4917
Web: ClayElectric.com Mailing: PO Box 308 Keystone Heights, FL 32656'

DOWNLOAD OUR APP:

 	

DEFIN!ITIONS:
Access Charge: The Access Charge recovers some of the fixed costs that come directly from serying an individual member, regardless of how much electricity is used. These costs include the cost of the meter, wire and other equipme/nt used to deliver electricity to the home qr business, as well as meter reading technology and billing expenses. All utilities have some type of ah access charge.
Power Cost Adjustment: The Power Cost Adjustment reflects the increases/decreases In the co-op's cost 0f power purchased wholesi}le 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 arid 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.

P y Stations:
$l,50 service
fee** cash payments o ly. Visit ClayElectric.com
fqr a list of authorized pay stations.

Mail
Mail check or money order to: Clay Electric Cooperative
P.O. Box308
Keystone Heights, FL 32656

-

COMCAST
BUSINESS

Account Number 8495 74 123 1221031

Billing Date Jul04,2022

Services From
Jul 14, 2022 to Aug 13, 2022

Page
1 of 5

Hello Rolling HUis Ameni Center,
Thanks for choosing Comcast Business.

Your bill f1xplained
" Your one-time charges are $119.95 due to In-home Service Visit charge(s).
" Taxes, fees & other charges have increased by $1.01 on your account as a result of changes to your services.
" Any payments received or account activity after Jul 04, 2022 will show up on your next bill. View your most up­ to-date account balance at business.comcast.com/ myaccount
" This page gives you a quick summary of your monthly bill. A detailed breakdown of your charges begins on page 3.

◄ -

Previous balance		$300.81	
Payment - thank you	Jun 18	-$300.81	
Credits	Page 3	-$0.93	
Balance forward		-$0.93	
Regular monthly charges	Page3	$296.40	
One-time charges	Page 3	$119.95	
Taxes, fees and other charges	Page 3	$4.84	
New charges		$421.19	

Need help?
Visit business.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

JU1....

Please write your account number on your check or money order

Do not include correspondence with payment
COMCAST
BUSINESS
141 NW 16TH ST
POMPANO BEACH FL 33060-5250
96330310 NO RP 04 20220704 NNNNNNNY 0000696 0004

ROLLING HILLS AMENI CENTER 5385 N NOB HILL RD
SUNRISE, FL 33351-4761

I1111111111I11111111111111111111I11111111111111111!I 111jtl111ll 11

Account number Payment due
Please pay

Amount enclosed

Send payment to COMCAST
PO BOX 71211
CHARLOTTE NC 28272-1211

8495 74123 1221031
Jul25,2022
$420.26
$

Make checks payable to Comcast Do not send cash

8495741231221031□□420265

'1•1111P11I1°111111111111111!111111111'111111'11I1I•••h I II II•11

Account Number 8495 74 123 1221031

Billing Date Jul04,2022

Services From
Jul 14, 2022 to Aug 13, 2022

Page
2 of 5

 	

Comcast Business Mobile is designed to perform for small businesses -	to help keep you ready for what's next.

Call 877-857-2296 or visit ComcastBusiness.com/mobile

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 NEW packages with faster speeds and innovative Voice and security solutions	at a better value.

CaU today for a FREE account review	 at 877-564-0318.

Moving?
We can help ensure it's a smooth transition.
Visit business.comcast.com/learn/moving to learn more.

Accessibility:
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 JFK Blvd., Philadelphia, PA 19103-2838 Attn: M. Gifford.

1111111111!111111 1111111 Ii iiI II Iii

No more mailing monthly checks Set up Auto Pay to save time, energy and stamps. It's easy to enroll, just visit business.comcast.com/myaccount

Go paperless and say goodbye to clutter Sign up foI· Paperless Billing to view and pay your bill online. It's faster, easier and helps cuts down on clutter. Visit business.comcast.com/myaccount
to get started.

More ways to pay:

Online
Visit My Account at business.comcast.com/myaccount

By App
Download the Comcast Business App

In-Store
Visit business.comcast,com/servicecenter
to fine\ a store near you

1111111111 mm lill!l 11111111 Iii

COMCAST
BUSINESS

Account Number 8495 74 123 1221031

Billing Date Jul04,2022

Services From
Jul 14, 2022 to Aug 13, 2022

Page
3 of 5

-

 	

-

.

$300.81J
'- "

[

Payment - thank you
	 -

Jun 18 	

-$300.81

Credits

-$0.93

Courtesy Sports - Adjustment

Jun 15

-$0.93

Comcast Business services

$199.30

TV Standard Business Video.
!1H:ltJCk;s ;J;-1r).llO , : rnvicc-; l.li:- <;our1l
Starter

$59.95

$69.95

Whaf s included?
Internet: Fast, reliable internet on our Gig­ speed network
TV: Keep your employees informed and customers entertained

Voice Numbers: (904)531-9238

+--

Business Internet.
Static IP - 1	
$19.95		
Visit lx1sirioss.corncm:l.com/rnyaccour1t for more details	
Voice Line	$44.45		
	
Business Voice.			>J!:> U1k; 1111>nll1 vvili1 yrnir :;mvicr0	
Voice Mail Service	$5.00			

 & services		
$56.. 20	
	
TV Adapter	$0.50			
l11diiclc:; :I/J.11'., '.)etvb, I >i::co11111				
Service To Additional TV	$38.75			
With TV Adapter. Qty 5@ $7.75 each				
l11cl11dm; :i;11.IJ() i31)1vic1, I li:;uJ1111l				
Equipment Fee	$16.95			
Voice.				

 feos		
$40.90		
Directory Listing Management Fee	$3.00			
Voice Network Investment	$3.00			
Broadcast TV Fee	$24.95			
Regional Sports Fee	$9.95			

Other charges

$4.84

Regulatory Cost Recovery

$1.32

continues...

Account Number 8495 74 123 1221031

Billing Date
Jul04,2022

Services From
Jul 14, 2022 to Aug 13, 2022

Page	-
4 of 5

...continued
II Federal Universal Service Fund

$3.52

Additional information
Bill Adjustment: This bill includes a one-time courtesy programming adjustment for additional credits we received from regional sports networks in your area.

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:
f(:C.(JOv/encyc!opedia/conlributior1•ractor-quarlerly-fi!ings-universal-serv1ce­ fur;cl-usf-mar1age1nent ·suppoti. A new rate becomes effective July 1, 2022.

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.

Recent and Upcoming Programming Changes: Information on recent and upcoming programming changes can be found at xfiniiy.co1n/programrningd1a11ges/ or by calling 866-216-8634.

-

COMCAST
BUSINESS

I Account Number
I 8495 74 123 1221031

[ Billing Date
I Jul 04, 2022	I

Services From
Jul 14, 2022 to Aug 13, 2022

Page
II sots

Every day in business is a big day.

e'II help keep you ready for w 1at's next,

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.

It's important to be ready with the company that brings the largest, fastest reliable network to more small businesses than any
other provider.

Please give us a call at 855-894-4621 to schedule a chat. We'll give you the tools to help you clear today's hurdles with Unbeatable Business Solutions from the most innovative company.

Call 855-894-462"1 or
visit CorncastBusi ness.com/Accou ntReview

COMCAST
BUSINESS
Powering Possibilities"'

Restrictions apply. Not available in all areas. Call for restrictions and complete details.© 2022 Comcast. All rights reserved. B51BBA-ADP-FAR-UBS-4621 M019AW22

PA0208

Jeffrey Dee.se 904-219-0579
iadeese@ciaysheriff.com

INVOICE DATE DATE:7-1-22

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	
7-1-22	Neighborhood Patrol/ Security		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.					
						
	arv					
	) /'l					

i'.,						

						
DEPUTY SIGNATURE:	TOTAL	152.00	

Make all checks payable to Jeffrey Deese

Jeffrey Deese 904-219-0579
jadeese@claysheriff.com

INVOICE DATE DATE:7-7-22

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	
7-7-22	Neighborhood Patrol/ Security		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.					
						
	Several contact with residents at park and in new construction while exercising					
						
	01r;r					

						
						
DEPUTY SIGNATURE:	TOTAL	152.00	

Make all checks payable to Jeffrey Deese

GFL Environmental
P: (904) 760-5880
Jacksc:mvilleFL@gflenv.com

environ mental

ROLLING HILLS CDD 5385 N KNOB HILL RD ROLLING HILLS SUNRISE, FL 33351
11I II II II II11I I I III I I I I InIal1111II III I111111111111I11II111I11II1

CUSTOMER NO. INVOICE NO. INVOICE DATE
196-67250	DUE DATE
TOTAL AMOUNT DUE
REFERENCE NO.
AMOUNT OF REMITTANCE'$

UG-103664 UG0000068019
06/20/2022
Due Upon Receipt
$530.64

------

□□555193UG□□□□□68□19□□1□3664□□□□□□□□0530646

DATE	DESCRIPTION	REFERENCE	RATE	QTY.	AMOUNT	

20 - Jun	(0000)

CLAY COUNTY FRAN FEE 16.3% at 16.300% on $6.50

SITE TOTAL
(0001)
ROLUNG HILLS CDD
3212 BRADLEY CREEK PKWY, GREEN COVE SPRINGS FL Serv #001 COMM FL WASTE PERM BYD
TRASH STANDARD SERVICE
Jul 01/22 - Jul 31/22 ENERGY CHARGE
CLAY COUNTY FRAN FEE 16.3% at 16.300% on $449.77

SITE TOTAL
(0000)	,	s	';
C ADMIN FEE	::/AJ
)L,/  .
SITE TOTAL				

$1.06	
					$1.06	

20 - Jun			

$286.13	

1.00	

$286.13	

20 - Jun					
$163.64	
20 - Jun					$73.31	
					$523.08	
20 - Jun		SC112357			$6.50	
					$6.50	
Notes:		
Due to increased costs, your next invoice may reflect a price incre!:lse.		
		REMIT TO:	
	GFL Environmental	
	PO BOX 555193	
	DETROIT Ml 482.55-5193	

CURR.ENT
$530.64

31- 60 DAYS
$0.00

61 • 90 DAYS
$0.00

OVER 90 DAYS	ACCOUNT TOTAL

i	

$0.00	$530.64	koTAL 1Nvo:r:ce 	$530.64··'

CUSTOMER NO UG-103664	INVOICE DATE 06/20/2022	INVOICE NO. UG0000068019

Page 1 of 1

PLEASE PRINT ONLY NEW ADDRESS INFORMATION BELOW. THANK YOU.

Address Change(s)
MAILING ADDRESS	MAILING AND SERVICE ADDl'sESS Cl

Marne
Adclmss City

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Call \he number al the fi-ont of invoice and have your

Phone Number	E-mail Address Customer Account lumber

Remit to Address:
GFL ENVIRONMENTAL PO BOX 555193
DETROIT Ml 48255 5193

Billing Rights Summary
If you think your bill is inconect, or if you need more information aboul the details of your bill, please contact us al the number listed on the front of your bill or email.
We must hear fron1 you no later than 60 days from the elate of your bill on which !he e1ror occurred. Your bill sl1all be deemed correct unless disputed within 60 days from receipt.
Electronic Funds Transfer Notice
If you pay by checl\, it will be converted into an "Electronic Funds Transfer" (EFT), a process in which your financial institution is electronically instructed to transfer lunds from your account lo ours in lieu of processin9 the check. By sending your c:0111plelecl check lo us, you authorize us lo use the account information therein lo create an EFT for the amount indicated on the check. If the EFT cz1nnot be processed for technical or olher reasons, you authorize us to process an image replacement document, drn . or copy of your checlc
late Fees & Service Fees
To avoid late fees and service interruptions, payments must be received by the due elate er,cept as may be otherwise provided by written co11\ract. GFI... Environmental reserves the right lo chm go service-related fees associalcid with but not limited to the followin r setup fees, early termination fees, container return fees, etc.

custorner ancl invoice number ready. Visa, American  IVlastercard and Discover are accepted.

Electronic Funds Transfer Notice
If you pay by chec\\, it will b l converted into an "Electronic Funds Transfer" (EFT), a proce,:;s in which your financial institution is electronically instructed to transfer funds irom your account to our:; in lieu of processing the check. By sending your cornpleted check to us, you authorize us to use the account information therein lo create an EFT for the amounl indicc1ted on the check.
If the EFT cc1nnot be processed for technical or other reasons, you authorize us to process an imarJe noplacem0mt document, clrafl, or copy of your check.
Cancellation Policy and Proration Policy
The custornm must providl written notice of cancellation vic1 ce1tifiec\ mail at tlm address on the front of your bill. There will be no proration of billing and you will not be entitled to a refund if servim is cuncelecl during a billin9 cycle. You will remain responsible for all charges, fees and taxes through the end or the billing cycle (including the period between the notice of termination and the encl of the current billing cycle). This provision will not apply if it is contra1y to a current franchise agreernenl, municipal contract, or other written con\rac\ applicable to this account or is otherwise prohibited by law.
Insufficient Funds Notice
If your check is returned for insufficient or uncollected funds (1\JSF), your si,Jnal.ure on your check give2. u,; perrnh:;c;ion lo debit your checking account elw;tronically fo1· the uncolk,ctecl amount. Payment by check constitutes your acceptance of these terms. l'or each returned check a fee will be assessed on your next billing equal to the maximum amount permitted by state lc1w.

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#: 236
Invoice Date: 7/1/22 Due Date: 7/1/22
Case:
P.O. Number:

Description

Hours/Qty	Rate	Amount

-------------------  ---,------•T""""""""'""",	,,,	 . --
Management Fees - July 2022
Website Administration - July 2022 Information Technology- July 2022 Dissemination Agent Services - July 2022 Office Supplies	•
Postage Copies		3,433.33
208.33
83.33
625.00
6.01
33.60
466.65	3,433.33
208.33
83.33
625.00
6.01
33,60
466.65	

Total	$4,856.25	
Payments/Credits	$0.00	
Balance Due	$4,856.25	

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

Federal ID 47-0597598

June 30, 2022

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

Wire Transfer Remit To:
ABA # I 04000016
First National Bank of Omaha
Kutak Rock LLP
AIC # 24690470
Reference: Invoice No. 3068584 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. 3068584
17523-1

Re:	Rolling Hills CDD - General Counsel For Professional Legal Services Rendered
05/05/22	K. Buchanan	0.40	122.00	Review matters related to proposed	

05/08/22	
M. Rigoni	
0.20	
50.00	cell tower lease
Review  meeting	follow-up	notes	
				from Giles; review correspondence from	Bickner	and	McDougal
regarding swim team agreement	
05/09/22	M. Rigoni	0.30	75.00	Confer with Bickner regarding swim team	agreement;	confer	with	

05/11/22

J. Gillis

0.70	98.00

Buchanan		regarding	budget	and capital improvement assessments Confer	with		staff			regarding addendum			to	RMS		agreement regarding credit card usage; review and revise same

05/13/22	K. Buchanan	0.20	61.00	Confer with district manager	
05/13/22	K. Buchanan	0.30	91.50	Perform meeting follow up	
05/18/22	M. Rigoni	0.80	200.00	Revise	Riverside	Management	
				Services addendum for emergency purchase authority; correspondence	

KUTAK ROCK LLP
Rolling Hills CDD June 30, 2022
Client Matter No. 17523-1 Invoice No. 3068584
Page 2

				with Giles	
05/24/22	K. Buchanan	0.30	91.50	Prepare response to resident inqui1y	
05/24/22	M. Rigoni	0.20	50.00	Research outstanding district matters	
05/25/22	M. Rigoni	0.30	75.00	Confer with Bickner regarding swim
team agreement	
05/26/22	M. Rigoni	0.20	50.00	Correspondence	with	Sweeting
regarding	filing	of	interlocal	
				agreement with Clay County School
Board	
05/31/22	K. Buchanan	0.40	122.00	Prepare response to resident inqui1y	

TOTAL HOURS	4.30

TOTAL FOR SERVICES RENDERED TOTAL CURRENT AMOUNT DUE

$1,086.00
$1,086.00

4249 Lazy Acres Road • Middleburg, Florida 32068 (904) 673-0016
Email: Jnfo@MechcmicalSolutionsLLC.net

July 9, 2022

Riverside Management Services
9655 Florida Mining Boulevard, Bldg. 300
Jacksonville, FL 32257

INVOICE NUMBER:

Location of Service: Work Performed:

072216

Rolling Hills Community Center Maintenance Contract 2022 - 50% Final Bill

Perform scheduled maintenance on all HVAC equipment. Total annual contract amount equals $1,625.

Term of contract is January 1, 2022 through December 31, 2022.

Total Due:	$ 812.50

Tax Exempt Sale

Thank you for the opportunity to be your Mechanical Solution

Terms	Net20	
Due Date	112012022	
PO#		
Deliver Ticket#	Sales Order #1339933	
Delivery Date	s12912022	
oer1very Locar1on	Rolling Hills CDD Pool Main	
Customer#	13ROL025	
AZ License#	#331721	

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

Invoice	Date
Invoice#

6/30/2022
131295608110

Bill To		
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	
115-300

115-300

Fuel Surcharge	Bleach Minibulk Delivered Bleach Minibulk Delivered Fuel/EFS	175

20

1	gal gal ea	1.68

1.68

55.00	294.00

33.60

55.00	

	Subtotal	382.60	
	Shipping Cost (FEDEX GROUND)	0.00	
\	Total	382.60	
	Amount Due	$382.60	

Remittance Slip

Customer

Amount Due

$382.60

13ROL025
Invoice#
1312956081"!0

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

IIIIllIllIll1111111111111111
131295608110

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

13111 To:
Rolling HIiis COD
475 West Town Place
Suite 114
St. Augustine, FL 32092

Invoice

Invoice #: 402
Invoice Date: 7/1/2022 Due Date: 7/1/2022
Case:
P.o. Number:

.. ·· • ·,:_ ':·>- .. :	,"  ·.'

· Oescrlptiort

Hours/Qty	Rate	Amount
,  ..

1.330.57200.46100 • Janitorial Services - July 2022 1.330..57200A6700 • Pool Maintenance Services <July 2022. 1.320.53800.34000 - Contract Administratlon • July 2022 1.330.57200:34000 - Fac!lity Management - Rolling Hills - July 2022

		1,070.00
1, 137,50
1,847.58
4,918.42	1,070.00
1,137;50
1,847.58
4,918A2	

Rhrerside Management Services, Inc
9655 Florida Mining Blvd. W. Building 300, Suite 305
Jacl<sorwille, FL 32257

BmTo:
Rolling Hills CDD
475 West Town Place
Suite 114
St. Augustine, FL 32002

I

invoice #: 405 lm,o!ce Dsite: 6/30/2022
Dua D.iitte: 6/30/2022
Cll e:
P.O. Numb@r:

Oesc:rlp1ion	Hours/Qty	Amovmt

Lifeguard Services through June 2022
\ ,	, t:L	.,",;'C ) trJ,	,	i 1	(\, o
·1

	263.38	"17.25	4,543.31	

ROLLING HILLS CDD LIFEGUARD INVOICE DETAIL

Quantity	Description	Rate.	Amount

263,38		Lifeguarding Services for ROLLING HILLS Covers June 2022

$	17.25	$ 4,543.31

L.IFEG UARDS # 1.330, 57200. 34200

TOTAL DUE:

ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT LIFEGUARD & DECK MONITOR BILLABLE HOURS JUNE 2022

Date	Hours	Em[!loyee	Description	
6/1/22	6.53	C.L.	Lifeguarding	
6/1/22	6.53	G.B.	Lifeguarding	
6/1/22	6.53	S.J.	Lifeguarding	
6/2/22	6.57	G.B.	Lifeguarding	
6/2/22	6.57	S.J.	Lifeguarding	
6/3/22	6.58	J .F.	Lifeguarding	
6/3/22	6.65	S.J.	Lifeguarding	
6/4/22	6.58	J .F.	Lifeguarding	
6/4/22	6.77	S.J.	Lifeguard!ng	
6/6/22	2..37	C.L.	Lifeguarding	
6/6/22	2.12	C.H.	Lifeguarding	
6/6/22	2.13	A.B.	Lifeguarding	
6/7/22	6.70	G.B.	Lifeguarding	
6/7/22	6.53	S.J.	Lifeguarding	
6/7/22	6.57	C.L.	Lifeguarding	
6/8/22	3.57	G.B.	Lifeguardlng	
6/8/22	3.37	S.J.	Lifeguardlng	
6/8/22	3.37	C.L.	Lifeguardi ng	
6/9/22	6.93	B.S.	Lifeguarding	
6/9/22	6.75	G.B.	Llfeguardlng	
6/10/22	4.58	J.F.	Lifeguarding	
6/10/22	2.00	S.J.	Lifeguarding	
6/10/22	4.50	C.L.	Lifeguarding	
6/11/22	2.58	J.F.	Lifeguarding	
6/11/22	2,52	S.J.	Lifeguarding	
6/15/22	6.53	S.J.	Lifeguarding	
6/15/22	6.55	C.L.	Lifeguarding	
6/16/22	6.80	B.S.	Lifeguarding	
6/16/22	6.60	S.J.	Lifeguarding	
6/17/22	6.42	S.J.	Lifeguard!ng	
6/18/22	6.50	S.J.	Lifeguarding	
6/19/22	6.62	S.J.	Lifeguarding	
6/19/22	6.55	C.L.	Lifeguarding	
6/20/22	5.38	C.H.	Lifeguarding	
6/20/22	5.40	A.B.	Lifeguarding	
6/21/22	6.48	S.J.	Lifeguarding	
6/21/22	6.53	C.L.	Lifeguarding	
6/22/22	6.45	S.J.	Lifeguarding	
6/22/22	6.47	C.L.	Lifeguarding	
6/23/22	6.75	B.S.	Lifeguarding	
6/24/22	5.63	S.J.	Lifeguarding	
6/25/22	6.55	S.J.	Lifeguarding	
6/26/22	5.62	S.J.	Lifeguarding	
6/26/22	6.48	C.L	Lifeguarding	
6/27/22	5.37	. C.H.	Lifeguarding	
6/27/22	5.35	A.B.	Lifeguarding	
6/29/22	6.45	C.L.	Lifeguarding	
;RAND TOTAi	.263.38			

Advanced Direct Marketinf! Services
3733 Adirolf Rd.
Jacksonville, FL 32207-4719
(V) 904.396.3028 (F) 396.6328
E-mail	jim@adm-service.com

BILL TO
Rolling Hills CDD 475 West Town Place Suite 114

P.O. NO.

TERMS

PROJECT

With Order

SERVICE DESCRIPTION

QTY

RATE	AMOUNT

!,

Subtotal

$578.84

Sales Tax (7.5%)

$0.00

Total

$578.84

Sn Augustine, FL 32092

Invoice

DATE	INVOICE#

7/25/2022	144302

Rollin1s Hills CDD		
Load,'read, convert files; CASS Certify addresses to enable automation based postage
rates; Create automation based sack/tray tags & postal documents; format for laser	375	0.20	75.00	
imaging				
Form layout and preparation for merge imaging	1	37.50	37.50	
Laser one sheet front & back	375	0.215	80.63	
Fold customer materials	375	0.04288	16.08	
Customer single color #10 window envelopes	375	0.29067	109.00	
Insert one piece into #10 envelope, seal, prep & deliver to BMEU JAX	375	0.095	35.63	
Postage	375	0.60	225.00	

Grau and Associates
951 W. Yamato Road, Suite 280 Boca Raton, FL 33431- www.graucpa.com

Phone: 561-994-9299	Fax: 561-994-5823

Rolling Hills Community Development District 5385 N Nob Hill Road
Sunrise, FL 33351

Invoice No. Date

22929
07/01/2022

SERVICE	AMOUNT

Audit FYE 09/30/2021

Current Amount Due

$	4 200.00

$	4.200.00

0 - 30	31- 60	61-90	91-120	Over120	Balance	
4,200.00	0.00	0.00	0.00	0.00	4,200.00	
Payment due upon receipt.