Rolling Hills Community Development District

October 11, 2022

AGENDA

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

October 4, 2022

Board of Supervisors
Rolling Hills Community Development District Dear Board Members:
The Rolling Hills Community Development District Meeting is scheduled for Tuesday, October 11, 2022 at 6:00 p.m. at the Rolling Hills Amenity Center, 3212 Bradley Creek Parkway, Green Cove Springs, Florida 32092.
Following is the advance agenda for the meeting:

Roll Call

Audience Comments (Regarding Agenda Items Listed Below)

Approval of Minutes of the August 16, 2022 Meeting

Series 2020 Project:
Update Regarding Series 2020 Project

Series 2022 Project:
Update Regarding Series 2022 Project

Ratification of Requisitions (48-54)

Other Business

Staff Reports
Attorney

Engineer – Update on Cell Phone Tower

Manager

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: December 13, 2022 @ 6:00 p.m. at the Rolling Hills Amenity Center

Adjournment

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

THIRD ORDER OF BUSINESS

MINUTES OF MEETING ROLLING HILLS
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Rolling Hills Community Development District was held Tuesday, August 16, 2022 at 6:07 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
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
Jay Soriano	Operations Manager
Joe Schofield	Align Engineer by telephone

The following is a summary of the actions taken at the August 16, 2022 meeting.

FIRST ORDER OF BUSINESS	Roll Call
Ms. Giles called the meeting to order at 6:07 p.m. and called the roll.

SECOND ORDER OF BUSINESS	Audience Comments
There being none, the next item followed.

THIRD ORDER OF BUSINESS	Affidavit of Publication
A copy of the affidavit of publication of the public hearing was included in the agenda package.

August 16, 2022	Rolling Hills CDD

FORUTH ORDER OF BUSINESS	Approval of the Minutes of the June 14, 2022
Meeting

On MOTION by Ms. Jordan seconded by Ms. Bock with all in favor the minutes of the June 14, 2022 meeting were approved as presented.

FIFTH ORDER OF BUSIENSS	Series 2020 Project
Update Regarding Series 2020 Project
Mr. Hadden stated the 2020 project is 139 lots. The last thing to close out on Phase 1 is the lift station; the water, sewer and force main have been tested and approved. The fencing around the paved area will go up next week and then CCUA will do their final closeout and LGI anticipates closing on the first 14 lots at the end of this month. We are going to finish all the construction and they are buying the lots from the developer every cul-de-sac, about 20 lots and they will do one of those every quarter. We are keeping our project traffic along the eastern edge along the roadway project and trying to keep it clean in response to comments we have gotten from the folks in the community. We are making good progress, most of the earthwork is complete, still working on stormwater management, we started scheduling the electrical conduit for Clay Electric. Everything is moving forward very nicely.

Ratification of Requisitions 84-89

On MOTION by Ms. Bock seconded by Ms. Jordan with all in favor requisitions 84-89 were ratified.

SIXTH ORDER OF BUSINESS	Series 2022 Project
Update Regarding Series 2022 Project
Mr. Schofield stated on the series 2022, 247 lot subdivision is about two-thirds of the way through construction, slightly ahead of schedule and that is scheduled to be completed this year.

Ratification of Requisitions 31-47

August 16, 2022	Rolling Hills CDD

On MOTION by Ms. Jordan seconded by Mr. Miller with all in favor requisitions 31-47 were ratified.

Mr. Schofield left the telephone conference at this time.

SEVENTH ORDER OF BUSINESS	Acceptance of Fiscal Year 2021 Audit
Ms. Giles stated it is a clean opinion, they did not identify any deficiencies in internal controls, there were no current or prior year findings or recommendations.

On MOTION by Ms. Jordan seconded by Mr. Church with all in favor the fiscal year 2021 audit was accepted.

EIGHTH ORDER OF BUSINESS	Public  Hearing  Adopting  the  Budget  for
Fiscal Year 2023
Ms. Giles stated this proposed budget has an increase in assessments due to inflation and the capital reserve amount we proposing to set aside. The board has asked staff to look for any way to trim budget lines and staff trimmed seven lines and I sent that information to the bord a few days ago. Under field operations, the landscape contingency line was reduced by $5,000 and staff thinks you can reduce mulch from $20,000 to $15,000 and save another $5,000 and irrigation repairs can be reduced from $10,000 to $5,000. Below that is miscellaneous that can be reduced to zero. Under amenity center repair and replacements is $43,200 and staff thinks that can be reduced to $40,000, below that is operating supplies budgeted for $15,000 and we think that can be reduced to $10,000 and there is a miscellaneous and we can zero that out. With those seven lines if the board approves those reductions that is a total savings of $29,200 and would reduce the assessments to $1,275 instead of $1,309.

On MOTION by Ms. Jordan seconded by Mr. Miller with all in favor the public hearing was opened.

A resident asked is the $1,309 in regard to the special assessment?
Ms. Giles stated I think the confusion is at one time the board discussed a one-time special assessment and decided against the one-time special assessment of $300. What you see on the

August 16, 2022	Rolling Hills CDD

agenda and in your letter is the resolution and that resolution has the same two words, special assessment.
Ms. Buchanan stated in your letter the amount was $1,392, which is essentially the $1,309 plus the collection costs.
Ms. Giles stated the net assessment is $1,309 and it has been grossed up for collection to
$1,392. We take it one year at a time and unlike the military it is not a use or lose budget; any money left over at the end of FY22 goes into what we call carry forward surplus. Any of the money the residents have paid in 2022 that doesn’t get used for a specific line item, rolls over. The accountant places it in the capital reserve line, kind of like a savings account. Think of the capital reserve as a savings account so that when we need a new roof or the pool has to be fixed or we are in a good position to buy playground equipment we have that money in the capital reserve.
A resident asked is there going to be another increase?
Ms. Jordan stated we did a capital reserve study so we could determine how much money to put in the capital reserve.
Ms. Giles stated we put a copy of that on our website after the last CDD meeting. It goes out to 2040 and it is just a guide. I believe we recommend that every five-years we update this study.

read.

A resident asked what qualifies as certain developed properties? That is how the letter

Ms. Jordan stated all the lots get 100% O&M, whether it has been built or not.  The

developer is paying the same assessment.
A resident asked I know you said you were saving $29,000 but what are we losing by doing
that?
Mr. Soriano stated landscape contingency is used for the extra projects, the last one was at
the front entry. We took a few thousand each from those lines and that was in response to comments from the residents that it was a high increase, what can we save.
Ms. Giles stated we worked closely with the accountant on this because she pays the invoices. Remember the columns on the budget, the actual column through July 31st and based on all the invoices thus far throughout the year projected and based on the invoices what she thinks that budget line is going to end at, at the end of September.

August 16, 2022	Rolling Hills CDD

Ms. Cormier asked on the budget on the field part where it says repairs and maintenance and after 2022 we have $40,000 budgeted and they only spent year to date and projected through September is $17,000 so the extra amount of money is going to roll back into the budget unless there is a different project you decide to spend that is not anticipated. Is that money being considered in the budget because that extra went back into the capital reserve?
Mr. Soriano stated I generally try to not cut too much from repair and reserves. Ms. Cormier stated not cutting, but not being used.
Mr. Soriano stated it does go into the carry forward and we can use it. It will increase your capital reserve right now.
Ms. Giles stated overall those add up to be the general fund account. The general fund account is whole with all these parts and pieces under it. The carry forward money is part of the general fund account, the capital reserve is part of that general fund account.
Ms. Cormier stated with the $29,000 you cut, having that extra $10,000 that didn’t get spent could almost lower the fees a little bit.
Mr. Soriano stated you are talking about lowering the increase. Right now, that is going to be taking away from the capital reserve. That is a different discussion when we talk about how much you want to put aside for the capital reserve. We can fill it different ways, whether it is filled with savings or whether it is filled with actual assessment dollars assigned to get to that $25 per month because our original was much lower than that and that hit the minimal money being put into the capital reserve.
Ms. Cormier stated the same with the lifeguards, we didn’t spend as much this year. That money that is not being spent.
Mr. Soriano stated it is the same thing. There are a couple ways to look at that too. We are not going to bring the budget line down which is good so we don’t have to watch that budget line next year. With lifeguards those hours are planned, the only reason we saved is because we lost our lifeguards. If you start taking away from the capital the concern is we don’t want to be here next year saying we need another $15 a month or anything like that.
Ms. Cormier stated I want to know if a portion of that money would be used to lower the amount of the increase.
Ms. Jordan stated if you take that money and save it in your fees then next year when we need to spend the money it didn’t go into reserves and we have to raise the fees again.

August 16, 2022	Rolling Hills CDD

Mr. Soriano stated she is saying instead of putting $75,000 into capital reserves, use
$10,000 of that to reduce the monthly increase. One reason I feel comfortable is we do have a big capital reserve and we see savings, but there are things that need to be fixed but we don’t want to spend the money because we don’t have enough money right now. We are trying to build the capital reserves for future repairs and replacements.
A resident asked when it comes to budgeting who is doing it, the staff or the board? Ms. Giles stated it is a collaborative effort.
Mr. Soriano stated they see everything, but we are the ones who have to go through the bills and deal with the vendors.
A resident stated this is only a yearly plan. Why isn’t there a 3-5 year plan?
Mr. Soriano stated the Capital reserve study is a long-term plan. Your O&M is based on just that year. An outside firm comes in and looks at our facilities and they give us a plan year by year of that they think will need to be replaced and when it will need to be replaced.
A resident asked how do we as residents see the quote you have for things such as the pool marcite?
Mr. Soriano stated this was a bid to get numbers. We didn’t have the money to have it done, we just got numbers so that we could inform you.
Ms. Buchanan stated the construction threshold is above $400,000, goods and services is
$190,000.
Mr. Soriano stated this was not a formal RFP, it was just to get numbers.
A resident asked aren’t all bids public knowledge? Shouldn’t we have the right to see the

bid?

Ms. Buchanan stated yes, once it is opened and awarded it is public knowledge.
A resident stated at the last meeting you talked about a $10 and $17 increase and those

were not fully explored before we went to the $25. I challenge the board to give the residents due justice and explore those options.
A resident asked is there a budget for streetscape? Ms. Jordan stated that would be in the landscaping.
A resident stated when the replacement of a sign was done it was very different than anything in here.

August 16, 2022	Rolling Hills CDD

made.

Mr. Oca stated the county issued the new ones. The ones prior to that were all custom

A resident stated on the bottom of page 2 where it has the planned lots. When you take the

$1,027 that has been paid on 375 homes and subtract what the developer is going to pay at 75% of the $770, you get about $200. When you multiply that by 386 homes in the past two years when they only paid 75% it is roughly $200,000. Why was the developer allowed to save and only pay 75% on the unplatted lots all these years?
Ms. Jordan stated unplatted lots are not using the pool or the gym. We recently increased it to 100%.
A resident stated they sold to Garden Street and they are paying 100%. Why did the developer only pay 75%?
Ms. Buchanan stated Garden Street is actively building and platting so their development horizon is very short. While the developer didn’t pay assessments, the Common Bond Group did contribute to the budget frequently with developer contributions through funding agreements. They didn’t pay the same assessment but typically if we were short in any budget year Common Bond had to pay the difference.
A resident stated this is the same developer who didn’t develop the parks for us.
Ms. Buchanan stated you have had several developers. Keep in mind this was originally an East West community that defaulted then Common Bond came in and bought the deal in default and they have sold to various builders including Garden Street.

On MOTION by Ms. Bock seconded by Ms. Jordan with all in favor the public hearing was closed.

Consideration of Resolution 2022-10 Relating to the Annual Appropriations and Adopting the Budget for Fiscal Year 2023
Ms. Giles asked based on the comments received from the residents, comments from staff about those particular line items, is there any guidance from the board to staff as it pertains to the budget for fiscal year 2023?
Ms. Jordan stated I know you were able to find a significant savings, but I think while $25 a month is okay for some residents it is not for others, I think we need to lower that back to the
$17.

August 16, 2022	Rolling Hills CDD

Ms. Giles stated the changes I went over were just those seven line items, but anticipating the board would ask for a reduced amount, I did run those numbers with the accountant and including those seven line items the $29,200, and if you reduced it from $25 to $17 the assessments would be $1,193 net and that is grossed up to $1,269 for the county.
Mr. Miller stated when I made the motion to increase it, it was contingent on reducing it down once we were able to look at the budget. At that time if we did not put that figure in and found we were running short, we could not raise it. I agree we need to lower it.
Mr. Church stated I don’t think we get to where we need to with that $17. Ms. Jordan stated I think we do.
Mr. Church stated the first thing we are talking about is a basketball court and we haven’t even thought about that. I think we are close, but I don’t think that extra $6, maybe go $20 and still put more in the bank.
Ms. Jordan stated I am not against a basketball court, but the basketball court is the farthest thing on my mind because this amenity center has tennis courts, bound ball, a pool. I think parks need to be done before a basketball court. I don’t think we would be in a bad position lowering it to $17.
Mr. Riggs asked what if the pool comes in at $350,000 then we are going to raise everybody again next year to make that money up? You are going to be in the same position.
Ms. Jordan stated by the time we get to pool replacement we will have over $400,000. Ms. Giles stated on page 179 is the capital reserve and it shows currently you have
$137,000 and we still have to move $75,000 for fiscal year 2022 and that totals $212,000, and at the end of 2023 it will be $430,000.
Mr. Soriano stated we would have enough in 2024 to do the pool, but that is at the $25.
Ms. Giles stated I did run the numbers with the $17 for the capital reserve and with the $25 you are looking at $430,000 and at $17 it will end at $372,000.
Mr. Soriano stated you are definitely cutting it a lot closer.
Mr. Riggs stated I would rather have the extra money there and we can say let’s build a park instead of saying where are we going to get another $120,000, let’s increase fees another $15. I’m trying to level it off. I don’t want to raise it, I pay just like everybody else, but I think it is the smartest thing to do. Just like this roof, you are going to be lucky to get two years out of it, one storm will take it off and where is the money going to come from.

August 16, 2022	Rolling Hills CDD

Ms. Jordan stated insurance. The $300,000 we are budgeting for is the highest.
Mr. Riggs stated I would still like to have extra funds in our reserve instead of trying to fight it every year for more money. $300 a year is a half a tank of gas, it is not a lot of money. You know what you are getting into when you get into a CDD, especially one that struggled for so long, not raising fees.
Ms. Bock asked shall we call for a vote on this?
Ms. Giles stated that is an option. I was just waiting to give the board a chance to talk. This is the board’s opportunity to talk through it, I don’t want to rush that, but you don’t have to agree, it just has to be the majority.
Mr. Riggs sated it is also property values. You should also be concerned about the equity you have in your home. This touches a little bit of our facilities but also touches HOA stuff. Your property values from the feedback we are getting, houses are starting to not sell in this neighborhood and the feedback is we are moving into a CDD neighborhood because we want a quality level but we are disappointed in the neighborhood so we are looking somewhere else. People buy into an HOA/CDD neighborhood because they want it to be kept up, they want their property values to be more, they don’t want to have to worry about their neighbors and they don’t want to worry about the facilities. That is why our values are higher here generally than anywhere else with the condition of some of the homes in the neighborhood and if this keeps letting go any further it will result in declining property values.	Part of putting that $25 towards getting everything up that is what make the difference of $50,000 to $100,000 when you sell your house.
Mr. Miller stated I see both sides but we have to be practical because everything that is hitting us in inflation is hitting every one of us in the pocketbook. The price of gas is dropping but it is going to go up. Utilities and taxes are going up. I recommend taking it back down to $17.
Ms. Jordan stated I second that.
Ms. Bock stated I think Nate’s points are very well said. This neighborhood is what it is and it is our obligation to make it be the best it can be under the circumstances. I would say we need to go with the higher number.
Ms. Buchanan stated if there is a motion to approve the budget, in the agenda package is the one we proposed initially without the reduction, without any of the seven line items adjusted.
Ms. Giles stated correct.

August 16, 2022	Rolling Hills CDD

Ms. Buchanan stated if there is a motion on the table for the budget in your agenda package, my understanding is it is the same budget that was approved previously and includes a $25 a month increase. Is that correct?
Ms. Giles stated correct.
Ms. Buchanan stated that at least gets you started with your approval. I get the sense that you have a 3-2 vote here.

Mr. Church moved approve Resolution 2022-10 reducing the proposed budget by the seven line items totaling $29,200 and Mr. Riggs seconded the motion and on voice vote with four in favor and Ms. Jordan opposed the motion passed.

Ms. Giles stated that will be an assessment of $1,275.

Consideration of Resolution 2022-11 Imposing Special Assessments and Certifying an Assessment Roll for Fiscal Year 2023
Ms. Buchanan stated the second resolution is the imposition of the levy of special assessments to fund the budget. The one thing I will point out is that it does contemplate that at this point all the operation and maintenance assessments are going to be collected on the tax roll; there will be no more direct collect for this district. Section 2 authorizes the imposition of the assessments, section 3 specifies that they are going to be collected via the roll and section 4 directs Marilee’s office to prepare the tax roll and authorizes them to make adjustments as necessary for any updates in accordance with Florida Law. Once Marilee completes the assessment roll, we will attach it as an exhibit to this resolution for the district’s records.

On MOTION by Mr. Church Seconded by Ms. Bock with all in favor Resolution 2022-11 was approved.

NINTH ORDER OF BUSINESS	Other Business
There being none, the next item followed.

TENTH ORDER OF BUSINESS	Staff Reports
Attorney

August 16, 2022	Rolling Hills CDD

Ms. Buchanan stated just to apologize to the board I know I was tasked with working on some updates to the policies and that did not happen. I will make sure that I bring them back to the next meeting.

Engineer – Public Facility Report
Mr. Hadden gave an overview of the public facilities report.

On MOTION by Ms. Jordan seconded by Mr. Miller with all in favor the public facilities report was accepted.

Mr. Hadden stated things are progressing on the cell tower, it is a 50-year lease at $2,500 per month and I am waiting on the documents. That is $30,000 per year for 50-years.
Ms. Giles stated once he has the documents, he will bring them back to the board and as with any other lease, Katie’s office will review that and we will enter into an agreement with them. It will have sufficient legal review.

Manager – Discussion of Fiscal Year 2023 Meeting Schedule

On MOTION by Ms. Jordan seconded by Mr. Riggs with all in favor the proposed fiscal year 2023 meeting schedule was approved as amended, reflecting meetings on October 11, 2022, December 13,
2022, February 21, 2022, April 11, 2022, June 13, 2022 and August
15, 2022 in substantial form.

Operations/Amenity Manger
Report
Mr. Oca gave an overview of the operations report.
Mr. Soriano updated the board on his research on access control.

Monthly Quality Inspection Report
Staff did a walk through with Tree Amigos.

ELEVENTH ORDER OF BUSINESS	Supervisors Requests

August 16, 2022	Rolling Hills CDD

Other items discussed: Every resident has an opportunity to talk with a supervisor one on one and an opportunity to run for the board, Facebook is not a good way to communicate, national night out was a big success, resident committee planning parties and fundraising options, back pond needs to be looked at, possibly build a dock at the pond by the amenity center.

TWELFTH ORDER OF BUSINESS	Audience Comments
Other items discussed: Suggested game night, fund other activities at amenity center, programming parameters, non-profit mentoring, need for parks, limitations on use of amenity center, repair or repurpose waterfall.

THIRTEENTH 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 Ms. Bock with all in favor the check registers were approved.

FOURTEENTH ORDER OF BUSINESS	Next Meeting To be Determined @ 6:00 p.m.
at Rolling Hills Amenity Center

Ms. Giles stated the next meeting is October 11, 2022 at 6:00 p.m. at this location.

On MOTION by Ms. Jordan seconded by Mr. Riggs with all in favor the meeting adjourned at 8:27 p.m.

August 16, 2022	Rolling Hills CDD

Secretary/Assistant Secretary	Chairman/Vice Chairman

FIFTH ORDER OF BUSINESS

B.

FORM OF REQUISITION FOR SERIES 2022 PROJECT
The undersigned, an Authorized Officer of Rolling Hills Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U.S. Bank Trust Company, National Association, Orlando, Florida, as trustee (the "Trustee"), dated as of November 1, 2006 (the "Master Indenture"), as supplemented by the Sixth Supplemental Trust Indenture from the District to the Trustee, dated as of February 1, 2022 (the "Supplemental Indenture" and together with the Master Indenture, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 048
Name of Payee: Alliant Engineering, Inc.

Amount Payable: $3,357.50

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): CDD Engineering support for June and July
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 not previously been paid out of such Account.
The undersigned hereby further certifies that there has not been filed with 01· served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.
Originals or copies of the invoice(s) from the 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:	 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 Joa Schofield
Reason: I am approving this
document
Data: 2022.08.11 13:32:14-04'00'

Consulting Engineer

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

6
ALLIANT

Remit to:
733 Marquette AveSte 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	July 16, 2022		
St. Augustine, FL 32092	Invoice No:	70955	
	Due Date:	August 15, 2022	

Project Contact

Project

Johnson, Stacey
221-0076.1	Rolling Hills CDD

Professional Services through June 30, 2022

Task
Fee

Total Fee

001	CDD

12,500.00

Percent Complete

100.00 Total Earned
Previous Fee Billing

12,500.00
12,500.00

Current Fee Billing	0.00
Total Fee	0.00

Total this Task	0.00

Task	002	COD Engineering
Professional Personnel

Employee

Hours	Rate	Amount

Schofield, Joseph	3.00	195.00	585.00
prepare for and attend Monthly COD bourd mtg. in-person to offier report.

Schofield, Joseph	1.00	195.00
review and process May pay requisitions.

195.00

Schofield, Joseph
review and process pay requisitions Schofield, Joseph

1.00	195.00	195.00

2.00	195.00	390.00

review and process pay requisitions, with other COD related corres. Schofield, Joseph	1.00
review and process pay requisitions.

195.00	195.00

Totals Total Labor

8.00	1,560.00

Total thisTask

1,560.00

$1,560.00

Total this Invoice	$1,560.00

0

10475 Fortune Pkwy Ste 101
Jacksonville, FL 32256

ALLIANT

904.240.1351 MAIN
www.alliant-inc.com

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

Rolling Hills Community Development District Attn: Accounts Payable
475 West Town Place, Suite 114, World Golf Village
St. Augustine, FL 32092

August 10, 2022 Invoice No:
Due Date:

71324
September 9, 2022

Project Contact	Johnson, Stacey
Project	221-0076.1
Professional Services through July 31, 2022

Rolling Hills CDD

Task Fee

Total Fee

001	CDD

12,500.00

Percent Complete

100.00 Total Earned
Previous Fee Billing Current Fee BiIling Total Fee

12,500.00
12,500.00
0.00

Total this Task

0.00

0.00

Task	002	CDD Engineering
Professional Personnel

Employee

Hours	Rate	Amount

Consolazio, Michael	1.00	95.00
Measuring the appox. linear feet of 2.5" conduit throughout Rolling Hills sub.

95.00

Oestman, Adam	1.00	105.00	105.00		
Changing utilities					
Oestman, Adam	3.00	105.00	315.00		
Clouding Plans					
Oestman, Adam	2.00	105.00	210.00		
Modifying Sleeves for Comcast and Clay Electric					
Schofield, Joseph	1.50	195.00	292.50		
process and review pay requisitions.					
Schofield, Joseph	1.00	195.00	195.00		
review and advance pay requisitions					
Schofield, Joseph	1.00	195.00	195.00		
review pay applications.					
Schofield, Joseph	1.00	195.00	195.00		
review requisition and purchase order					
Schofield, Joseph	1.00	195.00	195.00		
truck complaint corres. and process pay request.					
Totals
Total Labor	12.50		1,797.50	
1,797.50	

Project	221-0076.1	Rolling Hills COD	Invoice	71324
Total this Task	$1,797.50

Total this Invoice	$1,797.50

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: 049
Name of Payee: Fortiline, Inc.

Amount Payable: $12,594.79
Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments or state Costs of Issuance, if applicable): invoice 5763889 for water and reuse water materials.
Fund or Account and subaccount, if any, from which disbursement to be made: Series 2022 bonds.
The undersigned hereby certifies that:
1K]  obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Series 2022 Acquisition and Construction Account referenced above, that each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Series 2022 Project and each represents a Cost of the Series 2022 Project, and has not previously been paid out of such Account;
OR
D  this requisition is for costs of issuance payable from the Series 2022 Costs of Issuance Account that has not previously been paid out of such Account.
The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

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

ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT

By:	j  ,,

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.

w

Alliant Engineering, Inc. Joseph R. Schofield, P.E.
Digitally signed by Joe Schofield Reason: I am approving this document
Date: 2022.08.1213:17:09-04'00'

Consulting Engineer

FO JJi!v!!'J (•)
a MORSCO company
7025 Northwinds Dr. NW Concord, NC 28027_

INVOICE

INVOICE NUMBER: 5763889 BILL OF LADING:
INVOICE DATE:	8/12/22
 DUE DATE:	9/10/22	
Please Remit Payment To:
Fortiline, Inc. PO Box 744053

Project Name

Payment Inquiries 70r4-.78=8-=98=00======:=;i
Shadow Crest at Rolling Hills	

Atlanta, GA 30384-4053
Federal Tax ID# 57-0819_19_0

Warehouse:
FORTILINE JACKSONVILLE 6982 HIGHWAY AVE.

SOLD TO

Iii APPROVED
□REVISE

DREJECTED
D NOT REVIEWED

SHIP TO

JACKSONVILLE, FL 32254
Telephone: 904-652-0962

ROLLING HILLS COD 475 WEST TOWN PL SUITE 114

BY Marney Best Project Manager
'--/)1n1r,i1,r&d, (M

DATE
8.12.22

ROLLING HILLS COD
3212 BRADLEY CREEK PARKWAY RICHARD: 904.408.2961

ST AUGUSTINE, FL
32092

·•	. -IN-C'.-. .!!

CHICO: 352.572.3892
GREEN COVE SPRINGS, FL 32043

IAYM276102W22

ROME1910LW

IAYM3476102W22

ROME1910LR

1		I		1		I	0		I	303.60001	303.60	

1	I			
1	I		
0	I		
17.52001	
17.52	

82	I		
82		I		
0	I		
68.22001	
5,594.04	

4	I			
4	I		
0	I		
13.65001	
54.60	

2" BALL VLV PJCXFIP 76102W-22 NO LEAD
BID LINE# 01200

I EA I

MB2821T 10X19 ROME MTR BOX CVR	I EA I
W/TOUCH READ WATER BID LINE# 01280

3/4"BALL VLV PJCXFIP 76102W-22 NO LEAD
BID LINE# 02240

I

EA I

MB2821T 10X19 ROME MTR BOX CVR
WI TOUCH READ REUSE BID LINE# 03310

I EA

I

1,163.03

672.00

264.00

768.00

672.00

I

312.00

IAYM176102W22	1" BALL VLV PJCXFIP 76102W-22 NO LEAD		I	EA I	11	I	11	I	0	I	105.73001	
	BID LINE# 04260											

ROME1910LW	MB2821T 10X19 ROME MTR BOX CVR W/TOUCH READ WATER	I		EA I	28	I	28	I	0	I	24.00001	
	BID LINE# 01280											

ROME1910LW	MB2 1T10X19ROMEMTRBOXCVR W/ TOUCH READ WATER		I	EA I	11	I	11	I	0	I	24.00ool	
	BID LINE# 01280											

IROME1910LW	MB2821T 10X19 ROME MTR BOX CVR W/TOUCH READ WATER		I	EA I	90	I	32	I	58	I	24.00ool	
	BID LINE# 01280											

IROME1910LW	MB2821T 10X19 ROME MTR BOX CVR W/ TOUCH READ WATER	I		EA I	28	I	28	I	0	I	24.ooool	
	BID LINE# 01280											

IROME1910LR	
MB2821T 10X19 ROME MTR BOX CVR
WI TOUCH READ REUSE			EA I	20	I	13	I	7	I	24.ooool	
	BID LINE#03310											

TO VIEW AND PAY ONLINE:	I	Fortiline.com	I USE THIS ENROLLMENT TOKEN: I	RXZXTHWKL	I	Page 1 of 2

FD!,tJJ!v!!i'J (•)

INVOICE	INVOICE NUMBER: BILL OF LADING: INVOICE DATE:

5763889

8/12/22

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

SOLD TO

SHIP TO

 DUE DATE:	9/10/22	
Please Remit Payment To:
Fortiline, Inc. PO Box 744053
Atlanta, GA 30384-4053
 Federal Tax ID# 57-0619190	
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

89.00

39.00

696.00

1,950.00

or your	
	12,594.79	
$0.00
	$0.00
$0.00	
$12,594.79	

112PEC100B250	
1-1/2"X100' CTS BLUE PE 250PSI		
	TUBING		
	BID LINE# 02630		

l1PEC100P	1"X100' CTS PURPLE PE TUBING BID LINE# 04150	I	

IJCM121IP4061320	
12X1 IP 406 SOL 12.75-13.20
406-1320X08IP JCM	I	
	BID LINE# 02330		

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

I FT I	100	I	100	I	0	I	.89001

FT I

800  I

100  I 700  I	.39001

EA I

32  I

6	I	26	I	116.00ool

EA I

40  I

39  I	1	I

50.00001

FORTILINE offers online payments and access to invoice copies f convenience at http://F01tiline.Billtrust.com.
REGISTER TO ACCESS YOUR ONLINE ACCOUNT AT http://FORTIL/NE.BILLTRUST.COM
Online Payments, View, and Download Invoices and Statements.

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

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

Page 2 of 2

FORM OF REQUISITION FOR SERIES 2022 PROJECT
The undersigned, an Authorized Officer of Rolling Hills Community Development District (the "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: 050
Name of Payee: Central Florida Aggregate LLC
Amount Payable: $32,034.58
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 00018204-M, 00018207-M, 00018239-M, 00018244-M, 00018248-M, 00018256-M,
00018277-M,  00018284-M, 00018292-M,  00018361-M, 00018368-M,
00018375-M, 00018380-M, and 00018385-M for limerock.
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 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

t

By: M )).1-...
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 signedby Joe Schofield Reason: I am approving this document
Date: 2022.08.26
15:46:45-04'00'
Consulting Engineer

*CFA-CFA*	*00018204-M*

CENTRAL FLORIDA AGGREGATE MATERIALS LLC
POBOX700
COLEMAN.FL  33521

0
0
0

0

ii§
f

Date: Invoice:

7/18/2022
00018204-M

Customer#: Customer PO#:

ROLLING HILL

ROLLING HILLS CDD 475 WEST TOWN PLACE
SUITE 114	

Tenns:	Product: Pickup:
Job:	
LIME IND
SHADOW CREST	
St. Augustine, FL 32092	DUENOW	23757	MATERIAL	
USA				
Date:	Ticket#:	Truck#:	Quantity:	Units:	Rate:	Extended:	
7/14/2022	040537	1650	28.41		6.45	$183.24	
7/14/2022	1)040592	1593	28.78		6.45	$185.63	
7/14/2022	040595	1650	28.41		6.45	$183.24	
7/14/2022	040632	1593	28.77		6.45	$185.57	
7/15/2022	040667	1593	28.78		6.45	$185.63	
7/15/2022	>040674	1635	28.34		6.45	$182.79	
7/15/2022	'040679	1602	28.50		6.45	$183.83	
7/15/2022	2040687	1630	28.86		6.45	$186.15	
7/15/2022	)040688	1598	28.87		6.45	$186.21	
7/15/2022	2040691	1540	28.81		6.45	$185.82	
7/15/2022	'040693	1551	29.00		6.45	$187.05	
7/15/2022	M40696	1614	28.75		6.45	$185.44	
7/15/2022	R040706	1623	28.73		6.45	$185.31	
7/15/2022	M40707	1541	29.25		6.45	$188.66	
7/15/2022	R040708	1640	29.00		6.45	$187.05	
7/15/2022	040721	1593	28.79		6.45	$185.70	
7/15/2022	R040722	1635	28.34		6.45	$182.79	
7/15/2022	)040725	1630	28.87		6.45	$186.21	
7/15/2022	2040726	1598	28.86		6.45	$186.15	
7/15/2022	)040734	1551	28.99		6.45	$186.99	
7/15/2022	2040735	1614	28.74		6.45	$185.37	
7/15/2022	)040736	1540	28.81		6.45	$185.82	
7/15/2022	2040742	1602	28.52		6.45	$183.95	
7/15/2022	1040756	1640	28.98		6.45	$186.92	
7/15/2022	12040758	1623	28.75		6.45	$185.44	
7/15/2022	Ro40759	1541	29.23		6.45	$188.53	

Project Name

Shadow Crest at Rolling Hills
G1APPROVEO	□REJECTED
□REVISE	D NOT REVIEWED
BY Marney Best	DATE
Project Manager
'-rna,riur&:d, fm	8.26.22
·--	1 !I.NMC_ .!fE
Total
- -	Quantity: I	748.14

Subtotal:
Additional: Sales Tax:
Total:

$4,825.49
$0.00
$0.00
$4,825.49

*CFA-CFA*	*00018207-M*

CENTRAL FLORIDA AGGREGATE MATERIALS LLC
POBOX700
COLEMAN, FL 33521

0

-

0
0
1 (:3

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

Terms:
DUENOW	
Product: Pickup: Job:
23757	

LIME IND SHADOW CREST MATERIAL	
Date:	Ticket#:	Truck#:	Quantity:	Units:	Rate:	Extended:	
7/15/2022	>040665	1650	28.39
28.79
28,80
28.41

Project Nome

Shadow Crest at Rolling Hills
GZIAPPROVED	□REJECTED
□REVISE	D NOT REVIEWED
BY Marney Best	DATE Project Manager
...lna,NJr&d, (?; I	8.26.22
·•	,f!I!N.C'-.  .!.!!	6.45
6.45
6.45
6.45	$183.12
$185.70
$185.76
$183,24	
7/15/2022	2040673	1610				
7/15/2022	'040728	1610				
7/15/2022	2040731	1650				
			Subtotal:	$737,82	
			Additional:	$0.00	
		Total	Sales Tax:	$0.00	
		Quantity: I	114.3	Total:		
				$737.82	

Date: Invoice:

7/19/2022
00018207-M

Customer#:	ROLLING HILL
Customer PO#:

-

0

0

*CFA-CFA*	*00018239-M*	0
1 w
i
CENTRAL FLORIDA AGGREGATE MATERIALS LLC
POBOX700
COLEMAN, FL	33521

Date: Invoice:

7/27/2022
00018239-M

Customer#:	ROLLING HILL Customer PO#:

ROLLING HILLS CDD 475 WESTTOWN PLACE
SUITE 114
St. Augustine, FL 32092
USA		

Tenns: DUENOW	
Product: Pickup:
Job: 23757	

LIME IND SHADOW CREST MATERIAL	
Date:	Ticket#:	Truck#:			Quantity:	Units:	Rate:	Extended:	
7/25/2022	W41529	1614	28.74
28.17
29.30
28.72
28.80
28.16
28.75
28.33
28.32
28.97
28.96

Project Name

Shadow Crest at Rolling Hills
G2J APPROVE0	□REJECTEO
□REVISE	D NOT REVIEWEO
BY Marney Best	DATE
Project Manager
(._./11a1N.Jr&d. lm	8.26.22
...-•4' .!:I.NC!-.,.!E	6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.45	$185.37
$181.70
$188.99
$185.24
$185.76
$181.63
$185.44
$)82.73
$182.66
$186.86
$186.79	
7/25/2022	'041539	1574				
7/25/2022	2041565	1544				
7/25/2022	'041566	1614				
7/25/2022	2041567	1540				
7/25/2022	'041588	1574				
7/25/2022	)041619	1614				
7/25/2022	)041720	1660				
7/25/2022	)041803	1660				
7/26/2022	)041662	1628				
7/26/2022	)041734	1628				
		Subtotal:	$2,033.17	
		Additional:	$0.00	
	Total	Sales Tax:	$0.00	
	Quantity: I	315.22	Total:	$2,033.17	

-

0

0

*CFA-CFA*	*00018244-M*	0
1
f
CENTRAL FLORIDA AGGREGATE MATERIALS LLC
POBOX700
COLEMAN, FL	33521

Date: Invoice:

7/28/2022
00018244-M

Customer#: Customer PO#:

ROLLING HILL

ROLLING HILLS CDD 475 WEST TOWN PLACE
SUITE 114	

Terms:	Product: Pickup:
Job:	
LIME IND SHADOW CREST	
St. Augustine, FL 32092	DUENOW	23757	MATERIAL	
USA				
Date:	Ticket#:	Truck#:	Quantity:	Units:	Rate:	Extended:	
7/25/2022	1041516	1619	28.30		6.45	$182.54	
7/25/2022	041568	1619	28.30		6.45	$182.54	
7/26/2022	)041673	1619	28.29		6.45	$182.47	
7/26/2022	'041686	1614	28.73		6.45	$185.31	
7/26/2022	'041714	1574	28.15		6.45	$181.57	
7/26/2022	>041748	1614	28.73		6.45	$185.31	
7/26/2022	)041751	1619	28.32		6.45	$182.66	
7/26/2022	'041794	1574	28.16		6.45	$181.63	
7/27/2022	>041894	1614	28.73		6.45	$185.31	
7/27/2022	>041911	1574	28.17		6.45	$181.70	
7/27/2022	041917	1602	28.49		6.45	$183.76	
7/27/2022	041949	1614	28.73		6.45	$185.31	
7/27/2022	041980	1574	28.14		6.45	$181.50	
7/27/2022	041984	1602	28.50		6.45	$183.83	

Project Name

Shadow Crest at Rolling Hills
GZl APPROVED	□REJECTED
□REVISE	0 NOT REVIEWED
BY Marney Best	DATE
Project Manager

,.....41 }.. !.l .!

,.  JY!o.1nL1rl:Jcd, hn	8.26.22
P	E
INC.

Total Quantity: I

Subtotal:
Additional:
Sales Tax:
397.74	Total:

$2,565.44
$0.00
$0.00
$2,565.44

0

8

*CFA-CFA*	*00018248-M*	0
1

t

00

CENTRAL FLORIDA AGGREGATE MATERIALS LLC
POBOX700
COLEMAN, FL	33521

Date: Invoice:

7/29/2022
00018248-M

Customer#:	ROLLING HILL
Customer PO#:

ROLLING Hll,LS CDD
475 WEST TOWN PLACE		Product:
Pickup:	
LIME IND	
SUITE 114	Terms:	Job:	SHADOW CREST	
St. Augustine, FL 32092
USA	DUENOW	23757	MATERIAL	
Date:	Ticket#:	Truck#:	Quantity:	Units:	Rate:	Extended:
7/28/2022	042074	1593	28.77	6.45	$185.57
7/28/2022 042082	1583	28.73	6.45	$185.31
7/28/2022	)042098	1614	28.74	6.45	$185.37
7/28/2022	)042100	1551	28.99	6.45	$186.99
7/28/2022	2042103	1598	28.87	6.45	$186.21
7/28/2022	)042148	1593	28.77	6.45	$185.57
7/28/2022	)042149	1583	28.72	6.45	$185.24
7/28/2022	>042152	1551	29.00	6.45	$187.05
7/28/2022	>042159	1598	28.86	6.45	$186.15
7/28/2022	042160	1614	28.74	6.45	$185.37

Project Name

Shadow Crest at Rolling Hills
GZlAPPROVED	□REJECTED
□REVISE	□NOT REVIEWED
BY Marney Best	DATE
Project Manager
l-J11a,nq,,..&I-. /h1	8.26.22

INC-

-•  1P!!.I.H!E

	Subtotal:	$1,858.83	
	Additional:	$0.00	
Total		Sales Tax:	$0.00	
Quantity: I	288.B	Total:	$1,858.83	

*CFA-CFA*	*00018256-M*

CENTRAL FLORJDA AGGREGATE MATERIALS LLC
POBOX700
COLEMAN, FL 33521

0

-

0
0
1 uR, '.l
°t'

Date: Invoice:

8/1/2022
00018256-M

Customer#:	ROLLING HILL
Customer PO#:

ROLLING Hil,LS CDD 475 WEST TOWN PLACE SUITE 114
St. Au_gustine, FL 32092
USA		

Tenns:
DUENOW		
Product:
Pickup: Job:
23757		

LIME IND SHADOW CREST MATERIAL	
Date:	Ticket#:	Truck#:	Quantity:	Units:	Rate:	Extended:	
7/29/2022	041877	1619	28.30		6.45	$182.54	
7/29/2022	W41937	1619	28.32		6.45	$182.66	
7/29/2022	'042115	1574	28.15		6.45	$181.57	
7/29/2022	)042274	1580	28.81		6.45	$185.82	
7/29/2022	W42276	]602	28.49		6.45	$183.76	
7/29/2022	R042277	1593	28.76		6.45	$185.50	
7/29/2022	042283	1583	28.75		6.45	$185.44	
7/29/2022	R042291	1598	28.87		6.45	$186.21	
7/29/2022	042323	1580	28.83		6.45	$185.95	
7/29/2022	R042325	1602	28.51		6.45	$183.89	
7/29/2022 0	42326	1593	28.78		6.45	$185.63	
7/29/2022	R042327	1583	28.72		6.45	$185.24	
7/29/2022	R042330	1598	28.86		6.45	$186.15	
7/29/2022	042370	1574	28.16		6.45	$181.63	
			
ProJect Name				
			Shadow Crest at Rolling Hills				
			[;zl APPROVED	□REJECTED				
			□REVISE	□NOT REVIEWED				
		
·	BY Marney Best	DATE
Project Manager
'-})1a111u,r&d, h>1	8.26.22				
			-"	!,!:I.NC.'--. .!!				

	
Total Quantity: I		Subtotal:
Additional:
Sales Tax:
1	Total:	$2,581.99	
				$0.00	
				$0.00	
		400.3		$2,581.99	

*CFA-CFA*	*00018277-M*

CENTRAL FLORIDA AGGREGATE MATERIALS LLC
POBOX700
COLEMAN, FL 33521

0
0
0
I ij,

i

Date: Invoice:

8/3/2022
00018277-M

Customer#:	ROLLING HJLL
Customer PO#:

ROLLING IIlLLS CDD		Product:		
475 WEST TOWN PLACE		Pickup:	LIME IND	
SUITE 114	Tem1s:	Job:	SHADOW CREST	
St. Augustine, FL 32092
USA	DUENOW	23757	MATERIAL	
Date:	Ticket#:	Truck#:	Quantity:	Units:	Rate:	Extended:
8/1/2022	042393	1604	28.07	6.45	$181.05
8/1/2022	042399	1603	28.58	6.45	$]84.34
8/1/2022	042400	1542	29.04	6.45	$187.31
8/1/2022	042419	1670	28.34	6.45	$182.79
8/1/2022	042439	1604	28.12	6.45	$181.37
8/1/2022	>042443	1542	29.05	6.45	$187.37
8/1/2022	>042444	1603	28.58	6.45	$184.34
8/1/2022	2042470	1670	28.36	6.45	$182.92
8/2/2022	!)042513	1604	28.12	6.45	$181.37
8/2/2022	12042514	1542	29.03	6.45	$187.24
8/2/2022	042515	1603	28.57	6.45	$184.28
8/2/2022	lW42523	7441L	28.16	6.45	$181.63
8/2/2022	042559	1541	29.23	6.45	$188.53
8/2/2022	11042560	1623	28.74	6.45	$185.37
8/2/2022	042564	1604	28.12	6.45	$181.37
8/2/2022	11042565	1542	29.03	6.45	$187.24
8/2/2022	042566	1603	28.60	6.45	$184.47
8/2/2022	042608	7441L	28.16	6.45	$181.63
8/2/2022	042609	1623	28.74	6.45	$185.37
8/2/2022	042610	1541	29.23	6.45	$188.53

Project Name

Shadow Crest at Rolling Hills
[;zjAPPROVED	□REJECTED
□REVISE	□NOT REVIEWED
BY Marney Best	DATE
Project Manager
'--J,1a11Uk,r&d-. f1t>?	8.26.22
,._.4, f!' !!!!,!:_,.!E
	INC.	

Total Quantity: I

Subtotal:
Additional:
Sales Tax:
571.8 I	Total:

$3,688.52
$0.00
$0.00
$3,688.52

*CFA-CFA*	*00018284-M*

CENTRAL FLORIDA AGGREGATE MATERIALS LLC
POBOX700
COLEMAN, FL 33521

.0..

g

1 ?3
0.p0.
s::

Date: Invoice:

8/4/2022
00018284-M

Customer#:	ROLLING HILL
Customer PO#:

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

Terms:
DUENOW

Product: Pickup: Job:
23757

LIMEIND SHADOW CREST MATERIAL

Date:	Ticket#:	Truck#:	Quantity:	Units:	Rate:	Extended:

8/3/2022
8/3/2022

042666
042693

1670
1660

28.34
28.34

6.45
6.45

$182.79
$182.79

Project Name

 Shadow Crest at Rollin.9 Hills	
APPROVED	□REJECTED
□REVISE	□NOT REVIEWED
BY Ma ney Best	DATE
ProJect Manager
Y,1cw1.LJ,r/!,td, fitn	8.26.22
·•	,P!!IN.lC,_.F.tE

Total Quantity: I

56.6J

Subtotal:
Additional:
Sales Tax: Total:

$365.58
$0.00
$0.00
$365.58

0

0

*CFA-CFA*	*00018292-M*	0

\0

l
"'
CENTRAL FLORIDA AGGREGATE MATERIALS LLC
POBOX700
COLEMAN, FL	33521

Date: Invoice:

8/5/2022
00018292-M

Customer#:	ROLLING HILL
Customer PO#:

ROLLING HILLS CDD	Product:
475 WEST TOWN PLACE	Pickup:	LIME IND
SUITE 114	Terms:	Job:	SHADOW CREST
St. Augustine, FL 32092	DUENOW	23757	MATERIAL
USA
Date:	Ticket#:	Truck#:	Quantity:	Units:	Rate:	Extended:
8/3/2022	042634	1650	28.39	6.45	$183.12

Project Name

Shadow Crest at Rolling Hills
GZIAPPROVED	□REJECTED
□REVISE	□NOT REVIEWED
BY Marney Best	DATE
Project Manager
'-JYJa111LLr&,d-,hn	8.26.22

INC.

·-"	1P!1!■l,.!E

Total

Subtotal:
Additional:
Sales Tax:	'

$183.12
$0.00
$0.00

Quantity: I	28.39	Total:

$183.12

0

8

*CFA-CFA*	*00018361-M*	0
1
°'
CENTRAL FLORIDA AGGREGATE MATERJALS LLC
POBOX700
COLEMAN, FL	33521

Date: Invoice:

8/19/2022
00018361-M

Customer#:	ROLLING HILL
Customer PO#:

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

Tenns:
DUENOW	
Product: Pickup: Job:
23757	

LIME IND SHADOW CREST MATERIAL	
Date:	Ticket#:	Truck#:	Quantity:	Units:	Rate:	Extended:	
8/18/2022
8/18/2022
8/18/2022
8/18/2022
8/18/2022
8/18/2022
8/18/2022
8/18/2022
8/18/2022
8/18/2022	2044565
1044567
044570
044573
044577
044653
?044654
)044657
2044658
2044661	1565
1621
1569
1629
1551
1569
1629
1621
1565
1551	28.78
29.27
28.94
28.60
29.01
28.94
28.60
29.27
28.79
28.99

Project Name

Shadow Crest at Rolling Hills
GZIAPPROVED	□REJECTED
□REVISE	□NOT REVIEWED

BY Marney Best	DATE Project Manager
'---JY)a1N.Lr&d, fm	8.26.22
••	,!:!IN.'C-..P.!!	6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.45
6.45	$185.63
$188.79
$186.66
$184.47
$187.11
$186.66
$184.47
$188.79
$185.70
$186.99	
				Subtotal:	$1,865.27	
				Additional:		
					$0,00	
			Total	Sales Tax:	$0.00	
			Quantity: I	289.lS	Total:		
					$1,865.27	

*CFA-CFA*	*00018368-M*

CENTRAL FLORIDA AGGREGATE MATERIALS LLC
POBOX700
COLEMAN, FL 33521

0
0
0
1 §
°00'

Date: Invoice:

8/22/2022
00018368-M

Customer#:	ROLLING Hll.,L
Customer PO#:

ROLLING HILLS CDD	Product:
475 WEST TOWN PLACE	Pickup:	LIME IND
SUITE 114	Terms:	Job:	SHADOW CREST
St. Augustine, FL 32092	DUENOW	23757	MATERIAL USA
Date:	Ticket#:	Truck#:	Quantity:	Units:	Rate:	Extended:
8/19/2022	IW44760	1565	28.78	6.45	$185.63
8/19/2022 044761	1542	29.03	6.45	$187.24
8/19/2022	044762	1621	29.29	6.45	$188.92
8/19/2022	044764	1569	28.96	6.45	$186.79
8/19/2022	1>044767	1551	29.01	6.45	$187.11
8/19/2022	044772	1629	28.61	6.45	$184.53
8/19/2022	1>044777	1605	28.61	6.45	$184.53
8/19/2022	044789	1639	28.61	6.45	$184.53
8/19/2022	044804	1565	28.79	6.45	$185.70
8/19/2022	044805	1542	29.03	6.45	$187.24
8/19/2022	044806	1621	29.28	6.45	$188.86
8/19/2022 044809	1551	28.99	6.45	$186.99
8/19/2022	2044810	1569	28.94	6.45	$186.66
8/19/2022	)044811	1629	28.61	6.45	$184.53
8/19/2022	)044821	1605	28.62	6.45	$184.60
8/19/2022	2044827	1593	28.78	6.45	$]85.63
8/19/2022	2044829	1602	28.50	6.45	$183.83
8/19/2022	)044830	1583	28.75	6.45	$185.44
8/19/2022	)044835	1635	28.36	6.45	$182.92
8/19/2022	)044836	1665	28.55	6.45	$184.15
8/19/2022	2044846	1639	28.61	6.45	$184.53

Project Name

Shadow Crest at Rolling Hills
GZIAPPROVED	□REJECTED
□REVISE	0 NOT REVIEWED
BY Marney Best	DATE Project Manager
Ln1a1/lbr&x. l'h)	8.26.22

INC.

••	xP!!.'=.,.!!

Total Quantity:

Subtotal:
Additional:
Sales Tax:
I	604.71	Total:

$3,900.36
$0.00
$0.00
$3,900.36

*CFA-CFA*	*00018375-M*

CENTRAL FLORIDA AGGREGATE MATERIALS LLC
POBOX700
COLEMAN, FL 33521

0
0
0.....
I E3

V>

-..J
3:

Date: Invoice:

8/23/2022
00018375-M

Customer#:	ROLLING HILL
Customer PO#:

Project Name

 Shadow Crest at Rollin.9 Hills	

□REVISE

APPROVED

□REJECTED

BY Marney Best Project Manager
L1)')Cu &	litn

□NOT REVIEWED
DATE
8.26.22

ROLLING HILLS CDD 475 WESTTOWN PLACE
SIBTE 114
St. Augustine, FL 32092 USA

Tenns:
DUENOW

Product: Pickup: Job:
23757

LIME IND SHADOW CREST MATERIAL

Date:	Ticket#:	Truck#:	Quantity:	Units:	Rate:	Extended:	
8/19/2022	044768	1547	28.66		6.45	$184.86	
8/19/2022	044771	1619	28.30		6.45	$182.54	
8/19/2022	044813	1547	28.67		6.45	$184.92	
8/19/2022	044815	1619	28.30		6.45	$182.54	

PIPELINE
•

Total Quantity: I

113.9J

Subtotal:
Additional:
Sales Tax:
Total:

$734.86
	$0.00
	$0.00
$734.86

*CFA-CFA*	*00018380-M*

CENTRAL FLORIDA AGGREGATE MATERIALS LLC
POBOX700
COLEMAN, FL 33521

0
0:=
l
00

Date: Invoice:

8/24/2022
00018380-M

Customer#:	ROLLING HILL Customer PO#:

ROLLING HILLS COD
475 WEST TOWN PLACE
SUITE 114	

Terms:	Product: Pickup:
Job:	
LIME IND SHADOW CREST	
St. Au_gustine, FL 32092 USA	DUENOW	23757	MATERIAL	

Ticket#:	Truck#:	Quantity:	Units:	Rate:	Extended:	
044870	1565	28.79		6.45	$185.70	
'044871	1542	29.04		6.45	$187.31	
1044875	1569	28.96	6.45	$186.79	
'044876	1629	28.61	6.45	$184.53	
2044911	1565	28.52	6.45	$183.95	
'044912	1542	29.03	6.45	$187.24	
W44914	1569	28.96	6.45	$186.79	
>044917	1629	28.63	6.45	$184.66	
'044999	1639	28.61	6.45	$184.53	
1>045002	1629	28.62	6.45	$184.60	
045003	1580	28.81	6.45	$185.82	
1>045032	1656	28.55	6.45	$184.15	
045048	1639	28.63	6.45	$184.66	
0045052	1629	28.63	6.45	$184.66	
044903	1549	29.65	6.45	$191.24	
044947	1549	29.66	6.45	$191.31	
2044997	1565	28.79	6.45	$185.70	
044998	1542	29.05	6.45	$187.37	
045008	1602	28.50	6.45	$183.83	
045016	1566	28.69	6.45	$185.05	
2045038	1565	28.79	6.45	$185.70	
045041	1542	29.04	6.45	$187.31	
045043	1640	28.97	6.45	$186.86	
1045057	1555	29.66	6.45	$191.31	
045070	1602	28.52	6.45	$183.95	
045077	1566	28.71	6.45	$185.18	
045104	1640	29.00	6.45	$187.05	
045108	1555	29.66	6.45	$191.31	

Date:
8/22/2022
8/22/2022
8/22/2022
8/22/2022
8/22/2022
8/22/2022
8/22/2022
8/22/2022
8/22/2022
8/22/2022
8/22/2022
8/22/2022
8/22/2022
8/22/2022
8/23/2022
8/23/2022
8/23/2022
8/23/2022
8/23/2022
8/23/2022
8/23/2022
8/23/2022
8/23/2022
8/23/2022
8/23/2022
8/23/2022
8/23/2022
8/23/2022

Project Name
Shadow Crest at Rolling Hills
fY1APPROVED	□ REJECTED
□REVISE	□NOT REVIEWED
BY Marney Best	DATE
Project Manager
'-!)1a111Lr&d. I'm	8.26.22

INC-

.......	 1 !-lU!fE
Total
Quantity: I	809.0f

Subtotal:
Additional: Sales Tax:
Total:

$5,218.56
$0.00
$0.00
$5,218.56

*CFA-CFA*	*00018385-M*

CENTRAL FLORIDA AGGREGATE MATERIALS LLC
POBOX700
COLEMAN, FL 33521

0
0
0;;;
w

f

00

Date: Invoice:

8/25/2022
00018385-M

Customer#:	ROLLING HILL Customer PO#:

ROLLING HILLS CDD 475 WEST TOWN PLACE
SUITE 114	

Terms:	Product:
Pickup: Job:	
LIME IND SHADOW CREST	
St. Augustine, FL 32092	DUENOW	23757	MATERIAL	
USA				
Date:	Ticket#:	Truck#:	Quantity:	Units:	Rate:	Extended:	
8/22/2022	)044872	1639	28.62		6.45	$184.60	
8/22/2022	2044940	1639	28.62		6.45	$184.60	
8/23/2022	2044996	1650	28.40		6.45	$183.18	
8/23/2022	045000	1569	28.95		6.45	$186.73	
8/23/2022	2045014	1581	28.41		6.45	$183.24	
8/23/2022	045039	1650	28.40		6.45	$183.18	
8/23/2022	2045044	1569	28.95		6.45	$186.73	
8/23/2022	2045071	1581	28.42		6.45	$183.31	

Project Name

Shadow Crest at Rolling Hills
GZIAPPROVED	□REJECTED
□REVISE	□NOT REVIEWED
BY Marney Best	DATE
Project Manager
'-/)')CIIIU.'f"/Jcd, fm	8.26.22

INC.

..-•1		1 !.!_!.!E

	Subtotal:	$1,475.57	
	Additional:	$0.00	
Total		Sales Tax:	$0.00	
Quantity:	I	228.77	Total:	$1,475.57	

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: 051
Name of Payee: Pipeline Constructors, Inc.
Amount Payable: $247,722.56
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 257-7.
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 c rtifies 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

  Byl:

\ h>-
Autliorized 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 JosephSchofield Reason: I am approving this document
Date: 2022.08.3108:41:32-04'00'

Consulting Engineer

PIPELINE
Consti-.Icto1-s, Inc.
Llttnoe=CCC0 72S &CDCl2M712 Classl" Fire :t 774.71S900012006

2U7Xonh Temple A:renoe • P.O. Box 180,Starke, FL 32001 Phone (004) 064-2010 • 1,-.X (004) 064-2016

Invoice

8/30/2022		Invoice No. 257-7		
Rolling Hills Community Development District		Project:		
Gerald Cyr		Shadow Crest at Rolling Hills		
		Green Cove Springs, FL		

Description:				
Current Gross Monthly Billing			$	260,760.59	
Less 5% Retainage			$	13,038.03	
Current Net Monthly Billing			$	247,722.56	

Payment Due Net Thirty				

Engineer Certification		
Date:				

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 Tallahassee, FL 32302-0900 I 850.671.0400 I www.ccbg.com

REQUEST FOR PAYMENT

DRAW (INVOICE)#:  7	
DRAW DATE:	8/31/22

PERIOD END DATE: 8/31/22
PROJECT #  257	

CUCO57285 • FPC14-000105 • CBC1254712

PROJECT:

Shado w Crest at Rolling Hills

LOCATION:  Clay County Florida

OFFICEUSE ONLY

Amount of original agreement

Net Change Orders #1thru #	_

Revised agreement amount (a+b)

.	$8,057,453.00
.	$(1,752,991.80}
.	$6,304,461.20

d)	Work completed todate

..............................................,	$,2,683,623.29

e)	Value of stored materials (itemized inventory attached)	$	

f)	Totalcompleted & stored todate (d+e)

.	$2,683,623.29

g)

Less previous applications (line f from previous draw)

h)

Current application (f-g)

I)	Less _5	% retainage (h'%)

$2,422,862.70
$260,760.59
. .. . . . . . . . . . . . . . . . . . . .. . . . . . . . . . . . . . . . . .  $_1_3_,_0_3_8_._0_3

Less other deductions (State if applicable)	..............................  $-0.-00-------
Net amount this request (h-I-j)

I)

Balance to complete agreement (c-f)

$.247,722.56
$.3,620,837.91

m)  Job-To-Date Retainage Held	·······································•···•···••	$134,181.16

CONDITIONAL PARTIAL WAIVER AND RELEASE OF LIEN

The undersigned subcontractor acknowtedges that there are no additlonal costs or claims for any extras or additions for labor or material on the 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 areIn accordance with the approved plans and specifications on the agreement.
The undersigned certifies that all laborers and materialmen with regard to the job have been fully paid and that none of such laborers and materialmen have any claims, demands or claims of Hen against said premises, and the undersigned subcontractor does hereby agree to Indemnify and holdharmless
Rolling HillsComm Dev District  against any toss or damage, including a reasonable attorney's fee, which it
may sustain by reason or placing or filing or liens against saidreal estate by subcontractotslaborers 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 o'Ning, including the cost of additional labor and material for work being performed without a signed Change Order up to date hereof, and further
is givenIn accordance 'Mith Governing Mechanics Lien Law and the undersigned
subconlfactor certifies that he has paid all laborers and materialmen to the date hereof and thisagreement constitutes a sworn affidavit inducing
Rolling HIiisComm Dev District	to make the payment requested.

SIGNATURE MUST BE NOTARIZED OR WITNESSED BY TWO PERSONS.

Witness the hand and seal of the undersigned this 30	day of AuguSt	,20

Tme

 Pipeline Constructors, lncNameoiCompany	By:   t;:J.,()#1: flm	Project Manager
2117 N. Temple Ave Starke, FL 32091	904-964-2019

,,...
Before me, theundersigned authority, personally appeared Marney Best	who. by me being first duly sworn, did acknowledge that

,one

heor she Is the _Project Manager stated therein are true.

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

Dated this 30	date of AuguSt	. 20 . My Commission Expires: _3_1_2_6_12 5	_

Florida

-

G) 		

rA JA/'\h..1	, • ••"'"'·IUo,n_1d1s,_

J'VTV.IP,,,,_.	•

COUNTY OF Bradford	·,.	""'""'"°"	ilness: 	

Coirfl'1.n1,o◄
.-,c-111.t.;1ut1.uU.ll>U

NotaryLIDIIC	IY'ttdIM:i..ti"M•3NI AM.

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

CONDITIONAL WAIVER AND RELEASE OF LIEN
UPON PROGRESS PAYMENT
The undersigned lienor, in consideration of the sum of $_2_4_7_7,_2_2_.5 6		,
hereby waives and releases its lien and right to claim a lien for labor, services or materials

furnished through 8/3 "1 /22	to RollingHills Comm Dev District
Shadow Crest	, to the following described property:
Job Name: Shadow Crest at Rolling Hills Job Address: Garden Moss Drive City, State, Zip: Green Cove Springs, FL

on the job of

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

This waiver and release does not cover any retention or labor, services, or materials furnished after the date specified.
DATED on B/30	, 20E.	

lfYJ

Pipeline Constructors, Inc.	

fJm

	(Subcontractor's	
By:	[U.,
Printed Name Marney Best, PM

STATE OF FLORIDA
COUNTY OF _B_ra_d_fo_rd		_

Theforegoing instrument was acknowledged before me this _3_o 	 _

day

ofAugust		, 20	by	Marney Best	, as	Project Manager of	Pipeline Constructors, Inc.	who is:
(Subcontractor's Name)
Personally known

----

Produced Identification

Type of Identification Produced	 _.,.	,. 

iMA1/JIM.-

I/,rijfii/\".).	TO/,IYA JOH SOM flortdl

Wt·:":':.,': 0 :e t 1l .1lo2,

.,..,.,Mlle.Stale  of

··•-•'ftondtd throo1h atlotlal >lotaryAun.

My Commission Expires	3/26/25

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

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

Billing No. Date:
Thru Date·

7
8/30/2022
8/31/2022

Description of Work	
Scheduled Value	From Previous Application	
This Period Complete	
Material Stored	
Total Completed to Date	
%	
Balance to Finish	
Retainage	
Mobilization/Construction Stake Out	
Mobilization	$	45,000.00	$	22,500.00	$	-		$	22,500.00	50%	$	22,500.00	$	1,125.00	
Construction Entrance	$	10,500.00	$	5,775.00	$	525.00		$	6,300.00	60%	$	4,200.00	$	315.00	
Construction Stake Out	$	25,000.00	$	15,000.00	$	1,250.00		$	16,250.00	65%	$	8,750.00	$	812.50	
Umbrella	$	100,000.00	$	100,000.00	$	-		$	100,000.00	100%	$	-	$	5,000.00	
Total Mobilization	180,500.00	143,275.00	1,775.00	.	145,050.00	80%	35,450.00	7,252.50	
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	
Fill	$	340,270.00	$	289,229.50	$	-		$	289,229.50	85%	$	51,040.50	$	14,461.48	
Export Strippings	$	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	$	5,318.30		$	42,546.40	80%	$	10,636.60	$	2,127.32	
Tree Protection	$	6,992.00	$	6,992.00	$	-		$	6,992.00	100%	$	-	$	349.60	
Total Earthwork	1,701,419.00	1,331,398.60	5,318.30	-	1,336,716.90	79%	364,702.10	66,835.85	
Pond Excavation	
Cut	568,800.00	$	284,400.00	$	-		$	284,400.00	50%	$	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	$	7,200.00	$	1,200.00		$	8,400.00	35%	$	15,600.00	$	420.00	
Total Erosion Control	48,420.00	31,620.00	1,200.00	.	32,820.00	68%	15,600.00	1,641.00	
SWPPP	
N.O.1.	2,200.00	$	2,200.00	$	-		$	2,200.00	100%	$	-	$	110.00	
N.P.D.E.S.	18,000.00	$	5,400.00	$	900.00		$	6,300.00	35%	$	11,700.00	$	315.00	
TotalSWPPP	20,200.00	7,600.00	$	900.00		$	8,500.00	42%	$	11,700.00	$	425.00	
Storm Drain System	
C Inlet	3,489.35	$	-	$	-		$	-	0%	$	3,489.35	$	-	
Curb Inlet	76,427.50	$	60,086.74			$	60,086.74	76%	$	16,340.76	$	3,004.34	
Double Curb Inlet	163,039.10	$	127,535.00			$	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			$	6,959.00	100%	$	-	$	347.95	
Control Structure	14,534.00	$	7,267.00			$	7,267.00	50%	$	7,267.00	$	363.35	
Skimmer	11,616.00	$	-			$	-	0%	$	11,616.00	$	-	
Yard Drain	4,230.00	$	4,230.00			$	4,230.00	100%	$	-	$	211.50	
15" MES	1,563.00	$	1,563.00			$	1,563.00	100%	$	-	$	78.15	
18" MES	3,326.00	$	1,685.00			$	1,685.00	51%	$	1,641.00	$	84.25	
24" MES	2,260.00	$	1,494.00			$	1,494.00	66%	$	766.00	$	74.70	

 	

36" MES	12,120.00	$	12,120.00	$	-		$	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%	$	717.00	$	-	
Rip Rap	14,880.00	$	-	$	-		$	-	0%	$	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-builts	14,300.00	$	-	$	-		$	-	0%	$	14,300.00	$	
Total Storm Drain System	848,367.00	575,498.55	-	-	575,498.55	68%	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	$	314,674.00	$	-		$	314,674.00	82%	$	69,074.78	$	15,733.70	
8" DR 18	127,890.36	$	93,359.96	$	-		$	93,359.96	73%	$	34,530.40	$	4,668.00	
6" DIP	7,090.56	$	3,722.40	$	-		$	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	$	8,901.00	$	15,000.00		$	23,901.00	100%	$	-	$	1,195.05	
Short Double Service	65,007.00	$	16,077.48	$	15,187.00	$	8,560.00	$	39,824.48	61%	$	25,182.52	$	1,991.22	
Long Single Service	9,580.95	$	4,212.43	$	5,368.52		$	9,580.95	100%	$	-	$	479.05	
Long Double Service	120,333.00	$	26,041.56	$	30,750.00	$	9,218.12	$	66,009.68	55%	$	54,323.32	$	3,300.48	
12" Gate Valve	46,444.20	$	37,155.36	$	-		$	37,155.36	80%	$	9,288.84	$	1,857.77	
8" Gate Valve	14,542.80	$	8,580.25	$	-		$	8,580.25	59%	$	5,962.55	$	429.01	
6" Gate Valve	28,850.70	$	18,175.94	$	-		$	18,175.94	63%	$	10,674.76	$	908.80	
Fire Hydrant	49,144.45	$	15,726.22	$	-		$	15,726.22	32%	$	33,418.23	$	786.31	
Flushing Hydrant	1,655.25	$	1,135.00	$	-		$	1,135.00	68%	$	520.25	$	56.75	
Blow Off	4,965.75	$	1,781.61	$	-		$	1,781.61	35%	$	3,184.14	$	89.08	
12" Misc Fittings	32,777.10	$	13,110.84	$	-		$	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" Misc Fittings	2,214.00	$	1,143.00	$	-		$	1,143.00	52%	$	1,071.00	$	57.15	
Restraints/Wire	41,222.60	$	4,122.26	$	18,160.00	$	12,500.00	$	34,782.26	84%	$	6,440.34	$	1,739.11	
PT/BT	17,000.00	$	-	$	-		$	-	0%	$	17,000.00	$	-	
Layout	18,000.00	$	8,100.00	$	-		$	8,100.00	45%	$	9,900.00	$	405.00	
Wire Testing	23,121.90	$	-	$	-		$	-	0%	$	23,121.90	$	-	
Asbuilts	24,000.00	$	-	$	-		$	-	0%	$	24,000.00	$	-	
Total Water Main	1,073,446.00	595,532.32	84,465.52	30,278.12	710,275.96	66%	363,170.04	35,513.80	
Re-Use Main	
Remove Plug & Connect	3,725.00	$	3,725.00	$	-		$	3,725.00	100%	$	-	$	186.25	
12" DR 18	386,678.16	$	348,010.34	$	-	$	-	$	348,010.34	90%	$	38,667.82	$	17,400.52	
6" DR 18	45,007.54	$	19,671.60	$	-		$	19,671.60	43%	$	25,335.94	$	983.58	

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

Billing No. Date:
Thru Date·

7
8/30/2022
8/31/2022

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

Billing No.
Date: Thru Date·

7
8/30/2022
8/31/2022

4" DR 18	50,469.10	$	15,886.00	$	-		$	15,886.00	31%	$	34,583.10	$	794.30	
Short Service	13,926.60	$	4,799.37	$	9,127.23		$	13,926.60	100%	$	-	$	. 696.33	
Short Double Service	89,234.55	$	23,365.76	$	18,142.00		$	41,507.76	47%	$	47,726.79	$	2,075.39	
Long Single Service	7,395.50	$	-	$	7,395.50		$	7,395.50	100%	$	-	$	369.78	
Long Double Service	107,696.00	$	3,408.13	$	27,162.50		$	30,570.63	28%	$	77,125.37	$	1,528.53	
12" Gate Valve	42,222.00	$	29,555.40	$	-	$	-	s	29,555.40	70%	$	12,666.60	$	1,477.77	
6" Gate Valve	5,091.30	$	4,582.17	$	-		$	4,582.17	90%	$	509.13	s	229.11	
4" Gate Valve	5,206.40	$	2,576.00	$	-		$	2,576.00	49%	$	2,630.40	$	128.80	
Flushing Hydrant	3,400.20	$	1,476.17			$	1,476.17	43%	$	1,924.03	$	73.81	
Blow Off	5,100.65	$	-	$	-		$	-	0%	$	5,100.65	$	-	
12" Misc Fittings	23,110.35	$	17,332.76	$	-		$	17,332.76	75%	$	5,777.59	$	866.64	
6" Misc Fittings	2,580.65	$	1,666.00	$	-		$	1,666.00	65%	$	914.65	$	83.30	
4" Misc Fittings	3,539.00	$	1,719.00	$	-		$	1,719.00	49%	$	1,820.00	$	85.95	
Restraints/Wire	39,248.40	$	11,214.89	$	-	$	4,982.00	$	16,196.89	42%	$	23,051.51	$	809.84	
PT/BT	12,500.00	$	-	$	-		$	-	0%	$	12,500.00	$	-	
Layout	8,800.00	$	3,960.00	$	-		$	3,960.00	45%	$	4,840.00	$	198.00	
Wire Testing	22,728.60	$	-	$	-		$	-	0%	$	22,728.60	$	-	
Asbuilts	12,400.00	s	-	$	-		$	-	0%	$	12,400.00	$	-	
Total Re-Use Main	890,060.00	492,948.59	61,827.23	4,982.00	559,757.82	63%	330,302.18	27,987.89	
Sewer System	
Manhole "A" (4-6)	143,264.35	$	96,020.00			$	96,020.00	78%	$	47,244.35	$	4,801.00	
Manhole "B" (10-12)	27,229.55	$	21,783.64			$	21,783.64	80%	$	5,445.91	$	1,089.18	
Drop Bowls	2,925.22	$	-			$	-	0%	$	2,925.22	$	-	
10" PVC	10,769.47	$	10,769.47			s	10,769.47	100%	s	-	s	538.47	
8" PVC (4-6)	384,542.76	$	201,854.68			$	201,854.68	62%	$	182,688.08	$	10,092.73	
Services	289,199.95	$	166,889.39		$	-	$	166,889.39	58%	$	122,310.56	$	8,344.47	
Dewater	134,848.00	$	94,393.60	$	-		$	94,393.60	70%	$	40,454.40	$	4,719.68	
Layout	4,900.00	$	1,960.00	$	-		$	1,960.00	40%	$	2,940.00	$	98.00	
T.V.	67,634.70	$	-	$	-		$	-	0%	$	67,634.70	$	-	
Asbuilts	7,700.00	$	-	$	-		$	-	0%	$	7,700.00	$	-	
Total Sewer System	1,073,014.00	593,670.78	-	-	593,670.78	55%	479,343.22	29,683.54	
Conduit	
Gray Conduit (1260')	24,926.00	$	14,553.00	$	-	$	-	$	14,553.00	0%	$	10,373.00	$	727.65	
Total Conduit	24,926.00	14,553.00	-	-	14,553.00	58%	10,373.00	727.65	
Roadway	
Mixing	176,400.00		$	26,460.00		$	26,460.00	15%	$	149,940.00	$	1,323.00	
Asphat Base - 6"	238,317.00	$	14,234.97	$	-	$	119,223.00	$	133,457.97	56%	$	104,859.03	$	6,672.90	
Base Finishing	152,994.47		$	-		$	-	0%	$	152,994.47	$	-	
Asphalt Paving - 2 ea 1" Lifts	362,111.30		$	-		$	-	0%	$	362,111.30	$	-
-	
Prime	19,634.23		$	-		$	-	0%	$	19,634.23	$	
Pavement Marking/Signage	9,295.00		$	-		$	-	0%	$	9,295.00	$	-	
Pavement Marking Final	1,595.00		$	-		$	-	0%	$	1,595.00	$	-	

 	

Total Roadway	960,347.00	14,234.97	26,460.00	119,223.00	159,917.97	17%	800,429.03	7,995.90	
Curb & Gutter	
Curbs Miami	268,094.00		$	-		$	-	0%	$	268,094.00	$	-	
Total Curb & Gutter	268,094.00	-	-	-	-	0%	268,094.00	-	
Concrete Sidealks	
Sidewalk	77,620.00		$	-		$	-	0%	$	77,620.00	$	-	
ADA Mats	28,380.00		$	-		$	-	0%	$	28,380.00	$	-	
Total Sidewalks	106,000.00	-	-	-	-	0%	106,000.00	-	
Sodding	
Sodded PathSand	356.40		$	-		$	-	0% $	356.40	$	-	
Sodded Path	96.25		$	-		$	-	0%	$	96.25	$	-	
Sod Pond #1	21,602.35		$	-		$	-	0%	$	21,602.35	$	-	
Sod Pond #2	19,658.10		$	-		$	-	0%	$	19,658.10	$	-	
Sod Pond #3	14,029.40		$	-		$	-	0%	$	14,029.40	$	-	
Sod Pond Backs	19,681.50		$	-		$	-	0%	$	19,681.50	$	-	
Sod Lot Slopes	24,547.60		$	-		$	-	0%	$	24,547.60	$	-	
Sod Swales	18,283.65		$	-		$	-	0%	$	18,283.65	$	-	
Sod Spreader Swales	88.55		$	-		$	-	0%	$	88.55	$	-	
Sod B.O.C.	13,576.20		$	-		$	-	0%	$	13,576.20	$	-	
Total Sod	131,920.00	-	-	-	-	0%	131,920.00	-	
Seeding/Mulching	
Seeding ROW & Lots	180,125.00		$	-		$	-	0%	$	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%	$	-	$	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)	$	(103,676.70)	$	(4,869.19)		$	(108,545.89)	76%	$	(33,639.11)	$	(5,427.29)	
March 2022 - ODP Payments	(70,207.80)	$	(70,207.80)	$	-		$	(70,207.80)	100%	$	-	$	(3,510.39)	
April 2022- ODP Payments	(348,794.66)	$	(348,794.66)	$	-		$	(348,794.66)	100%	$	-	$	(17,439.73)	
May 2022 ODP Payments	(496,427.89)	$	(496,427.89)	$	-		$	{496,427.89)	100%	$	-	$	(24,821.39)	
June 2022 - ODP Payments	(591,602.20)	$	(591,602.20)	$	-		$	(591,602.20)	100%	$	-	$	(29,580.11)	
July 2022 - ODP Payments	(175,159.86)	$	(175,159.86)	$	-		$	(175,159.86)	100%	$	-	$	(8,757.99)	
August 2022 - ODP Payments	(70,799.39)	$	-	$	(70,799.39)		$	(70,799.39)	100%	$	-	$	(3,539.97)	
Total ODP/Sales Tax Credit	(1,895,176.80)	(1,785,869.11)	(75,668.58)	-	(1,861,537.69)	98%	(33,639.11)	(93,076.88)	
TOTAL	$	6,304,461.20	$ 2,422,862.70	$	106,277.47	$ 154,483.12	$ 2,683,623.29	43%	$	3,620,837.91	$  134,181.16	

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

Billing No. Date: Thru Date:

7
8/30/2022
8/31/2022

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: 052
Name of Payee: Central Florida Aggregate LLC

Amount Payable: $366.55
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 00018391-M for limerock.
Fund or Account and subaccount, if any, from which disbursement to be made: Series 2022 bonds.
The undersigned hereby certifies that:
!Kl  obligations in the stated amount set forth above haye 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 rendered with respect to which disbursement is hereby requested are on file with the District.

ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT

By:M	I	 Authorized Officer

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

Alliant Engineering, Inc. Joseph R. Schofield, P.E.
Digitally signed by Joseph Schofield
Reason: I am approving this document
Date: 2022.09.1o 07:22:24-04'00'
Consulting Engineer

*CFA-CFA*	*00018391-M*

Date: Invoice:

8/26/2022
00018391-M

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

Customer#: Customer PO#:

ROLLING HILL

ROLLING HILLS CDD 475 WEST TOWN PLACE
SUITE 114		

Terms:		
Product: Pickup: Job:	

LIME IND SHADOW CREST	
St. Augustine, FL 32092		DUENOW		23757	MATERIAL	
USA						
Date:	Ticket#:		Truck#:	Quantity:	Units:	Rate:	Extended:	
8/22/2022	12044873		1650	28.41	6.45	$183.24	
8/22/2022	044919		1650	28.42	6.45	$183.31	
	Proje Sha G2j AP
□ R
BY

,.
·	ct Name
dow Crest at Rolling Hills
PROVED	□ REJECTED
EVISE	□ NOT REVIEWED
Marney Best	DATE
Project Manager
)))atllUj"&d, Im	9.2.22
1 !I,N'C-- .,.!1				
				Subtotal:	$366.55	
				Additional:	$0.00	
	Total			Sales Tax:	$0.00	
	Quantity:	I	56.83	Total:	$366.55	

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: 053
Name of Payee: Fortiline, Inc.

Amount Payable: $32,237.77
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 5776400 and 5800682 for reuse water and other materials.

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

The undersigned hereby 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:  Me- i)k 
Authorized Officer

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY
If this requisition is for a disbursement from other than the Series 2022 Costs of Issuance Account, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Series 2022 Project and is consistent with (i) the applicable acquisition or construction contract, (ii) the plans and specifications for the portion of the Series 2022 Project with respect to which such disbursement is being made, and (iii) the report of the Consulting Engineer attached as an exhibit to the Supplemental Indenture, as such report shall have been amended or modified on the date hereof.
Alliant Engineering, Inc. Joseph R. Schofield, P.E.
Digitally signed by Joseph Schofield
Reason: I am approving this document
Date: 2022.09.10 08:55:41-04'00'
Consulting Engineer

FDBJJ!v!i'J (.)
a MORSCO company
7025 Northwinds Dr. NW

INVOICE

INVOICE NUMBER:	5776400	
BILL OF LADING:
INVOICE DATE:	
8130122	
DUE DATE:	9128122	
Please Remit Payment To:
Fortiline, Inc.

Concord, NC 28027 Payment Inquiries 704-7S
SOLD TO	II

475WEST TOWN PL

ROLLING HILLS COD

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

II

BY Marney Best	DATE Project Manager
'--/ 'r)M11U/''3f.X, (>, I	9.2.22	SHIP TO

---·•		 I  L:i	L,; g EK PARKWAY

.!:!.'-.!!!

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

SUITE 114
ST AUGUSTINE, FL 32092

1'-·

N_c_.  	 ,_ RICHARD: 904.408.2961
CHICO: 352.572.3892
GREEN COVE SPRINGS, FL 32043

1.00

273.00

1,392.00

NIC

168.00

264.00

2,832.00

96.00

23,700.00	
>28,726.00	
$0.00	
$0.00	
$0.00	
$28,726.00	

112PEC100P	1-1/2"X100' CTS PURPLE PE TUBE BID LINE# 04460	FT	570	100	470	.0100	
1PEC100P	1"X100' CTS PURPLE PE TUBING	FT	700	700	0	.3900	
	BID LINE# 04150						
ROME1910LW	MB2821T 10X19 ROME MTR BOX CVR	EA	58	58	0	24.0000	
	W/ TOUCH READ WATER						
	BID LINE# 01280						
lvBLIDRW	5-1/4 VB LID M/REUSE	EA	8	8	0	NIC	
	BID LINE# 03160						
IROME1910LR	MB2821T 10X19 ROME MTR BOX CVR W/ TOUCH READ REUSE	EA	7	7	0	24.0000	
	BID LINE# 03310						
IROME1910LR	MB2821T 10X19 ROME MTR BOX CVR
WI TOUCH READ REUSE	EA	11	11	0	24.0000	
	BID LINE# 03310						
IROME1910LR	MB2821T 10X19 ROME MTR BOX CVR W/ TOUCH READ REUSE	EA	118	118	0	24.0000	
	BID LINE# 03310						
IROME1910LR	MB2821T 10X19 ROME MTR BOX CVR	EA	104	4	100	24.0000	
	W/ TOUCH READ REUSE						
	BID LINE# 03310						
IA42342CLAY	5-1/4VO HYO 3'6" CLAY CO A423
6MJ O/L UACC	EA	12	12	0	1975.0000	
	BIDLINE#01110						

l

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

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

FO JJ!v!l'J  (•)

INVOICE

INVOICE NUMBER: BILL OF LADING: INVOICE DATE:

5800682

9/05/22

a MORSCO company

 DUE DATE:	10/02/22	
Please Remit Payment To:

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

SOLD TO

l'roft(tJ/.1mt
 Shadow Crest at Rolling Hills	

(;3Al"l'ROVED	0AlJICTED
DREVISE	DHOT RIVIE\'/lO
eY f.1ainey Best	DATE Project t.lan:ager
'-Jip.1NJJ &d, ,,,.	9.9.22

INC.

4	. !.'-.U!!
SHIP TO

Fortiline, Inc. PO Box 744053
Atlanta, GA 30384-4053 Federal Tax IDl/_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

125X360FFRL

12.5'X360' FILTER FABRIC 500SY NONWOVEN

I RL I	5

I

5

I

0

I

473.91001

6N12WWT

6" N12 WYE WT 0681WT BID LINE# 00250

I EA I	12
I EA I

I
I

.12  I

0

I

51.91001

6N124WT

6" N12 45 WT 0694WT
BID LINE# 00260

12

12

I	0

I

43.25001

FORTILINE offers online payments and access to invoice copies f convenience at http://F01iiline.Billtrust.com.
REGISTER TO ACCESS YOUR ONLINE ACCOUNT AT http://FORT/L/NE.8/LLTRUST.COM
011fi11e Pqy111e11ts,  View and Download Invoices andStatements.

2,369.85

622.92

519.00

or your	
,3,511.77
$0.00	
$0.00	
$0.00	
$3,511.77	

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·/twww fortiline.com

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

FORM OF REQUISITION FOR SERIES 2022 PROJECT
The undersigned, an Authorized Officer of Rolling Hills Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenturn 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: 054
Name of Payee: Alliant Engineering, Inc.
Amount Payable: $2,246.25

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): CDD Engineering support for August
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 rendered with respect to which disbursement is hereby requested are on file with the District.

ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT

By: D..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 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. Sc.hofield, P.E.
Digitally signed by Joe Schofield Reason: I am approving this document
-·	Date: 2022.09.1613:03:03·04'00'
Consulting Engineer

0

10475 Fortune Pkwy Ste 101
Jacksonville, FL 32256

ALLIANT

904.240.1351 MAIN
www.alliant-inc.com

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

September 9, 2022 Invoice No:
Due Date:

71643
October 9, 2022

Project Contact

Project

Johnson, Stacey
221-0076.1	Rolling Hills CDD

Professional Services through August 31. 2022

Task Fee

Total Fee

001	CDD

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

Hours	Rate	Amount

Oestman, Adam	8.25	105.00	866.25
Raising profile to .12' to account for 3% cross-slope instead of 2%; Moving two curb inlets and pipe; Modifying one structure; Clouding Plans

Oestman, Adam	.so	105.00
Reviewing Underdrains
Oestman, Adam	1.50	105.00
Working through some items w/ Joe and Mike
Schofield, Joseph	1.00	195.00
Attend monthly CDD Board meeting.
Schofield, Joseph	.so	195.00
CDD playground equipment discussions.
Schofield, Joseph	2.00	195.00
Clay Electrical conduit installation support.
Schofield, Joseph	.so	195.00
process pay requisition
Schofield, Joseph	1.00	195.00
review and advance pay applications.
Schofield, Joseph	1.00	195.00

52.50

157.50

195.00

97.50

390.00

97.50

195.00

195.00

Project		221-0076.1	Rolling Hills CDD	Invoice	71643 review and advance pay requisitions.

Totals
Total Labor

16.25	2,246.25

Total this Task

2,246.25

$2,246.25

Total this Invoice	$2,246.25

SEVENTH ORDER OF BUSINESS

D.

1.

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

Memorandum

Date:	October 11, 2022
To:	Jerry Lambright, Operations Director From:	Freddie Oca, Facility Manager
Jay Soriano, GMS Operations

Re:	Rolling Hills CDD - Monthly Operations Report: August-September 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.

Subachi food truck was here on August 16th
Peruvian food truck was here on Aug 26th
Planet Pizza food truck was here on September 9th
German food truck was here on September 13th
Flippin Go food truck was here on September 20th
Halloween Event is scheduled for October 21st.
Four (4) 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
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
Repainted the front porch at the main entrance
Repaired stairwell on the top deck on the social room
Replaced and repaired the adjustable bench in the fitness center
Repaired the grate on the backside of the pond located off of Woodbridge Dr
Repaired gate at the entry to the pool
Replaced multiple lights around the facility
Installed new plants in the planters at the front entry way
Prepped the facility for Hurricane Ian
Pressure washed the pavers on the pool deck
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 August/September 5

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

TENTH ORDER OF BUSINESS

A.

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

Governmental Fund Types
	
	General		
Capital Reserve	Debt
	Service			Capital
	Projects			Totals
 (Memorandum Only) 	
ASSETS:								
CASH - Operating	$215,345	---	---		---		$215,345	
STATE BOARD - Operating	$87,113	---	---				$87,113	
STATE BOARD - Capital Reserve INVESTMENTS
Series 2015 A-1	---	$138,016	---				$138,016	

Reserve	---	---	$89,269		---		$89,269	
Revenue	---	---	$52,752		---		$52,752	
Prepayment A1
Series 2015 A-2	---	---	$648		---		$648	

Reserve	---	---	$100,000		---		$100,000	
Revenue	---	---	$42,551		---		$42,551	
Prepayment
Series 2015 A-3	---	---	$0		---		$0	

Reserve	---	---	$4,572		---		$4,572	
Revenue	---	---	$13,675		---		$13,675	
Prepayment
Series 2020 A-1	---	---	$0		---		$0	

Reserve	---	---	$165,981		---		$165,981	
Revenue	---	---	$12,478		---		$12,478	
Construction
Series 2020 A-2	---	---	---		$8,281		$8,281	

Reserve	---	---	$67,213		---		$67,213	
Interest	---	---	$0		---		$0	
Prepayment
Series 2022 A-1	---	---	$0		---		$0	

Reserve	---	---	$348,122		---		$348,122	
Cap Interest	---	---	$115,283		---		$115,283	
Construction
Series 2022 A-2	---	---	---		$3,652,128		$3,652,128	

Reserve	---	---	$173,010		---		$173,010	
Cap Interest	---	---	$86,511		---		$86,511	
Due from General Fund	---	---	$0		---		$0	

TOTAL ASSETS	
	$302,458 	
	$138,016 	
	$1,272,065 		
  $3,660,410 		
	$5,372,949 	

LIABILITIES:								
Accounts Payable	$29,661	$0	---		---		$29,661	
Due to Debt Service	$0	---	---		---		$0	
FUND BALANCES:								
RESTRICTED FOR CAPITAL PROJECTS	---	---	$0		$3,660,410		$3,660,410	
RESTRICTED FOR DEBT SERVICE	---	---	$1,272,065		---		$1,272,065	
UNASSIGNED	$272,797	$138,016	---		---		$410,814	

TOTAL LIABILITIES & FUND BALANCES	
$302,458	

$138,016	
$1,272,065		
$3,660,410		
$5,372,949	

Rolling Hills
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures and Changes in Fund Balance
For the Period Ended August 31, 2022

	ADOPTED		PRORATED		

 DESCRIPTION			BUDGET
	FY 2022			BUDGET
  THRU 08/31/22 		ACTUAL
 THRU 08/31/22 		
	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		$1,025		$1,025	
Facility Rental Fees		$3,500		$3,208		$4,550		$1,342	
Non-Resident Memberships		$0		$0		$0		$0	
TOTAL REVENUES			$686,149 			$685,857 			$614,526 			($71,331) 	
EXPENDITURES:									
ADMINISTRATIVE:
Supervisor Fees		
$6,000		
$5,500		
$7,800		
($2,300)	
FICA Taxes		$459		$421		$597		($176)	
Engineering Fees		$5,000		$4,583		$0		$4,583	
Arbitrage		$1,200		$1,200		$1,200		$0	
Dissemination Agent		$5,000		$4,583		$5,833		($1,250)	
Assessment Roll		$5,000		$5,000		$5,000		$0	
Attorney Fees		$22,500		$20,625		$14,530		$6,095	
Annual Audit		$4,000		$4,000		$5,200		($1,200)	
Trustee		$8,081		$8,081		$12,122		($4,041)	
Management Fees		$41,200		$37,767		$37,767		$0	
Computer Time		$1,000		$917		$917		$0	
Website Compliance		$2,500		$2,292		$2,292		$0	
Telephone		$150		$138		$481		($343)	
Postage		$500		$458		$172		$286	
Printing & Binding		$1,250		$1,146		$1,413		($267)	
Travel & Per Diem		$100		$92		$384		($293)	
Insurance		$9,503		$9,503		$8,941		$562	
Legal Advertising		$1,000		$917		$3,147		($2,230)	
Other Current Charges		$1,400		$1,283		$1,365		($81)	
Office Supplies		$100		$92		$38		$54	
Dues, Licenses & Subscriptions		$175		$175		$175		$0	
TOTAL ADMINISTRATIVE			$116,118 			$108,771 			$109,374 			($602) 	

Rolling Hills
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures and Changes in Fund Balance
For the Period Ended August 31, 2022

		ADOPTED		PRORATED					
		BUDGET		BUDGET		ACTUAL			
 DESCRIPTION				FY 2022			  THRU 08/31/22 		 THRU 08/31/22 			VARIANCE		
EXPENDITURES: (continued)									
FIELD:									
Operations Management		$22,171		$20,323		$18,476		$1,848	
Utilities - Irrigation & Streetlights		$30,000		$27,500		$20,425		$7,075	
Repairs & Maintenance		$40,000		$36,667		$22,935		$13,732	
Landscape		$74,800		$68,567		$66,794		$1,773	
Landscape - Contingency		$15,000		$13,750		$9,503		$4,248	
Mulch		$16,000		$14,667		$13,310		$1,357	
Lake Maintenance		$5,000		$4,583		$4,504		$80	
Irrigation Repairs		$5,000		$4,583		$5,752		($1,169)	
Miscellaneous		$1,000		$917		$478		$439	
TOTAL FIELD			$208,971 			$191,557 			$162,176 			$29,381 	
AMENITY CENTER:									
Facility Management		$59,021		$54,103		$49,184		$4,918	
Pool Attendants		$37,735		$34,590		$11,241		$23,349	
Refuse Service		$10,000		$9,167		$4,701		$4,466	
Security		$15,000		$13,750		$10,656		$3,095	
Utilities		$45,000		$41,250		$44,116		($2,866)	
Recreation Passes		$1,000		$917		$0		$917	
Repairs & Maintenance		$40,000		$36,667		$29,964		$6,703	
Janitorial		$12,835		$11,765		$10,700		$1,065	
Pool Maintenance		$13,650		$12,513		$11,375		$1,138	
Special Events		$6,000		$5,500		$3,782		$1,718	
Operating Supplies		$8,000		$7,333		$8,128		($794)	
Pool Chemicals		$10,000		$9,167		$8,147		$1,020	
Permit		$375		$500		$500		$0	
Insurance		$27,444		$27,444		$25,822		$1,622	
TOTAL AMENITY CENTER			$286,060 			$264,665 			$218,316 			$46,349 	
TOTAL EXPENDITURES			$611,149 			$564,993 			$489,865 			$75,128 	
Excess (deficiency) of revenues over (under) expenditures		
	$75,000 		
	$120,864 		
	$124,661 		
	$3,797 	
OTHER FINANCING SOURCES/(USES)									
Interfund Transfer In/(Out)		($75,000)		($75,000)		($75,000)		$0	
TOTAL OTHER FINANCING		 			 			 			 		
SOURCES/(USES)			($75,000) 			($75,000) 			($75,000) 			$0 	
Net change in Fund Balance		$0		$45,864		$49,661		$3,797	

FUND BALANCE - Beginning		
$0				
$223,136			
FUND BALANCE - Ending			$0 					$272,797 			

Page 3

Rolling Hills
COMMUNITY DEVELOPMENT DISTRICT CAPITAL RESERVE
Statement of Revenues, Expenditures and Changes in Fund Balance
For the Period Ended August 31, 2022

		ADOPTED		PRORATED					

 DESCRIPTION			BUDGET
	FY 2022			BUDGET
  THRU 08/31/22 		ACTUAL
  THRU 08/31/22 		
	VARIANCE		
REVENUES:									
Interest Income		$0		$0		$398		$398	
TOTAL REVENUES			$0 			$0 			$398 			$398 	
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 		
	$398 		
	$398 	
OTHER FINANCING SOURCES/(USES)
Interfund Transfer In		
$75,000		
$75,000		
$75,000		
$0	
TOTAL OTHER FINANCING SOURCES/(USES)		 	
	$75,000 		 	
	$75,000 		 	
	$75,000 		 	
	$0 	
NET CHANGE IN FUND BALANCE		($62,609)		$75,000		$75,398		$398	

FUND BALANCE - Beginning		
$62,609				
$62,619			
FUND BALANCE - Ending			$0 					$138,016 			

Rolling Hills
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND 2015 A-1
Statement of Revenues, Expenditures and Changes in Fund Balance
For the Period Ended August 31, 2022

		ADOPTED		PRORATED					

 DESCRIPTION			BUDGET
	FY 2022			BUDGET
  THRU 08/31/22 		ACTUAL
  THRU 08/31/22 		
	VARIANCE		
REVENUES:									
Assessments		$174,001		$174,001		$174,303		$302	
Prepayments		$0		$0		$11,239		$11,239	
Interest Income		$0		$0		$9		$9	
TOTAL REVENUES			$174,001 			$174,001 			$185,551 			$11,550 	
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) 		
	($3,450) 	
NET CHANGE IN FUND BALANCE		($567)		($567)		($4,017)		($3,450)	

FUND BALANCE - Beginning		
$56,767				
$146,685			
FUND BALANCE - Ending			$56,201 					$142,669 			

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 August 31, 2022

		ADOPTED		PRORATED					
		BUDGET		BUDGET		ACTUAL			
 DESCRIPTION				FY 2022			  THRU 08/31/22 		  THRU 08/31/22 			VARIANCE		
REVENUES:									
Assessments		
$136,800		
$136,800		
$137,039		
$239	
Interest Income		$0		$0		$8		$8	
TOTAL REVENUES			$136,800 			$136,800 			$137,047 			$247 	
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 			($1,303) 			($4,753) 	
NET CHANGE IN FUND BALANCE		$3,450		$3,450		($1,303)		($4,753)	

FUND BALANCE - Beginning		
$50,497				
$143,854			
FUND BALANCE - Ending		$53,947				$142,551			

Rolling Hills
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND 2015 A-3
Statement of Revenues, Expenditures and Changes in Fund Balance
For the Period Ended August 31, 2022

		ADOPTED		PRORATED					
		BUDGET		BUDGET		ACTUAL			
DESCRIPTION		FY 2022		THRU 08/31/22		THRU 08/31/22		VARIANCE	

REVENUES:									
Assessment - Tax Roll		
$41,481		
$41,481		
$40,768		
($713)	
Assessment - Direct		$194,436		$0		$0		$0	
Prepayments		$0		$0		$0		$0	
Interest Income		$0		$0		$2		$2	
TOTAL REVENUES		$235,917		$41,481		$40,770		($711)	

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		$85,000		$20,000		$65,000	
Interest Expense - 5/1		$76,883		$76,883		$13,400		$63,483	
TOTAL EXPENDITURES		$238,765		$238,765		$2,052,065		($1,813,300)	

Excess (deficiency) of revenues									
over (under) expenditures		($2,848)		($197,284)		($2,011,295)		($1,814,011)	

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)		
($197,284)		
($74,512)		
$122,771	

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 August 31, 2022

		ADOPTED		PRORATED					
		BUDGET		BUDGET		ACTUAL			
 DESCRIPTION				FY 2022			  THRU 08/31/22 		  THRU 08/31/22 			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		$16		$16	
TOTAL REVENUES			$253,381 			$203,587 			$630,670 			$427,083 	
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	
Interest Expense - 8/1		$0		$0		$297		($297)	
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	
Special Call - 5/1		$0		$0		$425,000		($425,000)	
Special Call - 8/1		$0		$0		$25,000		($25,000)	
TOTAL EXPENDITURES			$250,631 			$250,631 			$700,928 			($450,297) 	
Excess (deficiency) of revenues									
over (under) expenditures			$2,750 			($47,044) 			($70,259) 			($23,214) 	
NET CHANGE IN FUND BALANCE		$2,750		($47,044)		($70,259)		($23,214)	

FUND BALANCE - Beginning		
$103,573				
$315,930			
FUND BALANCE - Ending			$106,323 					$245,672 			

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 August 31, 2022

		ADOPTED		PRORATED					

 DESCRIPTION			BUDGET
	FY 2022			BUDGET
  THRU 08/31/22 		ACTUAL
  THRU 08/31/22 		
	VARIANCE		
REVENUES:									
Direct Assessments		$0		$0		$0		$0	
Interest Income		$0		$0		$18		$18	
TOTAL REVENUES			$0 			$0 			$18 			$18 	
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) 		
	($89,661) 		
	$18 	
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		$722,927		$18	

FUND BALANCE - Beginning		
$0				
$0			
FUND BALANCE - Ending			$722,909 					$722,927 			

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 August 31, 2022

	ADOPTED			PRORATED		

DESCRIPTION		BUDGET
FY 2022			BUDGET
THRU 08/31/22		ACTUAL
THRU 08/31/22		
VARIANCE	

REVENUES:										
Interest Income			$0		$0		$16		$16	
Developer Contributions			$0		$0		$416,754		$416,754	
TOTAL REVENUES			$0		$0		$416,770		$416,770	

EXPENDITURES:										
Improvements			$0		$0		$1,254,434		($1,254,434)	
TOTAL EXPENDITURES			$0		$0		$1,254,434		($1,254,434)	

Excess (deficiency) of revenues over (under) expenditures			

$0		

$0		

($837,664)		

($837,664)	

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		
($837,664)		
($837,664)	

FUND BALANCE - Beginning	
$63,176				
$845,945			
FUND BALANCE - Ending	$63,176				$8,281			

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 August 31, 2022

		ADOPTED			PRORATED					

DESCRIPTION		BUDGET
FY 2022			BUDGET
THRU 08/31/22		ACTUAL
THRU 08/31/22		
VARIANCE	

REVENUES:										
Interest Income			$0		$0		$142		$142	
TOTAL REVENUES			$0		$0		$142		$142	

EXPENDITURES:										
Improvements			$0		$0		$4,068,877		($4,068,877)	
Cost of Issuance			$0		$0		$399,766		($399,766)	
TOTAL EXPENDITURES			$0		$0		$4,468,643		($4,468,643)	

Excess (deficiency) of revenues over (under) expenditures			

$0		

$0		

($4,468,501)		

($4,468,501)	

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		
$3,652,128		
$3,652,128	

FUND BALANCE - Beginning			
$0				
$0			
FUND BALANCE - Ending			$0				$3,652,128			

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	($45,000)		

Current Bonds Outstanding:		$2,540,000 

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:	5/1/22	($425,000) 8/1/22 		($25,000) 
Current Bonds Outstanding:		$1,390,000 

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	$311	$0	$1,025	
Facility Rental Revenue	$3,500	$825	$0	$0	$1,200	$0	$500	$0	$0	$675	$0	$1,350	$0	$4,550	
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	$1,661	$0	$614,526	
EXPENDITURES:															
ADMINISTRATIVE:
Supervisor Fees	
$6,000	
$600	
$0	
$800	
$1,000	
$1,600	
$0	
$800	
$1,000	
$1,000	
$0	
$1,000	
$0	
$7,800	
FICA Taxes	$459	$46	$0	$61	$77	$122	$0	$61	$77	$77	$0	$77	$0	$597	
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	$625	$0	$5,833	
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	$1,286	$0	$0	$14,530	
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	$3,433	$0	$37,767	
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	$83	$0	$917	
Telephone	$150	$11	$26	$83	$26	$35	$35	$29	$0	$116	$0	$121	$0	$481	
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	$14	$0	$1,413	
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	$95	$0	$3,147	
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	$208	$0	$2,292	
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	$14,772	$5,657	$0	$109,374	
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	$5,551	$0	$20,425	
Repairs & Maintenance	$40,000	$590	$3,593	$1,200	$1,127	$968	$2,271	$1,412	$0	$3,822	$0	$7,952	$0	$22,935	
Landscape	$74,800	$6,072	$6,072	$6,072	$6,072	$6,072	$6,072	$6,072	$6,072	$6,072	$6,072	$6,072	$0	$66,794	
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	$1,975	$0	$5,752	
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	$21,550	$0	$162,176	

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	$1,674	$260	$0	$11,241	
Refuse Service	$10,000	$412	$420	$417	$414	$414	$515	$523	$528	$531	$528	$0	$0	$4,701	
Security	$15,000	$600	$620	$360	$3,423	$489	$541	$1,906	$957	$456	$608	$696	$0	$10,656	
Utilities	$45,000	$3,202	$4,204	$3,817	$3,519	$7,741	$1,061	$3,125	$3,938	$3,857	$4,503	$5,149	$0	$44,116	
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	$3,238	$3,601	$1,103	$4,596	$0	$29,964	
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	$719	$0	$8,128	
Pool Chemicals	$10,000	$0	$590	$0	$977	$160	$0	$885	$1,146	$1,768	$1,180	$1,441	$0	$8,147	
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	$20,316	$23,009	$18,804	$12,861	$0	$218,316	
															
TOTAL EXPENSES	$611,149	$70,252	$40,943	$35,346	$45,407	$39,937	$32,762	$49,828	$49,254	$44,417	$41,651	$40,068	$0	$489,865	

Interfund Transfer Out - Cap Res	
($75,000)	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
-$75,000	
($75,000)	
EXCESS REVENUES (EXPENDITURES)	$0	($21,834)	($40,929)	$341,802	$59,581	($38,585)	$17,760	($22,876)	($47,887)	($42,560)	($41,404)	($38,407)	$0	$49,661	

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	(0.00)	-	-	-	-		190,312.08	190,312.08	
WALTHAM DEV	(0.00)				165,981.25		107,098.70	273,079.95	
TOTAL DIRECT RECEIVED	(0.00)	-	-	-	165,981.25	-	297,410.78	463,392.03	
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	(1,282.55)	174,303.48	137,038.60	40,768.20	165,981.25	165,981.25	683,363.94	1,201,455.47	

(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%	100.00%	#DIV/0!	100.00%	100.00%	
% 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%	100.00%	#DIV/0!	100.10%	100.11%	

C.

ROLLING HILLS
Community Development District

Summary of Invoices
October 11, 2022

Fund	Date	Check No.s	Amount

General Fund	8/1-8/31	2789-2807	$	35,713.89

Total	$	35,713.89

**FedEx invoices are available upon request

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 10/03/22	PAGE	1
*** CHECK DATES 08/01/2022 - 08/31/2022 ***	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	#
8/05/22 00070	7/31/22 07312022 202207 310-51300-44100	*	92.50
MILEAGE REIMBURSEMENT
ROSE S. BOCK	92.50 002789
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/05/22 00027	7/27/22 JUL 22	202207 320-53800-43000	*	156.00
JUL 22 ELECTRIC
7/27/22 JUL 22	202207 330-57200-43000	*	4,083.00
JUL 22 ELECTRIC
CLAY ELECTRIC COOPERATIVE, INC	4,239.00 002790
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/05/22 00053	7/14/22 2022-286 202207 310-51300-48000	*	600.00
22/23 FISCAL YR 7/14/22
7/14/22 2022-286 202207 310-51300-48000	*	600.00
22/23 FISCAL YR 7/7/22
CLAY TODAY	1,200.00 002791
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/05/22 00097	7/15/22 07152022 202207 330-57200-34500	*	152.00
SECURITY
7/29/22 07292022 202207 330-57200-34500	*	152.00
SECURITY
JEFFREY DEESE	304.00 002792
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/05/22 00153	7/31/22 3082866	202206 310-51300-31500	*	3,833.47
JUN 22- LEGAL SVC
KUTAK ROCK LLP	3,833.47 002793
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/05/22 00149	7/25/22 13129560 202207 330-57200-52100	*	797.80
BLEACH/POOL ACID
POOLSURE	797.80 002794
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/05/22 00060	7/19/22 407	202206 330-57200-46000	*	1,785.53
FACILITY MAINT REPAIRS
7/19/22 407	202206 330-57200-52000	*	272.77
OPERATING SUPPLIES
7/19/22 407	202206 320-53800-46000	*	1,977.95
REPAIR MAINT/FIELD
7/28/22 408	202207 330-57200-49400	*	1,101.66
7/22/22 BACK TO SCHOOL EV
RIVERSIDE MANAGEMENT SERVICES, INC.	5,137.91 002795
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/05/22 00150	8/05/22 2015A1	202208 300-20700-10200	*	459.04
TRANSFER OF TAX REC A1
ROLLING HILLS CDD	459.04 002796
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/05/22 00151	8/05/22 2015A2	202208 300-20700-10200	*	360.90
TRANSFER OF TAX REC A2
ROLLING HILLS CDD	360.90 002797

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 10/03/22	PAGE	2
*** CHECK DATES 08/01/2022 - 08/31/2022 ***	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	#
8/05/22 00152	8/05/22 2015A3	202208 300-20700-10200	*	107.36
TRANSFER OF TAX REC A3
ROLLING HILLS CDD	107.36 002798
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/05/22 00082	7/13/22 100063	202207 330-57200-46000	*	290.25
QUARTERLY PREV MAINT
SOUTHEAST FITNESS REPAIR	290.25 002799
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/05/22 00034	7/28/22 18114	202207 320-53800-46200	*	6,072.15
JUL 22-LANDSCAPE MAINT
TREE AMIGOS	6,072.15 002800
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

330-57200-43100	*	540.06	
320-53800-43100	*	1,134.43	
330-57200-43100	*	349.92	

8/12/22 00016	6/30/22 JUN 2	202206 320-53800-43100	*	1,675.60 JUN 22 - WATER
6/30/22 JUN 2	202206
JUN 22 - WATER 7/31/22 JUL 22	202207
JUL 22 - WATER 7/31/22 JUL 22	202207
JUL 22 - WATER
CLAY COUNTY UTILITY AUTHORITY	3,700.01 002801
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/12/22 00026	8/04/22 SSI10704 202207 330-57200-34500	*	155.00
JUL 22 - SCHEDULING
CLAY COUNTY SHERIFFS OFFICE	155.00 002802
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/12/22 00061	8/04/22 1221031	202208 330-57200-41500	*	301.31
AUG 22 - INTERNET/TEL
COMCAST	301.31 002803
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/12/22 00147	7/20/22 103664	202207 330-57200-34300	*	528.30
JUL 22 - REFUSE
GFL ENVIRONMENTAL	528.30 002804

	*	3,433.33		
	*	208.33			
	*	83.33			
	*	625.00			
	*	14.40			
	*	121.04			
MANAGEMENT SERVICES			4,485.43	002805	

8/12/22 00003	8/01/22	
	8/01/22	
	8/01/22	
	8/01/22	
	8/01/22	
	8/01/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
237	202208 310-51300-34000
AUG 22 - MGMT FEES
237	202208 310-51300-35101
AUG 22 - WEBSITE ADMIN
237	202208 310-51300-35100
AUG 22 - IT
237	202208 310-51300-31300
AUG 22 - DISSEMINATION
237	202208 310-51300-42500
AUG 22 - COPIES
237	202208 310-51300-41000
AUG 22 - TELEPHONE
GOVERNMENTAL

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 10/03/22	PAGE	3
*** CHECK DATES 08/01/2022 - 08/31/2022 ***	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	#
8/12/22 00060	8/04/22 409	202207 330-57200-34200	*	1,674.46
JUL 22 - LIFEGUARD SVCS
RIVERSIDE MANAGEMENT SERVICES, INC.	1,674.46 002806
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/12/22 00034	8/05/22 18216	202208 320-53800-46500	*	1,975.00
IRRIGATION REPAIRS
TREE AMIGOS	1,975.00 002807
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	35,713.89
TOTAL FOR REGISTER	35,713.89

ROLL ROLLING HILLS	PPOWERS

Governmental Management Ser-lices, LLC
ense Reimbursement Form
Rolling Hills COD - Expense Reimbursement
Governmental Management Services. LLC

Employee:	 Rose S. Bock		Position:	Supervisor		
Address:	1804 Forest Glen Way	Date:	1-Jan-22		
		Expense			
City, State, Zip	St. Augustine, FL 32092	Period:	31-Ju!-22		
DATE	Description		Mileage	Hotel	Meals	Total	
19-Jan-22	RHCDD Meeting 74 miles round trfp		$ 46.25	$ -	$	-	$  46.25	
3--Feb-22	RHCDD Meeting 74 miles round mp		$46.25	$ -	$	-	$  46.25	

Mileage is reimbursable at $.625/mife	Total Amount Due to Em§'. $	92.50
**For expense reimbursements not listed above, past to Misc. and provide addjfjonal description-

List below the above expenses that arereimbursable to company by client. The below is informational oniy. Employee should provide these expenses on their monthly expense report for each client.
1	 A. , .A'--			 u..s\1 2w2--"L
Employee Signature	Manager Signature Date

Rolling Hills
Utility Schedule

Clay Electric Cooperative

Account#  Service Address
7182249 2404 Rolling View Blvd #1
7751951 3212 Bradley Creek Pkwy-Amenity Ctr

Jul-22

$ 4,083.00

7755259	3236 Bradley Creek Pwky-#1	$	37.00	
7755275	3314 Ridgeview Dr#l	$	35.00	
7755283	2448 RollingView Blvd	$	84.00	
		$ 4,239.00	

Vendor #27		
001.320.53800.43000	$	156.00	
001.330.57200.43000	$ 4,083.00	
	$ 4,239.00	

Rolling Hills
Utility Schedule

Clay Electric Cooperative

Account#  ServiceAddress
7182249 2404 Rolling View Blvd #1
7751951 3212 Bradley Creek Pkwy-Amenity Ctr

Jul-22

$ 4,083.00

7755259	3236 Bradley Creek Pwky-#1	$	37.00	
7755275	3314 Ridgeview Dr #1	$	35.00	
7755283	2448 Rolling View Blvd	$	84.00	
		$ 4,239.00	

Vendor#27		
001.320.53800.43000	$	156.00	
001.330.57200.43000	$ 4,083.00	
	$ 4,239.00	

NYNN

t;/•ay d,:•ectn, c	pera,t,veJ, Inc.

A Touchstnne Energy''. Cooperative 4":.;

Visit us onllne at ClayElectrlc.com Toll Free: (800)-224-4917

Statement Date: Current Bill Due Date:

07/27/2022
08/17/2022

Natural gas prices hit a 14-year high in June, forcing us to implement another rate increase this month. Members using the industry household average of 1,000 kWh of power will pay $134.90, a $5 increase. The higher cost of

Previous Balance
No Payment Received
Balance Forward
Current Charges Due 08/17/22
2021 Capital Credit Allocation: $13.02

-$858.59
$0.00
-$858.59
$41.00

}i-5.>!;>J;:::"·y:s?:,,z
GENEF!AL S,EfiVI9E,:NON [)EMANQ

kWh

Monthly Use	■ Monthly High e

Monthly Low•

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

70 kWh @ 0.0813
70 kWh @ 0.0354

\
J-'.i
$27'.oo I
$5.69 :1
$2.48;
$0.90 :j
$2.51 1
$0.54 I
$1.28 ii

Current Charges for this Location

$0.60 l
$41.00/

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.

"	-	-	M	"
2021	Pk:,:l': ;c: vis if r,.nyC!ayEk::c:::·ic trH' df:i.£ ih"'d 1.t At f:fC- hi-:.<hH ,t	2022
This Month	last Month	This Month	Avg Daily High
Last Year

Please note your Capital Credits allocation above. This allocation is not a current refund,but will be distributed over future years as Capital Credits are retired. Learn more about Capital Credits:
ClayElectric.com/member-information/capital-credits

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.

'	,..

Ctav Electric Cooverative, lnc,
'
A Touchstone Energy" Cooperative  - ..
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	-$817,59
Checks must be In U.S. funds and drawn on a U.S. bank.

1111111111111111111111111
CLAY ELECTRIC COOPERATIVE
PO BOX308	18

7015 1 MB 0.515
ROLLING HILLS VENTURE LLC 5385 N NOB HILL RD SUNRISE FL 33351-4761

5 7015
C-30

KEYSTONE HEIGHTS,, FL 32656-0308
1il111ll111ll1l1luln1llll11•l1lou1lllll1111•11•1•111i11111111illl

11i1l1ll1lllll1ulull11lnhllilnl11111i!1111ill1IIP11111ll11•111
07182249	□□□□□DODD□

Clay ElectricCoo	• ve,
A Touchstone Energy"' Cooperative  1-:.:'
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.

Si9n up for 
Autol-'ny otters th(; convc11iotK(1 or hcvinu yi1ur nlr-,ctrl< bill pnyrnf1nt

CONTACT US Phone:800-224-4917
1 Web: ClayElectric.com Mailing: PO Box 308
Keystone Heights, FL 32656

DOWNLOAD OUR APP:

Clay Electric Cooperative wos rated by our customers

#lJn Customer SGttisfaction
ith'Re idential Ela"ctric Se•

(1uto111ntkully withdrnwn trnrn your honj1, rnffHJnt ori tt1F	due duk
You don't hnvn to v-;rn ry oho,1t rnnli	nnd ycn1 crltl  r1,;'.;t1rcd
th0t your nmnthly r,oyr-r;litit v:lll	to yoltr o(count on twno
If you hovo a (;Um:m\ bill thot I·, -rh it:, yn1J '!!Ill nc€:d to <Jo nhcod ond poy thnt
one a:. you trc1diH011nl)y vmu!d. r hr; rn1tnmr-itl<
011 lhe nnxt hl!!lntJ rydc. Sinn 11p hy k1uul11Q In tn your	,1unut1t

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 commllnities.

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

t\/	iwl	4 ,, ,-,	,,1	1	Visit us onllne at ClayElectrlc.com
l,ta,v tiecinc (;OOperar;ver me. Toll Free: (800)-224-4917

A Touchstone Energy: Cooperative ! '.

Natural gas prices hit a 14-year high in June,

Statement Date: Current Bill Due Date:
Previous Balance
Payment Received 07/19/22

07/27/2022
08/17/2022
$34.00
-$34.00

forcing us to implement another rate increase this month. Members using the industry household average of 1,000 l<Wh of power will pay $134.90, a $5 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.

This Month	last Month	This Month	Avg Daily High

last Year

Balance Forward	$0.00
Current Charges Due 08/17/22	$35.00
2021 Capital Credit Allocation: $9.02
Please note your Capital Credits allocation above. This allocation is not a current refund,but will be distributed over future years as Capital Credits are retired. Learn more about Capital Credits:

kWh

Monthly Use	■

Monthly High e	Monthly Lowe

Temp

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

22 kWh @ 0.0813
22 kWh @ 0.0354

.79
$0.78
$0.761
$2.11 .!

$0.45 J

$1.14 j

Current Ch'.'!rges for this Location

$0.97j
$35.00/

ClayElectric.com/member-information/capital-credits

:· , , ,-.. ,,
i.UL.i.

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 11Juchstone Energy' Cooperative IS!::
PO Box308

Account Number
Current Charges Due 08/17/22
1Total Amount Due

7755275;
$35,00
$35,00 •

Keystone Heights, FL 32656-0308 PAY 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.

IIIIIIIIIIIIIIIIIIIIIIIII
CLAY ELECTRIC COOPERATIVE
PO BOX308	18
KEYSTONE HEIGHTS,, FL 32656-0308
1I I1°111°11111111, lu II1111 uuh I,01111I1I IO1°11•I•11lhl!Ijl1111 h

□77.5.5275	□□□□□35□□6

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.

up

DEFINITIONS:

CONTACT US
Phone:800-224-4917
Web: ClayElectric.com Mailing: PO Box 308 Keystone Heights, FL 32656

DOWNLOAD OUR APP:

Clay f./ectrlc Cooperative was rated by our customers

-

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

Clay Elect,nc C•ooperatJ•ve) m, e.

Visit us onllne at ClayElectrlc.com Toll Free: (800)-224-4917

A Touchstrlhe Energy" Cooperative ti!"-_t-	Statement Date: Current Bill Due Date:
	 Previous Balance
Payment Received 07/19/22

07/27/2022
08/17/2022
$73.00
-$73.00

Natural gas prices hit a 14-year high in June, forcing us to implement another rate increase this month. Members using the industry household average of 1,000 kWh of power will

Balance Forward
Current Charges Due 08/17/22
2021 Capital Credit Allocation: $32.93

$0.00
$84.00

pay $134.90, a $5 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	■ Monthly High e	Monthly Low e
1050 ..j_:!:=:_::::::=,,--,,_
900 t-;;;:::::.::::::::::--
760 -l------""1 -
600

450

300

This Month	Last Month	This Month	Avg Daily High
Last Year

Please note your Capital Credits allocation above. This allocation is not a current refund,but will be distributed over future years as Capital Credits are retired. Learn more about Capital Credits:
ClayElectric.com/member-information/capital-credits

Energy Charge	392 kWh @ 0.0813	$31.87	
Power Cost Adjustment	392 kWh @ 0.0354	$13.88	
FLA Gross Receipts Tax		$1.87	
Florida State Sales Tax		$5.19	
Clay County Sales Tax		$1.12	
Clay Co Public Ser Utility Tax		$2.20	
Operation Round Up		$0.87	

Charge

Current Char,ges for this Location

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  !:
PO Box308

Account Number
1 Current Charges Due 08/17/22 Total Amount Due

7755283
$84.00
$84.00 •

Keystone Heights, FL 32656-0308
PAY YOUR BILL 24/7
ONLINE: Check or credit/debit card at ClayElectric.com or download the mobile app.
/):1.  1..,le• I	

Checks must be In U.S. funds and drawn on a U.S. bank.

IIIIIIIIII111111111111111
CLAY ELECTRIC COOIPERATIVE
PO BOX308	18

ROLLING HILLS CDD 5385 N NOB HILL RD SUNRISE FL 33351-0000

KEYSTONE HEIGHTS, FL 32656-0308
1ll1u11la II II1111 °Inii1111'1hI u11IIIII111 jlII•I•IIIIII111h1 hh

07755283	0000084□□4

Clay ElectricCooperative, Inc.
A Touchstone Energy'" Cooperative	t,
-----·
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:

 	 	

Sign up for

Clay Electrlc Cooperative was rated by our customers

the <"Ol1\'f!nle11n.1 CJt hnving y,111, ch:d1i-: hill pn}"n1!_:HI
•uithdrnv/r, from you, bnnk oc-:·rn1nt nn the	duP dnli.'

(1((0llfll

Customer Satisfaction	,:•,.

idential Electric Seryice, ,,

•·	.	t,!;.

DEFINITIONS:
Access Charge: The Access Charge recovers some of the fixed costs that come directly from serving an individual member, regardless of how much electricity is used. These costs include the cost of the meter, wire and other equipment used to deliver electricity to the home or business, as well as meter reading technology and billing expenses. All utilities have some type of an access charge.
Power Cost Adjustment: The Power Cost Adjustment reflects the increases/decreases in the co-op's cost of power purchased wholesale from Seminole Electric Cooperative. The fluctuation in the Power Cost Adjustment is largely caused by changes in the cost of fuel for generation.
Operation Round Up: Operation Round Up is a program to generate and collect voluntary donations that are used to benefit organizations in Clay Electric's service area for the purpose of improving the quality of life of our members and their communities.

Auto Pay
Free recurring payments from checking/savings or from a credit/debit card. Enroll at ClayElectric.com.

By Phone Free with checking/
savings account, or credit/debit card. Call (844) 936-2704.

Online
Free with checking/savings account, or credit/debit card, Visit ClayElectric.com.

Pay Stations
$1.50 service
fee** cash payments only. Visit ClayElectric,com
for a list of authorized pay stations.

Mail
Mail check or money order to: Clay Electric Cooperative
P.O. Box 308
Keystone Heights, FL 32656

YYNN
 l.a,,y,.t"",Iecm;l"I ('	0  f:, / · . Visit us onllne at ClayElectrlc.com	         
C	\J	e1a.,vei .nc. Toll Free: (800)-224-4917

Statement Date:	07/27/2022	
Current Bill Due Date:	08/17/2022	
Previous Balance	$3,556.00	
Payment Received 07/19/22'	-$3,556.00	
Balance Forward	$0.00	
Current Charges Due 08/17/22	$4,083.00	

A Touchstone Encrg{ Coopcrntlvc J>

Natural gas prices hit a 14-year high in June, forcing us to implement another rate increase this month. Members using the industry household average of 1,000 kWh of power will pay $134.90, a $5 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.

2021 Capital Credit Allocation: $1,011.35
Please note your Capital Credits allocation above. This allocation is not a current refund,but will be distributed over future years as Capital Credits are retired. Learn more about Capital Credits:

Energy Charge
Power Cost Adjustment Demand Charge

30,320 kWh @ 0.0600
30,320 kWh @ 0.0354
78.320 KW @ 4.3500

lndlv. Outdoor Light-Large (Qty: 7) lndlv. Outdoor Light-Small (Qty: 15) Individual Pole Charge (Qty: 22) Light PCA
FLA Gross Receipts Tax Florida State Sales Tax Florida State Sales Tax (6%) Clay County Sales Tax
Clay Co Public Ser Utility Tax Operation Round Up
Current Charges for this Location

$80.00 I
$·\ ,819.20 )
$1,073.33 !
$340.69 j
$72.45 ,l

$i06.50 1

$77.oo l
$26.54)
$92.151

$250.96 :i

This Month

Last Month

This Month	Avg Daily High Last Year

$4.62 l
$50.00 i
$88.78 i
$0.78;
$4,083.00 !

'"'-i

ClayElectric.com/member-information/capital-credits

  t.v,.i.

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 !.:··
PO Box308

Account Number
Current Charges Due 08/17/22 Total Amount Due

7751951
$4,083.00'
$4,083.00 •

Keystone Heights, FL 32656-0308
PAY YOUR BILL 24/7
ONLINE: Check or credit/debit card at ClayE\ectrlc.com or download the mobile app.

Checks must be In U.S. funds and drawn on a U.S. bank.

IIIIIIIIIIIIIIIIIIIIIIIII
CLAY ELECTRIC COOPERATIVE
PO BOX 308	18

7014 2 MB 0.515 ROLLING HILLS CDD 5385 N NOB HILL RD SUNRISE FL 33351-4761

5 7014
C-30

KEYSTONE HEIGHTS,, FL 32656-0308
1111°IIlu1111 IIIIa In II111111 hln°11111111111111I111II II II1111h h

11111'11111111•1111•1!1lullll1lll1l1nllll111tllll01°110l'lllnlo!I
□77.51951	□□□4□83□□2

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 custOITfers

Customer Sqtlsfaction e idential.Elect(

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 lite of our members and their commµnities.

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

. £/	,	•	,	Visit us oniine at ClayElectrlc.com

Clay  .. ectnc	rativef l C, Toll Free: (800)-224-4917
A Tcmchstonc Enel'gy-"' Cooperative I:;,

Statement Date: Current Bill Due Date:

Natural gas prices hit a 14-year high in June, forcing us to implement another rate increase this month. Members using the industry household average of 1,000 kWh of power will pay $134.90, a $5 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.

Previous Balance
Payment Received 07/19/22

07/27/2022
08/17/2022
$36.00
-$36.00

Balance Forward	$0.00
Current Charges Due 08/17/22	$37.00
2021 Capital Credit Allocation: $9.74
Please note your Capital Credits allocation above. This allocation is not a current refund,but will be distributed over future years as Capital Credits are retired. Learn more about Capital Credits:

kWh

Monthly Use ,1 ■

Monthly High e	Monthly Lowe

Temp

Energy Charge
Power Cost Adjustment FLA Gross Receipts Tax Florida State Sales Tax Clay County Sales Tax

42 kWh @ 0.0813
42 kWh @ 0.0354

$3.41
$1.49
$0.82
$2.27
$0.49

Current CharQes for this Location

90

ClayElectric.com/member-information/capital-credits

20		Clay Co Public Ser Utility Tax	$1.20	
15	30	Operation Round Up	$0.32	

::  s==:== i=-=-=-=-=-=-=-=-=-=-=-=-=-:.;,::: !:==

40 -l-----
35
30
25

75

60

46

10
5

15

This Month	last Month

This Month	Avg Daily High Last Year

 	

Billings not paid in full will Incur a late charge of $5.00 or 5% of the delinquent amount (whichever Is greater) that will be added to your account.

Clay ElectricCo	rative, Inc.
A Touchstone EncrgytJ Coopcratlvc .::\
PO Box308
Keystone Heights, FL 32656-0308
PAY YOUR BILL 24/7
ONLINE: Chee!< or credit/debit card at ClayElectrlc.com or download the mobile app.

Account Number	7755259	
Current Charges Due 08/17/22	$37.00	
Total Amount Due	$37.00	

Checks must be In U.S. funds and drawn on a U.S. bank.

1111111111111111 IIIIII Ill
CLAY ELECTRIC COOPERATIVE

PO BOX308	18

ROLLING HILLS CDD 5385 N NOB HILL RD SUNRISE FL 33351-0000

KEYSTONE HEIGHTS, Fl 32656-0308
1ll111ll,11ll1l1l1l11llll1•1l1111tlllll1l'!11i•l•lltllllll111lill

07755259	□□00037002

Ciay ElectricCo  e  ive, Inc.

,,,,.,..,.,"-

A Touchstone Energy" Cooperative  t:"i
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.

Sign up for	
Aul0Poydfo1 s the cnnvnnk:rin:) uf !l(JVing yo\it ('!C( t1ic bill poyn1:;11t

nutnrnnlknHt wlthclrown from your bnnk ncroL111t 011 tlH!
)'mi dn11't hc1vc tn Yinrry nhn;I!	l1rwl /C\1 rnn
thcit your p1onthly pc:yrncnt will	ln vout l!G'o!..1111 c!n 1irnt'
It J'<:l-ll hnvo Cl cwient hi!! thnt \., dun, yo11vii!! nc(,d in 0u <lf1c-i.1{l ond pny 1hut

("JflP o,; ytJlJ trnditionnily v,roul L 1he 01Jtoinnt!f
()11 thellt:xt 1,llllno <f Ii;, SJ<)f1 \Jf) hy l'.1guil1 1 !11 tn )1(11 H	(l(COUnt

CONTACT US Phone: 800-224-4917
Web: ClayElectric.com Mailing: PO Box 308 Keystone Heights, FL 32656

DOWNLOAD OUR APP:

Customer Sg;tisfaction idential Electric Secvi

Clay Electric Cooperative was rated by our customers

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

Clay Today
3513 US Hwy 17
Fleming Island, FL 32003 904-264-3200

BILL TO
Sarnh Sweeting
Rollino Hills CDD c/o GMS LLC 47!iWTOWN PL
/f.1·14	,/
Si\lNT AUGUSTINE, f'L 320fl2

INVOI
Invoice Number: 2022ci-2HG3 Invoice Dato: 7/"111/2022 Due D11to: 8/'14/2022

Atlvorliser f ollin9 Hills CDD Glo GMS LLC

Gm,tonwrlD
?HM/

e::·f
l Jui'1
I

'' ••• '''fviinr

· I

J2? 2,
0 2

Not

$600,00
$000,00
$1,200,00

 	 

VER:

Call Cassandra at 904-264-3200 to pay by credit card.

l'lcasc nmil payments to: Osteen Media Gt'oup 3513 US Hwy 17
Fleming Island F'lorida 32003

Paymonl is dun on or llofore B/1412022.
Thank you for your busimrns. Please pay from this Invoice.

PUBUSHIER AFFIDAVIT
PUBLISHER AFFIDAVIT CLA.YTODAY
Published Weekly Fleming Island, Florida

STATE OF FLORIDA COUNTY OF CLAY:

Before' i:he undersigned authority personal appeared Jon Cantrell, ho on oath says that he is the published of the "Clay Todey" a newspaper published weekly at Fleming Island in Q:/ay County, Florida; that the attached copy of ad,•ertiseri(ent

Be•mga

1·:.1,

Public Notice

1n the matter of 22/23 fiscal ye.at

LEGAL: 35928
Was published in said newspaper in the issues: 7/7/22 7/14/22
Af.fiant Fiirther says that said "Clay Today" is a newspaper published at Fleming Island, lo said Cfay County, [•1orida, and that the said newspaper Has heretofore been continuously published in said Clay County, Flmida, Weekly, and has been entered a,.i'Periodlcal material matter at the post
Office in Orange Park, in said Clay County, Florida, for period of:,one year next proceeding the fustpoblication of the attacli¢d copy of advertisement;11.lld affiant further says that he has neither paid nor promised any person, firm or corporation any discount, rebate, commission or refund for the pu,;pose of securing this advertisement for publication in the said newspaper.

'liJ	'\., oreme07/14/2022

-'!

, It

'\ (\  '	\	,, "'.>, Cl!RIST!£LOU W,WNr
\.:,it\}\ ,h	vJA, \j Q._j')JL	,lY<;JS."1SSIO> JIOI) :'
•.	--..,.	(\	,"'.,.._',I  EXl'lk :S l-tlJO,U•:{
351.3 US HVlY t7 Fleming Island FL 32003 Tdephone (904) 264-3200 FAX (904) 264-3285
E-Mail: christie@osteenmedmgroup.com

40 CLAY TODAY •July 14,2022	CtAYTODAYONLINE.COM

CLAY LEGALS

ROLLING HILLS COMMUNITY DEVELOPMENT QISTRICT
NOTICE OF PUO \C HEARING10 CONSIDER YHE AOOPTtON OFTI1E FISCAL \'EAR 201.WOU OUOGET/ tl011Cft Of PUBLIC HEAnlNlllO CONSIP RWE IMPOSITION OF OPERATIONoANll MAINTENANte SPECIAL ASSESSMENTS, ADDPT!OII DrAN ASSESSMENT ROlt,AND 111E lEIIY,
COtlECl10N, AND Nf'OI\C:EMENTor TtlSAME; /\NP tlDTICS. OJI flf.OOLAR llOl\llD Of
'	$UPERVISOR$'1\!MlNO.
Uuromlot,  Public   HeaOrttJLJltldl!
1'.he Board ofSupmlwrs ("Bt>Md'}(orlhenournn Ha!,Community Davefopment Oirttict (''Dlstrk..t1 ,.viiiholdlhe foll<r,\iog two puhlk:hearings al\d a regul-\r mru,Uog:

DATE: Augurt 16,1021 11M8600 .m.
LOCATION; ftoU1119 HilltAmM\ty Center
3212 Br,dlcy Creek l'i>11'w,y
GreenQ,va5pring Ao1ida 32043
l a first ublfc he.ltlng b betng he!d pllrloant la ChapMr190.flon'daS(dfUtes,1o retefVI! pub\k comMentand objections ontheOlitrlct's probudget ("Ptopo ed Budget"}for tho fifcaf ytarbe-gl110/ngOttob« 1,2022 and £1l(f!rt!l 5eptembet 30, 2023(•fiscalYt:a-t 2f>211;1.()23 ,The second publlchearlng lsbelng held pt,tsuaot ta Chi!phm 190 and l97, Florida Statutes., tncMTide-r
\he lrnpos!llon of(lpt>rnllons-andmal"ten nre Sl)(!<:lal ,me me.nls (•O&M/usessment:5"} upon1he
fands fcx:ated\vllhln the0/sfrict, to fuod thePtoposed!ludoet(or Rscal Year 2021/W13; to d ld1;r theidop\tcm orantssessmt-nt roll;nnd1 to f)tovl fotth levy, colloolon,Md enrorcemento!.., · m nts. A\ the tondus-ion of the h rfn95, the nOMf will,by tt>-rnlulloo, adopt., budgetand fevy O&M Asrn.umenls: as finally approved bythe.Board. A Board m ting of theOistJlct wilt atso hoftdd wh re the 8oard tnayC()ns!deranyotherOirtrlct bustne
lllli!l!lll

lbru)'3.st	Tot.al ff nf UniU.	I
"''"'	J!j\l/ f;u:tor	Ctur.ent
AMtl41
O&M	Pfllpn.$E:'d O&M
l\:!asenment
!lndudlng toHctU ri o:uts / eady  payment
dfstount-5\	<:haN1:1t In Annul$!
O M	
St{lgfo. mi111	761.IJnlts	l	S!.092,90	Sl.392,90	s,oo.oo  	

TMDJs1rkt Imposes O&M.As.:saur1tntstm bi:trl!l'ilted property wflhln the Olmlr.t for the pmµuw1){ foodtng the D\51.rlCt's gene.Ja\ adrnlnlstratiYP-. operaUm'\$,and malotenaf"l i!blkig11t. Agro• g phfcdeplctf()n of the l}top>arty µotad:l:i!.lfy.wb}ett tolhnproposed O&MAsSe$Stn(mt.s-lsIdentified i>i Ifiemap qU,1cMd he1eto. 1he table below sf'm\W lh st:hedu/e of the propo,ed DSM Ass.es.sm1mts., whkh are 1Jbject tochange.it lhtt hea1Jng:

',iheptopoU!d O&M Au$Utnimls- 4S dalJ:ld !odurl.e rolls.d.ioh CoHsMdlar eatl)I p.nym nt
dLi<:Qllnlt hlch day l..Qunty t''CountY1 mily impose on ilwmm nls thatare tllllOOed on theC011nty
!ft 1::u:: -: :	.lb ;t %:	::!! :, 1	!	% !: ; :!u
bQ heMQr ru:itlci! tirovltl:edIn fuh1te)'1?,m unle s the aUe>$miwls Mr!propos tobefnc11med ot a:l'IO!hci crite,1011 wnhtn Secllon 197..363:2(4), Fk1rkla Statute-J, Is mot. Nota that lht:;OU-A MessmenH
<Jo not fndude any deb1,wv/oo i1ssessmen(s previou.sfy levied by the Olrlticl,rnd dueu, be.c-0lte.:ted
for fht:a!Verir 2022/l01.3.

For fls{al Year 2022/1023, the Dishfctlntend.i tohave the County till< coltecto, wll ct tha amts.smel)tslmpo.rnd-on ce,larn <levelopl'.!c:f ('toperty. It b Important to pilyyour assessmjJnttrecause
i \ : h! 1gl 1:s!: • ':'a t :i: 1u:1a id s ,t::ft::: 1d!1! n a[y : }t1 n1:% {
Ulfo. Toa Dhlrlr:t'$d tldon to collect ass1mment,; on tha taxrollor by dbect t>mlng doei no\ pre<lude lheD} hJdfrom )atet e.lertlng tu culled lhQ.f. or Othet attimmC!t\li lil a dtffetent IT!iUn1et ,1t :ti!Ulllre lime.

Adillllt!ialJ!m,iWJ>lU
Thetwblfc heei!N}$ and1nee.ttng are open lo the pub\lc imdwlll beconducted In arcord• since wilh the: provh!ow offlotfda law, A. COPY MthC! P,opos Budget, J}n'll)O$ed ass1mment toll, and tlmagrmd:, fot thG hw1l»Q$ and meeUn!J h1rl)I bo bt,ilned at theQffkes cif th Dirtdct Manager, localed at do GoYf!mtne.ntnlManagement Se(Vlcei, 475w stTewn P/lile,Suit l14,StAug\l Une. ffo1!ih jtM),r-h:(904) 940•SOSO <•olstrkt Managtn O!fiti!:1, duringoormal boslne:..s.s hQur.;. lhe publ!chNrirJO$.indroiwloQ may becouth1ued to 11 date, Um ,and pface tobe1pedfied onUle t«ord at the headng ot rtu etfng, nwr may beocc,a,.lnns wheu taff orboard m(,!mber; may partldpate by spe3Xe1 llNephoni;r,.

AN; pe1wf\ quhfng spec.la! i:tommodiltfonsat lhts meeting be(iluso -ora dlsab!Hty or phy.s(clll lmpaltment.should c:ontad tho Dist/kt Mana_ger'.$ Olfie.e at! st fo1ty.elght l49) hwrJ rnJm to themt!atlny, If youa hearing or spi'!ach fmi>alred,pfe-as cor.L:id lh i:tarlda Fl l.iy Se.rvl<e by dl,;llng 1+1,ot1-tl00.9SS-On1{r1Y) / H3®·95S-877tl tVokc), raratd In contactfng thoDl.sltitl Manager'.s
Oftic .

Plea-, notq1hilt all affected JHO)lfrty OYmea havo1he tight to appear at the public: he!r• lngs and meeting, and may;)ls:o ftle WJltten obJedlonswllh !he Dhttfct MartrlQf Office. wflhfn twcmty days ofpublfc:allon (If thlS110\lce. Ead1 person who d cldes la appealaoy detidon made-by lhe Do.,r<j
\Vith tesp ct to any matWC.ot\sldered at the public httarlng Qf nlC!ellng: Isadvl ed that pemm will
nee:d a re<:ord of ptoc:eedlngs nod thats,,01dln91)·, \he})(!(son may ne«t roensu, thqt a ve,ba!lm
,e,o,d oflhi.:ptllceed!ngs I$ made,illdod!ng the t .rt!tnony and evidence upon whkh s111:h lll}J}1Ml Is
tobach,ueti

Marl!C?eGl/es
Olsblcl Mana9e1
l1tgat Notlre M9W p1.1bllshed Ju[y 14 and July1111()22 In Clay County'$ dAyTod'ay Nawspapl.!!,

Jeffrey Deese 904-219-0579
iadeese@claysheriff.com

INVOICE DATE DATE:7-15-22

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	
7-15-22		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.					
						
	4 Traffic Stops, contact w/ bike riders in construction area					

•\						

						
	152.00	

.

DEPUTY SIGNATURE:

', .
J

TOTAL

Make all checks payable to Jeffrey Deese

Jeffrey Deese 904-219-0579
iadeese@claysheriff.com

INVOICE DATE DATE:7-29-22

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	
7-29-22	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.					
						
	1 traffic stop, 8 contacts on foot. Removed 5 kids from construction					
	area					

						

DEPUTY SIGNATURE:	TOTAL	152.00	

Make all checks payable to Jeffrey Deese

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

Federal ID 47-0597598

July 31, 2022

Check Remit To: Kutak Rock LLP PO Box 30057
Omaha, NE 68103-1157

Wire Transfer Remit To:
ABA #104000016
First National Bank of Omaha
Kutak Rock LLP A/C # 24690470
Reference: Invoice No. 3082866 Client Matter No. 17523-1

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

St. Augustine

Invoice No. 3082866
17523-1

Re:	Rolling Hills CDD - General Counsel For Professional Legal Services Rendered
06/08/22	K. Buchanan	1.40	427.00	Review	resident	conespondence;
	prepare responses	
06/09/22	K. Buchanan	0.20	61.00	Prepare correspondence to resident	
06/10/22	K. Buchanan	0.30	91.50	Confer	with	district	manager	
				regarding closure of amenity center	
06/13/22	K. Buchanan	1.30	396.50	Review  proposed  policy  changes;	
				confer with amenity manager	
06/13/22	K. Magee	0.20	50.00	Review  of  agenda  for  upcoming	
				meeting	
06/14/22	K. Buchanan	8.00	2,440.00	Prepare for and attend board meeting	
06/17/22	K. Buchanan	0.30	91.50	Review resident correspondence	
06/28/22	K. Buchanan	0.40	122.00	Review conespondence and records	
requests;	confer	with	district manager

TOTAL HOURS	12.10

KUTAK ROCK LLP
Rolling Hills CDD		
July 31, 2022
Client Matter No. 17523-1 Invoice No. 3082866
Page 2		
TOTAL FOR SERVICES RENDERED		$3,679.50	
DISBURSEMENTS			
Travel Expenses	153.97		

TOTAL DISBURSEMENTS		
153.97	
TOTAL CURRENT AMOUNT DUE		$3,833.47	

Terms	Ne120	
Due Date	a,14I2022	
PO#		
Delivery Ticket#	Sales Order #1340309	
Delivery Date	112112022	
Der1very Locar10n	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#

7/25/2022
131295608699

BillTo		
Rolling Hills CDD
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

160-050

135-010

Fuel Surcharge	Bleach Minibulk Delivered Bleach Minibulk Delivered Pool Acid bulk by Gallon Sodium Bicarbonate 50# bag Fuel/EFS

,,,
.l ,!,	325

35

30

1

1	gal gal gal

ea	1.68

1.68

3.50

33.00

55.00	546.00

58.80

105.00

33.00

55.00	

Subtotal Shipping Cost (FEDEX GROUND)
Total Amount Due

797.80
0.00
797.80
$797.80

Remittance Slip

Customer

Amount Due

$797,80

13ROL025
Invoice#
131295608699

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

111111111111 1111111111111111
131295608699

Monday, July 18, 2022 at 10:47:18 AM Eastern Daylight Time

Subject: Fwd: Aquasol Controllers/ Poolsure/ Purify: Statement As of 7/1/2022
Date:	Monday, July 18, 2022 at 9:42:55 AM Eastern Daylight Time
From:	Rolling Hills
To:	Patti Powers

Patti
Please process. Thanks

---------- Forwarded message ---------
From: Danialle (ar@aguasol.com) <;;.v.stem@sent-via.netsulte.com> Date: Thu, Jul 14, 2022 at 4:21 PM
Subject: Aquasol Controllers/ Poolsure / Purify: Statement As of 7/1/2022 To: <rhrnanager@riversidemgtsvc.com>

Statement
Date	7/1/2022 Amount Due $382.60 Terms	 Net 20

Bill To
Rolling Hills COD
3212 Bradley Creek Blvd.
Middleburg Florida 32043

6/30/2022 7/20/2022 Invoice	Rolling Hills COD	382.60
#131295608110 Pool Main

382.60  382.60

0.00	382.60	0.00	0.00	0.00	$382.60

Poolsure

Mail Checks To
PO Box 55372
Houston, TX 77255-5372

Remittance Slip Customer	13ROL025 Date	 7/1/2022 Amount Due $382.60
Amount Paid 	_

Aqu;sol 800.444.0675 - Poolsure 800.858.7665 - Purify 713.463.1929

Rollin Hills

Page 1 of 2

Riverside Managem nt s,at·vices, Inv
!}$55 Florida Mining Blvd. W.
Buila'llig 300, Sulte 305
Jatiksonvma, fl 32257

msClJD lt1Wt1Ptaci'!

tm1oi #: 40r
!11vohie Dtite: 7/19.1::'!022
tlm; lt'I  : 7/'!B/2022
C1;100:
RO. Nun,bi11·

Suite 114
St, Augusline, Ft :3 0S2

 --••;• ---,=·  -.,. - -.·---	..,

l?,481.4"1-	:2,4tl'lA4
1,548.81	1,548JH

Deacrip\ion	Hours/Qty	Riflte	
Total	$4,036.25  '-
Paymente/Cl'edits	$0.00

$4,036.25

 		

RMS	ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT
MAINTENANCE BILLABLE HOURS
	FOR THE MONTH OF JUNE 2022	

Hours	Employee  Descripiion

6/1/22

6/2/22

6/7/22

6/8/22
6/14/22

6/15/22
6/16/22

6/16/22
6/21/22

6/22/22
6/23/22

6/25/22

6/28/22

6/29/22
6/30/22

TOTAL

MILES

8

2

2

8
3

8
2

2
3

8
2

2

8
2

	61	

792

J,S.

F.S.

F.S,

J.S.
F.S.

J,S.
F.S.

S.A.
F.S,

J.S.
F.S.

B.M.

F.S.

J.S.
F.S.

Installed and painted trash can cover, installed two doors handles on bathroom doors, put one fan together
Removed debris from amenity center, pool, common areas, playground and roadways, checked and changed all trash receptacles
Checked and changed trash receptacles, removed debris from amenity center, pool, common areas, playground and roadways
Started pressure washing pool deck, put two light bulbs in downstairs bathroom Removed debris from amenity center, pool, common areas, playground and roadways, checked and changed all trash receptacles
Pressure washing pool tiles and pool furniture
Checked and changed trash receptacles, removed debris from amenity center, pool, common areas, playground and roadways
Checked pool due to chemical correction from day before, removed debris around community Removed debris from amenity center, pool, common areas, playground and roadways, checked and changed all trash receptacles
Began pressure washing the bridge
Checked and changed trash receptacles, removed debris from amenity center, pool, common areas, playground and roadways
Checked chemical levels, scooped debris, adjusted pH level in spray feature pool, repaired busted chlorine line for main pool, adjusted controller level on spray feature
Removed debris from amenity center, pool, common areas, playground and roadways, checked and changed all trash receptacles
Pressure washed bridge and rails
Checked and changed trash receptacles, removed debris from amenity center, pool, common areas, playground and roadways

'Mileage is reimbursable per section ·112.061 Florida Statutes Mileage Rate 2009-0.445

ROLLING HILLS

MAINTENANCE BILLABLE PURCHASES	

Period Ending ()7/05/22

DISTRICT	DATE	SUPPLIES	PRICE	EMPLOYEE	
RH					
ROLLING HILLS					
	6/1/22	Sirius Radio	73.58	F.O.	
	6/6/22	Simple Green	23.90	B.M.	
	6/6/22	Algicide (9)	134.34	B.M.	
	6/8/22	Muriatic Acid (2)	41.35	B.M.	
	6/8/22	Soap	22.82	F.O.	
	6/8/22	Laptop Cord	23.89	F.O.	
	6/12/22	Bicycle Locks	51.61	F.O.	
	6/14/22	Water	32.15	F.O.	
	6/15/22	Pool Skimmer	44.49	S.A.	
	6/20/22	Patio Tables (4)	616.16	F.O.	
	6/21/22	Cups	32.29	F.O.	
	6/21/22	Bleach	19.04	F.O.	
	6/21/22	Ink	45.98	F.O.	
	6/21/22	Markers	8.95	F.O.	
	6/21/22	Open Sign	3.93	F.O.	
	6/21/22	Number Stickers	10.14	F.O.	
	6/24/22	Trash Cans (2)	103.43	F.O.	
	6/27/22	Urinal Screens 10pk (2)	76.94	F.S.	
	6/28/22	Algicide (8)	183.82	8.M.	
			
TOTAL   $1,548.81 		

Riverside Managiement Services, lno
9655 Florida Mining Blvd. W. Building 300, Suite 305
Jacksonville, FL 82257

emro:
Rolling Hills COO
475 West Town Place
Suite 114
St. Augustine, FL 32092

I

lmtoic #: 408
Invoice Date: 7/28/2022 Due Date: 7/28/2022
Case:
P.O. Number:

Oescrlptkm
,	, 	,- '/.-< _;,.,,,,&'.,,	

Hours/Qty

Rate	Amount

Back 2 School Event• 7/22122
ci'rcl	,/evi
I• . ·7	c:-i	

1,101.66	1,101.66

\

Total	$1,101.66 ,	
Payments/Credits	$0.00	
Balance Due	$1,101.66	

		Actual

$1,l.0!,6!

1Mi!eage	i_l0.00

backpacks notebooks
colored penciils/crayons/markers/pend!s gluesticks/fo!ders

	i_799.87 
	i_50.03 
	$8- 4.80 !
	$35.65 

coke/water
snacks/chips/granola bars

	162.31 l
	i,59.00 

!Totals	110.00

iTotals	j_970.35

 Adonis Boyd Band	

 	

Totals	i121.31'	Totals	!400.00

Rolling Hills CDD
Special Assessment Receipts
Fiscal Year Ending September 30, 2022
Tax Roll 						2015A1	2015A2	2015A3		
					$	385,282.50	$	174,000.58	$	136,800.46	$	40,697.36	$	736,780.90	NET	
					$	409,875.00	$	185,107.00	$	145,532.40	$	43,295.06	$	783,809.47	GROSS	
Date	Gross Tax	Commissions	Discounts	Net Amount	General Fund	Debt Svc Fund	Debt Svc Fund	Debt Svc Fund	Total		
Received	Received			Received	52.29%	23.62%	18.57%	5.52%	100%		

11/10/21	
$	5,118.48	
$	98.54	
$	191.26	
$	4,828.68	
$	2,525.05	
$	1,140.36	
$	896.56	
$	266.72	
$	4,828.68		
11/23/21	$	20,609.70	$	395.83	$	818.24	$	19,395.63	$	10,142.50	$	4,580.54	$	3,601.25	$	1,071.35	$	19,395.63		
12/6/21	$	728,899.76	$	13,994.88	$	29,155.61	$	685,749.27	$	358,596.69	$	161,948.78	$	127,325.25	$	37,878.54	$	685,749.27		
12/20/21	$	11,848.00	$	228.90	$	402.83	$	11,216.27	$	5,865.29	$	2,648.87	$	2,082.56	$	619.55	$	11,216.27		
1/13/22	$	5,354.44	$	104.25	$	142.18	$	5,108.01	$	2,671.12	$	1,206.32	$	948.42	$	282.15	$	5,108.01		
2/11/22	$	2,657.72	$	52.03	$	56.03	$	2,549.66	$	1,333.29	$	602.14	$	473.40	$	140.83	$	2,549.66		
3/11/22	$	4,739.20	$	93.84	$	47.40	$	4,597.96	$	2,404.40	$	1,085.87	$	853.72	$	253.98	$	4,597.96		
4/11/22	$	288.12	$	5.76		$	282.36	$	147.65	$	66.68	$	52.43	$	15.60	$	282.36		
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	
6/19/22	$	1,983.38	$	39.66		$	1,943.72	$	1,016.42	$	459.04	$	360.90	$	107.36	$	1,943.72		
				$	$	$	$	$	$		
				$	$	$	$	$	$		
	$	783,939.49	$	15,062.50	$	30,813.55	$	738,063.44	$	385,953.17	$	174,303.47	$	137,038.59	$	40,768.20	$	738,063.44		
					
Due to OS	2	J.	
2015A2	
2015A3	100%		
						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		
	5/20/22  $	
$	564.87 
173,844.43	$	444.11 
$	136,677.69	$	132.12 
$	40,660.84	2745/6/7	
	Balance to transfer $	459.04	$	360.90	$	107.36		
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 SeNice 2020A1	
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	$	-	$	26,744.69	$	-	$	29.98	$	
WD3	7/1/22	$	26,774.67	$	-	$	-	$	-	$	26,774.67	$	-	
WD3	9/1/22	$	-	$	49,794.37	$	-	$	-	$	-	$	49,794.37	
Sutl-Total		$	107,098.68	$	165,981.25	$	80,264.03	$	116,186.88	$	26,834.65	$	49,794.37	
CBCP3	10/1/21	$	47,578.02		$	47,578.02		$	-		
CBCP3	12/1/21	$	-		$		$	-		
CBCP3	1/1/22	$	47,578.02		$	47,578.02		$	-		
CBCP3	4/1/22	$	-		$		$	-		
CBCP3	4/1/22	$	47,578.02		$	47,578.02		$	-		
CBCP3	7/1/22	$	47,578.02		$	-		$	47,578.02		
CBCP3	9/1/22	$	-		$		$	-		
SutJ.Total		$	190,312.08		$	142,734.06		$	47,578.02		
TOTAL	$	463,392.01	$	297,410.76	$	165,981.25	$	222,998.09	$	116,186.88	$	74,412.67	$	49,794.37	

Rolling Hills CDD
Special Assessment Receipts
Fiscal Year Ending September 30, 2022
Tax Roll 					
$	385,282.50	2015A1
$	174,000.58	2015A2
$	136,800.46	2015A3
$	40,697.36	
$	736,780.90	
NET	
					$	409,875.00	$	185,107.00	$	145,532.40	$	43,295.06	$	783,809.47	GROSS	
Date	Gross Tax	Commissions	Discounts	Net Amount	General Fund	Debt Svc Fund	Debt Svc Fund	Debt Svc Fund	Total		
Received	Received			Received	52.29%	23.62%	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	
6/19/22	$	1,983.38	$	39.66		$	1,943.72	$	1,016.42	$	459.04	$	360.90	$	107.36	$	1,943.72		
				$	$	$	$	$	$		
				$	$	$	$	$	$		
	$	783,939.49	$	15,062.50	$	30,813.55	$	738,063.44	$	385,953.17	$	174.303.47	$	137,038.59	$	40,768.20	$	738,063.44		
									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			
					12116/21	$	161,948.78	$	127,325.25	$	37,878.54	2639/40/41		
					1114/22	$	2,648.87	$	2,082.57	$	619.55	268718/9		
					1126122	$	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		
	5/20122  $	
$	564.87 
173,844.43	$	444.11 
$	136,677.69	$	132.12 
$	40,660.84	2745/617	
	Balance to transfer $	459.04	$	360.90	$	107.36		
Direct Billed		001.300.20700.10200		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 2020A1	
WD3	1011121	$	26,774.67	$	-	$	26,744.67	$	-	$	30.00	$	-	
WD3	1211121	$	-	$	58,093.44	$	-	$	58,093.44	$	-	$	-	
WD3	111122	$	26,774.67	$	-	$	26,774.67	$	-	$	-	$	-	
WD3	411122	$	-	$	58,093.44	$	-	$	58,093.44	$	-	$	-	
WD3	4/1122	$	26,774.67	$	-	$	26,744.69	$	-	$	29.98	$	-	
WD3	711122	$	26,774.67	$	-	$	-	$	-	$	26,774.67	$	-	
WD3	911/22	$	-	$	49,794.37	$	$	$	-	$	49,794.37	
Sub-Total		$	107,098.68	$	165,981.25	$	80,264.03	$	116,186.88	$	26,834.65	$	49,794.37	
CBCP3	1011121	$	47,578.02		$	47,578.02		$	-		
CBCP3	12/1121	$	-		$		$		
CBCP3	111122	$	47,578.02		$	47,578.02		$	-		
CBCP3	411122	$		$	-		$	-		
CBCP3	4/1/22	$	47,578.02		$	47,578.02		$	-		
CBCP3	711122	$	47,578.02		$	-		$	47,578.02		
CBCP3	911122	$	-		$	-		$	-		
SutrTotal		$	190,312.08		$	142,734.06		$	47,578.02		
TOTAL	$	463,392.01	$	297, 41076	$	165,981.25	$	222,998.09	$	116,186.88	$	74,412.67	$	49,794.37	

Rolling Hills CDD
Special Assessment Receipts
Fiscal Year Ending September 30, 2022
Tax Roll 						2015A1	2015A2	2015A3		
					$	385,282.50	$	174,000.58	$	136,800.46	$	40,697.36	$	736,780.90	NET	
					$	409,875.00	$	185,107.00	$	145,532.40	$	43,295.06	$	783,809.47	GROSS	
Date	Gross Tax	Commissions	Discounts	Net Amount	General Fund	Debt Svc Fund	Debt Svc Fund	Debt Svc Fund	Total		
Received	Received			Received	52.29%	23.62%	18.57%	5.52%	100%		

11/10/21	
$	5,118.48	
$	98.54	
$	191.26	
$	4,828.68	
$	2,525.05	
$	1,140.36	
$	896.56	
$	266.72	
$	4,828.68		
11/23/21	$	20,609.70	$	395.83	$	818.24	$	19,395.63	$	10,142.50	$	4,580.54	$	3,601.25	$	1,071.35	$	19,395.63		
12/6/21	$	728,899.76	$	13,994.88	$	29,155.61	$	685,749.27	$	358,596.69	$	161,948.78	$	127,325.25	$	37,878.54	$	685,749.27		
12/20/21	$	11,848.00	$	228.90	$	402.83	$	11,216.27	$	5,865.29	$	2,648.87	$	2,082.56	$	619.55	$	11,216.27		
1/13/22	$	5,354.44	$	104.25	$	142.18	$	5,108.01	$	2,671.12	$	1,206.32	$	948.42	$	282.15	$	5,108.01		
2/11/22	$	2,657.72	$	52.03	$	5603	$	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		
5118/22	$	2,440.69	$	48.81	$	$	2,391.88	$	1,250.78	$	564.87	$	444.11	$	132.12	$	2,391.88	Tax Sale	
6/19/22	$	1,983.38	$	39.66		$	1,943.72	$	1,016.42	$	459.04	$	360.90	$	107.36	$	1,943.72		
				$	$	$	$	$	$		
				$	$	$	$	$	$		
	$	783,939.49	$	15,062.50	$	30,813.55	$	738,063.44	$	385,953.17	$	174,303.47	$	137,038.59	$	40,768.20	$	738,063.44		
									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		
					5/20/22	$	564.87	$	444.11	$	132.12	2745/6/7		
						$	173,844.43	$	136,677.69	$	40,660.84			
					Balance to transfer	$	459.04	$	360.90	$	107.36			
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 2020A1	
WD3 WD3 WD3 WD3 WD3 WD3
WD3	10/1/21
12/1/21
1/1/22
4/1/22
4/1/22
7/1/22
9/1/22	$	26,774.67
$	-
$	26,774.67
$
$	26,774.67
$	26,774.67
$	-	$	-
$	58,093.44
$	-
$	58,093.44
$	-
$	-
$	49,794.37	$	26,744.67
$	-
$	26,774.67
$	-
$	26,744.69
$	-
$	-	$	-
$	58,093.44
$	-
$	58,093.44
$	-
$	-
$	-		$	30.00
$	-
$	-
$	-
$	29.98
$	26,774.67
$	-	$	-
$	-
$	-
$	-
$	-
$	-
$	49,794.37	
Sub-Total		$	107,098.68	$	165,981.25	$	80,264.03	$	116,186.88	$	26,834.65	$	49,794.37	
CBCP3 CBCP3 CBCP3 CBCP3 CBCP3 CBCP3
CBCP3	10/1/21
12/1/21
1/1/22
4/1/22
4/1/22
7/1/22
9/1/22	$	47,578.02
$	-
$	47,578.02
$	-
$	47,578.02
$	47,578.02
$		$	47,578.02
$	-
$	47,578.02
$	-
$	47,578.02
$	-
$	-		$	-
$	-
$	-
$	-
$	-
$	47,578.02
$	-		
Sub-Total		$	190,312.08	.$	142,734.06 !	$	47,578.02		
TOTAL	$	463,392.01	$	297,410.76	$	165,381.25	$	222,998.09 i	$	116,186:88 I$	74,412.67	$	4,0.,7' 94.-J-I· ' I	

n	n

southeastFITNESS
E	ll	A	I

Southeast Fitness Repair 14476 Duval Place West #208
Jacksonville, FL 32218

Invoice #100063
Invoice Date: 7/13/2022

Account#100545 Rolling Hills Amenity Center

Invoice

BiUing Location Information

Billing Address	3212 Bradley Creek Pkwy, Green
Cove Springs, FL 32043

Billing Contact

Main Number Mobile Number Email

Freddy Oca (904) 531-9238

Rhmanager@Riversidemgtsvc.C om

Service Information
	'·	
Services	Qty	Rate	Price		
3212 Bradley Creek Pkwy, Green Cove Springs, FL 32043					
7/13/2022 PM: Quarterly-	1.00 Ea	$0.00 I 1 Ea	$0.00		
Quarterly scheduled preventativJ maintenance					
-- Product: PM: Elliptical, Cross-trainer, ARC, AMT	2.00 Ea	$30.00 I Ea	$60.00		
_,•. Product: PM: Recumbent, Upright Bicycle	1.00 Ea	$20.00 I Ea	$20.00		
-- Product: PM: Single-Station	4.00 Ea	$10.00 I Ea	$40.00		
..; Product: PM: Treadmill	2.00 Ea	$30.00 I Ea	$60.00		
Product: Travel <60 miles w/t	1.00 Ea	$90.00 I Ea	$90.00		
		Subtotal:	$270.00		
		Tax:	$20.25		
		Total:	$290.25		
		Amount Paid:	$0.00		
		Balance Due:	$290.25		

Payment is due within 30 days of invoice date.
Thank you for your business!

Billing Receipt - Please Return With Payment Remittance

BilVfo:	Freddy Oca
3212 Bradley Creek Pkwy, Green Cove Springs, FL 32043

Account

Invoice# Date

[100545] Rolling Hills Amenity Center

100063

Wednesday, July 13, 2022

Remit To:		Southeast Fitness Repair 14476 Duval Place West #208
Jacksonville, FL 32218

Amount Paid		 Check Number		

Payment is due within 30 days of invoice date.
Thank you for your payment!

oor 

Invoice
Invoice#: 18114 Date: 07/28/2022

Billed To: Riverside Management Services 9655 Florida Mining Blvd
Bldg 300 Suite 305 Jacksonville FL

Project:  20247
Rolling Hills CDD
9655 Florida Mining Blvd Bldg 300 Suite 305 Jacksonville FL

D scription	Quantity	Price	Ext Price

July Monthly Landscape Maintenance	1.00	6,072.15	6,072.15

Notf:}s:
Invoice Total:	$6,072.15

5000-18 Highway 17 No. 235 Fleming Island, FL 32003 Office: (904) 778-1030 Fax: (904) 778-1045 Email:cryan@treearnigosoutdoor.com Website: www.TreeArnigosOutdoor.com

Page 1 of 1

Remit To:	Clay County Sheriff's Office
PO Box 548/901 N. Orange Ave GREEN COV[ SPRINGS, FL 32043

(904) 284-7575

Attn: Fiscal - Accounts Receivable

Invoice Number: Invoke Date:

SSl10704 8/4/2022
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 Pl<WY GREEN COVE SPRINGS, FL 32043 PATTI POWERS

	Customer ID	(0000125	
	P.O. Number
P.O. Date	
8/4/2022	
Due Date	8/19/2022	Our Order No		
Terms	Net 15 Days	SalesPerson		

ltem/Descriotion	Unit	Order Qtv	Quantitv	Unit Price	Total Price	
Fees-2nd Employment Admin Fee-JULY 2022		16	16	5.00	80.00	
Fees-2nd Employment Scheduling		3	3	25,00	75.00	

Amount Subject to Sales Tax USO Amount Exempt from Sales Tax 155.00

Subtotal:
Invoice Discount:
Tax:

155.00
0.00
0.00

Total USO:	155.00

 	
ROWNGHtllS

07/01/22 0000, 07/01/22 0000	Ro!ling Hills

Jeff Oeese
07/01/221300, 07/01/22 1700	4	538,00	$152,00
EVENTTOTAt:	(hrs)4	$152-00

2	07/08/22 0000 - 07/08/22 0000	Rolling Hms

Jeff Deese
07/07/22 1730- 07/07/22 2130	4	$38,00	$152,00
EVENT TOTAL:	(hrs)4	$152,00

3	07/22/22 0000 - 07/22/22 0000	Rolllng Hills

Jeff Deese
07 /1S/22 1800, 07/15/22 2200	4	$38,00	$152,00
EVENT TOTAL:	(hrs)4	$152.00

4	07/29/22 000,0 07/29/22 0000	Rolling Hills

Jeff Deese
07/29/221245 - 07/2':J/221645	4	538,0Q	$152,00
EVENT TOTAL:	(hrs) 4	$152Jl0

tNVOICE TOTAL:	(hrs) 16	$608.00

Rolling Hills
Utility Schedule

Clay County Utility Authority

Account#	Service Address	Jun-22	Jul-22	
00244868	3212-1 Bradley Creek Pkwy- Reim	$	134.81	$	137 .81	
00244869	3212-2 Bradley Creek Pkwy- Reim	$	134.81	$	138.64	
00253042	3212-3 Bradley Creek Pkwy- Irr	$	1,197.30	$	676.18	
00256584	3215-2 Bradley Creek Pkwy- Irr	$	208.68	$	181.80	
00260347	3212-4 Bradley Creek Pkwy-Residents Club	$	540.06	$	349.92	
		$	2,215.66	$  1,484.35	

Vendor#16		
001.320.53800.43100	$  1,675.60	$  1,134.43	
001.330.57200.43100	$	540.06	$	349.92	
	$	2,215.66	$  1,48,11:.35	

3 l76 Old Jennings Road, Middleburg, Florida 32068 Please visit us on the web at www.clayutility.org
Homs: Monday Friday, 8am-5pm Phone: 904-272-5999

[3/5]

Customer Name: ROLLING HILLS CDD
Service Address: 3212-3 Bradley Creek Pkwy Irrigation

Bill Date: 08/04/2022

Customer #: 00253042 Route#: MC13020736

Meter	Meter	Read	 Days	Previous	Current Number		Size	 Date	Billed	 Reading  Reading

Current Usage

Clay County Utility Authority will hold a public rate hearing on Tuesday, September 13, 2022, at 7:00 PM, in CCUA's Board Room, located at 3176 Old Jennings

Base Charges (Prepaid)	08/04/22 to 09/09/22		$89.27	
Consumption Charges	Tier 1	64.0  X	1.54	$98.56	
Proration Factor: 0.8000	Tier 2	96.0  X	3.88	$372.48	
	Tier3	22.0  X	5.03	$110.66	
	Tier4	0.0  X	6.45	$0.00	

91663339	2	07/29/22	24	527	709	182 

Road, Middleburg, Florida.

Conserving Clay Tip #1: Use a rain gauge to track how much rain has fallen. During periods of extended rainy weather, irrigation systems should be turned off.

Alternative Water Supply Surcharge

$1.12

Get "Smart" with irrigation controllers. Take the guess work out and reduce your outdoor water use up to 40 percent annually with rain sensors, soil moisture-based controllers or weather-based controllers.

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	Tier2	0.0	X	0.00	$0.00	
	Tier3	0.0	X	0.00	$0.00	

Your account is past due. Call us immediately at 904- 272-5999 to make payment to avoid service disruption and additional fees. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $1549.99 was posted to your account on 07/05/2022.

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O_th_e_r_C_h.;...a;....r..,.9'-C,e..s...

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	$673.18	
	Previous Balance DUE IMMEDIATELY	$1,197.30	
	Late Charge (If Applicable)	$3.00	
	TOTAL AMOUNT DUE	$1,873.48	

 .,)	at our office and online at: www.clayutility.org/wqr/LAG.pdf

Please return this portion with payment

AUG O 8 2022

ROLLING HILLS CDD

Clay County Utility Authority 3176 Oid ,Jennings Road Middleburg, Florida 32068

Customer #:00253042 Route #:MC13020736

Bill Date Current Charges

Current Charges Past Due After
Lend A Helping Hand ( If Applicable) Previous Balance DUE IMMEDIATELY Total Amount Due

08/04/22
$676.18
08/25/22
$0.00
$1,197.30
$1,873.48

3212-3 Bradley Creek Pkwy Irrigation

Route Group:20

AYC0803B 2000001102 54/3

ROLLING HILLS CDD C/O GMS-SF, LLC 5385N NOB HILL ROAD SUNRISE FL 33351-4761

•111111111111••11ll•111111111l11111111•1•1111111111111•11••11•111
CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

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3176 Old Je1111ings Road, Middleburg, Florida 32068
Please visit us on the web ai www.clayutilitrorg Homs: Monday - Friday, 8am-5pm Phone: 904--272-5999

Customer Name: ROLLING HILLS CDD
Service Address: 3212 -1 Bradley Creek Pkwy Reclaimed Irrigation

Bill Date: 08/04/2022	Customer #: 00244868 Route#: MC13020732

Meter	Meter	Read	Days	Previous	Current	Current	
Number	Size	Date	Billed	Reading	Reading	Usage	

Clay County Utility Authority will hold a public rate hearing on Tuesday, September 13, 2022, at 7:00 PM, in CCUA's Board Room, located at 3176 Old Jennings Road, Middleburg, Florida.

Base Charges (Prepaid)

08/04/22 to 09/09/22

$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	
	Tier4	0.0	X	0.00	$0.00	

Conserving Clay Tip #1: Use a rain gauge to track how much rain has fallen. During periods of extended rainy weather, irrigation systems should be turned off.

Alternative Water Supply Surcharge

$0.00

Get "Smart" with irrigation controllers. Take the guess work out and reduce your outdoor water use up to 40 percent annually with rain sensors, soil moisture-based controllers or weather-based controllers.

Meter	Meter	Read	Days	Previous	Current	Current

Your account is past due. Call us immediately at 904- 272-5999 to make payment to avoid service disruption and additional fees. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Number	Size	Date	Billed	Reading	Reading	Usage	
68272411	2	07/29/22	24	73914	73914	0	
Base Charges (Prepaid)				$134.81	
Consumption Charges	Tier 1	0.0	X	0.83	$0.00	
Proration Factor: 0.8000	Tier 2	0.0	X	1.63	$0.00	
	Tier3	0.0	X	2.46	$0.00	

Your last payment of $134.81 was posted to your account on 07/05/2022.

(		Other Charges	)

SJRWMD Cost Recovery Charge Capacity Fees (Prepaid)
Deposit Interest Refund

Current Charges
Previous Balance DUE IMMEDIATELY
Late Charge (If Applicable)
TOTAL AMOUNT DUE

$0.00
$0.00
$0.00

$134.81
$134.81
$3.00
$272.62

AUG O 8 2022

Please return this portion with payment

ROLLING HILLS CDD

Clay County Utility Author-ity 3176 Old ,Jennings l oad Middleburg, Florida 32068

Customer #:00244868 Route #:MC13020732

Bill Date
Current Charges
Current Charges Past Due After
Lend A Helping Hand ( If Applicable) Previous Balance DUE IMMEDIATELY Total Amount Due

08/04/22
$137.81
08/25/22
$0.00
$134.81
$272.62

3212 -1 Bradley Creek Pkwy Reclaimed Irrigation

Route Group:20

AYC0803B 2000001100 54/1

ROLLING HILLS CDD C/O GMS-SF, LLC 5385N NOB HILL ROAD SUNRISE FL 33351-4761

D 111111111IIIna11II•1•11I1111I1111111•1I•1111111•111al•111111•1•1

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CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

CCUA-1170-4	00244868 3 MC13020732 0000027262 0000000 08252022 0 1

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3176 Old Jennings Road, Middleburg, Florida 32068 Please visir us on the web at v-.ww.dayutility.org
Hours: Monday - Friday, 8am- 5pm Phone: 901-272-5999

Customer Name: ROLLING HILLS CDD
Service Address: 3212 -2 Bradley Creek Pkwy Reclaimed Irrigation

Bill Date: 08/04/2022	Customer #: 00244869 Route#: MC13020734

Meter	Meter	Read	Days	Previous	Current	Current	
Number	Size	Date	Billed	Reading	Reading	Usage	

Clay County Utility Authority will hold a public rate hearing on Tuesday, September 13, 2022, at 7:00 PM, in CCUA's Board Room, located at 3176 Old Jennings Road, Middleburg, Florida.

Base Charges (Prepaid)	08/04/22 to 09/09/22	$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	

Alternative Water Supply Surcharge	$0.00

Meter Number	Meter Size	Read Date	Days Billed	Previous Reading	Current Reading	Current Usage	
68272412	2		26	68949	68950	1	
Base Charges (Prepaid)					$134.81	
Consumption Charges	Tier 1	1.0	X	0.83	$0.83	

Proration Factor: 0.8667	Tier2	0.0	X	1.63	$0.00
Tier3	0.0	X	2.46	$0.00

Conserving Clay Tip #1: Use a rain gauge to track how much rain has fallen. During periods of extended rainy weather, irrigation systems should be turned off.

Get "Smart" with irrigation controllers. Take the guess work out and reduce your outdoor water use up to 40 percent annually with rain sensors, soil moisture-based controllers or weather-based controllers.

Your account is past due. Call us immediately at 904- 272-5999 to make payment to avoid service disruption and additional fees. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $135.64 was posted to your account on 07/05/2022.

	Other Charges
SJRWMD Cost Recovery Charge	$0.00	
Capacity Fees (Prepaid)	$0.00	
Deposit Interest Refund	$0.00	
Current Charges	$135.64	
Previous Balance DUE IMMEDIATELY	$134.81	
Late Charge (If Applicable)	$3.00	
TOTAL AMOUNT DUE	$273.45	
Please return this portion with payment

AUG O 8 2022

ROLLING HILLS CDD

Clay County Utility Authority 3176 Old Jennings !=load Middleburg, Florida 32068

Customer #:00244869 Route #:MC13020734

Bill Date Current Charges
Current Charges Past Due After
Lend A Helping Hand ( If Applicable) Previous Balance DUE IMMEDIATELY Total Amount Due

08/04/22
$138.64
08/25/22
$0.00
$134.81
$273.45

3212 -2 Bradley Creek Pkwy Reclaimed Irrigation

Route Group:20

AYC0803B 2000001101 54/2

ROLLING HILLS CDD C/O GMS-SF, LLC
5385 N NOB HILL ROAD SUNRISE FL 33351-4761

•111111111111••11ll11•1111111l11111111•1•11111•1•11111•11•1111111
CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

CCUA-1170-4	00244869 0 MC13020734 0000027345 0000000 08252022 0 1

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3 I 76 Old Jennings Road, Middleburg, Florida 32068 Please visit us on the web at www.dayutility.org
Hours: Monday -- Friday, 8am--5pm Phone: 904-272-5999

L4t::>J

Customer Name: ROLLING HILLS COD
Service Address: 3215-2 Bradley Creek Pkwy Reclaimed Irrigation

Bill Date: 08/04/2022	Customer #: 00256584 Route#: MC13020730
Clay County Utility Authority will hold a public rate

Meter

Meter	Read

Days	Previous	Current	Current

hearing on Tuesday, September 13, 2022, at 7:00 PM, in

Number	Size	Date	Billed	Reading  Reading	Usage

Base Charges (Prepaid)	08/04/22 to	09/09/22		$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	

Alternative Water Supply Surcharge	$0.00

CCUA's Board Room, located at 3176 Old Jennings Road, Middleburg, Florida.

Conserving Clay Tip #1: Use a rain gauge to track how much rain has fallen. During periods of extended rainy weather, irrigation systems should be turned off.

Get "Smart" with irrigation controllers. Take the guess work out and reduce your outdoor water use up to 40 percent annually with rain sensors, soil moisture-based controllers or weather-based controllers.

Meter Number	Meter Size	Read Date	Days Billed	Previous Reading	Current Reading	Current Usage	
91332608	2	08/01/22	27	187	240	53	
Base Charges (Prepaid)				$134.81	
Consumption Charges	Tier 1	53.0	X	0.83	$43.99	
Proration Factor: 0.9000	Tier2	0.0	X	1.63	$0.00	
	Tier3	0.0	X	2.46	$0.00	

Your account is past due. Call us immediately at 904- 272-5999 to make payment to avoid service disruption and additional fees. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $216.15 was posted to your account on 07/05/2022.

(	Other Charges	)

SJRWMD Cost Recovery Charge Capacity Fees (Prepaid)
Deposit Interest Refund

Current Charges
Previous Balance DUE IMMEDIATELY
Late Charge (If Applicable)

$0.00
$0.00
$0.00

$178.80
$208.68
$3.00

TOTAL AMOUNT DUE

$390.48

Please return this portion with payment

ROLLING HILLS COD

Clay County Utility Authority 3176 Old ,Jennings Road Middleburg, Florida 32068

Customer #:00256584 Route #:MC13020730

Bill Date Current Charges
Current Charges Past Due After
Lend A Helping Hand ( If Applicable) Previous Balance DUE IMMEDIATELY Total Amount Due

08/04/22
$181.80
08/25/22
$0.00
$208.68
$390.48

3215-2 Bradley Creek Pkwy Reclaimed Irrigation

AYC0803B 2000001103 54/4

ROLLING HILLS CDD C/O GMS-SF, LLC 5385N NOB HILL ROAD SUNRISE FL 33351-4761

Route Group:20

•
•111111111111••11ll1111ll1111l11111111•1•1111111•111•1•11••11•111
CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

CCUA-1170-4	00256584 8 MC13020730 □□□□□39048 □□□ODDO 08252022 D 1

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(:<:I.I/\ I I (II  ,I

5176 Old Jennings Road, Middleburg, Florida 32068
Please visit <IS on the web at. www.dayutility.org Hours: Monday- Friday, 8am-5pm Phone: 904-272-5999

[5/5J

Customer Name: ROLLING HILLS COD
Service Address: 3212-4 Bradley Creek Pkwy Resident's Club

Bill Date: 08/04/2022	Customer#: 00260347 Route #: MC13020738
Clay County Utility Authority will hold a public rate

Meter

Meter

Read

Days

Previous

Current

Current

hearing on Tuesday, September 13, 2022, at 7:00 PM, in CCUA's Board Room, located at 3176 Old Jennings Road, Middleburg, Florida.

Number	Size	Date	Billed	Reading	Reading	Usage	
70003704	2	07/29/22	24	231	239	8	
Base Charges (Prepaid)	08/04/22 to	09/09/22		$89.27	
Consumption Charges	Tier 1	8.0  X	2.06	$16.48	
Proration Factor: 0.8000	Tier2	0.0  X	0.00	$0.00	
	Tier3	0.0  X	0.00	$0.00	
	Tier4	0.0  X	0.00	$0.00	

Conserving Clay Tip #1: Use a rain gauge to track how much rain has fallen. During periods of extended rainy weather, irrigation systems should be turned off.

Alternative Water Supply Surcharge

$1.12

Get "Smart" with irrigation controllers. Take the guess work out and reduce your outdoor water use up to 40 percent annually with rain sensors, soil moisture-based controllers or weather-based controllers.

Meter	Meter	Read	Days	Previous	Current	Current	
Number	Size	Date	Billed	Reading	Reading	Usage	

Your account is past due. Call us immediately at 904- 272-5999 to make payment to avoid service disruption and additional fees. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $386.88 was posted to your account on 07/05/2022.

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	

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	$346.92	
Previous Balance IDUE IMMEDIATELY	$540.06	
Late Charge (If Applicable)	$3.00	
TOTAL AMOUNT DUE	$889.98	

( 	O_t_he_r_C_h_a_r_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 Utility Authority 3176 Old Jennings Road Middleburg, Florida 32068

Customer #:00260347 Route #:MC13020738

Bill Date Current Charges
Current Charges Past Due After
Lend A Helping Hand ( If Applicable) Previous Balance DUE IMMEDIATELY Total Amount Due

08/04/22
$349.92
08/25/22
$0.00
$540.06
$889.98

•

3212-4 Bradley Creek Pkwy Resident's Club

Route Group:20

AYC0803B 2000001104 54/5

ROLLING HILLS CDD C/0 GMS-SF, LLC
5385 N NOB HILL ROAD SUNRISE FL 33351-4761

11111HII111anl III1111111111h11111IIII1111111I8I11ii al1111I111I
CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

CCUA-1170-4	00260347 6 MC13020738 0000088998 0000000 08252022 0 1

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(1/5]

3176 Old Jennings Road, Middleburg. Florida 32068
Please visit us on t.he web at www.dayutility.org Hours: Monday - f'riday, 8am-5pm Phone: 904-272--5999

Customer Name: ROLLING HILLS CDD
Service Address: 3212 -1 Bradley Creek Pkwy Reclaimed Irrigation

Bill Date: 07/08/2022	Customer #: 00244868 Route#: MC13020732

Meter	Meter	Read	Days	Previous	Current	Current	
Number	Size	Date	Billed	Reading	Reading	Usage	

Base Charges (Prepaid)	07/08/22 to 08/04/22		$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	

Clay County Utility Authority will hold a public rate hearing on Tuesday, September 13, 2022, at 7:00 PM, in CCUA's Board Room, located at 3176 Old Jennings Road, Middleburg, Florida.

Alternative Water Supply Surcharge	$0.00

Water lawns before 10 AM or after 4 PM when temperature and wind speed are at their lowest to reduce loss from evaporation and wind. This allows better absorption, promoting healthier lawns and plants.

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 Number	Meter Size	Read Date	Days Billed	Previous Reading	Current Reading	Current Usage	
68272411	2	07/05/22	29	73914	73914	0	
Base Charges (Prepaid)				$134.81	
Consumption Charges	Tier 1	0.0	X	0.83	$0.00	
Proration Factor: 0.9667	Tier2	0.0	X	1.63	$0.00	
	Tier3	0.0	X	2.46	$0.00	

Please pay $134.81 by 7/29/2022 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 07/05/2022.

(	O_t_h_e_r _C_ha_r_g  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 CDD

Clay County Utility Authority 3176 Old Jennings Road Middleburg, 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

07/08/22
$134.81
07/29/22
$0.00
$0.00
$134.81

3212 -1 Bradley Creek Pkwy Reclaimed Irrigation

Route Group:20

	I I •	 
AYC0707B

2000001097 56/1

ROLLING illLLS CDD C/O GMS-SF, LLC 5385N NOB HILL ROAD SUNRISE FL 33351-4761

•111111111111••11ll1111111111l11111111•1•11111111111•1•11•111•111
CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

CCUA-1170-4	00244868 3 MC13020732 0000013481 0000000 07292022 0 0

\f\l\ici1 H,\1111111111 vou1 l	11r:1il. hy 1n;1il, pi(:;i:::, r1:iin11 ii1i: l()w::1 prnii(111 wiil1 vu11111..11iiii::11c(:, l11cl11dc: yu111u	)l11c,1111111ii1::1 011

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( :1111q);u1y pulicy pruhi1>ii.:; lidrl pm1:rn1t1r)I )1(J1r11:oil(,1:1ir1n c;i:;11. /\II
lidd ()fli\)loyuu:; illt) Ill cotnp,111v 111iiionr1 ,U1d crn1v idt:IJliiic:dirn1

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init!il;:;i 1:1ulii<; (111 il111 !)iii I	i :iii::r  ii1i:i1	i:1  111l!1iii1
:111111vr•1':.i1y ii:	;u1t1 1•:1d1 v,·:11 11J('l(1,1iir,i d111i11([ ii1:ii .;;111 p1	)[ I.

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:,11\l\111:i i.11 i\i:;u1n111,1:iio11 t:u:;irn11"1:; 11i:1y IH: ,:;)1;u1J11d ;; l:;'11:

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p,1.y,	111::c v1: ii,	n l1rn11:; pn111ii:;r,	,ii,	1111 1fo:1:k
d1:1.1qc, \.ti1il:rii11t11,i 1::r:Lq\111'1:i.i,)ll, ::ic 11 

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l'lc:,11;1: 11uirJ w::, c;u1nol ci1,t11\JC il1c: 11:u11H OI 111riil1n(J ud1
1)11 iili:, :11:c:011111 wiH11..1ui projH)I du1:11111c1Ji:1Unr1, H lhn ::c:iti,tl 11n111n
01 n1nili11q udd1c:::; 011 youi ,1ccri1ml i:; ii1c:onr:Ll, pln,.1 :r: vii:ii 11:; un iJ11: wd) ,ii. www.r:l:iy11Uliiy 01rJ Ii yuu do r1oi k1\J(J wd) ,1(:cc:::r:, yo11   11ny   1:,dl   ow   iull   i1rn:   11rnrdJr)t    ii
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(:(lu11i \/ L,drn u rn1y c:I 1, 111\ w i:: 1n;:dc:

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!: 1.. \I/', I I /' IJ ,1

3176 Old Jennings Road, Middleburg, Florida 32068 Please visit us on the weh at www.dayutility.org
Hours: Monday - Friday, 8am--5pm Phone: 904-272-5999

[2/5]

Customer Name: ROLLING HILLS COD
Service Address: 3212 -2 Bradley Creek Pkwy Reclaimed Irrigation

Bill Date: 07/08/2022	Customer #: 00244869 Route#: MC13020734

Meter	Meter	Read	Days	Previous	Current	Current	
Number	Size	Date	Billed	Reading	Reading	Usage	

Clay County Utility Authority will hold a public rate hearing on Tuesday, September 13, 2022, at 7:00 PM, in CCUA's Board Room, located at 3176 Old Jennings Road, Middleburg, Florida.

Base Charges (Prepaid)	07/08/22 to 08/04/22	$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	

Alternative Water Supply Surcharge	$0.00

Meter Number	Meter Size	Read Date	Days Billed	Previous Reading	Current Reading	Current Usage	
68272412	2	07/06/22	29	68949	68949	0	
Base Charges (Prepaid)				$134.81	
Consumption Charges	Tier 1	0.0	X	0.83	$0.00	
Proration Factor: 0.9667	Tier2	0.0	X	1.63	$0.00
Tier3	0.0	X	2.46	$0.00

Water lawns before 10 AM or after 4 PM when temperature and wind speed are at their lowest to reduce loss from evaporation and wind. This allows better absorption, promoting healthier lawns and plants.

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 7/29/2022 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 07/05/2022.

	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

$134.81
$0.00
$0.00
$134.81

Please return this portion with payment

ROLLING HILLS COD

Clay County Utility Authority 3176 Old Jennings Road Middleburg, Florida 32068

Customer #:00244869 Route #:MC13020734

Bill Date Current Charges
Current Charges Past Due After Lend A Helping Hand ( If Applicable) Previous Balance
Total Amount Due

07/08/22
$134.81
07/29/22
$0.00
$0.00
$134.81

3212 -2 Bradley Creek Pkwy Reclaimed Irrigation

Route Group:20

 	

AYC0707B 2000001098 56/2

ROLLING HILLS CDD C/O GMS-SF, LLC
5385 N NOB HILL ROAD

•111111111111••11ll1111111111l11111111•1•11111•1•111•1•11••1••111
CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

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LJil!i11(J ::i:ili will l1avc i11 v1Hiiy yo111 co11c:ci. ,Hld11::::: wiil1 ilw
( :(111t1i.y Lndrnu iii 1v cl11111rJH i:: rnndf:.

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;t:, i1iiii;il 1:(ili!H!ciio11 11i ':(!iViccs, 1r:1:ot111u:ii()l1 ;di(:I !;til111c iu

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3176 Old Jennings Road, Middleburg, Florida :32068
Please visit us on the web at www.daymility.org Hours: Monday· Friday, 8am-5pm Phone: 904-272--5999

[ /bj

Customer Name: ROLLING HILLS CDD
Service Address: 3212-3 Bradley Creek Pkwy Irrigation

Bill Date: 07/08/2022	Customer #: 00253042 Route #: MC13020736

Meter
Number	Meter
Size	Read
Date	Days
Billed	Previous
Reading	Current
Reading	Current
Usage	
91663339	2	07/05/22	29	227	527	300	
Base Charges (Prepaid)	07/08/22 to 08/04/22	$89.27	
Consumption Charges	Tier 1	77.3	X	1.54	$119.04	
Proration Factor: 0.9667	Tier2	116.0	X	3.88	$450.08	
	Tiers	106.7	X	5.03	$536.70	
	Tier4	0.0	X	6.45	$0.00	

Clay County Utility Authority will hold a public rate hearing on Tuesday, September 13, 2022, at 7:00 PM, in CCUA's Board Room, located at 3176 Old Jennings Road, Middleburg, Florida.

Alternative Water Supply Surcharge

$1.12

Water lawns before 10 AM or after 4 PM when temperature and wind speed are at their lowest to reduce loss from evaporation and wind. This allows better absorption, promoting healthier lawns and plants.

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	Tier2	0.0	X	0.00	$0.00	
	Tiers	0.0	X	0.00	$0.00	

Please pay $1197.30 by 7/29/2022 to avoid a $3.00 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $1549.99 was posted to your account on 07/05/2022.

(..

O_t_he_r_C_h_a_r_..g._e_s

Consumer Confidence and UCMR4 Reports are available
  ,)	at our office and online at:

SJRWMD Cost Recovery Charge	$1.09	www.clayutility.org/wqr/LAG.pdf
Capacity Fees (Prepaid)	$0.00
Deposit Interest Refund	$0.00

Current Charges Previous Balance
Late Charge (If Applicable)

$1,197.30
$0.00
$0.00

TOTAL AMOUNT DUE

$1,197.30

Please return this portion with payment

ROLLING HILLS COD

Clay County Utility Authority 3i 76 Old ,Jennings Road
Middleburg, Florida 32068

Customer #:00253042 Route #:MC13020736

Bill Date
Current Charges
Current Charges Past Due After Lend A Helping Hand ( If Applicable) Previous Balance
Total Amount Due

07/08/22
$1,197.30
07/29/22
$0.00
$0.00
$1,197.30

3212-3 Bradley Creek Pkwy Irrigation

AYC0707B 2000001099 56/3

ROLLING HILLS CDD C/O GMS-SF, LLC 5385N NOB HILL ROAD

Route Group:20

111111111111l11l1ll11•1111111l11111111•1•11111•1•11111•11••11•111

CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

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3176 Old.Jennings Road, Middleburg, Florida 32068
Please visit us on the web at v,ww.dayutility.org Hours: Monday- Friday, 8am-5pm Phone: 904-272-5999

[4/5]

Customer Name: ROLLING HILLS CDD
SeNice Address: 3215-2 Bradley Creek Pkwy Reclaimed Irrigation

Bill Date: 07/08/2022	Customer #: 00256584 Route#: MC13020730

Meter	Meter	Read	Days	Previous	Current	Current	
Number	Size	Date	Billed	Reading	Reading	Usage	

Base Charges (Prepaid}	07/08/22 to	08/04/22		$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	

Clay County Utility Authority will hold a public rate hearing on Tuesday, September 13, 2022, at 7:00 PM, in CCUA's Board Room, located at 3176 Old Jennings Road, Middleburg, Florida.

Water lawns before 10 AM or after 4 PM when temperature and wind speed are at their lowest to reduce loss from evaporation and wind. This allows better absorption, promoting healthier lawns and plants.

Alternative Water Supply Surcharge	$0.00

Meter	Meter	Read	Days	Previous	Current	Current
Number	Size	Date	Billed	Reading	Reading	Usage	
91332608	2	07/05/22	28	98	187	89	
Base Charges (Prepaid}				$134.81	
Consumption Charges	Tier 1	89.0	X	0.83	$73.87	
Proration Factor: 0.9333	Tier2	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 $208.68 by 7/29/2022 to avoid a $3.00 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $216.15 was posted to your account on 07/05/2022.

	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

$208.68
$0.00
$0.00
$208.68

Please return this portion with payment

ROLLING HILLS COD

Clay County Utility Authority 3176 Old Jennings Road Middleburg, Florida 32068

Customer #:00256584 Route #:MC13020730

Bill Date Current Charges
Current Charges Past Due After Lend A Helping Hand ( If Applicable} Previous Balance
Total Amount Due

07/08/22
$208.68
07/29/22
$0.00
$0.00
$208.68

3215-2 Bradley Creek Pkwy Reclaimed Irrigation

Route Group:20

AYC0707B 2000001100 56/4

ROLLING HILLS CDD C/O GMS-SF, LLC 5385N NOB HILL ROAD SUNRISE FL 33351-4761

11l1111111111••11ll•111ll1111l1111111l•l11111111•111•1•11••11•111

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CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

CCUA-1170-4	00256584 1 MC13020730 0000020868 0000000 07292022 0 0

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3176 Old Jennings Road, Middleburg, Florida 32068
Please visit us on the web at www.clayntility.org Hours: Monday Friday, 8am-5pm Phone: 904-272--5999

[5/5]

Customer Name: ROLLING HILLS CDD
Service Address: 3212-4 Bradley Creek Pkwy Resident's Club

Bill Date: 07/08/2022	Customer#: 00260347 Route #: MC13020738

Meter
Number	Meter
Size	Read
Date	Days Billed	Previous
Reading	Current
Reading	Current
Usage	
70003704	2	07/05/22	29	194	231	37	
Base Charges (Prepaid)	07/08/22	to 08/04/22		$89.27	
Consumption Charges	Tier 1	37.0  X	2.06	$76.22	
Proration Factor: 0.9667	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	

Clay County Utility Authority will hold a public rate hearing on Tuesday, September 13, 2022, at 7:00 PM, in CCUA's Board Room, located at 3176 Old Jennings Road, Middleburg, Florida.

Alternative Water Supply Surcharge

$1.12

Water lawns before 10 AM or after 4 PM when temperature and wind speed are at their lowest to reduce loss from evaporation and wind. This allows better absorption, promoting healthier lawns and plants.

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	Tier2	0.0	X	0.00	$0.00	
	Tier3	0.0	X	0.00	$0.00	

Please pay $540.06 by 7/29/2022 to avoid a $3.00 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $386.88 was posted to your account on 07/05/2022.

	 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	$540.06	
Previous Balance	$0.00	
Late Charge (If Applicable)	$0.00	
TOTAL AMOUNT DUE	$540.06	

(	Other Charges

Please return this portion with payment

at our office and online at: www.clayutility.org/wqr/LAG.pdf

JtJL

ROLLING HILLS COD

Clay County Utility Authority 3"176 Old Jennings Road Middleburg, Florida 32068

Customer #:00260347 Route #:MC13020738

Bill Date Current Charges

Current Charges Past Due After Lend A Helping Hand ( If Applicable) Previous Balance
Total Amount Due

07/08/22
$540.06
07/29/22
$0.00
$0.00
$540.06

3212-4 Bradley Creek Pkwy Resident's Club

Route Group:20

AYC0707B 2000001101 56/5

ROLLING HILLS CDD C/0 GMS-SF, LLC
5385 N NOB HILL ROAD SUNRISE FL 33351-4761

111111111111l•••1ll1111111111l11111111•1•11111l11111•1•11111111••
CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

CCUA-1170-4	00260347 2 MC13020738 0000054006 0000000 07292022 0 0

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COMCAST
BUSINESS

I
Account Number
I 8495 74 123 1221031

j Billing Date
I	Aug 04, 2022

i Services From	I	 Page Aug 14, 2022 to Sep 13, 2022 .		1 of 4

I

Hello Rolling Hills Ameni Center,
Thanks for choosing Comcast Business.

Your bill explained
" Any payments received or account activity after Aug 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		$420.26	
Payment  thank you	Jul29	-$420.26	
Balance forward		$0.00	
Regular monthly charges	Page3	$296.40	
Taxes, fees and other charges	Page3	$4.91	
New charges		$301.31	

Need help?
Visit business.comcast.corn/help or see page 2 for other ways
to contact us.

AUG 1 i 'ti.tJ'-?2

Detach the bottom portion of this bill and enclose with your payment Do not include correspondence with payment

Please write your account number on your check or money order

COMCAST
BUSINESS
141 NW 16TH ST
POMPANO BEACH FL 33060-5250
96330310 NO RP 04 20220804 NNNNNNNY 0000710 0004

ROLLING HILLS AMENI CENTER 5385 N NOB HILL RD
SUNRISE, FL 33351-4761

11111I 1111I11I 111ill11111ulu11I IIIIIII11IIIII11IPIIIIII111ii 111

Account number Payment due
Please pay

Amount enclosed

Send payment to COMCAST
PO BOX 71211
CHARLOTTE NC 28272-1211

8495 74123 1221031
Aug 25, 2022
$301.31
$

Make checks payable to Comcast Do not send cash

-

1111l1ia1l111111•1111l111l1111l1111111111•11111l111l1111111111111

849574123122103100301317

-

Account Number 8495 74 123 1221031

Billing Date Aug 04, 2022

Services From	Page
Aug 14, 2022 to Sep 13, 2022	2 of 4

 	

Comcast Business Mobile is designed to perform for small businesses - to help keep you ready for what's next.

Call 877-591-1219 or visit ComcastBusiness.com/mobile

Visit us online
Get llelp 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.

Call today for a FREE account review
at 877-564-0?;18.

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 JFI< Blvd., Phlladelphla, PA 19103-2838 Attn: M. Gifford.

1111111111 11111111111m11

1m1111

 	

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

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illli

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!IIIIIIIII lll!UI111111111	Iii

COMCAST
BUSINESS

Account Number
8495 74 123 1221031

Billing Date Aug 04, 2022

Services From
Aug 14, 2022 to Sep 13, 2022

Page 3 of 4

Comcast Business services		$199.30	
TV Standard	$59.95		
Business Video.			
111dwlos $ I :i.()() '.;1wicn IJb;c11111l			
Starter	$69.95		
Business Internet.			
Static IP - 1	$19.95		
Voice Line	$44.45		
Business Voice.			
Voice Mail Service	$5.00		

Equipment & services		$56.20	
TV Adapter	$0.50		
!iH l1_ic k) _, ! -).11 e; ()orvi( o r)! (:our,l			
Service To Additional TV	$38.75		
With TV Adapter.			
Qty 5@ $7.75 each
lnducln,1 :!;! I .no :,01vico I Ji,:coI1,11			
Equipment Fee	$16.95		
Voice.			

 	
\/\/hat's includtJd?
Internet: Fast, reliable internet on our Gig­ speed network
TV: Keep your employees informed and customers entertained

Voice Numbers: (904)531 -9238

Visit business.corncasi.co1n/rnyaccouni for more details

1 lb;rn!!it.

Other charges		$4.91	
Regulatory Cost Recovery	$1.39		
Federal Universal Service Fund
	$3.52		

l\dditional inforrr1ation
Price Change Notice: The Business Class Internet Starter service monthly rate was increased to $71.95 (plus taxes and fees). Your account will see that increase starting with the next bill cycle. To learn more about Comcast Business fees, please visit busi11ess.corncast.co111/u11ckm,iand your-bill or call LIS at 800-391-3000.

TV Update: Effective September 30, 2022, Olympic Channel will cease operations.
Recent and Upcoming Programming Changes: Information on recent and upcoming programming changes can be found at xfinity.co1n/prog1arrm1infJcl1a11ues/ or by calling 866-216-8634.

fees
Directory Listing Management Fee Voice Network Investment Broadcast TV Fee
Regional Sports Fee

$3.00

$3.00
$24.95
$9.95

Fee Update: This bill reflects a change in the FCC Regulatory Fee from $0.08
to $0.09.

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.

Account Number
I , 8495 741231221031
i

itaIiz

n  ct.
  nat

We'd like to offer you a personalized, one-on­ one complimentary account review to see what's best for your business right now.

With advanced security to help keep you and your business safe from cyberthreats, mobile phone service on the most reliable SC network, and a team of round the clock representatives to provide straightforward solutions to help your business stay competitive - there's a reason why Comcast Business powers more businesses than any other provider.

Please give us a call at 844-833-0487 to schedule a chat. We want to make sure your business has what it needs to stay ready for what's next.

I Billing Date
\ Aug 04, 2022

Services From	I Page Aug 14, 2022 to Sep 13, 2022 I 4 of 4
I

-

Call f)L;.4--833-QL 87 or
visit ComcastBusi ness.com/AccountReview

COMCAST
BUSINESS
Powering Possibilities"'

Restrictions apply. Not available in all areas. Call for restrictions and complete details. © 2022 Comcast. All rights reserved. B5364A-ADP-FAR-0487	PA0210 M023AW22

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
151-45580	DUE DATE
TOTAL AMOUNT DUE
REFERENCE NO.

UG-103664 UG0000071574
07/20/2022
Due Upon Receipt
$1,058.94

11 •111lll11111lllI II lnlll1111•lli1!11I 1ll11111111111l11l11l1llnl

AMOUNT OF REMITTANCE!._$		'

00555193UGOOODD71574□□1036640000000005283□0

DATE	DESCRIPTION	REFERENCE	RATE	QTY.	AMOUNT	
	(0000)					
20 - Jul	CLAY COUNTY FRAN FEE 16.3% at 16.300% on $6.50				$1.06	
	SITE TOTAL				$1.06	
	(0001)					
	ROLLING HILLS COD					
	3212 BRADLEY CREEK PKWY , GREEN COVE SPRINGS FL					
	Serv #001 COMM FL WASTE PERM SYD					
20 - Jul	TRASH STANDARD SERVICE		$286.13	1.00	$286.13	
	Aug 01/22 - Aug 31/22					
20 - Jul	ENERGY CHARGE				$161.63	
20 - Jul	CLAY COUNTY FRAN FEE 16.3% at 16.300% on $447.76				$72.98	
	SITE TOTAL				$520.74	
	(0000)					
20 - Jul	C ADMIN FEE	SC118293			$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 paymenttoday.		
		REMIT TO:	
	GFL Environmental	
	PO BOX 555193	
	DETROIT MI 48255-5193	

CURRENT
$528.30

31- 60 DAYS
$530.64

61- 90 DAYS
$0.00

OVER90 DAYS
$0.00

ACCOUNT TOTAL
$1,058.94	 OTAL INVOICE;	$528.30 1

CUSTOMER NO UG-103664	INVOICE DATE 07/20/2022	INVOICE NO. UG0000071574

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

Optional Payment Methods eBilling:
Invoices in an Instant! Enroll in ef:lilling at www.qflenv.cmnand click My Account
\\Jo fees E1pply whon payl11g through this rnothocl and your stat1:irne11t ir> always ready! Choose to enroll in automatic payments or pay on demand. Visa, American Express, Mastercard and
Discover are accepted.	 -	•I
VISA!
Pay-By-Phone:	"""'""
Call the number al the front of invoice and have your customer ancl invoice number ready. Visa, American

		Express, Mastercard and Discover are accepted.
Customer Account Number

Remit to Address:
GFL ENVIRONMENTAL PO BOX 555193 DETROIT Ml 48255a5193

Billing Rights Summary
If you thin!, your bill is incorreci, 01· 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 el'ror occurred. Your bill shall be deemed correct unless disputed within 60 cla11s from receipt.
Electronic Funds Transfer Notice
If you pay by check. it will be converted into an "Electronic Funds Transfel'' (Ef=T), 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 lhe amount indicated on the check. If the EFT cannot be processed fo1· technical or other reasons, you authorize us lo 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 lhe 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 1;'ili c\J com1c;t:,,:, nit,-, ,.n "t::l.c:wo11ic Funds Transfer" (EFT), a process in v;hich youi financial institution is electronically instructed to transfer funds from your account to ourc: in lieu of processina the check. By sending your cornpleled check to us,		authorize us to use lhe account information therein to cr,'ale ::-,n l:TT	the amount indicated on the check.
If the EFT cannot be proces::;,o.cl for i0chnic3J or other masons, you authorize us to process c1n image replacement document, draft, or copy of your checic
Cancellation Policy and Proration Policy
The customer must pro\lide wril'ten notice of cancellation via certified mail at the address 011 the front of your bill. There will be no proration of billing and you will not be rn1litlecl to n refund if service is canceled during a billing cycle. Yrn.ll'Jill remain re2.ponsible1or all charges, foes and taxes th1ough the encl of the billing cycle (including the period between the notice of te1111i11a,ion and lhe encl of the current billing cycle), This provi,,ion will rd		if it i::; conlrnry to a current franchise agreemant,	contrnct, or other wriltan contract applicable to this account or is otherwise prohibited by law,
Insufficient Funds Notice
If your check is returned for insufficient or uncollected funclo (NSF), your signature on your cr1ecl<		us permission to clebil your checking account	ror t1-1e u11coll2,ctecl <1111ounL Pay1nenl by checl< constitutes yo1If accepl:anca of lhesa terms, For ec.ich returned check a fee will be assessed 011 your next billing equal to lho maximum amount pern,ill< d b)' state l0w.

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

Invoice

Bill To:
Rolling Hills COD
475 West Town Place
Suite 114
St. Augustine, FL 32090

Invoice #: 237 Invoice Date: 8/1/22
Due Date: 8/1/22 Case:
P.O. Number:

Det1cription	Hours/Qty	Rate	A.mount	
Management Fees - August 2022		3,433.33	3,433.33	
Website Administration - August 2Q22		208.33	208.33	
Information Technology• August 2022		83.33	83.33	
Dlssernination Agent Services" August 2022		625.00	625.00	
Copies		14.40	14.40	
Telephone		121.04	121.04	

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

Bill To:
Rolling Hills CDD
476 West Town Place
Suite 114
St. Augustine, FL 32092

Invoice

lrwolce #: 409 lnvoloo Date: 8/4/2022
Due Date: 8/4/2022 Case:
P.O. Number:

Lifeguard Setvlces through July 2022

97.07

i7.25

1,674.46

	ROLLING HILLS COD

LIFEGUARD INVOICE DETAIL		

Quantity	
Description	
Rate.	
Amount	

97.07	Lifeguarding Services for ROLLING HILLS Covers July 2022	
$	17.25	
$ 1,674.46	
	
I.I FEGUARDS #1. 330. 57200. 34200			
	TOTAL DUE:		_$  1,674.4§....	

ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT LIFEGUARD & DECK MONITOR BILLABLE HOURS JULY 2022

Date	Hours	Emuloyee	Description	
7/1/22	3.03	C.L.	Lifeguarding	
7/2/22	3.02	C.L.	Lifeguarding	
7/3/22	6.45	C.L.	Lifeguarding	
7/4/22	3.03	C.L.	Lifeguarding	
7/7/22	5.50	B.S.	Lifeguarding	
7/8/22	5.50	C.L.	Lifeguarding	
7/10/22	5.50	C.L.	Lifeguarding	
7/11/22	5.62	C.L.	Lifeguarding	
7/12/22	5.12	C.L.	Lifeguarding	
7/14/22	5.42	B.S.	Lifeguarding	
7/15/22	5.50	C.L.	Lifeguarding	
7/17/22	5.52	C.L.	Lifeguarding	
7/20/22	5.57	C.L.	Lifeguarding	
7/21/22	5.57	B.S.	Lifeguarding	
7/24/22	5.52	C.L.	Lifeguarding	
7/25/22	4.75	C.L.	Lifeguarding	
7/26/22	5.50	C.L.	Lifeguarding	
7/28/22	5.53	B.S.	Lifeguarding	
7/31/22	5.42	C.L.	Lifeguarding	

;RAND TOTAi	97.07	

Invoice
Invoice#: 18216
Date: 08/05/2022

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	
30247 Repairs made during irrigation inspection				
(15) rotors	1.00	375.00	375.00	
(3) 12" pop ups	1.00	75.00	75.00	
(12) 6" pop ups	1.00	240.00	240.00	
(7) zone line repairs	1.00	175.00	175.00	
(2) 2" electric valves	1.00	500.00	500.00	
(1) single station decoder	1.00	175.00	175.00	
(1) solenoid	1.00	95.00	95.00	
labor	1.00	340.00	340.00	
Notes:				
		Invoice Total:	$1,975.00	

5000-i8 Highway 17 No. 235 Fleming Island, FL. 32003 Office: (904) 778-1030 Fax: (904) 778-1045 Email:cryan@treearnigosoutdoor.com Website: www.TreeArnigosOutdoor.com

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