Rolling Hills
Community Development District

November 6, 2023

AGENDA

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

October 30, 2023

Board of Supervisors
Rolling Hills Community Development District Dear Board Members:
The Rolling Hills Community Development District Special Meeting is scheduled for Monday, November 6, 2023 at 5:00 p.m. at the Rolling Hills Amenity Center, 3212 Bradley Creek Parkway, Green Cove Springs, Florida 32043.
Following is the advance agenda for the meeting:

Roll Call

Audience Comments (Regarding Agenda Items Listed Below)

Organizational Matters
Appointment of New Supervisor to Fill Unexpired Term of Office (11/24)

Oath of Office for Newly Appointed Supervisor

Election of Officers, Resolution 2024-02

Series 2020 Project
Update Regarding Series 2020 Project

Ratification of Requisitions (103-105)

Series 2022 Project:
Update Regarding Series 2022 Project

Consideration of Proposals for Pool Resurfacing

Consideration of Amenity Facility Policy Updates

Consideration of Conveyance of Tracts (A, B, C, D (Parks) E (Future Right-of Way) F, G, H (Retention Ponds) J, K, N (Open Spaces) L, M (Landscape Buffers) O (Sign Tract)

Consideration of Audit Engagement Letter for Fiscal Year 2023

Discussion of Suspension Letters

Staff Reports
Attorney

Engineer

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 12, 2023 @ 6:00 p.m. at the Rolling Hills Amenity Center

Adjournment

Community Interest:
Amenity Center –
Security & Technology –Supervisor Miller
Communications, Programming/Events, Finance & Accounting – Chairperson Jordan
Landscape & Pond Maintenance – Supervisor Rhein
Common Areas – Supervisor Cormier

THIRD ORDER OF BUSINESS

A.

Dear Sarah Sweeting and Distinguished Board Members,

With great decision comes great responsibility, As I do not enter into this decision lightly, I moved to this great community in Nov of 2018.

I formally announce that I would like to be considered for the empty seat upon the CDD board, now in full transparency my experience level is non existent, but if accepted I will not take this responsibility lightly and fully plan on being a productive member of the board active in any and all CDD business. I will learn from the current leadership as quickly as possible!

If any of the board members have any questions please feel free to contact me at 443- 623-6026
Thank you for your consideration! David Bauer
3384 Spring Valley Ct
443-623-6026

BILLY GIBBONS
MARKET INTELLIGENCE

&	CONTACT
Phone
954-871-7767

Email
wgibbons1993@gmail.com

8	ABOUT ME

My family and I moved to Rolling Hills in 2021, searching for the perfect community to call home and raise our kids. We found that here when we saw families playing outside, enjoying the amenities, and hearing about the strong sense of community here. After living here for almost two years I'm glad to have had the opportunity to enjoy these same luxuries, from my kids making tons of friends, enjoying a day by the pool, the holiday events, and fishing the ponds.

Working in the the real estate industry, driving new community growth, gives me a unique opportunity to keep a finger on the pulse of the broader Jacksonville community. I have previously helped place some of your favorite retailers and restaurants in and around northeastern Florida. And now working with a home builder I am helping communities intentionally grow with a purpose. I understand the real estate language and get to see first hand other communities that are thriving and what makes them a winning neighborhood based on amenities and conveniences.

I believe I will be a valuable member and representative to help Rolling Hills be the top community in Lake Asbury and Clay County.

Im

Linked In
http:/ /www.linkedin.com/in/ billy-gibbons

II	EXPERIENCE

•

Address
3578 Bradley Creek Parkway, Green Cove Springs, FL 32043

Manager, Market Intelligence
0	Pulte Homes

2023 - Current

lllJ	EDUCATION

2012 - 2016
0 	Bachelor of Geography
Florida Atlantic University

Analyze markets to understand the buyers and what types of homes are needed.
Assist with sales pricing and deal feasibility.
Track competing builders to understand their growth strategy.
Find under served communities to target for growth.

Iii	CERTIFICATIONS

0 

2018
ArcGIS Desktop Certified
ESRI	•	PORTFOLIO
2016

0 		Advanced Certificate in G.I.S.
Florida Atlantic University

For more information or access to my portfolio please visit my website: www.maf2SP-Oke.com

C.

RESOLUTION 2024-02

A RESOLUTION DESIGNATING OFFICERS OF THE ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT

WHEREAS, the Board of Supervisors of the Rolling Hills Community Development District at a regular business meeting held on October 10, 2023 desires to elect the below recited persons to the offices specified.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT:
The following persons were elected to the offices shown, to wit: Shannon Jordan		Chairman
John Miller		Vice-Chairman Marilee Giles		Secretary Marilee Giles		Treasurer
Daniel Laughlin		Assistant Treasurer Patti Powers	           Howard McGaffney	            Darrin Mossing	            James Oliver	
Daniel Laughlin		Assistant Secretary(s) Rich Hans	             Howard McGaffney	
James Oliver	 Darrin Mossing	 Helana Cormier	 David Church	

PASSED AND ADOPTED THIS 6TH DAY OF NOVEMBER, 2023.

Chairman / Vice Chairman

Secretary / Assistant Secretary

FOURTH ORDER OF BUSINESS

B.

REQUISITION FOR SERIES 2020 PROJECT

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

Requisition Number:

Name of Payee:

Amount Payable:

103
V ALLENCOURT CONSTRUCTION CO., 'PAY APPS # 27 & 28

$418,850.65

Purpose for which paid or incurred (refer also to specific contract if amount is clue and payable pursuant to a contract involving progress payments or state Costs of Issuance, if applicable):
Fund or Account and subaccount, if any, from which disbursement to be made:
The undersigned hereby certifies that:
@I  obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Series 2020 Acquisition and Construction Account referenced above, that each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Series 2020 Project and each represents a Cost of the Series 2020 Project, and has not previously been paid out of such Account;
OR
D  this requisition is for costs of issuance payable from the Series 2020 Costs of Issuance Account that has not previously been paid out of such Account.
The undel'Signed 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 DEVELOPMEN11 DISTRICT

By:	N)w-._,:/:>	
'.Authorized Officer

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

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RHCDD·REQ103.VCC

'ALLENCOURT
Construction Co. Inc.

INVOICE

Date: 08/24/23	Pel'iod To:	8/31/2023

To: Rolling Hills Community Development District 475 West Town Place Suite 114
St Augustine, FL 32092
Attn.: Accounts Payable/ Bill Tew

VCC Pl'oject #:

Ap1>lication #:

2020-52

27

Project Desc1·iption: Rolliu9 Hills 139 Lots Phase A
Bradley Creelc Plcwy		

OIIIGINAL CONTRACTAMOUNT...._.._			$4,198,326.03	
CHANGEORDERSTODATfi.. .-... ............._._..._...................._.......	$	476,238.13	
RllVISEDCONTRACT AMOUNT.............................	...........----	$	4,674,564.16	
PllRC6NTAGll COMPLllTll.............	96.?9%

WORK COMPLETllTODA1. •	,._.._	$	
4,524,441.12	
STORED MATERIALS·---·.....................	......	$

TOTALCO tPLETED&STORED	$	
4,524,441.12	
LCSSRETAINAGE..............................................................................................................................................  •	$	452,444.11	
TOTIIL EI\RNEO LUSS1Un"/\INIIG6............................................................................................................	$	4,071,997.01	
t.BSSPR6VIOUS OILl,INGS................... 		$	3,788,257.09	
CURRENT DUE.., ••... ,• ,•, •,. , •.•, ••, ,, •,• ,,• •••• •, • ••, •• • • • • • , $	283,739.92	

Account summary:	Sales
This Period	Sales
To Date	

Gross:	315,266.58	
4,524,441.12		
Retalnage:	31,526.66	452,444.11	31,526.66	
Net:	283,739.92	4,071,997.01		

•)

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

APPLICAT!ON AND CERTIFICATE FOR PAYMENT	AIA DOCUMENT G702	(Instructions on reverseside)	PAGE

TO: RollingHills Community Development D 475 WestTownPlace Suite 114
St Augustine, FL 32092

FROM: Vallencourt Construction Company, Inc.
P.O.Box 1889
Green Cove Springs, FL 32043

PROJECT: Rolling Hills 139Lots Phase A Bradley Creek Pkwy

APPLICATION NO: -27 PERIOD TO: 08/31/23

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

Distribution to:
[X] OWNER
[X]  ENGINEER

CHANGE ORDER SUMMARY	
Change Orders approvedin previous months by Owner
TOTAL	ADDITIONS	DEDUCTIONS	
Approved this Month			
Number	Date Approved			
1	4/26/2021	$	445,496.73		
2	8/16/2021	$	10,710.00		
3	8/16/2021	$	87,188.58		
4	10/29/2021	$	366,625.00		
s	10/29/2021	$	40,023.69		
6	11/21/2021		$	546,965.65	
7	11/22/2022	$	14,596.98		
8	7/5/2023	$58,562.80		
				
TOTALS	$  1,023,203.78	$	546,965.65	
Net change by Change Orders	s	476,238.13	

C---ONT-R--A-C-T-O--R-'S--A-P--P-LICATION FORPAYMENT

Applicationis made for Payment, asshownbelow,in connection with the Contract Continuation Sheet, AlADocument G703, is attached

l. ORIGINAL CONTRACT SUM,--------------	$	4,198,326.03	
2N. cheangteby Change Orders,		$	476,238.13	
3C.ONTRACT SUMTO DATE (Line 1 +· 2)-----------	$	4,674,564.16	
4TO.TAL COMPLETED & STORED TO DAT.,		$	4,524,441.12	

(Column G on G703)
5. RETAINAGE:
a O % of Completed Work  $
(Column D +Eon G703)
b. _%of StoredMaterials$, 	_
(Column F on G703)

452,444.11

Total Retainage (Line Sa + Sb or
Totalin Column 1 ofG703)----···-------

$ 	452,444.11

The undersigned Contractor certifies that to the bestof the Contractor's knowledge, information andbelief the Work coveredby this Application for Payment hasbeen

TOTAL EARNED LESS RETAINAGE:	 -tt••·.-. - .-.·	$ 4,071,997.01
(Line 4 Less Line5 Total)
LESS PREVIOUS CERTIFICATES FOR

completed in accordance withthe ContractDocuments, thatall amounts have been paid by the Contractor for Work for whichprevious Certificates for Payment shown issued and payments received formthe Owner, and that current payment shown

PAYMENT (Line 6 from prior Certificate)------········
CURRENT PAYMENT DU,1:.------··-·-·-·----------
9_ BALANCE TO FINISH, PLUS RETAINAG,.,	---·--··--

$  3,788,257.09
$   283,739.92
$ 	602,567.15 

hereinis now due.	(Line 3less Line 6)	

CONT C_;YR:	
By:	/}  "/4._	Date:
u7 	- T
ENGINEER'S CERTIFICATE FORPAYMENT

August 24 2023

AMOUNT CERTIFIEDTp·---··-·-

$	zg3_• 1 i.'l;z...

In accordance withtheContract Documents, basedon on-site observations and the data comprising the above application, the Architect certifies to the Owner that to the best of the Architect's knowledge, information and beliefthe Workhas progressed as

(Attach explan:  •
ENGINEER:

By:	/11.f./f ,,..

,unt certified differs from the amount applied for.)
Date: '	kl,

indicated, the quality of the Workis in accordance withtheContract Documents, and the Contractor is entitled to payment of the AMOUNT CERTIFIED

isnc,tnegotiable.   TheAMOUNT  CERTIFIED  is   payable
Contract namedherein. Issuance, payment andacceptance of payment are without prejudice to any rights of the Owner or Contractor under this Contract.

AJA DOCUMENT G702 • APPLICATION AND CERTIFICATE-FORPAYMENT* MAY 1983 EDITION* AIA*@ 1983
THE AMERICAN INSTITUTE OF ARCHITECTS, 1735 NEWYOURAVENUE,N.W., WASHINGTON D.C. 20006	G702-1986

Schedule of Contract Values

lloll!ng illlls Conmmnlty)kyelopmcnt District
I !>,,"'"""' Gl◊>..U- LICAT!a AHO C[flllllCAT fOUAVllENT,<H"l•!h
'""'""",-,,lt•cJ c,,un,,11•• 1s,tu,h<d.
lot.>l>ohU<mJ ,iow,a,oo•ol< '"' <t.>ltd totla<H<OJ\ 1'11lllf,
u,.,c,,1u,.nl0<\C.atr.,,1.,><1,,r.,r.Hl,Monl>cl'1-v;or ,l/10!1<m,.,,y,p IJ.

Rollh1glli\1s 139 lolsPhascA
Bradley Creek Pkwy	l.r/UCATlOH NVJ.IIER:
ArtW:ATIQl!OAlt:
Pl:l!IOOTO: v,:a OJKT#:

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08/24/23
00/31/23
2020-S2

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.ICCt'rep

Seed and Mulch

$"609,22'1.26
$4 ,859,05
$13,862.14
$191,<!BB.96
.$'12,899.50
.$56,6'17.80

s	607,330.57

'

42,059,05

'

13,861.U

'

191,i00.96

•'

½2,899.SO 33,000.00

$1,060.00

$"1,6SO.OO

608,390.57

'

42,859.05	100% $	
13,862,14	l00% t	
191,480.96
4Z,899,50	100% $
100% S	

'
'
's

•

'	34,650,00

100% $	833.69

61% S	21,997.60

s	60,8.l'J.06

'

4,205.91
1.386.2.1
s	19,H0.90
'	4,209.9S
•'	$.465,00

Pavl1Jgand Sidewalks

$612,571,43
$952.848.73

406,603.U

'

••

'	938,150,02

Sl7J,890.'IO
$10,554.43

s	soo,4n,s1
948,705.25

95% $	321J77.92

'

59,09S.40	100% $.		
256,915.00	95% $	14,904.00	
202,931.60	97% S-	6,751.80	
97a;,2l8,43	100% $		

100% S	4-,143.40 •

!i8,049.3S 94,070.53

...
...
...

.

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...
·-

Roadw;iyUndetdrllln

CCM1m ,,,am
•=c
.. ,OuulUl...tm

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.... 11ge  e;..-.. ppr. l!lecmca1 t

1- ..a11ge ,Mer:, v N•••·Pflf,  "
an v, e,r u nu p
a11ge  er, r11a.re" ...,o.!tou..,.

$59,095.40
$271,819.08
$209,683.40
$973,218.43
$162,107.85
$445,496.73
$10,710.00
-$87,1118.SO
$366,625.00
$40,023,69
$14,596.98
$58,562,80

59,0?S. n
2Z9,Sll8.46

'

172,260,2(1

155,166.95	$3,470.4
462,934.45	5	'
s	15(\.637,40
462,934.45	90% $
104% S	J,47MS (l'f.437.72)	s
S	15,863,74
46,293.44	
10,710.00	s	10,710.00	100% S		s	1,071.00	
69,750.86		69,750.86	80¾ $	17,437.72		6,97S.o?	

s	950,453.45
'•
's
s	329,962.50
s	40,023,69

$27,326.62
$30,671.32
SZ2,764,98

$14,5%98
$29,281.40

'
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'

'

329,962.50
s	0.023.6')

'

14,596.')8
29,.!0VIO

<)O¾ $	36,662,50
100% f
100%
'"'

5,909.54

'

25,691.51

'

20,293.16
'	97,321.04

's	32,')96.25
s	4,002.37
s	"j.,459.70
'	2,920.H

ner Ulhlct l'Ur(harn Ma r1.11s

($5'16,%5.65) $	(546,')65.65)

's	{546,965.65)  100% S

'	($4,696.57)

s

.

s	's	'

.

'

'

'

's

'
's	's
'	'	s

TOTAi.	,

$4-,674,564.16 '	4,209,174.54

53-15,266.58  '

'	4;524,44L12	97% "	120,84'1.64 '	iSZ,44-1.11

283,739.92
$31,526.66

Marcu:.. McJn.::srn::iy,. Prc:;idcn1:	MlkcV.allcncoun11,.. Vice Prc::lden1:
Mike V.oUcncoun: Sr.,. Ch.::urm n	J_ D:tnlcl V.:sllcncou V,ce Pre iden1:
--	•	•	S'1::l.n. B-;ate-:s. P..E..,. Vice Prc ident

½nstruc:ti<>n C::o. Inc:.

$0.00

$13.,39,12

1001'

Oiv.uon Cock

;pdon,

..,. tv

Unitof MHJUrl

UnltPrlcc

Tota1Ptlc.l

lnstahdPtcY

arvinn.lied eo

l

Dato

TotllThlsl'wriod

T lto tc:

"""""""'

$13.939.12

900

48.C

$0.0D

n2, 317.Sl

Ola ClearingADCI Ean:nworl<

900

Clea""" Easement

1	AO!E

...,

<13939.12

l

48.6	AOlE	$666.41

"Ii I 'U.7.53

1000
1001
1108
1109

Pond ec:avation

Stteac.aM<J

o.w.ter ror Pond
SltcCut
Place &.,-,_.._,.c:t Fill

6048L00	Cf
6048L00	Cf
26  .00	Cf
867SLOO	Cf

$2.40
S0.◄7
1<2.2◄
$1.12

<1◄5 154.40
$28◄26.07
$58 a..AA.80
<.97 161.12

&0'81 60481
.:.,2,0
e,1s1.

,ou1 SOUl. 2,2,0
a,1s1

so.oo so.oo
:;o.oo
$0.00

s1,5,15<t .40 S:21,06.07
$St,a• -•o S,7,:.'1.12

100r,

100

1001"
100%
lGO\'

1110

Earthwa1c. Dene.IN Testina

1	LS

l<aP◄6.53

$33 246.53	l

l	$0.00 I	;33,:46,:;)

100\-

1115
111S

Ane GradeLOTS- No Pads
Flnalllressout

1ss- ...oo	SY	$0.25
18073.00	SY	S0.53

$39.000.00
$9578.69

156000
1,,5..0,0.

15600G
2000	lliSOO

$0.00	sl,,000.00
51,060.00 I	$8,'74S.OD

lOOl' 91

1122

Grade or Rearadc DitchesOn site

1890.00	LF

<9.02

$17 047.80

lUO

:;o.oo I	:1'7,04'7.80

lOOt

1300

Subsoil Stabilization

17 830.00	SY	•1.s<

nl4◄38.20

17130

1'7130

$0.00

s13,,oa.20

lOOt

Tat211Pricefor aboveOla Qcar1ag AndE.,rthworkItems:	$609,224.26
I

$1.060.00

$608=0.57

lO°"

01.b ErosiOD And secument COntrol AndPOUutloa .Abatement
303	Maintain Silt Fence	14600.00	L.F	$1.36
304	NPOESR-..,.,	la	MO	$817.54
601	Silt Fence IVNO mn••-•larl	114"""n.oo	L.F	l<n.a:,
608	Inlet Protection	123	EACH	ns3s1

$19 856.00
$6540.32
$12702.00
$3760.73

1,,00 l.CCO'OI
2l

14'00

•

!.4600
23

$0.00
$0.00
so.co
$0.00

su,as,.oo
s,,s"o.::i2
$.12,'702.00
Sl,'7,o.'73

100
1001
1001
100-.:

Tot,I Price for above Olb Erosion And SCdiment ControlAnd Pollution Al>atcnu::ntItems:	$42,859.05
I

I	so.oo

$42 °09.05

100,

Ol.CStonnwater Pollution Preventioc
NPOES Perm Comon.na,	s

I
IMO	SLS69.26

$12 554.08	•

,8.

SO.OD

su.ssc.oe

100%

NPOES Permit Fee	I	!EACH	$1	06

$1.308.06	l

$0.00

$1,308.o,

100.-

Total Price ror above Ole Stormwater PoJJutJon Preventloa Items:	s13v,r:;-,1,1.
I
01.C DemoJition Anc1sttePrepa.ratiOn	I

$0.00

•13.862.14

lOOt

1104
1105

SttloT0DSOil	so  .oo	IC,	$2.70
SUN in Pond	so 128.00	Cf	IS1.12

$135.345.60
SSS.143.36

S0121 S0:.21

soua
SOl.!?I

$0.00
o.oo

$135,:i.cs.,o
$S,,l.(3 .JG

100
1001

OlgSOCI Bid

TotalPricefOTabove Old DemolitionAnd S"JtePreoairatiOn Items:	•191.488.96	I
r
I

$0.00

-•1	96

100'\

100\-

1201
1203

SiteSod	4.260.00	ISY	1$2.◄5
Pond SOd	13 "".00	IS'f	1$2.45
TotalPrtce ror above 010 SodBld Items;

0.lh Seeding And.for Muld'ling	I
1206	• htorW"' Seed and Mulch	115 650.00	SY	IS0.33

I	I

$10 437.00
$32 <162.SO
$42--.SO

.2,0
13250
I

10000

.; ,0
13250

2500	1%500

so.co 0.00
<0.00

$&2S.00

10,0"1.CO
s,2,<t,2.so
$42,899.50

$4,125.00

100\'
100'1.

ao.·

...

SS167.80

1207	Seed andMulch Lots	- I156 000.00	SY	IS0.33
I	TotalPrleefOt alM)YOlli 5eedlng And/or Mulcblna .Items:
r
02 Paving And Sidewalk

SSI 480.00
$56 647.80

,0000	25:)0	,2soo

$825.00
$1650.00

$30,S25.00
$34,650.00

s,.:.,2.1s

.,_

lOOt

!Jlll
1402

Subaradercx-Sidewalk.
8" lJm""'1<

1.334.00	SY	$3.27

•

15130.00	SY	SIJ.45

$◄.362.18
$20398.SO

l.334 15130

l33"
l.$110

$0.00
$0.00
$0.00

$203,08.SO
$1'.$'6,00

100\:
100

1401
1503

4• BaseStabilized Access Road To LS
1"	It Pavcrr.cnt

2 560.00	SY
15130.00	Sf

S6.60
$6.49

$16.896.00
$98 193.70

25,0

l.5,130.D0

:i5,o l.S130

$98.193.'70

s,a.i,3.10

1001'

1504	r  ar ...t,an Paverrent

15130.00	SY

$7.<9

$113.323.70

'7S0

8,)8:0.00	15130
15130

s,2.?6'.20
u.,o,.oo

$11l,J2J,'70	100\-
$1,)21.SO	lOO'ir

1517

Prime Umenxfc.

1S 130.00	SY

S0.55

$8.321.SO

'750	,.uo.oo

100\

1518

ne1<coat

15130.00	SY

S0.55

SB.321.SO SS400.11

0
0.3

uuo

151.30
D.3

$1!,321,$0
so.co

$1,321.SO
s:1,,20.03

30t

1700
1804
2003
2005
2006

Stri"'""&Slans
18" Miami CUrb &.Gutter S-s.dewalk
AD.A.l-tandll2nRa
AD.A. Mats

1
9720.00
12.000.00
24
240

LS
L.F SF EACH SF

SS<00.11
$9;;? S4.36
S163.51 S28.89

$91.076.40
$52.320.00
$3 924.24
$6.933.60

9720
8000
0
0

9720
8000
0
0

$0.00
$0.00
so. 00
$0.00

$91,07'.40
$34.,880.00
::o.oo
SO.DO

1,0,0.\'

••

••
,n

Totll Pricefor aboYe 02 Paving And Sidew3lk Item$:
I	r

$6l.2.571.A3

$173J!90.41J	$580,493.51

03 Drainage sysmn
3003	ll<watorSt0m, Crain

2 300.00

LF	$15.74

"02.00

::)OO

2300	SO.DO

J.G,20::.00

!OOt

3026
3027
3028
3029

Curbtnlcto-6',.	7
CurbInlet 6-8' ,.._,.	7
Curb Inlet 8·10' -	5
Cuti> Inlet lll-12' -•	3

EACH EACH EACH
EAOl

SJ 012.50
$4304.27
l!:I:. 18337
'"964.20

$21 087.50	7
$30129.89	7
<'0916.85	s
$20.892.60	l

7	o.oo
7	$0.00
5	!;0.00
3	$0.00

$21,087.50
no.12,.a,
:30,n,.1:. s20,a,2.,o

lCOt
100\:
l.CO\
lOOt

3058

ContraStru::turc 12·1-i' n.-.	1

EACH

$93<l0.57

$9=57	l

l	$0.00

s,.J,o.57

lOct

3061
3062
3063

Storm Manhole G-6"Oee:o	2
Storm Manhole 6-8'Oeeo	2
Slorm Manhole 8-10' Dee!>	9

EACH
EACH EACH

"110.87
S4 935.27
s-.49

$822L74	2

2

•

$9,870.54
<51934.41

2	$0.00
2	so.oo

..

$0.00

$1,2:Zl.74
$9,870.S4
SSl.,934.41

100\-
100\
lOOt

3064
3059

Slorm Manhole 10-12'	1
r,-o lnlet6--8"	1

EAOi
EACH

s5=.66
$4304.38

SS.873.65	l

<S

$4.30438	l

1	$0.00

•

l	$0.00

ss,an.,,
$",3O4.ll

1aot
:.co,

3074
3075
3076
3077
3088
3089
3184
3185
3191
3192
3193
3198
3199
3200
3201

Yard Drains
Stom> Too Adlustmcnts
Stom> lnY<rts

-

-

Underdraln Sb.lbs From In ts 36"Mitered End Section 42"Mltertd End-·
15'" RCPo-6' naa,,,
1S"RCP6-8'

-

18"RCP0-6'

-

18"RCP 6-8'
18" RCPS-10'
24" RCP0-6'
24• RCP6-8'
24,. RCP s.1a
24" RCP10-12' aoeo

9
45
46
600
2
2
385
789
469
189
122
282
521
150
409

EAOi EAOi EACH LF EACH 6>0t LF LF LF LF LF LF LF LF
LF

$1249.27
$383.11
=.84
-.13
,t,':1:'1Q-:t.60
l<i:.746.56 SSS.74
$58.07 562.37 l J..4.70
$77.62 74.13
6.'i7
$93.97 1<99.38

$11.243.43
$17 719,95
<20 600.64
$17478.00
<6767.20
$13 493.12
$21459.90
<◄5817.23
-- .53
SU ,,a'Jo
<9.469.64
<20904.66
S39=.87
$14095.Sll
<40646.42

•

..

••

,00
2
2
,ltS
•,.•.•.
122
:a:
52J.

...

1S0
,o,

$0.01)

••

so.co so.co
600	$0.00

•

:	$0.00

.,l.l.S.	$0.00

$0.0C

::o.oo so.oo
lU	so.co
122	so.co
21::Z	::o.oo

..

SU	$0.00
lS0	so.oo
,o,	$0.00

Sll,243.43
$17,239.!tS
S:20,,00.,,
Sl.7,,na.oo
$6.7'7.:0
SU.493.12
$21,459.90
;.tS,U.7.2J
$29#2.51.:Sl
$12,223.30
s,# "·"'
$20.904-"
$39,HC.87
SH,o,s.so
$CO,'"·"2

lCO\ lCOt 100$
lCOt- lCOl 100•
100,
100\
100'4
1001
100,
100\:
100\
100,
100\,

3206
3207
3213

30"RCP6-8'~-
30"RCP8-10'
35' RCP6-8'

138
449
29

LF	-.99
LF	113.90
LF	<127.90

$17398.62	ua
$51141.10
M:"ffl9.10	29

»•,
z,

$0.00
SO.DO
$0,00

su,1,a.u.
ss1.u:..1.a
Sl,10,.10

1oor,
lCOI
lCOt

32H

35• RCP S.10'	1096.00

LF	$139.80

S:153-"0.SO

1096

l.O"

so.co

!;15),220.10

100,

3215
3216
3219
3220
3221
3264

36" RCP10-12'r,;.;;;
35' P.CP12-14'
42" P.CP0-6'
4l9 RCP6-S' , 
4rRCPg..1crr---.
Underdraln Cleanout

141
62
66
393
219
18

LF LF LF LF LF
EAOl

$147.73
$157.65
$14036
S144.94
$156.84
5179.35

$20=.93
S9774.30
$9.>63.76
$56.961.◄2
$34.347.96
$3.228.30

1<1

••

&2

19>
:1,
18

Hll	$0.00
'21	so.co
.. 1	so.co
J'31	:;o.oo
:i,	$0.00
18	$0.00

$20,12,.,1
$9, 714.)0
s,.:n.7'
sss ..,u.,2
S34,3◄1."
$3,221.30

100-t
1 0,
!CO
:.oo,
!0011
!,0.0.

3279

1•.mct, Ot.t St0rm O<aln

5909.00

LF	$L72

$10163.48

2SOO	1.000.00	3SOO	$1. 720.00

$C,o:o.co

3260

TVSl:l<mOraln

S909.00

LF	S6.27

<'7.ll49.43

4500	1 ..10,.00	s,o,

::;a.a,•.o

S:37,04'.0

!001:

04-

TotalPricefor above 03 OraiR;ige System Items:	$952848,73
I	I	I
Undenl<aio	I	I	I

$10,554.43

$948705.25

1001;

3263	IRoadwavUnderdraln	12 =•00	ILF	1$24.83
Tot.II Pricefor abowe 04 Roadw.\Y Undudraln Items:

S59 09S.40
$59,095.40

2380

2360	so.oo
$0.00

$59,0SS.◄O
559 095.40

100,

-

100tc

I
OSWater Dlstribution
7014	8"' OR18 PVC WatNMain
7015	5• OR18PVC Water Main
7016	4• OR18PVC Wa rM.ln

1085.00
1.29S.OO
2,530.00

LF	19.25
LF	"-13.10
LF	,S.,9.,.1.6.,

$20 886.25
S16 964.50
$23,174.80

l.0115
12'5
2510

108.S
12,s
2S30

$0.00
so.co
$0.0:1

$20,aH.25
su:.,c.c.so
$23.1"74.&0

100,
lOOt
100"

7017

2" W•tor Main For Ult St,tion

1=00	LF

$9 024.40

1540

1540

$0.00

$,.02 .40	100•

7022
7023

9• )ont:Re:sttz,ints	20
6"Jolnt=,.r,ts	30

EACH EACH

$170.01
$124.93

$3 400.20	zo
$3 747.90	30

20	$0.00
10	$0.00

$3.◄00 .20
Sl.747.,o

lOO't
l00%
:o°"·

7053
7063

S"'x8" Tal'l Slv.and Ive!	l
4'"x2" Ta,. Saddle and Valve	1

EACH
EACH

SS,:?00.89
S1""4.00

$5.300.89	l
$1.574.00	i

l	$0.00
!	$0.00

55,JOO .H
$1,574.00
$2,001.U

!O!)t-
:cot

7084

8"X6"C=	2

EACH

Sl 000.84

$200L68	2

2	so.oo

7097
7098
7104
7105

8" Gatevalve	2
6"Galo\13Ne	12
VaNe Box Instaltatlon	14
Aushlna H i.,nt	6

EACH EACH EACH EACH

S1 381.08
$919.49
$165.21
Sl 498.59

$2.762.16
$11033.88
$2>12.94

$2 140.92	•

$8,991.54

2

u

12

•

2.00

2	$0.00
12	$0.00

'

1,	$330.42
$0.00

l

••

$0.00

:;:2,'7,2.1,
$11,0'l3,H
s2,J12.,t SI.,,1.s,
$17,204.,,

:oo
:001
1001
100
100\:

7106

Areu..utrant	6

EACH

$2867.44

<17'04.64	'

'l	$0.00

$SS,.62

1001

7132
7140
715"

8x8"'Tee	1
6x6•Tce	6
6· 90 Send	6

EACH EACH EACH

$559.62
$356.82
$263.80

<559,62

:

$1 702.80	•

so.co
SD.OD

s2.1,o.,2
$1., 702.10

1001"
100:t

7161

4• 45 Send

2	EAOl

S232.28

.56	2

2	$0.00

$·4'4.S6

l00t

7187
71ll9

8><6'Reducer	2
6x4• Reducer	6

EACH EAOi

$302.96
$214.18

1•,1.15.92

•

S1"8S.08

2	D.00

•

SO.OD

$'°s.,2
$1.,285.08

100\
100,

7241
7243

Pctabfe WatttS!:tYiceS
Water5eMce Al:.Ult Stal:lon

139
l

EAOi EAOi

$729.80
$1,827.20

$101442.20
$1-"27.20

110
1

2,.00

119
l

$21,164.20
$0.00

$101. U.20
$1,527.20

1001
1.0,01.

7246

Punch Out for W terMain

6<50.00

LF	l<L.91

$12319.50

lS00

1,soo.00	3000

$2,165.00

;s, 730.00

n4'l
7250

n4s

AIJShsna &.srs for Water Main	16450.00	LF	$0.86

$3.225.00
$12319.50
$271.819.08

<K.i:.47.0O

3000
30:10

3000

3.CS:).00	,uo	;2.9'7.00

)000	::;o.oo
]000	$0.00
$27,326.62

$1,SOO.OO
$S.730, 00 S256,9l.5.0S

$S,S47.00

lOC\ 47'

47\

...

LocateWireTest For Water Main	6◄50,00	IL.F	l<0.50
Pres.wre Test (or Wa:J!l'Main	16+50.00	ILF	$1.91
Total Priee for abOYe os water Distribution Items:

06 Reclaim Distrll>utiOCI

901◄
9015
9016
9023
9024
9025
9084
9091
9097
9098
9099
9100,l
9103
9136
9155
9157
9183
91S5
9214
9215
9216
9237

S" ORIS PVC Reuse Main 6" OR18 PVCReuse Main 4•01USPVCRevse ln 8" lclntRestl'Oints
6" Joint Restraints
4'"lolnt ts 8"X4"Cross 8" Slccvc
8" Gate1/allle
5• Gate1/aM!
4• Gate: Valve Flushlnci l.k.N'lrant Valve 8ox lnstal t!on 6x6*Tee
8" 458end
4• 45 Bend 8x6" Reducer 6x4"Reducer 8" CclUlict
6" Ccnfiict 4• Ccnlllct
Reuse WaterSeMces

740
360
3,760.00
8
6
24
2
l 1
l 6
6
s
l
4
2
1
2
2
1
3
139

LF L.F LF
EACH EAOi L.F EAOi EACH EAOi EAOi EACH EACH EAO< EAO< EAOi EAO< EACH
!:AO! EAO< EAOi EAOi
EAOi

$19.25
S13.10 59.16
$153.+9
$12◄.93
$115.71 1,1037.71
S5<0.lS
$1402.43 5968.38
$7!ii.90
•1 500.02
<259.77
.12
$359.76
$232.28
$302.9&
<21US
3 '93.18
S2719.43 l<t.854.44
1<63735

$14 5.00
$4.716.00
$34+41.60
$1227.92
$7◄9.58
$2 777.04
$2.075.42
$540.15
$1402.43
$968.38
S4 '-7'1il,'40
59000.12
<2.0,S.16
$385.12
St +39.C>I
$<64.56
$302.96
1'128.36
$6.18636
$2 719.43
S5 56332
SSS.591.65

740
3&0
31'0
a
,'.
2

••

l l l

7	1

•

l

2
1
2
%
1
3
LO%	l7

740	so.oo
3<0	$0.00

..•

l7,o	$0.00

'

$0.00
$0.00
$0.00
2	::;o.oo
l	$0.00
l	$0.00
l	$0.00

•'

;o.oo

S259.17

so.co
l	so.oo
4	$0,00
2	so.oo
l	$0.00
2	$0,00
2	so. 00
1	$0.00
l	$3.00
u,	S23,S81.51S

$14,245.00
$4,71'.oa
$34,441.60
$1,2.2,.,2
$749.58 2,777,QC
$2,07S.<C2
$S40.1S
s1.,02..o
$!'8.38
;4,:;2,.40
S,,000.12
$2,078.l&
$l1S.1:
;1.,Jt.04

$302.U

$"'"·''
s,2e.36
$,,,u.3,
$2, 11S.·'3
$5,S0.32
:;u,sn.,s

100\
1001
l00'r l00'r 100%
100,
100,
100,
100
1001
100\
100:t
1001
l.00\
100\'
100\'
100
lOOt 100,
100
100%
100,

9239

Punch OUtfor Raise Main

4 860.00

L.F

si.n

S8359.20

soo	:soo	3000	$4,300.00

ss.:.,o.oo

'2t'

9240

Rushrlo for Reuse Main

4,860.00

L.F

$0.86

$4179.60

3000	la&O

-4160
u,o

si.sn.,o
$930.00

sc,11,.,0
$2,4)0.00

1001-
1001'

9241
92◄2

LocateVitt Test For Re!..12Main
Pressure TestforReuse Main

412 .oo
4 860.00

LF L.F

l<ll,50
l<t.91

$2 430.00
<9.282.60

3000
3000

U&O

3000	$0.00

ss, 730.00

621'

07 sewer (Gravity And Fon:eMalin)

Total Pricefor above 06 Reclaim Dlstributioa Items:	<C?Q9 683.40

= U'l.10

313S

$30,671.32

l&)S	$0.00

$202.031.60

S63,l2-4.10

!In

lOOt

◄003
401

Gras<tv Sewer
Tvoe A.Manhole 0-6'

3.835.00
9

L.F
EACH

Sl6.46
sznl.37

$2449233	•

'	so.co

S2,,02.ll

1001:

4015
4016

'--AMa 6-a'deeo	6
T.- A Manh01e S.10' f'IOO!"l	3

EAOi EAOi

$3-162.65
$3AS5,n

$19 575.90
SU.597.16	l

$0.00

,•

$0.00

su.s,s.,o
1.1.s,,.1,
s,.:,ss.3-t

100\:
100ft 1D0\:

'

4017
◄018 4019
<036
◄OSS

T•-- A Manhole 10.12"deco	2
Tvoc A.Manhole12-14'dttO	2
T--A Manhole 14-16•dP'l"'D	l
0:0D Manhcile 8-10' ,.._,_	l
Uned Manhole 12-1,;- oeeo	l

EAO<
EACH EAOi EAOi EACH

S4t:. .€1
SS.590.76
$6175.42
$5412.59
Sil 681.◄6

$9155.3+	2
$11181.52	2
$6175.42	l
$5◄12.59	l
$11681.◄6	l

2	$0.00
2	so.oo
l	;o.oo
l	so.co
l	so.oo
n.sJ,	o

$11.181,52
S6.l7S.42
ss.,.u.s,
$11,611.4' SS.U4.00

1001-
l00\: 1001
1001-
100

<06S

ManholeTooOut	25

EAOi

$235.76

$5.894.00

:o	15.00	25

100\'

4069

Pourlm.erts	25

EACH

$214.22

$5355.50

22	j.00	25	$642."

$S,3SS.SO

-4111

S- SOR'265ewer Main Q.6"n-..

1939.00

Lf	$20.82

$40 69.98

1n,

1n,

$0.00

$t0,JC,.,a
Sll,573.2-(

1001
1001;

4112

S- SOR.265ewe"Main 6-8'n..t"I.

1.556.00

Lf	$24.79

$38.573.24

lSSC

155'	$0.00

$24,2'7.57

100\-

4113
..;114
...us
◄116 2108

8" SDR 26 -er Main 8-10'
S-SOR.26 SewerMain 10.12' , 
S- SOR 26 $ewe-Main 12·1 0cco

--

8" SOR 26 Sewer Main l◄-16' 0..o
SewerSuooort

691
375
722
291
300.00

LF L.F
L.F
L.F
Lf

$27.27
$3◄.71
$40.66
....6.95
1<284.61

4  -•.57
Sl3 016.25 s29356.52 51366536 SSP"'.00

an

..

l?S
72%
2'!
)O0

Ul
375
722
2'1
l00

SO.DO
so.co
$0.00
$0.00
$0.00
$0.00

S!.l,01'.2S
S2,,l:s,.s2
S:.J,6'S.l'
,$15,313.00
:;c.01,.,0

100%
1001"
10011
1001'
100

41'13 IS\
4144

6" & 8" Standard Boots forManholes
PunchOJtSewe"

68
5774.00

EACH
LF

59.9S
s1.n

$4 076.60
S9-•31.2S

2.3,0,0	l, 77-4.00

S7'"74	$6,-491.23
n,	$0.00

$9,931.26 02.c:,."

100,
100•

145
41+6

iV Test sewerM.:1n

139
5 774.00

EA.CH
LF

1566+,94
1<436

592426.66
$25 174.64

3000

2,77-4,00	577.(,	$12, 094.C-t
so.oo

$25,174.'4.
$30,730.3'

1001' J.00\'.

5003
5019
6013
6022
6071

Oewater Urt S..tlon Ult Station 26--28'
10" PVC DR18 Fom, Main
10· Joint  ,,lnts
Ai Release VahreAss.

l l
1,480.00
22
3

LS
EACH L.F EAO< EAOi

$30.71039
<>&; 686.24
,-:a_451
222.29
1""., 6.73

$3073039
$264686.24
$34 765,20
$4,590.38
SlO 730.19

1
l
1410
22

•

l 3

l
l
100
::i:::

•

l l

so.oo
$0.00
$0.00
$0.00
$0.00

$2'4,68'.2.4
;1	,,s.20
.no.la
$10,130.1'
$4,H0.23

l00.\' 100,
100,
1.00,
1001"

60n
6075
6060
6096

PJr Release Monl-ole	3
10· Gate valve	2
Vallle Bex lnstal tion	2
10 X 10"Tce	l

EAOi
EACH EACH EAO<

Sl 613.◄l
10044.27
$165.21
$1.263.9<

$4840.23
$4 OSS.54
U3M2	2
$1.263.94	l
<1877.76	2

$0.00
2	$0.00
1	$0.00
%	$0.00

.011.s,
$330.(2
!.263.,<
$1.171.7,

1001
.:.00,
lOOt 100,

6112
6153
61?S.l

10•90 Send
10...00
Olrcd:!onal Drill 10" HOPc

2
l 770

EACH
EAOi L.F

S938.88
$-07.22
$71.45

$477.22
$55 016.50

l 770

l 770

s.o.oo
0.00

$417.22
SS,01'.SO

100
100%

6183	Punchout ForceMain
61SS	locate WireTest for Fette M in

12.,<o.oo
12'•0.00

6186	Pressure Test(or Force Main	12 250.00

LF LF LF

1$1.72
l<o.SS
$1.91

Total Price for above07 Sewer (Gravity And Force Main) Items:

SJ=.oo
$1 237.SO
$4?07.50
$973218.43

22.50
so 2:so

2250
= so
2250

$0.00
$0.00
$0.00
$22,764.98

SJ,870.00
$1,237.50
$(,2'7.50
$973 :US.43

100,
1001
lCO\ 100\

08Mot>llization
100
201
104.02
<00
500

General COnd'itions
P_,.,t &PD'fcrmance Bonds
ConstructiOn en na!:• "	t.e
S•• no
/,$8ullts

1
1
1
1
1

LS LS EACH LS

m.B11.as
<43M2.00
$6207.24
$37722.27
$34704.49

Sl9 071.85
«3 602.00
$6 207.24 s:37722.27

l l

l l

,..

1

1

l
..,l

ToQIPrlcefor above OSMob111%3tlon Items:

$162 ... ,.as

•704.49

so.co so.oo
$0.00
$0.00
$3,4"70.45
-7OAS

;3,.a11.1s S4l,,02, 00 s,.20,.2o1
$37,722.27
S:Jl,2)4.0(
$158637.40

100,
100:t
100,
100\:

LS

0.1

Change Orde,s
QlanneOrder l Countv .,  _, set Ch>MeOtder 2ATT ChanoeOrder 3 CCUA 5et Cha""eOnler 4 An . Sc<trical 5et OW\Qc On:ler s COJA ft	l Set
ChanceOrder 6 LandS<:a-
a,a,,,,..Oroer7 Phase 3 CloS<O<Jt

.,...,

l
1
1
1
1
1
1

LS LS LS LS LS LS LS

«45496.73
$10710.00
S87 IB8.S8
$366625.00
$40 023.69
$14596.98
$58 ,= 80

$445,496.73
510 ?10.00
,a  188.58
$366625.00
,1,AAft'\'l.69
$14596.98
$58 ec-..eo
$1 023 203.78

1
'
'

l l
•.,l
l
o.'s

$0.00
$0.00
$0.0G
$0.00
$0.00
$1.C,596.9&
$29,::!:81..-C.O
$43.878.38

sus,o,.73
$10,710.00
$8"7,188.58
:n:2,.,u.:so
$40.::123.U
$14.5.96.91
S29,2U."40
$957_7	83

100,
100\:
1001:

a.,

l

100,

...

1
o.s

TotalPrice for .above ChaDge Orders:

Owaer 0

PUrdlase
Cote and MalnMaterial Core and MainTaxes Fcrtes"r.l Materi31 Foreterra Taxes

1
1
1
1

IS LS LS LS

{Sl0.;:. .22) (S6.293.3S) (S-41!,!16.11)
cs2.;:.666.9n

{$104.8.$9.22}
fS6.2933:>l ( 411.116.10 (S24 S.97l (SS46. 65.6SJ
:-C,'1.C,SU.1'

l l l l

'

l
'l

TotalPrice for abOveOWtge Orders:

S0.00
$0.00
$0.00
$0.00
$0.00
1.S,2"  ..ss

:::1c1;.u,.::::1
(::G,::S .)S!
.sc.1,:.u.1;.i
(SZ.;.,&06.!)':I
(S546,965C65)
$(,$2.C,dl-12

100,
•••
100\
100\
100\
100\
1,0,0.\

...

WAIVER AND RELEASE OF LIEN CONDITIONAL UPON PROGRESS PAYMENT

The undersigned lienor, upon payment from the lienee,of the sum of $	283,739.92 , hereby waives and releases its lien and right to claim a lien including all claims, change orders, or demands whatsoever for labor, services,
or materials furnished through		August 31, 2023	on the job of	Rolling Hills Community Development Distl'ict to the following described property:

Project: Rolling Hills 139 Lots Phase A Location: Bradley Creek Pkwy Invoice#: -27

This waiver and release does not cover any labor, services, or materials furnished a cr thedate specified. The undersigned represents that he/she is an authorized agent of Lienor and has authority to execute this Waiver and Release of Lien on behalf of Lienor.

Dated on:	August 24·, 2023

Lienor's Name: Vallencourt Construction Co., Inc,
Address: P.O. Box 1889
Green Cove Springs, FL 32043
+
Phone:  904-291-9330

By:	

Printed Name: Kyle Gammon

Title: Chief Financial Officer

'ALLENCOURT
i-=- Construction Co. Inc.

INVOICE

Date: 09/01/23	Period To:	9/30/2023

To: Rolling Hills Community Development District
475 West Town Place Suite 114
St. Augustine, £IL 32092
Attn.: Accounts Payable/ Bill Tew

VCC Project#:	2020-52
Appllcatlon #:	28

Project Description: Rolli119 Hills139 Lots Phase A
Bradley Cl'eelc Plcwy

ORIGIN/II.CONTR/\CT /\MOUNT---·-···..··-·....-		
CH/\NGEORDBRSTO Df\T..	 .	._......................  $
RfiVISEDCONTRIICTAMOUNT---------------------	$

$4,190,326.03 476,230.13
4,674,564.16

P6RCCNTIIGB COMPl,ITTi:...·------

100.00%

WORKCOMPLllTP.TODATu....	$
STORCO MflTERIA1.>...-------- ..--------·	$
TOTALCOMPLETED& sronao	.................	$
LESSRETAINAGE......................................................................................................,	$
TOTALEARNED L SSR6TAIN/\GC...............- .............,.............-... ,.....................,,...................................   $ LESSPREVIOUSOIi.LiNG>----·-----·.........._.. _ ..............	$
CURRENT DUC, , , , , , , , ....,,................... ,. ,.......,	, $

4,674,564.16

4,674,564.16
467,456.42
4,207,107.74
4,071,997.01
135,110.73

AccountSummary:	Sales
This Period	Sales
To Date	

Gross:	
150,123.04	
4,674,564.16	
Rctalnage:	15,012.30	467,456.42	
Net:	135,110.73	4,207,107.74	

15,012.30

449 Centei·Street, Green Cove Springs, FL 32043 I (904) 291-9330 I VALLENCOURT.COM

APPLICATION AND CERTIFICATE FOR PAYMENT	AIA DOCUMENT G702	(Instructions on reverse side)	PAGE

TO: Rolling Hills Community Development D
475 West Town Place Suite 114 St. Augustine, FL 32092
FROM: Vallencourt Construction Company, Inc.
P.O.Box1889
Green Cove Springs, FL 32043

PROJECT: Rolling Hills 139 Lots Phase A	APPLICATION NO: -28
Bradley Creek Pkwy	PERIOD TO: 09/30/23

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

Distribution to:
[X] OWNER
[X] ENGINEER

CONTRACTOR'S APPLICATION FOR PA- YMENT
CHANGE ORDER SUMMARY

Change Orders approved in previous months by Owner
TOTAL
Approved this Month

ADDITIONS

DEDUCTIONS

Number	Date Approved
l	4/26/2021	$	445,496.73
2	8/16/2021	$	10,710.00

Application is made for Payment, as shown below, in connection with the Contract. Continuation Sheet.AlA Document G703, is attached

1. ORIGINAL CONTRACT SU,vi...--------------
2N.et change by Change Orde,"'-------------- 3C.ONTRACT SUM TO DATE (Line1 +· 2)-		
4. TOTAL COMPLETED &STORED TO DATE--·-··--·	­
(Column G on G703)
S. RETAINAGE:

S	4,198,326.03
$	476,238.13
$	4,674,564.16
$	4,674,564.16

By:

_,	

Date:	September 2s 2023

3	8/16/2021	$	87,188.58		a O% of Completed Work  $	467,456.42	
4	10/29/2021	$	366,625.00		(Column D +Eon G703)		
5	10/29/2021	$	40,023.69		b. _%of Stored Materials$.	 _		
6	11/21/2021		$	546,965.65	(Column Fon G703)		
7	11/22/2022	$	14,596.98				
8	7/5/2023	$58,562.80				
				Total Retainage (Line Sa+ Sb or		
TOTALS	$  1,023,203.78	$	546,965.65	Total in Column 1 of G703)---------	$	467,456.42	
Net change by Change Orders		$	476,238.13	6T.OTAL EARNED LESS RETAINAGE-·	­	$  4,207,107.74	
The undersigned Contractor certifies thatto the best of the Contractor's knowledge,	(Line 4 Less Line 5 Total)		
information and belief the Work covered by this Application for Payment has been	7. LESS PREVIOUS CERTIFICATES FOR		
completed in accordance with the Contract Documents, thatallamounts have been	PAYMENT (Line 6 from prior Certificate)-------	$	4,071,997.01	
paid by the Contractor for Work for which previous Certificates for Paymentshown	8.CURRENTPAYMENTDU,.		$	135,110.73	
issued and payments received form the Owner, and that current payment shown	9B.ALANCE TO FINISH, PLUS RETAINAGE.·-··-·-··-··-····-··....-,....._.	 _	$	467,456.42 	
herein is now due.	(Line 3 less Line 6)		

CONTRaACiT,O/)R:_c1=

 	
ENGINEER'S CERTIFICATE FOR PAYMENT
In accordance with the Contract Documents, based on on-site observations and the data comprising the above application, the Architect certifies to the Owner that tothe
best of the Architect's knowledge, information and belief the Work has progressed as	By:	I //-ff/ 'JI' \

.$	{351 [LO.13
,untcertified differs from the amount applied for.)

indicated, the quality of the Work is in accordance with the Contract Documents, and the Contractor is entitled to payment of the AMOUNT CERTIFIED

T	I	<

,r named herein. Issuance, payment and acceptance of payment are without prejudice to any rights of the Owner or Contractor under this Contract.

AIA DOCUMENT G702• APPLICATION.AND CERTIFICATE FOR-PAYMENT• MAY 1983EDITION• AIA•@ 1983
THE AMERICAN INSTITUTE OFARCHITECTS, 1735 NEW YOUR AVENUE, N.W., WASHINGTON D.C.20006	G702-1986

n

0

§••

a

;

'

'

l

i

........ .,, .... .,, ...

1 'I I "

0g

!

!•

0

0•

s1 "0

....

rvta.-c:u Mcln::arn:Jiy, Prc:::idcnt
Mike- Vo11c:-ncoun Sr ... Ch::a,rm.an

a	0	D
Construction Co. Inc.

IVllkeV.:;lllc:-ncoarr 11,.. vice:- Pr<.- idcnt  J_ D::anlcl V.:illc-ncourt .. Vice- P,e:::.,dc:-nt S'tdn Date P..£..,.. Vice Pre:adcnt

-""""
OlaQe.3rlag	
Oaalplioo

Aod EMtbwotk	...,.........	
Unicoi-	
Uolt-	
T°"'-	
900	Oeamo Easement	I	ACRE	$13939.12	$13.939.U	
900	SJll!O.•=	48.6	ACRE	41	$32=.53	
1000
1001
1108
1109
1110	Pond Exc:av.Jtlon Dewater fo, Pond Sllec.Jt Place&.Com..- RD
E>rthworfc OonsltvTestlno	60 481.00
60 48LOO
26.270.00
86 751.00
1	Cf
Cf
Cf
Cf
LS	S2.40 S0.47
$2.24
5LU
533.246.53	S14S154.40
S28 426.07
ssa -.ao
$97161.U
=•46.53	

r.aa.alt.dPnY

rnmdlClio
o,,.

:

TotllThbPalod

To:.lii;.O.:.	"-

,1	0

...,C	o.oo

.u.n,.

100,

....
'°•U

0
0.00	,001

$0.00
SO.OD

$32,)17.$3
$US.1S<l.4Q

!00
1001:

,oca1

o.oo	C0411	$0,00

$21,.u,.o,

:.oo"

::u,o	0	= :.,o	o.oo

S ll,U,4.10

100\

8'7S1

0	8'751	$0.00

$91,1'1.12

100\-

1	0	1	so.co

$3),2,,.53

100

111S

Fine Gr3de LOTS- NoPad1

156000.00

S(	S0.25

$39 000.00

15'000	o.oo	1.s,000

so.co

:s:3,.000.00

lOO't

lllS
1122
1300

Ftnal Oressout
Gtadeor-llill:hesOnsfte
S<Jbso,lStal>UJ,alion

1s.or...oo 1890,00
171"0.00

S(	S0.53
Lf	$9.02
Sf	S7.S4

$9.578.69
517047.80
$134◄38.20

l.CSOO	1573	1107)	$8)),0
llJO	o.oo	1a,0	$0.00
l.7130	o.oo	171l0	$0.00

$1,571.6'
:;17,047.10
$1l4,Q8.20

100,
100\'
1001

'

Total Price:ror above OU 0eMing AndEalttlwork Items:	$609 224.26
I

$833.69

$609,224.26

lOOt

01b&as;onAlld5ecliJneatCoatrolAndPollotloaAbatemeat
303	Mak1CllnSilt	114600.00

tF	$1.36

$19 aa..oo

•

1•"00

0.00	l.<.COO

$0.00

s1.,.as,.00

100\'.

304
601

Nl'OES•-=•a	IS
SiltFenae Tvoe m • =•	ll .600.00

MO	S817.S4
lF	S0.87

$6.540.32
$12702.00

0
l•UOO	0

$0.00
14500	$0.00

$&.5<.0.32

•

$12. 702.00

100\:
100\-

608

l-Protedlo•	123

EAOl

$163.S1

53.760.73	23

0	21

$0.00

s1.,,JJ.n

100\:

Tol:31Price for above 01b ErosionA.AdSedlmetlt:COatrol Aad PoDUtian AbatementItems:	8S9.05
I	I
Ol<: 10m1Wa'2<"POCIUtiOn-	I

so.oo

$42.8S9.05

100'\

JOO	NPOES Permit	18	MO	1$1 c:,;,a.26

S12.SS4.0S

•	0	•	$0.00

$12,SSC,01

100\

301	INPOES P,m,it Foe	1	EAOl	ISl.308.06
Total PtlOe for above Ole Stormwatcr Pollutloa Prerearlon ltlemS;
I	I	I
Old Oemolltion ADdSite l'T'eparatloa		I	I    1104	11 a	S0128.00	ICV		152.70

SL308.06
$13.862.14

513S.34S.60

1	0

s::1121	-

l

s01:e

S0,00
S0.00

$0.00

$1,lOI.OC
$13 862.14

s11s. s.,0

100l'
:::,	100\:

lOOt

1105

Ol!ISOclBld

Burvln Pend	so128.00	,a	ISLl2
TOQJPriceror above Old DemOlitloa Aad SitePrepuatson rtesns::
I	I
I	I

556143.36
488.96

50121	o.oo

50128

$0.00
so.oo

ss,,1◄.3.36
$1914Klil!Q6

100\,
100\

1201

SlteScd	◄.260.00	IS<	ISMS

$10,:11.00

'20

0	,2,0

so.oo

Sl0,437.00

100\'

1203

Pond Sod	13 ,~.oo	IS<	1$2.-45
Total Price. for above Ol.Q SOdENd ttesns;
I

=462.SO
$42.899.50

ll:ZSO	0

1)250

$0.00
so.oo

$32,4'2.SO
c.a: R99.SO

100\'

-

100,

0:U, Seeding And/Dl'MUIC>blg
1206	R;ohtdWlN Se<d and Ml<dl	15-n.OO	1st	$033

SS.167.80

12500

31'0

is"o	$1,04.:.ao

ss.:.n.ao

100\

1207	Se<dand Muld1Lots	156-.oo	(S(	5033
TotalPriOe for above 0111.5eedJng Arid/or Malclllno rtems:

$Sl 480.00
$56 647.80

,2.S00

'3500

l!iCD00

s20.,ss.oo
$21,997.80

51..410,00
$56.647.80

100\'
100t

02Pavia9 And Slclewalk
1302	Su-forSIO<wallc
1402	lr'Wmerod<
HOl	-4" BoseSloblllzed Aa"5S RoadToLS
1503	r  As.-31rr Pavement

1 to\Q.00	Sf
1S 1'11.00	Sf
2-.u.OO	S(
1S "".00	S(

$327 13.4S
$6BJ
S6.49

u·u, .18
<203 498.SO S16896.00
$98193.70

U34	0
1SUO	0.00
:zsco	0
151)0	0.00

13)4
151)0
2sn l.SU0

$0.00
so.co
$0,00
:;o.oo

$4,3'2.18
$20).Ul,SO
$1',UC,OO
H,1n.,o

1001
100\
1001'
100\

ISO<

1• AsfllNltr: Pa,,.eme,t

15 lVl,0()	S(

$7.49

5113.323.70

lSUO	0.00

l.S1.lO

$0.00

Slll,l"•70	100

..

1S17

Prime Umerodc

IS 130,00	S(

<D.SS

= 21.so

l.5130

o.oo

15130

so.co

$8,121.SO

100\:

1S18

Tack t

15130.00	Sf

SO.SS

SB.JU.SO

llUO

0	lSllO

S0.00

ss,n1.s0

100,

!700
1804
2003
2005
2006

Str1N- &Skins
18"' Miami CIJrb &Gutti,r S'Sidewalk A.0.A.Handlc2r,
A.0.A. Mats

1	LS
9 720.00	Lf
12=.oo	SI'
24	EAOl
240	SI'

<.i.4100.11
$9.37
$4.36
$163.Sl
$28.89

$S400.11
«11176.40
, .oo
! 924.2◄
< 933.60

O.l
,120
1000
0
0

0.7
0.00
,o,o.o
••o

1
,,:o
1.2000
24
240

$3,180.08
$0.00
:.u.Ho.oo
$3,!24.24
s,.,,1.,0

:;S,4.00.ll. sn.01,.,0
$52,120.00
$3,9:4.2.4
sc.,31.,0

100,
1004
1001
100,
100\

Total Prlcetor .aboV'e02 PaVIAQ And SlelewalkItems:
I

S6 M-""'

$32,077.92

=	1001

03 Drainage S,st,em

3003	oe,,at,,S!om,Oraln	2 300.00	L.F	:,,;,.,74	<36.202.00	llOO	o.oo	2l00	;o.oo	G.:02.00	100\	
3026	Curblniet().6•n..-	7	EAO<	no12.so	$21.087.SO	7	o.oo	7	$0.00	$21,017.50	100,	
3027
3028	Cutb!nlet ' ,_
Cu1>Inlet 8-10'	7
s	EAOi
EAOi	'"" 304.27
$6 183.37	n  129.89
,:J0916.8S	7
s	0.00
0.00	7
s	$0.00
;o.oo	Slo,12,.u
Slo.,u.as	100\'
1001	
3029	:11mtn1ct:1<ru·	3	EAOi	$6964.20	Q aa, UI	3	0,00	)	$0.00	520,t,2.U	lOOt	
3058	COredSbuaureU•14""""'	1	EAOi	S9 390.57	$9-	S7	l	o.oo	l	$0,00	s,.no.s,	1001	
3061	StotrnManho&eG-6"n...,,	2	EAOi	S4 110.87	S8-21L7.C	2	o.oo	:	$0.00	$1,2.:J.,7<	100	
3062
3063
3064	Storm MaMOlc 6-8' -a
StormMaM01cS-10'0eoo StcrrnManhOle 10-12" :-,	2
9
1	EAOi EAOi
EAOi	._.93S.27
$5770.-49
ss ..,..66	$9870.54
$S1.Q34.41
<5.873.66	2
'	o.oo
0.00
o.oo	:
•	:;o.oo
$0,00
so.co	s,.110.54
ss1.,:u..u
$5,171."	100,
1001
100,	
3069
3074
307S
3076
3077	T-0  lrlet6-8'
VOid er.ins
Stem,.Too Ad ts
Stcmltnverts
Underdr'U\ StubS Fn:m Inlets	l
9
45
46
600	EAOi EAOi EAOi EAOi
L.F	S4 .J8 r1 249.2? s:383.11
$447.84
$29.13	<A'l04,38
11 43.43
$17.2.39.9S S20N<>.6'1
$17478.00	..•	0.00
o.oo
0,00
0.00
0.00	1
'
,o"o	$0,00
$0,00
$0.00
so.co
$0.00	$4,)04.31
$1.1,:,u.o
$l.7,%)t,'5
S20.,oo.u
7,'71.00	100
100
100\
100\
100•	
3088	36-'	&,d 5e::tlon	2	EAOi	S3=.60	S6767.20	2	o.oo	2	:;o.oo	$6. 7'1 .:.o	100,	

\

30S9

4Z-Mll=,jEn-dSectlcn	2

EoOi	746.S6

$13"'93.12

l
1
••
'40

,..	o.oo	789	$0.00

,..2

1

45

0.00	2	:;o.oo

$1.3.,,:,.i..::

S.11.7,2)

u,.,o

\
\

100'1,

100,

100\

318S

15' RCP6-8'

--.07

3184

15"R0'0-6 -

385

lF	$SS.?4

$21◄5'9.90

o.oo	)IS

SO.OD

s:z:...

789	L.F

3191

18' RCP0-6

469	L.F

$62.37

.<29.2<1.53	"'

0.00	<U

o.oo

s:2,.:u1.s1

100%

3192

1S-RG'6-8'

189	L.F

$6'1.70

'=>O

1a,

o.oo

.1.a,.

D.0D

Sl.2.221.)0

100,

3193

18' RCPll-10'

122	L.F

P,.62

=

S4S.817.23

$9469.6'1

...

o.oo	i::::	$O.OD

u.,u.u

100,

3198

24• R0'0-6 -

282	L.F	IS74.13

$20 CHW.66

o.oo

$0,00

s;zo.,o,."

100,

1S0	L.F	$93.97

1S0

31$9

2◄• RCP6-8' ·-

521	L.F

576.47

S39-•.87

>21

o.oo	s:1	$0.00

s1,.uo.n

100\

3200

3201

24' RCP8·10'

24*RCP10..12' ,,_,.,.

4()9	L.F	$99.38

-•-. z

,o,

o.oo	...,..	:;o.oo

s,o.,,u.4:

1:10,

UO\

3207

$0.00

3206

30" RCPS-10'	.. 9	L.F	$113.90

30"RCP6-8'-

138	L.F	$99.99

S14.D9S.S0

SSl.141.10

$13 798.62

,13.1,

o.oo	1.)0.

:;o.oo

su.o,s.so

$51,141.10

$1.l,7,S.'2

100\:
1eo,

100\

o.ao

3213

3214

3215

36"' RCP6-8' n-.

36" RCP8-10' Otto

36" RCP10•U'

29	L.F	SU7.90

1096.00	L.F	$139.80

141	L.F	$147.73

S3709.10

$153  .80

520829.93

.2.'	o.oo

so.co

$0.00

$0,00

$3, ,0,.10

:;153,::0.10

100%

$20,82','3

l.00\

o.oo	150

!09'	0.00	10"

141

o.oo	1(1

3216	36• RCJ) 12•14" r--.	62	L.F	S1S7.6S	$9 774.3-0	
3219	4rRCP()..6"1...-n	66	L.F	$140.36	$9.263.76	

0.00	'2
"	o.oo	"

$0.00
$0.00

$9,774.30
u.2n.1,

1001
:.001

3220	42" RCP6-8'	393	LF	Sl ... 94
3221	42" RCPS-10' ,.,_,	219	L.F	Sl.56.&4

SS6.<J61.42
<7.96

)9)
2.U

0.00	l'3
0.00	21'

$0.00
so.00

:;ss.,u.u
$34.347."

:.on
:.on

3264

Unde"dra1n Oeanout

lS	EAO<	l179.3S

n na.30

11	0.00

11	$0.00

Sl,221,30

:.001

3279	PuochOut StlXm Drain	S909.00	L.F

1.72

S10163.◄B

)500

::,4.09.00

S,09

$C,1A'l.•U

$10.10.0

100\

32BO	1V$tcnn0r.,ln	s-.oo	L.F	$6.27

$37049.◄3

s,o,

o.oo

s,o,	$0.00

=37,00.4.3

1001

Total Pricefor above 03 Draio.loe System Iwas:	$952,848.73
I	I	I
04 RoadWay UDCSl:rdratn	I	I	I

$4,143.48

$9 L..&l,l,,l'l,.I

100,

3263	IRoadwav Und..-draln	12.380.00	ILF	1$24.83

$5909S.◄0

2380

0.00

2380

:;0.00

ss,io,s.40

1001

I	Total Pr Jee tor above 04 RoKway UDderdraln Items:	SS909S.40
I
OS  waterDistrlbUttoD

$0.00

$59095.AO

100,

7014	a-DR.18WC WaterMain	1085.00	L.F	S19.25
701S	6' 18 PVC w	Main	1.295.00	L.F	$13.10

sio-.zs
S1696'1.SO

1oas 12'5

0.00
0.00

1015	$0.00
12'5	so.oo

$20.8".25
$1'·""·50

100•

"°'

7016	4• OlU8PVCW-  Main	2 530.00	L.F	$9.16

$23 174.80

::SJO

o.oo	25)0

$0.00

$23,:i.74.80

100\

7017	2• Water Hain F-ot-Utt Station	1.'40.00	L.F	S5.86

024.40	40

o.oo

15(0

$0.00

$9,024,40

lOOt

7022	S-l01ntReS!ralnlS	20	EAO<	$170.01

$3.400.20

20	0.00

20	$0.00

Sl,4.00.20

lOOt

7023	6'lc>ntRestr.llnlS	30	EAOi	SU4.93
7053	B'"x8"T.-,oSlv. and Valve	1	EAOi	<S 300.89
7063	4•xr Taft 5acldlc and VaNC	1	EAO<	$1 57◄.00

$3.7<7.90
SS-"'0.89
Sl.574.00

)0	o.co	)0
1	o.oo	1
1	o.oo	1

$0.00
$0.00
so.oo

Sl,7"7.90
:;S,300,H Sl,57,400

lCOt
uo,
:.:>ot

7084	B"XS"Cross	2	EAOi

1 000.84

o 001.68

0.00	2

$0.00

$2,001,68

100,

7097	S-Gol<Vollle	2	EAO<	$1.381.08
709a	6" Gate VoJ,e	12	EAO<	$919.49
7104	V•lve iloxlnsl2blfcn	14	EAOI	<165.21
7105	Ftushlno ...."""""nt	6	EAO!	SI 498.59
7106	fire HWlr:r.nt	6	EAOi	$2867.44
7132	8x8"'Tee	I	EAO<	$559.62
7140	6 X 6"'Tee	6	EAOi	$356.82
7154	6'90 8cl1d	6	EAO<	$283.80

SZ.762.16
fl1.D33.88
$2.312.94
$8991.54
<17.204.64
$5S9.62
$2.1.0.92
Sl..702.80

o.oo

•

u	o.co
u	o.oo

'

'

o.oo o.oo
l	o.oo

'

o.oo
'	0.00

:
,12.

'

'
1

•

'
•

$0.00
$0.00
$0.00
$0.0Q
$0.00
$0.00
$0.00
$0.0:)

$2,7,2,1'
$11,o:n.aa s2.u:.,◄
$1,Hl,SA
$17,204..'4
s,s,.,2
s2.1,o.,2
n.,02.10

lOOt 100,
1001"
1001r
100\-
100t
1001 lGO-

7161	•• 4S 8cl1d	2	EAO<
7187	S)c6"'Reducer	2	EAO!

.28
302.96

.56
$605.92

0.00
:	o.oo	:

$0.00
$0.0:)

S<«.S6
s,os.n

l(0t
100\'

7189	6x4"R,ducer	6	EAO<	$214.18

Sl 28S.08

0.00

$0.00

s1.:1s.oa

lOOt

7241	PotableWlt'J!:r Scrtices	139	EAO<	1$729.SO

S101.44U0

n,	0.00

13,

$0.00

$101,<4.2,20

100\-

:;o.oo

7243	--AtU/t:Station	 1	 EAO<	1s1 R .20 7246	 Pundt Otzt for Wlte"Main	64S0.00	L.F	 $1.91

Sl.827.20
$12.319.SO

1 lOOO

o.oo
),◄!.0,00

1
'450

$0.00
s,• .s.,.so

:a,.::,.20
;12.n,.sa

lCO\ 1cn

 	

7248
7249

Flushlnci&.srs ror W;te,- Maln	16450.00	l.F	$0.86
locate WireTestFor ter Main	16•so.co	l.F	1$0.50

#C c.&7.00 n""S.00

,,so	0.00	C<SO	SO.OD
3000	l,4SO,OO	USO	$1, 72S.OO

ss.sn.oo
$3,225.00

100•
100,

7250

Pressure Tesc rorwater Main	16•so.co	l.F	1$1.91
TOCII Priceror aboYe OS Water Distribution -

$12.319.SO
c:· ,  11.19.oa

3000	l,4$0,00

'450	.sn.so
$14,904.00

$12,ll!l.!50
$271-"19,0B

100,
100\

06Re:d;iJm Dls:trU:llltioA
9014	S- DRlBPVC Retlse Main

7<-0

l.F

Sl9.25

s1• 2<5.00

7◄0

0	7<0

$0.00

u-1.::us.00

100,

9015

6" CRIB PVC Raise Main

360

l.F

$13.10

716.00

)CO

0	)CO

$0,00

$4,n,.oo

100tr

8

9016

4"01UBPVCRalseMaln

3.760.00

l.F

$9,16

S34Ml,60

n,o

0	31,0

$0.00

SJ4.◄n.,o

100,

9023

S""lointR.esrtal

acH

$153.49

Sl.227.92	I

0	•	$0.00

si.221.,2

lOOtr

9024
9025
908<

6- Joint Restraints
4• .Joint Restraints	24
s-x.-eross	2

acH l.F acH

$124.93
$115.71
Sl.,037.71

$749.58
si.m.0<
,r,.., n75,42

2'◄
:

0	$0.00
24	$0,00

•

•

•

'

0	2	$0.00

:;,o.:;a
$2,777.04
$2,015.4:

100,
100\i
100,

9091
9097

S-SleeYe	I
B"Gate\/alve	I

acH
EACH

$540.l.S
Sl<OH3

$540,l.S	l

$9000.12	'

'

$1402.43	l

l	so.co
0	l	so.co

:;s,o.1s
Sl,402,43

l00tr
100,

9098

6• Gate Vafve:	l

EACH

$968.38

.38

l	•	l

so.co

$961.38

100%

9099
91()1).1
9103
9136
915S

••Gatev....	6
Aushlna -r:i"t	6
Valve 8olc Installtlon	8
6x6•Tco	l
B"4S Bend	4

£>CM EACH EACH EACH EACH

$75'4.90
Sl=.02
$259.77
S385.12
S'.3S9.76

$4529.<40

•

S21778.16	'

•

S385.12	1
$1 439.04

0	so.co

.•'

0	,o,oo
0	$0.00
0	1	$0.00
0	:o.oo

s,.s2,.◄o
,.000.12
$2.071.1'
SllS.l.2 s1.09.o,

lOOt
100,
100\-
1001'
1001'

9157

4• 5

2	EACH

$232.28

-56

2	0	2	:o.oo

G4G◄. G

uo,

9183

8x6" Reducrr	l

acH

$302.96

$302.96	1

0	1	so.oo

Sl0.2 ."

!GOI

9185
9214
9215
9216

6:<◄"Reducer	2
B"Conlllct	2
6" ConlllcJ:	l
•• Conflict	3

EACH
EACH
acH acH

$214.18
Sl.393.18
$2.719.43
$1M-.4,4

S-428.36	2

•

$6,786.36
$2.719.43	:
$S563.32	l

0	21	:o.oo
0	2'	$0.00
0	1	:c.oo
0	3	SO.OD

$428.U
s,.,ac.3,
21'1!.0
SS,5'3.32

1001
lOOt 100,
100\:

9237

Reuse-Servas

139

acH

S637.3S

SSB.591.6S

u,	0	u,

$0.00

SH,Stl.CS

100\-

9239
92◄0
9241
9242

Punch OJtfor Reuse Mitn R•tt,,..,_ for Reuse Main
1..ocat,, WireTest For Rolsc Main
PressureTest ror Reuse Main

4 .oo
◄860.00
"""".00
.	00

l.F
l.F
l.F
U'

s1.n
S0.86
so.so
Sl.91

$8.359.20
$-4179.60
• •30.00
$9.282.60

3000
uu
4HO
)000

lHC
0
0
u,o

4UO
'4.H0
""o 48,o

$l,U9,20
so.co so.co
sJ.ss2.,0

$1,359 ..20 s,,1,,.,0
$2,430.00 s,.212.,0

100\
1001
100t
100\>

Total Pr10tfor abaft 06 Im	Distribution Items:	$209683.40

SE.,751.80

$209,683.40

100\

07  Sewer (Gravity AndMain)
<003	Dewater G	sewer
4014	-n-  A	1).6"

4016

TYl'lt" A ManhoCe &-10' deco

4015	TYDC A Manllolc w -

3.&lS.00
9

3

6

U'
EACH

EA01

acH

$16.46
$2) 21.37

$3 65.72

<'.] 62.65

$6312-G.10
$24.492.33

$11 597.16

$19.575.90

lllS,

>

'

0.00
0.00
0.00

0,00

)135

•

3	:o.oo

'

:o.oo so.oo
$0.00

.SU,1::-t,lO
$24,02.33
su.s,s.,o

$ll,St1.1'

l001r 100
lOOt

10011

4017

fVDI! A.Manhole 10-U' d.....	2

EACH

$,4	$1

$9.3S5.34

2	o.oo	:

so.co

:,.,$5.34

100-.

4018

Tvn,,, A.Manhole: U•14',-,,r,f\	2

EAOt

S5>90.76

Sll 181.52

2	0.00

so.co

$1l., 111.$2

100

4019

AHa 1 16'--	l

EAOt

$6J 75.<2

$6175.42

l	o.oo	l

$0.00

s, ..1,s.4:

100'\

4036

ManhOle!HO'"-	l

acH

ss412.59

$5412.59

1	0.00

1	$0.00

$5.U2.S9

100•

4058

Uned Manl'lde 12·14' Oeco	l

EAOt

SU.681.46

$11.681.46

l	0,00	l

$0.00

s1.1.u1.• ,

1001

4068

ManhOlc Too Out	25

EAOt	1$235.76

$SA-,00

2$	o.oo	2S

...

••

,.

$0.00

$5,Ht.00

100,

4069
4111
4112
<113

Poutlm,e,ts B"SOR265ewerMaln0-6'0eel> B"SDR26Sewer.,.;,,6-8' B"SOR 26 SewerMain 8-10' 0..0

25
1939.00
1=00
891

EACH LF
l.F
l.F

$21 .22
S20Jl2
l. 24.79
IS27.27

$5.355.50
$40.369.98
$38.573.24
$24.297.57

lt)t
155'

o.oo
o.oo
o.oo O.CIO

,2,S,
,..
1'1

$0.00
:0.00
:o.oo
$0.00

$ .l55.SO
$40,lU.,a SJ.i,S7l,::.C S2t,2''T,57

1001
100,
100,
100\'

4114
4115

4116

2108
4143 (S)

B" SOR 26 Sewor Main 10-12"

B" SOR 26 Sewer Main 14-16'0..0

6" &B" Standartl Boots fo, Manl'IOlcS

-B" SOR-26 5ewer Main 12·14' ,_

375

291

722

JOO.CO
68

l.F
l.F

U'

l.F EAOt

$34.71
S<0.66

$46.96

$28-1.61
$59.95

<13016.25
$29.356.52

$13.665.36

$85= .00
$4076.60

37$

••

7:2

2'1

l00

o.oo o.oo

o.oo

0.00
0.00

37S	$0.00

..

2'1

$0.00

300	$0.00
$0,00

7.2.2	$0.00

S11,01'.25
$29,355.52

su."s.,,

$15,lll.OO
$4,07,.H

100,
100\'

100,

1001
:on:

41<4

PundlOutSewet

S.774.00

LF	$1.72

$9 931.28

S77◄	0,00

57?4

$0.00

$9,9)1,28

lOU:

41-15
4146
5003

S.-Ser,,iaos TVTes<Sewet Hain O!water Utt Station

139
5774.00
l

EA04
U'
l5

.94
S-4.36

l.F	,

$30730.39

<'12426.66
S25 V4.64 0730.39

u,
S774
l

o.oo a.co

o.oo

0.00

u,
S77•
l

$0.00
$0.00
so.co

$'2,42'."
$25,114.'4
s,o.no.,,

1001
100\
100\

5019

6013

Ult Station 2C,.2S'	1

EAOt

$2.6.◄	686.24

S264--'4

1	o.oo	1

1.410

1480

G0,00

$0.00

$2'4,iH.24

S34,7'S,20

lOCI\

10(11

10" P\/C OR 18 Force Main

14S0.00

$34 76S.20

6022

10"_,  _ts	22

E.40<

$222.29

$4-.38

22	0,00

22	$0,00

5-",HO,ll

100•

6071
6072
607S
6060
6096

Air se	VatveAss.	3
AlrReluseMai,hoJe	3
10-Got<V>HC	2
Valve Bax Installation	2
10 x 10-Tte	l

E.40< EACH EACH EACH E.40<

S3576.73
Sl 613.41
"'044.27
$165.21
$1.263.9<

-C:10730..19 S48◄0.23 s,;088.54 330.◄2 U.263.94

3	0.00	>
a.co	l
2	o.oo	2
2	o.oo	2
1	o.oo	i

$0.00
$0.00
$0.00
$0.00
$0,00

no.u
$4,14G.:l
$41011.5" S:ll0.42
$1,20.'4

100\
10n 100\'
100,
1001

6112

10" 90Bend	2

E.40<	1$938.88

tB77:J6

2	o.oo	2

SO.CG

$1,677.7'

1001

6153

10"°'"

l	EAOt

$477.22

S-477.22

1	0.00	l

$0.00

$477 .2.2

100,

61'5.1

OirC'C::tlon.,IOtiU 10" HOPE

770

LF	IOL"IS

$55016.50

770

0.00

?70

$0.00

sss,01.,.so

1001

...l

Total Price for aboveOlangeOrders:

Sl..023.203.78

(SI04,8S9.22 CS6 :?9J.35l cs-;11.116.11)
(52-l.666.971
($546.965.65)
;.c..C'7,,SU,1C

...l
l

..,l

565943.90

Sl.,023.203.78

100\

Owner Direct Pun:basc
Core and Mai:> Matelal
COrc andMainT._
Fof'lfflaMaterial Foreterra"T)x,s

1
1
1
1

LS
lS
LS

Sl0-;.as9.22l CSS.293. 5'
rs-111.1!6.lll CS2<-666.97l

•

LS

l l

0
0
0
0

l l l l

$0.00
$0,00
$0.00
$0.00

Tota.I Price for atJoveoaaage Orders:

o.u,.o,

so.oo

($104. Ut. 2l
cs,.:,:;. s>
($U:,1:,.::.J
rs .;.,u.,;;
1>S46,%5.GS
$<,57',SH.1':

l.00t l00i- lOOtr
l.OH
100\ l0OI

												
												
Total PrJce for above 07 Sewer(Gr.tvltY Anel Fotce )	Items:	$973,218.43	S0.00	$973,218.43	l0D\
08Mobilization	

6183	Pundlout ForceMain	2	,m	ILF	ISL72	<t'<l.x.m.00	llSO	0.00	22S0	$0.00	Sl,J70,00	100,	
6185	lDcate W.n:Test(o, Fero,Hain	12 , .oo	ILF	1$0.55	<1.111.so	llSO	o.oo	2:SO	$0.00	:;l.,231.5O	100,
6186	Ptessvte:Test f0t Force Main	12N>,l)O	LF	1$1.91	C.4 "°7.SO	2250	o.oo	2250	$0.00	$4,291,SC	100,	

 	 	

						

100	General Cond">llons	l	lS	S39.R7US	LSs	l		0	l	$0.00	sJ,.111.es	lOOl-	
201	1 t&.PtdOITNntt Bends	l	lS	S<l 602.00	$43 602.00	l		0	l	$0.00	so.co:z.oo	1001-	
104.02	COn.stn.lc::tlonEntrance- 4-ecatc	1	EAO<	$6.207,24	$6.207.24			0	l	$0,00	s,.20,.2,c	J.OOI:	
<OD	5o.,,..;	1	lS	722.27	$31722.27	l		0	l	$1).00	$37,722.27	l.OH	
500	AseuUcs	l	lS	4704.49	,;;1,117(),4,49		0.1		l	$3,470.45	s3,.,o,.o	lOOI'	
Total Price for above 08 Mottm:ation Jtans:	$1,: 107.SS	<"'..470..45	$162.107.8S I	1.00t
o..,nge onsas-	
ChaOQCOrder 1 Countv •-	Set	l	lS	•-S'96.73	$445496.73	l		0	l	$0,00	$4◄5,06.73	100,	
ChaMeOtder2ATTSI		l	lS	510.710.00	$10110.00	l		0	l	so.co	$10,710,00	1001'	
Q\aDQeOrder3 caJA Set		l	lS	188.58	188.58			0	l	$0,00	$17,lU,SI	100\o	
nae Order4 .uw.r, 9ecD1al Set	1	lS	$366625.00	$366615.00	0.1	l	$1&."2-50	Sl",,2S.OO	100\	
o,a,.,eOrder5 COIA .lSSet	1	lS	m, ..	$40023.69			0	l	$0,00	$40,023.,,	lOOI-	
CNnac O'der'6 nmcaoe	l	LS	514  !I&	1◄5Q&.98	l		0	l	$0.00	Slc,.S".H	100\-	
Olanoe Ordl!r7 Phase3 Closeout	1	lS	SSScx,An	58 562.80		o.s	l	$29,2u..,o	.ssa,s,2.10	l00t	

WAIVER AND RELEASE OF LIEN CONDITIONAL UPON PROGRESS PAYMENT

The undersigned lienor, upon payment from the llenee, of the sum of $	135,110.73 , hereby waives and releases its lien and right to claim a lien Including all claims, change orders, or demands whatsoever for labor, services,
or materials furnished through Se1>tembei· 30, 2023 011the job of	Rolling Hills Community Development District to the following described property:

Project: Rolling Hills 139 Lots Phase A Location: Bradley Creek Pkwy Invoice#: -28

This waiver and release does not cover any labor,services, or materials furnished after the date speclfled. The undersigned represents that he/she Is an authorized agent of Llenor and has authority to execute this Waiver and Release of Lien on behalf of Ltenor.

Dated on:	September 25, 2023

Lienor's Name: Va\lencourt Construction Co., Inc.
Address: P.O. Box 1889
Green Cove Springs, FL 32043

Phone:  904-291-9330
By:  #< o/--

Pl'inted Name: Kyle Gammon

Title:-Chief Financial Officer

REQUISITION FOR SERIES 2020 PROJECT

The undersigned, an Authorized Officer of Rolling Hills Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U.S. Bank National Association, Orlando, Florida, as trustee (the "Trustee"), dated as of November 1, 2006 (the "Master Indenture"), as supplemented by the Fifth Supplemental Trust Indenture from the District to·the Trustee, dated as of October 1, 2020 (the "Supplemental Indenture" and 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:

Name of Payee:

Amount Payable:

104
ETM
'PAY INV# 209440 & 209877

$2,504.72

Purpose for which paid or incurred (refer also to specific contract if amount is clue and payable pursuant to a contract involving progress payments or state Costs oflssuance, if applicable):
Fund or Account and subaccount, if any, from which disbursement to be made:
The undersigned hereby certifies that:
ml  obligations in the- stated amount set forth above have been incmTecl by the District, that each disbursement set forth above is a proper charge against the Series 2020 Acquisition and Construction Account referenced above, that each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Series 2020 Project and each represents a Cost of the Series 2020 Project, and has not previously been paid out of such Account;
OR
D  this requisition is for costs of issuance payable from the Series 2020 Costs of Issuance Account that 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, 01· claim affecting the right to receive payment of, any of the moneys payable to the

Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.
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

Byl: \c J),.h--
Authorized Officer

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

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

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RHCDD-REQ103.VCC

ETm Ef\lGL.AND-TIIIMS&MILLl:::Fl

14775 Oki SI. Augustine Ro d. Jacksonville, FL 32258
clmlnc.com I 904.642.8990

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

Project	17186.27000	Rolling Hills - CEI

August 04, 2023
Invoice No:	209440
!Total This Invoice	$734.981

Professional Services rendered throui)h Ju_!y_3_9_. 2023 	.
Phase	01	Lump Sum

Total Fee

Percent Complete

77,170.87
100.00

Total Fee

Total this Phase

0.00

0.00
·

Phase	02	Additional Services
Labor

Donchez, James	7/8/2023	.so	123.97	61.99	
Donchez, James	7/15/2023	1.00	123.97	123.97	
Donchez, James	7/22/2023	,50	123.97	61.99	
Donchez, James	7/29/2023	.50	123.97	61.99	
pector
Steeples, Travis	7/8/2023	2.00	60.72	121.44	
Steeples, Travis	7/15/2023	2.00	60.72	121.44		
Steeples, Travis	7/22/2023	2.00	60.72	121.44		
Steeples, Travis	7/29/2023	1.00	60.72	60.72		
Totals		9.50		734.98		
Total Labor					734.98	
			Total this Phase		$734.98	
			Total This Invoice		$734.98	

Project Manager

Hours	Rate	Amount

Ins

Outstanding Invoices

Number	Date	Balance	
208475	6/1/2023	998.10	
208966	7/6/2023	1,242.24	
Total		2,240.34	

ETm ENGLAND-THIMS&.Mlll.EFi

14775 Old St. Augustine Road, J/lcksonvU!e, FL32258
etminc.com I 904,642,8990

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

Project	17186.27000	Rolling Hills - CEI
Professional Services rendered through August 26, 2023
Phase	01	Lump Sum

August 31, 2023
Invoke No:	209877
!Total This Invoice	$1,769,741

Total Fee

Percent Complete

77,170,87

100.00

Total Fee

Total this Phase

0.00

0.00

•

Phase	02	Additional Services
Labor

Project Manager

Hours	Rate	Amount

Donchez, James	8/5/2023	1,00	123.97	123.97	
Donchez, James	8/12/2023	.50	123.97	61.99	
Donchez, James	8/19/2023	1.00	123.97	123.97	
Donchez1 James	8/26/2023	1.00	123.97	123.97	
spector
Steeples, Travis	8/5/2023	3.00	60.72	182.16	
Steeples, Travis	8/12/2023	2.00	60.72	121.44		
Steeples, Travis	8/19/2023	15.00	60.72	910.80		
Steeples, Travis	8/26/2023	2.00	60.72	121.44		
Totals
Total Labor		25.50		1,769.74	
1,769,74	

In

Total this Phase

Total This Invoke

$1,769.74

$1,769,74

Outstanding Invoices
Number	O te	Balance	
209440	8/4/2023	734.98	
Total		734.98
Total Now Due	$2,504,72	

REQUISITION FOR SERIES 2020 PROJECT

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

Requisition Number:

Invoice:
Name of Payee:

Total Amount Payable:

05
#6040

tJ.ADDEN ENGINEERING, INC.

$12,725.00

Purpose for which paid or incurred (refer also to specific contract if amount is clue and payable pursuant to a contract involving progress payments or state Costs of Issuance, if applicable):
Fund or Account and subaccount, if any, from which disbursement to be made:
The undersigned hereby certifies that:
!Kl  obligations in the stated amount set forth above have been incurred by tho District, that each disbursement set forth above is a proper charge against the Series 2020 Acquisition and Construction Account referenced above, that each disbursement set forth above was incurred in connection with tho acquisition and/or construction of the Series 2020 Project and each represents a Cost of the Series 2020 Project, and has not previously been paid out of such Account;
OR
D  this requisition is for costs of issuance payable from the Se1·ies 2020 Costs of Issuance Account that has not previously been paid out of such Account.
The undersigned hereby further certifies that there has not been filed with 01· served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the

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 he1·eby requested are on file with the District.

ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT

Wkkr\-1-L

By:

Authorized Officer

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

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RHCDD-REQ105.HEI

HA]!))]I))EN EN CiliNEEfilNG? ][NC.		r(l} @ @	
POST OFFICE BOX 9509 FLEMING ISLAND, FL 32006 (904) 269-9999	
DATE
10/6/2023	
INVOICE#
6040	

Jim Oliver
Rolling Hills CDD
475 West Town Place,#114 St. Augustine, FL. 32092

BILL TO

08/03/2023 TO:
10/06/2023

PERIOD COVERED

Engineering Services
Survey Services for REIMBURSENT to HEI (see attached Invoice #50743)

83

,:, Review, Approve & Certify CDD Invoices• CONTRACTOR PAY REQUESTS
Create Requisitions and forward to GMS
Communication(s) and Coordination with Contractors and
CDD Managers
,•  Attend all CDD meetings and answer questions
Numerous Site Inspections
'  2 C - Closeout Issues
Meetings V',;'ith OWNER, GMS, Contractor and Clay Electric• ' Meet with Clay County Re: Wooden Bridge	;

$12,725.00

f O) a]

10,375.00
2,350:00

125.00
2,350.00

AMOUNT

RATE

HOURS

DESCRIPTION

RH-CDD

14201

PROJECT

PROJECT NO.

THANK YOU POR YOUR BUSINESS!	IJL

Eiland & Associates,
615 Blanding Bonlevard Orange Park, FL 32073,6312

Inc.	

Invoice To:

Date	Invoice#	
9/12/2023	50743	

Ph. (904) 272-JO00 Fax (904) 272-5443

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

1	,

904-269-9999	I

Map#
PLAT

Terms

Job#
44550B

Due on receipt

PROFESSIONAL SERVICES RENDERED
Ordered By: Keith Hadden@ 868-7057

Preparing preliminary Plat~ Rolling Hills Unit 2-C, Clay County, Florida.

Plat Title Letter

Amount

1,850.00

500.00

Total	$2,350.00	
Payments/Credits	$0.00	
Balance Due	$2,350.00	

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

SIXTH ORDER OF BUSINESS

Rolling Hill HOA
3212 Bradley Creek Pkwy Green Cove Springs, FL 32043 (904) 562-0249

POOL•PATfO•SPA .,
The Perfect People For A Perfect Pool

Service Agreement

Store #242
9715 Crosshill Boulevard,
#105
Jacksonville, FL 32222
(904) 619-0939

Job Description
Quote to Re surface pool and replace all step, gutter and edge tile. Includes all labor and material to prep pool, Bond Kate, re-surface. and remove and replace tile. This quote is for Pebble plaster material in customer color of choice wiJh applicable reflection value.
Standard Porcelain tiles in color of customer choice. Non skid type tiles in all areas as required by Florida code when pool is resurfaced. Clean and re-grout swim lane tile. 50% deposit for tile and remaining on completion of tile work. 50% deposit on re-surface and remaining upon completion.

Item	Lookup	Serial
ld	Code	Reference	Number	Rate	Quantity	Price-

69047	M1415	Resurface/P·col	15632600	1s6326.o, Reno Labor

68851	2420037	Pebble F1ri1sh	3310000	3310000
ma!en.'.M

69047	M1415	Resurface/Paci	1864000	1864000
Renolabor
tilt>

68851	2420037	Miscellanous	1S389.00	1S3a900 Material
Purchase

Total:	$223455.00

Pool resurface Agreement

These terms and conditions ("Terms") are binding as between the property owner/ responsible party identified on page 1 ("Customer") and the business entity operating the Pinch A Penny franchise at the location noted on page 1 ("Pinch A Penny") for Pool Resurface Services.

Rolling Hill HOA
3212 Bradley Creek Pkwy Green Cove Springs, FL 32043 (904) 562-0249

POOL•PATIO•SPA ,,
The P<rf•ct Pcopl• For A Perfect Pool

Service Agreement

Store #242
9715 Crosshill Boulevard,
#105
Jacksonville, FL 32222
(904} 619-0939

Job Description
Quote to Re surface pool and replace all step, gutter and edge tile. Includes all l bor andmaterial to prep pool, Bond Kote, re-surface. and remove and replace tile. This quote is for Standard plaster material in customer color of choice y.,ith applicable reflection value.
Standard Porcelain tiles in color of customer choice. Non skid type tiles in all areas as required by Florida code when pool is resurfaced. Clean and re-grout swim lane tile. 50% deposit for tile andremaining on completion of tile work. 50% deposit on re-surface and remaining upon completion.

Item	lookup	Serial
;d	Code	Reference	Number	Rate	Quantity	Price

69047	M141S	Resurface/Pool	138654.00	1386S4 00
Reno Laber

68851	242G037	re:§;urface	2516540	2516540
material purchase

69047	M1415	tile	18640.00	18640.00
,epla{.ement
lJbor

68851	2420037	TIie and t;Je	1538900	1538900
f'llilterial

Total:	S197848.40

Pool resurface Agreement

These terms and conditions ('Terms"} are binding as between the property owner/ responsible party identified on page 1 ("Customer") and the business entity operating the Pinch A Penny franchise at the location noted on page 1 ("Pinch A Penny") for Pool Resurface Services.

November 3, 2023

Mr. Freddie Oca, Operations	Property: Rolling Hills CDD
c/o Riverside Management Services	3212 Bradley Creek Parkway 9655 Florida Mining Blvd, Bldg 300, Ste. 305	Green Cove Springs, FL 32043 Jacksonville, FL 32257	rhmanager@riversidemgtsvc.com

COMMERCIAL POOL REFINISHING PROPOSAL. (VOID AFTER 30 DAYS)
SCOPE OF WORK:
-Complete Commercial Pool Refinish and Verification of Entrapment Safety Features forms for Clay County Department of Health.
-Obtain Clay County Building Department Permit.
-The pools shall be drained in a professional manner, using pump(s) and or existing well points as needed.
-Complete chip-out, scarify, 5000PSI hydro blast and prepare wall and bottom surfaces of pool.
-Cut off and chip out existing perimeter overflow gutter. Level overflow gutter drains. Rebuild and level gutter to maintain proper slope to gutter outlets and backsplash tiles.
-Inspect shell of pool and hydraulic pressure beneath pool through access hole.
-Replace hydrostatic valves.
-Chip out around all penetrations and lights and apply waterproofing hydraulic cement.
-Pneumatically Apply Multicoat bonding and waterproofing agents.
-Install new 6X6 Backsplash Tile ($6/Sqft Allowance)
-Install 6 New Tile Lap Lanes using 2X2 Non-Skid Tile
-Install 12 New Tile Wall Cross’ using 2X2 Non-Skid Tile
-Install 2 New Rope Anchors in Backsplash tile for Break Line
-Leave Existing Brass Lap Lane Anchor Cups, Bubbler Fixtures
-Install 9 new Step Buckets
-Install non-skid mudcap waterline tile at edge of perimeter overflow gutter.
-Install new floor and Leak stopper wall return fittings.
-Install new VGB main drain frames and grates.
-Apply plaster material to pool walls and bottom and hand trowel to proper finish.
-Refill and chemically balance water. Owner responsible for water bill.

Refinish Pool per above with CLI Cove Blue Pearl pebble
(10 Year Manufacturer Warranty)	$322,000.00

OPTION 1-Install 525 LFT new perimeter bullnose coping bricks.
To do the job the proper way, this is ESSENTIAL.
These Bricks will be removed and replaced using the proper installation technique. The Beam of the pool will be prepped and clean of any and all old loose material. The beam will be prepped in the same manner as the pool substrate. The new coping will be installed using a modified polymer adhesive with flexible properties. This ensures a proper bond. The bricks will then be grouted………ADD $23,100.00

*NO WARRANTY ON BROKEN BACKSPLASH TILES IF COPING IS NOT REPLACED*

OPTION 2-Install 14 New Commercial Pentair Intellibrite White LED Lights
…	ADD $19,600.00

OPTION 3- Replace 14 existing Incandescent Bulbs with LED “Screw-in” type. Install new Lens Gaskets. *Please note, not all fixtures appeared to be working at time of inspection and the Incandescent type are no longer available.
…	ADD $5,600.00

Rolling Hills

Notes: This bid is based upon there being no hidden conditions that are not visible from deck side. A one-year labor warranty from the Contractor applies. This bid is based on using existing wellpoints. Cementous finish materials are subject to natural variations in shade, color, and texture. The finish material is a hand mixed, hand troweled and hand exposed application and is subject to natural variations in appearance and workmanship. Examination of the finish shall be in accordance with the National Plasters Council guidelines. Repair of loose rail anchor cups, if needed, shall be a billable extra. Upon commencement of the work, the entire pool area shall become a designated construction site. Due to the inherent safety problems associated with the nature of the work, the area shall be closed to all homeowner and all resident access. The Contractor shall not be responsible for any damage due to vandalism caused by a lack of security. Repair of any damage caused by these activities shall be considered an extra. Subcontractors under the direction and supervision of the refinish contractor shall accomplish phases of this renovation. In the event that payment is not made as set out in this agreement, customer agrees to pay all costs of collection, including a reasonable attorney’s fee and court costs. Due to unstable construction material market conditions this estimate is subject to change at any time.
This project will be performed in a timely manner with myself as the contractor on the job during each phase of the work and completing the work at hand. This project will not run simultaneously with any other job and will be top priority. The jobsite will be kept clean and free from trash and rubbish. A 14’ Dump Trailer will be left on site during construction and dumped periodically. All other tools will be picked up daily and not left on site. The pools will be drained in a professional manner and secured by a dewatering pump with well points (as needed) and relief holes through the pool shell/bottom to ensure proper ground water control.

Tile selections will be made and approved by Rolling Hills B.O.D. There are many colors to choose from.

After the pool is plastered and filled with water, C. Buss Enterprises will initiate the National Plasters Council Start Up Process of the pool to ensure proper chemical balance and customer satisfaction. After the pool is chemically balanced and satisfactory, the County will be notified for reinspection to have the pool reopened.

Terms: Owners agrees to comply with the following schedule:
25% with Contract
50% upon Commencement,
Remaining Balance due immediately on the day of plaster, no exceptions.
Clayton Buss	November 3, 2023

Clayton Buss, President C. Buss Enterprises	Date

Rolling Hills Owner	Date

EIGHTH ORDER OF BUSINESS

Prepared by and after recording return to:

Katie S. Buchanan Kutak Rock LLP
107 W. College Avenue Tallahassee, Florida 32301

SPECIAL WARRANTY DEED

THIS SPECIAL WARRANTY DEED is executed this    day of 	, 2023, by GARDEN STREET COMMUNITIES SOUTHEAST LLC, a Florida limited liability company (“Grantor”) whose post office address is 100 W. Garden Street, 2nd Floor, Pensacola, FL 32502 to ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT, a local unit of
special purpose government of the State of Florida created in accordance with the Uniform Community Development District Act of 1980, Chapter 190, Florida Statutes (“Grantee”) whose post office address is 475 W. Town Place, Suite 114, St. Augustine, Florida 32092.
"Grantor" and "Grantee" are used for singular or plural, as context requires. WITNESSETH, that Grantor, for and in consideration of the sum of Ten and 00/100
Dollars, and other valuable considerations, lawful money of the United States of America, to it in hand paid by Grantee, the receipt whereof is hereby acknowledged, does hereby grant, bargain, sell and convey to Grantee, its successors and assigns forever, all of the following described land in Osceola County, Florida ("Subject Property"):

Tracts A, B, C, D (Parks), E (Future Right-of Way) F, G, H (Retention Ponds) J, K, N (Open Spaces) L, M (Landscape Buffers) O (Sign Tract), Shadow Crest at Rolling Hills, according to the plat thereof as recorded in Plat Book 69, Pages 50- 63, of the Public Records of Osceola County, Florida.

TO HAVE AND TO HOLD the above-described premises, with the appurtenances, unto Grantee, its successors and assigns, in fee simple forever.
AND the Grantor does hereby covenant with and warrant to the Grantee that the Grantor is lawfully seized of the Subject Property in fee simple; that the Grantor has good right and lawful authority to sell and convey the Subject Property; and that the Grantor fully warrants the title to the Subject Property and will defend the same against the lawful claims of all persons claiming by, through or under the Grantor, but against none other.
THE conveyance made herein, however, is expressly made SUBJECT TO all matters of public record.

[Signature page to follow]

IN WITNESS WHEREOF, the said Grantor has signed and sealed these presents the day and year first above written.

Signed, sealed and delivered as to all
Grantors in the presence of:	GARDEN STREET COMMUNITIES SOUTHEAST LLC
a Florida limited liability company

Signature	Name: William Bryan Adams, Manager

Signature
Name:	

STATE OF FLORIDA COUNTY OF
The foregoing instrument was acknowledged before me by means of (_) physical presence or (_) online notarization this		day of 	, 2023 by William Bryan Adams, as Manager of GARDEN STREET COMMUNITIES SOUTHEAST LLC, a Florida limited liability  company,  who	is  personally  known  to  me  or	has  produced
	 as identification.

Signature of Notary Public	(NOTARY SEAL)
Print Name: 	
Notary Public - State of Florida
My Commission Expires: 	
Commission No: 	

-2-

c,N II 1000001.Ull. rn B1'::,, l'G: I. "-tu1J u. Rtti:m:lfd 4.1,1wHJ:..! P\f,
TARAS.GR.lttr,;Ck-rloofCtm11• it Com111rollt1. C, y Cownf),FL
,orr ir ('lefl<IA/'INUCCIS
!
-,_
SfimiowJ Crr?&f= (JJ,'(;	2:t@f {ing ,f,fFfi/.Jfi.l{n $	....,011	,..
[!, (.,	~·~ HO•!.o•'•	PLAT BOOK 6<;;	PAGE f;"o,	
	SHEET 1 Of 14 SHEETS	
TYP[ I $UBDIVISION ·puD· ZON[
oectlon 27. Township 5 5outh. Rongo 25 Eo•t. Cloy County. Florido	0 W (	{ '°'CI N ! t	v tro,
"'"''• !o.V.t C.••••uW•• ""'°ott. Ut, -t c...,.-orl>t- .	U.-..J + ..,UClotH
\00>w...,i cr.<1<-, &tree\. w n,,.,. 1•oc. r.._,u,. M. - .. 110	C.UCl-""t;,,e.
-..u.. n.--.i. i,o;	JoA..-i ,	0.-"laof',rt.n.
CAPTION	ADOPTION AND DEDICATION
A pdl"'G!II of l,si,d •;tveted "" 5.ec.t10 27. fow"s-h!p 5 ;auth. li:1111gC Z5 Eet.l. C.l11y Gcmty, rklrMll. tmd
11rci::I Pf:('!) mor11 partl(:;IAsrly dei•ccnbed H rono"'"'	Th-, , to Gertll'y thet c.,,.·den 5treet Conun,,..,tie, !;oouuoe.,,t, LLC.. • rlond., lt1!1ted il!l lhty eoin;,11,,y, J-_"!irenefhr ·Dcdic11t0!"•. 1,
Coir-merce 1:1t the •ovthon•t c:or11er of Hid e,t1on 27, then.:.c: on the •o tl"I IM thcroor. r"'Al North	 the l('lwful owner of tM llffld'). dt>eribed In the< u,ptlQII J\ereo, k.nown .,., 111ow Cr..,,t 11t Rol'"9 Hilt hll"SIO c111,1•ed thc 1.ne to be i,;q de9rc:u 34 ml!,ytu •& •oi:.orcf• Wc:•t. ,oo.: feet to th-, po;,t or Pc:9Mt<191 the .::e eont.ti e. c. u-ld	wr"eyed ond,U!::i«.lided. 1h!. F,l.'lt be  inl!lde In ttc.e.Of'dll'ICe. w,th s. d 1.ur.,ey II l'lueby 11dopted H II true .11r'IG'correct plot or tho,e
•Orth l\na. N0rth 8"1 d11gru• .\4 m1nut... 48 ....,ona.. Wot. 2..111.40 fef'lt1 thane!! North 0  d!ll)tt1!6 l"	l11nd1. A" l'lln" drNei, •treeh. p1oee1. ,..oy, c-.::1 ec ericnh for dreh11;e. utti,tle• i,r,d 1,e..-er•. 1.1nol:..tru,:.te(. ""•11i,,e ta i, (i' oon-,.e,;e••
J:'lirl\Jtc:• \., !>ec. V/c:1-t. Z0.10 fc:et1 thence !looth e,-, de:<;rec:1, 34 d'!Vte <18 1econGe- rzn,t. Z.5.1:l rc:et1	 c:n,eme:it> e tho•n hereon "'"' hereby 1rr.. v0cably WIid without re.,r vi>tlo!I d"dic:11ted to Gl,oy Cou!tly. it, ...e, •or& and ou•g11t. The tke::ce NOl'"lh 05 degrees 22 ft\r!Jlet S"l 1ecc:,:,d, We,t. 63 .13 reet1 U-.er,ee North 70 de9ree1 30 N!Vte•	drr,lne;c er,1e111enh tlTo g."I end -Over th.e lek.et end fHr1St,on ,y,t.:11hown on th1, plat m-e hereby W-re11ccllhly lled.c11ted to C1.,y 3:.) w:c0<ida Wnt, 7/o,27 fe:et1 th11u1"e l'fort"i :)2 d:,9<"e:e• :!\3 te1; ,, r.f:ltcO!ld• We.. t.l.04 het, thci,n<:.&	Co!."lty. ltt t<JCeeuor• 111'\C' c:019n1 o'ld ore MhJect to the rol:ow-11Q ctJ11tm111h whleh W'li:1 r1.11 with the lond.
Nerti) 25 degree• 32 1J1tnute1 37 tecond1 We,t. 71.33 ree1:1 thcnc.e North 33 degree. ll milllfle,. 41c>	Th& drll!nll,je entel!let1t• hereby dedle!lted thSl peM'llt Clay C01.11ty. lb tllCCt',HDrt lll'd 11ulgr11, to d!•tt- rge lnt-0 to!d !1: e1 Vld
e.econd, We t. 152."!4 feet, ther,ce NO!'th le degree. 35 n!ll'lutet 21 ncond, Wi!itt. 134.102 resti thel'!Ge	 fitl'l!lti011 •ytte·n. w ieh thete eHemenb tro11er1e. o'.I w11ter which ..,ay ftll or eoftlC upott el tra.l,. eoort,. l,"T.'tee. •treett. drtvc•. Wll)'t th  ?0 de ree1 13 1r,r\lte1 31 1ec;ood1, Weit, loG.'l'l fee't1 lhe'K--e North 02 degree• 22 ,nn,,t.es 13	ffl\d plo.c.e• hereby ded,c.otet!'. together with en ,o,. wtrlcnh. e.hef!lic. !fflcl ol other wi:>,t11T1ee1 which l'la)I' no.. or p1>u rr-0111•ltld IIC=!:.Ol'IM Wett. 75.25 r et1 thel\Ge North 17 de9ree• 43 Mlmut:e, 11 ,ec d,. Wut. t(jj4.2'\ feet, thenee		trdl•. c.or.tt. t-:-..e• m,d •treoh. fro,n isdJ11CMt !tr.cl or from ""Y other ,O' c:I!. or Publu: W11t:e.r, i to or tt.r-ou,gh 1.tlld l!!ike, and
North 22 degree1 5B l!'lr1otes 45 teco d• Wut, 121.33 re t1 thence North 25' deQreu 40 lnuh1> 01	Htr11l1Qn "Y er'l!1'. wlthovt my, il!ll>l1ty whal.cev6r 011 t e p('lrt or Cl:ty Coi..r,ty. !lt 1,1,1(:(;(!n,or• ar:d a•f.isn• r-er nny d11r119e. '1Jl)Me1 or
W:!:.Otld 1/c!.':.. Co'\.47 feet. the11ce North l7 degrcct 17 111.h.t'te, lG teeQ!ld-$ f'it t. 43.54 reet1 the cl!I North	lone• to per1c11, or property re ultk:Q fro:ii the o ceptOl'ee or use cf the•e dr-11in119e. e.11•et11enu by C!!ly G°""ty. ib 1uc:ce, or$ aul
13 degren 44 tnlrllltet  1ec ci1 Weit. 7 .0 feet1 ther.c.e North 00 i:le:9ree=1 17 mn.tm, 4"1 ,e,al!d:1>	IIIIIQ .
int. &,ti(; rut, therice t-Jorth O"l degree1 43 111nvte1 JG 1econd1 West. 'o(;.&7 feet1 'thern::e Nortl\ Ole>	Clay Cov,ty. lh 1.yc.eeuor1 iond .,,.1g11, •l'l11ff not be ad:>!e nor r-e11;:,on,!ble ror the ,re•tlOI\ operation. fa..,re or d,ntrvetl_,..,of
dl!lg-en 5& ri:lrlite, 37 1eccnds E,nt. "!G.<11 reet1 thence Morth 01 degree 4"! fflir!Vte,. 31 ,l!lc<md1 tdt.	w11tir level c.:i,trol eq111pmen,t,n:c.h l'.l!ly be. con,true.ted or ri,tehd by the Ded.cotor or lfflY other r;er!-(r within the ere11 of t e
.J:)e.5 feet, thence North 1G de9ree1 4ti mlnlJte,1, 5 ,cscond• f11,.t. G0-00 feet, ther,ee Morth 07	mnd, hereby pl::::tted or or thfo l11tes 1100 r•tn•tlon sy•t..,,, ,.t,o.,.n on t.h"s plat. bYt o.h.11! t,,111e the r'1';1t t,,. ..,.,d1ry the (<_l.,ten,e or
deg,-ee• 05 1rlrute1 33 ...,omb r..,t. ?C..43 f"ct1t1 thence !North 00 d,:g,-ec• 4 mil'M.lte, oq 1ecor,d1	 the l:ske• IIJ'ld l"'nr11t.ori ,y,tein, 1111d thl!lt whic:h r11taru. 1t to effect mcl.ao,.uat.e dr11!'.'lage.. 1ndudng but ll(ll lnis:ed to. ':.1',e r1ght to Wett. ll'o 3e reel, thence North 3'1 de9reet -14 n1nute• 27 ,econdr. f11 t. JG"l..¢3 foet, thenc.e tfo th 71	re"'ove ony wel,:r level e011tr ,lruelvre!- or ony p11rt tl,c:reor. 1M De(;lj,ator. o!- owner or the land-) d ..,crbed 11nd 0::11;:>tioned deg,-ec• 13 llm()tn Ol 1,e,ond (11,t. 271.26 feet1 thc::nc:.e: Mo.-lh 74 degree. 1' IWli,Ote OJ •c,ond'f t:11,t.	 hereon. thatl i fy Cll!ly Co·.tnty 111\d •a11e It h llllen frOffl wlt1. oc.ltD.'l. d11111ege, u,d M&>bl'ily Sid ei<pe.,se lit eo,, eclloi, w,th lots or
it.:. bodfy or personol l'l},,,ry (>r prope ty da o9e or or-y 0U1er don,:ige 111"rt.l::g frOl'I or out or ei,, oe l.lf're-""'"' Ir ...pon. et o,· from the
2'11."17 tc,t; thence 5-outh 3) d 9"<1e• 5G /ll!nl.ltet 42. •eccmd, !11,t. IG4.54 feet1 thence 5-ovth 32	lnket ..nd f tr11a;k)n sy, el"• deu;rj:,ed 11'::>ove. or M)I p9rt U!ereor. occnl>lo11ed wholy or III piirt by tlt'IY ect or omlulOJIof the­
cie ee• O& lllflUte• 44 1,econd• rii,t. 108.40 fe-,t1 thence !:>ovth -10 degree, 10 ir11wto 20 •ee.oodt	 Ded.o::11to.-. ,t, agerh, contr&elon. ertployee . ter11ant,. l!een•ee, or conc.enlo we• w1tl't! Sh11do., Cre5,t nt o!l.\g Mift•, Th" ll t. 7.3.0 feet1 thenc:.e 5-ovth 'o"l degree, .31 nn•.tle1 !l 1e<,0Mlt Cut, 67 3 feel1 the,c,: 5-0'Jth 42	1",dernrlfientlo,, 1,i,111 n.n with t.t,., 1.......:1 -d t .,.,.,.19n or thc DeC::-,e.11tcr ah.-.11 be tubject to It.
de9'"ee• ,◄ n\lnute:, 33 uccond•1ut. 7q_,:;9 feet1 thence Soi,,th 07 degree, 27 n1n.1U?• 21 •econd1 f,ut	one o( the. roreg.::iin_ 1>111 •1 prohibit C  eo""ty rro'!I e1i,t lhlrl<,il II ll'l.rielj,11! aervlGe tnr1IA'Jl. m,;11':'f;d $ervtcce benefit t.
31.71 feet, tl1el'lC.e 501.1th G<\ de!7ee, 23 ®vt,:1 4G te!:.Ol'l•d• (11,t. 43.02 (eet1 then,ct 5'ovth 4G degree,	 1torrrw11te-r utl'llty. treri1porlotlot< utl!lty. or my other 19eel1111I 01,1e..i•ent/f'ee ,ystem with:,, my ,-ubdl11lslo for the rurni orrol!d . 30 m 10t1::, 43 $Ccood, C'11r.t:. 57.12 rc:el1 the- e Ollth 37 degreo 5 11):,'IIJte• 37 ,eui,d1 ?'•st. 31.4,	 ,treett. clre'M;e. or other :,. . fttB. Nor 1h11U MY or the fMeOO'r.9 proh1blt the oeeept11,ee for r.111111ten11m c, or romd, Of' eo!m'IQn feet1 th!ll'ICe North  deQl"Ct" 4e, 11'/Ntes 37 wc,Ol>d• i11:1-t. 30.3Co rut1 thence North 4 degree• OJ	 fllcMille• by th"!i CO\.l'lty eormoloi 1t ,rter 11ny r&<,il of rmy plot. tM fecllltle• to be l!luepted by c;11y C,o:xity rar ni11lnte.n1111u, 11re m.-t,. i.3 teGoi,d,. (11,t. 31.2.C, (a.,t, thenc.c, outh 56 degr,11,. 31 Milw.lt&> 11 H&Ol'li:b f.nt. !l,1.4i' feet,	 vPQr11ded to eh:,y eOV!\ty .,i;.::.,;,t..,ce ,tl!ll1d:11rd1 by contribvtlofl or U•.e. !oul dcvaloper or homeowner. or b-y e,t1N,hh'!lent or 11 the'ICe 01.,th 44 degree1 4◄te• 261ee«KI.,. l11$t. 14..?.4 reet1 thenc,e 5-ovth tie degree• 5'1 IIWWle1	r.-vnlelpl'I e,ervlee: benefit dtl-trlG.t.
06 ucor>d f:11,t. e<ti.22 fee.ti the.nee So th 00 degree• O'\ ,m.,<;u 30 secor.d, Wc►t. &0.01 feet1	title ta -r11ctl ·A· ·e:. -c· end ·o· (P11rki.). ·r:· (futl.!l"e Rlght-or-W11y> ·r· ·c.· e:td 'M' CRetanl!on p,..,:it>, ·J·. 'K· Sid ·r;· (Open
tt-.e:nee North e& dcg,ree1 5"! r.-kwte• Oe 1ec;on,l• We•t. 427.7e. fcet1 t i,c,e 50\lth Z'I degree• "-.3 c,	5p11ee,). 'L" l!llf'ld 'H· (L&ndie11p 0orrer5) ond ·o· <5' Tract> ,ho.,.n hc:rec, ore: hereby lrre110,11bly i!li.c:I •l l re'fc:r""tkln
2G •e orid• f,;:,t. 17.44 fect1 thence.ovth G<\ d gree• 46 llll)ute• 2e •eeond, We,t, 2!!:-.00 reet1 lhori,;:e	ean11ey11d. gr171t d 111\d do,d• .,tcd to the ltolcn H!la Cc,,nmunty D,:wcl(:,pnic t D,-tr1<;.t. thc,t d llUUffle ,. obll?1•i:IOfl lltld R't>il"t<'l1t>:le.e 5cvth 20 degf'ee, 11 fflf'IVte, J2 ,eeond& f11,-t. 27.15 reetii ther1ee 5o,th 11 degreu 3<\ l!lnute, O'l	 thereof.
teeood1 f;i,,t. 3<\.G3 feet, the<:ce 5e>11lh 2.:> degicc• 36 nnuto• :)2 11:e:ond• f-11,t, -o1e.o-1 feet, the""e	Ded!o::otor rre11oe.e!Ay end 111,tho\t re,11r,.,1ttKtn dedlG•te• .,, c11,efl\f',11h tor w11ter tird •c:wer •y•tcm• rr. r-k,ed CCUA e:l'ld •l\o"n
5.:::vth 53 degree• 07 minute, 10 ,eeor,,h Eo,t. 122..11 fce 1 thcH1e11 5:ivth 4G degree• 42 .-,nutc, 11	hereon to the Cle)/ Couity Utllty AuthOf"tty (C.C.t.J.A.) md lb 11(;,(;,S!l!;Or, 'ltrld 0$,lgl\!, Dcdlu1tor. f<Kthc:r. 1n-evo-e.1Sbly enG ...1thout 1ec.Cfld1 r:-o,.t. <K>,03 feet, thel'Ge &ooth 03 deree1 01 r!lr!IU:c 5& 1ec.oru:I, re,t. "12. feet. thence	re,erv11t10 ded1e11te di clt' e,n,, h tor U11do1"9rouod eleetne d$trl!:> tlon •r•t'l'II'.> ,,.,art,ed ere arid thown ·eon to Cley r etrle
:Oovth 47 deQl"e:c• '4'1 mmte• 40 1,ec.ond1 Ea,t. 33-.03 fee: t1 tMr,c;e North 53 degi-ee• 7.5 te, 33	Ceoperl!ltllle. h::. (C.E,C.)
tecond• to>t. 25'.4'!' feet, thenee &outh .47 d&11ree1 4"\ t111t,,,,to 40 ,.eeOl'ldt fi1.1t. 100.23 feet1 thence	An e11.ement for vt!lit • t1 'ill" nted to e.G.U.A. over Ill or Tro t ·e:·.
-t>t'th c;o t1cv-ee• 07 m1no;te, I ,.ccond, Eo•t. \.!l.&O re t, ttie-ee 5-ovth 24 "ree• 14r.itr.vte, J!, 1econd1 ft>it. G4,J3 feet, thence 5-cwth G5 dev-ce.• .35 fl!lh:ite• 17 ,econd1, Weit. 25.00 reet1 theoce 5ovth 24 degre.:, 24 !firivte, 43 ,eeonc!, Cut. J2.6t.:. rce"t1 tt,enee 50,,,th e de9ree• 19 ir.l'lute" 00
1ec.ond1 re t. 104.<l'l reet: the11ce 5outh G3 de:greu 22 nnute• ze •ecoid• (111t. J,!4.27 reet1 theru:;e.	x:;i J 1jft: Yc;	;Ollthea•t. LLC.. r, fbrk::lit lf1'11ted !lbfity e i,ny. hllt (.i,u..,."d the," pre,enh to 1:e eiovth !iO C'e9re111 ](, 11:'1ute, 5.3 eOllds Co,t q 02 fee't1 tlw=ncis &i:HJU1 12 degree• ?.l f'llnuh 26
,ec.ond, r:-o,t. 1,'\Gl rcetr the!'l'-e &outh 10 degee, 27 ffi!IOOtea 51 ,ecol'ld• We,t. 2.J,4"! feet; thence	ordefl 5-'.r"6t C.0/fflM\!tld!t SovU-,-, t. LLG
500th G1 degree• 22 Dlinute• 15 teo::oncl!o Cm-t. 27.7'\ reeh the,i,c.e 5o th 16 dei;ree• 2 in""'te• .JI
u:i11C1 Wc,t 21.10 feet1 ther:c11 !:oouth 4S dec9·,su .JG ll'WIUte• 4:l •e&o'lll C11,t 10 te feet, thcnc.c	.tC  .  ,.)? 		--
u, , f"oit. 5e.loJ reet1 thence 5'011th 7b devec1 05 mln.ote1 55 •ecorid• Ent. .e;' feel1 the"'-"	H	a,,.::::===	=--­
North 2.8 degrect .32 r:ilooto 0'4 wcofld• ta,t. "!,.4,; rec'!:1 therc11 5-ovtri GI de91"ee 27 ffltWte• 5/o
eiouth 71egree, Oici r.frwte• 07 ,ecO!'ldt t:111t. 1ee;.11 fee-ti thene.e. So11th {,J <ieere,,.. '"•2 l'Q'H./te, 04	W,!o,n 0ryllll Adl)(!.I.. Ml!l'iiger
•c.c.cnd• fut. 70.+7 fecl:1 t,c:.,,,e o,,th e3 d•vcc:• 3& 11,11riute• 3!'1 •eem:dt f"oit 100...t;6 feet, thenee		e	
North 5" d!greet 14 ll\Altu JG 9eeOl'ld• Coit. I1.3, feet1 the"'e North 5"! degree• 3"1 !Jllnl;t;,!11 12
c.ond1 f" t. 103.47 rc:c:t1 thcoe<' Horth 07 dcg-ee1 30 1llfrJ.1tc:• 3'-> •eccolld.. fii•t. 141Gt feetl the.nee North 41 Oe9ree1 02 Mut,::, 4G 1ecol\O, We,t. 7G.IG reet1 ther1c.e otlth 7 d11gree• :7 .?lll'l!Jle• 1"!
,r,eeo f"11!<t. ct:,,q,1 riset, thl:r.c.e SOilth 02 degree- 42 rn:iutn 3'1 second, Wett. GO:t iB reet to tt-e pol t of 1'><:'JFll'n111 being, 7'1.fi-' 11cre$. more or 1e,,. Inre11

$TATE Of FLORIDA. COUNTY OF [$CAMBIA
The foreg"h9 frl tnm1ert w, per onely oc.\: owledged befare r:.e b)' n,:r,n!lo or _l:8( p r•o iil i,ppczrcn,;e or O virtu,:J r.ott1r1Z:11tidt'I tN1 z.7!!' dey or --· 2023', t,y Wf!llorn Bry"" Ad11cnt. ,r,,,.,,..;:er or ei:rdcn &tr-eet C0-1t1u 5-Githc:11tl. LLC. o florlda
_""_'•_•_"_"'_"_,_,_•_np_•"'I_·_  ::if: t company. Wtll.,,'!I Bry11:1 Ader.it I.t per.oneTy ktlown Co 1:1e er Q hn, pre ented his

DEPARTME'1 OF EGONOMIG AND DEVELOPMENT SERVIGES APPROVAL
App-ovoel lhlS d<>,;i 0	2023.

7,6 /,	,.. eo-- ,,,,,.,,a\,_\?oew.
Dtrec.tpr OI Ee.onornlG	nL"'' e,

fi.elrl<.•""'1<-• proV!M<Il:"J G  !.leGlrl< Gcq:i..rou,,..,., If'<..
...-,;.id ,...,..t<.o P"°"ldlldl:"JGloij C<>-nl1WI
Blad C AHoelcde , he LB 661
PFWfU6\0'WSlRVCYOR!><ro
rr,;:i	

BK: 511PG: I 

$ ftC:f.rfOW!J	Cresfc @:t	:1to{[i1ig

!lrf

il{s

...

Ul>C lf

....,Ol""f

PLAT BOOKG PAGE  t

1 :·;

SHEET 2 OF 14 SHEETS
TYPE I 5UBDIVl510 "PUD" ZONE

Section 27, Town.hip :5 South, Ronge 25 Eo•t, Cloy County, Florido

C.OUNTY ENGINEER APPROVAL
,wovoo th1,_L'.. o of M ""'- , 20k--	.

C-Clt.·r:-,	8f"

BOARD OF GOUNTY C.OMMISSIONERS' APPROVAL
f}Camll'fed_Ol"ld owoved th'eThd  of t:,'-r'IN.t1.("\.A .' 2023, by tho Board or C,our,ty Gorrmts 'on«s, Gt C lbrlda,

1f o!c=t, 
c..orrptroller-. lx·Offk.lo C.lerk to U-. 8oor"d

- ofthoe::i:;rc:i

OHMIII	lf"o<>U J'II

, Ex::-

- ==	c;

23

2G I)

UIJl:YtTO-"I
"'-"•-......
"-t'.H­.

SUBDIVISION IMPROVEMENT GVARANTI:E

1

F b. :.:J o:: et;,  1':on°	!f!	orfi':" :t ; 5"'1,,rm.

: : t

:ks°" e,:;r= : t t k1!! c::, ,	r	i;o; :f	;" ;,the
r i:: Jeu7 ;/ f;'c!:; C:, ·"' a7"	i:  <-0 rv !  h 0'1d
er,cct ot tho tlmo of ltw, flltiq of lhlS ,n01plat rn9-0for of> the s,ome o1rei::.ts o lol or lots ,-aid.
Time of '5'X.h per-fOf'fflCl"\G.8 &.ir,gor tM "'"M'l(,9, &O:C g.,oronlee hall be pew-I of eoc.h dee(J"' GO!'IVOyG)l'K,e-
0!"' ccn.roc.t <>f ,.olo c.ovorSng Iott, 1n toold !)oJbd'Nlsron,c:it.ec.ut d b:! eo!d c n r to the,x,m., 8>denl: ond
PJfPOSe 09, 1f to'd gvor-onto8 were rnc.or 1«ol6G1ve,l'"bdlm rn ecc.h ,aid & OGIo'otroel of -s.alo

VTCJN/TY

MAP

-------

<:>order! 5Xeet G,orrm.or'lltles Southe0t, LLC,
a Florido llmH-00 IIObllfty GompOtllJ'
cfm,,,,.i £>,,m .		 .,?::;,

SURVEYOR'S GERTIFIGATI: OF REVIEH

-	44
,-,..,tcd M.,,.c	-----47P...,!,., ds'!!,1$

WIIITOl'l'I	Ado-I,!,, l-b'la9er

l1-g under5'gtC,:: 51J!'"vep here Gertlt!e5 that  ha!> revie....red thi9 plot Ol'I behalf o C!Oy Ccvnty, Florido, In O(.c.Of'donc.e,-.1u, lt6 req.tiremeru.s or 5-ect1cn 1.,7.0f:il(IJ, f1or[da St td'!>, orld  OOttJrr'l'llnOd t.!,ot :i.olt1 pre,
c.onfo--ms ...1th the r.,q.,1reme,nt5 or Ch;:lptor ITT, Ftorldo 5-,otut:o . Tho IJl'ldor!llg-,od d not pre )or-n th'!>ptol:
Thl!I eertlfK.Ole l mode 05 of ltllt OOIJ of.Jl.41'f---· 2023.

STATE OF FLORIDA. COUNTY OF ESCAMBIA
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14 of 14	9/22/2023, 11:36 AM

NINTH ORDER OF BUSINESS

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

October 6, 2023

Board of Supervisors
Rolling Hills Community Development District 5385 N. Nob Hill Road
Sunrise, FL 33351

We are pleased to confirm our understanding of the services we are to provide Rolling Hills Community Development District, Clay County, Florida (“the District”) for the fiscal year ended September 30, 2023. We will audit the financial statements of the governmental activities and each major fund, including the related notes to the financial statements, which collectively comprise the basic financial statements of Rolling Hills Community Development District as of and for the fiscal year ended September 30, 2023. In addition, we will examine the District’s compliance with the requirements of Section 218.415 Florida Statutes. This letter serves to renew our agreement and establish the terms and fee for the 2023 audit.
Accounting principles generally accepted in the United States of America provide for certain required supplementary information (RSI), such as management’s discussion and analysis (MD&A), to supplement the District’s basic financial statements. Such information, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. As part of our engagement, we will apply certain limited procedures to the District’s RSI in accordance with auditing standards generally accepted in the United States of America. These limited procedures will consist of inquiries of management regarding the methods of preparing the information and comparing the information for consistency with management’s responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We will not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance.
The following RSI is required by generally accepted accounting principles and will be subjected to certain limited procedures, but will not be audited:
Management’s Discussion and Analysis
Budgetary comparison schedule
The following other information accompanying the financial statements will not be subjected to the auditing procedures applied in our audit of the financial statements, and our auditor’s report will not provide an opinion or any assurance on that information:
Compliance with FL Statute 218.39 (3) (c)
Audit Objectives
The objective of our audit is the expression of opinions as to whether your financial statements are fairly presented, in all material respects, in conformity with U.S. generally accepted accounting principles and to report on the fairness of the supplementary information referred to in the second paragraph when considered in relation to the financial statements as a whole. Our audit will be conducted in accordance with auditing standards generally accepted in the United States of America and the standards for financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States, and will include tests of the accounting records of the District and other procedures we consider necessary to enable us to express such opinions. We will issue a written report upon completion of our audit of the District’s financial statements. We cannot provide assurance that an unmodified opinion will be expressed. Circumstances may arise in which it is necessary for us to modify our opinion or add emphasis-of-matter or other-matter paragraphs. If our opinion on the financial statements is other than unmodified, we will discuss the reasons with you in advance. If, for any reason, we are unable to complete the audit or are unable to form or have not formed an opinion, we may decline to express an opinion or issue a report, or may withdraw from this engagement.
We will also provide a report (that does not include an opinion) on internal control related to the financial statements and compliance with the provisions of laws, regulations, contracts, and grant agreements, noncompliance with which could have a material effect on the financial statements as required by Government Auditing Standards. The report on internal control and on compliance and other matters will include a paragraph that states (1) that the purpose of the report is solely to describe the scope of testing of internal control and compliance, and the results of that testing, and not to provide an opinion on the effectiveness of the District’s internal control on compliance, and (2) that the report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the District’s internal control and compliance. The paragraph will also state that the report is not suitable for any other purpose. If during our audit we become aware that the District is subject to an audit requirement that is not encompassed in the terms of this engagement, we will communicate to management and those charged with governance that an audit in accordance with U.S. generally accepted auditing standards and the standards for financial audits contained in Government Auditing Standards may not satisfy the relevant legal, regulatory, or contractual requirements.

Examination Objective
The objective of our examination is the expression of an opinion as to whether the District is in compliance with Florida Statute 218.415 in accordance with Rule 10.556(10) of the Auditor General of the State of Florida. Our examination will be conducted in accordance with attestation standards established by the American Institute of Certified Public Accountants and will include tests of your records and other procedures we consider necessary to enable us to express such an opinion. We will issue a written report upon completion of our examination of the District’s compliance. The report will include a statement that the report is intended solely for the information and use of management, those charged with governance, and the Florida Auditor General, and is not intended to be and should not be used by anyone other than these specified parties. We cannot provide assurance that an unmodified opinion will be expressed. Circumstances may arise in which it is necessary for us to modify our opinion or add emphasis-of-matter or other-matter paragraphs. If our opinion on the District’s compliance is other than unmodified, we will discuss the reasons with you in advance. If, for any reason, we are unable to complete the examination or are unable to form or have not formed an opinion, we may decline to express an opinion or issue a report, or may withdraw from this engagement.
Other Services
We will assist in preparing the financial statements and related notes of the District in conformity with U.S. generally accepted accounting principles based on information provided by you. These nonaudit services do not constitute an audit under Government Auditing Standards and such services will not be conducted in accordance with Government Auditing Standards. The other services are limited to the financial statement services previously defined. We, in our sole professional judgment, reserve the right to refuse to perform any procedure or take any action that could be construed as assuming management responsibilities.
Management Responsibilities
Management is responsible for compliance with Florida Statute 218.415 and will provide us with the information required for the examination. The accuracy and completeness of such information is also management’s responsibility. You agree to assume all management responsibilities relating to the financial statements and related notes and any other nonaudit services we provide. You will be required to acknowledge in the management representation letter our assistance with preparation of the financial statements and related notes and that you have reviewed and approved the financial statements and related notes prior to their issuance and have accepted responsibility for them. In addition, you will be required to make certain representations regarding compliance with Florida Statute 218.415 in the management representation letter. Further, you agree to oversee the nonaudit services by designating an individual, preferably from senior management, who possesses suitable skill, knowledge, or experience; evaluate the adequacy and results of those services; and accept responsibility for them.
Management is responsible for designing, implementing and maintaining effective internal controls, including evaluating and monitoring ongoing activities, to help ensure that appropriate goals and objectives are met; following laws and regulations; and ensuring that management and financial information is reliable and properly reported. Management is also responsible for implementing systems designed to achieve compliance with applicable laws, regulations, contracts, and grant agreements. You are also responsible for the selection and application of accounting principles, for the preparation and fair presentation of the financial statements and all accompanying information in conformity with U.S. generally accepted accounting principles, and for compliance with applicable laws and regulations and the provisions of contracts and grant agreements.
Management is also responsible for making all financial records and related information available to us and for the accuracy and completeness of that information. You are also responsible for providing us with (1) access to all information of which you are aware that is relevant to the preparation and fair presentation of the financial statements, (2) additional information that we may request for the purpose of the audit, and (3) unrestricted access to persons within the government from whom we determine it necessary to obtain audit evidence.
Your responsibilities include adjusting the financial statements to correct material misstatements and for confirming to us in the written representation letter that the effects of any uncorrected misstatements aggregated by us during the current engagement and pertaining to the latest period presented are immaterial, both individually and in the aggregate, to the financial statements taken as a whole.
You are responsible for the design and implementation of programs and controls to prevent and detect fraud, and for informing us about all known or suspected fraud affecting the government involving (1) management, (2) employees who have significant roles in internal control, and (3) others where the fraud could have a material effect on the financial statements. Your responsibilities include informing us of your knowledge of any allegations of fraud or suspected fraud affecting the government received in communications from employees, former employees, grantors, regulators, or others. In addition, you are responsible for identifying and ensuring that the government complies with applicable laws, regulations, contracts, agreements, and grants and for taking timely and appropriate steps to remedy fraud and noncompliance with provisions of laws, regulations, contracts or grant agreements, or abuse that we report.
Management is responsible for establishing and maintaining a process for tracking the status of audit findings and recommendations. Management is also responsible for identifying and providing report copies of previous financial audits, attestation engagements, performance audits or other studies related to the objectives discussed in the Audit Objectives section of this letter. This responsibility includes relaying to us corrective actions taken to address significant findings and recommendations resulting from those audits, attestation engagements, performance audits, or other studies. You are also responsible for providing management’s views on our current findings, conclusions, and recommendations, as well as your planned corrective actions, for the report, and for the timing and format for providing that information.
With regard to the electronic dissemination of audited financial statements, including financial statements published electronically on your website, you understand that electronic sites are a means to distribute information and, therefore, we are not required to read the information contained in these sites or to consider the consistency of other information in the electronic site with the original document.

Audit Procedures—General
An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements; therefore, our audit will involve judgment about the number of transactions to be examined and the areas to be tested. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluating the overall presentation of the financial statements. We will plan and perform the audit to obtain reasonable rather than absolute assurance about whether the financial statements are free of material misstatement, whether from (1) errors, (2) fraudulent financial reporting, (3) misappropriation of assets, or (4) violations of laws or governmental regulations that are attributable to the government or to acts by management or employees acting on behalf of the government. Because the determination of abuse is subjective, Government Auditing Standards do not expect auditors to provide reasonable assurance of detecting abuse.
Because of the inherent limitations of an audit, combined with the inherent limitations of internal control, and because we will not perform a detailed examination of all transactions, there is a risk that material misstatements may exist and not be detected by us, even though the audit is properly planned and performed in accordance with U.S. generally accepted auditing standards and Government Auditing Standards. In addition, an audit is not designed to detect immaterial misstatements or violations of laws or governmental regulations that do not have a direct and material effect on the financial statements. Our responsibility as auditors is limited to the period covered by our audit and does not extend to later periods for which we are not engaged as auditors.
Our procedures will include tests of documentary evidence supporting the transactions recorded in the accounts, and may include tests of the physical existence of inventories, and direct confirmation of receivables and certain other assets and liabilities by correspondence with selected individuals, funding sources, creditors, and financial institutions. We will request written representations from your attorneys as part of the engagement, and they may bill you for responding to this inquiry. At the conclusion of our audit, we will require certain written representations from you about your responsibilities for the financial statements; compliance with laws, regulations, contracts, and grant agreements; and other responsibilities required by generally accepted auditing standards.
Audit Procedures—Internal Control
Our audit will include obtaining an understanding of the government and its environment, including internal control, sufficient to assess the risks of material misstatement of the financial statements and to design the nature, timing, and extent of further audit procedures. Tests of controls may be performed to test the effectiveness of certain controls that we consider relevant to preventing and detecting errors and fraud that are material to the financial statements and to preventing and detecting misstatements resulting from illegal acts and other noncompliance matters that have a direct and material effect on the financial statements. Our tests, if performed, will be less in scope than would be necessary to render an opinion on internal control and, accordingly, no opinion will be expressed in our report on internal control issued pursuant to Government Auditing Standards.
An audit is not designed to provide assurance on internal control or to identify significant deficiencies or material weaknesses. However, during the audit, we will communicate to management and those charged with governance internal control related matters that are required to be communicated under AICPA professional standards and Government Auditing Standards.
Audit Procedures—Compliance
As part of obtaining reasonable assurance about whether the financial statements are free of material misstatement, we will perform tests of the District’s compliance with the provisions of applicable laws, regulations, contracts, agreements, and grants. However, the objective of our audit will not be to provide an opinion on overall compliance and we will not express such an opinion in our report on compliance issued pursuant to Government Auditing Standards.
Engagement Administration, Fees, and Other
We understand that your employees will prepare all cash or other confirmations we request and will locate any documents selected by us for testing.
The audit documentation for this engagement is the property of Grau & Associates and constitutes confidential information. However, subject to applicable laws and regulations, audit documentation and appropriate individuals will be made available upon request and in a timely manner to a cognizant or oversight agency or its designee, a federal agency providing direct or indirect funding, or the U.S. Government Accountability Office for purposes of a quality review of the audit, to resolve audit findings, or to carry out oversight responsibilities. We will notify you of any such request. If requested, access to such audit documentation will be provided under the supervision of Grau & Associates personnel. Furthermore, upon request, we may provide copies of selected audit documentation to the aforementioned parties. These parties may intend, or decide, to distribute the copies or information contained therein to others, including other governmental agencies. Notwithstanding the foregoing, the parties acknowledge that various documents reviewed or produced during the conduct of the audit may be public records under Florida law. The District agrees to notify Grau & Associates of any public record request it receives that involves audit documentation.

Furthermore, Grau & Associates agrees to comply with all applicable provisions of Florida law in handling such records, including but not limited to Section 119.0701, Florida Statutes. Auditor acknowledges that the designated public records custodian for the District is the District Manager (“Public Records Custodian”). Among other requirements and to the extent applicable by law, Grau & Associates shall 1) keep and maintain public records required by the District to perform the service; 2) upon request by the Public Records Custodian, provide the District with the requested public records or allow the records to be inspected or copied within a reasonable time period at a cost that does not exceed the cost provided in Chapter 119, Florida Statutes; 3) ensure that public records which are exempt or confidential, and exempt from public records disclosure requirements, are not disclosed except as authorized by law for the duration of the contract term and following the contract term if Auditor does not transfer the records to the Public Records Custodian of the District; and 4) upon completion of the contract, transfer to the District, at no cost, all public records in Grau & Associate’s possession or, alternatively, keep, maintain and meet all applicable requirements for retaining public records pursuant to Florida laws. When such public records are transferred by Grau & Associates, Grau & Associates shall destroy any duplicate public records that are exempt or confidential and exempt from public records disclosure requirements. All records stored electronically must be provided to the District in a format that is compatible with Microsoft Word or Adobe PDF formats.

IF GRAU & ASSOCIATES HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO ITS DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS AGREEMENT, CONTACT THE PUBLIC RECORDS CUSTODIAN AT: GMS-SF LLC - 5385 N Nob Hill Road Sunrise, FL 33351 - TELEPHONE: 954-721-8681 - RECORDREQUEST@GMSSFL.COM

Our fee for these services will not exceed $7,400 for the September 30, 2023 audit, unless there is a change in activity by the District which results in additional audit work or if additional Bonds are issued. This agreement is automatically renewed each year thereafter subject to the mutual agreement by both parties to all terms and fees. The fee for each annual renewal will be agreed upon separately.

We will complete the audit within prescribed statutory deadlines, which requires the District to submit its annual audit to the Auditor General no later than nine (9) months after the end of the audited fiscal year, with the understanding that your employees will provide information needed to perform the audit on a timely basis.

The audit documentation for this engagement will be retained for a minimum of five years after the report release date. If we are aware that a federal awarding agency or auditee is contesting an audit finding, we will contact the party(ies) contesting the audit finding for guidance prior to destroying the audit documentation.

Our invoices for these fees will be rendered each month as work progresses and are payable on presentation. Invoices will be submitted in sufficient detail to demonstrate compliance with the terms of this agreement. In accordance with our firm policies, work may be suspended if your account becomes 60 days or more overdue and may not be resumed until your account is paid in full. If we elect to terminate our services for nonpayment, our engagement will be deemed to have been completed upon written notification of termination, even if we have not completed our report. You will be obligated to compensate us for all time expended and to reimburse us for all out- of-pocket costs through the date of termination. The above fee is based on anticipated cooperation from your personnel and the assumption that unexpected circumstances will not be encountered during the audit. If significant additional time is necessary, we will discuss it with you and arrive at a new fee estimate.

The District has the option to terminate this agreement with or without cause by providing thirty (30) days written notice of termination to Grau & Associates. Upon any termination of this agreement, Grau & Associates shall be entitled to payment of all work and/or services rendered up until the effective termination of this agreement, subject to whatever claims or off-sets the District may have against Grau & Associates.

We will provide you with a copy of our most recent external peer review report and any letter of comment, and any subsequent peer review reports and letters of comment received during the period of the contract. Our 2023 peer review report accompanies this letter.

We appreciate the opportunity to be of service to Rolling Hills Community Development District and believe this letter accurately summarizes the terms of our engagement and, with any addendum, if applicable, is the complete and exclusive statement of the agreement between Grau & Associates and the District with respect to the terms of the engagement between the parties. If you have any questions, please let us know. If you agree with the terms of our engagement as described in this letter, please sign the enclosed copy and return it to us.

Very truly yours, Grau & Associates

Antonio J. Grau RESPONSE:
This letter correctly sets forth the understanding of Rolling Hills Community Development District.

By: 		
Title:	
Date:	

 	

ELEVENTH ORDER OF BUSINESS

D.

1.

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

Memorandum

Date:	November 7, 2023
To:	Jerry Lambert, Operations Director From:	Freddie Oca, Facility Manager
Jay Soriano, GMS Operations

Re:	Rolling Hills CDD - Monthly Operations Report: October 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.

Red Hawk food truck was here on October 3rd
Pizza Brigade Food Truck was here on October 10th
Paris Street Food truck was here on October 17th
Peruvian Food truck was here on October 20th
The Halloween Event had over 100 residents in attendane
Two (2) 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:

Southeast Fitness performed the preventative maintenance and made repairs of the fitness equipment

Lake Doctors conducted their monthly maintenance on the ponds
Areas of the pool deck have been pressure washed
The mens downstairs bathroom door has been replaced
The main plumbing lines have been cleared
The playground equipment platforms have been installed
The computers have been installed at the pool for the feeders
The main gate valve has been repaired
The shepherd hooks on the pool deck have been repaired
The trees on the tennis courts have been trimmed back
The trees on the pavilion have been trimmed back
Tree limbs around the amenity center have trimmed up
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.

Action List

Installation of hand dryers Installation of split unit
Awaiting quotes for pool furniture Awaiting quotes for awning replacements Awaiting quotes for deck replacement

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

FOURTEENTH ORDER OF BUSINESS

A.

Rolling Hills
Communlty Development District

Unaudited Financial Reporting
September 30, 2023

Table of Contents

1

2-3

4

5

6

7

8

9

10

11

12-13

14-15

	Balance Sheet

	General Fund

	Capital Reserve Fund

	Debt Service Fund Series 2015 A-1

	Debt Service Fund Series 2015 A-2

	Debt Service Fund Series 2015 A-3

	Debt Service Fund Series 2020

	Debt Service Fund Series 2022

	Capital Project Fund Series 2020

	Capital Project Fund Series 2022

	Month to Month

	Long Term Debt Report

16		Assessment Receipt Schedule

	Combined Balance Sheet		
	September 30, 2023		
	General Fund	Debt Service Fund		Capital Reserve Fund	Capital Project Fund	Totals Governmental Funds	

Assets:
Cash:
Operating Account	

$	66,939	

$	-	

$	

-	$	

-	

$	66,939	
Assessments Receivable	-	-		-	-	-	
Due from General Fund	-	0		-	-	0	
Due From Other	130,113	-		-	-	130,113	
Investments:
State Board of Administration (SBA)	
144,337	
-		
379,184	
-	
523,521	

Series 2015 A-1						-
-	
Reserve	-	89,269	-	-	-	89,269	
Revenue	-	56,256	-	-	-	56,256	
Prepayment A1
Series 2015 A-2
Reserve	-

-	668

100,000	-	-	-

-	-	-	668
- 100,000	
Revenue	-	49,059	-	-	-	49,059	
Prepayment
Series 2015 A-3
Reserve	-

-	470

4,714	-	-	-

-	-	-	470
- 4,714	
Revenue	-	14,616	-	-	-	14,616	
Prepayment
Series 2020 A-1	-	0	-	-	-	0
-	
Reserve	-	165,981	-	-	-	165,981	
Revenue	-	34,528	-	-	-	34,528	
Construction
Series 2020 A-2
Reserve	-	-

-	66,025	-	-	196

-	-	-	196

66,025	
Prepayment
Series 2022 A-1
Reserve	-	186,308

-	348,122	-	-	-

-	-	-	186,308
- 348,122	
Revenue	-	38,380	-	-	-	38,380	
Construction
Series 2022 A-2	-	-	-	-	298	298
-	
Reserve	-	173,010	-	-	-	173,010	
Interest	-	-	-	-	-	-	
Revenue	-	-	-	-	-	

Prepaid Expenses	
43,033	
-	-	
-	
43,033	
Deposits	-	-	-	-	-	
Total Assets	$	384,422	$	1,331,970	$	379,184	$	495	$	2,096,071	

Liabilities:
Accounts Payable	

$	26,395	

$	-	$	-	$	

-	

$	26,395	
Accrued Expenses	-	-	-	-	-	
Due to Debt Service	0	-	-	-	0	
Total Liabilites	$	26,395	$	-	$	-	$	-	$	26,395	

Fund Balance:
Nonspendable: Prepaid Items	

$	43,033	

$	

-	$	

-	$	

-	$	43,033	
Restricted for:
Debt Service - Series	
-		
1,331,970		
-	1,331,970	
Capital Project - Series	-		-	379,184	-	379,184	
Assigned for:
Capital Reserve Fund	
-	-	-	495	
495	
Capital Reserves	-	-	-	-	-	
Unassigned	314,993	-	-		-	314,993	
Total Fund Balances	$	358,026	$	1,331,970	$	379,184	$	495	$	2,069,675	
							
Total Liabilities & Fund Balance	$	384,422	$	1,331,970	$	379,184	$	495	$	2,096,071	

Adopted	Prorated Budget	Actual	
Budget	Thru 09/30/23	Thru 09/30/23	Variance	

Revenues:		
Special Assessments - Tax Roll	$	447,640		$	447,640	$	448,606	$	966	
Special Assessments - Direct	460,770		460,770	460,770	0	
Swim & Tennis Revenue			-	550	550	
Facility Rental Fees	3,500		3,500	4,095	595	
Interest Income	-		-	6,875	6,875	
Land Sale Proceeds	-		-	14,800	14,800	
Total Revenues	$	911,910		$	911,910	$	935,697	$	23,787	

Expenditures:						
General & Administrative:						

Supervisor Fees	
$	8,000		
$	8,000	
$	5,800	
$	2,200	
PR-FICA	612	-	612	444	168	
Engineering	2,000		2,000	-	2,000	
Attorney	20,000		20,000	18,616	1,384	
Annual Audit	3,200		3,200	7,300	(4,100)	
Assessment Administration	5,000		5,000	5,000	-	
Arbitrage Rebate	1,800		1,800	1,200	600	
Dissemination Agent	7,500		7,500	7,500	-	
Trustee Fees	12,122		12,122	16,163	(4,041)	
Management Fees	42,436		42,436	42,436	0	
Information Technology	1,000		1,000	1,000	0	
Website Maintenance	2,500		2,500	2,728	(228)	
Travel & Per Diem	500		500	-	500	
Telephone	500		500	111	389	
Postage & Delivery	500		500	334	166	
Insurance General Liability	10,729		10,729	9,611	1,118	
Printing & Binding	1,250		1,250	768	482	
Legal Advertising	5,000		5,000	997	4,003	
Other Current Charges	1,400		1,400	205	1,195	
Office Supplies	100		100	161	(61)	
Dues, Licenses & Subscriptions	175		175	175	-	
Total General & Administrative	$	126,324	S	$	126,324	$	120,547	$	5,777	

Operations & Maintenance						
Field Expenditures
Operations Management	
$	23,944		
$	23,944	
$	23,944	
$	0	
Utilities - Irrigation & Streetlights	35,000		35,000	39,964	(4,964)	
Repairs & Maintenance	40,000		40,000	27,134	12,866	
Landscape	78,540		78,540	75,631	2,909	
Landscape - Contingency	15,000		15,000	478	14,522	
Mulch	15,000		15,000	10,890	4,110	
Lake Maintenance	8,000		8,000	6,645	1,355	
Irrigation Repairs Miscellaneous	5,000
-		5,000
-	8,855
-	(3,855)
-	
Subtotal Field Expenditures	$	220,484		$	220,484	$	193,540	$	26,944	

Adopted	Prorated Budget	Actual	
Budget	Thru 09/30/23	Thru 09/30/23	Variance	

Amenity Center Expenditures		
Facility Management	$	63,743	$	63,743	$	63,743	$	(0)	
Facility Asst/Gate Monitor	10,500	10,500	11,002	(502)	
Pool Attendants	40,754	40,754	15,190	25,564	
Refuse Service	7,200	7,200	6,203	997	
Security	15,000	15,000	9,328	5,672	
Utilities	55,000	55,000	54,291	709	
Recreation Passes	1,000	1,000	-	1,000	
Repairs & Maintenance	40,000	40,000	49,167	(9,167)	
Janitorial	13,862	13,862	13,862	(0)	
Pool Maintenance	14,742	14,742	14,742	-	
Special Events	6,000	6,000	3,303	2,697	
Operating Supplies	10,000	10,000	7,346	2,654	
Pool Chemicals	11,000	11,000	21,844	(10,844)	
Permit	375	375	475	(100)	
Insurance	41,665	41,665	29,256	12,409	
Capital Outlay	-	-	20,680	(20,680)	
Subtotal Amenity Expenditures	$	330,841	$	330,841	$	320,431	$	10,410	
					
Total Operations & Maintenance	$	551,325	$	551,325	$	513,972	$	37,353	
					
Total Expenditures	$	677,649	$	677,649	$	634,519	$	43,130	
					
Excess (Deficiency) of Revenues over Expenditures	$	234,261	$	234,261	$	301,178	$	66,917	

Other Financing Sources/(Uses):
Transfer In/(Out)	

$	(234,261)	

$	(234,261)	

$	(234,261)	

$	-	
Total Other Financing Sources/(Uses)	$	(234,261)	$	(234,261)	$	(234,261)	$	-	
					
Net Change in Fund Balance	$	-	$	-	$	66,917	$	66,917	
					
Fund Balance - Beginning	$	-		$	291,109		
					
Fund Balance - Ending	$	-		$	358,026		

Revenues

Interest	

$	-	

$	-	

$	6,772	

$	6,772	
Total Revenues	$	-	$	-	$	6,772	$	6,772	

Expenditures:

Capital Outlay	

$	-	

$	-	

$	-	

$	-	
Total Expenditures	$	-	$	-	$	-	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	-		$	6,772		

Other Financing Sources/(Uses)

Transfer In/(Out)	

$	234,261	

$	234,261	

$	234,261	

$	-	
Total Other Financing Sources (Uses)	$	234,261	$	234,261	$	234,261	$	-	
					
Net Change in Fund Balance	$	234,261		$	241,033		
					
Fund Balance - Beginning	$	-		$	138,152		
					
Fund Balance - Ending	$	234,261		$	379,184		

Revenues:					
Special Assessments - Tax Roll	$	174,001	$	174,001	$	173,174	$	(827)	
Interest Income	-	-	5,179	5,179	
Total Revenues	$	174,001	$	174,001	$	178,352	$	4,351	

Expenditures:					
Interest Expense - 11/1	$	47,461	$	47,461	$	47,461	$	-	
Interest Expense - 5/1	47,461	47,461	47,461	-	
Principal Expense - 5/1	80,000	80,000	80,000	-	
Total Expenditures	$	174,923	$	174,923	$	174,923	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	(922)	$	(922)	$	3,430	$	4,351	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	(922)	$	(922)	$	3,430	$	4,351	
					
Fund Balance - Beginning	$	62,622		$	142,762		
					
Fund Balance - Ending	$	61,701		$	146,192		

Revenues:					
Special Assessments - Tax Roll	$	136,800	$	136,800	$	137,096	$	296	
Interest Income	-	-	5,044	5,044	
Total Revenues	$	136,800	$	136,800	$	142,140	$	5,340	

Expenditures:					
Interest Expense 11/1	$	37,628	$	37,628	$	37,628	$	-	
Special Call - 11/1	-	-	5,000	(5,000)	
Principal Expense 5/1	55,000	55,000	55,000	-	
Interest Expense 5/1	37,628	37,628	37,628	-	
Total Expenditures	$	130,256	$	130,256	$	135,256	$	(5,000)	
					
Excess (Deficiency) of Revenues over Expenditures	$	6,544	$	6,544	$	6,883	$	340	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	6,544	$	6,544	$	6,883	$	340	
					
Fund Balance - Beginning	$	42,550		$	142,645		
					
Fund Balance - Ending	$	49,094		$	149,528		

Revenues:					
Special Assessments - Tax Roll	$	41,481	$	41,481	$	40,786	$	(695)	
Interest Income	-	-	744	744	
Total Revenues	$	41,481	$	41,481	$	41,530	$	49	

Expenditures:					
Interest Expense - 11/1	$	12,730	$	12,730	$	12,730	$	-	
Principal Expense - 5/1	15,000	$	15,000	15,000	-	
Interest Expense - 5/1	12,730	$	12,730	12,730	-	
Total Expenditures	$	40,460	$	40,460	$	40,460	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	1,021	$	1,021	$	1,070	$	49	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	1,021	$	1,021	$	1,070	$	49	
					
Fund Balance - Beginning	$	13,746		$	18,259		
					
Fund Balance - Ending	$	14,767		$	19,329		

Revenues:					
Special Assessments A-1- Tax Roll	$	165,981	$	165,981	$	196,098	$	30,117	
Special Assessments A-2- Tax Roll	67,213	67,213	46,152	(21,061)	
Prepayments	-	-	193,743	193,743	
Interest Income	-	-	8,319	8,319	
Total Revenues	$	233,194	$	233,194	$	444,312	$	211,118	

Expenditures:					

Series 2020 A-1
Interest Expense - 11/1	

$	58,356	

$	58,356	

$	58,356	

$	-	
Interest Expense - 5/1	58,356	58,356	58,356	-	
Principal Expense - 5/1	50,000	50,000	50,000	-	

Series 2020 A-2
Interest Expense - 11/1	

33,013	

33,013	

33,013	

-	
Interest Expense - 5/1	33,013	33,013	33,013	-	
Total Expenditures	$	232,738	$	232,738	$	232,738	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	457	$	457	$	211,574	$	211,118	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	457	$	457	$	211,574	$	211,118	
					
Fund Balance - Beginning	$	67,375		$	245,834		
					
Fund Balance - Ending	$	67,832		$	457,408		

Revenues:					
Special Assessments A-1- Tax Roll	$	345,544	$	345,544	$	254,271	$	(91,273)	
Special Assessments A-2- Tax Roll	173,010	173,010	86,505	(86,505)	
Interest Income	-	-	16,368	16,368	
Total Revenues	$	518,554	$	518,554	$	357,144	$	(161,410)	

Expenditures:					

Series 2022 A-1
Interest Expense - 11/1	

$	115,272	

$	115,272	

$	115,272	

$	-	
Interest Expense - 5/1	115,272	115,272	115,272	-	
Principal Expense - 5/1	115,000	115,000	115,000	-	

Series 2022 A-2
Interest Expense - 11/1	

86,505	

86,505	

86,505	

-	
Interest Expense - 5/1	86,505	86,505	86,505	-	
Total Expenditures	$	518,554	$	518,554	$	518,554	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	0	$	0	$	(161,410)	$	(161,410)	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	(2,482)	$	(2,482)	
Total Other Financing Sources/(Uses)	$	-	$	-	$	(2,482)	$	(2,482)	
					
Net Change in Fund Balance	$	0	$	0	$	(163,892)	$	(163,892)	
					
Fund Balance - Beginning	$	201,782		$	723,403		
					
Fund Balance - Ending	$	201,782		$	559,512		

Adopted	Prorated Budget	Actual	
Budget	Thru 09/30/23	Thru 09/30/23	Variance	

Revenues		
Developer Contributions	$	-	$	-	$	1,345,240	$	1,345,240	
Interest Income		-	-	194	194	
Total Revenues	$	-	$	-	$	1,345,433	$	1,345,433	

Expenditures:					
Improvements	$	-	$	-	$	761,704	$	(761,704)	
Total Expenditures	$	-	$	-	$	761,704	$	(761,704)	
					
Excess (Deficiency) of Revenues over Expenditures	$	-	$	-	$	583,729	$	583,729	

Other Financing Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	-	$	583,729		
					
Fund Balance - Beginning	$	-	$	(583,533)		
					
Fund Balance - Ending	$	-	$	196		

Adopted	Prorated Budget	Actual	
Budget	Thru 09/30/23	Thru 09/30/23	Variance	

Revenues		
Developer Contributions	$	-	$	-	$	926,008	$	926,008	
Interest Income		-	-	24,924	24,924	
Total Revenues	$	-	$	-	$	950,932	$	950,932	

Expenditures:					
Improvements	$	-	$	-	$	3,895,945	$	(3,895,945)	
Total Expenditures	$	-	$	-	$	3,895,945	$	(3,895,945)	
					
Excess (Deficiency) of Revenues over Expenditures	$	-	$	-	$	(2,945,013)	$	(2,945,013)	

Other Financing Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	2,482	$	2,482	
Total Other Financing Sources (Uses)	$	-	$	-	$	2,482	$	2,482	
					
Net Change in Fund Balance	$	-	$	(2,942,531)		
					
Fund Balance - Beginning	$	-	$	2,942,830		
					
Fund Balance - Ending	$	-	$	298		

Rolling Hills
Community Development District Month to Month

Adopted Budget	Oct	Nov	Dec	Jan	Feb	March	April	May	June	July	Aug	Sept	Total

Revenues:

Special Assessments - Tax Roll	$  447,640	$	-  $	14,979 $  420,246	$	3,071 $	384	$	848	$	5,600  $	2,036  $	1,442  $	-  $	-  $	-  $  448,606	
Special Assessments - Direct	460,770	-	-	73,711	-	65,057	168,313	-	-	9,849	-	-	13,728	330,657	
Swim & Tennis Revenue	-	-	-	-	245	140	165	-	-	-	-	-	-	550	
Facility Rental Fees	3,500	-	-	650	-	850		450	-	375	1,175	-	595	4,095	
Interest Income	-	253	284	322	342	586	1,895	585	-	621	652	678	660	6,875	
Land Sale Proceeds	-	-	-	-	-	-	-	-	14,800	-	-	-	-	14,800	
Total Revenues	$  911,910	$	253 $	15,263 $  494,928	$	3,658 $	67,017	$  171,220	$	6,635 $	16,836 $	12,287 $	1,827 $	678 $	14,982 $  805,584	

Expenditures:															
General & Administrative:															
Supervisor Fees	$	8,000	$	800 $	-  $	1,000	$	-  $	1,000	$	-	$	800 $	800 $	800 $	-  $	600 $	-  $	5,800	
PR-FICA	612	61	-	77	-	77	-	61	61	61	-	46	-	444	
Engineering	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	
Attorney	20,000	1,473	1,356	2,942	815	2,079	1,364	1,801	672	2,507	385	3,222	-	18,616	
Annual Audit	3,200	-	-	-	-	-	-	-	-	-	7,300	-	-	7,300	
Assessment Administration	5,000	5,000	-	-	-	-	-	-	-	-	-	-	-	5,000	
Arbitrage Rebate	1,800	-	-	-	1,200	-	-	-	-	-	-	-	-	1,200	
Dissemination Agent	7,500	625	625	625	625	625	625	625	625	625	625	625	625	7,500	
Trustee Fees	12,122	-	-	-	8,081	4,041	-	-	4,041	-	-	-	-	16,163	
Management Fees	42,436	3,536	3,536	3,536	3,536	3,536	3,536	3,536	3,536	3,536	3,536	3,536	3,536	42,436	
Information Technology	1,000	83	83	83	83	83	83	83	83	83	83	83	83	1,000	
Website Maintenance	2,500	208	208	208	208	436	208	208	208	208	208	208	208	2,728	
Travel & Per Diem	500	-	-	-	-	-	-	-	-	-	-	-	-	-	
Telephone	500	12	-	2	2	39	-	-	45	11	1	-	-	111	
Postage & Delivery	500	-	-	-	66	35	-	30	32	75	69	-	28	334	
Insurance General Liability	10,729	9,611	-	-	-	-	-	-	-	-	-	-	-	9,611	
Printing & Binding	1,250	11	37	29	96	-	-	30	206	172	18	11	160	768	
Legal Advertising	5,000	7	46	-	46	-	48	46	-	238	-	520	46	997	
Other Current Charges	1,400	-	-	75	30	-	-	100	-	-	-	-	-	205	
Office Supplies	100	-	68	-	0	-	-	-	93	-	-	-	0	161	
Dues, Licenses & Subscriptions	175	175	-	-	-	-	-	-	-	-	-	-	-	175	
Total General & Administrative	$  126,324	$	21,603 $	5,959 $	8,577	$	14,788 $	11,951	$	5,864	$	7,320 $	10,402 $	8,318 $	12,226 $	8,851 $	4,687 $  120,547	

Operations & Maintenance															
Field Expenditures
Operations Management	

$	23,944	

$	1,995  $	1,995  $	1,995	

$	1,995  $	1,995	

$	1,995	

$	1,995  $	1,995  $	1,995  $	1,995  $	1,995  $	1,995  $	23,944	
Utilities - Irrigation & Streetlights	35,000	2,831	3,838	1,979	159	4,957	2,098	2,726	4,804	4,584	3,168	3,551	5,268	39,964	
Repairs & Maintenance	40,000	2,746	3,536	1,755	-	2,463	4,556	2,499	-	4,666	2,340	2,574	-	27,134	
Landscape	78,540	6,072	6,072	6,072	6,072	6,072	6,072	7,301	6,379	6,379	6,379	6,379	6,379	75,631	
Landscape - Contingency	15,000	-	-	-	-	-	-	-	-	478	-	-	-	478	
Mulch	15,000	-	-	-	-	-	-	-	-	-	-	10,890	-	10,890	
Lake Maintenance	8,000	489	513	513	513	513	513	-	-	513	1,539	1,026	513	6,645	
Irrigation Repairs	5,000	-	-	-	-	2,060	-	-	-	1,525	1,580	3,690	-	8,855	
Miscellaneous	-	-	-	-	-	-	-	-	-	-	-	-	-	-	
Subtotal Field Expenditures	$  220,484	$	14,133 $	15,954 $	12,315	$	8,739 $	18,060	$	15,234	$	14,522 $	13,179 $	20,140 $	17,002 $	30,106 $	14,156 $  193,540	

Amenity Center Expenditures
Facility Management	

$	63,743	

$	5,312  $	5,312  $	5,312	

$	5,312  $	5,312	

$	5,312	

$	5,312  $	5,312  $	5,312  $	5,312  $	5,312  $	5,312  $	63,743	
Facility Asst/Gate Monitor	10,500	-	-	-	-	-	-	750	1,036	2,176	2,468	1,919	2,655	11,002	
Pool Attendants	40,754	-	-	-	-	-	-	-	1,625	4,644	5,639	3,282	-	15,190	
Refuse Service	7,200	494	499	607	607	500	-	1,144	-	588	1,176	588	-	6,203	
Security	15,000	541	693	1,064	783	811	912	767	534	1,008	1,022	504	689	9,328	
Utilities	55,000	3,942	4,836	4,564	3,521	4,919	4,020	3,129	3,494	4,529	1,318	6,298	9,721	54,291	
Recreation Passes	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	
Repairs & Maintenance	40,000	2,710	3,851	2,976	1,083	1,864	3,615	2,686	6,135	7,771	9,883	4,643	1,952	49,167	
Janitorial	13,862	1,155	1,155	1,155	1,155	1,155	1,155	1,155	1,155	1,155	1,155	1,155	1,155	13,862	
Pool Maintenance	14,742	1,229	1,229	1,229	1,229	1,229	1,229	1,229	1,229	1,229	1,229	1,229	1,229	14,742	
Special Events	6,000	(161)	225	805	-	611	270	-	300	448	516	290	-	3,303	
Operating Supplies	10,000	177	1,271	453	780	856	186	796	-	1,012	972	842	-	7,346	
Pool Chemicals	11,000	-	899	-	-	1,143	1,459	1,035	3,705	2,916	4,124	4,015	2,549	21,844	
Permit	375	-	-	-	-	-	-	-	475	-	-	-	-	475	
Insurance	41,665	29,256	-	-	-	-	-	-	-	-	-	-	-	29,256	
Capital Outlay	-	-	-	-	-	4,375	16,305	-	-	-	-	-	-	20,680	
Subtotal Amenity Expenditures	$  330,841	$	44,655 $	19,970 $	18,164	$	14,469 $	22,775	$	34,461	$	18,002 $	25,000 $	32,788 $	34,813 $	30,075 $	25,260 $  320,431	
															
Total Operations & Maintenance	$  551,325	$	58,788 $	35,924 $	30,479	$	23,209 $	40,836	$	49,695	$	32,524 $	38,179 $	52,928 $	51,814 $	60,181 $	39,416 $  513,972	
															
Total Expenditures	$  677,649	$	80,391 $	41,884 $	39,056	$	37,997 $	52,787	$	55,559	$	39,844 $	48,581 $	61,245 $	64,040 $	69,032 $	44,103 $  634,519	

Excess (Deficiency) of Revenues over Expenditures	$  234,261	$  (80,137) $  (26,621) $  455,873	$  (34,340) $	14,230	$  115,661	$  (33,210) $  (31,745) $  (48,959) $  (62,213) $  (68,354) $  (29,121) $  171,065	

Other Financing Sources/Uses:

Transfer In/(Out)	

$  (234,261)	

$	- $	- $	-	

$	- $	-	

$	-	

$	- $	- $	- $	- $	- $  (234,261) $  (234,261)	
Total Other Financing Sources/Uses	$  (234,261)	$	- $	- $	-	$	- $	-	$	-	$	- $	- $	- $	- $	- $  (234,261) $  (234,261)	
															
Net Change in Fund Balance	$	-	$  (80,137) $  (26,621) $  455,873	$  (34,340) $	14,230	$  115,661	$  (33,210) $  (31,745) $  (48,959) $  (62,213) $  (68,354) $  (263,382) $  (63,196)	

Page 14

Original Issue Amount:	

$2,500,000		
Interest Rate:	5.45%		
Maturity Date:	5/1/2037		
Bonds Outstanding -12/10/2015		$2,500,000	
Less: Principal Payment - 5/1/16		($65,000)	
Less: Special Call- 8/1/16		($30,000)	
Less: Special Call - 11/1/16		($130,000)	
Less: Special Call - 2/1/17		($10,000)	
Less: Special Call - 5/1/17		($60,000)	
Less: Principal Payment - 5/1/17		($65,000)	
Less: Special Call - 8/1/17		($30,000)	
Less: Principal Payment - 5/1/18		($60,000)	
Less: Special Call - 11/1/18		($5,000)	
Less: Principal Payment - 5/1/19		($65,000)	
Less: Special Call - 11/1/19		($5,000)	
Less: Principal Payment - 5/1/20		($70,000)	
Less: Special Call - 8/1/20		($5,000)	
Less: Principal Payment - 5/1/21		($70,000)	
Less: Principal Payment - 5/1/22		($90,000)	
Less: Principal Payment - 5/1/23		($80,000)	
Current Bonds Outstanding		$1,660,000	

	Series 2015 A-2 Capital Improvement Refunding Bonds		
Original Issue Amount:	$1,930,000		
Interest Rate:	5.44%		
Maturity Date:	5/1/2037		
Bonds Outstanding -12/10/2015		$1,930,000	
Less: Principal Payment - 5/1/17		($50,000)	
Less: Special Call - 2/1/18		($5,000)	
Less: Principal Payment - 5/1/18		($55,000)	
Less: Special Call - 5/1/18		($170,000)	
Less: Principal Payment - 5/1/19		($45,000)	
Less: Special Call - 11/1/19		($5,000)	
Less: Principal Payment - 5/1/20		($55,000)	
Less: Principal Payment - 5/1/21		($50,000)	
Less: Special Call - 5/1/21		($5,000)	
Less: Principal Payment - 5/1/22		($60,000)	
Less: Principal Payment - 5/1/23		($55,000)	
Less: Special Call - 5/1/23		($5,000)	
Current Bonds Outstanding		$1,370,000	

Series 2015 A-3 Capital Improvement Refunding Bonds		
Original Issue Amount:	$3,850,000		
Interest Rate:	6.70%		
Maturity Date:	5/1/2037		
Bonds Outstanding -12/10/2015	$3,850,000	
Less: Principal Payment - 5/1/17	($85,000)	
Less: Principal Payment - 5/1/18	($90,000)	
Less: Principal Payment - 5/1/19	($100,000)	
Less: Principal Payment - 5/1/20	Tapped into Reserves	($105,000)	
Less: Refunded with Series 2020 - 10/20/20	($1,100,000)	
Less: Principal Payment - 5/1/21	($75,000)	
Less: Special Call - 11/1/21	($5,000)	
Less: Srefunded with Series 2022- 2/1/22	($1,890,000)	
Less: Principal Payment - 5/1/22	($20,000)	
Less: Principal Payment - 5/1/23	($15,000)	
Current Bonds Outstanding	$365,000	

Original Issue Amount:	

$2,625,000		
Reserve Fund Requirement:	100% of MADS		
Interest Rate:	3.375%	$235,000.00	
Maturity Date:	May 1, 2025		
Interest Rate:	3.875%	$285,000.00	
Maturity Date:	May 1, 2030		
Interest Rate:	4.625%	$805,000.00	
Maturity Date:	May 1, 2040		
Interest Rate:	4.875%	$1,300,000.00	
Maturity Date:	May 1, 2050		
Bonds outstanding -  10/20/2020		$2,625,000	
Less: Principal Payment - 5/1/21		($40,000)	
Less: Principal Payment - 5/1/22		($45,000)	
Less: Principal Payment - 5/1/23		($50,000)	
Current Bonds Outstanding:		$2,490,000	

Original Issue Amount: Reserve Fund Requirement:

Interest Rate:
Maturity Date:

Bonds outstanding - 10/20/2020 Less: Principal Payment - 5/1/22 Less: Principal Payment - 8/1/23	Series 2020 A-2 Capital Improvement Refunding Bonds

$1,840,000
100% of Annual Interest

4.75%
May 1, 2030	

$1,840,000 ($425,000)
($25,000)	
Current Bonds Outstanding:	$1,390,000	

	Series 2022 A-1 Capital Improvement Refunding Bonds		
Original Issue Amount:	$6,130,000		
Reserve Fund Requirement:	100% of Annual Interest		
Interest Rate:	3.125%	$625,000.00	
Maturity Date:	May 1, 2027		
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 -  2/28/2022		$6,130,000	
Less: Principal Payment - 5/1/23		($115,000)	
Current Bonds Outstanding:		$6,015,000	

Series 2022 A-2 Capital Improvement Revenue and Refunding Bonds	
Original Issue Amount: Reserve Fund Requirement:	$4,740,000
100% of Annual Interest		
Interest Rate: Maturity Date:	3.650%
May 1, 2032		

Bonds outstanding - 2/28/2022 Less: Principal Payment - 5/1/24		
$4,740,000	
Current Bonds Outstanding:		$4,740,000	

B.

ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT	
Fiscal Year 2023 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	FY23 O&M
ASSESSED	
TOTAL ASSESSED	
GARDEN STREET	247	-	-	-	-	348,122.00	294,845.30	642,967.30	
WALTHAM DEV	139			-	165,981.25		165,925.09	331,906.34	
TOTAL DIRECT INVOICES (1) (2)	386	-	-	-	165,981.25	348,122.00	460,770.38	974,873.63	
ASSESSED REVENUE TAX ROLL	375	172,800.58	136,800.46	40,698.47	-	-	447,639.75	797,939.25	
TOTAL ASSESSED	761	172,800.58	136,800.46	40,698.47	165,981.25	348,122.00	908,410.13	1,772,812.88	

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)	-	-		-	348,122.00	294,845.30	642,967.30	
WALTHAM DEV	31,931.62				165,981.25		133,993.47	299,974.72	
TOTAL DIRECT RECEIVED	31,931.61	-	-	-	165,981.25	348,122.00	428,838.77	942,942.02	
TAX ROLL DUE / RECEIVED	(1,722.68)	173,173.64	137,095.79	40,786.33	-	-	448,606.17	799,661.93	
TOTAL DUE / RECEIVED	30,208.93	173,173.64	137,095.79	40,786.33	165,981.25	165,981.25	877,444.94	1,742,603.95	

(1) D/S Direct Assessments are due: 35% due 12/1/22, 4/1/23 and 30% due 9/1/232	
(2) O&M is due 25% by 10/1/22, 1/1/23, 4/1/22, 7/1/23	
(3) Series 2020A-2 and 2022A-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	11/9/2022	-	-	-	-		-	-	
2	11/16/2022	3,890.46	3,079.95	916.29	-		10,078.25	17,964.95	
3	11/28/2022	777.54	615.56	183.13	-		2,014.23	3,590.46	
4	12/12/2022	155,931.03	123,445.40	36,725.30	-		403,939.21	720,040.94	
5	12/20/2022	7,521.74	5,954.71	1,771.54	-		19,485.04	34,733.03	
6	1/11/2023	957.05	757.66	225.41	-		2,479.24	4,419.36	
7	2/6/2023	264.12	209.09	62.21	-		684.19	1,219.61	
8	3/7/2023	-	-	-	-		-	-	
9	4/7/2023	2,161.75	1,711.38	509.14	-		5,600.01	9,982.28	
10	5/8/2023	1,113.30	881.36	262.21	-		2,884.00	5,140.87	
11	6/8/2023	-	-	-	-		-	-	
TAX CERTIFICATES	6/21/2023	556.65	440.68	131.10	-		1,442.00	2,570.43	
		-	-	-	-		-		
		-	-	-	-		-		
		-	-	-	-		-		
		-	-	-	-		-		
		-	-	-	-		-		
TOTAL RECEIVED TAX ROLL	173,173.64	137,095.79	40,786.33	-	-	448,606.17	799,661.93	

PERCENT COLLECTED	2015A-1	2015A-2	2015A-3	2020	2022	O&M	TOTAL	
% COLLECTED DIRECT BILL	0.00%	0.00%	0.00%	100.00%	100.00%	100.00%	100.00%	
% COLLECTED TAX ROLL	100.22%	100.22%	100.22%	0.00%	0.00%	100.22%	100.22%	
TOTAL PERCENT COLLECTED	100.22%	100.22%	100.22%	100.00%	47.68%	96.59%	98.30%	

C.

Rolling Hills
COMMUNITY DEVELOPMENT DISTRICT

Fiscal Year 2023
Check Register

Date	check #'s	Amount		

9/1-9/30	

3064-3088		

$339,421.75	

TOTAL	$339,421.75

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
9/05/23 00027	8/24/23 AUG 23	202308 320-53800-43000	*	316.00
AUG 23 - ELECTRIC
8/24/23 AUG 23	202308 330-57200-43000	*	5,983.95 AUG 23 - ELECTRIC
CLAY ELECTRIC COOPERATIVE, INC	6,299.95 003064
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/05/23 00061	8/04/23 84957412 202308 330-57200-41500	*	325.07
AUG 23 - TV/INTERNET
COMCAST	325.07 003065
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/05/23 00133	7/13/23 36000	202307 320-53800-46000	*	709.25
MOTOR BRACKET/SEAL KIT
COM-PAC FILTRATION, INC.	709.25 003066
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/05/23 00097	8/22/23 08222023 202308 330-57200-34500	*	168.00
SECURITY
JEFFREY DEESE	168.00 003067
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/05/23 00147	8/18/23 UG000011 202308 330-57200-34300	*	587.94
SEP 23 - REFUSE SERVICE
GFL ENVIRONMENTAL	587.94 003068
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/05/23 00057	8/24/23 1821890	202308 320-53800-46400	*	513.00
8/23 ADDTL WATER MGMT
THE LAKE DOCTORS, INC.	513.00 003069
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/05/23 00149	8/10/23 13129561 202308 330-57200-52100	*	1,082.50
BLEACH MINIBULK
8/21/23 13129561 202308 330-57200-52100	*	1,178.40
BLEACH MINIBULK
POOLSURE	2,260.90 003070
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/05/23 00060	8/21/23 451	202307 320-53800-46000	*	1,630.26
JUL 23 - REPAIR MAINT
8/21/23 451	202307 330-57200-46000	*	1,951.52
JUL 23 - FACILITY MAINT
8/21/23 451	202307 330-57200-52000	*	972.18
JUL 23 - OPERATING SUPPL
RIVERSIDE MANAGEMENT SERVICES, INC.	4,553.96 003071
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/05/23 00034	8/28/23 201147	202308 320-53800-46200	*	6,379.41
AUG 23 - LANDSCAPE MAINT
TREE AMIGOS	6,379.41 003072
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/05/23 00141	9/05/23 323470	202309 310-58100-10000	*	234,261.00
TRANSFER TO CAP RESERVE
ROLL ROLLING HILLS	PPOWERS

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
9/05/23 323470	202309 310-58100-10000	V	234,261.00- TRANSFER TO CAP RESERVE
STATE BOARD OF ADMINISTRATION	.00 003073
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/14/23 00016	9/08/23 AUG 23	202308 320-53800-43100	*	3,235.19 AUG 23 - WATER
9/08/23 AUG 23	202308 330-57200-43100	*	313.58
AUG 23 - WATER
CLAY COUNTY UTILITY AUTHORITY	3,548.77 003074
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/14/23 00061	9/04/23 84957412 202309 330-57200-41500	*	325.07
SEP 23 - TV/INTERNET
COMCAST	325.07 003075
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/14/23 00097	8/27/23 08272023 202308 330-57200-34500	*	168.00
SECURITY
9/05/23 09052023 202309 330-57200-34500	*	168.00
SECURITY
JEFFREY DEESE	336.00 003076
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/14/23 00037	9/06/23 19331	202309 300-15500-10000	*	43,033.00
FY24 INSURANCE
EGIS INSURANCE & RISK ADVISORS	43,033.00 003077

9/14/23 00003	9/01/23	
	9/01/23	
	9/01/23	
	9/01/23	
	9/01/23	
	9/01/23	
	9/01/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
253	202309 310-51300-34000	*	3,536.33
SEP 23 - MGMT FEES
253	202309 310-51300-35101	*	208.33
SEP 23 - WEBSITE ADMIN
253	202309 310-51300-35100	*	83.33
SEP 23 - IT
253	202309 310-51300-31300	*	625.00
SEP 23 - DISSEMINATION
253	202309 310-51300-51000	*	.15
SEP 23 - OFFICE SUPPLIES
253	202309 310-51300-42000	*	27.72
SEP 23 - POSTAGE
253	202309 310-51300-42500	*	160.20
SEP 23 - COPIES
GOVERNMENTAL MANAGEMENT SERVICES	4,641.06 003078
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/14/23 00153	8/31/23 3268379	202307 310-51300-31500	*	385.06
JUL 23 - LEGAL SERVICES
KUTAK ROCK LLP	385.06 003079
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/14/23 00149	9/05/23 13129561 202309 330-57200-52100	*	1,753.80
BLEACH MINIBULK
ROLL ROLLING HILLS	PPOWERS

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
9/11/23 13129561 202309 330-57200-52100	*	794.80
BLEACH MINIBULK
POOLSURE	2,548.60 003080

9/14/23 00060	8/31/23	
	8/31/23	
	9/01/23	
	9/01/23	
	9/01/23	
	9/01/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
453	202308 330-57200-34100	*	1,918.50
AUG 23 - FACILITY ASST
454	202308 330-57200-34200	*	3,281.72
AUG 23 - LIFEGUARD SVCS
452	202309 330-57200-46100	*	1,155.17
SEP 23 - JANITORIAL SVCS
452	202309 330-57200-46700	*	1,228.50
SEP 23 - POOL MAINTENANCE
452	202309 320-53800-34000	*	1,995.33
SEP 23 - CONTRACT ADMIN
452	202309 330-57200-34000	*	5,311.92
SEP 23 - FACILITY MGMT
RIVERSIDE MANAGEMENT SERVICES, INC.	14,891.14 003081
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/14/23 00082	8/24/23 102487	202308 330-57200-46000	*	160.00
DIAGNOSIS OF REPAIR
SOUTHEAST FITNESS REPAIR	160.00 003082
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/14/23 00250	9/14/23 2020 1	202309 300-20700-10200	*	5,433.20
EMPOWER TITLE #5944
ROLLING HILLS CDD	5,433.20 003083
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/21/23 00118	8/16/23 1800	202308 330-57200-49400	*	290.00
TOY/CANDY FILLED EGGS
AYERS DISTRIBUTING	290.00 003084
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/21/23 00171	8/31/23 5817010	202308 310-51300-48000	*	519.72
FY24 MEETING SCHEDULE
CA FLORIDA HOLDINGS, LLC	519.72 003085
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/21/23 00097	9/17/23 09172023 202309 330-57200-34500	*	168.00
SECURITY
JEFFREY DEESE	168.00 003086
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/21/23 00060	9/14/23 455	202308 320-53800-46000	*	2,574.09
AUG 23 - REPAIR MAINT
9/14/23 455	202308 330-57200-46000	*	3,667.91
AUG 23 - FACILITY MAINT
9/14/23 455	202308 330-57200-52000	*	841.65
AUG 23 - OPERATING SUPPL
RIVERSIDE MANAGEMENT SERVICES, INC.	7,083.65 003087
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
ROLL ROLLING HILLS	PPOWERS

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
9/21/23 00141	9/05/23 323470	202309 310-58100-10000	*	234,261.00
TRANSFER TO CAP RESERVE
STATE BOARD OF ADMINISTRATION	234,261.00 003088
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	339,421.75
TOTAL FOR REGISTER	339,421.75

ROLL ROLLING HILLS	PPOWERS

Rolling Hills
Utility Schedule

Clay Electric Cooperative

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

Aug-23
$
$ 5,983.95

7755259	3236 BradleyCreekPwky-#1	$	85.00	
7755275	3314 Ridgeview Dr#l	$	85.00	
7755283	2448 Rolling View Blvd	$	146.00	
		$ 6,299.95	

Vendor#27		
001.320.53800.43000	$	316.00	
001.330.57200.43000	$ 5,983.95	
	$ 6,299.95	

.Authorization Code: Transaction ID:
Processor Transaction ID: Transaction Date & Time:
Total Payment Amount:

3198909
3364782
KW9N3G7QA06
Sep 05, 2023 9:53 AM
$6,299.95

l775s1  1--	]l	ELEc_[[  _$5,983 9-s-]

\-Ac o -nt  JeI_r ;-J[-Amount	11

755275	I-L -LE_c-lr _-	_ ii -o I

1- 7 2-9 Jr :--ELEC11- 	$8 _001

ii 7755283_ -	IL-_ ELEc]I -  _$-146.oo]

L

	- 	--=- Total:][--_ $6,299.95]

NYNN

ClayElectricCooperative) Inc.

Visit us onllne at GlayElectrlc.com Toll Free: (800)·224-4917
A 'fi-o h. htli.' Er\1.1[: •• Conf'i!IJ!ln ry..1--,_..:

1\'ir::ob.-!1 ;'.1;,rn.::

fl',,.nunt ii
'fru tf'!'' Ui;;tctt ·\
Statement Date:

HOU.It-!(, l llU '., \lt,i'J l um:
U.C
ng:,;.,, n
00
08/24/2023

;I 

\

I 	Important Messages	1

Current BUIDue Date:

09/14/2023

l<now an adult who's in school or returning to college? Our Back to Your Future scholarship is open to any studenUapplicant, age 22 or over, whose residence is served by Clay Electric and
who meets certain requirements.

171
(\

Credit

1

Balance	\\'.

.

(-$216.59) 

Previous Balance	 -$266.59 Mo Payment Received		$0.00 Balance Forward	-$266.59
Current Charges Due 09/14/23	$50.00

Visit ClayElectric.com/scholarships for details.

l .	I , fI

..t '.,: -"l ,, '!'''\·'

Five scholarships are available.

\	'.l-

,.[.I,
,

(', J' I { ,..\ ><} /.:)

\

\

'

·

"''

No Payment Due . .,
. '•

-

:.:,,,1vii;;o /,ddrt:s,-_,: it 1 - ?.<i01}:101 LING v1i::w uum
t 	•	•  •  -	n	••• :-  •• •  ---	• •	tt• .,"	,.  RtHldln9bote1:1-.	Reatlln9s	n	• fl •	•	,  •	\.

.l

kWh;,Usage
.L	11§  _

=--- _

,_	_  Raresche _ule_DesGn on	--- _'.: No..	fro1ti	_ To  ,	Pr. vlous	r (!nt	_Mulllpher	J
(	GE_NEt, L SEFNJQE-N	D!iM{\lj_D	I 15184Q.010 l.Q7/23/23 J_0B/2_;3/2_3 f _ 66Q4.	I n  6719	J	 L _

Energy Charge	115 kWh @0.0813	$9.35	
Power Cost Adjustment	115 kWh @ 0.0185	$2.13	
FLA Gross Receipts Tax		$1.12	
Florida State Sales Tax		$3.10	
Clay County Sales Tax		$0.67	
Clay Go Public Ser Utility Tax		$1.59	
Operation Ro\Jnd Up	···--	-- - _	$0.04	
; Total Current Charges for this	Location	$50.00	

kWh	MonthlyUso LJ [j 	Monthlylllgh t1  Mrmthly low &	Temp (- --:	·curt:'elJ_t Servtq	Oe1a!!.,	i

13b
120

:  _1:;.;,.,.--

.J
U

__

_,

1...._	=="'"'=1.·=:J,.r L

Access Charge	$32.00

10!,

,0.0 +--	­

GD

_

.	_	_	_	_

1 t

n

D n u -rT i t

30
16

o o

o o- u n o

·

.	-,1- ' '.'i...uI.-·5,-• 'u r·'tL.,5

. . ;: ! I

I tJ	i ◄•

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i ; 1 30

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1: l il. ii JtP	Ii 1141 • )!I	· 1 0

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0	,	I	I	I	I	I	I	I	I	I	I	j	I  •
-	-	-	M  -
2022	P! :.<,1• •1is.il MyCt.1yJ'.lc•1ttic fr,r cir-1.iilo<l us;,q \ hi :.t,;r'/	2023
This Month	Last Month	This Month	Avg Daily High
Last Year

•

'•	,,..   -...	#.!.	"'

,,.

.</

'•\

115

-•  140	V

,•  60

if
I ;

kWh	\1	,7t

kWh ·•1-

t't	kWh

lh i

\ __r

\,._..

\\s

=_·

Avakth_1/i·	\\,._AvokV

.vokOOh

.3.lda	•l	-·	31days - ··- :1	28da s
4	/ 	5	.di	'	2

Billingsnot paidin lull will Incur n late chmgeof $5.00 or 5% of tho delinquent amount (whichever Is greater) llmt willhondded to your account.

fAccount Number	7182249'j

Clayl3ectricCooperative, Inc.
A Tw,.I"'""" Energy' u,01wo1h·,·1§!_;!,
PO Box 308
Keystone Heights, FL32656-0308
PAY YOUR BILL 211/7
ONLINE: Check or credll/deblt card at ClayEl0ctrlc.co11o1r download the mobile app.

liiTI

·-1	--

! Credit Balance Do Not Pay	-$216.59,
Check·s must.be In·u.s.funds and drawn on i°U.S. bank.

IllllllIl I111111111111111

A C

S\•YIR

I·'VIS

•:, )vI1$f

r.:••n(

CLAY ELECTRIC COOPERATIVE
PO BOX308	18

6991 1 MB 0.561
ROLLXNG HILLS VENTURE LLC 5385 N NOB HILL RD SUNRISE FL 33351-4761

5 6991
C-27

t<EYSTONEHEIGHTS, FL 32656-0308
Ih111111111I1•1•IItI1111••11•1IIt1•1111111111•11•11111111111111I

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fl7182249	00000□□□□□

YYNN

	 'ayElectr:1'c Cooper"t1've Inc Visit us online at ClayElectric.com

C 11	11	(1	I	I TollFree: (800)-224-4917

,\ Tc'llKh.'l<lOCE!h•rp.y'C:oopmrll'c  )<'

Mun1uer Name Account/I Trm:iee Dlnlrict: Statement Date:
Current Bill Due Date:

ROLL.ING MILLS COD
n:;52a3
. 06
08/24/2023
09/14/2023

(	·Important Messages_·	} 

,-"" ,. •	•	,

.t---..ii

,\'

"'

Previous Balance	$69.00	
No Payment Received	$0.00	
Late Charge 		$5.00	

t-'•··	Total	• s 

!(now an adult who's in school or returning to college? Our Back to Your Future scholarship is open to any student/applicant, age 22 or over, whose residence is served by Clay Electric and who meets certain requirements.
Visit ClayElectric.com/scholarships for details. Five scholarships are available.

,/),'.,.,;

1rN11·46.00JJJ

t/i1,/
\\\
\\')\._

Am. ount Due .

DIue Date:

\ -
\\-\\\

;

,I;_/'/'

Past DueBalance	
Current Charges Due 09/14/23

_. ''·l
1-\UL: ;?!l :1''):/

$74.00
$72.00

'\•,;.•	09 14/2023 /.;:/:;/1

.,

. .	,•y'
...

St

dress

-31.VD

4 ..lrvic. e·• A.:d--· -- ---: ?448 R- OLL....ING VlF-W 1---=----

_ 

f	Rate Schedule Oesoriptlon

Reading Oates
l:rom .,.,	To

Readings
Previoi1s	t:

Multiplier	kWh Usage .!
--«l

Current Service Detail
Access Charge	-  - 	-	--		$32.00
Energy Charge	302 kWh @ 0.0813	$24.55 Power Cost Adjustment	 302 kWh @ 0.0185		$5.59
FLA Gross Receipts Tax	$1.59	
Florida State Sales Tax	$4.43	
Clay County Sales Tax	$0.96	
Clay Co Public Ser Utility Tax	$2.10	
Operation RoundJ:!p  _	$0.78	
,Total Currenta_ rges forth Locatiof! _			$72.00	

l...GENERAL SERVICE--NQN DEMA Q

J _-u,1040032 ! 071231 1,.00 /23 I

278[1 _ J 8_11	9

L	1	l. _	o	J

kWh	Monthly Uso 

Monthly High O  MonthlyLow O	Temp

r		,	90

so

·• +:-'S.h-..Cf}; 1-+r	  t·   		·1,

•30•0 •

' =•	~-	.	..	" .	[	"

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Feb ,,.,

2022	Ploase visit MyClayElectrlc for detailed usaoe history	2023
This Month	Last Month	This Month	Avg Daily High
Last Year

/,?.,. .,_	...,-,"":" ,...	,_! ----

302 ...+. &	Al"' 282 •:'	...:);;' 340 -. ·,.	• '	'
//	kYlh	'ti	t;	kWh	l	kWh \\' 1 /,/	\

.1

.t · 31.dn s D,.J . 31dilWij/})\,_/tf! 28.da s	} -;(i  96°F	l½ ·
\ -., Avyk Vh /c,f	\ \ AVgk h  ,	• • Avo!<'I11 bl/	\; \.	!

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12  /-

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t  D-)	•

-t-- -	"J

BIiiings not paid i1 full will Incur a late char(le of $5.00 or 5% of Iha delinquent amount (whichever is (Teater) that willbe added lo your account.

ClayElectric Cooperative, Inc.
A T0t l11rnnc Elll'ry/ Coorcm1l\'c >(,.'ti
PO Box308
Keystone Heights, FL 32656-0308

j'Account Number
IPast Due Balance	_
fCurrent Charges Due 09/14/23
(,Total Amount ue

7755283)
$74.00 !
-	$12.001
$146.00J

PAV YOUR BILL 24/7
ONLINE: Check or credlVdeblt card at ClayElectrio.com or download the mobile
app.

I-. AJJ f;- ;[Dis:,

ROLI,ING HILLS COD

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

111111111111111111IIll
CLAY ELECTRIC COOPERATIVE
PO BOX 308	18
KEYSTONE HEIGHTS, FL 32656-0308

•"'

·:1.·••..

SUNRISE FL 33351-0000

1 1 ,,,

1

•'11• '11,11 ,, 1•

5385 N NOB HILL RD

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1)7755283	0000146001

YYNN.

4  ,C i	,a	1	,  foll Free. (800)-224-4917

·F •.,· r Cli:'JyElo1tr1·lCooper:1[1'vefnc isltus nlino atClayElectrlc.com
A 'foorlu.11'C\C f.uc11;y' Conpcutlv ...,_ {

Mer,1b,]l' N1m1 ,
/1,(::,(llllti /,;
-, Ille,!•;<-< IJin\t'i(;I '. Statement Date: Current Bill Due Date:

ROI LIMG MILI.S GDD
'/7!i'!fll\ l
06
08/24/2023
09/14/2023

.- ,,

l	l pQrtant Messages	1
l<now an adult who's in school or returning lo college? Our Back to Your Future scholarship is

, I.

1:-·

?	Total

.	0

,!'/-'	Amount Due	\  \

Previous Balance
No Payment Recelvecl Late Charge
Past Due Balance

$2,939.00
$0.00
$146.95
$3,08G.95

open lo any student/applicant, age 22 or over, whose residence is served by Clay Electric and who meets cerlain requirements.
Visit ClayElectric.com/scholarships for details. Five scholarships are available.

(f\I$5,983.95\\\

ij)

\\',. •	DueDate;	il/
•  •	09/14/2023 • /' Al

Current Charges Due 09/14/23

(5

}• : "	)  L>"f. ';t- 

f 1l;\J ,'.	r..:i., I
;.;.  :,_,

$2,898.00

t• ----··., ·• --, •• • -

,:;,,rvice /\'ddrc:s•;: :)2i2 l·H-1/'.\Dl..t Y CREt !<;. t:.Y..\JVY /\1\iH Nn Y CENTER

V.IJ\J / . '.J

,'..:...,•\,•.)J:•

---:•	-- •	•• - -	•	•  • =10  Roadin1iDutes	Readlngll	·	..•

u·.

t.	R!fl:ceS9hedute Desor1ption	.	Meter No.

.	From,	'.ro

Previous •	Present . ulhplter	kWh.Usage

\...-	GEN![ !;]y1g  DE.MAN.!?	_J.152 tg292(I 0112312.1 I oai23123( •-  1_6026 _J_	J.!33,?	_J _	_?9	l	241N0 •

• I l I' ,-,iu O 1  I·	•	'

kWh

l,1onthlyUse [l Q l,1onthlylllgh	f,lonthlyloww	Temp

IA ces Charge

¢.'urre11t Servioe Detail

-	,;•

$tM1.00

$'/2.45

$80.00

::: iti-f"b.,,,r

rr--r_ _i:_- --- -q8rf 71'_· ;i 00

Energy Charge	24,000 kWh @0.0600

$1,44().00

--'i· ',!J ' ..

I '..,J_i J  •	.I,...•,	t •	._1

;sooo i.:.:CJ L.:1

Q-1=r1::friJ·;	 t :·□ ()..(),f!f 1s

Power Cost Adjustment	24,000 kWh @0.0185
@
lndiv. Outdoor Light-Large (Qty: 7)

Demand Charge	70.800 l<W	4.3500

$307.98

w::oo	n:l  t Cl	O i	' I t W U

H

l5000

I

J'- • ,

co

fE	. ·, I

[ I •	'.

I U	I i'

. I t

•.

lndiv. Outdoor Light-Small (Qty: 15)

$106.60

p,n !J H' i,••H·-,, •□1=-:u u

dQ r rl L ,s
n	P- 30

Individual Pole Charge (Qty: 22) Light PCA

$77.00
$13.81

C -rr d	L

.

1 1 r -1 1,

r 17  n n L 15

FLA Gross Recelpls Tux

$65.14

lOOQ

R,,. n 1 1 1 ,

i n	n

n	P

n	n n	1

Florida State Sales Tax

$175.83

1

0	I	I	I	I	I	I	I	i	I	I	I	I	I	0
-	-	-	-	M  -
2022	:'h1:;o yl!;it r,lyGtt:,,::1,)ct1k i.>r d<)hit cl u:;,:w: l1h,tQ1y	2023
This Monlh	Last Month	This Month	Avg Daily High
Last Year

Florida State Sales Tax (6%) Clay County Sales Tax
Clay Co Public Ser Utility Tax
OperaUon Round Up_	_		
JotaI_9ur ent CIJ'!.".9':_6,for this LocatloI

$4.62
$39.10
$70.81
~$0.76
$2,898.00

.,_,, ··-
11'._•24,000 ;;

$;24 400  !	1;-1' i4,!i60 t

::"' -

i\V

".	kWh ·f'
({'  3lda
\\\ Avg h••',,'J/
'•.'	114 .,,;b-
,1.

iuff'	kWh	\\\	t.L	kWh	',\/i

1

/j

31days  ')' :=; f  zodays  iI

t-._A_vgkWh ,11/	\\_AvgkWh_ ///
\ - 787	BOI '(/'
....	I#;;

96°F ·•\\
:Jjj
:.4'

::: ::ii

Billings not paidIn full willincur aIota cl>ar!fe of $5.00 or 6% uf the delinquent mnount (whichever ts greater) that 1• 11be added to your occount.

ClayElectricCoop0rative1Inc.

(Account Number

l

!1->ast D te Elalan ;;

7751951·1

A 1i.xic1monc En.:.·rcr Coo}>erntlt\'C_'	\
PO Box 308
l<eystone Heights, FL 32656-0308

Curr.ent Ch rges Due 09/14/23 -
.Total Amount Due

$5,98.'3.95,

PAY YOUR BILL 24/7
ONLINE: Check or credll/deblt card at ClayElectrlc.com or download the mobile
app.

II	.,_	,)t' -1 .._,#' ; ,_,.,,.,)

	jV/t;''A ·,  ., .1r11>1-1<;,'.),!IRM'..

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

IIIIIIIIII111111111111111
CU'\V ELECTRIC COOPERATIVE
PO BOX 308	18

6990 2 MB 0.561 ROLLING HILLS CDD 538!i,N NOB HILL RD SUNRISE FL 33351-4761

5 6990
C-27

l<EYSTONE HEIGHTS, FL 32656-0308
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 -	_;7Clay ElectricCooperative,Inc.
A li:M1,l1 11•tt: E1tefg)'• (:1)0f\.._.-,11i\'c ) :•'\

Visit us 0111i11e at ClayEleclrlc.com Toll Free: (800)-224-4917

fv C'l)l;HJY M.:lftlD
/\ccount fJ
Yn1 t0:c; ni&lrict: Statement Date: Current Bill Due Date:

nm.UNG I IH.1 :. (;Of}
7'ih J-:>f5H
(lG
08/24/2023
09/14/2023

C	lmportan.t Messages	)	,,:,
,-,._,	Total

Previous Balance
No Payrnent Received

$40.00
$0.00

l<now an adult who's in school or returning to college? Our Back to Your Future scholarship is open to any student/applicant. age 22 or over,

1,1/:·.. Amount Due	'\\\

N	\,

\\\

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iq_

$85 00·)\·'\

. (  •	.	'j

!.''!' •	\"·.

Late Charge

Current Charges Duo 09/14/23

Pn:.t Due B,1lnnc:c

$5.00
$45.00

$40.00

Visit ClayEtectric.com/scholarships for details. Five scholarships are available.

'; )

whose residence is served by Clay Electric and who meets certain requirements.

' ;\	Due Date:	/ d
-..\, •• - 09/14/2023

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adin

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·Mru·ltl -- -kWh Us..a.ge ·1

l_,9 L-SE.RVICE-NQ]  Q,!=}0ANP _r 1§1i poaflo7J;/2;l 'f_oa/23[23 (

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kWh	Monthly Use []  (;i	P,1onlhlyIHgh Q	MonthlyLow	Temp
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Access Charge	$32.00	
Energy Charge	26 kWh @ 0.0813	$2.03	
Power Cost Adjustment	25 kWh @0	0185	$0.46	
FLA Gross Receipts Tax	$0.88	
Florida Slate Sales Tax	$2.46	
Clay County Sales Tax	$0.53	
Clay Co Public Ser Ullllty Tax	$1.35	
Operation Roun_d Up	_		
,:rotal Current Charges for t11ts !;?cation_	$0.2Q
$40.9_!).	

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plier

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2022	Pl:;m;  vl:;if i,lyCl;-iy[lr.drlr; for dt'lcil d rn;;qn lllntory	2023

This Month	Last Month

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This Month Last Year

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Bllllngt. not paidIn full will incur a lato charne of $5.00 or 5% of the delinquent amount (whichever Is greater) that will bo addod to your ncr.011111.

ClayElectricCooperative, Inc.
,\ li.-xhm,,.,L. Eo,::rt;\' ('°°lx·rn,iw1·>,
PO Box 300
l<eystone Heights, FL 32656-0308

(Account Number
11Pant Dm Balance
Current Ch_ar es Due 09/14/23
. Total Amount Due

7755259)
$4§.oo l
$40.001
$85.00.

PAV YOUR BILL 24/7
ONLINE: Check or credit/debit card at ClayEfectrlc.com or download the mobile app.

- -- ......

f'l-jrffp, .ijo1s :::1

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

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

IllIIIlIl I111111111111111
CLAY ELECTRIC COOPERATIVE
PO BOX 308	18
KEYSTONE HEIGHTS, FL 32656-0308
11,,,,, ,, ,1,.,,,h1,111,,I 111JIIl,llIII11111,11,111I'••1•'11•1I	"•'

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'frtmt,;:: f>bhh,l:	013	
Statement Date:	08/24/2023	
Current Bill Due Date:	09/14/2023	
Previous Balance	$40.00	
No Payment Received	$0.00	
Late Charge	$5.00	
Pant Ui.m 1:3nlance	$45 0()	

i

Clay ElectricCaoperati oJ ln_c.

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

;

Total
Amount Due

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Important Messages.	.J

Know an adull who's in school or returning to college? Our Back to Your Future scholarsllip is open to any studenVapplicant, age 22 or over, whose residence is served by Clay Electric and who meets certain requirements.
Visit ClayElectric.com/scholarsl1ips for details. Five scholarships are available.

ff

_)

( $85.00 '_)

Current Charges Due 09/14/23
\\'	) }1
\	:DueDate:	/jf
09/14/2023

$40.00

Gc,·vic;i Jl.JrJrr:s:;: i! 1 - ::J14 Hl!J<)l 'J!LW on
\	• R teSchodltloOes riptio;-- " • ••  ...Meter No. ,.	F Readh,g Pa\t

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.Prevjo!J!S	flrE!lleflt l	I

a19    L-	09 --  _  _ 1_	. _

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- 0

kWh	l,lonlhlyUse C]

MonthlyHighQ  l,lonlhlyl.01'/e	Tem11 -

Access Charge

,9.urrent S r.vice Oeta1J

$32.00

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20  +---.	'	A·._·.· 1 " i	I	,IA'-f'_,,,1··; ,	90

Energy Charge
Power Cost Adjustment

20 kWh @0.0813
20 kWh @ 0.0185

$1.63
$0.37

,.+t . ..	f

.',.	.1 ! J-4,·tt-[1 l •.• I•

I·. 76

FLA Gross Receipts Tax

$0.87

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Florida Stnt0 Sales Tax

$2.42

10

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11

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Clay County Sales Tax

Operation Rouo.g l.Jp	_

Clay Co Public Ser Ullll\y Tax

$0.52

$1.33

j

LD

1·t 1

1 . J_,

i  Pi- . f l	l f. q I  f, I l_ I	q	i  •  ) 1·'

.J 15

$0.86

T_ tal Cu'!en_t 9har9_es for th s Lo !!_on		

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2022	Pl, ,,s vir,i\ ,'!iyCl,iyElcclric for dpl.iilccl u::,1110 llist01'f	2023

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This Month	Last Month

This Month	Avg Daily High Last Year

.. -	20 ,: 
/(!	kWh 'f,J
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Billings not paidIn full willIncur n lato chorge ol $&.00 or 5% of tho delinquent amount (whichever Is greater) tllnt vAIIbn acldod to your account.

Clay£/ectricCooperative/ Inc.
A lot1<:hi11)<1cEner i•' Cro!'<'Mh·c	'
PO Box3D0
Keystone Heights, FL 32656-0308

Account Num er .

!

P, st Duo Balanco
Current Charges Due 09/14/23
.Total Amount Due

71 5275']
$45.00
$40.00

$85.0Q

PAY YOUR BILL 24/7
ONLINE: Clieck or credll/deblt card at ClayEloctric.corn or download the mobile

'1	• 5) =..a.

opp.

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.	I !I  , ·I.=/ ';;

ROLI,ING HILLS CDD 5385 N NOB HILL RD SUNR:tSE FL 33351-0000

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

llllllllll111111111111111
CLAY ELECTRIC COOPERATIVE
PO BOX 308	18
KEYSTONE HEIGHTS, FL 32656-0308
Ih'''I I111I11'• IItit111••11111111•II1111111•111•11111,,,,,,,.1I

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07755275	□□□□□85001

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Visit us onllne at ClayElec\rlc.com

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..,	... )'	Clay Electl'ic Cooperative,Inc,
A 'li"'1Ch rf1fl(" Enc,rt!Y. Cooprr.ttl\'C >Q. \

Toll Free: (800)-224-4917	.·'\ecot1n t
1i·u3t n Uhtirit 't:
Statement Date:

7111:' --l\>
()(;
07/27/2023

( •·,'	ln1portant-Messa es
Lower power cost this month:
Members are being billed less for power in July	l;

Credit Balance

· ")

·,

,..\ ,

"

. \ :

5

''

Current Bill Due Date:
Previous Balance

\\
't·

\

No Payment Received

08/17/2023
-$319.59
$0.00

thanks to a reduction in the Power Cost

1·	$266 9·\ \

\\Balance Forwaicl"

-$319.59

AdjuslmenL This means members using the industry household average of 1,000 kWh will pay $123, a $7 savings.

(,Hfl	•..

•q

.\

-

JHCurrent Charges Due 08/17/23

a

il

$53.00

 \z

\	-	';/1

NoPayment Due. ,//

ALl11 0 1 2!!23

f	· Rufo Sohec{ufe De!!crlpliop .	M!tter No 1ii	/i dingOa : :	•
l_ E_NE  !- SERVICf.,NON Q.EM "!,i?°:" l T5t •IOOfa .I/ 1i_3 f oy23jg_3J

,  Re11dinga	. M ·if I'

Pr,!lviqus. .. _Pt tl!	. 0 'P iar
_6464 ... l 	0604	1_ 1

kWh

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10,	•

Monthly Use f'."J.

l,1onthly High O  ll,mlhly Low@	Temp	1l• •

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Access Charge Energy Charge
Power Cos\ Adjustment	
140 kWh @ 0.0813
140 kWh @0.0185	'$32.00
$11.38
$2.59	
1FLA Gross Recelpls Tax		$1.18	
Florida State Sales Tax		$3.28	
Clay County Sales Tax		$0.71	
Clay Co Public Sor Utility Tax.		$1.66	
IOperation Round Up _	. ,	_	$0.20
t,:otal Curr !9 uirges f<>_t!!1i oc'.3ti.o_n	! ?·9_0	

-.::-:;:-[,·};.,(: f" 90
,· , ---_;- .,_J Lt • , t ,.

': Current'Service Detail '

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2022	!,,.,  vhi! MyCl,iyHcctric-for (!ha1h:d usa:1u 111•,to,'I	2023

This Month

.,.:_•f:•·-· --:, ••4.

Last Month

This Month	Avg Daily High Last Year

- hf

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31dav	. ,

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Billings not paidIn full will Incur a fate charto of $5.00 or 5% of the delinquent amount (whichever is greater) that l'AII be added to your account.

f-	•-;: Clay ElectricCoopemtive, Inc.
A Toud1>1on<: E,-.:,rg\' Coopcr,tl1vc -::,
PO Box 308
Keystone Heights, FL 32656-0308
PAY YOUR BILL 24/7
ONLINE: Check or crodiVdebll card at ClayElectrlc,0001or download the mobile
app.

-1
. VISA,..,,,••,
1

(Account Number	7182249)
iCrediat l _!lce-Do !'Jot P y	_-$266.59)
Checks must be In U.S. funds and drawn on a U.S. bank.

III IIIllI1I11111111111111
CLAY ELECTRIC COOPERATIVE
PO BOX308	18

7011-  1 NB 0.561
ROLLING HILLS VENTURE LLC 5385 N NOB HILL RD SUNRISE FL 33351-4761

5 7011
C-28

KEYSTONE t-lEIGHTS, FL 32656-0308
11,,,,,1,,,111•'•Ihh111,,,,,,11,I,11,111•III,I1,11111.. 11I11•1I

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07182249	□o□□o□□oo□

',££/ ClayBectricCooperative!f_ ·
A 'fi-i,Kh-VPnl" Eotri:y• C1')cl t,uh·c  i \

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

Wki,,i><.,r N:11m,
f-\ccount :i

Previous Balance	$69.00	
Payment Recefvecl 07/10/23	-$69.00	
Balance Forward	-$_0.00	
Current Charges Due 08/17/23	$69.00	

f P.tS t!O I ;h rict Statement Date: Current Bill Due Dale:

f\01.LING !lll Lt; l;DD
"i'"i'5{,2/'J3
OB 07/27/2023
08/17/2023

. Important Messages	, "
"'	-	. -
Lower power cost this month:
Members are being billed less for power in July thanks to a reduction in the Power Cost Adjustment. This means members using the industry household average of 1,000 kWh will pay $123, a $7 savings.

_	Total

,<j'

1/		Amount Due	..

\\\

!; i	•	.

\\($69.00 I\\

DueDate:
08/17/2023

AUG O1	1

Scrliico .<>,ddrcss; 2t: 13 t !OLUNG \/l VJ SLVn
/I	--- ---- •• --:--.- . .	-  - 	-  R!ladjn(JOatllS	n Readings ,	_

_  GEN_ERAL Sf RVICE-f'-!Q.Nj>E_MtNP.:_ 1_-i5rnToo32 T o§A 123-l 0.7f? {23 L _?7s f J_g;:tz.

l	R te Sr,hedUlc Oeao.rrpho_n	.•. Meter No.	F On	To	PrelllQus	Pr	nt

ce

kWh	MonthlyUse t'J rJ 1,lonthlyHigh	l,1Qlllhlylowtl

Temp

-Cu·•r. rent -Serv"'"'i --· Petail:

+.-, -----1.	_f:k	I

◄50 ..,..."""" '=c-:---:	,
400 "'-Fi.., )_	1,+h

d!fU ,s

--'"'u

L-0

75

Access Chmge

---	-

'$32.00

200	1. u , r· 1_r	.	n n	u
'50	Lr ,, -,H- -1 1 1 .	n	u n	o ,1	30

-	.

·:	1 t- ti L n i-	o u o·u b

Energy Charge	282 kWh @0	.0813	$22.93	
Power Cost Adjustment	282 kWh @ 0	.0185	$5.22	
FLA Gross Recolpts Tax	$1.54	
Florida State Sales Tax	$4.29	
Clay County Sales Tax	$0.93	
Clay Co Public Ser Utility Tax	$2.04	
Operatlofl Rottnd Up-		 _ _j0.05
Total Current Charges for this Location--·	$69.00	

ntilllli"	Li!	illll 
0
2022	Ple<1se vblt MyGla,Ebctric; for ,;,,1 11cd u ;;gc hi;;tor;	2023

This Month	Last Month
,_·•,j'."'""
/,T. "8

['1

11,	< 2	•• .,,.	"'(	--	•

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kWh	\,\\	/'',	kWh	\

This Month	Avg Daily High
Last Year
r...': - .r.=1t .;,\

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{ _ 3ldays	3ldays'J):\
\\' AvokWh .f. ;	\ AvgkWh

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-	- -- ..:$ 	 -	 - -·

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Billlngs not paid in full1• 1i1ncur n lato charge of $5.00 or 5% of the delinquent amount (whichever Is greater) that willhoadded to your account.

ClayElectricCooperative,Inc.
A "'fi:'t1ehstnnc f:n-. gy4Coopcrntln·j .:\

Account Number
(_Current Charges Due 08/17/23
lTotal Amount Du	_	•

7755283']
$69.00
- i69.00

PO Box 308
ICeystone Heights, FL 32656-0308
PAY YOUR BILL 24/7
ONLINE: Check or credit/debit card al ClayElectric.com or download the mobile app.

,.,

IVI _]i .- ,[oos-

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

lllllllllllllllllllIIIIll
CLAY ELECTRIC COOPERATIVE

t •  " 

I -

ROLLING HILLS CDD
5385 N NOB HILL RD

PO BOX 308	18
<EYSTONE HEIGHTS, FL 32656-0308
111•''1111111111•Ihh111••111•I,,,.11,111•111•11,11111,I I' I111ti

...,:,,.
a.'1..-::

SUNRISE FL 33351-0000	-
□7755283	□□□□□6900.5

Clay	Cvnper"111'v·1Inc

f'Jr;C{Jl.'l'c				Visit us onlineat ClayElectrio.com bi.;	U	(t	,	, Toll Free: (800)-224-4917

.•·

A 10nch!.tf>flC E1k.1j!y" r:oopc,.,,kc	•\.

(·· • ,	lmportaht Messages

l',1e11ii:or Nnr,1c
, .r;coun"i. Ii TruE,et! t)istrict Statement Date:
Current Bill Due Date:

Previous Balance

noi UN(, Hlll GUO
ilti lH!>·J
0,)
07/27/2023
08/17/2023
$3,341.00

Lower power cost this month:
Members are being billed less for power in July

/

Total
Amount Due	\.'\.

Payment Received 07/10/23
Balance Forward

-$3,341.00
$0,00

thanks to a reduction in the Power Cost Adjustmen·t. This means members using the

l II	\ ,
\HS2j939.00

Current Charges Due 08/17/23

$2,939.00

industry household average of 1,000 kWh will pay $123, a $7 savings.

\\'-

}H
,	!/

\ ..	Due Date:	/ //
•• "-	08/17/2023	,/J

J::rvic;,: A:!ct!'s! S: :::'2.1? Wlt\l ll l Y C!l!:=H Pl(IN'f t .\\fll'i'lffV r.H'1'i'U-:

AUGo ••I '.u)n,•3

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Readings	n. -  - -.  :T	c)'

!	'Rat0S hed l .?.es; ptio11_

Muter -

_Frr:l'm

_Jo_	er \lloue.,. _ ,p !laoJ -M r	9!

, I ..
kWh
2700)

GEN Rl!,!,,SJ:f!YJfs..Ds t\ND	_ L1_5.?19_?9- Q. l 06/g2/23 I 0!/23/21_ t _16721 L	16Qg_6	I	_09 _ L ...?.1.1.00

$4.62
$39.67
$71.76 0.,_07
$2,93 0_,

,·. : -	CUl'!enTsf)tv-ig_ :De..t
AccessCharge
Energy Charge	24,400 kWh @ 0.060 Power Cosl Adjustment	24,400 kWh @ 0.01 Demand Charge		72.000 l<W @ 4.35
lndlv. Outdoor Light-Large (Qly: 7)	aiL
i00.oo
0	$1,464.00
85	$451.40
00	$313.20
$72.45	
lndlv. Outdoor light-Small (Qly: 15)	$106.50	
Individual Pole Charge (Qty: 22)	$77.00	
Ughl PCA	$13.81	
FLA Gross Recelpls Tax	$66.08	
Florida Slate Sales Tax	$178.44	

,,,onthlyUse □ tJ ,,,onthlyHlghGi MonthlyLowe	Temp
··" ....

X!OO)  -;,-:;	:;::,Cl'" !lO
J.:.-<T''.l.. i •	h .1r.t  75

fl , n i-! O• r •s

-  -	--	-.:,- ••	{	60

15000 Ti
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2022	P!C-<tH"; vitJt ft1yCt ,yLJ11<.lric \0r ch:tDik·c! u ;t:9::i hi;tory	2023

Florida State Sales Tax (6%) Clay County Sales Tax
Clay Co Public Ser Ulllily Tax

This Month

Last Month

This Month

Avg Daily High Operation Round.UP.

'

///". 24,400 t, --	;' 241; ),_

/7'-	kY/h '

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Billings not paid In full willIncur a late charge of $5.00 or 6% of the delinquent amount (1•,hlchover Is greater) that will be added to your account.

ClayElectricCooperative!Inc,
A 1Uuclutvn Ea1t:rm· Coop:rnti\'(.'  T :1

( Account Number
ICurrent Charges.Due 08/17/23
!,Total Amount Due-

775'1951)

I

_$2,9 9.oo
$2,939.00J

PO Box 308
Keystone Heights, i=:L 32656-0300
PAY YOUFI BILL 24/7
ONUNE: Check or oredlt/debil card at ClayEleotrlo.com or download the mobile
app.

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

1111111111111111111111111
CLAY ELECTRIC COOPERATIVE
PO BOX 308	18

7010 2 MB 0.561 ROLLING HILLS COD 5305 N NOB HILL RD SUNRISE FL 33351-4761

5 7010
C-28

l<EVSTONE HEIGHTS, FL 32656-0308
ll1•••111111h•1•1hh111••111•I111•1111111111•1'•'''1'1111'11•11	"	,

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ClayElectricCooperative1Inc.
A Toud t1'1kl P.nerc{ ( :-10pt.r.1tin·. 4·\

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

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Statement Date:

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	$38.00	
Payment Received	-$38.00	
Balance Forward	$0.00	
Current Charges Due 08/17/23	$40.00	

Current Bill Due Date:

{ \()LUNG I lll 1-S CDU
!i'titi25
; Ou
07/27/2023
08/17/2023

( · '·  ..1i11portant Messages
Lower power cost this month:

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Members are being billed less for power in July

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, / 1

Total
,	Amount Due

-..;

<.,

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Previous Balance

07/10/23

thanks to a reduction in the Power Cost Adjustment. This means members using the industry household average of 1,000 kWh will pay $123, a $7 savings.

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$401 00	-

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••'	0B/17/Z023

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t GEN_E:f:lAL°SE-RVIQE ON DE AND T. 151839Q87_ }06l272 I97/2;/23 t

kWh	MonthlyUse CJ L	MonthlyHigh O MonthlyLowO	Temp

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Raadtijs	,		. .		••		, ProvloJ!S _	Pje!, nt ·_ultt l r .kWh;Usag& J.fl27 _!  1651_		!		1	• f-		24..-,,.

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Access Charge
Energy Charge	24 kWh @0,0813

FLA Gross Receipts Tax

00	Power Cosl Adjustment	24 kWh @ 0.0185

$32.00

1

$1.95

$0.88

$0.44

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$2.45

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Glay County Sales Tax Clay Co Public Ser Utility

$0,53
$1.34

16	u o

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Tax

		$0.41

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Billings not paidIn lull ,•Ali Incur o lalo cllorge of $5.00or 5% of fhe delinquent amount (whichever Is greater) that will bo added to your account.

Clay flectricCooperative, Int.
A 't,udntorie .En:-, w•C(. mth• rs,·· t-•,

(Account Number

r

cuxre11t Charges Due_08/1J/23
,Total Amount Due	.

7755259·1
$40.00
$40.00,

PO Box 308
Keystone Heights, FL 32656-0300
PAY YOUR.BILL 24/7
ONLINE: Check or credit/debit card at ClayElectrlc.com or download the mobile

1

epp.

DISC•-VERj la
l,.YJSA. \iJ:•· ' ·· .11

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

Checks musI be In U.S. funds enddrawn on a U.S. bank.

IllllllIlI 111111111111111
CLAY ELECTRIC COOPERATIVE
PO BOX 308	18
KEYSTONE HEIGHTS, FL 32656-0308
Ih11111111I111I,111I1'I'111111111I,II,11,1III111,1111111I'' 11•ii

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Clay ElectricCoopemtive,Inc.

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'	A·n ,udW1'1'\CEnergy• C:oorcr-.\lh·e1- l
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Visit us onllne at ClayElectrlc.com Toll Free: (800)-224-4917

Me1nb,?r !\!am!l
/\<';(XHHl ' ;/
Trust 0 ni} t,icL Statement Date: Current Bill Due Date:

t{OLUNG l!ILI.S GD1l
7l!.i:5U!i
0:}
07/27/2023
08/17/2023

e

l npor1ant Messages
I
Lower power cost this month:
Members are being billed less for power in July

,ii

/4

. I

t,'
If

Total
Amount Due

\\$40.00

\\,

Previous Balance	$37.00
Payment Received 07/10/23	-$37.00
Balance Forward	$0.00

thanks to a reduction in the Power Cost Adjustment. This means members using the

;' j
Iii

' \\

Current Charges Due 08/17/23

$40.00

;'

industry household average of 1,000 kWh will	t1
pay $123, a $7 savings.

\ \	.

t>ue Date:
08/17/2023

AUG O t '.!. 1:.3

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kWh	MonlhlyUse fJ fJ	MonthlyHlghO Mijlllhlylowlt	Temp

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.	Access Charge	$32.00
+t'	LL..	-iJ·"l	,	.- F. k:f'-,_ w	Energy Charge	21kWh @0.0813	$1.71

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1	FLA Gross Receipts Tax	$0.87

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Clay County Sales Tax	$0.52

w	Florida State Sales Tax	$2.43

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Clay Co Public Ser Utility Tax	$1.34
30

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l . J 15	I.C?!al Ct!_)!ent Charges f !hi - ca_!!o!1	$40.00

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2022	PIJn;;r, vi£il MyCl,TJl::lcdrli fc.r d,:,;:ii!nd 11sa;io hls!o,y	2023
This Month	Last Month	This Month	Avg Daily High

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Billings not paid in full willIncur a late charne of $5.00or 5% of tho delinquent amount (whichever Is greater) that willbe added lo your acco1mt.

ClayElectricCooperative) Inc.
A Tooch.stnnc F.orrgy4Coopcmtl\'C;g'\

Account Number
[ Current Charges Due 08/17/23 Total Amount Due

7755275)
-$40.ooI
$40.0.Q)

PO Box 308
Keystone Heights, FL 32656-0300
PAY YOUR BILL 24/7
ONLINE: Check or credll/debit card at ClayElectric.com or download the mobile
app.

1•

!l·'1;Sf; ,,,· .iL Y·--:-·•;i . SW

ROLLING HILLS CDD

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

IlllllllII111111111111111
CLAY ELECTRIC COOPERATIVE
PO BOX 308	18
KEYSTONE HEIGHTS, FL 32656-0308
1

,._

5385 N NOB HILL RD SUNRISE FL 33351-0000

lh1••111111h•1•111l111111111•1111•111111•111•11•11111•11• 11•1I

.,,:-:

COMCAST
BUSINESS

Account Number 8495 741231221031

Billing Dote Aug 04, 2023

Services From	I Page Aug 14, 2023 to Sep 13, 2023  J 1 of 5

Hello Rolling Hills Ameni Center,

>l'•p;',',}'
.. •	ti

-

' ..  ,

.

Thanks for choosing Comcast Business.

.1f-o.ur I!

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Previous balance Payments
Balance forward due now

Regular monthly charges	Page 3

One-time charges	 Page 3 Taxes, fees and other charges	Page 3 New ch,orges due Aug 25, 2023

$314.33

.--! Your bill explained
TV Update: On August 15, 2023, SEC Network Alternate (SEC Network Overflow) will cease operations.
Your one-time charges ore $10.00 due to Lote Fee chorge(s).
This page gives you o quick summary of your monthly bill. A detailed breakdown of your charges begins on page 3.
Any payments received or account activity after Aug04, 2023 will show up on your next bill.
View your most up-to-dote account balance ot business.comcost.com/myoccount.
?-30	S 7 'L  t{l ':)-

$0.00

$314.33

$309.65
$10.00

$5.42

-

0 Your crccount is past due
Your account is post due, so you may hove been charged o late fee of $10.00. To keep your account current, please pay the balance forward immediotely.
Need help?
Visit business.comcast.com/help or see page 2 for other ways to contact us.

Detach the bottom portion of this billandenclose with your payment

.;, .,.,
AVo 112L723

Please write your account number on your check or money order

l

!,
Account Number
,	8495 741231221031

IBilling Dote
l Aug	04,	2023

! Services From
I Aug	14,	2023 to Sep 13, 2023

Page	-
2 of 5

 	

Manage your account anytime. anywhere with the Comcast Business App - an innovative all-in-one tool designed with your business in mind.
Manage your account details

Pay your bill and customize billing options View upcoming appointments

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 877-564-0318.

 	

©

Visit us online
Get help and support at
		business.comcast.com/help

Moving?
We can help ensure it's a smooth transition.
Visit business.comcast,com/learn/moving lo learn more.

/·,)\ 
(	')
"-- -·

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( ,.$ ,:\I
'-. ...:.:.(

Call us anytime
800-391-3000
Open 24 hours, 7 days a week for billing and technical support

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

Accessibility:
If you are hearing impaired, call 711. For issues affecting customers with dlsabilltles. call 1-855-270-0379,
chat live al support.xfinity.com/accessibllity, email accessibility@comcast.com, fax 1-866-599-4268 or write to Comcast at 1701 JFK Blvd., Philaclelphla, PA 19103-2838, Attn: M. Gifford.

11111111111111111HiilIllHll111

More ways to pay:
(!		Online
\:---= /	Visit My Account at business.comcast.com/myaccount

( )

Go paperless and say goodbye to clutter Sign up for Paperless Billing to view and pay your bill online. It's laster, easier and helps cuts down on clutter. Visit business.comcast.corn/myaccount
to get started.

o·-T\
-- )
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By App
DoV nload the Comcast Business App

In-Store
Vlsll busincss.comcast.com/servicecenter lo !incl a store near you

1111111111111111111111111111111111

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COMCAST
BUSINESS

Account Number
8495 74 123 1221031

Billing Dote
Aug 04, 2023

Services From	IPoge
Aug14, 2023 to Sep13, 2023	3 of 5

Comcast Business services
TV Stondord Business Video.
lncludcc,$30.00 Service Discount
Starter
Business Internet. Static IP -1
Voice Line Business Voice.
Voice Moil Service

$201.30

$59.95

$71.95

$19.95
$44.45

$5.00

Equipment & services
TV Adopter
Includes ::,9.45 Scrvkc Discount
Service To Additional TV With TV Adopter.
Qty 5@ $7.75 each
Includes $11.00 Service Discount
Equipment fee

-
$56.20

$0.50

$38.75

$16.95

Voice.		

4-	What's included?

r-=1

Internet: fast, reliable internet on our Gig-speed network

1•1

TV: Keep your employees informed and customers entertained

,v.•' \'\,

Voice Numbers: (904)531-9238

Visit business.comcost.corn/myoccount for more details

You've so,1ed .'$50 4 j thi;month with your
service discount.

·! 'I..·.. ,
i

Service fees		$52.15	
Directory Listing Management fee	$5.00		
Voice Ne work Investment	$5.00		
Broadcast TV fee	$30.80		
Regionol Sports fee 				

Other charges		$5.42	
Regulatory Cost Recovery	$2.26		
Federol Universal Service Fund	$3.16		

-

Additional information

The Regulotory Cost Recovery fee is neither government mondoted nor o lox, but isossessed by Comcast to recover certoin federol, stole, ond local regulotory costs.

Parental Controls: With parental controls, you can choose and manage the progromming that is right for your family. Learn more at: busir"lcss.corncost.com/support/orticlc/ tv/xl-porentol-controls-sofe­ browse.

-	Ac<:ount NumbP.r
6495 74 1231221031

Billing Date Aug 04, 2023

Services From Aug14,2023toSep13,2023

Page
4of 5

TV Update: Effective September 26, 2023, INSP will move from Standard to Sports & Entertainment Pock.

Recent and Upcoming Programming Changes: Information on recent and upcoming programming changes con be found ot xfinity.com/pro,:irommingchonges/ or by colling 866-216-8634.

i

COMPAC
FILTRATION

♦-'	

	 ••• '	,j
,=:;,.,m,

2020 West Beaver Street Jacksonville, FL 32209
Phone: 904-356-4003

Invoice

Date	Invoice Number _	
7/13/2023
----	36000
--------	

,

Bill To

SO Number

071223-8

...

Terms

PO Number

Scott verbal

Project Name  I WO Number I Quote Number I Due Date
8/12/2023

----1
Ship Via	Ship·Date

cust. pick...	7/13/ 023 I

---------+---------''----------''--------''---------''-------1---------
Item	Description

l

Qty '
1 :

+
ItemCompac

Rate	I Am

PP-MB-284JM-C-SERIES 25hp 18-3600 rpm 284JMmotor bracket. (sealplate for Cseries pumps)

t	·	4

11
916.831	916.83

L

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'

,....

'

'

i

r- - - • - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1	Subtotal

USD 709.25

1 lnsufficent funds due to returned checks, wire transfers and/or credit cards 11--------------------

1

j will be subject to loss of customer discount an wi!I i?cur a 1.5% finance charge compounded monthly until paid m full.

:	Sales Tax (0.0o/o)

USD o.oo

1 Customer discount will be revoked and charged back to the Final Invoice if

1
I t	1

:
1
L

not paid within the spec:ified tenns.

:	Additional Payments/Credits

USD0.00

o- R_: :  _: s o  _M 1 -- 	JI 	

Please Note: 30 Days On Returns

1

Balance Due

USD709.25

I

Rolling Hills CDD
9655 Florida Mining BlvdW Bldg 300Suite 305 Jacksomille, FL32257

RollingHillsCDD
9655 Florida Mining Blvd W
Bldg 300 Suite 305
Jacksonville, FL 32257

Ship To

.

1  '	Item Compac	PP-M-CSK-254,256,284,286JMComplete sealkitfor C-Series pump 254,256,284,286JMmotor
-MotorSeal	487.62	1\87.62	
		-Paper Gaskets			
		-Shaft Sleeve Subtotal		
1,404.45	
	Discount	Preferred Customer Dlsoount (Vailidif paid wilhln termlimits)	-49.50%	-695.20	
		Subtotal		709.25	

'i	

Jeffrey Deese
4990 Windmill Court
Middleburg, FL 32068
904-219-0579
jadeese@claysheriff .com

CCSO OFF-DUTY INV()ICE

INVOICE DATE DATE:8-22-23

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	
8-22-23	
-	Neighborhood Patrol/ Security		4.0	42.00	168.00	
		
Checked preserve area.					
	Patrolled entire development					
	Checked Clubhouse, pool, and boardwalk area.					
	Patrolled entire development.					
	Checked rear undeveloped area.					
	Conducted two traffic stops in construction area, for erratic driving				.'	
	Worked call for service inside Rolling Hills for Civil Issues					

'.	

						
						
DEPUTY SIGNATURE:	TOTAL	168.00	

Make all checks payable to Jeffrey Deese

Thank you for your business!

 GF   26777 Central Park Blvd

i

,•rGFL Environmental Suite 255
lg	..=,,=,. ." . ., ., Southfield Ml 48076
;t
P: (904) 760-5880

CUSTOMER#: INVOICE#:  INVOICE DATE: TOTAL AMOUNT DUE: REF/PO#:

UG103664 UG0000112014 08/18/2023
$587.94

re
Page 1 of 1

DUE DATE:

Due Upon Receipt

DATE	DESCRIPTION	REFERENCE	RATE	QTY	AMOUNT	
	(0000)					
8/18/231	CLAY COUNTY FRAN FEE 16.3% at 16.300% on $6.50				$L06	
	SITE TOTAL				$1,06	
	(0001)					
	ROWNG HILLS CDD					
	3212 BRADLEY CREEK PKWY , GREEN COVE SPRINGS FL					
	Serv #001COMM FL WASTE PERM BYD					
8/18/23	TRASH STANDARD SERVICE		$314.75	1.00	$314.7S	
Sep 01/23 - Sep 30/23					
8/18/23	FUEL SURCHARGE				$184.29	
8/18/23	CLAY COUNTY FRAN FEE 16.3% at 16.300% on $499.04				$81.34	
SITE TOTAL				$580,38	
(0000)					
8/18/231 ADMIN FEE	SC194244			$6.50	
SITE TOTAL				$6,50	
Notes:
Due to Increased costs, your next invoice may reflect a price increase.	

: .·..:· ') ·\ 'l'YJ'.l
1\\J\)  J,	.\:L·l		
To pay your	
			invoice online,	
			please visit	
			us at:	
			www.gflenv.com/	
			pay-my-bill/	

CURRENT

31- 60 DAYS	61-90 DAYS	OVER 90 DAYS	ACCOUNT TOTAL

TOTAL INVOICE

$587.94]

r	$587.94

$0.00	$0.00	$0.00	$587.94		

Please return bottom portion with your payment. Include customer and invoice numbers on check or money order.

Optional Payment Methods
eBilllng:
Invoices in an Instant! Enroll in eBilling at www.gfleny.com and click My Account. No fees apply when paying through this
method and your statement is always ready! Choose to enroll in automatic payments or pay on demand. Visa. American Express, Mastercard and Discover are accepted.
Pay-By-Phone:
Call the number al the front of invoice and have your customer and invoice number ready. Visa, American Express, Mastercard and Discover are accepted.
jv,sAI I•k') i f.!: , iDISs. I

BIiiing Rights Summary
If you think your bill is incorrect, or if youneed more Information about the details of your bill, please contact us al the number listed on the front or your bill or email. Wemust hear from youno later than 60 days from the dateor your bill on which the error occurred. Yourbill shall be deemed correct unless disputed within 60 clays fromreceipt.

Late Fees & Service Fees
To avoid tale fees and service interruptions, payments must be received by the due dale except as may be otherwise provided by wrillen contract. GFL Environmental reserves the right to charge service-related fees associated with but nol limllecllo the following: setup fees, early tennination fees, container return fees, etc.

Electronic Funds Transfer Notice
tr you pay by check, ii willbe converted into an "Electronic Funds Transfer" (EFT), a process in which your financial institution is electronically instructed lo transfer funds from your account lo ours In lieu of processing the check. By sending your completed check to us, you authorize us to use the account information therein to create an EFT for the amount indicated on the check.
If the EFT cannot be processed for technical or other reasons, you authorize us to process an image replacement document, draft, or copy of your check.
Cancellation Policy and Proration Policy
The customer must provide wrillen notice or cancellation via certified mall at the address on the front or your bill. There will be no proration of billing and you willnot be entitled lo a refund if service Is canceled during a billing cycle. Youwill remain responsible for all charges, fees and taxes through the end of the billing cycle (Including the period between the notice or lem1lnation and the end or the current billing cycle). This provision willnot apply If II is contrary lo a current franchise agreement, municipal contract, or other written contract applicable to this account or Isolhe1wise prohibited bylaw.
Insufficient Funds Notice
If your check Is returned for Insufficient or uncollected funds (NSF), your signature on your check givesus permission lo debit your checking account electronically for the uncollected amount. Payment by check conslilutes your acceptance of these teims.For each relumed check a fee will be assessed on your next billing equal lo the maximum amount permitted by stale law.

□

PLEASE PRINT ONLY NEW ADDRESS INFORMATION BELOW. THANK YOU.
Address Change(s) MAILING ADDHl:SS flJ,11 y O  M/\ILING /IND SEnVICE /\OORESS

Mm-110  _

/\<furcss

C1ly	51alc,	Zip Codo

Pho1£N11ri1he1	E-mail Address

Customer /\ccounlNt1ml1or

Invoice Due Date 9/22/2023	Invoice	1821890	PO#

Invoice Dale

Description

Quantity

Amount

Tax

Total

3212 BRADLEY CREEK PKWY, GREEN COVE SPRINGS, FL  ST AUGUSTINE, FL 32092
8/23/2023	Water Management • Monthly	$513.00

$0.00

$513.00

Adjustment	$0.00

AMOUNT DUE

$0.00

Credits

ROLLING HILLSCOD

Woodbridge Crossing: Inspected pond/outfall. Treated pond for Emergents & Invasive Aquatic weeds.
Water level Is below normal.

Entry pond: Inspected pond/outfall. Added pond dy,?. Water level is below normal.

Amenity: inspected pond/outfall. Will treat pond tomorrow with boat for Algae & Invasive Aquatic weeds. 'water level is normal.

Pond#4: Inspected pond/outfall. Will treat pond with boat tomorrow for Algae & Invasive Aquatic weeds.
Water level is normal.
Please provide remittance information when submitting payments, otherwi!.e payments will be applied to the oldest outstanding invoices.

Total A <:ount Balance including this in'llQic.e.;,	$513.00	]  I  This Invoice Total:  I	$513.00	I

Click the "Pay Now" link to submit payment by ACH
Customer #:	718674

Corporate Address  •

Portal RH'

gistration #:	24822364

4651 Salisbury Rd, Suite 155
Jacksonville, FL 32256,

Customer Portal Link:	www.lakedoctors.com/contact-us/
Set Up Cu tomer Portal to pay invoices online, set up recurring payments, view payment history, and edit contact information

376	s.3!' l/i::; /

(( j	))

Invoice	Date

8/10/2023

SU	• ,.	4, --- --	Invoic-e#

131295616924

1707 Townhurst Dr
Houston TX 77043 ar@poolsure.com
800-898-POOL (7665)
www.p,oolsure.com	Terms I	Net 20	
	Due Date I	8/3012023	
	PO#		
	Delivery Ticket #	I Sales Order #1345401	
	QeJly ry_pate	I 8/9/2023	
BIIITo	Delivery Location Rolllng HIiis COD Pool Main	
Rolling Hills COD
3212 Bradley Creek Blvd. Middleburg FL 32043	Customer#  13ROL025	
	AZ License#  #331721	
		
	Rolling Hills COD Pool
Ship To 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  ,:
I	Item	Quantity	Units	Rate		Amount	
115-300

Fuel Surch;uge

'
,.
.

,,
;

t

.,

.
:	Bleach Minibulk Delivered Fuel/EFS	375

1	gal ea		2.74

55.00	1,027.50

55.00

'
\

I	

Subtotal Shipping Cost (FEDEX GROUND)
Total Amount Due
i \

1,082.50
0.00
1,082.50
$1,082.50

SU	('Jt	Invoice	Date

8/21/2023

-

Invoice#

	Terms		
	Due Date	9/10/2023	.	
	PO#		
	Delivery Ticket #	Sales Order #1345548	
	Delivery Date	8/17/2023	
	Delivery Location	Rolllng HIiis CDD PoolMain	
BIIITo				
		Customer#	13ROL025	
Rolling Hills CDD
3212 Bradley Creek Blvd. Middleburg FL 32043				
		AZ License#	#331721	

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 .

Fuel Surcharge

.,.
l

'

-	Bleach Minibulk Delivered Fuel/EFS	410

1	gal ea	2.74

55.00	1,123.40

55.00

..	

Net20

131295617304

Subtotal Shipping Cost (FEDEX GROUND)
Total Amount Due

1,178.40
0.00
1,178.40
$1,178.40

Riverside Management Services, Inc
9655 Florlda MiningBlvd. W. Bulldlng 300, Suite 305
Jacksonville, Fl. 32267

SIii To:
Rolling HIiis CDD 476 West TownPlaw
Suite 114
St, Auguallno, FL321192

Invoice

Invoice#: 461
Invoice Dote: 8/21/2023 Due Date: 8/21/2023
Cose:
P.O.Number:

! J!t :12 W1itiit ,,1,: t'.1Y,JJ-?,,J t ,.11 ;, ;,:0[	Z; t.'<·

0cto'>';<;_ •,·;;i';l,N"'•f;,f;.!/fillF ),'\i-;,;,-,)} ,t;]<'-0:·j;\,,",/J } -r.,i,"wl1
iJ.YfM.l.ll Uall - Jo!,..-}iltl.'t&, . ,..,_ *'r:; :Z,;., ..- .J¼ .i• ·IS....,:.•:-,..',.!.;..,.;-;.·V.·:-.i:.1/" '!:.;;.;;.; ..;- . {,:i'J.t:\··-..;  --7 ,  '(1,,,.._: fl ...;... !(l;;JM:9.Yili-tifr.: >M. .JJ!t.VJ E.!

\\ cr0,R	/1A 10rr

i_

<3?--D - S3 ?)OD - '-/(:,000
\\o'.>D,2-C.

trf)C{ L !TY	/1Jt/ NT

'350

5-/1-00 .._  41c,ooo
\ 9S 1, 52

sio

DPEJUr'17 NG	u (?f v1 C:5
-	s·1i/oo ·- s 2 ooo

1 °111- )'\)

Total	$4,653.98	
Payments/Credits	$0.00	
Balance Oue	$4,553.96	

<( /1-1- ( 2->
A	J(
u• '7!>1-d.3·;;3

- 'Wi,$¥-'>:fili!t.L£¥i'il''t->44" 7-!-.'¾-,:1 6 - ;;..::. -.,, '@ffe-'-M-kttJZMA\g.;,+-0 .'.\rs:r;iJi:_2--a;;c. QkY-- !iV1tit -Yi6--:y., :-;;;5-t ;1'2W.• -■

RMS			ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT
MAINTENANCE BILLABLE HOURS
FOR THE MONTH OF JULY 2023		

Date		
Employee	
Description	
7/3/23	5	A.M.	Straightened and organized pool deck furniture, removed debris around pool area, tennis courts, roadways, bridge area and parl<ing lot, checked and changed all trash receptacles, blew leaves	
			and debris off front porch, walkways and bridge	
7/5/23 ,	5	A.M.	Blew leaves and debris off front porch, walkways and bridge, slraightonod and organized pool	
			deck furniture, removed debris around pool area, tennis courts, roadways, bridge area and	
			parking lot, checked and changed all !rash receptacles	
7/7/23	5	A.M.	Straightened and organized pool deck furniture, removed debris around pool area, tennis courts,	
			roadways, bridge area and parking lot, checked and changed all trash receptacles, blew leaves	
			and debris oH front porch, walkways and bridge	
7/10/23	5	AM.	Blew leaves and debris off front porch, walkways and bridge, straightened and organized pool	
			deck furniture, removed debris around pool area, tennis courts, roadways, bridge area and	
			parking lot, checked and changed all trash receptacles	
7/12/23	5	A.M.	Slraightened and organized pool deck furniture, removed debris around pool area, tennis courts,	
			roadways, bridge area and parking lot, checked and changed all trash receptacles, blew leaves	
			and debris oH front porch, walkways and bridge	
7/14/23	5	A.M.	Blew leaves and debris off front porch, walkways and bridge, straightened and organized pool	
			deck furniture, removed debris around pool area, tennis courts, roadways, bridge area and	
			parking lot, checked and changed all trash receptacles	
7/17/23	5	A.M.	Straightened and organized pool deck furniture, removed debris around pool area, tennis courts,	
			roadways, bridge area and parking lot, checked and changed all trash receptacles, blew leaves	
			and debris off front porch, walkways and bridge	
7/19/23	5	A.M.	Blew leaves and debris oH front porch, walkways and bridge, straightened and organized pool	
			deck furniture, removed debris around pool area, tennis courts, roadways, bridge area and	
			parking lot, checked and changed all trash receptacles	
7/21/23	5	A.M.	Straightened and organized pool deck furniture, removed debris around pool area, tennis courts,	
			roadways, bridge area and parking lot, checked and changed all trash receptacles, blew leaves	
			and debris off front porch, walkways and bridge	
7/24/23	5	A.M.	Blew leaves and debris off front porch, walkways and bridge, straightened and organized pool	
			deck furniture, removed debris around pool area, tennis courts, roadways, bridge area and	
			parking lot, checked and changed all trash receptacles	
7/26/23	5	A.M.	Straightened and organized pool deck furniture, removed debris around pool area, tennis courts,	
			roadways, bridge area and parking lot, checked and changed all trash receptacles, blew leaves	
			and debris off front porch, walkways and bridge	
7/28/23	5	A.M.	Blew leaves and debris off front porch, walkways and bridge, straightened and organized pool	
			deck furniture, removed debris around pool area, tennis courts, roadways, bridge area and	
			parking tot, checked and changed all trash receptacles	
7/31/23	5	A.M.	Straightened and organized pool deck furniture, removed debris around pool area, tennis courts,	
			roadways, bridge area and parking lot, checked and changed all trash receptacles, blew leaves	
			and debris off front porch, walkways and bridge	
TOTAL		65				
MILES		410 		Mileage Is reimbursable per section 112.061 Florida Statutes Mileage Rate 2009-0.445	

ROLLING HILLS

MAINTENANCE BILLABLE PURCHASES

Period Ending 8/05/23

DISTRICT	

DATE	

SUPPLIES	

PRICE	

EMPLOYEE	
RH					
ROLLING HILLS	
6/16/23	
Windex	
5.15	
F.O.	
	6/16/23	Bleach	4.91	F.O.	
	6/16/23	Lysol	5.28	F.O.	
	6/16/23	Soap Refills	10.49	F.O.	
	6/16/23	Disinfectant Wipes	14.81	F.O.	
	6/16/23	Paper Towels	32.41	F.O.	
	6/27/23	Chlorine	317.10	F.O.	
	7/4/23	Ink	70.15	F.O.	
	7/5/23	Pool Testing Drops	54.59	F.O.	
	7/5/23	Toilet Paper	32.18	F.O.	
	7/5/23	Wipes	24.31	F.O.	
	7/5/23	Water	20.63	F.O.	
	7/6/23	Pool Tile	20.68	F.O.	
	7/11/23	locksmith Services	319.82	F.O.	
	7/11/23	lock for Door	98.90	F.O.	
	7/13/23	light Bulbs	22.98	F.O.	
	7/13/23	Fitness Handles	24.71	F.O.	
	7/13/23	Resislance Bands	79.99	F.O.	
	7/17/23	Batteries	48.00	F.O.	
	7/17/23	Padlock	22.63	F.O.	
	7/17/23	Paper Towels	22.98	F.O.	
	7/17/23	Soap Refills	14.90	F.O.	
	7/17/23	Dawn Dish Soap	3.99	F.O.	
	7/20/23	Chlorine	75.35	F.O.	
	7/25/23	Gloves	15.49	F.O.	
	7/25/23	Looper	45.98	F.O.	
	7/25/23	Access Cards	531.98	F.O.	
	8/1/23	Chlorine	80.34	F.O.	
	8/1/23	Sirius Radio	75.79	F.O.	
			
TOTAL	$2,096.51		

-	Tree Amigos
Outdoor Services

Invoice
Invoice#: 201147 Date: 08/28/2023

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

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

Description	Quantity	Price	Ext Price	
August Monthly Landscaping Maintenance Services	1.00	6,379.41	6,379.41	
Notes:		

Invoice Total:	

$6,379.41	

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

Page
1 of 1

Rolling Hills
Utility Schedule

Clay County Utility Authority

Account#	Service Address	Aug-23	
00244868	3212-1Bradley Creek Pkwy- Reim	$	137.51	
00244869	3212-2 Bradley Creek Pkwy- Reim	$	1,347.04	
00253042	3212-3 Bradley Creek Pkwy-Irr	$  1,613.13	
00256584	3215-2 Bradley Creek Pkwy- Irr	$	137.51	
00260347	3212-4 Bradley Creek Pkwy-ResidentsClub	$	313.58	
		$	3,548.77	

Vendor#16		
001.320.53800.43100	$	3,235.19	
001.330.57200.43100	$	313.58	
	$	3,548.77	

	-	

AlJ</

Hours: Monday - Friday, 8am-5pm Phone: 904-272-5999

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

Bill Date: 09/08/2023	Customer #: 00244868 Route#: MC13020732
Clay County Utility Authority will hold a public rate

 i Meter

Meter

Read

Days	Previous  Current

Current

hearing on Tuesday, September 12, 2023, at 7:00 PM, in

Number

Size

Date

Billed	Reading  Reading	Usa_g_e 

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

Base Charges (Prepaid)	09/08/23 to	10/05/23		$0.00	
Consumption Charges	Tier 1	0.0  X	0.00	$0.00	
Proration Factor: 0.0000	Tier 2	0.0  X	0.00	$0.00	
Tier3	0.0	X	0.00	$0.00	
Tler4	0.0	X	0.00	$0.00	

The Board will discuss the proposed Water, Sewer, and Reclaimed Water Consumption and Base fee increase of 8.1%.

Alternative Water Supply Surcharge	$0.00

Back to school water saving tip: Did you know processed foods require much more water to produce than fruits and veggies do to grow? Pack healthy snacks in reusable lunch containers.

Base Charges (Prepaid)			$0.00	
Consumption Charges	0.0	X	0.00	$0.00	
(	@:J•l-:lil	)	

Meter Number	Meter Size	Read Date	Days Billed	Previous Reading	Current
Reading	Current Usage	
68272411	2	09/01/23	32	73914	73914	0	
Base Charges (Prepaid)				$137.51	
Consumption Charges	Tier 1	0.0	X	0.85	$0.00	
Proration Factor: 1.0667	Tier2	0.0	X	1.66	$0.00	

Please pay $137.51 by 9/29/2023 to avoid a $3.00late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $137.51 was posted to your account on 08/17/2023.

Tier 3	0.0	X	2.51

$0.00

·,. -

(

Other Charges	$0.0)0 SJRWMD Cost Recovery Charge	 00
Capacity Fees (Prepaid)
Deposit Interest Refund	$0.00	
••-,,. ,.'·; 1 '"
\           j'	•	
Current Charges	$137.51		
Previous Balance	$0.00		
Late Charge (If Applicable)	$0.00		
TOTAL AMOUNT DUE	$137.51		

l  ",.l!/'23.
---  .

GD

Please return this portion with payment

uu	Clay County Utility Authority 3176 Old Jennings Road

Bill Date
Current Charges

09/08/23
$137.51

>	Middleburg, Florida 32068
u-

ROLLING HILLS CDD

3212 -1 Bradley Creek Pkwy Reclaimed Irrigation

ADDRESSEE:

Customer #:00244868 Route #:MC13020732
Route Group:20

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

MAIL PAYMENT TO:

09/29/23
$0.00
$0.00
$137.51

AYC0907B	2000001026 52/1

D

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

I11111111111I1111II11'1Ihl1111111Ihl1II IIIIII11l1Iii I I1111111I'
CLAY COUNTY UTILITY AUTHORITY 3 I76 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

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

Bill Date: 09/08/2023	Customer #: 00244869 Route#: MC13020734

t-	,	.	•.. wateI<	:· ;.-.	·:.:J:l
Meter		Meter	Read	 Days	Previous Current	Current Number			Size	 Date	Billed	 Reading Reading		Usage

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	

Base Charges (Prepaid)	09/08/23 to 10/05/23	$0.00

Alternative Water Supply Surcharge	$0.00

Clay County Utility Authority will hold a public rate hearing on Tuesday, September 12, 2023, at 7:00 PM, in CCUA's Board Room, located at 3176 Old Jennings Road, Middleburg, Florida.

The Board will discuss the proposed Water, Sewer, and Reclaimed Water Consumption and Base fee increase of 8.1%.

Base Charges (Prepaid)					$0.00	
Consumption Charges		0.0	X	0.00	$0.00	

Meter	Meter	
Read	IR:m-i¥l
Days	
Previous	
Current	
Current	
Number	Size	Date	Billed	Reading	Reading	Usage	
91332609	2	09/01/23	32	4104	4685	581 	
Base Charges (Prepaid)					$137.51	
Consumption Charges	Tier 1	128.0	X	0.85	$108.80	
Proration Factor: 1.0667	Tier 2	42.7	X	1.66	$70.88	

Back to school water saving tip: Did you know processed foods require much more water to produce than fruits and veggies do to grow? Pack healthy snacks in reusable lunch containers.

Please pay $1347.04 by 9/29/2023 to avoid a $3.00 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $1450.26 was posted to your account on 08/17/2023.

Tier3	410.3	X	2.51	$1,029.85

	Other Char..9es		
-.
;_:,i:..l	
)	') 2 " .,
1,l i.{.J	
SJRWMD Cost Recovery Charge	$0.00			
Capacity Fees (Prepaid)	$0.00			
Deposit Interest Refund	$0.00			
Current Charges	$1,347.04			
Previous Balance	$0.00			
Late Charge (If Applicable)	$0.00			
TOTAL AMOUNT DUE	$1,347.04			
				
Please return this portion with payment				

/$1

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

ROLLING HILLS CDD

3212 -2 Bradley Creek Pkwy Reclaimed Irrigation

ADDRESSEE:

Customer #:00244869 Route #:MC13020734
Route Group:20

Bill Date	09/08/23	
Current Charges	$1,347.04	
Current Charges Past Due After	09/29/23	
Lend A Helping Hand ( If Applicable)	$0.00	
Previous Balance	$0.00	
Total Amount Due	$1,347.04	

MAIL PAYMENT TO:

Hours: Monday- Friday, 8am-5pm Phone: 904-272-5999

AYC0907B	2000001027 52/2

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

I 11111111111I1111111111lhlI11111111II•I,11111Iplni1•Ip11111I1
CLAY COUNTY UTILITY AUTHORJTY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

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

Customer Name:  ROLLING HILLS COD

Bill Date: 09/08/2023	Customer #: 00253042

Service Address:

Route #: MC13020736

Meter	

Meter	Read	

Days	

Previous	

Current	

Current	Clay County Utility Authority will hold a public rate hearing on Tuesday, September 12, 2023, at 7:00 PM, in	
Number	Size	Date	Billed	Reading	Reading		Usa_g_e 	CCUA's Board Room, located at 3176 Old Jennings	
91663_339	2	09L0J/23	32	4889	5233	344	Road, Middleburg, Florida.	

Base Charges (Prepaid)	09/08/23	to 10/05/23		$91.06	
Consumption Charges	Tier 1	85.3  X	1.57	$133.92	
Proration Factor: 1.0667	Tier 2	128.0  X	4.66	$596.48	
Tier 3	130.7	X	6.04	$789.43	
Tler4	0.0	X	7.74	$0.00	

Alternative Water Supply Surcharge

$1.15

The Board will discuss the proposed Water, Sewer, and Reclaimed Water Consumption and Base fee increase of 8.1%.

Base Charges (Prepaid)			$0.00	
Consumption Charges	0.0	X	0.00	$0.00	
[	u.tI!.t-:ID			)	
Meter	Meter	Read	Days	Previous	Current	Current	
Number	Size	Date	Billed	Reading	Reading	Usage	
Base Charges (Prepaid)					$0.00	
Consumption Charges	Tier 1	0.0	X	0.00	$0.00	
Proration Factor: 0.0000	Tier 2	0.0	X	0.00	$0.00	
	Tier 3	0.0	X	0.00	$0.00	

Back to school water saving tip: Did you know processed foods require much more water to produce than fruits and veggies do to grow? Pack healthy snacks in reusable lunch containers.

Please pay $1613.13 by 9/29/2023 to avoid a $3.00 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $1292.03 was posted to your account on 08/17/2023.

SJRWMD Cost Recovery Charge	$1.09	
Capacity Fees (Prepaid)	$0.00	
Deposit Interest Refund	$0.00	
Current Charges	$1,613.13	
Previous Balance	$0.00	
Late Charge (If Applicable)	$0.00	
TOTAL AMOUNT DUE	$1,613.13	

	Other Char.9.es	

Water Quality Reports are sent by email, qnline at www.clayutility.org/wqr/WQR.pdf, or at our office. To receive a cop,.Y...bymail, contact 904-272-5999

Please return this portion with payment

...
-·.-'

(: \-"l 4 'l 'll\l)')
i:..\'  I J i ti,.)

ROLLING HILLS COD

Clay County Utility Authority 3176 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

09/08/23
$1,613.13
09/29/23
$0.00
$0.00
$1,613.13

3212-3 Bradley Creek Pkwy Irrigation

ADDRESSEE:

Route Group:20

MAIL PAYMENT TO:

AYC0907B	2000001028 52/3

111111111111I11111I11111h111h1111hM1•11111.-11111•1111111111

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

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

Bill Date: 09/08/2023

Customer #: 00256584
Route#: MC13020730

Meter

Meter

Read

Days	Previous  Current

Current

Clay County Utility Authoritywillhold apublicrate hearing on Tuesday, September12, 2023, at 7:00 PM, in

Number

Size

Date

Billed	Reading  Reading 	Usa..9.e 

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

Base Charges (Prepaid)	09/08/23 to 10/05/23	$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	

The Board willdiscuss the proposed Water, Sewer, and ReclaimedWater Consumption and Base fee increase of 8.1%.

Alternative Water Supply Surcharge	$0.00

Back to school water saving tip: Did you know processed foods requiremuch more water to produce than fruits and veggies do togrow? Pack healthy snacks inreusable lunch containers.

Base Charges (Prepaid)				$0.00	
Consumption Charges	0.0	X	0.00	$0.00	

matw		
Meter	Meter	Read	Days	Previous  Current	Current

Please pay $137.51 by 9/29/2023to avoid a $3.00 late fee. Make checks payableto CLAY COUNTY UTILITY

Number	Size	Date	Billed	Reading  Reading

Usage

AUTHORITY.

Base Charges (Prepaid)				$137.51	
Consumption Charges	Tier 1	0.0	X	0.85	$0.00	
Proration Factor: 1.0667	Tier 2	0.0	X	1.66	$0.00	
	Tier3	0.0	X	2.51	$0.00	

 91332608	2	09/01/23	32	673	673	0 

	Other Char_g_es	)

Your last payment of $137.51was posted to your account on 08/17/2023.

:,,,._.

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

$137.51
$0.00
$0.00
$137.51

SU' , J "''' J

Please return this portion with payment

Clay County Utility Authority
3176 Old Jennings Road

.<-- ••\ W .A."-/ Middleburg, Florida 32068

ROLLING HILLS CDD

3215-2 Bradley Creek Pkwy Reclaimed Irrigation

ADDRESSEE:

Customer #:00256584 Route #:MC13020730
Route Group:20

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

MAIL PAYMENT TO:

09/08/23
$137.51
09/29/23
$0.00
$0.00
$137.51

AYC0907B	2000001029 52/4

111m1111III1111III I' 11h111I111I1hi•I•1111111I1 11•1•1111111111

vff:

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

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

Bill Date: 09/08/2023	Customer #: 00260347 Route#: MC13020738
Clay County Utility Authority will hold a public rate

Meter

Meter	Read

Days

Previous  Current

Current

hearing on Tuesday, September 12, 2023, at 7:00 PM, in

Number	Size	Date	Billed	Reading  Reading

Usa_ge

CCUA's Board Room, located at 3176 Old Jennings

70003704	2	09/01/23	32

303	305

_g	Road, Middleburg, Florida.

Consumption Charges	Tier 1	2.0	X	2.35	$4.70	
Proration Factor: 1.0667	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	

Base Charges (Prepaid)	09/08/23 to 10/05/23

Alternative Water Supply Surcharge

$91.06

$1.15

The Board will discuss the proposed Water, Sewer, and Reclaimed Water Consumption and Base fee increase of 8.1%.

Base Charges (Prepaid)				$206.20	
Consumption Charges	2.0	X	4.69	$9.38	

Back to school water saving tip: Did you know processed foods require much more water to produce than fruits and veggies do to grow? Pack healthy snacks in reusable lunch containers.

Please pay $313.58 by 9/29/2023 to avoid a $3.00 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $320.62 was posted to your account on 08/17/2023.

Meter Number	Meter Size	Read Date	Days Billed	Previous Reading	Current Reading	Current Usage	
Base Charges (Prepaid)				$0.00	
Consumption Charges	Tier 1	0.0	X	0.00	$0.00	
Proration Factor: 0.0000	Tier 2	0.0	X	0.00	$0.00	

Tier 3	0.0	X	0.00	$0.00

	Other Char.9.es	)

Water Quality Reports are sent by email, online at www.clayutility.org/wqr/WQR.pdf, or at our office. To receive a copy by,mail, contact 904-272-5999

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

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

$1.09
$0.00
$0.00

$313.58
$0.00
$0.00
$313.58

r,·;,::."' t1J	,.,:, ,_,,,:1:;

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
Total Amount Due

09/08/23
$313.58
09/29/23
$0.00
$0.00
$313.58

3212-4 Bradley Creek Pkwy Resident's Club

ADDRESSEE:

Route Group:20

MAIL PAYMENT TO:

AYC0907B	2000001030 52/5

1111111111I1111111I1111Ih111I11IIIhi,1•1I111111I1111111111111I'

COMCAST
BUSINESS

Account Number 8495 74123 1221031

Billing Date Sep 04, 2023

Services From	IPage Sep 14, 2023 to Oct 13, 2023		1 of 5

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

Your bill at a glance
For 3212 BRADLEY CREEK PKWY, CONSTRUCTION TRAILER, GREEN COVE SPRINGS, Fl, 32043-7060

Previous balance		$639.40	
Payment - thank you	Aug12	-$314.33	
Balance forward due now		$325.07	

Regular monthly charges	
Page 3	$309.65	
One-time charges	Page 3	$10.00	
Taxes, fees and other charges	Page 3	$5.42	
New charges due Sep 25, 2023		$325.07	

Amount due	.	$650.14 ·•
0 Your account is past due
Your account is past due, so you may hove been charged a late fee of $10.00. To keep your account current, please pay the balance forward immediately.
Need help?
Visit business.comcost.com/help or see page 2 for other
ways to contact us.

◄-l

.,

...
.r.,,

ra

Your bill explained
Your one-time charges are $10.00 due to Late Fee charge(s).
Any payments received or account activity
ofter Sep 04, 2023 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.

?,W 571 L{IJ

" I'\,:-)
(, •/< \ \ '. "'
·.J"°"'

Detach the bottom portion of this bill and enclose with your payment	Please wr\te vour account number on your check or money order

■

COMCAST
BUSINESS

Account Number 8495 74123 1221031

Billing Date Sep 04, 2023

Services From
Sep 14, 2023 to Oct 13, 2023

Page
3 of 5

◄-1  What's included?

Comcast Business services
TV Standard Business Video.	

$59.95	$201.30I
I	
Includes $30.00 Service Discount			
Starter
Business Internet.	$71.95	I	I	

Internet: Fast, reliable internet on our
	- Gig-speed network

E) I

TV: Keep your employees informed and customers entertained

I

Voice Numbers: (904)531-9238

Visit business.comcast.com/myaccount for more

Static IP -1	$19.95
Voice Line	$44.45	I	
Business Voice.			
Voice Mail Service	$5.00		

Equipment & services		
$56.20	
TV Adapter	$0.50		
Includes $9.45 Service Discount			
Service To Additional TV	$38.75		
With TV Adapter. Qty 5@$7.75 each			
Includes $11.00 Service Discount			
Equipment Fee	$16.95		
Voice.			

Service fees		
$52.15	
Directory Listing Management Fee	$5.00		
Voice Network Investment	$5.00		
Broadcast TV Fee	$30.80		
Regional Sports Fee	$11.35		

I details
You've soved $50.45 this month with your
service discount.
I

Other charges		
$5.42	
Regulatory Cost Recovery	$2.26		
Federal Universal Service Fund	$3.16		

Additional information
Pricing Update: Beginning 11/1/23, the fee to reactivate your TV, Internet, Voice and/or Smart Office Camero Monitoring service will change from $6 per service to a flat feeof $12 regardless of the number of services being reactivated. Additional fees may still apply to any on-site technician visits.

The Regulatory Cost Recovery fee is neither government mandated nor a tax, but is assessed by Comcast to recover certain federal, state, and local regulatory costs.
TV Update: Effective September 26, 2023, INSP will move from Standard to Sports & Entertainment Pack.

COMCAST
BUSINESS	I

Account Number 8495 741231221031

Billing Date
ISep 04, 2023  I

Services From	IPage
Sep 14, 2023 to Oct 13, 2023	5 of 5

Business solutions that help keep
you ready.	I

We're grateful to have you as a customer. And we'd love to offer you a personalized, one-on-one Account Review to align your needs with your goals and to ensure you have the best solutions for your business to meet the future.

It's important to stay ready with the company that powers more businesses than any other provider, bringing you:
Advanced security to help protect your business from cyberthreats.
99.9% reliability on the largest, fastest, reliable network for small businesses. From the company powered by the next generation lOG network.
Please give us a call at 844-833-0487 to schedule a chat. We'll give you the tools to help you clear today's hurdles and be ready for whatever's next.

Call 844-833-0487 or
visit  ComcastBusiness.com/AccountReview

COMCAST
BUSINESS

Restrictions apply. Not available in all areas. Services and features vary depending on level of service. Internet: Actual speeds vary and are not guaranteed. Comcast Business SecurityEdge"·': Requires Comcast Business Internet and leased router. Will not \'/Ork if connected via public WiFi, and may not work if connected via Connection Pro, virtual private network technology or non-Comcast DNS servers.Call for restrictionsand complete details.© 2023 Comcast. All rightsreserved. B6138A-ADP-FAR-0487	PA0229
M041AW23

iadeese@c laysheriff.com

INVOICE DATE DATE:8-27-23

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	
8-27-23	
Neighborhood Patrol/ Security		4.0	42.00	168.00	
	
Checked preserve area.					
	
Patrolled entire development					
	
Checked Clubhouse, pool, and boardwalk area.					
	Patrolled entire development.					
	
Checked rear undeveloped area.					

						

						

DEPUTY SIGNATURE:	TOTAL	168.00	

Make all checks payable to Jeffrey Deese

jadeese@claysheriff.com

INVOICE DATE DATE:9-5-23

TO:
Rolling Hills·Community Development District 3212 Bradley Creek Blvd.
Green Cove Springs, FL 32043

FOR:
Property Manager

DATE	DESCRIPTION
WORKED

9-5-23	Neighborhood Patrol/ Security

Checked preserve area. Patrolled entire development
Checked Clubhouse, pool, and boardwalk area.

Patrolled entire development. Checked rear undeveloped area.
Talked to several construction employees in the rear of subdivision.

DEPUTY SIGNATURE:	TIME IN/OUT	
HOURS	
RATE	
AMOUNT	
		4.0	42.00	168.00	

TOTAL	

168.00	

Make all checks payable to Jeffrey Deese

d'-
Customer: Rolling Hills Community Development District

Invoice

--:Effective

Transaction

Description
Policy #100123990 10/01/2023-10/01/2024
Florida Insurance Alliance

Amount

..

19331

1,.0/01/2023
I

Renew policy

2018-19 Package Premium - Renew policy
Due Date: 9/6/2023

43,033.00

!
..

!

Total
$	43,033.00

Thank Vou

FOR PAYMENrs SENT OVERNIGHT:
Bank of America Lockbox Services, Lockbox 748555, 6000 Feldwood Rd. College Park, GA 30349

Remit Payment To: Egls Insurance Advisors	(321)233-9939	Date	
P.O. Box 748555
Atlanta, GA 30374-8555	sclimer@egisadvisors.com	09/06/2023	

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

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

Invoice

Invoice#: 253
Invoice Date: 9/1/23
Due Date: 9/1/23
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount	
Management Fees - September 2023	3'1D		3,536.33	3,536.33	
Website Administration - September 2023	35'o I		208.33	208.33	
Information Technology - September 2023	3.5 I		83.33	83.33	
Dissemination Agent Services - September 2023	'3 ,		625.00	625.00	
Office Supplies	510		0.15	0.15	
Postage	'{2°		27.72	27.72	
Copies	V LJ		160.20	160.20	

Total	$4,641.06	
Payments/Credits	$0.00	
Balance Due	$4,641.06	

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

Federal ID 47-0597598

August 31, 2023

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

ACH/Wire Transfer Remit To:
ABA #104000016
First National Battle of Omaha
Kutak Rock LLP
AJC # 24690470
Reference: Invoice No. 3268379 Client Matter No. 17523-1
Notification Email: eftgroup@kutakrock.com

Marilee Giles Rolling Hills CDD
Governmental Management Services - St. Augustine Suite 114
475 West Town Place
St. Augustine, FL 32092	Invoice No. 3268379
17523-1

Re:	General

For Professional Legal Services Rendered

07/24/23	K. Buchanan	0.80	256.00	Prepare correspondence to board members regarding usage of social	

07/26/23	
K. Buchanan	
0.40	
128.00	media
Confer	with	dish·ict	manager	
regarding outstanding agreements

TOTAL HOURS	1.20

TOTAL FOR SERVICES RENDERED

DISBURSEMENTS		$384.00	
Travel Expenses	1.06		
TOTAL DISBURSEMENTS		1.06	
TOTAL CURRENT AMOUNT DUE		$385,06	

1

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

..,sur:ec,tp

(.( t	))
Invoice	Date
Invoice#

9/5/2023
131295617510

	Terms	Net 20	
	Due Date	9/25/2023	
	PO#		
	Delivery Ticket #	Sales Order #1345777	
	Delivery Date	9/1/2023	
	Delivery Location	Rolllng HIiis COD Pool Main	
BillTo				
		Customer#	13ROL025	
Rolling Hills COD
3212 Bradley Creek Blvd. Middleburg FL 32043				
		AZ License#	#331721	

Ship To	Rolling Hills CDD Pool
3212 Bradley Creek Parkway Green Cove Springs FL 32043	
LATE FEE:This constitutes notice under the truth in lending act that any accounts remaining unpaid after the due date are subject to 1 1/2% per month late charge and attorney fees.

-	
Item ID	Item	Quantity	Units	Rate	Amount	
115-300

115-300
Fuel Surcharge

'	Bleach Minibulk Delivered Bleach Minibulk Delivered Fuel/EFS	600

20

1	gal gal ea	2.74

2.74
55.00	1,644.00

54.80
55.00

-	

.-

Subtotal Shipping Cost (FEDEX GROUND)
Total
Amount Due

"1,753.80
0.00
·1,753.80
$'1,753.80

((  I	_))

SU	jbY

Invoice	Date
Invoice#

9/11/2023
131295617656

	Terms	Not20	
	Due Date	10/1/2023	
	PO#		
	Delivery Ticket #	Sales Order #1345927	
	Delivery Date	9/11/2023	
	Delivery Location  Rolllng HIiis COD Pool Main	
BIIITo	
Rolling Hills COD
3212 Bradley Creek Blvd. Middleburg FL 32043	Customer# 13ROL025	
	AZ License# #331721	
		
	Rolling Hills COD Pool
ShipTo 3212 Bradley Creek Parkway Green Cove Springs FL 32043	
LATE FEE:This constitutes notice under the truth in lending act that any accounts remaining unpaid after the due date are subject to 1 1/2% per month late charge and attorney fees.	• •	
Item ID  -	Item	Quantity		Units	Rate		Amount	
115-300
115-300
Fuel Surcharge

'

l	Bleach Minibulk Deli·,ered Bleach Minibulk Delivered Fuel/EFS		250
20
1	gal gal ea		2.74
2.74
55.00	685.00
54.80
55.00	

Subtotal Shipping Cost (FEDEX GROUND)
Total Amount Due

794.80
0.00
794.80
$794.80

	Invoice	

Invoice #:	
453	
Invoice Date:	8/31/2023	
Due Date:
Case:	8/31/2023	
P.O. Number:		

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

Bill lo:
Rolling HIiis COD 476 West Town Place Suite t 14
St. Augustine, FL 32092

ssistant through August 2023	I •	76.74I	25.00I	1,918.50	
\ ,3 o O,5 ·7 - 0 0. )L\  IC, ()

c}7				

Facility,A

Description	Hours/Qty

Rate	Amount

Total	$1,918.50
-··-
Payments/Credits	$0.00
Balance Due	$1,918.50

ROWNG HILLS cr,o

FAClllTV ASSISTANT

Qty,/Hours	Description	Rilte.	Amount

76.74	Facility Assistant	$	25.00  $	1,918.50

Covers Period: August 2023

GL H  001.300.57200.34100

TOTAL DUE:	_L	1,91s.so

RMS	ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT ASSISTANT MANAGER BILLABLE HOURS
	FOR THE MONTH OF AUGUST 2023

Date	!:!.ru.!Th	Einploveo	Description	
8/3/23	6.42	L.B.	Completed daily checkllst, returned calls and emails	
8/4/23	6.83	L.B.	Completed daily checklist, returned calls and emails	
8/5/23	5.47	L.B.	Completed daily checkllst, returned calls and emails	
8/6/23	5.62	L.B.	Completed daily checklist, returned calls and emails	
8/12/23	7	L.B.	Completed daily checklist, returned calls and emails	
8/13/23	7.18	L.B.	Completed daily checklist, returned calls and emails	
8/18/23	7.43	L.B.	Completed daily checklist, returned calls and emails	
8/19/23	7.37	L.B.	Completed daily checklist, returned calls and emails	
8/20/23	7.93	L.B.	Completed daily checkllst, returned calls and emails	
8/26/23	7.57	L.B.	Completed daily checklist, returned calls and emails	
8/27/23	7.92	L.B.	Completed daily checklist, returned calls and emails	
		76.74				

'

August 2023	1

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

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

Invoice

Invoice #: 454
Invoice Date: 8/31/2023·
Due Date: 8/31/2023
Case:
P.O. Number:

Ufegua-rd and Deck Monitor Services through August 2023

I

177.39I

18.50r

I '..·2.:.0-;,·-1Q,oO-. '-I-;)o, d

rJr19 ;;:r

Description

Hours/Qty

Rate

.

r	Amount 3,281.72

Total	$3,281.72	
Payments/Credits	$0.00	
Balance Due	$3,281.72	

	ROLLING HILLS CDD

LIFEGUARD AND DECK MONITORS INVOICE DETAIL		

Quantity	
Description	
Rate.	Amount	

177.39	Lifeguarding and Deck Monitor Services for ROLLING HILLS Covers August 2023 - September 4, 2023	
$	18.50	
$ 3,281.72	
	
Lifeguards & Deck Monitors #1.330.57200.34200			
	TOTAL DUE:		$ 3,28L72	

ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT
LIFEGUARD & DECK MONITOR BILLABLE HOURS AUGUST 2023-SEPTEMBER 4, 2023

Date	Hours	Employee	Description	
8/3/23	6.30	K.L.	Lifeguarding	
8/3/23	5.80	T.G.	Lifeguarding	
8/3/23	5.63	A.A.	Deck Monitor	
8/4/23	4.33	K.L.	Lifeguarding	
8/4/23	3.17	T.G.	Lifeguarding	
8/4/23	3.20	A.A.	Deck Monitor	
8/5/23	6.07	l<.L.	Lifeguarding	
8/5/23	5.82	A.R.	Lifeguarding	
8/5/23	5.77	T.G.	Lifeguarding	
8/6/23	5.72	K.L.	Lifeguarding	
8/6/23	5.73	A.R.	Lifeguarding	
8/5/23	5.58	T.G.	Lifeguarding	
8/12/23	5.73	A.R.	Lifeguarding	
B/12/23	5.67	T.G.	Lifeguarding	
8/12/23	5.83	A.A.	Deck Monitor	
8/13/23	5.68	A.R.	Lifeguarding	
8/13/23	5.70	T.G,	Lifeguarding	
8/13/23	5.58	A.A.	Deck Monitor	
8/19/23	5.58	K.L,	Lifeguarding	
8/19/23	5.83	A.R.	Lifeguarding	
8/20/23	5.68	K.l,	Llfeguardi'ng	
8/20/23	5.77	A.R.	Lifeguarding	
8/26/23	5.72	K.L.	Lifeguarding	
8/26/23	5.80	A.R.	Lifeguarding	
8/26/23	5.68	A.A.	Deck Monitor	
8/27/23	5.77	K.L.	Lifeguarding	
8/27/23	5.72	A.R.	Lifeguarding	
8/27/23	5.65	A.A.	Deck Monitor	
9/2/23	5.58	K.L.	Lifeguarding	
9/3/23	5.85	K.L.	Lifeguarding	
9/4/23	5.65	K.L.	Lifeguarding	
9/4/23	5.80	A.R.	Lifeguarding	
GRAND TOTAL	  177.39				

Lifeguards Deck Monitor

145.82
31.57

Riverside Management Services, Inc
9655 Florida Mining Blvd. W. Building 300, Suite 305
Jacksonville, FL32257

BIii To:
Rolling Hills COD
475 West Town Place Suite 114
St. Augustine, FL 32092

Invoice

Invoice#: 452
Invoice Date: 9/1/2023
Due Date: 9/1/2023
Case:
P.O. Number:

1.330.57200.46100 - Janitorial Services• September 2023 . .	1,155.17	1,155.17
1;{33_0)5't2.o:o :e100.):l=?o'orMruri.fonario ;seivloei :':Septem!l r202s::<•·	,.r·;/,.1 2?1t5,o;,:t>1aJio, ..

:1t\	??1P

1.320.53800.34000.• Contract Administration - September 2023.	.	.	.1,995.33	1,995.33

J7

o(
0i Ir	J 3

0 PZi9	0:):f;im1rrM r 1.t!l,f;. l!f¢f!!ItlB tijtig;3.(:t	\{.>'.ci :Ji:f;1e{t;§;:11:k@:,1.:,

Total	$9,690.92

Payments/Credits		$0.00 Balance Due	$9,690.92
---

lll

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

Invoice #102487
Invoice Date: 8/24/2023

',GUTH£AS.i FITJ\ESS. ;P,\I

Account#100545 Rolling Hills Amenity Center

Invoice

Billing Location Information

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

Billing Contact

Main Number Mobile Number Email

Freddy Oca

(904) 338-5723

(904) 338-5723

Rhmanager@Riversidemgtsvc.C om

Service Information

Services	Qty	Rate	Price	
3.212 Bradley Creek Pkwy, Green Cove Springs,
Fl. 32043				
8/24/2023 Diagnosis or Repair	1.00 hour	$70.00 I hour	$70.00	
Diagnose and repair: TM				
Issue: suddenly stops after a few seconds of being on				
-- Product: Travel <60 miles	1.00 Ea	$90.00/ Ea	$90.00	

_;i

·,

.

.

Subtotal:	$160.00	
Tax:	$0.00	
Total:	$160.00	
Amount Paid:	$0.0·0	
Balance Due:	$160.00	

I T • . 1:n,.-,-m l

r-t }.71 1,'

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

\

Page ·1 of 2
I

Rolling Hills Community Development District
475 West Town Place, Suite 114 St. Augustine, FL 32092 Phone: 904-940-5850

August 1, 2023

VIA FED EX

U.S. Bank, N.A.-CDD
Lockbox Services-12-2657 EP-MN-01LB
1200 Energy Park Drive ST. Paul, MN 55108

Reference: Fiscal Year 2023 Assessments
BOND ISSUE	I	ACCOUNT	II  ACCOUNT#	

SERIES 2015A-1 SERIES 2015A-2 SERIES 2015A-3 SERIES 2020-1
SERIES 2020-2
SERIES 2022-1
SERIES 2022-2

REVENUE	256484004
REVENUE	242167004
REVENUE	241587004
REVENUE	257088000
REVENUE	257088000
REVENUE	261574000
REVENUE	261574000

5,4-33.20

	GENERAL FUND	OPERATING	  WELLS FARGO	4,177.97

TOTAL DEPOSIT

I	I$

9,611.17 I

A check needs to be cut to the District for General Fund Assessments as follows: ROLLING HILLS COD

Attn: Patti Powers 5385 N Nob Hill Road Sunrise, FL 33351

Sv'Lo let	L	ka"­
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41	151--(3"3, 2- o

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Should you have any questions regarding the above or enclosed, please feel free to contacrme. Sincerely,
s1,,e,ryi f ulk4,,

Sheryl Fulks
Assessment Roll Administrator
(GMS) Governmental Management Services 475 West Town Place, Suite 114
St. Augustine, FL 32092
Phone (904) 940-5850 407
sfulks@gmsnf.com

PAYEE	CHECK NUMBER I CHECK DATE	AMOUNT
EMPOWER TITLE	5944	7/20/23	9,611."17

(rdTAL DEPOSIT	Ii	9,611.17 I

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i[!S3bank.

08/04/2023	110269163

93·30
-929

Wealth Management & Investment Services Questions Call 1-866-252-4360

DM PER LETfER DTD 8/1/2023 CK#5944
PAY	NINE THOUSAND SIX HUNDRED ELEVEN DOLLARS AND 17/100

lssuec by: U.S. Bank National Association, Minneapolis, MN 55480

TO THE	ROLUNG HILLS COD
ORDER OF

$ 9,611.17

Drawer: U.S. Bank

+e

AUTHORIZED SIGNATURE

 		
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·	·	·	-

zc 77	000003
CT HH MIL\IVAUKEEDIRECT
0000
CT

MISCELLANEOUS DISBURSEMENT

OM PER LETTER OTO 8/1/2023 CK#5944

110269163
08/04/2023
9,611.17

ROLLING HILLS COD 2020 REVENUE

Wealth Management & Investment Services Questions Call 1-866-252-4360

ROLLING HILLS COO ATTN PATTI POWERS 5385 N NOB HILL ROAD SUNRISEFL 33351

AYERS DISTRIBUTING
1119 Staghorn Trail
Nicholson, GA 30565
1-800-647-3509
1-706-757-3939 (Fax)

;2: :.BR./t:]:.: .:: (3.£:: ::·_t_RJ0 :_.;_:­
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SOLD TO
YOUR ORDER NO.	DATE SHIPPED

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1£--

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.

INVOICE
DATE
l¥1il/  2-2 I

1800

SALES PERSON

I	Ph,'t

SHIP TO

SHIPPED VIA

F.O.B. POINT

TERMS

UPS

DUE UPON RECEIPT

QUAN.	UNIT	DESCRIPTION	UNIT PRICE	TOTAL	
l	CASE 1000	TOY-FILLED PLASTIC EGGS	/	/) f I  ')'v'V /'	$	/ys-"	$	I '-f S-	
l	CASE 1000	CANDY-FILLED PLASTIC EGGS	/-fl'tt( ,:J,/111.,1,.,,../	$	I 'j::;'	$	ICy•:{'	

					
			
SHIPPING	$	$	,.._..	
		THANK YOU,
FROM THE AYERS FAMILY	TOTAL DUE	$	CP :>
$	'L O	

LOCALiQ
FLORIDA	ACCOUNT NAME
Rolling HIiis Community Development District	ACCOUNT#
827582	PAGE IJ
1 of 1	
	INVOICE#
0005817010	SILLING PERIOD
Aug 1- Aug 31, 2023	PAYMENT DUE DATE
September 20, 2023	
	PREPAY
(Momo Info)

$0.00	UNAPPLIED
(Included In amt due)

$0.00	
TOTAL CASH AMT DUE•

$519.72	
BILLING ACCOUNT NAME AND ADDRESS

Rolling Hills Community Development District 475 W. Town Pl. Ste. 114
St Augustine, FL 32092-3649
1111h1111111I11III I1111II1111111111111I1•I•11111111111111I•111•1	
Legal l:ntlly: Gunnoll Media Corp.
Torms and Conditions: Past duo accounts oro sulJjecl lo inlorost at tho rate of 16% por annum or tho maximum legal rato (whlchovor is loss), Advorllsor claims for a credit rolatod to ralos lncorreclly Invoiced or paid must bo submllled in wilting lo Pullllshor wllhin 30 days or tho Invoice dole or lho claim will bo waived. Any crodil towards futuro advertising must bo used within 30 days of Issuance or tho crcdll will Ile forfollcd.
All funds 11nyablo In US dollnra.	
BILLING INQUIRIES/ADDRESS CHANGES 1-077-736-7612 or smb@ccc.gannetl.com	FEDERAL ID 47-2390983	
To sign-up for E-mailed invoices and onllne payments plea_se contact abgspecial@gannett.com, Previous account numbor:	

Date	Oesorlptlon	Amount:	
8/1/23	Balance Forward	$0.00	
. Package Advertising:
Start-End Date Order Number	Description	PO Number	Package Cost

8/28/23 9194304	FY24 Meeting Schedule

$519.72

.J.c: :iv_• k:.lilrW/ ff::-n•
:'j", ·,\·>• ! l; .'_.,./'}l'''"':''	J,
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As an Incentive for customers, we provide a discount off the total Invoice cost	Total Cash Amount Due	$519.72	
equal to the 3.99% service fee If you pay with Cash/Check/ACH. Pay by	Service Fee 3.99%	$20.74	
Cash/Check/ACH and Savel	cash/Check/ACH Discount	-$20.74	
	Payment Amount by Cash/Checl</ACH	$519.72	

Payment Amount by Credit Card
···	···-	·

$540.46

LOCALiQ
FLORIDA	PO Box 6312114 Cincinnati, OH 45263-1244

PROOF OF PUBLICATION
Sarah Sweeting
RollingHills Community Development District 475WTownPL/1114
St Augustine FL 32092-3649

STATE OF WISCONSIN, COUNTY OF BROWN

Before the undersiened authority personally appeared, who on oath says that he or she is the Legal Coordinator of The Florida Times-Union, published in Duval and Clay Counties, Florida; that the attached copy of advertisement, being a Govt Public Notices, was published on the publicly accessible website of Duval and Clay Counties, Florida, or in a newspaper by print in the issues of, on:

08/28/2023

Affi;mt further says that the website or newspaper complies with all legal requirements for publication in chapter 50, Florida Statutes.
Subscribed and sworn to before me, by the legal clerk, who is personally known to me, on 08/28/2023

Lego\C\e,
Notaiy, State of WI, County etBrowLS· l	

UOARO OF SUPERVISORS MEETING OATES
ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2024

The Ooord of Supervisors of fhe Rolflng HIiis Communlfv Develop, rncnl Of!.trlc.l wlfl hold their regu. lorlv scheduled public mecllnss for Fiscal Yeor 2024 ot 6:00 PM of lhe Rotlfn9 Hills Ameni1v Ccnler, 3212 Bradlov Creek Parkway, Green Cove Sprln9!i, Florido .32043 on the second Tuesday of eoch monlh os follow• or olherwlse no1ccl:
Oclober 10, 2023
oecC!n'lbCr 12, 2023
Fcbruorv 13, 2024
APrll 9, 20?4
June 11, 2024
Auoust 13, 2024
The meetings ore open to fhe pobllc and will bo conducted In occordonce with lhe provision of Florida Low for CommunltY" Development Dlslrlcfs. ThO meetings moy be continued to o dote, Hmc, ond Place to be spectlled on the record ot the mceflno. A copy of the agenda for 1hcse mcotlngs moy be obtulned from do Govcrnmcntol Manage• mcnt Sr.rvlces, 47S West Towo Place, ultc 114, SI. Augustine, Florldn 32092 or bY calling (90J) 9◄0· 58SO.
lhore maybeoc:caslons when one or more Supervisors or staff will portlclpole by 1elcphone. Pursuant lo provisions of tho Americans wifh Dlsobllitles. Act, onv person rcqulr• Ing special occommodotlons at this meeting because of o dlsobilily or physlcof lmpotrment should confact 1he Olslricf Office al (904) 9(0-5850 of leo.i 48 hours Ptlor to 1ho meet­ h19. ff YOU ore hcorin9 or SPC<?Ch lmPolred, pfease contact the Florldo Relay Service by dloflng 7+1, or l·
-955-8771 (TTY) / J.0-00-955·8770
(Voice}, for old In confoctlng fhe Dlslrlcl Ofllce.
A pcr!.On who decides lo oppeol any decision mode at tho mooting wllh respecl to ony mntter consldorcd ot
1he meeting Is advised fhol person will neod o record of lhe 1>roceed- 1nus und lhof nccordfnglv, fhe person mov need fo tmsurc tho! o
verbalIm rc<.ord of the proceedings Is rno<.Jc, 1ncludfng Ilic tcsllmonY ond cvidcnc& ur>0n which such oppeol ts lo b<,based.

My,commision expires

Pub,icalion Cost:	$519.72		
Order No:	9194304	II of Copies:	
Customer No:	827582	1	
PO#:			
THIS JS NOT AN INVOICE!
Please dn uot 11.n• thisfimnfor 1'•.1•111e111re111il/a11cc.

8/2(\/2023

Marilee Giles
Olstrlcl M.onuger

MARIAH VERHAGEN
Notary Public State of Wisconsin

Page 1 of 1

Jeffrey Deese
4990 Windmill Court
Middleburg, FL 32068
904-219-0579
jadeese@claysheriff.com

«::cso OIFF-DUTV i\rVOiCE

INVOICE DATE DATE:9-17-23

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	
9-17-23	Neighborhood Patrol/ Security		4.0	42.00	168.00	
	Checked preserve area.					
	Patrolled entire development					
	Checked Clubhouse, pool, and boardwalk area.					
	Patrolled entire development.					
	Checked rear undeveloped area.					
	Rained some during shift					

						

						
						
DEPUTY SIGNATURE:	TOTAL	168.00	

Make all checks payable to Jeffrey Deese

Thank you for your business!

....

Riverside Management Services, Inc
9665 Florida Mining Blvd. W. 13ulldlng 300, Suite 305
Jacl<sonvlll&, FL 32267

BIii To:
Rolflng HIiis COD 476 West Town Place Suite114
St. Augustlno, FL32092

Invoice

fnvofce #: 455 Invoice Date: 9/14/2023
Due Date: 9/14/2023 Case:
P.O. Number:

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ti	i wr ;iit f;t, l  :i;i}W,  r f,'t!ii\4?1.t!.Sir}	. g'.,% tif l\ft-,;1t'} - 1tiii11t{i;i;Jiil!i !Y.·

9/;g/z3
	.. -----Y-'---·(J·---qr,9X- - --

Total	$7,083.65

Payments/Credits	$0.00

Balance Due	$7,083.66

,	.._.....

RMS	ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT
MAINTENANCE BILLABLE HOURS
	 FOR THE MONTH OF AUGUST 2023	

Date	Hours	Employee	Description	
8/1/23	3	A.M.	Straightened and organized pool deck furniture, removed debris around pool area, tennis courts,	
			roadways, bridge area and parking lot, checked and changed all trash receptacles, blew leaves	
			and debris off front porch, walkways and bridge	
8/2/23	4	A.M.	Blew leaves and debris off front porch, walkways and bridge, straightened and organized pool	
			deck furniture, removed debris around pool area, tennis courts, roadways, bridge area and	
			parking lot, checked and changed all trash receptacles	
8/3/23	4	A.M.	Straightened and organized pool deck furniture, removed debris around pool area, tennis courts,	
			roadways, bridge area and parking lot, checked and changed all trash receptacles, blew leaves	
			and debris off front porch, walkways and bridge	
8/4/23	2	A.M.	Prepared ouldoor area for weekend, blew leaves and debris off walkways and pool deck,	
			slraightened and organized pool deck furniture	
8/8/23	3	A.M.	Straightened and organized pool deck furniture, removed debris around pool area, tennis courts,	
			roadways, bridge area and parking lot, checked and changed all trash receptacles, blew leaves	
			and debris off front porch, walkways and bridge	
8/9/23	2	A.M.	Removed debris on pool deck and around amenity center, blew leaves and debris off walkways	
			and pool deck, straightened and organized pool deck furniture, changed trash receptacles	
8/10/23	5	A.M.	Straightened and organized pool deck furniture, removed debris around pool area, tennis courts,	
			roadways, bridge area and parking lot, checked and changed all trash receptacles, blew leaves	
			and debris off front porch, walkways and bridge	
8/14/23	4	A.M.	Blew leaves and debris off front porch, walkways and bridge, straightened and organized pool	
			deck furniture, removed debris around pool area, tennis courts, roadways, bridge area, parking	
			lot and community, checked and changed all trash receptacles	
8/15/23	2	A.M,	Removed debris on pool deck and around amenliy center, blew leaves and debris off walkways	
			and pool deck, straightened and organized pool deck furniture, cleaned patio furniture	
8/16/23	2	A.M.	Blew leaves and debris off front porch, walkways, pool deck and bridge, straightened and	
			organized pool deck furniture	
8/17/23	2	A.M.	Blew leaves and debris off front porch, walkways, pool deck and bridge, straightened and	
			organized pool deck furniture, changed trash receptacles	
8/21/23	4	c.z.	Worked on fence removal	
8/22/23	8	J.J.	Worked on fence, fixed brick pavers around pool, installed supports for stairs, Installed number	

8/22/23	
8	c.z.	Ille for pool
Worked on fence removal, replaced and fixed bricks around pool, installed supports for stairs,	
			installed depth tile for pool	
8/22/23	2	A.M.	Assisted cutting boards and nailing boards onto stairs for weight support, checked and changed	
			trash receptacles	
8/23/23	8	J.J.	Worked on fence columns around pool	
8/23/23	8	c.z.	Worked on fixing and painHng fence column, fixed pool pavers, mortar repair on stones around	
			pool, cleaned behind staircase, worked on maintenance planning	
8/23/23	2	A.M.	Removed debris on pool deck and around amenity center, blew leaves and debris off walkways	
			and pool deck, straightened and organized pool deck furniture, cleaned patio furniture	
8/24/23	6	J.J.	Worked on fence columns around pool	
8/24/23	8	c.z.	Worked on install for fence for golf cart area	
8/24/23	6	A.M.	Straightened and organized pool deck furniture, removed debris around pool area, tennis courts,	
			roadways, bridge area and parking lot, checked and changed all trash receptacles, blew leaves	
			and debris off front porch, walkways and bridge, sprayed weed killer around pool deck	
8/25/23	6	c.z.	Paint fence posts by pool, power washed awnings, removed fence panels for golf cart parking	
8/29/23	1	c.z.	Storm prep - secured tables and chairs, took down umbrellas	
8/29/23	5	A.M.	Storm prep - secured tables and chairs, took down umbrellas, cleared everything from outside	
			counters and tables	
8/29/23	1	M.B.	Storm prep - secured tables and chairs, took down umbrellas	
8/31/23	8	R.M.	Post hurricane clean up and assessment of property	
TOTAL		114 			
MILES	345		•Mileage is reimbursable per section 112.061 Florida Statutes Mileage Rate 2009-0.445	

ROLLING HILLS

MAINTENANCE BILLABLE PURCHASES

Period Ending 9/05/23

DISTRICT	
DATE	
SUPPLIES	

PRICE	

EMPLOYEE	
RH					
ROLLING HILLS					
	7/20/23	Trash Bags	49.40	F.O.	
	7/20/23	Water	13.75	F.O.	
	7/20/23	Paper Towels	39.08	F.O.	
	7/28/23	Paper Towels	32.18	F.O.	
	7/28/23	Toilet Paper	26.43	F.O.	
	7/28/23	Testing Drops	28.45	F.O.	
	7/28/23	Net	53.50	F.O.	
	8/3/23	Waler	29.85	F.O.	
	8/10/23	Water Fountains	1421.58	F.O.	
	8/11/23	Golf Cart Mirror	49.45	F.O.	
	8/13/23	Gloves	14.34	F.O.	
	8/13/23	Duct Tape	8.60	F.O.	
	8/13/23	Tarp	22.17	F.O.	
	8/16/23	Touchless Thermometer	24.71	F.O.	
	8/16/23	Electrolyfe Tablets 200ct	11.49	F.O.	
	8/17/23	Fall Decor	57.29	F.O.	
	8/17/23	Canopy	57.47	F.O.	
	8/17/23	Fan	70.15	F.O.	
	8/21/23	60lb Sakrete Concrete Mix (3)	14.39	c.z.	
	8/22/23	25Ib Mortar Mix	16.82	c.z.	
	8/22/23	1·3/4"x7•1/2" Mason Chisel	13.77	c.z.	
	8/23/23	Feit 26W PL G24Q•3 (3)	27.50	C.Z.	
	8/23/23	Painters Touch Cranberry (2)	14.90	c.z.	
	8/27/23	Gate Hinges (2)	91.84	J.S.	
	8/28/23	Quick Seal	6.30	F.O.	
	8/28/23	Light Bulbs	34.45	F.O.	
	8/28/23	Umbrella	52.90	F.O.	
	8/28/23	Chlorine	80.34	F.O.	
	8/28/23	Trash Bags	28.73	F.O.	
	8/28/23	Floor Cleaner	16.05	F.O.	
	8/28/23	Toilet Paper	52.85	F.O.	
	8/28/23	5 Gallon Water Jugs	20.63	F.O.	
	8/28/23	Ink	55.18	F.O.	
	8/28/23	Labels	34.29	F.O.	
	8/28/23	Odoban	11.48	F.O.	
	8/29/23	Caulk	5.27	F.O.	
	8/29/23	Caulk Gun	5.50	F.O.	
	8/29/23	Utility l<nife	10.32	F.O.	
	8/29/23	Concrete	43.16	F.O.	
	8/31/23	Chlorine	91.82	F.O.	
	8/31/23	Chlorine	80.34	F.O.	
	9/1/23	Tubing	29.65	F.O.	
	9/1/23	Sleeves	5.64	F.O.	
	9/1/23	Sirius Radio	75.79	F.O.	
	9/5/23	Garbage Bags	10.34	F.O.	
			TOTAL	$ 940.12		

Transaction Search
Confirmation
(2) 1 Stop Payments placed [TS1049]

Items Stopped 1

Date/Time	09/21/2023 08:57 AM PT Confirmation	09212023TS130027

Account	2000025880591	Check	3073
Account Name	ROLLING HILLS

234,261.00 USO
Issue Date	09/05/2023

Payee	STATE BOARD OF
ADMINISTRATION	Placement Date	09/21/2023	
	Expiration Date	03/22/2024