Rolling Hills
Community Development District

April 9, 2024

AGENDA

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

April 2, 2024

Board of Supervisors
Rolling Hills Community Development District Dear Board Members:
The Rolling Hills Community Development District Meeting is scheduled for Tuesday, April 9, 2024 at 6:00 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)
Approval of Minutes of the February 8, 2024 Meeting
Series 2020 Project
Update Regarding Series 2020 Project
Ratification of Requisitions (109-110)
Series 2022 Project:
Update Regarding Series 2022 Project

Ratification of Requisitions (110)

Board Discussion and Guidance for Preparation of Proposed Fiscal Year 2025 Budget

Consideration of Proposals
Awning Replacement

Staff Reports
Attorney

Engineer

Manager – 2024 General Elections

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: June 11, 2024 @ 6:00 p.m. at the Rolling Hills Amenity Center

Adjournment

Community Interest:
Amenity Center – Supervisor Cormier
Security & Technology –Supervisor Miller
Finance & Accounting – Supervisor Bauer
Landscape & Pond Maintenance – Supervisor Church
Common Areas – Supervisor Gibbons

THIRD ORDER OF BUSINESS

MINUTES OF MEETING ROLLING HILLS
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Rolling Hills Community Development District was held Tuesday, February 8, 2024 at 6:00 p.m. in the Rolling Hills Amenity Center, 3212 Bradley Creek Parkway, Green Cove Springs, Florida.

Present and constituting a quorum were:

John Miller	Chairman
David Church	Vice Chairman
Helana Cormier	Supervisor
David Bauer	Supervisor
Billy Gibbons	Supervisor

Also present were:

Marilee Giles	District Manager
Katie Buchanan	District Counsel
Joe Schofield by phone	Alliant Engineering
Freddie Oca	Amenity Manager
Jay Soriano	Operations Manager
Keith Hadden	District Engineer

The following is a summary of the actions taken at the February 8, 2024 meeting of the Board of Supervisors of the Rolling Hills Community Development District.
FIRST ORDER OF BUSINESS	Roll Call
Ms. Giles called the meeting to order at 6:00 p.m. and called the roll. Four Board members were present constituting a quorum.

SECOND ORDER OF BUSINESS	Audience Comments
Ms. Giles noted everyone in the audience is staff or a guest speaker. There being no audience comments, the next item followed.

THIRD ORDER OF BUSINESS	Organizational Matters
Acceptance of Resignation Letter from Supervisor Jordan
Mr. Miller stated they have all seen the resignation letter from Ms. Jordan because she has moved out of the District. He made a motion to accept her resignation with regret.

On MOTION by Mr. Miller, seconded by Ms. Cormier, with all in favor, the Resignation Letter from Supervisor Jordan, was approved.

*Joe Schofield joined the meeting at this time.

Discussion of Board of Supervisors Vacancy Announcement
Ms. Giles stated the rules of procedures requires that the vacancy is filled but it does not tell the Board how to do it. Historically in this District, an e-blast has been sent to the community. Ms. Cormier noted Billy is on his way and asked in consideration of time if the guest speaker be moved up and then continue these discussions.
Mr. Miller noted there is a resident in the audience that he would like to appoint which is Billy Gibbons. He had sent in a resume earlier and was passed over because the Board was not aware they could do this at that time. Ms. Giles asked Mr. Gibbons if he is still interested in doing this. He replied yes. Ms. Giles informed him that his seat which is seat 3 expires in November 2024 so June will be the qualifying period for seat 3 and seat 1. Ms. Giles administered the Oath of Office. She noted he is subject to the Sunshine Law and Florida’s Public Records Law. Ms. Buchanan stated she would send Mr. Gibbons a memo regarding the ethics requirements that are imposed on supervisors.

On MOTION by Mr. Miller, seconded by Ms. Cormier, with all in favor, the Appointment of Billy Gibbons to Seat #3, was approved.

Consideration of Resolution 2024-03, Election of Officers
Ms. Giles noted this Resolution is to add Billy Gibbons as an Assistant Secretary and to discuss the designation of officers since the Chair resigned. Mr. Bauer made a motion to move John Miller to Chair. Ms. Cormier noted she would be willing to be Vice Chair and support the Chair.

Mr. Bauer made a motion to move David Church to Vice Chair. Ms. Giles noted as the Chair there is no extra pay and a little bit of extra work in having to sign. In case of emergency, staff will contact the Chair first and immediately after the rest of the Supervisors. Mr. Gibbons asked Mr. Church how many years he was there before. He noted he was the second resident on the Board so going on the sixth year now and has held all of the seats besides Vice Chair.

On MOTION by Mr. Bauer, seconded by Ms. Cormier, with all in favor, the Appointment of John Miller to Chair, was approved.

On MOTION by Mr. Miller, seconded by Mr. Church, with all in favor, the Appointment of David Church to Vice Chair, was approved.

FOURTH ORDER OF BUSINESS	Discussion of Clay County Sheriff’s Office
Clay County Community Connect
Ms. Giles introduced Robby Tarter the Community Connect Coordinator with the Clay County Sheriff’s Department. He proposed a new platform Fusus which is used a lot in the law enforcement industry to see real time live. The cost of the platform is $350, $200 for the box itself plus $150 Fusus charge yearly for data fees.
Mr. Miller asked about a new system at the entrance of some subdivisions, the Flock. Mr. Tarter noted the Flock takes a picture of the back of the car and reads the tag then sends a close image of the tag and another picture.

On MOTION by Mr. Cormier, seconded by Mr. Miller, with all in favor, NTE $700 for Purchase of 2 Fusus Boxes and $300 yearly fee, were approved.

FIFTH ORDER OF BUSINESS	Approval of the Minutes:
October 10, 2023
Ms. Giles stated on page 13 are the October 10, 2023 meeting minutes. Unless there are any comments or questions, she asked for a motion to approve.

On MOTION by Mr. Church, seconded by Mr. Miller, with all in favor, the Minutes from the October 10, 2023 Board of Supervisors meeting, were approved.

November 6, 2023
Ms. Giles stated on page 26 are the November 6, 2023 meeting minutes. Unless there are any comments or questions, she asked for a motion to approve.

On MOTION by Mr. Church, seconded by Ms. Cormier, with all in favor, the Minutes from the November 6, 2023 Board of Supervisors meeting, were approved.

November 20, 2023
Ms. Giles stated presented the minutes from the November 20, 2023 Board of Supervisors meeting. Unless there are any comments or questions, she asked for a motion to approve.

On MOTION by Mr. Miller, seconded by Mr. Church, with all in favor, the Minutes from the November 20, 2023 Board of Supervisors meeting, were approved.

SIXTH ORDER OF BUSINESS	Memorandum	Regarding	Annual	Ethics
Training and Annual Form 1 Filing
Ms. Buchanan stated four hours a year of ethics training is required and has to relate to subject matters specific to their duties with the Board such as Sunshine Law, Public Records Law, and Ethics. There are some training sources provided by state agencies that are free highlighted in the agenda package. The Board has until December 31st to finish the four hours. When you do your Form 1 in the Summer of 2025 there will be a box to indicate that you have completed the ethics training. The Form 1 is electronic this year.

SEVENTH ORDER OF BUSINESS	Consideration of Proposals
Addendum to Tree Amigos Landscape
Mr. Soriano noted these are the new areas they have taken on in the back. He noted there are areas that are common grounds that will be parks so it may still be two years before homes are actually back there. He noted to start with every two week or once a month cuts in these places. The total cost for the addendum just for the back area is $15,297.88 a year which breaks down to an extra $1,274.82 each month onto the current contract. That is based on the fact that they do 26 cuts here all the time. Mr. Gibbons asked if this is for the LGI and Adams. Mr. Soriano stated no, just the back but will eventually have more when that area is handed over. The addendum is just

for the cutting including pond banks. Mr. Soriano noted for the next fiscal year they can look at bidding it but between now and then they will need some service.
Mr. Bauer noted they have irrigation. Mr. Soriano noted if there are main lines, they could irrigate it.
Mr. Soriano stated John gets the work after Katie drafts the official addendum to it then if the Board is satisfied, John can sign but if he is concerned then we don’t sign and can always go back to Tree Amigo’s and go from there. It’s the main road down Laurel Springs, a cul-de-sac in the back that will be a playground or park, one small pond on the left after first coming in and a large pond in the back by the lift station.
Mr. Bauer noted they own 3 of the cul-de-sacs today, close on the third one the 21st of December and close on the fourth one the 21st of March and April through September, by the 21st of September they will own everything. Ms. Cormier asked when the contract starts. Mr. Soriano stated as soon as everything is finalized, they start the cutting process and charging with the additional on the addendum, it doesn’t change the current contract. You are in the first year of a three-year contract. Mr. Church noted the rain sensor needs to be repaired.

On MOTION by Mr. Miller, seconded by Mr. Church, with all in favor, the Addendum to Tree Amigos Landscape, was approved.

Pool Furniture
Mr. Oca suggested so they don’t deplete the capital reserve, they do part of the furniture this year and the other part next year. They still have concerns about the roof and AC unit. He feels that furniture is more esthetically pleasing and the awnings can hang on another year. Mr. Soriano suggested moving some of the better chairs to the back part of the deck and replace the furniture in the front with color matching to blend in with the furniture that is there now and do 60 total. Mr. Oca noted there is a total of 15 tables but three need to be trashed. Mr. Soriano suggested taking the little tables out. He received another quote today that is not in the agenda packet from Horizon Casual that he has dealt with before and is commercial. They give a 10-year warranty on frames and their chaise lounges came out to be around $215 a piece. These have the one-piece canvas type cloth that slides into the frame. The original quote for 30 chaise lounges would be about $6K. Ms. Cormier asked how these chairs hold up to sunscreen, lotion and sweat as well as pollen. Mr. Soriano noted it won’t be seen as easy on the sling back chairs but it does sink into the

fabric causing it to deteriorate quicker over time. Pollen can be pressure washed off. The straps do last longer than fabric but it costs a lot more to re-strap a chair than replace a sling. Mr. Soriano forewarned once these are ordered, they don’t come in quick. He noted they can give a NTE and someone with authority to approve so between now and next week they can get a new quote which will be lower than Southern Breeze that way they can move forward and not wait until the next meeting. Ms. Giles noted for Southern Breeze the cost is $42,000. Pool capacity is 248. Mr. Soriano noted he will work with Helana.

On MOTION by Mr. Church, seconded by Mr. Miller, with all in favor, NTE $35K and Direction for Staff to Work with Ms. Cormier, was approved.

Awning Replacement
Mr. Soriano noted on page 73 is the quote from Superior. The awnings are 17 years old. He mentioned a company called Boree that provided some of these at another neighborhood. They were just under $4,000 for each gazebo. Mr. Bauer asked if Superior did the current awnings. Mr. Soriano stated he didn’t think so. Mr. Bauer stated he would like to stay in line with the same company that is 17 years proven for quality. The gazebo’s have been pressure washed so look better but are ripping. A Board member asked if other materials such as a metal/tin roof could be used instead of vinyl awnings. Mr. Soriano noted they could but would have to find out what the structure could handle and if it requires permitting to change it. The awnings are 10 weeks lead time. Tabled until April meeting, bring back more proposals.

Crown Pools for Pool Resurfacing
Mr. Soriano presented the proposal from Crown Pools. There is a requirement that they need a performance bond for anything above $200,000 so this meets that amount. This performance bond protects the District. That cost gets passed on to the District and was an $8,500 bond to cover this. They started out at $274,520.75 because the LED lights were taken out first. The NTE was $288,000. He noted the $274,520.75 is the bond and the amount that Crown gave them which leaves $13,500 left. He noted they could add the LED’s that they talked about but one problem that came up is the coping. Crown gave a price to fix about 100 ft of the coping that is in too bad of shape to consider safe which was $7,500. The LED’s lights are $1,000 per light. With the coping at $7,500 and $13,000 for the LED lights that puts it at $295,020.75 which is $7,020.75 over the NTE. Mr. Church noted if they forego the LED lights in hopes to eventually do the additional 100ft. of the coping they will still be under budget. Mr. Soriano noted three lights are out. He asked if they could search for Incandescence lights but they don’t make those much anymore. Ms. Cormier stated since the pool is undone and empty and undergoing repairs, it makes sense to make whatever repair is needed while it is in this stage and not readdressing this later. Mr. Soriano noted after the big draw at the end, to date they have $299,899 in capital reserves that encompasses anything.

On MOTION by Mr. Bauer, seconded by Mr. Church, with all in favor, NTE $7,500 for the coping, was approved.

On MOTION by Mr. Church, seconded by Mr. Miller, with Mr. Church, Mr. Miller, Ms. Cormier, and Mr. Gibbons in favor and Mr. Bauer opposed, NTE $13,000 for LED Lights for the Pool, was approved 4-1.

Mr. Soriano stated regarding the back stairwell, many steps have rotted out and replaced over time but now the stringers are starting to rot. The back stairwell would have to be rebuilt going down to the first floor. The same company (All Weather) that did the deck gave a quote for
$5,980. A Board member questioned if the stairwell could be ripped down and railing added. Mr. Soriano noted he would double check for direction if they can close the steps off and not use them again. He noted if it is a fire exit issue, they need to talk about money to get repairs.

On MOTION by Mr. Miller, seconded by Mr. Church, with all in favor, NTE $6,000 to Repair or Remove as Code Dictates, was approved.

Mr. Soriano stated in a power outage when the power is turned on and off sometimes things surge in this community as they don’t have the best electricity. Mr. Oca found two main control boards that are dead for the access system so the doors cannot be locked down. Another company came in to check them and verified they are dead and the boards have to be replaced. Atlantic installed everything with the access system. The 19th is the soonest that Atlantic could come out to make the repair. The bigger problem is the doors are only designed to work with those magnets. If the magnets are not on, there is no way to even key lock it, it is for that access system only. He did get a quote from another company at the same rate as Atlantic but that company has an employee who is on the Board. Ms. Buchanan noted at this point there has been no Board member to advocate for this and sounds like this is close to an emergency so her recommendation is to have the impacted Board member not speak on the matter and abstain from voting. The boards were replaced before at $800 each. The quote from that company was $3,531.38. The other company suggested an upgraded cloud-based system that is more expensive at $5,098 and it replaces all of the boards, new controller and new software with current readers and wiring to be used as well as allows for Board/staff to keep the cards they currently have. The system has blue-tooth enabling for access through a phone. Ms. Buchanan stated the Statute says that no public officer shall directly or indirectly purchase goods for the District from a business entity in which the supervisor

has material interest. She encouraged Supervisor Church to abstain from voting. Mr. Gibbons asked if the new cloud system would prevent future surges. Mr. Soriano stated he could never promise all surges could be stopped.
Mr. Soriano noted the maintenance crew installed barrel bolts on the doors so they can be locked. Staff comes in at 6 a.m. and will be there until midnight and will need to lock down when leaving. The Board is either paying for staff to be there all day or limit operating hours at the building until the boards are installed. Atlantic can come out and install on Wednesday.
The Board asked if anything has been discussed with Clay, will this happen every time this goes down and is there a surge protector. Mr. Soriano noted when there is low voltage, it can be fried and with these it is much higher than that. A Board member asked if Clay moved it or do they have an electrical contractor. Clay moved it so would Clay be liable. Ms. Buchanan noted they could ask but they are going to say they sent the warning out.
Mr. Gibbons asked if they want to make this repair for $4,500 or do we want to go ahead and do the upgrade that has been talked about for years at $6,447.85 minus $449.85 sales tax so around $6,000. Ms. Giles noted the big deal is security of the building between now and this repair being completed. Mr. Soriano noted barrel bolts were installed. If they use those until the repair is made, they will have to shorten the hours. Ms. Giles noted something will need to be sent out to the community so residents know the amenity center will only be open for certain hours. Mr. Gibbons asked if the cloud system boards control the pool gate. Mr. Soriano stated its magnet so will hook right up to the gate. Mr. Bauer suggested installing locks on all doors. Mr. Soriano asked for direction to install a deadbolt mechanism. The upgrade will be prioritized. He will call IAS to ask about Kisi the cloud based and see how quick they can do the upgrade. Ms. Buchanan suggested delegating the authority to one person to call and say let’s do that, John Miller.
Mr. Church abstained from the motion.

On MOTION by Mr. Miller, seconded by Mr. Bauer, with all in favor, NTE $6,000 to Upgrade Access System Based on Which Company Can Perform Work the Soonest, was approved 4-0.

EIGHTH ORDER OF BUSINESS	Series 2020 Project
Update Regarding Series 2020 Project
Mr. Hadden stated the 2020 project is complete. All of the roads and utilities are in and have all been accepted by the county and CCUA. It is all platted and been transferred over to the county. LGI just hasn’t mowed the lots. The infrastructure has been approved and accepted by the different entities. They are not building houses as fast as thought but everyone has sold before they are finished. Adams is building more homes but there is still left over from COVID with a shortage of some materials. The 2020 project looks good and in nine months they will own all of the lots. Erosion doesn’t seem to be a problem. Mr. Bauer asked if AT&T came back out to cover the box in the ground. Mr. Hadden noted there is a proper cover on that box but doesn’t know who installed it. Ms. Cormier noted a massive electric box in front of one of the houses and questioned if Clay Electric put it in the wrong spot instead of being on the property line. Mr. Hadden noted they give them easements on the lot corners for those boxes. Ms. Buchanan noted it is not a CDD issue.

Ratification of Requisitions (107-108)
Ms. Giles noted on page 80 is pay requisition 107 for ETM for $3,463.60 followed by pay requisition 108 on page 87 for Hadden Engineer for $20,132. Both of these have been processed and need ratification.

ON MOTION by Mr. Miller, seconded by Mr. Church, with all in Favor, the Requisitions 107-108, were ratified.

NINTH ORDER OF BUSINESS	Series 2022 Project
Update Regarding Series 2022 Project
Mr. Schofield noted everything is done except the dedicated close down from the agency perspective. The county accepted it and they are working on the permit and building so the improvement that warrants the parks and also working through getting all of the properties transitioned over to the CDD for operation and maintenance. He noted he can’t speak to where that is exactly but very close to this being completely done so can be closed out. Ms. Cormier asked about the park. He noted the developer has a landscape architect looking at some suburban features and improvements that they are working with the county now to determine what exactly is needed as far as review and permitting approval for those to be installed.

Ratification of Requisitions (108-109)
Ms. Giles noted these are on page 93 & 96. The first one is 108 to Alliant for $410 and the second one is 109 to Pipeline for $325,986.75.

On MOTION by Ms. Cormier, seconded by Mr. Church, with all in favor, Requisitions 108-109, were ratified.

TENTH ORDER OF BUSINESS	Ratification of Agreement with All Weather
Contractors for Deck Renovation Services
Ms. Giles stated on page 108 is ratification of the agreement with All Weather for deck renovations. She asked for any questions, if not looking for a motion to ratify.

On MOTION by Mr. Miller, seconded by Mr. Church, with all in favor, the Agreement with All Weather Contractors for Deck Renovation Services, was ratified.

ELEVENTH ORDER OF BUSINESS	Staff Reports
Attorney
Ms. Buchanan noted she has been distributing the capital conversations which is a summary of legislation that might impact CDD’s. If you are interested in not receiving those, shoot her an email. One thing important to remember this year is the legislature is considering revising the sovereign immunity caps. What this means to the CDD right now is if someone slipped and fell on the sidewalk, they would only be able to recover $200,000 from the CDD without special action by the legislature. Because that cap is in place the District generally is able to take advantage of lower insurance prices. To the extent the cap rises, there will likely also be a corresponding increase in insurance premiums. It hasn’t passed but has momentum.

Engineer
Mr. Hadden asked if the Board had any questions for him. Ms. Cormier asked about the engineering and if there is any way as those lots are moving forward that they will avoid anything happening like that, lower the concrete or is it too late. Mr. Hadden noted there is a shortage of electrical cabinets and they don’t put them in until they are needed. He will keep an eye on them. Ms. Buchanan noted Clay Electric has a 10 ft easement. Mr. Gibbons asked if LGI developed the

project. Mr. Hadden noted LGI just bought the lots. He noted Clay Electric takes his plan and then generates their own electrical plan based on his.

Manager
Ms. Giles reminded of Form 1 being online and the 2024 election cycle coming up with qualifying period being the second week of June. Seat 1 David Bauer and seat 3 Billy Gibbons are up for election. She will call each of them later in the week to talk more about it. She noted the budget will be approved in June and adopted in August. They will meet in April so at the June meeting she will have a budget. She noted if there is anything that the Board wants to see on that budget, email or call her and staff. They can have a budget workshop.

Operations/Amenity Manager
Report
Monthly Quality Inspection Report
Mr. Oca presented the operations/amenity report. He noted they have talked about the heavy things such as quotes and repairs including the decking, awnings, and pool furniture. He worked with Tree Amigos replacing the sod around the facility. There was damage to sod when a fiber line was buried so he will send communication to the fiber optic company to see if they can fix it. They repainted the splash pad last week. Light fixtures were fixed. They want to turn all of the lights out front into LED’s but will do it a fiscal way. The downstairs utility room is all concrete so there is no way to get in the area to hook up hand dryers. He did a test run of the pull-down handle dispenser and had no issues so will go that way.

TWELFTH ORDER OF BUSINESS	Supervisors Requests
Supervisor requests included a bank covered with debris getting into the uptake, no parking sign was hit, a panel missing on the fence at Paddle Creek, theft at LGI – security issues, bids for holiday lights, speeding issue/cameras/step-up/speed humps/speed tables/additional stop signs, park with benches, tables, play space also park structures to code, complaint with LGI on bond issues, name badges for Board members. Ms. Buchanan noted on badges, she is not opposed to it but thinks it should be a consensus driven process. Mr. Soriano noted he will take direction for purchasing badges.

THIRTEENTH ORDER OF BUSINESS	Audience Comments
There being no comments, the next item followed.

FOURTEENTH ORDER OF BUSINESS	Financial Reports
A. Balance Sheet & Income Statement
Ms. Giles noted a copy of the balance sheet and income statement starts on page 125 of the agenda for the period of December 31st.

B. Assessment Receipt Schedule
A copy of the assessment receipt schedule shows they are 80% collected on the tax roll.

Check Register
Ms. Giles presented the check register on page 144 for $855,118.77.

On MOTION by Mr. Miller seconded by Mr. Church, with all in favor, the check register for $855,118.77, was approved.

FIFTEENTH ORDER OF BUSINESS	Next Schedule Meeting: April 9, 2024 @ 6:00
p.m. at the Rolling Hills Amenity Center
Ms. Giles stated the next meeting is scheduled for April 9, 2024 at 6:00 p.m. at this location.

SIXTEENTH ORDER OF BUSINESS	Adjournment
Ms. Giles asked for a motion to adjourn.

On MOTION by Mr. Bauer, seconded by Ms. Cormier, with all in favor, the meeting adjourned.

Secretary/Assistant Secretary	Chairman/Vice Chairman

FOURTH ORDER OF BUSINESS

B.

REQUISI'I'ION FOR SERIES 2020 PROJECT

The undersigned, an Authorized Officer 0£ Rol1i!;1g Hills Coxn.rnunit Devcloe.._ment District (the "DistJ.·ict") b.ereby sub:mits th.e following requisition. for disbu.:rsement under and pursuant to the terms oi the Master Trust Indenture :from the Disti·ict to U.S. Bank National Association, 01:lan.do, Florida_. as ·trustee (the "T1·ustee"). dated as of November l, 2006 (the "Master Indenture"), as supplemented by the Fifth Supplemental T:rust Indentui·e from the District to the Trustee, dated as of October 1, 2020 (the "Supplemental Indenture" and together with the Master Indenture, the "Indenture") (all capitalized terms used he1·ein shall have the xneaning ascribed to such te1·m in the In.denture):

(.A..)
(B)

(C)

Requisition Number:
Na,ne of Payee:

Amount Payable:

109
l·IAODEN ENGINEEl ING., INC. -lnv.6045

$9,175.00

(D)	Purpose for which paid or incurred (i·efer also to specific contract :if amoun_t is due and payable pursuant. to a contxact involving p1:ogress payments or

The undersigned hereby £u:rthe1: certifies that s""L.1.chrequisition. contains no item rep1·esen.ting payment on account of any retai:ned percentage which the District is at the date of such certificate entitled toretain ..
Originals or copies of the iu.voice(s) from the vendor of the properly acquired or services :rendered vvith respect to which disbursement is herebyrequested are on file with the District.
ROLLING HILLS COM.MUNITY DEVELOPMENT DISTRICT

By: (;()es L
Authorized Officer

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

HADDEN ENGINEERING, INC.

Invoice

POST OFFICE BOX 9509 FLEMING ISLAND, FL 32006 (904) 269-9999

12/02/23 TO
03/14/24

PERIOD COVERED

GMS
Merilee Giles
475 West Town Place,#114 St. Augustine, FL. 32092

BILL TO

DATE	INVOICE#
3/15/2024	6045

	PROJECT NO.	PROJECT	
	14201	RH-CDD	
DESCRIPTION	HOURS	RATE	AMOUNT	

Engineering Services
Survey Services / REIMBURSENT to REI (see attached Invoice #50878)	
40	
125.00
4,175.00	
5,000.00
4,175.00	
	Total	$9,175.00	
THANK YOU FOR YOUR BUSINESS!

R.EQUISITION FOR SER:IES 2020 PROJECT

The undersigned, an Authorized Officer of Rolling Hills Community P-evel tn.ent District' (the "District")hereby submits the follovvin.g requisition. £01· disbursement under and pursuant to the te:n:n.s of the Maste:r Trust Indenture :from the District to U.S. Bank National Association, Orlando, Florida, as trustee (tl1.e "T1·ustee"), dated as of November 1, 2006 (the "Master Indentui-e"), as supplemented by the Fifth.Supplemental Trust Indentu.1:e :from the Disti·ict to the Trustee, dated as of Octobex 1, 2020 (the "Supplemental Inden.tu.:t:e" a.nd together vv-ith the Mastei· Indenture, the "li-:1.dentu1·e") (all capitalized terms used he1·ein shall have the meaning ascribed tosuch term in the Indenn1.re):

(A)

(B)

Requisition Number:
Name of Payee:

110

VALI ENC()URT CONs·r1 UCTlON co, INC.

(C)	A.m.ountPayable:

1-.AV APP #29 - RETAINA(:;:E

$$455,291.90

Tfthisrequisition is for a disbursemen.t from other thanthe Series 2020 Costs

The un.de:r:sign.ed hereby fuxthex certifies that such requisition. contains no item representing payment on. account of any :retained percentage vvhich the District is at th.edate ofsuch ce.xtificate entitled to retain.
Originals or copies of the in.voice(s) ft.:om. the vendor of the p:roperty acquired orservices rendered with.respect to -which disbursement is herebyrequested are on file -with the District.
ROLLING HILLS COl\tIMUNITY DEVELOPMENT DISTRICT

.n

By:	h!
Authorized Officer

CONSULTJ:NG ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY

ENCOUR
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, FL32092
Attn.: Accounts Payable/ Bill Tew

VCCProject#: Application #:

2020-52

29RET

Project Description: Rolling Hills 139 Lots Phase A
Bradley Creek Plo-vy

ORIGINAL  CON1'RACT   AMOUNT.................•........•............•.........••.•..•.•••.•••••••••••••••·-···············•·•······•••························-···

$4,J.98,326.03

CHAN GB ORDERS TO DA·rE.................................................................................................................................................  $	350,053.93

APPLICATION AND CERTIFICATE FOR PAYMENT	AIA DOCUMENT G702

(Instructions on reverse side)

PAGE

TO: Rolling Hills Community Developme1 475 West Town Place Suite 114
St. Augustine, FL 32092
FROM: Vallencourt Construction Company, Inc.
P.O. Box 1889
Green Cove Springs, FL 32043

PROJECT: Rolling Hills 139 Lots Phase A Bradley Creek Pkwy

APPLICATION NO: -29 RET
PERIOD TO: 09/30/23

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

Distribution to:
(X] OWNER
[X] ENGINEER

CHANGE ORDER SUMMARY	
Change Orders approved in previous months by Owner
TOTAL	ADDITIONS	DEDUCTIONS	
Approved this Month			
Number	Date Aooroved			
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		
5	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		
9	1/2/2024		$	126,184.20	
TOTALS	$1,023,203.78	$	673,149.85	
Net change by Change Orders	$	350,053.93	

CONTRACTOR'S APPLICATION FOR PAYMENT

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

ORIGINAL CONTRACT SUM......................................................................................  $	4,198,326.03
Net change by Change Orders..................................................................................  $   3_5_0'--,0_5_3_.9_3_
CONTRACT SUM TO DATE (Line 1 +- 2)..............................................................  $	4,548,379.96
TOTAL COMPLETED & STORED TO DATE..........................................................  $	4,552,918.96
(Column G on G703J
RETAINAGE:
0 % of Completed Work $		 (Column D +Eon G703)
_  % of Stored Materials $.	_
(Column Fon G703)

Total Retainage (Line Sa+ Sb or
Total in Column 1 ofG703)..........................................................
TOTAL EARNED LESS RETAINAGE:.......................................................................
The undersigned Contractor certifies that to 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 bee17. LESS PREVIOUS CERTIFICATES FOR
completed in accordance with the Contract Documents, that all amounts have been	PAYMENT (Line 6 from prior Certificate)......................................
paid by the Contractor for Work for which previous Certificates for Payment shov. 8. CURRENT PAYMENT DUE.........................................................................................
issued and payments received form the Owner, and that current payment shown 9. BALANCE TO FINISH, PLUS RETAINAGE............................................................. herein is now due.	(Line 3 less Line 6)
CONTRACTOR:
By:	_ Date:	#############

$ 	
$  4,552,918.96

$  4,097,627.06
$   455,291.90
$

ENGINEER'S CERTIFICATE FOR PAYMENT	AMOUNT CERTIFIED	$

1

In accordance with the Contract Documents, based on on-site observations and th (Attach explana • n if·  q/int certified differs from the amount applied or.) data comprising the above application, the Architect certifies to the Owner that to ENGINEER:	.L--,	/
best of the Architect's lmowledge, information and belief the Work has progressec By:	'	Date: :3  f	-z-4
indicated, the quality of the Work is in accordance with the Contract Documents, c This Certifi . e is n , negotiable. The AMOUNT CERTIFIED is payable only to the
the Contractor is entitled to payment of the Al\.1'0UNT CERTIFIED	Contractor barned herein. Issuance, payment and acceptance of payment are without
		prejudice to any rights of the Owner or Contractor under this Contract. AJA DOCUMENT G702 * APPLICATION AND CERTIFICATE FOR PAYMENT *MAY 1983 EDITION* AIA*@ 1983
THE AMERICAN INST[TUTE OF ARCHITECTS, 1735 NEW YOUR AVENUE, N.W., WASHINGTON D.C. 20006	G702-1986

Schedule of Contract: Values

Rollllt(J Hills Com1uunJtyVe-veloprnantDl:strJ«
1\11\ t'.'IQC"\lmo/d.C,02,..APlll..lGA.'TIOHJI.NO CERTIFtcAT& f.-OM- l'AVMt«"l'l*.etit'IUlr\Jrta
can,rac-w.-••sll!l •d c run uon U•tt.ic:h•d
In tabU1!1Uonsb•l<rW,•.rnounu•re Sl.a!..ed co th• nc-a.141'.JI dOllCllr.
ll••O-,lutnn Ion Conlrac:l,\Vll1'r• oY•ll•ble r<11Ul,u,,;• for 1lnfl lt-sm• n111y appl.i,.

ftolllng.HUl$139J.-ot..."i PhnsoA
Or.ndley C-rcc1cPlc-.vy	Al'f'LICA:noN UUMOBrh
APFl.1CAT10N DJ\TS:
rRfllOQTO,
YCC-NtOJltC"f'lh

-29RnT 09/01/25
09/30/23
202.o sz.

-

	II	C	D		6	F	G		H	I	
,...,..
,co.	
J.o du1-nctH
o,ewoM-K	
$0t1l0ut.EJ ..

V.A.1.CJ.ft	
,voJ\lCCOM"'-	H1'Tt;lt1Al.1o PA.13SQn'..V
n,me,,
(t.l01"ltl

00"-IO	TOTA.a.
CD,..IPLt:'t"IEU	...
(<hQ	UA.t..Ulc:'111

-ronN1."11	"1ff'Al,<1u·:•	
										
			"•OM,.nGY'la	Tlf1$JOl!JUOO		.-.ttnliTnR,;n		tc-<;)		
			All*UCATION			TOOATI:				
			(O•..,			(U•lt•r)				
										
:l.	ClearJngand earthwork	$609,224.26	.$	<109.224.26			$	609.224.26	1-00%	$	0.00	s	,:;o,922.43	
2.	Uro.sion Conn-ol	$42,859.05	_$	42.059.0S			$	42,8S9.0S	J..00%	$		s	4,,285.91	
3.	SWPPP	$L3,862.14	$	13.862.14			$	13,862..-14	1.00%	$		s	1 ..:386.21.	
4.	SiteP1cep	$191,488.96	$	191,400.96			$	191.488 96	LOOo/o	$	-	$	l.9,;1.4B.90	
s.	Sod	$42,899.50	$	42,899.SO			s	42,899.SO	1.00%		s	4,?.09.95	
6.	Seed und Mulcl,	$56,647.80	$	S6.647.00			$	!>6,647480	1.00%	$	$	5,664.78	
7.	Pnvlng ond Sido,valk-S"	$612,57.1.-13	$	...90,926.23			s	490,926.23	80'-'..b	s	.12:l..,6'1-5.20
-	$	49,092.62	
o.	Storn'l Or:aln	$952,848.73	$	!>$2.EM,0.?3			$	952,040.73	100%	$	$	9S,'2.04.87	
9.	Road,v.'\Y Underdrnln	$59,095.40	$	59,095.40			$	S9,09S.40	J.00%	-
$	-	$	S,909.54	
10.	WntcrMaln	$271,819,08	$	2?.J.,819.08			s	27.1.,819.00	100%		-	$	27...-18-]..9 .l	
11..	ReclaIm ?i,1 1n	:1'209,683.40	$	209,683.40			s	209,683.40	100%,			
12.	Sewer	$973,218.43	s	973,?.l8,43			$	973,218.43	100%	$		s	97.321.04	
13.	Moblltzai-1011	$162.,107.85	s	162.,107.85			$	162., -i07.as	100%	$
$	-	$	16..2.10.79	
14.	Chango Order- 1 CuunLySet:	$445,-'196.73	$	'1,4S.,496.73			s	4.4S,496.73	1.00%	$	-	$	"1"'1-..,S<J.9.6?	
'15.	Chnnge Order 2 ATTSlce.YC'-S	$-107, 10.00	s	10_.·1·'10.00			$	-:I0,7'10.00	100%	$	-	s	.t.071.00	
16.	Chr.ngeOrder 3 CCUA.Set.	$87,188.58	$07,.180.SO			$	87,18B.S8	100%		s	8,718.86	

 LLENCOUR
Construction Co. Inc.

I

CO<!t	Otsalptice	r,y 11111tily

Un olt.ltllllI!I

UaltP!tce

Tobt,rict

Qt/lnmllolPreI,

IYIn=	ThbIQtyin::e<I to

Toti!ThbPtriod	Totalto0.lt	llCompltte

OlaCluri."111 AndEartllworlc
ICeaJino	I

.ID!E	Sll9'J9.12

mmu	i	1	!0.00	$13933.12	100',S

ISOO

S!!OeaiM

8.6

li,6g_4j

132.387.S3	-48.6	I	48.6.	$0,00	S32387.53	100!!

1000
1001

l\1ndExtmlioo
IIP-.m:fQ!l\1nd

i;n48!.00
6M31.00

C1	Sl.<-l
C1	50-47

S14 .1'4,40	&:)481
S2842§&1	60481

60481	$0.00	Sid. 154.40	100%
60481	!0.00	S2842S,07	1009\

IIC8

S".i!o.t

26.Vn.OO	let	SU4	SSS.844.80	2S27(J

25270	S-0.00	tAA844j)

100%

!109

imar.amattFI

!.o.75100	C1	sl.!2	S97!6lU	&151

ai75t	$0.CI) I	$97,161.12	!Im 

1110

OenstvTl1diM

IS	S332.fu'"3

$331-4&.'1	1

1	50.00	533246.53	100!',

ms
Ul8

FineGra1eLOJ5.noPads
finalDresm

156000.CO	Sf	S0.15	s39.COO.OO	156000
1&07l00	t:I	$0.53	S957&69_	18073

156000	$0,00	$39®00:	IOOV,
18073	so.cc	S9578.69	jOO'i,

ll22	'Gradeer rai!eDimesOllsite 1.imoo	lf	1S9.lll	117047.Rll	18$0	1890	S0.00	S17.047.80I	10011,

!m	I

17,&10.00	Sf	S7.54	sm.._4IDD	17830	17830 	sn.oo	S134 l	100it

I	Tol2/Price for•boreOlaC:Urinq And E !tltems:	S6ll9.22J.26	S0.00	S609224.26	I
I	'	I
01bEtoslon AndSei!iment ControlAndPl>Uution Abatement

31ll

MainllinSl!Fm	14600.00	lF	S1.36	$19.856.00	1<o00

14600	S0.00	$19,1.:6.00	100ll

1111	Nl'OSPexrt".-a	8	HO	!817.54	5654032	I

s	S0.00	ss	1

601

5i't	Tvt"ffi(RM&	!HMM	lf	IO,S7	su.102.00	14SOO

1l8XI	$0.00	S\2702.00I	1

608	Irtetl'rol!afon	23	1tAOt	!16151	'	IJ.760.73I	23,	23	l0.00	13.iS0.73I	100%'

lalPriceforallovaOlbErosionAndSedimentConm>IAndPolluUon   AbatementItems:	$42.8S9,0S	I	SMO
'	I
OleStonllWiterPollutionPrt'lentioa
IJ.00	KP0:5	Oia'e..,,,_	8	HO	Sl.$9.Jb	112554.08	8	a	ro.oo
301	11!POESPamtF€e	I I	EAOI	Sl30M6	!U	11	I	11	S0.00

S42,SS9.0S	100'4,

$1255'.08	1
s1:moo	100%

TobiPriceforaboveOleSrol'lffl'r.lttrPollutionPreventionItems:	Sl3.S62.l-1

OldDemolitillnAndSiteFreparation

$0,00	513,862.14	100-:.
I

IllFold	50128.00	C1	SL12	t43.36	5n128	50\28	S0.00	$$.I	1

il04	™"Tl'"	501 m	1<:1	mo	Sl35.3-15.60	;0128	50128	S0.00	S135 .50	1

TotalPrittforabove02PiVingAndS'Jdewa!kltemr.	S612.S71.43	I	S0.00	S-:90,m.ll '	IV'4
•

l1m	Dewa!!rSlom1Onin	11M00

lF

$15.74	$36.lm00	2300	I	2300,	S0.00	$36,202.00	100li

03Drainc111ew<1om	'
3026	OJrb!rlttoeO&!!l	17	EACH	s301250	mosi.	7	7	$0.00,	s21.omo	100%,

3027	a,t,lt.:d6-8'DeeD	7

00	µ.J,J?.27	Q_OllO.	7

7	SOJXl	m.12U9	IO'J'III

OJrb!n'etS-111lleei	5	,U'l!	,6.!Rl..37	'	Sl0915.83	5	5	S0.00	SSDS!5.85	l

l-029

ClJrbInlet10-12' lleeo	J

00	S 4lll	Sl0892.60	3

3	S0.00I	5'&89260	100li'

3058

Cawol12·14'Deen	1

00(	IS9390,57	S9.390.57	1

1	S0,00	$9,390.67	100%,

'UL !

S'.crn¥Jiti:ell-6'0,.,,

2	OOi	S4.UOJ7

221.74 I	2

2	S0,00	"1.74	\OOV.

';/10

Stnrm►1mi!6.£-

2	Eflli	14J'l'i.27

10111.54	2	21	$0.00	$9870.5(	10044

30	stormtlarl'de8-lDlleeo	9

OOl	l!.ffi0.J9.

t51934.11	9	I	91	50.00	S51S34.41	100li

3064

Stormflarro'.elo-12' r-	I

EACH	S5873.66

ism.

I	1	S0.00	S5873.66	100ii

3069	,T\'l)f D lnlet&-8'Deeo	1

EAO!	.3il4.38

W.38	1	I	1	SO.OD	S4.304.38	100li

3074	YadO<aflS	9

00	11i,'9.27

SU.243.43

9	so.co	S11243.d3	100ii

l07S

Tm	s

00	}'.!Sl.11	svm.qr;	(5	45	SOL'll	$17,239.SS	11Xli4,

lJ\71:	t,....,t,	46

EAOI	½47,8.	'	s201ro,54	46

I	SO.COI	S20.600.64	tOOlil

-rm	Underd,..;• c:,,,i,,"""' lnle\s	600

lf	12.9.13_	11747AM	600

&00	S0.00	S17,47S.OO	lOOo.11

JOog

36')1, frdSelmt
42'KllndEnd

2	'EACH	$3383.60	tq67,l0	2
2	Ml	;6.7%.56	SIJ493.12 I	2

2	S0.00	$6767,20	100%
2	50.00	$13(9112	1001\

3184	15'RCP0€ Dee:,	lf	SS5,74	111 "9.90	385	'	385	SQ.OD	S21459.90 I	11Xr.6

3185
3191

15'RCJ>li-R Dee,,
18'RCP	Dee:,

789	Lf	S58.07
469	Hf	162.37

$45817.23,	789	i89	SO.OD	5-45817.23	100%
S2925L53	'	AS9	£0.00	$29251.53	100%

3192	I1B'RO&-8' Dee;,	1189

If	1 0

sl222A.30	1891	j89!	$0,00	S12,22ll.30	100o/t

,31SJ	16'WI11-111lleeo	122

lF	m.62

19 '-'1	122'	ill	SO.OD	$3$,S.:	IOO'i

3198
3199

24' RC?0€ll!!o	Z82
24'RQl6-8'1l«'!l	521

lf	$74.13
lF	mA7

S20904.66	282
S39.840.87	521

282	S0,00	$20004,£6	100'4
521	so.ooI	$39840.87	100%

3}00

24'ROS-!O'Deen	l5II	lf	$9),97	:

i14095.50	150

150	S0,00	$14095,50	100'4

'.ll I

X'W!O-!lll!ei	+39	1lf

S99.18

S'-'l(.(k4l	09

S0!-0	$40.6'6..42	100li

3206
3107

30'RCP6-8'Deel
30'RCP8-10'Deeo

138	,lf	199.99	s1n1H,
14q	lf	!1!3,90	SSl 141.10

138
449

138	$0.00	S!SiSS.62	1
4-19	SO.OD	SSl.141.101	100

3213

36"RCP&-8' noon

1Q	lF	5127,90

$3709,10	29

29	$0.00	53709.10 I	100!1

1>14

36'Rl78-1°""	096.Gl	lf	H39.80	S1 2lnM	1QQS	i095	S0.00	S153,220,80	100%

3215

iS'in  Irr12'llffo

141	ILF	S147.73

S20829.S3	141	tu	S0.00	S20e29.S3	1

3216

l6'RCP12·H'Deeo	62

lf	5157.65

<rn4JO	62	.	62	S0.00	.774...10	1

3219	142'RCP0·6'Deeo	66

lF	,140.36	tq ,,us	66	I	66	$0,00	$9,263.78	100%

ma	142R' CP6-8'Dei!ll	393

Lf	,144.94

s.s&,961.42	393

393	S0,00	S:i6S!lt.42	i00%

3221	il' RO8-ID' D!e-	219	Ii	SISS4	'	S.34.347,96	219	219	Sil.00	SM,347.9S	-

3164	lllnd ro"nClemn	18
3279	!PuncOhIJtS1nirnDrain	5.909.00

E,\Of
lf

S179.35	!322830
1.72	110.163.48

18
5909

18	50.00	53228.30	100o/l
5900	50.00	$10,163.48	iOOli

3280	1V c:l!ml Oral\	59D9.00

lf	15§.:27	m.019 3	5909

5909	SO.DO	SS7049.43	100%1

Tot21Priceforabove03Ora11a4eSYSMItems:	sm.84s.n	'	SO.OD	S952.848.73	,c,o,

i"41
7243
w

Po!ableWat& -;;	1139	OOi	n<).11)	SIOL 2.l0	139	139	Sll,00	$101442.20	10()1!
Vlaw'5ts',lce Al	'	1	! AJ'M	!1821.lO	11821.lG	S0.00	$1827.20 I	100%
P..dl1M!trWa'JJfllaln	6.45000	lf	lL91	112319.50	6'50	6(50	S0.00	$12319.50	100ll

ms	fl,t,i,.namlorl'hlulQi,	1rno.oo	l.f	So.86	t, 547.00	!iG!	I	6'fA)	S0.00	S55Q.OO	100il

7249

1.oc2te•, Tes!FaYIMt!Hai1 6,450.00	lf	$:0.i	13215.00	&l!IO'	645().	so.co

si:ns.oo	IOO!I

7250	Presst'RTesftorYlat!rKain	rno.oo	IF	l;t.9i	Sll.319.50	I	6450	S1J.00	S12319.50	100%

-

Total PntelorabOve05 waw Distribution Items:	nT!,819.09 I	$0.00
I	I
06ReculmDis1ribotlon

1271,819,08	100%

9Jl4	B'OWNCRMe.!!a'•	7	lf	11915	mm.oo	1tJ	71.0	idOl	SIA2.:i00	1014

Ill!,	6'0 18NCReuseM,ln	jun	lf	t!JIO	14.7!6.00	360	3S0	$0.00	-

00	100,.1

00)6
0023

4'0R18PVC	Main	.1r.n.oo	,lf
8'bWRe.mints	8	C!J"\I

!9.16	ll4.441.60	3760
SISl.49	I	11"'l,Ql	8

3760	!ll(Xl
8	S0.00

$34441.60 I	100%1
$1227.92	100'i,

lll24

6'l1il	6	FAOI	$124.93	17<S.	6

6	$0.00

S749.58	100\I

25	4.' i	24	If	SJIOl	12m.04	24	24	S0.00

s2m.04	100li

64	S'XfG'llSS	2·	EAOI	51,1137]1

st .42	2	.	2	S0.00

$2075..2	1oo;;

'IG91	18'Sm	1

OOi	ls.'40.15

! .IS	1

1	S0.00

.15	100%

Ql'A7	8'GateVa •e	I I

EAQI

ti .4n1,4l

11 2.43	1

1	S0.00

S1402.43	1COI!

9098	6'GateV>.M	l

EAQI

S96838

1968.l	1

1	S0.00

$96$.38

1COI!

9:i9

4'Gt! \ie	6

EAOI

$754.9J	tf529.40	6

s	S0.00	Sl.S29.0

100i

9100.1

A;t'.r	6

r.l,Oi

1i402	i90COJ2	6

6	Sll.00	.COl.12	looil

9103

Va Imlml	8

EAOi

1259,77	12.078.16	8

8	.00	$2078.16

100%

9136
9155

6x6'Tet
8'45B?Jid

1	IEAOi
4	E,\Qi

SlSS.12	!..lSS.12	I
S359.76	SI439.01	4

1	$0,00
sn.oo

$385.12	IOOli
S1439.04	100%

91S7

f 45Se:.d

2	EACH	mi2s	64.56	2

2	!8.00

SG5t56	100'rt

9183

8)6'

1	'""	$302.96	<l/',2.\16	1	I	•	$0.00

s:mss	1©1

2

ms	6t-4'Raf!..ur

2	IF.tl'N	!214.!8	.,,.,.	2	i	'

S0.00	$428.36	IOOI

9214

S'Coo rt	2

,rw

tH93,18

16.786J6	2	2	10.00

SS'ISS.36	1

9215

6'Cro'llct	I

EACH

.1zm'1	t2J1°.,	1	1	o.oo

S2719.43	100'4

9216	4'Coa;1id	l

f.l,Qi

S1.85H4

15563ll	31	3	SO.OD	S556132

100%

9237	',\'la	!39

,111

s&37.l5

!S859L6S	139	I	139	so.oo	591.oS

iOOil

9239	Purdllli faReuseHin	468J.C

ti	stn	I	!8359.20	4600	,I	0.00	SS,359.3)	100il

9240	IRtohloofc;Re!iseMain	,U8l.M

lf	19,8.6	54179.60	I	4S60	$0.00	S4179.60

1(1)l

9241	llrrit WireTestForReuse1-1.oo  14ArJl.00

If	!0.50	'	sHiA,M	4860	,I0001	ro.oo	S14SO.OO	1003/,

9242	PressureTestfulReuseMaki	466(1.00

lF	ISL9l	-1i28J.§9.	4850	4&i0	S0.00	S9282.50

100%

07StwttfCraviivAnd Fore:!Mainl

Total Pricefor*ve  06Re!Din DistroJation ltl!rnS;	S209.683.40	I	so.oo	S209.6S140
l

1('0'.:,

4003	De,1 1riGral'kvSewei	3&35.00	lF	$16.

!63 U4.10	38351	3836	S0.00

SS3124.10	100%

40!4	TvneA laMcle0-6'l)ee(I	9	FAl'll	$2nl.37

12mm	91	I	9	SO.OD	$24492.33	100ll

4015	T>1lt!AMarllde6-8'	16	>IQ!	SllQ.65
16	T.::eAllarlmS.!Ue	3	EAOI	13mn

!IS.575.9:l	I)	6	SO.OD
SUJ97.!6	3	3	$0,00

$19575.90	(00,,
S11:97.16	tCOil,

	!Ox IO'Tee	1	EAOi	S!263.	SJ :n;1_94	1	1	S0.00	$1'IKl.94	t	
6112	!O' Sald	12	00!	538.S3	SI811,76	2	2	W.00	S1S77]61	ICC%	

6153

10',..,,	I	fAOi

1477.22	H71"	1	1	!(1.00

Sl71.22	100\

6175.l	n1ror110,,Ori10'HO?E	770	1LF	!Z!&.	I	S550!6.i0	m	771	$0.00	t55.016.SOI	100%
6183	.....n, Rlrre .a:n	1.250.00	llf	'!I.ti	U.870.00	2250	'	2250	SO.OD	tl870.00	100%

61&5	lnr>IPW;eTestferkmMa.:,	1.l'i0.00	ILF
6186	Test11fan?Mall	t2SO.OO	lf

S0.55	SL237.SO	2250
Sl.91	S4mr;n1	22SO

.	2250	ro.oo	S1237.30	11)()!1
2250	S0.00I	$(297.50	100!!

08Nobiization

ToalPricefof above 07Sewer(GravltyAndForetMain}Items··	S973,l18.43	so.no	5973,218.43
I
I

100'/,

JOO	Conitms

I	'IS	ln98JIA(	$39871.85	1

1	S0.00	s.,g.;71.s5 j	100!1

201	PamlntaPert'i:rmar.ctBonds

I	IS	1 602.M	1'1602.00	1

1	S0.001	$4360200	loo,\

104-02	-	• •• f.i-.Aa!lrecate
«o	s!IIWIIIM
500	Asai;

l	>ll'II	1620714
1	IIS	1) 77127
1	IS	ISJf)M.{9

S6J07.24	1
m,m.111	1
1 ,19j.i9	1

1	$0,00	SS,207.24	100ll
1	SO.OD	7.7'i217	100!1
1	SCOJ	$34704.49	IOOll

Cllanaeon!e,s

roa1Priceforabove08Moblllmloa  nems:	SISllOl.35	S(J.00	S16U07.85	um
I

IOlarii!t()tdl'!1Countv 4mr0\'edSe',I 10-.an.-eOder2ATT-.t!	1
,  3(0J.\Sei	I
O!d.r41Mr.8edrlc31Set 1
Char.'IEOrdtr5COJAAilor.ISSet  1

IS	!ill.496.73
I	H07!0.00
IS	1$87.!88..58
lS	(1.. 6)5.00
LS	,40.023.69

S"l a..-n	I
110 7!0,00	1
ISl.J.!,SS	1
1356,625.00	1
!400il,m	1

1	$0.00	$ .496.73
1	SO.OD 1	S10710.00
1	so.oo	$!1168.58
1,	S0.00	$366,625.00
1	S0.00	$<0,0'D.69

tOOll 100%
100%
1
100ll

now..Orc!er6wdsc2ne	1	l5	114-596,tm	!14S96.98	1
n...w,lln!or7PfiaseJ Qlse::d	I	1.5	$58.552.80	SS&So.2.8'	1

1	$0,00	$14596.98
1	$0.())	S58 .M

100ll 100ll

TotalPn<@ tor!Jove Ol3nGl0	$1,023.203.18	S0.00	SL023,203,'8	ioJ,-

OWner DiredPurchase	I
rmandMainMate!lal	I	l5	I '104',,q''
1r,.. 1.'\11MmT2m	11	lS	1-:, '"

I	I
ii/)1!<.)i_.	1	I	1	SO.DO	10.M
( "o\1'1'	1	1	$0.00	,.,.'/:.i..1'tt

100il
100%

f'cmnilh'#dl	I	IS	I·.:!-	'·':'.'	1	1	SO.DO	t  '	100\I

lfmlraTms	I	IS	I • ,: '

. .;_; ..	1	1	S0.00 I	!: ..s

100¥.

I	TotalPricl!fof aboveChange Olden:	h	'"	I	0.00	,5,466 s.u5

100\

$41'741564,16	S0.00	54,552,918.SS	97%

'WAIVER AND RELEASE OF LIEN CONDITIONAL UPON PROGRESS PAYMENT

The undersigned lienor, upon payment from the lienee, of the sun-i of $	4-SS,291.90 , he1·eby waives andreleases its lien and right to clain:i a lien Including all claims, change orders, ordemands whatsoever for labor,services,
or materials furnished through Septeni.be.r 30, 2023 on the jobof	Rolling Hills Com:rnu1;1i.t:yDevelopment District:
to the foUowlngdescribed property,

Project:: Rolling Hills 139 Lo-ts Phase A
Location: Bradley Creek Pkwy
Invoice#: -29.;c.r...:t..;E...c...T...	_

This waiver andrelease does not cover any labor, services, or materials furnished after thedatespecified. 'The underslgned represents that he/she is an authorized agent: of Lienor and has authorit.y·to execute this w·aiver and Release of Lien on
behaltof Lienor.

Dated on:	September 25, 2023
Lieno:r's Name: Vallen court= Construction Co., Inc.
Address: P.O.Box 1889
Green Cove Springs, FL32043

Phone  904-291-9330	

W'AlVERAND RELEASE OF LIEN UPON FINAL PAYMENT

The undersigned lienor, upon pa,yn,ent from the lienee, ofthe sumof $	455,291.•90  , hereby waives and :releases its Jie.n and right to claim a Hen Including all claims, change orders, or de1nands whatsoever fnr labor,services,
or mac_erlals fu.rnished through Sept:e:rnber 30, 2023 on the job of	Rollfng Hills Coinmunity DevclopmentDistricL to the following described property :
Project:: Rolling Hills 139 LotsPhase A
Location: Bradley Creek Pkwy
Invoice#: -29;.....R cE.;;;T..	

This "Yaiver and release does not cover any labor,services, or n,aterials fLu•nished after the datespecified. The unde1·signed represents t:hai:he/she is an aurhorized agent ofLlenor andhas authority to execute this Waiver and Release of Lien on bel1alf of L.i.enor
Dat:ed on:	Septen:iber :1., 2023
Lienor's Name: Vallencourt Construction Co.,1,nc.
Address: P.O. Box  1889
 Green Cove Springs, FL32043

Phone:

Eiland & Associates, Inc.
615 Blanding Boulevard Orange Park, FL 32073-6312

Invoice To:	
Hadden Engineering, Inc.
P.O.  Box 9509
Fleming Island, FL 32006	
Phone:	904-269-9999	

Date	Invoice#	
11/7/2023	50878	

Map#	Job#	
PB 70:13-17	43785B	
	Terms		
	Due on receipt		

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

PROFESSIONAL SERVICES RENDERED	Amount	
Ordered By: Keith Hadden@ 868-7057
Setting Final Lot Corners, PRM's and Temp PCP's ~ Rolling Hills Unit 2-B, Clay County, Florida.	

4,175.00	
	Total	$4,175.00	
	Payments/Credits	$0.00	
	Balance Due	$4,175.00	

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.

FIFTH ORDER OF BUSINESS

B.

FORM OF REQUISITION FOR SERIES2022 PROJECT

Th.e undersigned, an A1..1thorized O.:f-f'icer 0£ Rolling Hills Community Development Districi, (the "District") hereby submits th.e following requisition £or disbu.rseme:nt u.nder andp ..i.rsuant to the terJ.ns of'·the Master T:i:ust Indenture f1. om the District to U.S. Bank Trust Compa:n.y, Nation.al Association, Orlando, Florida, as trus·tee (the 11T1"l..1.stee"), dated as of Noven'l.ber l, 2006 (the "M:ast.e1· l1"l.denture"), as supplemented by the Sixth Supplemental Trus·t Indent1..1.xe :from. th.e District to the T·rustee, dated as of February l, 2022 (tl'l.e "Supplemental Indenture" and together vvith the Master IndentuJ..·e., the "Indentu.1.;e") (all capitalized terms used herein shall have the meaning ascribed to such term irtth.e Inde:n.tu:re):
Requisition NuJDber: 110
Name of Payee: Alliant Engineering, Inc.
Aniount Payable: $1, 1..27.50

support for thJ..·0 1.gh January of2024_

	Purpose for which paid ox incurred (re£e.1.· also to speci:fic contract if amount is due and payable purs1..1.ant to a contract involving· progress payments or state Costs 0£ Issu.an.ce., i£ applicable): CDD Engineering

The undersigned I-1.erebyfurther certifies thatsuch requisition. contains no item represen.tin.g payment on account of anyretained percentage vvhich the District i.s at the date orsuch certificate en.titled toretain.
Originals 01:· copies of·the invoice(s) £rom ·the ven.dor ofthe prope.i:ty acquired orse:rvices rendered "vith respect to which disbu.Tsemen.t is hereby requested are on file with the District.
ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT

By: \   -:_ _6	
.AU:tb.ori zed Officer

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

1.0475 Fortune Pkwy Ste 101 Jacksonville, FL;32256 904.240.1351MAIN
www.alllant-inc.com

0
ALLIANT

Remit to;
733Marquette AveSte 700
Minneapolis, MN 55402
612.758.3080 MAIN
VV\NVV.aIIlant-i nc.corn

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

January 15, 2024 Invoice No:
Due Date:

76485
February 14, 2024

Project Contact
Project

Stacey Johnson
2210076--10	Rolling HIiis CDD

Professional Services through December 31. 20--2..;l	

Task Fee

Total Fee

001	COD

12,500.00

Percent Complete

100.00 Total Earned
Previous Fee BIiiing

12,500.00
12_..500.00

104-75 Fortune Pkwy Ste 101
Jacksonville, FL 32256 904.240.1351 MAIN
www.alliant-inc.com

0
ALLIANT

Rernit to:
733 Marquette AveSte 700 Minneapolis, MN S5402.
612.7S8.3080 MAIN
\N\N\N.alliant-inc.con,

Rolling Hills Community Developmen·t Dls·trlct Attn: Accounts Payable
47S WestTown Place, Suite l.lA, World Golf VIiiage
St. Augustine, FL32092.

February lA., 2024 Invoice No:
Due Date:

76808
March15, 2024

EL,ofessional Servlces through January 31, 2024

Project Contact Project

Stacey Johnson
2210076-10	Rolling Hills COD

Task Fee

1otal Fee

00:L	COD

:L2,500.00

Per<;;ent Complete

100.00 TotalEarned
Previous Fee B1lllng

12,500.00
12,500.00

SEVENTH ORDER OF BUSINESS

A.

5720 Arlington Rd
Jacksonville, FL 32211
904-730-1377
www.SuperiorMetalAwning.com

Estimate

Riverside Management Services Inc 3212 Bradley Creek Parkway
Green Cove Springs, FL 32043

ADDRESS

Riverside Management Services Inc 3212 Bradley Creek Parkway
Green Cove Springs, FL 32043

SHIP TO

ESTIMATE #	DATE		
2166	10/25/2023		
PROJECT NAME
Rolling Hills Amenity Ctr.

DESCRIPTION	QTY	RATE	AMOUNT	
Recover 5 existing Shade structures with new fabric. 24'-0" x 14'-0"
Recover 3 existing shade structures with new fabric. 14'-0" x 8'-0"
8-10 weeks lead time from final field measurement and deposit.	
5

3	
4,200.00

1,980.00	
21,000.00

5,940.00	

CHANGE ORDERS: Any changes to the Standard Specifications that are requested by Customer shall be agreed to by the parties in a Client Change Order Contract, which, upon signature by all parties shall be made part of this Contract. Superior Metal Awning may, in its sole discretion, stop all work in connection with the Project until the Client Change Order Contract is signed by Customer.
TERMINATION: In the event that this Contract is terminated, Customer shall pay Superior Metal Awning for all work in progress related to the Project up to date of termination plus a cancellation fee of 25% of the total Contract Amount. LATE FEES: Customer agrees that all amounts not paid by due date stated on invoice sent by Company are subject to late fee of 18% per annum or the maximum rate allowable.
CONTRACT AMOUNT: Customer shall pay Superior Metal Awning for the Project as invoiced by Superior Metal Awning in the amount and in increments listed on this Contract (“Total”).

TOTAL	$26,940.00

Accepted By	Accepted Date

BOREE CANVAS UNLIMITED, INC.

Proposal	Fabric:

4635 Highway Avenue, Jacksonville, FL 32254	Valance:
(904) 388-8770 * Fax (904) 387-0174 * (800) 396-6770
Web: www.boreecanvas.com, E-mail: donnieboree@boreecanvas.com	Binding:
Submitted To:
ROLLING HILLS HOA	Date:
February 22, 2024	
Street:
3212 BRADLEY CREEK PKWY	Phone:904-338-5723
Email: RHMANAGER@RIVERSIDEMGTSVCS.COM	
City, State, Zip:
GREEN COVE SPRINGS, FL 32043	Job Name/Location:
POOL & TENNIS COURT AREAS	
Salesman:
DONNIE BOREE	Contact:
FREDDY	
We hereby submit specifications and estimates for:
RECOVER (8) FREE-STANDING GABLE STYLE CANOPIES POOL AREA: 5 @ APPROXIMATE SIZE 24’ LONG X 16’ WIDE
TENNIS COURTS: 3 @ APPROXIMATE SIZE 14’ LONG X 9’ WIDE FERARRI 10 YR MANUFACTURERS WARRANTY VINYL COLOR TO BE DETERMINE
REINFORCEMENTS WHERE NEEDED DOUBLE LACERS

Please note: This is a binding contract for custom work. All deposits are non - refundable.
Permitting and/or engineering are not included unless specified. These services are available at an additional charge. Pricing subject to change based on engineer approval. If required by COJ permitting additional information not in our scope of work will be supplied by owner/others

Due to steady increasing of prices – Prices are subject to change – Prices good for 30 days
SUNBRELLA SEALED SEAMS, for waterproof seams, eliminating double needle seams for a much nicer appearance!

HEAVY DUTY THREAD TO MATCH SELECTED FABRIC COLOR WHERE SEWING IS NECESSARY COVER LACED ON DRUM TIGHT WITH GROMMETS INSTALLED
3-PLY THICK MATERIAL WITH ROPE SEWN IN FOR REINFORCING GROMMETS	
CBC 1255294 State certified contractor	Job Price		
ALL FIRST QUALITY GOODS	Tax		
LICENSED, BONDED AND INSURED	Down Payment Info:	Total Job	$19,737.00	
5 YR MANUFACTURERS WARRANTY FOR COASTLINE VINYL OR 10 YR MANUFACTURERS WARRANTY FOR
FERARRI VINYL		Less Deposit	$9,868.50	
1 YEAR WORKMANSHIP WARRANTY APPLIES TO SEWING, NEW FRAMES, AND
INSTALLATION	Due @ Com	$9,868.50	
APPROXIMATE COMPLETION TIME: WEEKS AFTER RECEIPT OF SIGNED AND	
DATED PROPOSAL AND 50% DEPOSIT, THE BALANCE IS DUE UPON COMPLETION.	
NO FRAME WARRANTY ON USED FRAMES OR RECOVERS. NO WARRANTY ON USED OR REPAIRED FABRICS.	
Material is guaranteed to be as specified. All work to be completed in a workmanlike manner according to standard practices. Any alteration or deviation from above specifications will involve extra charge over and above the estimated. All agreements are contingent upon strikes, accidents or delays beyond our control. Owner is to carry fire, tornado, and other necessary insurance. Our workers are fully covered by Workman’s compensation Insurance. In the event of a breach of this agreement, the breaching party shall pay all reasonable attorneys’ collection fees and costs of the other party incident to any action brought to enforce this agreement. Accounts not
paid in full within 30 days are subject to 18% interest charge on the amount due Items stated in this contract will remain the property of Boree Canvas Unlimited, Inc. until paid for in full, with rights to enter the property for repairs and/or removal.
Salesman’s Signature:	
PLEASE SIGN PROPOSAL: 	 	
(Buyers Signature)	(Date)

RESIDENTAL ROOF INSTALLATION

Prepared For:
Mr. Jay Soriano
3212 Bradley Creek Parkway Green Cove Springs, Florida 32043

PROJECT/CONTRACT PROPOSAL	Job#: AM24-144

Date:  03/22/2024
Customer: Jay Soriano	Phone: 904-342-1441
Job Location: 3212 Bradley Creek Parkway, Green Cove Springs, FL 32043

SCOPE OF WORK: JADA Roofing LLC hereby proposes to furnish the material, labor, and all equipment required for the completion of:

Painted Standing Seam
Remove and dispose of existing fabric roof material on (8) gazebo roofs.
Install new aluminum perlins.
Install new painted bullnose eaves drip.
Install new 26 GA 1” Standing Seam panels with western nail strip.
Install new 26 GA Rake enclosure with butyl tape for proper seal.
Install new 26 GA ridge cap.
Install new pop rivets to tie in to all z metal.

If you have spray foam insulation, we must know in advance as it will slightly change the underlayment application code requirement.  Yes, I have spray foam insulation.  No, I do NOT have spray foam insulation.

Total Cost:	$32,000.00	*Including 5 year labor warranty

PAYMENT TERMS:
All insurance claims require an upfront deposit equal to the specific insurance policy deductible.
Payment to be made in full within five (5) days of customer’s receipt of a request for payment from contractor.
Late fees will be assessed after 10 days delinquent at a rate of 2% of contract price, and every ten days thereafter.
If payment in full has not been received within 30 days of original invoice due date, roof warranty will become VOID.
Acceptable payment forms: Check, Cash, Money Order, Cashier’s Check, SimpleDirect Pro Financing Partner.
Return check fee $99.00.
All credit card payments will incur a 3% service charge.

Pricing is only valid for 30 days from the date provided on the proposal. All work is to be completed in a workmanlike manner according to standard practices. Any change or deviation from the scope of work identified herein that results in additional cost to JADA ROOFING, LLC (“Contractor”) will be charged to the Customer as a cost that is separate from and in addition to the quoted price. Contractor’s employees will be covered by Worker’s Compensation Insurance. If there are any persons or materials, other than Contractor’s employee(s) or the materials supplied by Contractor to perform Contractor’s scope of work, on the roof during the project or after the Contractor has completed its work, then any warranty issued by Contractor to Customer for the project will immediately become null and void without exception. The Contract Documents consist of this Proposal, the Terms and Conditions, all documents referenced therein, the Work Authorization (if applicable) and the Limited Workmanship Warranty (if any), which are incorporated herein by reference. Customer agrees that his/her signature to any one of the Contract Documents constitutes his/her receipt and acceptance of all of the Contract Documents and Statutory Warnings. The parties agree that there is adequate consideration for this Proposal, the receipt and sufficienc y of which is hereby acknowledged.

I HAVE READ AND UNDERSTAND THIS PROPOSAL, THE TERMS AND CONDITIONS AND ALL DOCUMENTS REFERENCED THEREIN AND AGREE TO BE BOUND BY THEIR TERMS.

CUSTOMER ACCEPTANCE OF PROPOSAL:
The above prices, specifications and conditions are understood, satisfactory and are hereby accepted. Contractor is authorized to do the work as specified. By signing below, Customer acknowledges that Customer is the owner of the property where work is to be performed.

Customer Signature: 	 Date:	

JADA ROOFING, LLC:

 Authorized Signature: Jeff McCarthy	

 By: Jeff McCarthy	 Its: Licensed Contractor / Owner

EIGHTH ORDER OF BUSINESS

D.

1.

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

Memorandum

Date:	April 9, 2024
To:	Jerry Lambert, Operations Director From:	Freddie Oca, Facility Manager
Jay Soriano, GMS Operations
Re:	Rolling Hills CDD - Monthly Operations Report: Feb/March General

www.RollingHillsCDD.com website is up and running; documents such as annual audits, meeting minutes and annual budgets will be updated as they become available.

Red Hawk Food truck was here on Feb 6th
Viva La Familia Food truck was here on Feb 13th
Smoke n D’Air Food truck was here on Feb 20th
Flippin G Food truck was here on Feb 27th
Puravida Costa Food truck was here on March 5th
Dorami Japanese Food truck was here on March 12th
Touch of Italy Food truck was here on March 19th
Viva La Familia Food truck was here on March 26th
The Valentine’s event had 117 residents participate
The St Patrick’s day event had 92 residents participate
The Easter Event had 132 residents participate
Four (4) sets of access cards were issued.
An off-duty Police Officer is continuing to patrol Rolling Hills twice a week.

Operations:

Walk through inspection with Tree Amigos
Set-up vendors for the upcoming events
Coordinate with landscaping
Coordinate with Crown Pools
Coordinate with various companies with pool furniture
Coordinate with various companies with the awnings

Maintenance:

Southeast Fitness performed the preventative maintenance and made repairs of the fitness equipment.
Lake Doctors conducted their monthly maintenance on the ponds.
Bob’s Backflow has repaired the backflow
Integrated Access Services has installed the new card access system
The entire pool deck has been pressure washed
The awnings have been pressure washed
The pool pavilion has been pressure washed
The trash cans on the bridge have been replaced
The counter in the women’s gym bathroom has been repaired
The kitchen fixtures have been replaced
The sink at the pool pavilion has been repaired
The gate by the volleyball court has been repaired
No parking signs have been repaired and  installed by the pond banks
New life rings have been installed on the pool deck
The monthly inspection on the bridge has been completed.
The park locations are being policed weekly for debris.
All District Lakes are being inspected and cleaned bi-weekly.
Lake water out falls are inspected and cleaned on a monthly basis to ensure proper water flow.
Irrigation inspections and needed repairs are being completed on a monthly basis.
An inspection of the Amenity Center lighting was performed.
Trash can liners are being changed on a weekly basis.

Action List

Updated quotes for awning replacements

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

ELEVENTH ORDER OF BUSINESS

A.

Rolling Hills
Communlty Development District

Unaudited Financial Reporting
February 29, 2024

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

	General Fund	Debt Service Fund	Capital Reserve Fund	Capital Project Fund	Totals Governmental Funds	

Assets:
Cash:
Operating Account	

$	643,665	

$	-	

$	-	$	

-	

$	643,665	
Assessments Receivable	(1)	-	-	-	(1)	
Due from General Fund	-	(5,056)	-	-	(5,056)	
Due From Capital	104,974	-	-	-	104,974	
Investments:
State Board of Administration (SBA)	

45,880	

-	

-	

-	

45,880	
State Board of Administration (SBA)

Series 2015 A-1	-	-	388,061		388,061
-
-	
Reserve	-	88,703	-	-	-	88,703	
Reserve	-	0	-	-	-	0	
Revenue	-	171,262	-	-	-	171,262	
Prepayment A1	-	572	-	-	-	572	
Series 2015 A-2	-	
Reserve	-	100,000	-	-	-	100,000	
Revenue	-	139,660	-	-	-	139,660	
Prepayment
Series 2015 A-3
Reserve	-

-	4

4,819	-	-	-

-	-	-	4
- 4,819	
Revenue	-	40,756	-	-	-	40,756	
Prepayment
Series 2020 A-1	-	0	-	-	-	0
-	
Reserve	-	165,981	-	-	-	165,981	
Revenue	-	139,201	-	-	-	139,201	
Construction
Series 2020 A-2
Reserve	-	-

-	57,475	-	-	456,033

-	-	-	456,033

57,475	
Interest	-	0	-	-	-	0	
Prepayment
Series 2022 A-1
Reserve	-	317,824

-	348,122	-	-	-

-	-	-	317,824
- 348,122	
Revenue	-	357,855	-	-	-	357,855	
Construction
Series 2022 A-2	-	-	-	-	395	395
-	
Reserve	-	173,010  -	-	-	173,010	
Interest	-	1,751  -	-	-	1,751	
Prepayment	-	92,449	-	-	92,449	
Prepaid Expenses	-	-	-	-	-	
Total Assets	$	794,518	$	2,194,389	$	388,061	$	456,428	$	3,833,396	

Liabilities:
Accounts Payable	

14,516	

$	-	$	-	$	-	$	14,516	
Due to General Fund	-	-	104,974	-	104,974	
Due to Debt Service	(5,056)	-	-	-	(5,056)	
Total Liabilites	$	9,459	$	-	$	104,974	$	-	$	114,434	

Fund Balance:
Nonspendable: Prepaid Items	

$	

-	

$	-	

$	

-	

$	

-	

$	

-	
Restricted for:										
Debt Service - Series	-	2,194,389		-	2,194,389	
Capital Project - Series	-	-	283,087	-	283,087	
Assigned for:
Capital Reserve Fund	-	
-	
-	
456,428	
456,428	
Capital Reserves	-	-	-	-	-	
Unassigned	785,059	-	-	-	785,059	
Total Fund Balances	$	785,059	$	2,194,389	$	283,087	$	456,428	$	3,718,962	
						
Total Liabilities & Fund Balance	$	794,518	$	Page 1	$	388,061	$	456,428	$	3,833,396	

Rolling Hills
Community Development District Combined Balance Sheet February 29, 2024

2,194,389

Revenues:		
Special Assessments - Tax Roll	$	908,410	$	842,167	$	842,167	$	-	
Special Assessments - Direct	-	-	69,832	69,832	
Swim & Tennis Revenue	1,350	563	170	(393)	
Facility Rental Fees	3,500	1,458	2,660	1,202	
Interest Income	4,600	1,917	1,542	(375)	
Land Sale Proceeds	-	-	-	-	
Total Revenues	$	917,860	$	846,105	$	916,371	$	70,266	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	8,000	3,333	$	3,600	$	(267)	
PR-FICA	612	-	255	275	(20)	
Engineering	2,000	833	-	833	
Attorney	20,000	8,333	5,817	2,516	
Annual Audit	7,500	-	-	-	
Assessment Administration	10,000	10,000	10,000	-	
Arbitrage Rebate	2,400	1,200	1,200	-	
Dissemination Agent	10,000	4,167	4,167	0	
Trustee Fees	16,163	12,122	12,122	-	
Management Fees	44,982	18,743	18,743	-	
Information Technology	1,800	750	750	-	
Website Maintenance	1,200	500	500	-	
Telephone	500	208	178	31	
Postage & Delivery	500	208	210	(2)	
Insurance General Liability	11,053	11,053	9,022	2,030	
Printing & Binding	1,250	521	276	245	
Legal Advertising	2,000	833	101	733	
Other Current Charges	1,000	417	200	216	
Office Supplies	100	42	45	(3)	
Dues, Licenses & Subscriptions	175	175	175	-	
Total General & Administrative	$	141,234	$	73,693	$	67,380	$	6,313	

Operations & Maintenance					
Field Expenditures
Operations Management	

$	24,662	

$	10,276	

$	10,276	

$	(0)	
Utilities - Irrigation & Streetlights	35,000	14,583	15,210	(627)	
Repairs & Maintenance	40,000	16,667	13,450	3,216	
Landscape	80,000	33,333	31,897	1,436	
Landscape - Contingency	15,000	6,250	4,998	1,252	
Mulch	15,000	6,250	-	6,250	
Lake Maintenance	14,200	5,917	2,653	3,264	
Irrigation Repairs	5,719	2,383	1,100	1,283	
Miscellaneous	-	-	4,768	(4,768)	
Subtotal Field Expenditures	$ Page2229,581	$	95,659	$	84,352	$	11,306	

Amenity Center Expenditures		
Facility Management	$	67,568	$	28,153	$	28,153	$	(0)	
Facility Asst/Gate Monitor	17,000	7,083	3,791	3,293	
Pool Attendants	40,754	16,981	-	16,981	
Refuse Service	7,200	3,000	3,776	(776)	
Security	25,000	10,417	3,848	6,569	
Utilities	55,000	22,917	19,865	3,052	
Recreation Passes	1,000	417	-	417	
Repairs & Maintenance	40,000	16,667	20,186	(3,519)	
Janitorial	14,694	6,123	6,123	-	
Pool Maintenance	15,627	6,511	7,759	(1,247)	
Special Events	8,000	3,333	2,970	363	
Operating Supplies	10,000	4,167	5,643	(1,477)	
Pool Chemicals	15,000	6,250	2,415	3,835	
Permit	475	198	-	198	
Insurance	41,665	41,665	34,011	7,655	
Capital Outlay	-	-	11,005	(11,005)	
Subtotal Amenity Expenditures	$	358,983	$	173,881	$	149,544	$	24,337	
					
Total Operations & Maintenance	$	588,564	$	269,540	$	233,897	$	35,643	
					
Total Expenditures	$	729,798	$	343,233	$	301,277	$	41,956	
					
Excess (Deficiency) of Revenues over Expenditures	$	188,062	$	502,872	$	615,094	$	112,222	

Other Financing Sources/(Uses):

Transfer In/(Out)	

$	(188,062)	

$	(188,062)	

$	(188,062)	

$	-	
Total Other Financing Sources/(Uses)	$	(188,062)	$	(188,062)	$	(188,062)	$	-	
					
Net Change in Fund Balance	$	-	$	314,810	$	427,032	$	112,222	
					
Fund Balance - Beginning	$	-		$	358,026		
					
Fund Balance - Ending	$	-		$	785,059		

Revenues

Interest	

$	-	

$	-	

$	8,877	

$	8,877	
Total Revenues	$	-	$	-	$	8,877	$	8,877	

Expenditures:

Capital Outlay	

$	442,300	

$	293,036	

$	293,036	

$	-	
Total Expenditures	$	442,300	$	293,036	$	293,036	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	(442,300)		$	(284,160)		

Other Financing Sources/(Uses)

Transfer In/(Out)	

$	188,062	

$	188,062	

$	188,062	

$	-	
Total Other Financing Sources (Uses)	$	188,062	$	188,062	$	188,062	$	-	
					
Net Change in Fund Balance	$	(254,238)		$	(96,098)		
					
Fund Balance - Beginning	$	537,440		$	379,184		
					
Fund Balance - Ending	$	283,202		$	283,087		

Revenues:					
Special Assessments - Tax Roll	$	174,001	$	160,200	$	160,200	$	-	
Interest Income	-	-	3,398	3,398	
Total Revenues	$	174,001	$	160,200	$	163,598	$	3,398	

Expenditures:					
Interest Expense - 11/1	$	45,411	$	45,411	$	45,411	$	-	
Special Call - 11/1	$	-	$	-	$	5,000	$	(5,000)	
Interest Expense - 5/1	45,411	-	-	-	
Principal Expense - 5/1	85,000	-	-	-	
Total Expenditures	$	175,823	$	45,411	$	50,411	$	(5,000)	
					
Excess (Deficiency) of Revenues over Expenditures	$	(1,822)	$	114,788	$	113,187	$	(1,602)	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	(1,822)	$	114,788	$	113,187	$	(1,602)	
					
Fund Balance - Beginning	$	56,485		$	146,192		
					
Fund Balance - Ending	$	54,664		$	259,379		

Revenues:					
Special Assessments - Tax Roll	$	136,800	$	126,825	$	126,825	$	-	
Interest Income	-	-	3,475	3,475	
Total Revenues	$	136,800	$	126,825	$	130,300	$	3,475	

Expenditures:					
Interest Expense - 11/1	$	35,944	$	35,944	$	36,081	$	(138)	
Principal Expense - 11/1	$	-	$	-	$	5,000	$	(5,000)	
Interest Expense - 5/1	35,944	-	-	-	
Principal Expense - 5/1	60,000	-	-	-	
Total Expenditures	$	131,888	$	35,944	$	41,081	$	(5,138)	
					
Excess (Deficiency) of Revenues over Expenditures	$	4,913	$	90,881	$	89,219	$	(1,662)	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	4,913	$	90,881	$	89,219	$	(1,662)	
					
Fund Balance - Beginning	$	48,313		$	149,528		
					
Fund Balance - Ending	$	53,226		$	238,747		

Revenues:					
Special Assessments - Tax Roll	$	41,481	$	37,731	$	37,731	$	-	
Interest Income	-	-	470	470	
Total Revenues	$	41,481	$	37,731	$	38,200	$	470	

Expenditures:					
Interest Expense - 11/1	$	12,228	$	12,228	$	12,228	$	-	
Interest Expense - 5/1	12,228	$	-	-	-	
Principal Expense - 5/1	15,000	$	-	-	-	
Total Expenditures	$	39,455	$	12,228	$	12,228	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	2,026	$	25,503	$	25,973	$	470	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	2,026	$	25,503	$	25,973	$	470	
					
Fund Balance - Beginning	$	14,590		$	19,329		
					
Fund Balance - Ending	$	16,616		$	45,302		

Revenues:					
Special Assessments A-1- Tax Roll	$	165,981	$	52,031	$	52,031	$	-	
Special Assessments A-2- Tax Roll	-	-	-	-	
Direct Assessments A-1	-	-	6,194	6,194	
Direct Assessments A-2	67,213	28,464	28,464	-	
Prepayments A1	-	-	59,564	59,564	
Prepayments A2	-	-	314,966	314,966	
Interest Income	-	-	8,589	8,589	
Total Revenues	$	233,194	$	80,495	$	469,808	$	389,313	

Expenditures:					
Series 2020 A-1
Interest Expense - 11/1	

$	57,513	

$	57,513	

$	57,513	

$	(0)	
Interest Expense - 5/1	57,513	-		-	
Principal Expense - 5/1	50,000	-	-	-	
Series 2020 A-2
Interest Expense - 11/1	

33,013	

33,013	

$	33,013	

-	
Special Call - 11/1	-	-	$	180,000	(180,000)	
Interest Expense - 2/1	-	-	119	(119)	
Special Call - 2/1	-	-	$	10,000	(10,000)	
Interest Expense - 5/1	33,013	-	-	-	
Total Expenditures	$	231,050	$	90,525	$	280,644	$	(190,119)	
					
Excess (Deficiency) of Revenues over Expenditures	$	2,144	$	(10,030)	$	189,164	$	199,194	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	2,144	$	(10,030)	$	189,164	$	199,194	
					
Fund Balance - Beginning	$	68,544		$	490,941		
					
Fund Balance - Ending	$	70,688		$	680,106		

Revenues:					
Special Assessments A-1- Tax Roll	$	345,544	$	322,727	$	322,727	$	-	
Special Assessments A-2- Tax Roll	173,010	-	-	-	
Direct Assessments A-1	-	-	9,456	9,456	
Direct Assessments A-2			1,051		
Prepayment A-2	-	-	92,449	92,449	
Interest Income	-	-	14,040	14,040	
Total Revenues	$	518,554	$	322,727	$	439,723	$	115,945	

Expenditures:					
Series 2022 A-1
Interest Expense - 11/1	

$	113,475	

$	113,475	

$	113,475	

$	-	
Interest Expense - 5/1	113,475	-	-	-	
Principal Expense - 5/1	120,000	-	-	-	
Series 2022 A-2
Interest Expense - 11/1	

86,505	

86,505	

86,505	

-	
Interest Expense - 5/1	86,505	-	-	-	
Total Expenditures	$	519,960	$	199,980	$	199,980	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	(1,406)	$	122,747	$	239,743	$	115,945	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	(1,406)	$	122,747	$	239,743	$	115,945	
					
Fund Balance - Beginning	$	211,927		$	731,112		
					
Fund Balance - Ending	$	210,521		$	970,855		

Adopted	Prorated Budget	Actual	
Budget	Thru 02/29/24	Thru 02/29/24	Variance	

Revenues		
Developer Contributions	$	-	$	-	$	476,055	$	476,055	
Interest Income		-	-	3,377	3,377	
Total Revenues	$	-	$	-	$	479,432	$	479,432	

Expenditures:					
Improvements	$	-	$	-	$	23,596	$	(23,596)	
Total Expenditures	$	-	$	-	$	23,596	$	(23,596)	
					
Excess (Deficiency) of Revenues over Expenditures	$	-	$	-	$	455,836	$	455,836	

Other Financing Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	-	$	455,836		
					
Fund Balance - Beginning	$	-	$	196		
					
Fund Balance - Ending	$	-	$	456,033		

Adopted	Prorated Budget	Actual	
Budget	Thru 02/29/24	Thru 02/29/24	Variance	

Revenues		
Developer Contributions	$	-	$	-	$	325,987	$	325,987	
Interest Income		-	-	97	97	
Total Revenues	$	-	$	-	$	326,083	$	326,083	

Expenditures:					
Improvements	$	-	$	-	$	325,987	$	(325,987)	
Total Expenditures	$	-	$	-	$	325,987	$	(325,987)	
					
Excess (Deficiency) of Revenues over Expenditures	$	-	$	-	$	97	$	97	

Other Financing Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	-	$	97		
					
Fund Balance - Beginning	$	-	$	298		
					
Fund Balance - Ending	$	-	$	395		

Month to Month

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

Revenues:

Special Assessments - Tax Roll	$  908,410	$	-	$	76,471	$	762,590	$	3,107	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$  842,167	
Special Assessments - Direct	-	-	-		-	69,832	-	-	69,832	
Swim & Tennis Revenue	1,350	-	170		-	-	-	-	-	-	-	-	-	-	170	
Facility Rental Fees	3,500	(45)	1,305		650	750	-	-	-	-	-	-	-	-	2,660	
Interest Income	4,600	687	224		215	214	201	-	-	-	-	-	-	-	1,542	
Land Sale Proceeds	-	-	-		-	-	-	-	-	-	-	-	-	-	-	
Total Revenues	$  917,860	$	642  $	78,170	$	763,455	$	73,903	$	201  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$  916,371	

Expenditures:									
General & Administrative:									
Supervisor Fees	$	8,000	$	800  $	1,800	$	-	$	-	$	1,000  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	3,600	
PR-FICA	612	61	138		-	-	77	-	-	-	-	-	-	-	275	
Engineering	2,000	-	-		-	-	-	-	-	-	-	-	-	-	-	
Attorney	20,000	1,298	2,689		1,093	738	-	-	-	-	-	-	-	-	5,817	
Annual Audit	7,500	-	-	`		-	-	-	-	-	-	-	-	-	-	
Assessment Administration	10,000	10,000	-		-	-	-	-	10,000	
Arbitrage Rebate	2,400	-	-		-	1,200	-	-	-	-	-	-	-	-	1,200	
Dissemination Agent	10,000	833	833		833	833	833	-	-	-	-	-	-	-	4,167	
Trustee Fees	16,163	-	4,041		-	8,081	-	-	12,122	
Management Fees	44,982	3,749	3,749		3,749	3,749	3,749	-	18,743	
Information Technology	1,800	150	150		150	150	150	-	-	-	-	-	-	-	750	
Website Maintenance	1,200	100	100		100	100	100	-	-	-	-	-	-	-	500	
Travel & Per Diem	-	-	-		-	-	-	-	-	-	-	-	-	-	-	
Telephone	500	17	-		35	126	-	-	-	-	-	-	-	-	178	
Postage & Delivery	500	43	88		69	1	9	-	-	-	-	-	-	-	210	
Insurance General Liability	11,053	9,022	-		-	-	-	-	-	-	-	-	-	-	9,022	
Printing & Binding	1,250	11	178		63	10	14	-	-	-	-	-	-	-	276	
Legal Advertising	2,000	-	50		-	50	-	-	-	-	-	-	-	-	101	
Other Current Charges	1,000	-	200		-	-	-	-	-	-	-	-	-	-	200	
Office Supplies	100	23	20		1	0	-	-	-	-	-	-	-	-	45	
Dues, Licenses & Subscriptions	175	175	-		-	-	-	-	-	-	-	-	-	-	175	
Total General & Administrative	$  141,234	$	26,282  $	14,036	$	6,094	$	15,037	$	5,931 $	- $	- $	- $	- $	- $	- $	- $	67,380	

Operations & Maintenance									
Field Expenditures									
Operations Management	$	24,662	$	2,055  $	2,055	$	2,055	$	2,055	$	2,055  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	10,276	
Utilities - Irrigation & Streetlights	35,000	5,834	2,987		2,648	2,539	1,202	-	15,210	
Repairs & Maintenance	40,000	8,115	1,797		1,987	1,552	-	-	13,450	
Landscape	80,000	6,379	6,379		6,379	6,379	6,379	-	31,897	
Landscape - Contingency	15,000	2,499	-		2,499	-	-	-	-	-	-	-	-	-	4,998	
Mulch	15,000	-	-		-	-	-	-	-	-	-	-	-	-	-	
Lake Maintenance	14,200	513	535		535	535	535	-	-	-	-	-	-	-	2,653	
Irrigation Repairs	5,719	1,100	-		-	-	-	-	-	-	-	-	-	-	1,100	
Miscellaneous	-	4,768	-		-	-	-	-	-	-	-	-	-	-	4,768	
Subtotal Field Expenditures	$  229,581	$	31,263  $	13,753	$	16,104	$	13,060	$	10,172  $	- $	- $	- $	- $	- $	- $	- $	84,352	

Amenity Center Expenditures									
Facility Management	$	67,568	$	5,631  $	5,631	$	5,631	$	5,631	$	5,631  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	28,153	
Facility Asst/Gate Monitor	17,000	1,327	1,193		479	260	532	-	-	-	-	-	-	-	3,791	
Pool Attendants	40,754	-	-		-	-	-	-	-	-	-	-	-	-	-	
Refuse Service	7,200	716	716		716	815	815	-	-	-	-	-	-	-	3,776	
Security	25,000	787	599		672	895	895	-	-	-	-	-	-	-	3,848	
Utilities	55,000	3,135	4,116		3,160	4,248	5,207	-	19,865	
Recreation Passes	1,000	-	-		-	-	-	-	-	-	-	-	-	-	-	
Repairs & Maintenance	40,000	2,890	7,646		2,018	3,694	3,937	-	20,186	
Janitorial	14,694	1,225	1,225		1,225	1,225	1,225	-	-	-	-	-	-	-	6,123	
Pool Maintenance	15,627	1,302	2,402		1,334	2,720	-	-	-	-	-	-	-	-	7,759	
Special Events	8,000	599	268		400	1,034	670	-	-	-	-	-	-	-	2,970	
Operating Supplies	10,000	4,829	2,263		(1,449)	-	-	-	-	-	-	-	-	-	5,643	
Pool Chemicals	15,000	898	-		611	148	759	-	-	-	-	-	-	-	2,415	
Permit	475	-	-		-	-	-	-	-	-	-	-	-	-	-	
Insurance	41,665	34,011	-		-	-	-	-	34,011	
Capital Outlay	-	5,025	-		5,980	-	-	-	11,005	
Subtotal Amenity Expenditures	$  358,983	$	62,374  $	26,057	$	20,775	$	20,669	$	19,669  $	- $	- $	- $	- $	- $	- $	- $  149,544	
									
Total Operations & Maintenance	$  588,564	$	93,637  $	39,811	$	36,879	$	33,729	$	29,841  $	- $	- $	- $	- $	- $	- $	- $  233,897	
									
Total Expenditures	$  729,798	$  119,919 $	53,847	$	42,973	$	48,766	$	35,772  $	- $	- $	- $	- $	- $	- $	- $  301,277	

-

Excess (Deficiency) of Revenues over Expenditures	$   188,062  $  (119,277) $	24,323	$  720,482  $	25,137	$	(35,571) $	- $	- $	- $	-	$	-	$	- $	- $  615,094	

Other Financing Sources/Uses:

Transfer In/(Out)	

$  (188,062) $	- $	

-	

$  (188,062) $	-	

$	- $	

- $	- $	- $	- $	- $	- $	- $  (188,062)	
Total Other Financing Sources/Uses	$  (188,062) $	- $	-	$  (188,062) $	-	$	- $	- $	- $	- $	- $	- $	- $	- $  (188,062)	
								
Net Change in Fund Balance	$	- $  (119,277) $	24,323	$  532,420 $	25,137	$	(35,571) $	- $	- $	- $	- $	- $	- $	- $  427,032	

	Series 2015 A-1 Capital Improvement Refunding Bonds		
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)	
Less: Special Call - 11/1/23		($5,000)	
Current Bonds Outstanding		$1,655,000	

	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)	
Less: Special Call - 11/1/23		($5,000)	
Current Bonds Outstanding		$1,365,000	

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	

	Series 2020 A-1 Capital Improvement Refunding Bonds		
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	

	Series 2020 A-2 Capital Improvement Refunding Bonds		
Original Issue Amount:	$1,840,000		
Reserve Fund Requirement:	100% of Annual Interest		
Interest Rate:	4.75%		
Maturity Date:	May 1, 2030		
Bonds outstanding -  10/20/2020		$1,840,000	
Less: Principal Payment - 5/1/22		($425,000)	
Less: Principal Payment - 8/1/23		($25,000)	
Less: Principal Payment - 11/1/23		($180,000)	
Less: Principal Payment - 2/1/24		($10,000)	
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	

Rolling Hills
Community Development District
Series 2020 A-1/A-2 Capital Improvement Refunding Bonds

1. Recap of Capital Project Fund Activity Through February 29, 2024
Opening Balance in Construction Account - Series 2020	
$3,229,153.47	
Source of Funds:	Interest Earned on Series 2020	$3,694.28	
Developer Contributions/Add'l Revenue	$2,707,657.70	
Use of Funds: Disbursements:
Cost of Issuance	

($261,400.63)	
Ponds	$0.00	
Roads	($3,029,936.97)	
Drainage	($1,139,895.78)	
Sanitary Sewer	($465,003.43)	
Lift Stations & Force Mains	$0.00	
Contingency	($66,170.24)	
Professional Fees	($522,065.60)	
Adjusted Balance in Construction Account at February 29, 2024		$456,032.79 	

2. Funds Available For Construction at February 29, 2024
Book Balance of Construction Fund at February 29, 2024	$456,032.79 Contracts in place at February 29, 2024

3. Investments - US Bank		
February 29, 2024 Construction Fund:	Type
Overnight	Yield	Maturity	Principal
$456,032.79	
			Due fom Developer	$0.00	
ADJ: Outstanding Requisitions 	$0.00 
	$456,032.79 

REQ. #	

CONTRACTOR	

AMOUNT OF REQUISITION	

COI	

Fixed Assets	

Ponds		

Roads	

Drainage	

Sanitary Sewer	
Lift Stations & Force Mains	

Water	
Misc.
Professional Fees	
COI	Nabors Giblin	$40,000.00	$40,000.00									
COI	Holland & Knight	$6,500.00	$6,500.00									
COI	Bryant Miller Olive	$35,000.00	$35,000.00									
COI	GMS, LLC	$28,500.00	$28,500.00									
COI	Hopping Green Sams	$42,500.00	$42,500.00									
COI	US Bank	$5,925.00	$5,925.00									
COI	Underwriters Disc	$89,300.00	$89,300.00									
COI	Imagemaster	$1,500.00	$1,500.00									
COI	Greenberg Traurig	$8,439.65	$8,439.65									
COI	Hadden Engineering	$3,735.98	$3,735.98									
1	Waltham Development	$150,406.12		$150,406.12							$150,406.12	
2	Hadden Engineering	$1,264.02		$1,264.02							$1,264.02	
3	Hadden Engineering	$2,775.00		$2,775.00							$2,775.00	
4	Hadden Engineering	$5,962.54		$5,962.54							$5,962.54	
5	Vallencourt Construction	$69,671.01		$69,671.01		$69,671.01					$0.00	
6	Vallencourt Construction	$70,535.88		$70,535.88		$70,535.88						
7	Vallencourt Construction	$81,858.21		$81,858.21		$81,858.21						
8	Core & Main	$76,679.06		$76,679.06			$37,277.60	$39,401.46				
9	Core & Main	$26,453.36		$26,453.36			$18,722.00	$7,731.36				
10	ETM	$3,858.54		$3,858.54							$3,858.54	
11	Hadden Engineering	$2,625.00		$2,625.00							$2,625.00	
12	Hadden Engineering	$8,500.00		$8,500.00							$8,500.00	
13	Hadden Engineering	$1,100.00		$1,100.00							$1,100.00	
14												
15	Vallencourt Construction	$71,034.85		$71,034.85		$71,034.85						
16	Eiland & Assoc	$2,650.00		$2,650.00							$2,650.00	
17	ETM	$3,858.55		$3,858.55							$3,858.55	
18	Hadden Engineering	$7,365.93		$7,365.93							$7,365.93	
19	Hadden Engineering	$3,858.55		$3,858.55							$3,858.55	
20	Vallencourt Construction	$214,965.97		$214,965.97		$214,965.97						
21	Hadden Engineering	$6,322.85		$6,322.85							$6,322.85	
22	Hadden Engineering	$4,625.00		$4,625.00							$4,625.00	
23	Forterra Pipe & Precast	$7,288.96		$7,288.96			$7,288.96					
24	Forterra Pipe & Precast	$22,644.85		$22,644.85			$22,644.85					
25	Forterra Pipe & Precast	$19,022.15		$19,022.15			$19,022.15					
26	Forterra Pipe & Precast	$108,803.79		$108,803.79			$108,803.79					
27	Forterra Pipe & Precast	$5,337.60		$5,337.60			$5,337.60					
28	Core & Main	$1,756.80		$1,756.80			$1,756.80					
29	ETM	$3,858.54		$3,858.54							$3,858.54	
30	Hadden Engineering	$2,625.00		$2,625.00							$2,625.00	
31	Forterra Pipe & Precast	$34,155.59		$34,155.59			$34,155.59					
32	Vallencourt Construction	$108,554.98		$108,554.98		$108,554.98						
33	Forterra Pipe & Precast	$3,758.40		$3,758.40			$3,758.40					
34	Forterra Pipe & Precast	$6,732.00		$6,732.00			$6,732.00					
35	ETM	$5,401.96		$5,401.96							$5,401.96	
36	GMS, LLC	$3,500.00		$3,500.00							$3,500.00	
37	Forterra Pipe & Precast	$3,366.00		$3,366.00			$3,366.00					
38	Vallencourt Construction	$148,443.86		$148,443.86		$85,456.01	$62,987.85					
39	Hadden Engineering	$2,937.40		$2,937.40							$2,937.40	
40	Rolling Hills CDD	$991.50		$991.50							$991.50	
41	Hopping, Green & Sams	$1,159.00		$1,159.00							$1,159.00	
42	Vallencourt Construction	$273,722.20		$273,722.20		$157,416.53	$90,690.77	$25,614.90				
43	ETM	$6,945.38		$6,945.38							$6,945.38	
44	Hadden Engineering	$3,187.50		$3,187.50							$3,187.50	
45	Forterra Pipe & Precast	$67,782.24		$67,782.24			$67,782.24					
46	Forterra Pipe & Precast	$32,192.37		$32,192.37			$32,192.37					
47	Hopping Green Sams	$743.50		$743.50							$743.50	
48	Forterra Pipe & Precast	$21,251.78		$21,251.78			$21,251.78					
49	ETM	$6,173.67		$6,173.67							$6,173.67	
50	Forterra Pipe & Precast	$7,076.51		$7,076.51			$7,076.51					
51	Hadden Engineering	$4,770.00		$4,770.00							$4,770.00	
52	Vallencourt Construction	$101,680.10		$101,680.10		$50,450.30		$51,229.80				
53	Forterra Pipe & Precast	$2,467.79		$2,467.79			$2,467.79					
54	Hadden Engineering	$4,264.46		$4,264.46							$4,264.46	
55	ETM	$4,630.26		$4,630.26							$4,630.26	
56	Vallencourt Construction	$129,489.76		$129,489.76		$69,904.70		$59,585.07				
57	Vallencourt Construction	$280,044.77		$280,044.77	Page	2	$143,116.45	$136,928.32					
58	Hadden Engineering	$3,062.50		$3,062.50							$3,062.50	
59	ETM	$7,717.08		$7,717.08							$7,717.08	

60	Forterra Pipe & Precast	$56,155.08		$56,155.08			$56,155.08					
61	ETM	$6,814.96		$6,814.96							$6,814.96	
62	Hadden Engineering	$2,537.50		$2,537.50							$2,537.50	
63	Vallencourt Construction	$262,641.40		$262,641.40			$262,641.40					
64	Forterra Pipe & Precast	$3,754.21		$3,754.21			$3,754.21					
65	Hadden Engineering	$3,010.00		$3,010.00							$3,010.00	
66	ETM	$3,217.26		$3,217.26							$3,217.26	
67	Vallencourt Construction	$238,727.08		$238,727.08			$101,626.22	$137,100.86				
68	Hadden Engineering	$1,550.00		$1,550.00							$1,550.00	
69	ETM	$5,401.96		$5,401.96							$5,401.96	
70	Vallencourt Construction	$114,000.00		$114,000.00			$20,520.00	$37,650.00		$55,830.00		
71	GMS, LLC	$3,500.00		$3,500.00							$3,500.00	
72	Vallencourt Construction	$224,014.68		$224,014.68		$58,587.75		$99,716.85			$65,710.08	
73	Tree Amigos	$1,155.00		$1,155.00			$1,155.00				$0.00	
74	GP Materials	$9,964.80		$9,964.80		$9,964.80						
75	GP Materials	$4,181.34		$4,181.34		$4,181.34						
76	Vallencourt Construction	$21,113.88		$21,113.88			$3,800.50	$6,973.14		$10,340.24		
77	ETM	$11,575.63		$11,575.63							$11,575.63	
78	Hadden Engineering	$3,375.00		$3,375.00							$3,375.00	
79	ETM	$5,740.60		$5,740.60							$5,740.60	
80	Eiland & Assoc	$1,475.00		$1,475.00							$1,475.00	
81	GP Materials	$1,583.76		$1,583.76		$1,583.76						
82	Hadden Engineering	$5,690.88		$5,690.88							$5,690.88	
83	Vallencourt Construction	$136,354.30		$136,354.30		$136,354.30						
84	GP Materials	$345.42		$345.42		$345.42						
85	ETM	$3,605.32		$3,605.32							$3,605.32	
86	Hadden Engineering	$12,267.61		$12,267.61							$12,267.61	
87	Eiland & Assoc	$1,867.50		$1,867.50							$1,867.50	
88	ETM	$2,659.69		$2,659.69							$2,659.69	
89	ETM	$3,753.91		$3,753.91							$3,753.91	
90	Hadden Engineering	$14,399.62		$14,399.62							$14,399.62	
91	Vallencourt Construction	$583,538.88		$583,538.88		$583,538.88						
92	ETM	$4,208.69		$4,208.69							$4,208.69	
93	GP Materials	$1,206.00		$1,206.00		$1,206.00						
94	Prichett Trucking	$21,356.62		$21,356.62		$21,356.62						
95	ETM	$11,144.75		$11,144.75							$11,144.75	
96	Hadden Engineering	$15,623.20		$15,623.20							$15,623.20	
97	Vallencourt Construction	$194,944.16		$194,944.16		$194,944.16						
98	ETM	$4,312.43		$4,312.43							$4,312.43	
99	Hadden Engineering	$13,918.50		$13,918.50							$13,918.50	
100	Vallencourt Construction	$476,058.41		$476,058.41		$476,058.41						
101	Hadden Engineering	$6,500.00		$6,500.00							$6,500.00	
102	ETM	$2,240.34		$2,240.34							$2,240.34	
103	Vallencourt Construction	$418,850.65		$418,850.65		$418,850.65						
104	ETM	$2,504.72		$2,504.72							$2,504.72	
105	Hadden Engineering	$12,725.00		$12,725.00							$12,725.00	
107	ETM	$3,463.60		$3,463.60							$3,463.60	
108	Hadden Engineering	$20,132.00		$20,132.00							$20,132.00	

												
												
Grand Total	$5,484,472.66	$261,400.63	$5,223,072.03	$0.00	$3,029,936.97	$1,139,895.78	$465,003.43	$0.00	$66,170.24	$522,065.60	

SUMMARY:			INT REC'D	ACQ	COI	INT REC'D	ACQ	INT REC'D	ACQ	
BOND PROCEEDS	$3,229,153.47		Oct-20	$0.00	$0.00	Oct-21	$4.75	Oct-22	$7.15	
DEVELOPER CONTRIBUTIONS	$0.00		Nov-20	$4.87	$0.03	Nov-21	$4.47	Nov-22	$0.02	
REFUND: FORTERRA PIPE	$19,052.15		Dec-20	$12.16	$0.05	Dec-21	$3.04	Dec-22	$0.02	
DEVELOPER DEFICIT FUNDING	$2,688,605.55		Jan-21	$12.57	$0.01	Jan-22	$1.92	Jan-23	$0.02	
INT REC'D TO DATE	$3,694.28		Feb-21	$12.25	$0.00	Feb-22	$0.91	Feb-23	$39.47	
TRANS FROM DEBT SERVICE	$0.00		Mar-21	$10.45	$0.00	Mar-22	$0.46	Mar-23	$5.05	
LESS: REQ. PAID	($5,484,472.66)		Apr-21	$10.46	$0.00	Apr-22	$0.15	Apr-23	$27.25	
BALANCE	$456,032.79		May-21	$9.87	$0.01	May-22	$0.14	May-23	$20.52	
			Jun-21	$9.14	$0.01	Jun-22	$0.00	Jun-23	$0.33	
			Jul-21	$7.83	$0.00	Jul-22	$0.15	Jul-23	$21.07	
			Aug-21	$7.08	$0.00	Aug-22	$0.00	Aug-23	$71.78	
			Sep-21	$5.44	$0.00	Sep-22	$5.46	Sep-23	$0.88	
				$102.12	$0.11		$21.45		$193.56	
			INT REC'D	ACQ						

RECONCILIATION TRUST STATEMENT O/S REQ.
ADJ BALANCE
VARIANCE	
$456,032.79
$0.00
$456,032.79	
	$0.00	

Page 3

Rolling Hills
Community Development District
Series 2022 Capital Improvement Refunding Bonds

1. Recap of Capital Project Fund Activity Through February 29, 2024
Opening Balance in Construction Account - Series 2022	
$8,120,629.89	
Source of Funds:	Interest Earned on Series 2022	$27,589.31	
Developer Contributions/Add'l Revenue	$1,425,955.27	
Use of Funds: Disbursements:
Cost of Issuance	

($399,765.90)	
Clearing & Earthwork	($466,972.55)	
Pond/Erosion & Sediment	($397,662.03)	
Demo/Mobilization & Site Prep	($1,577,182.59)	
Drainage	($1,870,164.52)	
Roads	($1,769,887.36)	
Water/Reclaim & Wastewater	($2,958,737.39)	
Professional Fees	($133,407.28)	
Adjusted Balance in Construction Account at February 29, 2024		$394.85 	

 Funds Available For Construction at February 29, 2024
Book Balance of Construction Fund at February 29, 2024	$394.85 Contracts in place at February 29, 2024

 Investments - US Bank
February 29, 2024	Type	Yield	Maturity	Principal Construction Fund:	Overnight				$394.85
ADJ: Outstanding Requisitions 	$0.00 
	$394.85 

Page 1

REQ. #	

CONTRACTOR	

AMOUNT OF REQUISITION	

COI	

Fixed Assets	

Clearing & Earthwork	

Pond/Erosion & Sediment	

Demo/Mobilization & Site Prep	

Drainage	

Roads	

Water/Reclaim & Wastewater	
Misc.
Professional Fees	
COI	Nabors Giblin	$40,000.00	$40,000.00									
COI	Holland & Knight	$6,500.00	$6,500.00									
COI	Bryant Miller Olive	$35,000.00	$35,000.00									
COI	GMS, LLC	$33,500.00	$33,500.00									
COI	Hopping Green Sams	$12,468.50	$12,468.50									
COI	Causey Demgen & Moore	$2,000.00	$2,000.00									
COI	Underwriters Disc	$216,626.40	$216,626.40									
COI	Imagemaster	$1,750.00	$1,750.00									
COI	Kutak Rock LLP	$30,811.00	$30,811.00									
COI	Alliant Engineering	$12,500.00	$12,500.00									
COI	US Bank	$6,475.00	$6,475.00									
COI	Alliant Engineering	$1,067.50	$1,067.50									
1	Pipeline Constructors	$292,884.62		$292,884.62	$47,775.12	$12,739.50	$111,625.00				$120,745.00	
2	Kutak Rock LLP	$941.00		$941.00							$941.00	
3	Alliant Engineering	$1,067.50	$1,067.50	$0.00								
4	Pipeline Constructors	$407,082.01		$407,082.01		$66,775.50	$343,595.86				($3,289.35)	
5	Fortiline Inc	$70,207.80		$70,207.80				$70,207.80				
6	Kutak Rock LLP	$1,480.00		$1,480.00							$1,480.00	
7	Fortiline Inc	$83,559.20		$83,559.20				$83,559.20				
8	Fortiline Inc	$43,668.00		$43,668.00				$43,668.00				
9	American Precast	$10,174.00		$10,174.00						$10,174.00		
10	Fortiline Inc	$15,689.00		$15,689.00						$15,689.00		
11	Alliant Engineering	$370.00		$370.00							$370.00	
12	American Precast	$8,636.00		$8,636.00						$8,636.00		
13	Fortiline Inc	$85,578.46		$85,578.46						$85,578.46		
14	American Precast	$13,584.00		$13,584.00						$13,584.00		
15	Fortiline Inc	$87,906.00		$87,906.00						$87,906.00		
16	Kutak Rock LLP	$1,419.00		$1,419.00							$1,419.00	
17	Pipeline Constructors	$476,249.49		$476,249.49			$476,249.49					
18	American Precast	$12,698.00		$12,698.00					$12,698.00			
19	Fortiline Inc	$50,096.40		$50,096.40						$50,096.40		
20	American Precast	$23,625.00		$23,625.00				$23,625.00				
21	Fortiline Inc	$8,008.00		$8,008.00						$8,008.00		
22	Alliant Engineering	$2,518.79		$2,518.79							$2,518.79	
23	American Precast	$25,313.00		$25,313.00					$25,313.00			
24	Fortiline Inc	$224,559.75		$224,559.75				$224,559.75				
25	American Precast	$11,066.00		$11,066.00					$11,066.00			
26	Fortiline Inc	$132,866.02		$132,866.02						$132,866.02		
27	Central Florida Engineering	$8,195.72		$8,195.72			$8,195.72					
28	Pipeline Constructors	$649,622.44		$649,622.44			$364,141.28	$138,999.70		$146,481.46	$0.00	
29	Fortiline Inc	$251,673.97		$251,673.97				$0.00		$251,673.97		
30	Kutak Rock LLP	$1,415.00		$1,415.00							$1,415.00	
31	Alliant Engineering	$1,072.50		$1,072.50							$1,072.50	
32	American Precast	$22,901.00		$22,901.00					$22,901.00			
33	Fortiline Inc	$247,956.98		$247,956.98						$247,956.98		
34	American Precast	$17,774.00		$17,774.00						$17,774.00		
35	Central Florida Engineering	$2,239.25		$2,239.25			$2,239.25					
36	American Precast	$49,057.00		$49,057.00						$49,057.00		
37	Kutak Rock LLP	$116.50		$116.50							$116.50	
38	Pipeline Constructors	$281,370.17		$281,370.17	$73,464.32	$21,553.87	$4,329.38	$140,913.34		$40,200.55	$908.71	
39	American Precast	$25,630.00		$25,630.00					$25,630.00			
40	Fortiline Inc	$2,680.60		$2,680.60						$2,680.60		
41	Fortiline Inc	$3,275.36		$3,275.36						$3,275.36		
42	Fortiline Inc	$110,274.27		$110,274.27						$110,274.27		
43	American Precast	$25,047.00		$25,047.00				$25,047.00				
44	Central Florida Engineering	$1,489.63		$1,489.63			$1,489.63					
45	American Precast	$6,763.00		$6,763.00						$6,763.00		
46	Pipeline Constructors	$194,510.83		$194,510.83			$2,300.00	$58,922.00		$133,288.83		
47	Fortiline Inc	$27,645.59		$27,645.59						$27,645.59		
48	Alliant Engineering	$3,357.50		$3,357.50							$3,357.50	
49	Fortiline Inc	$12,594.79		$12,594.79						$12,594.79		
50	Central Florida Engineering	$32,034.58		$32,034.58			$32,034.58					
51	Pipeline Constructors	$247,722.56		$247,722.56	$5,318.30		$147,638.00	$27,957.03		$66,809.23		
52	Fortiline Inc	$32,237.77		$32,237.77						$32,237.77		
53	Central Florida Engineering	$366.55		$366.55			$366.55					
54	Alliant Engineering	$2,246.25		$2,246.25							$2,246.25	
55	Pipeline Constructors	$265,411.62		$265,411.62	$2,659.15	$2,400.00	$1,050.00			$257,502.47	$1,800.00	
56	Fortiline Inc	$27,241.83		$27,241.83						$27,241.83		
57	Alliant Engineering	$975.00		$975.00							$975.00	
58	Fortiline Inc	$14,616.47		$14,616.47						$14,616.47		
59	Central Florida Engineering	$14,012.67		$14,012.67			$14,012.67					
60	Fortiline Inc	$36,991.68		$36,991.68						$36,991.68		
61	Alliant Engineering	$780.00		$780.00							$780.00	
62	Pipeline Constructors	$144,789.67		$144,789.67	$19,298.23	$1,709.28	$6,961.76	$71,433.02	$13,365.56	$30,733.20	$1,288.62	
63	American Precast	$13,020.00		$13,020.00					$13,020.00			
64	Central Florida Engineering	$22,558.24		$22,558.24			$22,558.24					
65	Fortiline Inc	$5,522.00		$5,522.00						$5,522.00		
66	Pipeline Constructors	$629,822.54		$629,822.54	$120,581.81	$140,985.00	$8,555.63	$49,768.64	$139,198.15	$168,891.47	$1,841.85	
67	Central Florida Engineering	$11,273.28		$11,273.28			$11,273.28					
68	Fortiline Inc	$1,523.32		$1,523.32						$1,523.32		
69	Consolidated Electric	$39,410.12		$39,410.12				$39,410.12		$0.00		
70	GMS, LLC	$3,500.00		$3,500.00							$3,500.00	
71	Consolidated Electric	$151,803.60		$151,803.60				$151,803.60				
72	Alliant Engineering	$1,170.00		$1,170.00							$1,170.00	
73	Central Florida Engineering	$8,432.13		$8,432.13			$8,432.13					
74	Fortiline Inc	$19,559.35		$19,559.35						$19,559.35		
75	Pipeline Constructors	$472,209.14		$472,209.14	$66,265.38	$26,935.66	$3,973.97	$17,529.78	$43,813.65	$312,122.78	$1,567.93	
76	Central Florida Engineering	$175.18		$175.18			$175.18					
77	Fortiline Inc	$20,048.20		$20,048.20						$20,048.20		
78	Consolidated Electric	$5,266.81		$5,266.81				$5,266.81				
79	Consolidated Electric	$11,062.35		$11,062.35				$11,062.35				
80	Alliant Engineering	$1,072.50		$1,072.50							$1,072.50	
81	Pipeline Constructors	$547,857.15		$547,857.15	$26,296.38	$110,352.00	$5,985.00	$20,063.11	$347,277.94	$72,891.04	($35,008.33)	
82	Fortiline Inc	$10,040.93		$10,040.93						$10,040.93		
83	Alliant Engineering	$585.00		$585.00							$585.00	
84	Adkins Electric	$88,650.00		$88,650.00					$88,650.00			
85	Pipeline Constructors	$347,345.41		$347,345.41		$12,423.23		$33,321.01	$182,484.30	$95,150.44	$23,966.43	
86	Alliant Engineering	$1,072.50		$1,072.50							$1,072.50	
87	Consolidated Electric	$26,348.00		$26,348.00				$26,348.00				
88	Fortiline Inc	$5,426.19		$5,426.19						$5,426.19		
89	Central Florida Aggregate Ma	$4,994.82		$4,994.82					$4,994.82			

RECONCILIATION TRUST STATEMENT O/S REQ.
ADJ BALANCE
VARIANCE	
$394.85
$0.00
$394.85	
	$0.00	

90	Fortiline Inc	$15,936.20		$15,936.20						$15,936.20		
91	Pipeline Constructors	$365,085.45		$365,085.45	$61,764.63	$1,140.00		$16,173.75	$254,747.82	$40,997.21	($9,737.96)	
92	Adkins Electric	$88,650.00		$88,650.00					$88,650.00			
93	Alliant Engineering	$1,332.50		$1,332.50							$1,332.50	
94	Fortiline Inc	$17,886.07		$17,886.07						$17,886.07		
95	Pipeline Constructors	$119,723.39		$119,723.39	$5,276.25	$648.00		$78,700.50	$5,618.25	$28,603.80	$876.59	
96	Alliant Engineering	$666.25		$666.25							$666.25	
97	Pipeline Constructors	$92,516.23		$92,516.23	$38,272.98			$16,838.00		$37,405.25		
98	Fortiline Inc	$18,483.67		$18,483.67						$18,483.67		
99	Alliant Engineering	$922.50		$922.50							$922.50	
100	Fortiline Inc	$67,090.03		$67,090.03						$67,090.03		
101	Alliant Engineering	$615.00		$615.00							$615.00	
102	Pipeline Constructors	$494,987.01		$494,987.01				$494,987.01				
103	Alliant Engineering	$205.00		$205.00							$205.00	
104	Fortiline Inc	$87,498.58		$87,498.58						$87,498.58		
105	Fortiline Inc	$5,323.92		$5,232.92						$5,323.92		
106	Alliant Engineering	$615.00		$615.00							$615.00	
107	Pipeline Constructors
Pipeline Constructors	$164,472.12		$164,472.12					$164,472.12			
109		$325,986.75		$325,986.75					$325,986.75			

Grand Total	$9,573,779.62	$399,765.90	$9,173,922.72	$466,972.55	$397,662.03	$1,577,182.59	$1,870,164.52	$1,769,887.36	$2,958,737.39	$133,407.28	

SUMMARY:		INT REC'D	ACQ	COI	INT REC'D	ACQ	INT REC'D	ACQ	
BOND PROCEEDS	$8,120,629.89		Oct-21	$0.00	$0.00	Oct-22	$4,224.44	Oct-23	$39.83	
DEVELOPER CONTRIBUTIONS	$1,422,405.95		Nov-21	$0.00	$0.00	Nov-22	$4,801.11	Nov-23	$51.49	
REFUND: ALLIANT ENG	$1,067.50		Dec-21	$0.00	$0.00	Dec-22	$4,863.62	Dec-23	$1.69	
TRANS FROM DEBT SERVICE	$2,481.82		Jan-22	$0.00	$0.00	Jan-23	$4,137.30	Jan-24	$1.76	
INT REC'D TO DATE	$27,589.31		Feb-22	$0.00	$0.00	Feb-23	$3,342.85	Feb-24	$1.75	
TRANS FROM DEBT SERVICE	$0.00		Mar-22	$19.03	$0.06	Mar-23	$1,841.52	Mar-24	$0.00	
LESS: REQ. PAID	($9,573,779.62)		Apr-22	$31.81	$0.02	Apr-23	$1,220.83	Apr-24	$0.00	
BALANCE	$394.85		May-22	$28.21	$0.02	May-23	$193.70	May-24	$0.00	
		Jun-22	$25.49	$0.02	Jun-23	$155.18	Jun-24	$0.00	
		Jul-22	$19.58	$0.02	Jul-23	$57.02	Jul-24	$0.00	
		Aug-22	$17.42	$0.02	Aug-23	$12.37	Aug-24	$0.00	
		Sep-22	$2,427.48	$0.01	Sep-23	$73.66	Sep-24	$0.00	
			$2,569.02	$0.17		$24,923.60		$96.52	

Page 3

B.

ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT	
Fiscal Year 2024 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	FY24 O&M
ASSESSED	
TOTAL ASSESSED	
WALTHAM DEV	92			-	109,858.09		109,821.32	219,679.41	
TOTAL DIRECT INVOICES (1) (2)	92	-	-	-	109,858.09	-	109,821.32	219,679.41	
ASSESSED REVENUE TAX ROLL	669	172,800.58	136,800.46	40,698.47	56,123.18	348,112.12	798,589.31	1,553,124.11	
TOTAL ASSESSED	761	172,800.58	136,800.46	40,698.47	165,981.27	348,112.12	908,410.63	1,772,803.52	

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	
WALTHAM DEV	63,159.23				74,154.18		82,366.00	156,520.18	
TOTAL DIRECT RECEIVED	63,159.23	-	-	-	74,154.18	-	82,366.00	156,520.18	
TAX ROLL DUE / RECEIVED	11,444.71	171,527.23	135,792.39	40,398.57	55,709.62	345,546.94	792,704.66	1,541,679.40	
TOTAL DUE / RECEIVED	74,603.94	171,527.23	135,792.39	40,398.57	129,863.80	345,546.94	875,070.66	1,698,199.58	

(1) D/S Direct Assessments are due: 35% due 12/1/23, 4/1/24 and 30% due 9/1/24	
(2) O&M is due 25% by 10/1/23, 1/1/24, 4/1/242, 7/1/24	
(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	11/6/2023	78.01	61.76	18.37	25.34	157.16	360.55	701.19	
2	11/14/2023	2,881.60	2,281.27	678.68	935.90	5,805.08	13,317.18	25,899.71	
3	11/28/2023	12,615.48	9,987.25	2,971.23	4,097.33	25,414.27	58,301.82	113,387.38	
4	12/12/2023	154,079.61	121,979.69	36,289.25	50,042.88	310,398.15	712,071.31	1,384,860.89	
5	12/22/2023	1,239.81	981.51	292.00	402.67	2,497.63	5,729.71	11,143.34	
6	1/10/2024	632.72	500.91	149.02	205.50	1,274.64	2,924.10	5,686.89	
7	2/5/2024	-	-	-	-	-	-	-	
8	3/18/2024	-	-	-	-	-	-	-	
		-	-	-	-	-	-		
		-	-	-	-	-	-		
		-	-	-	-	-	-		
		-	-	-	-	-	-		
		-	-	-	-	-	-		
		-	-	-	-	-	-		
		-	-	-	-	-	-		
		-	-	-	-	-	-		
		-	-	-	-	-	-		
TOTAL RECEIVED TAX ROLL	171,527.23	135,792.39	40,398.57	55,709.62	345,546.94	792,704.66	1,541,679.40	

PERCENT COLLECTED	2015A-1	2015A-2	2015A-3	2020	2022	O&M	TOTAL	
% COLLECTED DIRECT BILL	0.00%	0.00%	0.00%	67.50%	0.00%	75.00%	71.25%	
% COLLECTED TAX ROLL	99.26%	99.26%	99.26%	99.26%	99.26%	99.26%	99.26%	
TOTAL PERCENT COLLECTED	99.26%	99.26%	99.26%	78.24%	99.26%	96.33%	95.79%	

C.

Rolling Hills
COMMUNITY DEVELOPMENT DISTRICT

Fiscal Year 2024
Check Register

Date	check #'s	Amount		

1/1-1/31	
3149-3187		
$721,084.39	
2/1-2/29	3188-3211		$67,510.27	
	TOTAL		$788,594.66	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER
*** CHECK DATES 01/01/2024 - 01/31/2024 ***	ROLLING HILLS GENERAL FUND
BANK A ROLLING HILLS GF

CHECK REGISTER	RUN	3/27/24	

STATUS		
AMOUNT	
*		5,980.00	
V		5,980.00-	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME

PAGE	1

....CHECK.....

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
1/03/24 00174 12/21/23 12212023 202312 330-57200-60000
INSTALL DECK
12/21/23 12212023 202312 330-57200-60000
INSTALL DECK
ALLWEATHER CONTRACTORS	.00 003149
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/03/24 00097 12/23/23 12232023 202312 330-57200-34500	*	168.00
SECURITY
JEFFREY DEESE	168.00 003150
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/03/24 00147 12/20/23 UG000012 202401 330-57200-34300	*	814.76
JAN 24 - REFUSE SERVICE
GFL ENVIRONMENTAL	814.76 003151
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/03/24 00153 12/28/23 3329102	202311 310-51300-31500	*	2,689.00
NOV 23 - LEGAL SERVICES
KUTAK ROCK LLP	2,689.00 003152
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/03/24 00057 12/20/23 1821894	202312 320-53800-46400	*	535.00
DEC 23 - WATER MGMT
THE LAKE DOCTORS, INC.	535.00 003153
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/03/24 00149 12/05/23 13129561 202312 330-57200-52100	*	610.78
BLEACH/POOL ACID/SOD.BICA
POOLSURE	610.78 003154
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/03/24 00060 12/14/23 471	202311 320-53800-46000	*	1,796.64
NOV 23 - REPAIR MAINT
12/14/23 471	202311 330-57200-46000	*	2,051.86
NOV 23 - FACILITY MAINT
12/14/23 471	202311 330-57200-52000	*	322.50
NOV 23 - OPERATING SUPPL
RIVERSIDE MANAGEMENT SERVICES, INC.	4,171.00 003155
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/03/24 00150	1/03/24 2015A1	202401 300-20700-10200	*	1,157.93 TRANSFER OF TAX REC A1
ROLLING HILLS CDD	1,157.93 003156
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/03/24 00151	1/03/24 2015A2	202401 300-20700-10200	*	916.70
TRANSFER OF TAX REC A2
ROLLING HILLS CDD	916.70 003157
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/03/24 00152	1/03/24 2015A3	202401 300-20700-10200	*	272.72
TRANSFER OF TAX REC A3
ROLLING HILLS CDD	272.72 003158
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
ROLL ROLLING HILLS	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/27/24	PAGE	2
*** CHECK DATES 01/01/2024 - 01/31/2024 ***	ROLLING HILLS GENERAL FUND
BANK A ROLLING HILLS GF
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
1/03/24 00250	1/03/24 2020A1	202401 300-20700-10200	*	376.08
TRANSFER OF TAX REC
ROLLING HILLS CDD	376.08 003159
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/03/24 00350	1/03/24 2022A1	202401 300-20700-10200	*	2,332.69 TRANSFER OF TAX REC
ROLLING HILLS CDD	2,332.69 003160
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/03/24 00034 12/28/23 201489	202312 320-53800-46200	*	2,499.00
SOD REPLCMENT
12/28/23 202059	202312 320-53800-46200	*	6,379.41
DEC 23 - LANDSCAPE MAINT
TREE AMIGOS	8,878.41 003161
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/11/24 00027 12/28/23 DEC 23	202312 320-53800-43000	*	154.00
DEC 23 - ELECTRIC
12/28/23 DEC 23	202312 330-57200-43000	*	2,830.00 DEC 23 - ELECTRIC
CLAY ELECTRIC COOPERATIVE, INC	2,984.00 003162
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/11/24 00097	1/07/24 01072024 202401 330-57200-34500	*	200.00
SECURITY
JEFFREY DEESE	200.00 003163

1/11/24 00003	1/01/24	
	1/01/24	
	1/01/24	
	1/01/24	
	1/01/24	
	1/01/24	
	1/01/24	
	1/01/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
261	202401 310-51300-34000	*	3,748.50
JAN 24 - MGMT FEES
261	202401 310-51300-35101	*	100.00
JAN 24 - WEBSITE ADMIN
261	202401 310-51300-35100	*	150.00
JAN 24 - IT
261	202401 310-51300-31300	*	833.33
JAN 24 - DISSEMINATION
261	202401 310-51300-51000	*	.03
JAN 24 - OFFICE SUPPLIES
261	202401 310-51300-42000	*	.87
JAN 24 - POSTAGE
261	202401 310-51300-42500	*	9.60
JAN 24 - COPIES
261	202401 310-51300-41000	*	125.52
JAN 24 - TELEPHONE
GOVERNMENTAL MANAGEMENT SERVICES	4,967.85 003164
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/11/24 00169	1/02/24 1167	202401 330-57200-46000	*	812.50
50% - 2024 MAINT CONTRACT
JOHNSON MECHANICAL SOLUTIONS LLC	812.50 003165
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
ROLL ROLLING HILLS	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/27/24	PAGE	3
*** CHECK DATES 01/01/2024 - 01/31/2024 ***	ROLLING HILLS GENERAL FUND
BANK A ROLLING HILLS GF
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
1/11/24 00149 10/23/23 13129561 202310 330-57200-52100	*	897.50
BLEACH/POOL ACID
POOLSURE	897.50 003166

1/11/24 00060	1/09/23	
	12/31/23	
	1/01/24	
	1/01/24	
	1/01/24	
	1/01/24	
	1/09/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
476	202401 330-57200-46700	*	112.48
POOL CHEMICALS
474	202312 330-57200-34100	*	478.59
DEC 23 - FACILITY ASSIST
473	202401 330-57200-46100	*	1,224.50
JAN 24 - JANITORIAL SVCS
473	202401 330-57200-46700	*	1,302.25
JAN 24 - POOL MAINTENANCE
473	202401 320-53800-34000	*	2,055.17
JAN 24 - CONTRACT ADMIN
473	202401 330-57200-34000	*	5,630.67
JAN 24 - FACILITY MGMT
475	202401 330-57200-46700	*	405.33
POOL REPAIR
RIVERSIDE MANAGEMENT SERVICES, INC.	11,208.99 003167
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/11/24 00250	1/11/24 01222024 202401 300-20700-10200	*	6,144.01
2020A1/A2 REV
ROLLING HILLS CDD	6,144.01 003168

300-20700-10200	*	53,973.73	
300-20700-10200	*	229,792.20	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/11/24 00250	1/11/24 01112024 202401
DUE TO 2020 A1 1/11/24 01112024 202401

300-20700-10200	V	53,973.73-	
300-20700-10200	V	229,792.20-	

DUE TO 2020 A2 1/11/24 01112024 202401
DUE TO 2020 A1 1/11/24 01112024 202401
DUE TO 2020 A2
ROLLING HILLS CDD	.00 003169
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/11/24 00251	1/11/24 01112024 202401 300-20700-10200	*	90,764.45
2020A2 PPM
1/11/24 01112024 202401 300-20700-10200	V	90,764.45-
2020A2 PPM
ROLLING HILLS CDD	.00 003170
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/11/24 00250	1/11/24 01112024 202401 300-20700-10200	*	53,973.73
DUE TO 2020 A1
1/11/24 01112024 202401 300-20700-10200	*	5,590.40
DUE TO 2020 A2
ROLLING HILLS CDD	59,564.13 003171
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
ROLL ROLLING HILLS	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/27/24	PAGE	4
*** CHECK DATES 01/01/2024 - 01/31/2024 ***	ROLLING HILLS GENERAL FUND
BANK A ROLLING HILLS GF
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
1/11/24 00252	1/11/24 01112024 202401 300-20700-10200	*	90,764.45
2020A2 PPM
ROLLING HILLS CDD	90,764.45 003172
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/11/24 00252	1/11/24 12222024 202401 300-20700-10200	*	224,201.80
2020 A2 PREPAYMENT
ROLLING HILLS CDD	224,201.80 003173
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/22/24 00174 12/21/23 12212023 202312 330-57200-60000	*	5,980.00
INSTALL DECK
ALLWEATHER CONTRACTORS	5,980.00 003174
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/22/24 00016	1/05/24 DEC 23	202312 320-53800-43100	*	2,493.98 DEC 23 - WATER
1/05/24 DEC 23	202312 330-57200-43100	*	330.13
DEC 23 - WATER
CLAY COUNTY UTILITY AUTHORITY	2,824.11 003175
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/22/24 00061	1/04/24 84957412 202401 330-57200-41500	*	321.26
JAN 24 - TV/INTERNET
COMCAST	321.26 003176
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/22/24 00126 12/13/23 12331-1	202312 310-58100-10000	*	68,630.19
25% POOL REMODEL
CROWN POOLS, INC.	68,630.19 003177
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/22/24 00126 12/13/23 12331-2	202312 310-58100-10000	*	68,630.19
25% POOL REMODEL
CROWN POOLS, INC.	68,630.19 003178
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/22/24 00126 12/13/23 12331-3	202312 310-58100-10000	*	50,801.62
50% POOL REMODEL
12/13/23 12331-3	202312 300-13100-10000	*	86,458.75
50% POOL REMODEL
CROWN POOLS, INC.	137,260.37 003179
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/22/24 00097	1/12/24 01122024 202401 330-57200-34500	*	200.00
SECURITY
1/19/24 01192024 202401 330-57200-34500	*	200.00
SECURITY
JEFFREY DEESE	400.00 003180
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/22/24 00057	1/19/24 1844849	202401 320-53800-46400	*	535.00
JAN 24 - WATER MGMT
THE LAKE DOCTORS, INC.	535.00 003181
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
ROLL ROLLING HILLS	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/27/24	PAGE	5
*** CHECK DATES 01/01/2024 - 01/31/2024 ***	ROLLING HILLS GENERAL FUND
BANK A ROLLING HILLS GF
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
1/22/24 00060	1/12/24 477	202312 320-53800-46000	*	1,986.98
DEC 23 - REPAIR MAINT
1/12/24 477	202312 330-57200-46000	*	2,017.91
DEC 23 - FACILITY MAINT
1/12/24 477	202312 330-57200-52000	*	193.62
DEC 23 - OPERATING SUPPL
RIVERSIDE MANAGEMENT SERVICES, INC.	4,198.51 003182
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/22/24 00150	1/22/24 2015A1	202401 300-20700-10200	*	1,748.87 TRANSFER OF TAX REC A1
ROLLING HILLS CDD	1,748.87 003183
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/22/24 00151	1/22/24 2015A2	202401 300-20700-10200	*	1,384.53 TRANSFER OF TAX REC A2
ROLLING HILLS CDD	1,384.53 003184
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/22/24 00152	1/22/24 2015A3	202401 300-20700-10200	*	411.90
TRANSFER OF TAX REC A3
ROLLING HILLS CDD	411.90 003185
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/22/24 00250	1/22/24 2020A1	202401 300-20700-10200	*	568.01
TRANSFER OF TAX REC
ROLLING HILLS CDD	568.01 003186
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/22/24 00350	1/22/24 2022A1	202401 300-20700-10200	*	3,523.15 TRANSFER OF TAX REC
ROLLING HILLS CDD	3,523.15 003187
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	721,084.39
TOTAL FOR REGISTER	721,084.39

ROLL ROLLING HILLS	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/27/24	PAGE	1
*** CHECK DATES 02/01/2024 - 02/29/2024 ***	ROLLING HILLS GENERAL FUND
BANK A ROLLING HILLS GF
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
2/14/24 00118	2/13/24 2364	202402 330-57200-49400	*	298.00
TOY/CANDY FILLED EGGS
AYERS DISTRIBUTING	298.00 003188
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/14/24 00026	2/02/24 167	202401 330-57200-34500	*	60.00
JAN 24 - ADMIN FEE
2/02/24 167	202401 330-57200-34500	*	35.00
JAN 24 - SCHEDULING
CLAY COUNTY SHERIFFS OFFICE	95.00 003189
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/14/24 00027	1/25/24 JAN 24	202401 320-53800-43000	*	182.41
JAN 24 - ELECTRIC
1/25/24 JAN 24	202401 330-57200-43000	*	3,268.00 JAN 24 - ELECTRIC
CLAY ELECTRIC COOPERATIVE, INC	3,450.41 003190
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/14/24 00053	1/25/24 2024-271 202401 310-51300-48000	*	50.40
NOTICE OF SPECIAL MEETING
CLAY TODAY	50.40 003191
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/14/24 00061	2/04/24 84957412 202402 330-57200-41500	*	321.26
FEB 24 - TV/INTERNET
COMCAST	321.26 003192
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/14/24 00097	1/26/24 01262024 202401 330-57200-34500	*	200.00
SECURITY
2/04/24 02042024 202402 330-57200-34500	*	200.00
SECURITY
2/09/24 02092024 202402 330-57200-34500	*	200.00
SECURITY
JEFFREY DEESE	600.00 003193
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/14/24 00147	1/19/24 UG000012 202402 330-57200-34300	*	814.76
FEB 24 - REFUSE SERVICE
GFL ENVIRONMENTAL	814.76 003194
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/14/24 00003 12/05/23 259	202312 330-57200-52100	*	32.14
POOL CHEMICALS
GOVERNMENTAL MANAGEMENT SERVICES	32.14 003195
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/14/24 00012	1/29/24 25041	202401 310-51300-31200	*	600.00
ARBITRGE 2015 A1 11/30/23
1/29/24 25041	202401 310-51300-31200	*	600.00
ARBITRGE 2015 A2 11/30/23
GRAU AND ASSOCIATES	1,200.00 003196
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
ROLL ROLLING HILLS	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/27/24	PAGE	2
*** CHECK DATES 02/01/2024 - 02/29/2024 ***	ROLLING HILLS GENERAL FUND
BANK A ROLLING HILLS GF
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
2/14/24 00153	1/31/24 3342499	202312 310-51300-31500	*	1,093.00
DEC 23 - LEGAL SERVICES
KUTAK ROCK LLP	1,093.00 003197
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/14/24 00057	2/13/24 1852975	202402 320-53800-46400	*	535.00
FEB 24 - WATER MGMT
THE LAKE DOCTORS, INC.	535.00 003198
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/14/24 00081	1/26/24 647708	202401 330-57200-46000	*	355.00
QTRLY PEST CONTROL
ORANGE ENVIRONMENTAL SERVICES	355.00 003199
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/14/24 00175	4/27/23 6809	202310 330-57200-46700	*	900.00
RESURFACE/POOL RENO
PINCH A PENNY #242	900.00 003200
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/14/24 00149 11/09/23 13129561 202311 330-57200-52100	*	115.56
POOL ACID
POOLSURE	115.56 003201

2/14/24 00060	1/31/24	
	2/01/24	
	2/01/24	
	2/01/24	
	2/01/24	
	2/01/24	
	2/01/24	
	2/01/24	
	2/13/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
479	202401 330-57200-34100	*	259.97
JAN 24 - FACILITY ASSIST
478	202402 330-57200-46100	*	1,224.50
FEB 24 - JANITORIAL SVCS
478	202402 330-57200-46700	*	1,302.25
FEB 24 - POOL MAINTENANCE
478	202402 330-57200-46700	*	1,302.25- CREDIT - POOL MAINTENANCE
478	202402 320-53800-34000	*	2,055.17
FEB 24 - CONTRACT ADMIN
478	202402 330-57200-34000	*	5,630.67
FEB 24 - FACILITY MGMT
478	202402 330-57200-52100	*	174.90
POOL CHEMICALS
478	202402 330-57200-52100	*	10.18
POOL CHEMICALS
480	202402 330-57200-49400	*	371.78
VALENTINE'S EVENT
RIVERSIDE MANAGEMENT SERVICES, INC.	9,727.17 003202
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/14/24 00082	1/19/24 103497	202401 330-57200-46000	*	270.00
QUARTERLY PREV MAINT
SOUTHEAST FITNESS REPAIR	270.00 003203
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/14/24 00034	1/28/24 202266	202401 320-53800-46200	*	6,379.41
JAN 24 - LANDSCAPE MAINT
TREE AMIGOS	6,379.41 003204
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
ROLL ROLLING HILLS	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/27/24	PAGE	3
*** CHECK DATES 02/01/2024 - 02/29/2024 ***	ROLLING HILLS GENERAL FUND
BANK A ROLLING HILLS GF
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
2/14/24 00110	1/25/24 7201262	202401 310-51300-32300	*	2,693.75
2015A3 1/1-12/31/24
1/25/24 7201297	202401 310-51300-32300	*	2,693.75
2015A2/2015B 1/1-12/31/24
1/25/24 7202241	202401 310-51300-32300	*	2,693.75
2015A1 1/1-12/31/24
US BANK	8,081.25 003205
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/29/24 00016	2/08/24 JAN 24	202401 320-53800-43100	*	2,356.35 JAN 24 - WATER
2/08/24 JAN 24	202401 330-57200-43100	*	337.14

CLAY	COUNTY UTILITY AUTHORITY		
- - - - - - - - - - - -	- - - - - - - - - - - - -	-	-	-	-	- -	-	-	-	-	-	-	- - - -	

JAN 24 - WATER

- - - - - - - - - - - - - - - - -
2/29/24 00097	2/17/24 02172024
SECURITY 2/23/24 02232024
SECURITY

2,693.49 003206

202402	330-57200-34500	*	200.00	
202402	330-57200-34500	*	200.00	

- - - - - - - -

JEFFREY DEESE	400.00 003207

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/29/24 00147	2/20/24 UG000012 202403 330-57200-34300	*	814.76
MAR 24 - REFUSE SERVICE
GFL ENVIRONMENTAL	814.76 003208
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/29/24 00176	2/21/24 4158	202402 300-13100-10000	*	18,515.64
CHAISE LOUNGE/CHAIR/TABLE
HORIZON CASUAL, INC.	18,515.64 003209
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/29/24 00060 12/19/23 472	202312 330-57200-49400	*	1,034.02
CHRISTMAS EVENT
2/19/24 482	202401 320-53800-46000	*	1,551.94
JAN 24 - REPAIR MAINT
2/19/24 482	202401 330-57200-46000	*	1,451.94
JAN 24 - FACILITY MAINT
2/19/24 482	202401 330-57200-52000	*	350.71
JAN 24 - OPERATING SUPPL
RIVERSIDE MANAGEMENT SERVICES, INC.	4,388.61 003210
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/29/24 00034	2/28/24 202550	202402 320-53800-46200	*	6,379.41
FEB 24 - LANDSCAPE MAINT
TREE AMIGOS	6,379.41 003211
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	67,510.27
TOTAL FOR REGISTER	67,510.27 ROLL ROLLING HILLS	PPOWERS

II
CONTRACTORS
1702 Lindsey Rd
Jacksonville, Fl. 32221
Ph (904) 781-7060	Fax (904) 619-5011

CGC1523954	CMC125OO93 CFC14286O1 CCC1329086

Rolling Hills HOA
Attn:Freddie - Riverside Management 12 6 23
Re: -Amenities Center -3212 Bradley Creek Parkway-Green Cove Springs

All Weather Contractors is proposing the following services for the below mentioned prices. Any item not specifically mentioned is subJect to a written change order.

>remove approx. 50 sq ft of the remaing deck boards/ 1/2" plywood and the 2 x 4 sleepers from 2nd floor balcony deck boards at the rear of the amenities center bldg
>inspect the deck joist where the deck boards/plywood is removed
>supply and install new ½" pressure treated plywood on the existing deck joist
>supply and install new peel and stick membrane on the new plywood
>pressure wash the existing 2x deck boards to clean them as good as possible (water supplied by property)
>install new pressure treated sleepers on the new membrane
>re-install the existing 2x deck boards on the new sleepers
>we will use exterior deck screws to install new deck boards (NOT NAILS)
>clean up job site and haul away debris
*all furniture on the deck will be removed by others before we arrive to start the job
*if any of the deck joist/ deck baords are damaged and need repairs we will show proper authority before send change order to make repairs

Total price $5,980.00
Proposal Signed by	_ Thank you for your consideration
Scott Haines-C 904.402.6561

Printed Name	_

Thursday, December 21, 2023 at 10:33:51 Eastern Standard Time

Subject:	Check request
Date:	Thursday, December 21, 2023 at 10:32:20 AM Eastern Standard Time
From:	Rolling Hills
To:	Patti Powers, Jay Soriano, Marilee Giles Attachments: rolling hills hoa amenities deck repairs.doc Patti
Please mail to Rolling Hills. Thanks	Merry Christmas

Rolling Hills
3212 Bradley Creek Parkway Green Cove Springs, Fl. 32043 (904) 531-9238 Cell (904) 338-5723
RHmanager@riversidemgtsvc.com

1 of 1

Jeffrey Deese
4990 Windmill Court
Middleburg, FL 32068
904-219-0579
iadeese@daysheriff.com

INVOICE DATE DATE:12-23-23

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	
12-23-23	Neighborhood Patrol/ Security		4.0	42.00	168.00	
	Patrolled entire development					
	Checked amenity area, clubhouse area					
	Checked both construction areas					
	Patrolled entire development.					
	Returned to front of clubhouse					
	Checked rear construction area.					
	One traffic stop, in rear area.					

						

						
DEPUTY SIGNATURE:	TOTAL	168.00	

Make all checks payable to Jeffrey Deese
i

Thank you for your business!

  F 

,•r

GFL Environmental 26777 Central Park Blvd Suite 255
,c---a=,,-c-c0,-0 ,.-,---,,-,-,"',-,-,I' Southfield MI 48076

P: (904) 760-5880

CUSTOMER#: INVOICE#: INVOICE DATE:

DATE	DESCRIPTION	REFERENCE	RATE	QTY	AMOUNT	
	(0000)					
12/20/23	CLAY COUNTY FRAN FEE 16.3% at 16.300% on $6.50				$1.06	
	SITE TOTAL				$1.06	
	(0001)					
	ROLLING HILLS COD					
	3212 BRADLEY CREEK PKWY , GREEN COVE SPRINGS FL					
	Serv #001 COMM FL WASTE PERM BYD					
12/20/23	TRASH STANDARD SERVICE		$437.76	1.00	$437.76	
	Jan 01/24 - Jan 31/24					
12/20/23	FUEL SURCHARGE				$256.31	
12/20/23	CLAY COUNTY FRAN FEE 16.3% at 16.300% on $694.07				$113.13	
	SITE TOTAL				$807.20	
	(0000)					
12/20/23	ADMIN FEE	SC211710			$6.50	
	SITE TOTAL				$6.50	
Notes:		
Due to increased costs, your next invoice may reflect a price increase.

Jib J}2. 3f!,	To pay your invoice online, please visit
us at: www.gflenv.com/ pay-my-bill/	

TOTAL AMOUNT DUE: REF/PO#:

UG103664 UG0000123361 12/20/2023
$814.76

Page 1 of 1	ti
DUE DATE:
Due Upon Receipt

CURRENT

31- 60 DAYS

61 - 90 DAYS

OVER 90 DAYS	ACCOUNT TOTAL ITOTAL INVOICE

$814.761

$814.76

$0.00

$0.00

$0.00	$814.76	.	

-r

Pleas

t

F

e return bottom portion with your payment. Include customer and invoice numbers on check or money order.

GFL Environmental

26777 Central Park Blvd Suite 255
Southfield MI 48076
P: (904) 760-5880

CUSTOMER #:	UG103664
INVOICE #:	UG0000123361
INVOICE DATE:	12/20/2023
TOTAL AMOUNT DUE:	$814,76

DUE DATE: Due Upon Receipt AMOUNT OF REMITTANCE:
1$	Jlf,7(_p

PLEASE REMIT PAYMENT TO:

14713904-838-1 1 1 *'**'"*'"*AUTO"MIXED AADC 270

l

1l11l11l11111•111111111•11•''•1111•'•1111l11111l11111111111•1111I

1111•1•11111II IIll11l111•11ll11•11ll1ll1IIll1l1l  1

1111	1

.'f.<: ROLLING HILLS COD
- ROLLING HILLS
5385 N NOB HILL RD SUNRISE FL 33351-4761

GFL ENVIRONMENTAL PO BOX 555193
DETROIT Ml 48255-5193

I l 11 l

llll1 I

00555193UGDODD12336100103664□□□□□□□□□814767

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

Federal ID 47-0597598

December 28, 2023

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

ACH/Wire Transfer Remit To:
ABA #104000016
First National Bank of Omaha
Kutak Rock LLP A/C # 24690470
Reference: Invoice No. 3329102 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. 3329102
17523-1

Re:	General
For Professional Legal Services Rendered

11/03/23	K. Buchanan	0.30	96.00	Review	agenda  and  confer	with
district manager	
11/06/23	K. Buchanan	2.00	640.00	Prepare	for	and	attend	board
meeting; prepare special warranty	

11/06/23	

W. Haber	

1.30	

500.50	deed for conveyance of common areas
Prepare for and participate in Board	

11/20/23	
K. Buchanan	
3.50	
1,120.00	meeting
Confer with district manager; confer	
				with developer regarding property	
				conveyance; prepare for and attend board meeting; review revisions to
amenity center policies	
11/21/23	K. Buchanan	0.30	96.00	Perform meeting follow up	
11/27/23	K. Buchanan	0.40	128.00	Perfmm meeting follow up	
11/28/23	J. Gillis	0.70	108.50	Draft agreement for pool resurfacing
with Crown Pools	

TOTAL HOURS	8.50
PRIVlLEGED AND CONFlDENTIAL
ATTORNEY-CLIENT COMMUNICATION AND/OR WORK PRODUCT

KUTAK ROCK LLP
Rolling Hills CDD		
December 28, 2023		
Client Matter No. 17523-1		
Invoice No. 3329102		
Page 2
TOTAL FOR SERVICES RENDERED	

$2,689.00	
TOTALCURRENTAMOUNTDUE	$2,689.00	

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

Post Office Box 20122 Tampa, FL 33622-0122
(904) 262-5500

Please check if address below is ;ncorr2ct and indicate change on reverse side

'I

[ □	ADDRESSEE

ROLLING HILLS CDD
FREDDIE OCA ( Riverside Management 3212 Bradley Creek Pkwy
Green Cove Springs, FL 32043

00000000068777001000000014764600000005350090

  ACCOUNT NUMBER	DATE	BALANCE	
718674	12/20/2023	$535.00

The Lake Doctors
Post Office Box 20122
Tampa, Fl 33622-0122

Please Return this invoice with your payment and notify us of any changes to your contact information.

ROLLING :.ILLS COD	32:1.2 BRADLEY CREEK PKWY, GREEN COVE SPRINGS, FL	ST AUGUSTIN
:bwoice Due Date 1/18/2024	Invoice	1821894	PO#	

Invoice Date	
Description	
Quantity	
Amount	
Tax	
Total		

12/19/2023	Water Management - Monthly	$535.00	

$0.00

Credits Adjustment	

$535.00	

ROLLING HILLS COD			

Woodbridge Crossing: Inspected pond/outfall. Added pond dye. Water level is below normal. Pond looks Good!			
Entry pond: Inspected pond/outfall. Added pond dye. Water level is below normal. Pond looks Good!			
Amenity pond: Inspected pond/outfall. Water level is normal. Pond looks Good!			
Pond#4: Inspected pond/outfall. Water level is above normal. Pond looks Good!			
Cedar Creek: Inspected pond/outfall. Water level is above normal. Pond looks Good!			
Please provide remittance information when submitting payments,		$0.00	
otherwise payments will be applied to the oldest outstanding invoices.		$0.00	
		AMOUNT DUE	

I

Total Account Balance including this invoice:

$535.00

I	This Invoice Total:

$535.00

	

Customer#:
Portal Registration#: Customer E-mail(s): Customer Portal Link:

Click the "Pay Now" link to submit payment by ACH
718674
24822364
OPS@RMSNF.COM,rhmanager@riversidemgtsvc.com www.lakedoctors.com/contact-us/

Corporate Address
4651 Salisbury Rd, Suite 155
Jacksonville, FL 32256

Set Up Customer Portal to pay invoices online, set up recurring payments, view payment history, and edit contact information

l

1707 Townhurst Dr
Houston TX 77043 ar@poolsure.com
800-858-POOL (7665)
www.poolsure.com

Invoice	Date

Terms	Net20	
Due Date	12126/2023	
PO#		
Dellve	Ticket#	Sales Order #1346791	
Delivery Date	12/512023	
Der 1very Locaf1on	Rolling HIiis CDD Pool Main	
Customer#	13ROL025	
AZ License#	#331721	

Invoice#

12/5/2023
131295619140

Bill To		
Rolling Hills COD
3212 Bradley Creek Blvd. Middleburg FL 32043		
		
Ship To	Rolling Hills COD Pool
3212 Bradley Creek Parkway Green Cove Springs FL 32043	
LATE FEE: This constitutes notice under the truth in lending act that any accounts remaining unpaid after the due date are subject lo 1 1/2% per month late charge and attorney fees.	
Item ID	Item	Quantity	Units	Rate	Amount	
~
160-050
135-057
135-010
Fuel Surcharge	Pool Acid bulk by Gallon· Stabilizer/CYA-Bag
Sodium Bicarbonate 50# bari Fuel/EFS	45
3
3
1	gal

ea	3.50
99.76
33.00
55.00	157.50
299.28
99.00
55.00	

Subtotal Shipping Cost (FEDEX GROUND)
Total Amount Due

610.78
0.00
610.78
$610.78

Remittance Slip

Customer
13ROL025
Invoice#
131295619140

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

$610.78	C>
  w/o ,1o	

1111111111111111111111111111
131295619140

Aivers(dG Manageml[mt Servlcas1 Inc
9655 Florida Mining Blvd, W, Bulldlng 3001 Sulto 305
Jacl<sonvlllo, FL 3?257

BIii 1'o:
Aolllng HIils COD
475 West Town Place Sulto 114
St, Augustine, FL 32002

Invoice

fnvoloe #: 471 Invoice Pate: 12/14/2023
Due Date: 12/14/2023 Co.se:
P.O. Number:

,:; :·:_•.';;;,:)/,: '::-::X,' '; .• /,;'.'•.

:;·;>:,::et) QtiMib _:'·-_<•:> ;:_·-:-·:--:,;,- _.'..':_'}'; :_•,y.··:::·} _6Vr 19W ::)),;:.;·: i )'':: .::·:!·.\:,; 1_6u' L :-.·

Faolllty Ma!ntenan_c_e Novmnb r 1_  NoV13mbar 30, !20	-	3,3?7.43	' 31377.43'
lM: 1.tH n_a:rioes·uppl!a•	: ;:. /· •/	:::' ,: ..•":> : •. .	·,}}19$:pJ: <	•t.9.$;.51.' .

(<.(, ,P11 I(<. f,\ f\ 1NT
'3'2.D ,. S ·?::.·toD -- Lf	6D0
i r	1 slp_(l)4
\-A (.1 L 1 ·ry	/v"A, 1,r1· •
,)30	S"7 7....0, C) -· 4 G D l\ (:i·•
1\' 2DSL <t(.o
6p15M ·n	6	s. u ff LA E 5
33 D-	s;,·7 L-6 u ..	s '2 0 ( D

cJ'-'"; or

;k-,-

Total	$4,17'1.00

Payments/Credits	$0.00
Balance Due	$4,171.00

I J-,:i 1 •• ,:J 3

RMS	ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT MAINTENANCE BILLABLE HOURS
FOR THE MONTH OF NOVEMBER 2023

Date	Hours	Employee  Description

11/1/23

11/3/23

11/3/23

11/6/23

4	L.B.

8	J.S.

6	L.B.

8	J.S.

Cleaned outdoor tables and chairs, straightened and organized pool deck furniture, removed debris around tennis courts, pool area, bridge area, amenity center, common area and parking lot, checked and changed all trash receptacles
Secured loose boards on bridge, sprayed for ants around front porch area, tennis courts and parking lot, blew leaves and debris off front porch area and walkways, straightened and organized pool deck furniture, removed debris around tennis courts, bridge area, pool deck, roadways, walkways and parking lot, checked and changed all trash receptacles on tennis courts, bridge area and throughout neighborhood
Removed debris from amenity center, pool, common areas and playground, checked and changed all trash receptacles as needed, straightened pool deck furniture, cleaned all outdoor tables and chairs, swept out area in front of downstairs bathrooms, cleaned windows Inside and outside
Pressure washed back porch area, pavers, hand raff and back wall, set up social room for meeting, cleaned windows in social room, sprayed for wasps around amenity center, straightened and organized pool deck furniture, removed debris from tennis courts, bridge area and parking lot

11/6/23

11/7/23

5.9

8.03

L.B.

J.S.

Removed debris from amenity center, pool, common areas, playground and roadways, checked and changed all trash receptacles, cleaned windows around amenity center Rearranged furniture in social room after COO meeting, straightened and organized all pool deck furniture, reattached chain to pool shower handle, blew leaves and debris off
front porch, walkways, pool deck and bridge area, sprayed for weeds on pool deck, removed debris from around tennis courts, pool area, bridge area and parking lot, checked and changed all trash receptacles

11/9/23

11/10/23

11/13/23

11/14/23

4	L.B.

4.12	LB.

8,02	J.S.

8	J.S.

Cleaned outdoor tables and chairs, straightened and organized pool deck furniture, removed debris around tennis courts, pool area, bridge area, amenity center, common area and parking lot, checked and changed all trash receptacles
Straightened and organized pool deck furniture, removed debris from tennis courts, pool area, bridge area, amenity center, common area and parking lot, checked and changed all trash receptacles, cleaned all tables and chairs
Disposed of concrete peddle stool, changed out llght bulbs in maintenance closet, sprayed for ants on sidewalks and pool area, straightened and organized pool deck furniture, removed debris around tennis courts, bridge area, pool deck, roadways, walkways and parking lot, checked
and changed all trash receptacles, blew leaves and debris off front porch area and walkways Installed locking bar on front pool gate, changed light bulbs In all bathrooms in the gym and pool bathrooms, blew leaves and debris off front porch and walkways, cleaned door windows in
social hall, straightened and organized pool deck furniture, removed debris around tennis courts, bridge area,'pool deck, roadways, walkways and parking lot, checked and changed all trash receptacles

11/15/23	4.17	L.B.

11/17/23	4	L.B.

11/20/23	4.02	L.B.

11/22/23	2.45	L.B.

11/30/23	3	R.A.

TOTAL	 81.71	

MILES		245	

ROLLING HILLS

Removed debris from amenity center, pool, common areas and playground, checked and
changed all trash receptacles as needed, straightened pool deck furniture, cleaned all outdoor tables and chairs, cleaned windows inside and outside
Straightened and organized pool deck furniture, removed debris from tennis courts, pool area, bridge area, amenity center, common area and parking lot, checked and changed all trash receptacles, cleaned all tables and chairs
Removed debris from amenity center, pool, common areas and playground, checked and changed all trash receptacles as needed, straightened pool deck furniture, cleaned all outdoor tables and chairS, swept out area In rront of downstairs bathrooms
Straightened and organized pool deck furniture, removed debris from tennis courts, pool area, bridge area, amenity center, common area and parking lot, checked and changed all trash receptacles
Removed all deck planking In suspected rotting area, marked sections of plywood to removed, stacked and, moved deck furniture, caution taped work area

*Mileage Is reimbursable per section 112.061 Florida Statutes Mileage Rate 2009-0.445

MAINTENANCE BILLABLE PURCHASES

Period Ending 12/05/23

DISTRICT	DATE	SUPPLIES	PRICE	EMPLOYE,!;	
RH
ROLLING HILLS					
	10/20/23	Candy and Treats for Event	73.42	F,O.	
	11/7/23	Latch Containers	64.31	F.O.	
	11/8/23	Lock Bolts	192.25	F.O.	
	11/9/23	Plants (4)	91.91	F.O.	
	11/14/23	Ugh! Bulbs	39.50	F.O.	
	11/14/23	Light Bulbs	39.50	F.O,	
	11/14/23	Sealant	14.93	F.O.	
	11/14/23	Rounc:lup	17.22	F.O.	
	11/14/23	Ant Spray	11.47	F.O,	
	11/14/23	Norton Securtty	119.61	F.O.	
	11/16/23	Cups	21.53	F.O.	
	11/21/23	Wate:	32,15	F.O.	
	12/1/23	Sirius Radio	75.79	F.O.	
			
TOTAL 	$793.57 		

RoHing mus
COMJ\:HJN!TY DEVE?.,O?f,.fE/\!T DISTRICT
Special Assessment Receipts - Clay County
F _sc3J Ye.:H' 2D24

Gross Assessments	966,394.29	183,830.40	$	145,532.40	$	43,296.24	59,705.51	370,332.04	1,769,090.89	
Net Assessments	908,410.63	$	172,800.58	136,800.46	$	40,698.47	$	56,123.18	348,112.12	1,662,945.44	

54.63%

10.39%

8.23%

2.45%

3.37%

20.93%

100.00%

0 N ROLL ASSESSMENTS

11/06/23	755.15	39.65	$	14.31	701.19	$	383.04	72.86	57.68	17.16	$	23.66	$	146.78	701.18	
11/13/23	27,529.47	1,101.19	528.57	25,899.71	14,148.13	2,691.30	2,130.61	633.86	874.10	5,421.71	25,899.71	
11/27/23	120,522.34	4,820.94	2,314.02	113,387.38	61,939.68	11,782.35	9,327.69	2,775.01	3,826.74	23,735.91	$	113,387.38	
12/11/23	1,472,003.88	58,880.52	28,262.47	1,384,860.89	756,502.48	143,904.16	113,924.13	33,892.71	46,738.03	289,899.38	$  1,384,860.89	
12/22/23	11,844.54	473.78	227.42	11,143.34	6,087.23	1,157.93	916.70	272.72	376.08	2,332.69	11,143.35	
											$	
											$	

	$	1,632,655.38  s	65,316.08  $	31,346.79  $	1,535,992.51  $	839,060.56  $	159,608.60  $	126,356.81  $	37,591.46  $	51,838.61  $	321,536.47  $  1,535,992.51

69.85%	Percent Collected
103,270.23	Balance Remaining to Collect

DuetoDS	2015Al	2015A2	2015A3	2020Al	2022Al	check#	
	256484004	242167004	241587004				

12/19/23	
$158,450.67	
$125,440.11	
$37,318.74	
$51,462.53	
$319,203.78	

158,450.67	125,440.11  $	37,318.74  $	51,462.53  $  319,203.78

Balance to transfer
001.300.20700.102 00

$1,157.93
V# 150

$916.70
V#l51

$272.72
V# 152

$3 76.08
V#250

$2,332.69
V#350

RoliHng HUls
COl\:ll\H.JNJTY DEVELGPfvTCNT DISTRfCT
Special Assessment Receipts - Clay County

Gross Assessments	966,394.29	$	183,830.40	$	145,532.40	43,296.24	59,705.51	$  370,332.04	1,769,090.89	
Net Assessmen t5	908,410.63	$	172,800.58	$	136,800.46	40,698.47	$	56,123.18	$  348,112.12	1.662,945.44	
				2.45%	3.37%	20.93%	100.00%	

Fisca1 Ye::tr 2021

0 N ROLL ASSESSMENTS

11/06/23	755.15	39.65	$	14.31	$	701.19	$	383.04	72.86	57.68	17.16	23.66	$	146.78	$	701.18	
11/13/23	27,529.47	1.101.19	528.57	25,899.71	14,148.13	2,691.30	2,130.61	633.86	874.10	5,421.71	$	25,899.71	
11/27/23	120,522.34	4,820.94	2,314.02	113,387.38	61,939.68	11,782.35	9,327.69	2,775.01	3,826.74	23,735.91		113,387.38	
12/11/23	1,472,003.88	58,880.52	28,262.47	1,384,860.89	756,502.48	143,904.16	113,924.13	33,892.71	46,738.03	289,899.38		1,384,860.89	
12/22/23	11,844.54	473.78	227.42	11,143.34	6,087.23	1,157.93	916.70	272.72	376.08	2,332.69	$
s	11,143.35	
											$		
											$		
											$		
	$	1,632,655.38  $	65,316.08  $	31,346.79	$	1,535,992Sl	$	839,06056	$	159,608.60	$	126,356.81	$	37,591.46	$	51,838.61	s	321,536.47	$	1,535,992.51	

69.85%	Percent Collected
$	103,270.23	BalanceRemainingto Collect

	Due to OS 	2015A1	2015A2	2015A3	2020Al	2022Al	check#	
	256484004	242167004	241587004				

12/19/23	$158,450.67	$125,440.11

$37,318.74

$51,462.53

$319,203.78

158,450.67  $	125,440.11  $	37,318.74  $	51,462.53  $  319,203.78

Balance to transfer
001.300.20700.10200

$1,157.93
V# 150

$916. 70
V# 151

$272.72
V#152

$376.08
V#250

$2,332.69
V#350

COMMUNITY DEV£LOP1'v1ENT DESTRKCI
Spedal Assessment Receipts - Clay County
Fisca.1 Ye.a:r 202.-;

Gross Assessments	966,394.29	S	183,830.40	S	145,532.40	S	43,296.24	$	59,705.51	$  370,332.04	$  1,769,090.89	
Net Assessments	908,410.63	$	172,800.58	$	136,800.46	$	40,698.47	$	56,123.18	$  348,112.12	$  1,662,945.44	
ON ROLL ASSESSMENTS

11/06/23	$	755.15	$	39.65	$	14.31	$	701.19	$	383.04	72.86	$	57.68	s	17.16	$	23.66	s	146.78	$	701.18	
11/13/23	27,529.47	1,101.19	528.57	25,899.71	14,148.13	2,691.30	2,130.61		633.86	874.10		5,421.71	$	25,899.71	
11/27/23	120,522.34	4,820.94	2,314.02	113,387.38	61.939.68	11,782.35	9,327.69		2,775.01	3,826.74		23,735.91	113,387.38	
12/11/23	1,472,003.88	58,880.52	28,262.47	1,384,860.89	756,502.48	143,904.16	113,924.13		33,892.71	46,738.03		289,899.38	1,384,860.89	
12/22/23	11.844.54	473.78	227.42	11,143.34	6,087.23	1,157.93	916.70		272.72	376.08		2,332.69	$	11,143.35	
													$	
													$	
													$	

	$	1,632,655.38  $	65.316,08  $	. 31,346.79  $	1.535,992.51  $	839,060.56  $	159,608.60  s	126,356.81.  $	37,591.46  s	51,838.61  s  321,536.47  $  1,535,992.51

69.85%	Percent Collected
$	103,270.23	Balance Remaining to Collect

	Due to DS 	2015Al	2015A2	2015A3	2020Al	2022A1	check#	
	256484004	242167004	241587004				

12/19/23	
$158,450.67	
$125,440.11	
$37,318.74	
$51,462.53	
$319,203.78	

$	158,450.67  $	125,440.11  $	37,318.74  $	51,462.53  $	319,203.78

Balance to transfer
001.30 2070 10200

$1,157.93
V#150

$916.70
V# 151

$272.72
Vlt 152

$376.08
V#250

$2,332.69
Vlt350

COMMUNJTY DEVE).,OPrv!E.NT fitSTRlCT
Special Assessment Receipts • Clay Cotinty Fist·al Year 2024

GrossAs.sessments	966,394.29	$	183,830.40	$	145,532.40	S	43,296.24	$	59,705.51	$  370,332.04	$  1,769,090.B9	
Net Assessments	908,410.63	$	172,B00.5B	$	136,800.46	S	40,698.47	$	56,123.18	$  348,112.12	$  1,662,945.44	
ON ROLL ASSESSMENTS

11/06/23	s	755.15	$	39.65	14.31		70l.19	$	383.04	$	72.86	$	57.68	$	17.16	$	23.66	s	146.78	$	701.18	
11/13/23		27,529.47		1,101.19	528.57		25,899.71	14,148.13	2,691.30		2,130.61	633.86		874.10		5,421.71	$	25,899.71	
11/27/23		120,522.34		4,B20.94	2,314.02		113,387.38	61,939.68	11,782.35		9,327.69	2,775.01		3,826.74		23,735.91	$	113,387.38	
12/11/23		1.472,003.88		58,880.52	28,262.47		1,384,860.89	756,502.48	143,904.16		113,924.13	33,892.71		46,738.03		289,899.38	$	1,384,860.89	
12/22/23		11,844.54		473.78	227.42		11,143.34	6,087.23	1,157.93		916.70	272.72		376.08		2,332.69	$	11,143.35	
																	$		
																	$		
																	s		

$	1,632,655.38  s	65,316.08  $	31,346.79  s	1,535,992.51  $	839,060.56  $	159,608.60  s	126,356.81  $	37,591.46, s	51,838.61  s  321,536.47  s 1,535,992.51

69.85%	Percent Collected
$	103,270.23	Balance Remajning to Coliect

	Due to OS 	2015A1	20J.SA2	2015A3	2020Al	2022Al	check#	
	256484004	242167004	241587004				

12/19/23	$158,450.67	$125,440.11

$37,318.74

$51,462.53

$319,203.78

$	158,450.67  $	125,440.11  $	37,318.74  $	51,462.53  $	319,203.78

Balance to transfer
OD1.300.20700.102OD

$1,157.93
V#lSO

$916.70
V# 151

$272.72	$376.08	$2,332.69
V#152	V# 250	V# 350

RoHing
COM.MUN!T\.' DEVEL0Pf.t1ENT DISTRICT
Special Assessment Receipts - Clay Colinty
fisc;JJ Year- 202,

Gross Assessments	966,394.29	$	183,830.40	145,532.40	$	43,296.24	$	59,705.51	$  370,332.04	$  1,769,090.89	
Net Assessments	908,410.63	$	172,800.58	$	136,800.46	$	40,698.47	$	56,123.18	$  348,112.12	$  1,662,945.44	
ON ROLL ASSESSMENTS

11/06/23	$	755.15	$	39.65	$	14.31	701.19	383.04	$	72.86	57.68	17.16	$	23.66	$	146.78	701.18	
11/13/23	27,529.47	1,101.19	528.57	25,899.71	14,148.13	2,691.30	2,130.61	633.86	874.10	5,421.71	$	25,899.71	
11/27/23	120,522.34	4,820.94	2,314.02	113,387.38	61,939.68	11,782.35	9,327.69	2,775.01	3,826.74	23,735.91	$	113,387.38	
12/11/23	1,472,003.88	58,880.52	28,262.47	1,384,860.89	756,502.48	143,904.16	113,924.13	33,892.71	46,738.03	289,899.38	$  1,384,860.89	
12/22/23	11,844.54	473.78	227.42	11,143.34	6,087.23	1,157.93	916.70	272.72	376.08	2,332.69	$	11,143.35	
											$	
											$	
											$	
	$	1,632,655.38  s	65,316.08  $	31,346.79  $	1,535,992.51	$	839,060.56	$	159,608.60	$	126,356.81	$	37,591,46	$	51,838.61	s	321,536.47	$	1,535,992.51	

69.85%	Percent Collected
$	103,270.23	Balance Remaining to Collect

	DuetoDS 	2015Al	2015AZ	2015A3	Z0Z0Al	2022A1	check#	
	256484004	242167004	241587004				

12/19/23	
$158,450.67	
$125,440.11	
$37,318.74	
$51,462.53	
$319,203.78	

158,450.67  $	125,440.11  $	37,318.74  $	51,462.53  $  319,203.78

Balance to transfer
DO1.300.20700.10200

$1,157.93
V#lSO

$916.70
V#l51

$272.72
V#152

$376.08	$2,332.69
V#250	V#350

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

Project: Rolling Hills COD Enhancements 9655 Florida Mining Blvd
Bldg 300 Suite 305 Jacksonville FL

 

Description	Quantity	Price	Ext Price	
Sod Replacement Throughout Community				
(1350) Square feet St. Augustine	1,350.00			
Grade I Prep / Demo	1.00			
Equipment	1.00			
Total	1.00	2,499.00	2,499.00	
Notos:				
		Invoice Total:	$2,499.00	

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	
December Monthly Landscaping Maintenance Services	1.00	6,379.41	6,379.41	
Notes:		
Invoice Total:	
$6,379.41	

Rolling Hills
Utility Schedule

Clay Electric Cooperative

Account#  Service Address
7182249 2404 Rolling View Blvd #1

<·,·;

Dec-23

7751951 3212 Bradley Creek Pkwy-Amenity Ctr

$ 2,830.00

7755259	3236 Bradley Creek Pwky-#1	$	40.00	
7755275	3314 Ridgeview Dr #1	$	40.00	
7755283	2448 Rolling View Blvd	$	74.00	
		$ 2,984.00	

Vendor#27		
001.320.53800.43000	$	154.00	
001.330.57200.43000	$ 2,830.00	
	$ 2,984.00	

NYNN

A lOuchstonc Energy" Coopcr"tlve 'j

Your co-op's board of trustees, management and employees wish you the very best this

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

Statement Date: Current Bill Due Date:
Previous Balance
No Payment Received
\

12/28/2023
01/18/2024
-$71.59
$0.00

holiday season. The co-op's offices will be closed Dec. 25-26 and Jan. 1. Please report outages to (888) 434-9844 or through your MyClayElectric app.

, 1  Balance Forward
\\
\\  Current Charges Due 01/18/24
t[; l
tf
/

-$71.59
$49.00

kWh	Monthly Use	Monthly High9	Monthly Lowe
135 +	--·
120 -j	,-
105
90
75

60

Temp	.••.•• 1 '::;: U &nf '91Bi:fbatail< ,:> • · ·.	, . . ·.)

Acces Ch rge	• $32.00 I
Energy Charge	116 kWh @ 0.0813	$9.431
. Power Cost Adjustment	116 kWh @ 0.0080	$0.93 ,
75	jFLA Gross Receipts Tax	$1.09 I'
Go  i Florida State Sales Tax	$3.02

45

Clay Co Public Ser Utility Tax	$1.55I

I! Clay County Sales Tax	$0.651

45 +:.· ·:--:·.;''.-,.;<;'.--;.'.. ;-:::•: -,•,:,;--:·. •,.)---{" •
30
15
0  ..J..!...T'-'--'-,--'-'--r-'--"-,--"--'-,...' ,-"--'-:;.-l..-.C..:,:.-1-..C:,::Z!...-C'-r'-'---L;::.!-

30	1 Operation Round Up	$0.33 ,
15	l Total tur,rent Charges for this Location	$49.00}

2022
This Month

Last Month

2023
This Month	Avg Daily High Last Year

 

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

A Touchstone Energy(! Cooperative ,S't'
PO Box308
Keystone Heights, FL 32656-0308
PAY YOUR BILL 24/7
ONLINE: Check or credit/debit card at ClayElectric.com or download the mobile app.

Account Number	7182249
Credit Balance Do Not Pay	-$22.59
Checks must be in U.S. funds and drawn on a U.S. bank.

1111111111111111IIIIIIIll
CLAY ELECTRIC COOPERATIVE
PO BOX 308	18

7003 1 MB 0.561
ROLLING HILLS VENTURE LLC 5385 N NOB HILL RD SUNRISE FL 33351-4761

5 7003
C-27

KEYSTONE HEIGHTS, FL 32656-0308
Ih•••1'1,, ,1,,1.11,1,111••111•I'1i.11,11,,111,11.11111.. ,.111•,I

11111•1lh,.I•i'iI•1 1•1II11111111111111111•1II11111111111I•111111
□7182249	0000010000□

Statement Date:	12/28/2023	
Current Bill Due Date:	01/18/2024	
Previous Balance	$75.00	
Payment Received 12/15/23	-$75.00	
Balance Forward	$0.00	
Current Charges Due 01/18/24	$74.00	

Your co-op's board of trustees, management and employees wish you the very best this holiday season. The co-op's offices will be closed Dec. 25-26 and Jan. 1. Please report outages to (888) 434-9844 or through your MyClayElectric app.

kWh	Monthly Use	Monthly High	Monthly low	Temp

450 -.------•.,-----=!w=-f!?==-----

'	'. ,'
Access Charge
; Energy Charge	363 kWh @ 0.0813

.; •·	j

!

$32.00 11
$29.51

400
350
300
250
200
150
100
50

2022
This Month

Last Month	This Month
Last Year

90

75

60
45

30

15

2023
Avg Daily High

Power Cost Adjustment	363 kWh @ 0.0080 FLA Gross Receipts Tax

!

j Florida State Salas Tax
i Clay County Sales Tax
I Clay Co Public Sar Utility Tax
j Operation Round Up
Total Current Charges for this Location

$2.901
$1.65 j
$4.59 j
$0.99 j
$2.11 !
$0.25 I
$74.00;I

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

Account Number	7755283	
Current Charges Due 01/18/24	$74.00	
Total Amount Due	$74.00	

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

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

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

II111111111111111
CLAY ELECTRIC COOPERATIVE
PO BOX 308	18
KEYSTONE HEIGHTS, FL 32656-0308
lh111111111l1•1•111l1111••111•1111•111111•lll111•111111111111•1I

077.5.5283	□□□□□740□.5

A Tcmchstot1c Energy" Cooperative l'i,:J

( .·.	Important "1es, ge 

kWh

Monthly Use

Monthly High e	Monthly Low•	Temp

24000 -h..·:J----r ':..;	•--

90

21000   --J;;';,t,	_--_-·_"-

1aooo
16000

-;; :tf,:f; ir,

Energy Charge
Power Cost Adjustment

26,000 kWh @ 0.0600
26,000 kWh @ 0.0080

J.

t:.i

75

Demarid Charge

86.160 KW @ 4.3500

, •

60

lndiv. Outdoor Light-Large (Qty: 7)

12000
9000
6000
3000
0 -'-'-.-"-.	,_;.-'--,-'-'--.-',-'-,-._.:..;,-,.._.;'-,-:J..-'4-'-'-..,.:.L-

45

lndiv. Outdoor Light-Small (Qty: 15)

30

15

Dec  Jon  Fob  Ma(  Apr  May  Jun	Jul  Aug  Sop  Oct  Nov  Dec

2022
This Month	Last Month

This Month Last Year

2023
Avg Daily High

Individual Pole Charge (Qty: 22) Light PCA
FLA Gross Receipts Tax Florida State Sales Tax Florida State Sales Tax (6%) Clay County Sales Tax
Clay Co Public ${ir Utility Tax Operation Round Up
\Total Current Char9es for.this Location

$1,560.00,
$208.00:
$374.80'
$72.45.
$106.50
$77.00
$5.97 j
$63.68 I
$171.76 ·:
$4.62
$38.22
$66.12
$0.88
$2,830.00)

Your co-op's board of trustees, management and employees wish you the very best this holiday season. The co-op's offices will be closed Dec. 25-26 and Jan. 1. Please report outages to (888) 434-9844 or through your MyClayElectric app.

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

Statement Date: Current Bill Due Date:
Previous Balance
Payment Received 12/15/23
Balance Forward
Current Charges Due 01/18/24

12/28/2023
01/18/2024
$2,791.00
-$2,791.00
$0.00
$2,830.00

-	'i >'  •	• t  •" f·' ·.-£• ·· ,"\,

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

Chw	Inc,
A Touchstone Energy' Cooperative i4;;1·
PO Box308

Account Number
Current Charges Due 01/18/24 Total Amount Due

7751951 .
$2,830.00 I
$2,830.00

Keystone Heights, FL 32656-0308 PAY YOUR BILL 24/7
ONLINE: Check or credl1/deblt card at ClayElectrlc.com or download the mobile
app.

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

I 111111111111111
CLAY ELECTRIC COOPERATIVE
PO BOX 308	18

7002	2 MB 0.561 ROLLING HILLS CDD 5385 N NOB HILL RD SUNRISE FL 33351-4761

5 7002
C-27

KEYSTONE HEIGHTS, Fl 32656-0308
Ih11111111,1I' I, Ihh'I",I 111111l,II1111•IllI I I ,Ill11"I' 111111

l'l1't• 1111•11,..1111111111111I111111111111Ih11IIm l•t111,,•II•
07751951	00028130008

A 'fo11chsto11c Energy/; Cooper,1tivC'. T

Your co-op's board of trustees, management and employees wish you the very best this holiday season. The co-op's offices will be closed Dec. 25-26 and Jan. 1. Please report outages to (888) 434-9844 or through your MyClayElectric app.

Statement Date: Current Bill Due Date:

Previous Balance
Payment Received 12/15/23
Balance Forward
Current Charges Due 01/18/24

12/28/2023
01/18/2024
$40.00
-$40.00
$0.00
$40.00

Ra	Bnfiedule Morii,ti?":·;

.'• F.rfohmtading• Dlltoli .·.·

<p··r...,v.,io...e.),ttjln:g&Pr..i,. ....,nt·' ' : Mµjtip\ie.r

. kW:tJ_ • ge . l

GENERAL SERVICE-NON DEMAND

1,1/24/23	12/25/23	1.754	1.775.	1

21	j

35

90

30
25
20

15

76
so
45

10	30

1s

2022

2023

kWh	Monthly Use

Monthly High	Monthly Low $

Temp

1 .	.  •.••.••·	)::	tutfl!l'lt S.	.0,-ijil\:

I

j

Access Charge
Energy Charge	21 kWh @ 0.0813
u Power Cost Adjustment	21 kWh @ 0.0080
, FLA Gross Receipts Tax
: Florida State Sales Tax 1 Clay County Sales Tax
Clay Co Public Ser Utility Tax
,  Operation Round Up
l,Total Current Charges for this Location

.:	..·l
$32.00 /,
$u11
$0.17 j
$0.87 I
$2.42 i
$0.52 j
$1.33 j
$0.98 \
$4o.ooJ

This Month	Last Month

This Month Last Year

Avg Daily High

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

Inc.
A 'fouchstonc Energy' Coopcrntlvc --	.
PO Box308

Account Number
Current Charges Due 01/18/24 Total Amount Due

7755259 •
$40.00.
$40.00

Keystone Heights, FL 32656-0308 PAV YOUR BILL 24/7
ONLINE: Check or credit/debit card at ClayElectrlc.com or download the mobile
app.
I. V/5:4 ) '.	 IDISL  l

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.

1111111111111111IIIIIIIII
CLAY ELECTRIC COOPERATIVE
PO BOX 308	18
KEYSTONE HEIGHTS, Fl	32656 0308
ll1111111111l1111lhl1111••1111111l,ll11111lll1ll,11111•11•11111I

07755259	□0□□040006

A Touchstone Energy Cooperative ;,.r i

Your co-op's board of trustees, management and employees wish you the very best this holiday season. The co-op's offices will be closed Dec. 25-26 and Jan. 1. Please report outages to (888) 434-9844 or through your MyClayElectric app.

Statement Date: Current Bill Due Date:

Previous Balance
Payment Re.ceived 12/15/23
Balance Fotward
Current Charges Due 01/18/24

12/28/2023
01/18/2024
$40.00
-$40.00
$0.00
$40.00

(
kWh

Monthly Use fS	Monthly High •	Monthly Low•

Temp (

,. • •• :• ' '. Ctirterit:$aiMlm:Deta11•-·•

'	... ·.· 1

I

30

Access Charge
90	Energy Charge	30 kWh @ 0.0813
25	I Power Cost Adjustment	30 kWh @ 0.0080

I

76	l FLA Gross Receipts Tax
20	GO  ,  Florida State Sales Tax

$32.00I
$2.44I
$0.24,
$0.89 (
$2.47

15	45
10	30

Clay County Sales Tax

I

Clay Co Public Ser Utility Tax Operation Round Up

$0.53
$1.35
$0.08,

15	·, Total urrent Charges for this Location

$4o.ooJ

2022
This Month

Last Month	This Month
Last Vear

2023
Avg Daily High

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

11/1'

.

l_t: ''I
u.,,Jt:
A Touchstone Energy11 Cooperative ,4 1·
PO Box308

. Account Number
. Current Charges Due 01/18/24 Total Amount Due

7755275 •
$40.00
$40.00

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

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

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

1111111111111111 IIIIII Ill
CLAY ELECTRIC COOPERATIVE
PO BOX 308	18
KEYSTONE HEIGHTS, FL 32656-0308
lh111111111l111•1hh111••1111l111•111111111l111•111111111l1111l

07755275	□00001400□6

Jeffrey Dei:,se
4990 Windmill Court	(l
Middlebur,g, FL 32068
904-219-0!579
indeese@claysheriff.com

INVOICE DATE PATE:1-7-24

TO:
Rolling Hills Community Development District 3212 Bradley Creek Blvd.
Green Cove Springs, FL 32043

FOR:
Property Manager

-
DATE
WORl<ED	
DESCRIPTION	TIME IN/OUT	
HOURS	
RATE	
/\MOUNT	
1-7-24	Neighborhood Patrol/ Security		4.0	50.00	200.00	
	
-	Patrolled entire development					
		Checked amenity area, clubhouse area					
	Checked both construction areas					
	Patrolled entire development.					
	Returned to front of clubhouse				
'	

						

						

DEPUTY SIGNATURE:	TOTAL	200.00	

Make all checks payable to Jeffrey Deese

Thank you for your business!

Governmental Management Services, lLC
100i Bradford Way Kingston, TN 37763

Invoice

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

Invoice#: 261
Invoice Date: 1/1/24
Due Date: 1/1/24
Case:
P.O. Number:

Descrlptlon	Hours/Qty	Rate	Amount

Mam1gement Fees • January 2024 Website Administration -January 2024 Information Technology- January 2024
	Dissfm1lnation Agent Setvices • January 2024 Office Supplies
Postage •
Copies Telephone

3,748.50
100.00
150.00
833.33
0.03
0.87
9.60
125.52

3,748.50
100.00
150.00
833.33
0.03
0.87
9.60
125.52

Total	$4,967.85	
Payments/Credits	$0.00	
Balance Due	$4,967.85	

Johnson Mechanical Solutions LLC

48413 Beanie Court

N

Keystone Heights, FL 32656 (904} 540-1988
info@johnsonms.com

www.johnsonmechanicalsolutions.com
I

INVOIC

BILL TO
Rolling Hills
Riverside Management Services
9655 Florida Mining Boulevard Bld!J 300
Jacksonville, Florida 32257

INVOICE# 1167
DATE 01/02/2024
DUE DATE 02/01/2024
TERMS Net 30

DATE	DESCRIPTION	QTY	RATE	AMOUNT	
Maintenance Contract	Completing Mechanical Solutions PMls	0.50	1,625.00	812.50	
	Location of Service: Rolling Hills		
	Community Center		
	Worl< Performed: Maintenance Contract		
	2024 - 50% Progress Bill		
	Perform scheduled maintenance on all		
	HVAC equipment. Total annual contract		
	amount equals $1,625. Balance of		
	contract will be invoiced in July 2024.		
	Ter111 of contract is January 1, 2024		
	through December 31, 2024.		

Thank you for your business!

We take credit cards, ACH payments,' and checks can be sent to:
4848 Beanie Ct, Keystone Heights, Fl 32656. We appreciate your business and look forward to helping you again soon!

SUBTOTAL TAX TOTAL
BALANCE DUE

812.50
0.00
812.50
$812.50

All sums not paid in full when due shall earn interest at the rate of 2% per month.
If customer does not make payment within 60 days from the date of invoice, contractor shall be entitled to recover from Customer all cost of collection including attorneys' fees and litigation expenses. Please contact our Accounts Receivable department for payment information and arrangements.

Invoice	Date
Invoice#

10/23/2023
131295618512

1707 Townhurst Dr
Houston TX 77043 ar@poolsure.com 800°858-POOL (7665)
www.poolsure.com

BillTo
Rolling Hills COD
3212 Bradley Creek Blvd. Middleburg FL 32043

Terms Due Date
PO#
Delivery Ticket# Delivery Date
Der1very Location
Customer#
AZ License#

Net20
1111212023

Sales Order #1346422
1012312023
Rolling Hills CDD Pool Main
13ROL025 #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
115-300
160-050
Fuel Surcharge

Item
Bleach Minibulk Delivered
Pool Acid bulk by Gallon Fuel/EFS

Quantity	Units
250 gal
45 gal
1  ea

Rate	Amount
2.74	685.00
3.50	157.50
55.00	55.00

Subtotal	897.50	
Shipping Cost (FEDEX GROUND)	0.00	
Tax	67.31	
Total	964.81	
Amount Paid/Credit Applied	67.31	
Amount Due	$897.50	

Remittance Slip

Customer
13ROL025
Invoice#
131295618512

Amount Due Amount Paid

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

llllllllllll1111111111111111
131295618512

9655 Florida Mining Blvd. W.
Building 300, Suite 305

Invoice#:	475	
Invoice Date:	1/9/2024	
Due Date:
Case:	1/9/2024	
P.O. Number:	C BUSS 1387	

Jacksonville, FL 32257

Bill To;
Rolling Hills COD
475 West Town Place Suite 114
St. Augustine, FL 32092

Pool Repair - Pentair 8-1/2" Black Buttress Thread Closure

405.33

405.33

DescripUon	Hours/Qty	Rate	Amount

9655 Florida Mining Blvd. W, Building 300, Suite 305

Invoice#:	476	
Invoice Date:	1/9/2024	
Due Date:	1/9/2024	
Case:
P.O. Number:	
C BUSS 1347	

Jacksonville, FL 32257

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

Pool Chemcials - Trichlor
I.Pool Chemicals - 'Phosphate Remover

96.20
16.28

Description	Hours/Qty	Rate	Amount

9655 Florida Mining Blvd. W.		
Building 300, Suite 305		
Jacksonville, FL 32257		
	Invoice#:	473	
	Invoice Date:	1/1/2024	
	Due Date:	1/1/2024	

Bill To:
Rolling HIiis COD
475 Wast Town Place Suite 114
St. Augustine, FL 32092

Case:
P.O. Number:

1.330.57200.46100 • Jarltorlal.Servl90s •·. January .2024
·t3$,0.57200A670Q r; ·e4oJ'.Malntfioano $ hil6i:}$ HJariuart.2024.<;
1.320.53800.34000 • Contract'Ad nlnlstratlon ". January 2024· ..·.	• 2f:0S204>572Q0.:$·4. QQ. O.. r·.f.c. 1q·..il•it.y•·.Mar.ia.g..r.n..n..G..,:,f·lo.!.Ung_1.-l.l·l.ls<Jarj.'u..qry. ; y,·;

1,224.50	1,224.50
< \/t, 02(?$ > \ ..•t,$02;2,$>.
,	2(055.17.	, 2,055.17
•· ,5,aao;67.....·.•• 5i930.6't :

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

13111 To:
Rolling Hills COD
475 West Town Place
Suite 114
St. Augustine, FL 32092

Invoice

Invoice#: 474
Invoice Date: 12/31/20'.23 Due Date: 12/31/2023
Case:
P.O. Number:

Facility Assistant through December 2023

- ...........	~

'18.06

26.50

478.59

()	( )  \  I  ··\  0 ('1

,'• ,) I' .). \ ) . i ••

,_	-	.--· ( '

;. '  \
J

I  ( ' C !

.I

Total

Description

Hours/Qty

!'-late	Amount

Payments/Credits	:$0.00

RMS	ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT ASSISTANT MANAGER BILLABLE HOURS
	FOR THE MONTH OF DECEMBER 2023	

	Employee	Description	
12/9/23	7.6	L.B.	Completed daily checklist, returned calls and emails	
12/13/23	6.65	L.B.	Completed daily checklist, returned calls and emails	
12/15/23	3.81	L.B.	Completed daily checklist, returned calls and emails	
		18.06				

December 2023	1

(D  1ow A2,	pp,tA

{(c;.J

Em%wer Title, LLC • J:IL Escrow Account
- ' l 7425 Bridge Hill Court, Sic 204,
Tump11, FL 33647

Bank Unltc<l
6'.l,9059/2670

34011

2313104GEFL

PAY TOTHE ORDGROF

Memo:

Ninety Nine Thuwrnn<l Eight Humlre<l Ninety Two an<l 73/100

Rolling Hills COD
475 West Town Place, Suite 114 St. Augustine, FL 32092

DATE
12/20/2023

AMOUNT
$99,892.73

Empom:r Title, Ll,C. FL En row Account.		Dank Unikd 63-9059/2610

34011

23Uto46RFL	Check Onte: !7/'.W/?.021	$99,R92.7'.l
PAY!m:	Rolling Hills CDD
SELLER:	WuIthum ncvelopmc11t Co,, u Flm itl11 l'rolil Coq>uiutio11 BUY/ll{:	 Ull Hornes· Flotid11, LLC

4

ADI;>RESS:	Rolling Hills 3 • Tnkcdown #3 (Lois I02•l06), nrccn Cove Springs, FL :r.W1D	J:q	t> t'l. Lt	,4 $	'2.b v,:.i,4- 'Z,. '\l)f'l'f'\T
Line Hcill	OocrlpH011	t\111tHllll	z_	IN	j"
HOS	l'AyoffScrics 2020/\•2 Do11ds	$\H,027.60	•	2, 1 IA , \ S	'2,0U.11\
1!07	O&M FY24•4/0l/2024-9/0l/2024 (Slots)	si,984.28	pa1 ,o f.':>1 'l4	o\ M'l
\IOI	l)ebt Service FY24•4/0t/2024-9/0l/1021 (5 lots)	$3,880.85	? \'V'n,r.,,t)  P-f 1,:i;:ri..O	l	,.\,I

	

Empower Tltlc, LLC - FL Escrow Account
17425 Bridge Hill Court, Ste 204, Tampa, FL 33647

1f	

Bnnk United
63·9059/2670

33996

23l30207EFL

PAY	Three Hundred Fifty Thousand Six Hundred Thirteen and 69/100
TO THE	DATE
ORJJER Or	12/20/2023
Rolling Hills COD
475 West Town Place, Suite 114
St. Augustine, FL 32092
Memo:

AMOUNT
$350,613.69

6

	

F:mpon'er 'fille, LLC • FL Esrl'ow Accounl •	llRnk United
(i:l,?059/2670

33996

23130207RFL	Check Dato: 12/20/202:l	$350,61169
PAYHH:	Rolling Hills CD[)
SELLER:	Wallhnm Dowlopmout Co,, u Florido Prom CMporulion BUYER:	 LOl Homes· Fl(itldu, LLC
ADDRESS:	Rolling Hills 2 • Tukcdnwn :i tLorn 92 thru IOI & 10'1 Ihm I 1.5, & 130), Omn Cove Springs, FL 320•13
LIM !tc111.,	1Jc.wrlpHon	Anamn(	l	,.-n-4.-  -u;,--;µ;:>P..- \	\"Z.1bv
!!02	Dcb!Scrvic0Du nnl11ncountll Ol/01/2024(nl(lt	SJ8,il50.3J .. 1-a. i lN j	t-A
fl09	O&M IJ110 Elulh!ICQ 111111101/01/2024 cn1o1r.)	/f ;! 4, wl'	I	l	c,	-	,z_  't
Hl2	Puyoff:C:erks l020A-2 BoNilS	s."':"•'.:"..fe;V-:Z."t-'tl 'l,.0\. i;;,s,, .	'l.'l>A ,1	&,.;
lllO	0&M rv24 (4/0W07.4-9/0lli.024 for 20 Lot$)	Sll;i31.l .·	S	5q O, 4.0	"l,O
HO:I	Ueb!Stt<J\te\1Y?.4{•\I0!/7.0?A-9/0l/i0'.lt\-for201ol	S\5,S23\J	p	(An.A. c,1!,.rv-)
½	r	F't.zA. -ufZ1)P.-."'1

(D  0JZD A	pPM

®	Al/AZ-	,J

Emnower Title, LLC •1-'L Escrow Account
•- 17425 Bridge Hill Court, Ste 204,
Tampn, FL 33647

Bank Unlltd
6:l-9059/2670

34011

23131046EFL

PAY TOTHE ORDER OF

Memo:

Nin ty Nine Thousand Eight Hundred Ninety Two and 73/100

Rolling Hills CDD
475 West Town Place, Suite I14 St. Augustine, FL 32092

DATE
12/20/2023

AMOUNT
$99,892.73

Empower Title, LLC • }IL Eiitrow A count •	Bnuk Unikd
63-90:S9/i670

34011

2J1Jt046EFL	<':heck r>nte: l').f).0/2021	!t99,R92.71
PA'l lE:	Rolling Hills COD

SELLER:	Wulthum Dcvclopmenl Co., o FloriJu Profit Coqlllrntioo BUY ER:	 LU! Homes • Plorida, LLC
ADDRESS:	Rolling Hills 3 •'l'nkedcwn 113 (Lots I02-l 06), Gree11 Cove Springs, FL 320.43

I:G\b tl '4 4. .4, $	2b w,4-u2. '\t'PIV' i

2..

r,fne lie.Ill	Dt11crlptlon	:. /1.lllOlllll.	,	2,..	j ;.J T

1

HOS	Payoff Series 2020A•2 Bonds	' $93,027.(10	•	1 IJ '!, • \ '$	'U)U,\t\
H07	O&M FY24• 4/0l/2024-9/0I/2024 (5 lots)	SZ,984.28	i')/1.o  P'li-4  o\ M'I
H0I	Debt Service FY24-4/01/2024·9/0 IIZ024 (S lots)	IM. •Sft,,,,. 4'p	Pi	"J..l;:>1..O	t \LJ&\,1

s

D\)t	1t;ZO	A---(	4 531::J- 3. 3

1)w

1,o2a A2-	1

.	} :

·cro .Lf w

5q, t;lo'-f.l
v-11=- %0
001. 30:), 70 ct>.	ltf?OD

Empower Title, tLC -.PL Escrow Account
17425 Bridge Hill Court, Ste 204,
Tampn, FL 33647

BankUnlkd
63-905912670

33996

23l30207EFL

PAY
TOTHE

Three Hundred Fifty Thousand Six Hundred Thirteen and 69/100

DATE

AMOUNT

ORDEROF

Rolling Hills COD

12/20/2023

$350,613.69

Mtmo:

475 West Town Place, Suite 114 St. Augustine, FL 32092

 YIER,00AY$

	

Empower Title, LLC • FL Estro,>' Account.	Bank United
63-905912610

33996

23130:t07EFL	Cheek Dnte: 12/20/2023	5350,613.69
PAYEE:	Rolling Hills CDD
SELLBR:	 Walthnm Dovclopmenl Co., u Florido Profit Corporntion BUYER:	L01Homes • Florida, LLC
ADDRESS:	Rolling Hills 2 • Takedown 5 (Li)ls 92 thru 101 & lO'I !hni llS, & 130), Green Cove Springs, FL 32043
Ll11c ItttR	l) y,;rlpUun	l	-p,.	\

1-102	PcbtScrvie<iDu0Bnfo.µceuntil O!/O)/i024($'2lot	.,.-. a.
H09	O&Mbuo l:lulllllWUlltil01/01(2(12.4 (92 !0ls)

t I• ,.._t/'i"'\ '2-_.. 2..
1• "\. •  •  .,..

H12	I'liyofl'Seri\:$ W20A.·2 Bonds	•	:i."\: , -a,O\ , ec>	,1.  1,t,-1
HiO	O&M FY24 (4/01/2024-9/0l/2024 for20 Lots)	. .	.	1), 40,  '?,O	,.

\	?

Hti:l	Debi Service FY24 (4/01/202.4-9/0 lfZ024. tor20 lot	$lS,S23.40	,z.A.  tJV)

4'? P-t,t..\	...-1

(D 1ow A	{)PM

®	1{JU)A ,JAZ	{Zg,J

Empower Title, LLC - l'L Bscrow Account
-  17425 Bridge Hill Court, Ste 204,
Tampa, FL 33647

Bank United 63·9059(1670

34011

2313l046EFL

PAY TOTHE ORDER OF

Memo:

Ninety Nine Thousand Eight Hundred Ninety Two and 73/100

Rolling Hills CDD
475 West Town Place, Suite 114 St. Augustine, FL 32092

DATB
12/20/2023

AMOUNT
$99,892.73

Empower Title, LLC • 1/L Eitrow Account•	Bonk Unik<l
63-90:19/2610

34011

231Jt046EFL		t.heck Date: 17./20/2021 PA', m:	Roll!ng Hills CDD
SELLBR:	Wullhu111 Dcv,;lopm lit Co., n Flori<ln Profit C()1purntion

$99,R92.73

'5

BUYHR:	Lul Homes· Floridn, LLC	I
ADDRESS:	Rolling Hills 3 • Tuke<lown 1/3 (Lots I02-106), Green Cove Springs, FL 32043. . .	L:q	O ,"1IA 4..4,	'202.0A-- "l.. 101>\V'\i

1

Line Hem,	D( trlpl1011	.•. AillOIIOl . .	w '2,..	I N 1
HOS	Payoff Serles 2020/\•2 Bonds	: $93,027.60 ••	11 IJ ,	\ '$	'lt)'Z,£\1\c
H07	O&M FY24-4/0ln024•9/0tn.024 (5 lots)	SZ,964.28	p,io P-t 'lA	e,\ ;(')

'P	\ p., •i:z,_._

HO!	Debt ScrvlceFY24-4/01/2024-9/0l/202'1 (5 lots)	,; ....8..0,8.,S, .-,.;,,	... ,'}h...l  :-,,,. • J
=¾:':'."_,'. '"i,

s ) '

I

V.:l:l:-	rzt;D

ool. 	

Empower Tltlo, LLC • FL Escrow Account
17425 Btidge Hill Court, Ste 204,
Tampa, FL 33647

Bnnk Unlt,d
63·9059/2670

33996

23130207EFL

PAY
TOTHE

Three Hundred Fifty Thousand Six Hundred Thirteen and 69/lO0

DATE

AMOUNT

ORDBROF

Memo:

Rolling Hills CDD
475 West Town Place, Suite 114 St. Augustine, FL 32092

12/20/2023

$350,613.69

9 8 5 5 B 2 S ti l "111•

B nk Un/red
63-9059/1610

33996

2J1302071WL	Check IJ11tc: I2/20/2023	$350,613.69
PAYfm:	Rolling Hill CD[)
SEU.ER:	 Wn!lhnm DcvclopntQn( Co,, u Florido Profit C(irpmudon BUYER:	Lat Hornes· FINlrl111 LLC
ADDRESS:	Ro!Hng lli!ls 2 • Tukcdmvn S (L•}ls 92 lhttt IO I & lO'/ thm 115, & 130), Green Cove Sprinr, , FL 320113

Ll11c ltcrrt 1!02
H09
Ill;), 1110 HO:!

l)eacl'lt>Hon

J)r,bt Scrvico Due Bulnncc until O1101/W24 (92 lot O&M Dud Ouln11tq until 01/0 l/;202.4 (92 lot ) PnyoffScrics Z0ZOA-2 Bond,
O&M f'Y24 (4/0l/:W24-9/011202ol for20 Lots) Debi Smike FY'.4 (4/0l/20iA-9/0f/2024- tor20 lot

Rolling Hills
Utility Schedule

Clay County Utility Authority

Account#	Service Address	Dec-23	
00244868	3212-1 Bradley Creek Pkwy- Reim	$	150.48	
00244869	3212-2 Bradley Creek Pkwy- Reim	$	539.86	
00253042	3212-3 Bradley Creek Pkwy- Irr	$	1,655.00	
00256584	3215-2 Bradley Creek Pkwy- Irr	$	148.64	
00260347	3212-4 Bradley Creek Pkwy-Residents Club	$	330.13	
		$	2,824.11	

Vendor#16		
001.320.53800.43100	$	2,493.98	
001.330.57200.43100	$	330.13	
	$	2,824.11	

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

Bill Date: 01/05/2024	Customer #: 00244868 Route#: MC13020732
Your lawn needs water only every other week during

Meter

Meter

Read

Days	Previous	Current

Current

winter months, so skip a week! To learn more visit

Number	Size	Date	Billed	Reading  Reading

Usage

www.sjrwmd.com/skip-a-week.

Consumption Charges	Tier 1	0.0	X	0.00	$0.00	
Proration Factor: 0.0000	Tier 2	0.0	X	0.00	$0,00	
	Tier 3	0.0	X	0.00	$0,00	
	Tier 4	0.0	X	0,00	$0,00	

Base Charges (Prepaid)

01/05/24 to 02/08/24

$0.00

Apply moderate amounts of water to create a healthy, drought and stress-tolerant lawn. Over watering promotes weed growth, disease and fungus.

Outdoors, lawn & landscape irrigation accounts for more thar

Alternative Water Supply Surcharge

$0.00

half of all residential water use. If everyone skipped a week o

Base Charges (Prepaid)

$0.00

irrigation this season, it could save nearly 1 billion gallons of water.

Consumption Charges	0.0	X	0.00

$0.00

Please pay $148.64 by 1/26/2024 to avoid a $3.30 late fee

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

Current Usage

Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

68272411	2	12/29/23	28	73914	73914	0 	
Base Charges (Prepaid)				$148.64	
Consumption Charges	Tier 1	0.0	X	0.92	$0.00	
Proration Factor: 0.9333	Tier2	0.0	X	1.79	$0.00	
	Tier 3	0.0	X	2.71	$0.00	

Your last payment of $148.64 was posted to your account 01
12/27/2023.

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

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

)
$0.00
$0.00
$0.00

$148.64
$0.00
$0.00
$148.64

Please return this portion with payment

ROLLING HILLS COD

Clay County Uiilily Authority '.li76 Old ,ienrnngs Road viiddle,burg, Horida 320bfl

Customer #:00244868 Route #:MC13020732

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

01/05/24
$148.64
01/26/24
$0.00
$0.00
$148.64

3212 -1 Bradley Creek Pkwy Reclaimed Irrigation

Route Group:20

	

., l7() Old Jcnni11g!, Ro:td. Middkhurg. Florida 32068
l'lc.1",e vi•iit us on the wd, at www.day11tili1y.org
I fonrs: /Vionday ·· hiday, fh,11-'',pm Phone: '>Wi ..lll. 'j')'J9

[1/5]

AYC0104B	2000001030 59/1

111111111111I1111II1111Ih111h1111hI•II IIIIII11111al111111811al

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

Bill Date: 01/05/2024	Customer#: 00244869 Route #: MC13020734
Your lawn needs water only every other week during

Meter

Meter

Read

Days	Previous  Current

Current

winter months, so skip a week! To learn more visit

Number	Size	Date	Billed	Reading  Reading

Usage

www.sjrwmd.com/skip-a-week.

Consumption Charges	Tier 1	0.0	X	0.00	$0.00	
Proration Factor: 0.0000	Tier 2	0.0	X	0.00	$0.00	
	Tier 3	0.0	X	0.00	$0.00	
	Tier4	0.0	X	0.00	$0.00	

Base Charges (Prepaid)

01/05/24 to 02/08/24

$0.00

Apply moderate amounts of water to create a healthy, drought and stress-tolerant lawn. Over watering promotes weed growth, disease and fungus.

Outdoors, lawn & landscape irrigation accounts for more than

Alternative Water Supply Surcharge

$0.00

half of all residential water use. If everyone skipped a week of

Base Charges (Prepaid)
Consumption Charges	0.0	X	0.00

$0.00
$0.00

irrigation this season, it could save nearly 1 billion gallons of water.

Meter Number	Meter Size	Read Date	Days Billed	Previous Reading	Current Reading	Current Usage	
91332609	2	12/29/23	28	7103	7334	231	
Base Charges (Prepaid)				$148.64	
Consumption Charges	Tier 1	112.0	X	0.92	$103.04	
Proration Factor: 0.9333	Tier2	37.3	X	1.79	$66.77	
	Tier 3	81.7	X	2.71	$221.41	

Please pay $539.86 by 1/26/2024 to avoid a $3.30 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $1271.56 was posted to your account on 12/27/2023.

	Other Charges	)

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

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

$0.00
$0.00
$0.00

$539.86
$0.00
$0.00
$539.86

Please return this portion with payment

 

ROLLING HILLS COD

3212 -2 Bradley Creek Pkwy Reclaimed Irrigation

Customer #:00244869 Route #:MC13020734
Route Group:20

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

01/05/24
$539.86
01/26/24
$0.00
$0.00
$539.86

	

AYC0104B	2000001031 59/2

111111111111I1111II11111h111I1111111I•I111111111111•1•1111111111

Please vi it ut, on the V•.lch 1l \1VVVV•/,clayutility.org
I lourc,: Mo11day - ;··rid,,y, 8am--Spm Plw,w: 'JO·'i-),7 l 'j')')')

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

Bill Date: 01/05/2024	Customer#: 00253042 Route#: MC13020736

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

Your lawn needs water only every other week during winter months, so skip a week! To learn more visit www.sjrwmd.com/skip-a-week.

91663339	2	12/29/23	28	6464	6783	319 

Base Charges (Prepaid)	01/05/24 to 02/08/24

$98.43

Apply moderate amounts of water to create a healthy, drought and stress-tolerant lawn. Over watering promotes weed growth, disease and fungus.

Consumption Charges	Tier 1	74.7	X	1.70	$126.99	
Proration Factor: 0.9333	Tier 2	112.0	X	5.04	$564.48	
	Tier3	132.3	X	6.53	$863.92	
	Tier4	0.0	X	8.37	$0.00	

Outdoors, lawn & landscape irrigation accounts for more than

Alternative Water Supply Surcharge

$1.18

half of all residential water use. If everyone skipped a week of

Base Charges (Prepaid)

Consumption Charges	0.0	X	0.00

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

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

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

$0.00
$0.00

Current Usage

$0.00
$0.00
$0.00

$1,655.00
$0.00
$0.00
$1,655.00

irrigation this season, it could save nearly 1 billion gallons of water.

Please pay $1655.00 by 1/26/2024 to avoid a $3.30 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Base Charges (Prepaid)				$0.00	
Consumption Charges	Tier 1	0.0	X	0.00	$0.00	
Proration Factor: 0.0000	Tier 2	0.0	X	0.00	$0.00	
	Tier 3	0.0	X	0.00	$0.00	

Your last payment of $1263.20 was posted to your account on 12/27/2023.

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

Please return this portion with payment

ROLLING HILLS CDD

Cl ty County Uli!ity /1.uthority '.31 76 Old ,J(,nnings l orid MidrlieburcJ, r::lorida 3:>0fl8

Customer #:00253042 Route #:MC13020736

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

01/05/24
$1,655.00
01/26/24
$0.00
$0.00
$1,655.00

3212-3 Bradley Creek Pkwy Irrigation

Route Group:20

	

AYC0104B	2000001032 59/3

111111111111I•••1II1111111111I1111111II I1111111111111•11111111111

Pica''\t visit ns on du: \vel) at \-V\vvv.cla.yntility.org ilonrn: Mo11day - l'ri<by, !b10- 'ipm Phone: 'JOli-X? l ')')')')

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

Bill Date: 01/05/2024	Customer #: 00256584 Route#: MC13020730
Your lawn needs water only every other week during

Meter

Meter

Read

Days	Previous	Current

Current

winter months, so skip a week! To learn more visit

Number	Size	Date	Billed	Reading  Reading

Usage

www.sjrwmd.com/skip-a-week.

Base Charges (Prepaid)

01/05/24 to 02/08/24

$0.00

Apply moderate amounts of water to create a healthy, drought and stress-tolerant lawn. Over watering promotes weed growth, disease and fungus.

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	

Outdoors, lawn & landscape irrigation accounts for more than

Alternative Water Supply Surcharge

$0.00

half of all residential water use. If everyone skipped a week of

Base Charges (Prepaid)

Consumption Charges	0.0	X	0.00

$0.00
$0.00

irrigation this season, it could save nearly 1 billion gallons of water.

Meter Number	Meter Size	Read Date	Days Billed	Previous Reading	Current Reading	Current Usage	
91332608	2	12/29/23	28	673	675	2	
Base Charges (Prepaid)					$148.64	
Consumption Charges	Tier 1	2.0	X	0.92	$1.84	
Proration Factor: 0.9333	Tier2	0.0	X	1.79	$0.00	
	Tier3	0.0	X	2.71	$0.00	

Please pay $150.48 by 1/26/2024 to avoid a $3.30 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.
Your last payment of $148.64 was posted to your account on 12/27/2023.

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

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

)
$0.00
$0.00
$0.00

$150.48
$0.00
$0.00
$150.48

Please return this portion with payment

ROLLING HILLS COD

Ciay County Utility Aulhority 317Ci Oid .Jenninn,, Hoad Middleburg, I lorida 3200G

Customer #:00256584 Route #:MC13020730

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

01/05/24
$150.48
01/26/24
$0.00
$0.00
$150.48

3215-2 Bradley Creek Pkwy Reclaimed Irrigation

Route Group:20
•

AYC0104B	2000001033 59/4

I 11111111111I111I1I1111IIII11I111I1III•II IIII II 1111111•11•1 11111I

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

Bill Date: 01/05/2024	Customer#: 00260347 Route#: MC13020738

Meter	Meter	Read	Days	Previous	Current	Current	
Number	Size	Date	Billed	Reading	Reading	Usage	
70003704	2	12/29/23	28	315	316		
Base Charges (Prepaid)	01/05/24 to 02/08/24	$98.43	
Consumption Charges	Tier 1	1.0	X	2.54	$2.54	
Proration Factor: 0.9333	Tier 2	0.0	X	0.00	$0.00	
	Tier 3	0.0	X	0.00	$0.00	
	Tier 4	0.0	X	0.00	$0.00	

Your lawn needs water only every other week during winter months, so skip a week! To learn more visit www.sjrwmd.com/skip-a-week.

Apply moderate amounts of water to create a healthy, drought and stress-tolerant lawn. Over watering promotes weed growth, disease and fungus.

Alternative Water Supply Surcharge

Base Charges (Prepaid)

Consumption Charges	1.0	X	5.07

$1.18

$222.91
$5.07

Outdoors, lawn & landscape irrigation accounts for more than half of all residential water use. If everyone skipped a week of irrigation this season, it could save nearly 1 billion gallons of water.
Please pay $330.13 by 1/26/2024 to avoid a $3.30 late fee. Make checks payable to CLAY COUNTY UTILITY

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

AUTHORITY.

Base Charges (Prepaid)					$0.00	
Consumption Charges	Tier 1	0.0	X	0.00	$0.00	
Proration Factor: 0.0000	Tier 2	0.0	X	0.00	$0.00	
	Tier3	0.0	X	0.00	$0.00	

Your last payment of $337.74 was posted to your account on 12/27/2023.

O_th_e_r_C_h_a'-r_..g'-'-e_s

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	$0.00
Capacity Fees (Prepaid)	$0.00
Deposit Interest Refund	$0.00

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

$330.13
$0.00
$0.00
$330.13

Please return this portion with payment

ROLLING HILLS COD	Customer #:00260347 Route #:MC13020738

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

01/05/24
$330.13
01/26/24
$0.00
$0.00
$330.13

3212-4 Bradley Creek Pkwy Resident's Club

Route Group:20

	

AYC0104B	2000001034 59/5

11I111IIIIII I1111II•111I hI11I111111II•II IIIII I11I111II I 1111I111I

COMCAST	Account Number

8495 741231221031

Hello Rolling Hills Ameni Center,

Billing Date Jan 04, 2024

Services From	Page
Jan 14, 2024 to Feb 13, 2024	1 of 3

Thanks for choosing Comcast Business.

Previous balance		$641,60	
Payments thank you	Page 3	-$641.60	
Balance forward		$0.00	
Regular monthly charges	Page 3	$315,00	
Taxes, fees and other charges	Page 3	$6,26	
New charges		$321.26	

This page gives you a quick summary of your monthly bill. A detailed breakdown of your charges begins on page 3.
Any payments received or account activity after Jan 04, 2024 will show up on your next bill.
View your most up-to-date account balance at
business.corncost.corn/rnyaccount.

330 '577. C/15

r et?d hetr,?
Visit business.corncc:st.com/lwlp or see page 2 for other
ways to contact us.

Detach the bottom portion of this bill and enclose with your payment	Please write your account number on your check or money order

Do not include correspondence with payment

1100 NORTHPOINT PKWY W PALM BCH FL 33407-1937
96330310 NO RP 04 20240104 NNNNNNNY0000616 0003

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

1,1111,1111111ll11111111'11lilll1111111•11'1111111111111'11111111

Account number Payment due
Please pay

Amount enclosed

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

8495 741231221031
Jan 25, 2024
$321.26
$	3d-{' d-'(O
Make checks payable to Comcast Do not send cash

I111111ll111111111ll1111111111'I1111llil,lpl,ljj,II  111111111111I
8495741231221□3100321265

Starter
Business Internet. Static IP - 1
Voice Line
Business Voice.
i Voice tvlail Service

COMCAST		Account Number 8495 741231221031

TV Standard
Business Video.

$59.95

$71.95

$19.95
$44.45

$5.00

$0.50

! Billing Date Jan 04, 2024

Services From
Jan 14, 2024 to Feb 13, 2024

Page 3 of 3

Internet: Fast, reliable internet on our Gig-speed network
TV: Keep your employees informed and customers entertained
Voice Numbers: (904)531-9238

Visit l>lJ•_;ir1e'..:.s.conv:n )t,corn/r-nynccou11t for more details

Service To Additional TV With TV Adapter.
Qty 5@ $7.75 each

Equipment Fee Voice.

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

Regulatory Cost Recovery
i Federal Universal Service Fund

$38.75

$16.95

$6.00
$6.00
$34.00
$11.50

$2.56
$3.70

ll

The Regulatory Cost Recovery fee is neither government mandated nor a tax, but is assessed by Comcast to recover certain federal, state, and local regulatory costs.

Recent and Upcoming Programming Changes: Information on recent and upcoming programming changes can be found at
xfi,	nq1ornr,1inqch,11vJ(,"./ or by calling 866-216-8634.

Crown Pools Inc 3002 Phillips Highway Jacksonville, FL
904-858-4300
904-858-4330

Quote
12/13/2023
Quote# 12331 Entered by - TERI
Valid through - 12/14/2023

Bill To:
ROLLING HILLS, COD (REM) 3212 BRADLEY CREEK PKWY GREEN COVE SRING, FL 32043 FREDDIE OCA
904-562-0249 - JAYS

Ship To:
ROLLING HILLS, COD (REM) 3212 BRADLEY CREEK PKWY GREEN COVE SRING, FL 32043
jsoriano@gmsnf.com

Item	Description	QTY	Proposed Price

REMODEL	QUOTE: COMMERCIAL POOL REMODEL		
C. MARCITE - COVE	COMMERICAL MARCITE: POOL: 5050 sqft	1	$164,125.00	
	PRICE INCLUDES: ALL LABOR & MATERIALS TO DRAIN,			
	SECURE, POWERWASH, PREP & PLASTER WITH A			
	COVE BLUE PEBBLE FINISH WHICH CARRIES A			
	LIMITED WARRANTY. CROWN POOLS, INC. WILL			
	REMOVE ALL LOOSE MATERIAL & HAUL-OFF			
	PREMISES. PREP INVOLVES DRAINING OF POOL,			
	REMOVAL OF ALL LOOSE MATERIAL & APPLICATION			
	OF CLI APPROVED BOND-KOTE FOR CORRECT			
	MARCITE COHESION. INCLUDES THE INSTALLATION			
	OF NEW MAIN DRAIN FRAME & GRATES TO MEET			
	VGB CODE. REPLACEMENT OF GUTTER BODIES,			
	RETURNS AND ANY NEW WHITE GOODS. ALL			
	WRITTEN AND VERBAL NOTIFICATIONS TO			
	APPROPRIATE AGENCIES, AS WELL AS ANY REQUIRED			
	PERMITS ARE INCLUDED IN THIS PRICE.	ALL WORK			
	TO COMPLY WITH STATE & LOCAL REQUIREMENTS.			
C. GUTTER CHIP	GUTTER CHIP: 546 !in.ft.  THIS PROCESS IS	1	$19,110.00	
	REQUIRED TO REMOVE EXISTING GUTTER TO ALLOW			
	FOR PROPER SLOPE FROM WATERLINE TILE TO			
	BACKSPLASH TILE CONFORMING TO 64 E-9			
C. TILE	COMME CIAL TILE: 1050 lin.ft. { WL & BS}/ 900	1	$82,195.00	
	!in.ft. { RACELANE} / 232 lin.ft. { 2x6 NONSKID}/ 96			
	!in.ft. {6x6 NONSKID}+ 78 DM PRICE INCLUDES ALL			
	LABOR AND MATERIALS TO APPLY NEW BULLNOSE			
	WATERLINE TILE, ANY STANDARD 6x6 BACKSPLASH			
	TILE, BLACK NON-SKID 2x6 TILES ON ALL STEPS AND			
	BENCHES1 CUSTOM BULLNOSE NON-SKID TILES ON
FRONT OF STEPS ON GUTTER PER CODE. ALL NEW			
	DEPTH MARKERS IN BACKSPLASH INCLUDED IN THIS			
	PRICE. ALL TILE TO BE INSTALLED TO MEET 64 E-9			
REMODEL	REPLACE BAJA STEPS IN POOL	3	$1,095.00	

Item	Description	QTY	Proposed
Price	
REMODEL	PERFORMANCE & PAYMENT BOND	1	$7,995.75	
		Group Subtotal	$274,520.75	
		Subtotal	$274,520.75	
		Tax	$0.00	
		Total	$274,520.75	
Notes

Quote Accepted By:			Date: ----
Print/Sign

(D	

bO)	! 0 '	

®

(

,I
(	!/\(] (

Monday, January 22, 2024 at 09:26:12 Eastern Standard Time

Subject:	Fwd: Rolling Hills CDD Remodel Project Quote # 12331
Date:		Friday, December 15, 2023 at 11:00:01 AM Eastern Standard Time
from:	Rolling Hills
To:	Patti Powers
Attachments: image001.png, REVISED 12331 12-13-23 ROLLING HILLS.pdf, REVISED 12331 12-13-23 ROLLING HILLS. pdf
Patti
Could you please issue 3 different checks.  Check #1 at 25%  Check# 2 at 25%, and check# 3 at 50%. Thank you.

------·----- Forwarded message ----------
From: Jay Soriano <jsoriano@gmsnf.com> Date: Thu, Dec 14, 2023 at 1:51 PM
Subject: Fwd: Rolling Hills CDD Remodel Project Quote# 12331
To: Buchanan, Katie S. <Katie.BuchananCZ0kutakrock.com>, Sarah Sweeting
<ssweeti ng@grnsnf.com>
Cc: Marilee Giles <mgiles@gmsnf.com>, Freddie <rhmanager@riversidemgtsvc.com>

This is the updated proposal from Crown Pools showing the amount for the P&P included. They were good with all other items/wording. Can we get the agreement adjusted to show new amounts ( and following the same payment plan as suggested before). If we can send by docusign - we can send it back to Teri in their office so they may sign and use it to secure the bond. We will still be well under the NTE amount.
Freddie, please use the attached proposal to request the 3 checks from Patti.

------ ---- Forwarded message ---------
From: Teri Howard <teri (wcrmvnpoolsinc.com> Date: Wed, Dec 13, 2023
Subject: Rolling Hills CDD Remodel Project Quote# 1233 l To: jsoriano@gmsnf.com <jsoriano@gmsnf.com>
Cc: Steve Hoyt <steve@crownt)oolsinc.com>, Brad Correia <Brad@crownpoolsinc.com>

Jay,

Attached is the revised quote for the remodel of the Rolling Hills CDD project. Please review the attached and return signed with your contract that needs to be executed. Please make sure to include me in the email at Terieffcrownpoolsinc.com to insure the prompt response. If you have any questions please let me know.

1 of 3

Crown Pools Inc
3002 Phillips Highway Jacksonville, FL
904-858-4300
904-858-4330

Quote
12/13/2023
Quote# 12331 Entered by - TERI
Valid through - 12/14/2023

Bill To:
ROLLING HILLS, CDD (REM) 3212 BRADLEY CREEK PKWY GREEN COVE SRING, FL 32043 FREDDIE OCA
904-562-0249 - JAYS

Ship To:
ROLLING HILLS, CDD (REM) 3212 BRADLEY CREEK PKWY GREEN COVE SRING, FL 32043
jsoriano@gmsnf.com

Item	Description	QTY	Proposed Price

REMODEL
C. MARCITE - COVE

C. GUTTER CHIP

C. TILE

REMODEL

QUOTE: COMMERCIAL POOL REMODEL
COMMERICAL MARCITE: POOL: 5050 sqft	1	$164,125.00
PRICE INCLUDES: ALL LABOR & MATERIALS TO DRAIN, SECURE, POWERWASH, PREP & PLASTER WITH A COVE BLUE PEBBLE FINISH WHICH CARRIES A LIMITED WARRANTY. CROWN POOLS, INC. WILL REMOVE ALL LOOSE MATERIAL & HAUL-OFF PREMISES. PREP INVOLVES DRAINING OF POOL, REMOVAL OF ALL LOOSE MATERIAL & APPLICATION OF CLI APPROVED BOND-KOTE FOR CORRECT MARCITE COHESION. INCLUDES THE INSTALLATION OF NEW MAIN DRAIN FRAME & GRATES TO MEET VGB CODE. REPLACEMENT OF GUTTER BODIES, RETURNS AND ANY NEW WHITE GOODS. ALL WRITTEN AND VERBAL NOTIFICATIONS TO APPROPRIATE AGENCIES, AS WELL AS ANY REQUIRED PERMITS ARE INCLUDED IN THIS PRICE.	ALL WORK TO COMPLY WITH STATE & LOCAL REQUIREMENTS.
GUTTER CHIP: 546 lin.ft. THIS PROCESS IS	1	$19,110.00
REQUIRED TO REMOVE EXISTING GUTTER TO ALLOW FOR PROPER SLOPE FROM WATERLINE TILE TO BACKSPLASH TILE CONFORMING TO 64 E-9
COMMERCIAL TILE: 1050 !in.ft. { WL & BS}/ 900	1	$82,195.00
!in.ft. { RACELANE} / 232 lin.ft. { 2x6 NONSKID}/ 96 lin.ft. {6x6 NONSKID}+ 78 DM PRICE INCLUDES ALL LABOR AND MATERIALS TO APPLY NEW BULLNOSE WATERLINE TILE, ANY STANDARD 6x6 BACKSPLASH TILE, BLACK NON-SKID 2x6 TILES ON ALL STEPS AND
BENCHES1 CUSTOM BULLNOSE NON-SKID TILES ON FRONT OF STEPS ON GUTTER PER CODE. ALL NEW
DEPTH MARKERS IN BACKSPLASH INCLUDED IN THIS PRICE. ALL TILE TO BE INSTALLED TO MEET 64 E-9
REPLACE BAJA STEPS IN POOL	3	$1,095.00

Item	Description

REMODEL	PERFORMANCE & PAYMENT BOND

Notes

QTY	Proposed Price
1	$7,995.75

Group Subtotal	$274,520.75	
Subtotal	$274,520.75	
Tax	$0.00	
Total	$274,520.75	

Quote Accepted By:		
Print/Sign

Date: ----

Monday, January 22, 2024 at 09:26:12 Eastern Standard Time

Subject: Date:

Fwd: Rolling Hills COD Remodel Project Quote# 12331 Friday, December 15, 2023 at 11:00:01 AM Eastern Standard Time

From:	Rolling Hills
To:	Patti Powers
Attachments: image001.png, REVISED 12331 12-13-23 ROLLING HILLS.pdf, REVISED 12331 12-13-23 ROLLING HILLS.pdf
Patti
Could you please issue 3 different checks. Check #1 at 25%  Check# 2 at 25%, and check# 3 at 50%. Thank you.

------·---- Forwarded messaboe ---·------
From: Jay Soriano <jsoriano@gmsnf.com> Date: Thu, Dec 14,-2023 at 1:51 PM
Subject: Fwd.: Rolling Hills CDD Remodel Project Quote# 12331
To: Buchanan, Katie S.<Katie.Buchanan@kutakrock.com>, Sarah Sweeting
<ss,veeting@gmsnf.com>
Cc:  Marilee  Giles <mgiles(g1gmsnf.com>, Freddie  <rhmanager@riversidemgtsvc.com>

This is the updated proposal from Crown Pools showing the amount for the P&P included. They were good with all other items/wording. Can we get the agreement adjusted to show new amounts ( and following the same payment plan as suggested before). If we can send by docusign - we can send it back to Teri in their office so they may sign and use it to secure the bond. We will still be well under the NTE amount.
Freddie, please use the attached proposal to request the 3 checks from Patti.

---------- Forwarded message ---------
From: Teri Howard <teri <wcrmv1112oolsinc.com> Date: Wed, Dec 13, 2023
Subject: Rolling Hills CDD Remodel Project Quote# 1233 l To: jsoriano@gmsnf.com <jsoriano(a;, gmsnf.corn>
Cc: Steve Hoyt <steve@crownpoolsinc.com>, Brad Correia <Brad@crown12oolsinc.com>

Jay,

Attached is the revised quote for the remodel of the Rolling Hills CDD project.  Please review the attached and return signed with your contract that needs to be executed. Please make sure to include me in the email at Teri@crow1112oolsinc.com to insure the prompt response. If you have any questions please let me know.

1 of 3

Crown Pools Inc 3002 Phillips Highway Jacksonville, FL
904-858-4300
904-858-4330

Quote
12/13/2023
Quote# 12331 Entered by - TERI
Valid through - 12/14/2023

Bill To:
ROLLING HILLS, COD (REM) 3212 BRADLEY CREEK PKWY GREEN COVE SRING, FL 32043 FREDDIE OCA
904-562-0249 - JAYS

Ship To:
ROLLING HILLS, COD (REM) 3212 BRADLEY CREEK PKWY GREEN COVE SRING, FL 32043
jsoriano@gmsnf.com

Item	Description	QTY	Proposed Price

REMODEL
C. MARCITE - COVE

C. GUTTER CHIP

C. TILE

REMODEL

QUOTE: COMMERCIAL POOL REMODEL
COMMERICAL MARCITE: POOL: 5050 sqft	1	$164,125.00
PRICE INCLUDES: ALL LABOR & MATERIALS TO DRAIN, SECURE, POWERWASH, PREP & PLASTER WITH A COVE BLUE PEBBLE FINISH WHICH CARRIES A
LIMITED WARRANTY. CROWN POOLS, INC. WILL REMOVE ALL LOOSE MATERIAL & HAUL-OFF PREMISES. PREP INVOLVES DRAINING OF POOL, REMOVAL OF ALL LOOSE MATERIAL & APPLICATION OF CU APPROVED BOND-KOTE FOR CORRECT MARCITE COHESION. INCLUDES THE INSTALLATION OF NEW MAIN DRAIN FRAME & GRATES TO MEET VGB CODE. REPLACEMENT OF GUTTER BODIES, RETURNS AND ANY NEW WHITE GOODS. ALL WRITTEN AND VERBAL NOTIFICATIONS TO APPROPRIATE AGENCIES, AS WELL AS ANY REQUIRED PERMITS ARE INCLUDED IN THIS PRICE.	ALL WORK TO COMPLY WITH STATE & LOCAL REQUIREMENTS.
GUTTER CHIP: 546 !in.ft. THIS PROCESS IS	1	$19,110.00
REQUIRED TO REMOVE EXISTING GUTTER TO ALLOW FOR PROPER SLOPE FROM WATERLINE TILE TO BACKSPLASH TILE CONFORMING TO 64 E-9
COMMERCIAL TILE: 1050 !in.ft. { WL & BS}/ 900	1	$82,195.00
!in.ft. { RACELANE}/ 232 !in.ft. { 2x6 NONSKID}/ 96 lin.ft. {6x6 NONSKID}+ 78 DM PRICE INCLUDES ALL LABOR AND MATERIALS TO APPLY NEW BULLNOSE WATERLINE TILE, ANY STANDARD 6x6 BACKSPLASH TILE, BLACK NON-SKID 2x6 TILES ON ALL STEPS AND BENCHES1 CUSTOM BULLNOSE NON-SKID TILES ON
FRONT OF STEPS ON GUTTER PER CODE. ALL NEW
DEPTH MARKERS IN BACKSPLASH INCLUDED IN THIS PRICE. ALL TILE TO BE INSTALLED TO MEET 64 E-9
REPLACE BAJA STEPS IN POOL	3	$1,095.00

Item	Description

REMODEL	PERFORMANCE & PAYMENT BOND

Notes

QTY	Proposed Price
1	$7,995.75

Group Subtotal	$274,520.75	
Subtotal	$274,520.75	
Tax	$0.00	
Total	$274,520.75	

Quote Accepted By:		
Print/Sign

Date: ---

/J) ,	lo3D  ,q	CC:JI . ?:) D,	t;	I Ob , I d.)C('.)

lO

L-

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Monday, January 22, 2024 at 09:26:12 Eastern Standard Time

Subject:
Date:

Fwd: Rolling Hills COD Remodel Project Quote# 12331
Friday, December 15, 2023 at 11:00:01 AM Eastern Standard Time

From:	Rolling Hills
To:	Patti Powers
Attachments: image00l.png, REVISED 12331 12-13-23 ROLLING HILLS.pdf, REVISED 12331 12-13-23 ROLLING HILLS.pdf
Patti
Could you please issue 3 different checks. Check #1 at 25%  Check# 2 at 25%, and check# 3 at 50%. Thank you.

------·----- Forwarded messaboe ---·------
From: Jay Soriano  soriano0:igmsnf.com> Date: Thu, Dec 14, 2023 at I :51PM
Subject: Fwd: Rolling Hills COD Remodel Project Quote# 12331
To: Buchanan, Katie S. <Katie.Buchanan(c kutakrock.com>, Sarah Sweeting
<ssweeti ng@grnsnf.com>
Cc: Marilee Giles <mgiles@gmsnf.com>, Freddie <rhrnanager@riversidemgtsvc.com>

This is the updated proposal from Crown Pools showing the amount for the P&P included. They were good with all other items/wording. Can we get the agreement adjusted to show new amounts ( and following the same payment plan as suggested before). If we can send by docusign - we can send it back to Teri in their office so they may sign and use it to secure the bond. We will still be well under the NTE amount.
Freddie, please use the attached proposal to request the 3 checks from Patti.

---------- Forwarded message ---------
From: Teri Howard <teri(wcrownpoolsinc.com> Date: Wed, Dec 13, 2023
Subject: Rolling Hills COD Remodel Project Quote# 12331 To: jsoriano@gmsnf.com <_jsoriano@gmsnf.com>
Cc: Steve Hoyt <steve@crownpoolsinc.com>, Brad Correia <Brad@crownpoolsinc.com>

Jay,

Attached is the revised quote for the remodel of the Rolling Hills COD project. Please review the attached and return signed with your contract that needs to be executed. Please make sure to include me in the email at Teri@)crownpoolsinc.com to insure the prompt response. If you have any questions please let me know.

1 of 3

Jeffrey Deese
4990 Windmill Court
Middleburg, FL 32068
904-219-0579
iadeese@claysheriff.com

INVOICE DATE DATE:1-12-24

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	
1-12-24	Neighborhood Patrol/ Security		4.0	50.00	200.00	
	Patrolled entire development					
	Checked amenity area, clubhouse area					
	Checked both construction areas					
	Patrolled entire development.					
	Returned to front of clubhouse					
	Rained during shift					

						

						
						
DEPUTY SIGNATURE:	TOTAL	200.00	

Make all checks payable to Jeffrey Deese

!l

Jeffrey Deese
4990 Windmill Court
Middleburg, FL 32068
904-219-0579
iadeese@claysheriff.com

INVOICE DATE DATE:1-19-24

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	
1-19-24	Neighborhood Patrol/ Security		4.0	50.00	200.00	
	Patrolled entire development					
	Checked amenity area, clubhouse area					
	Checked both construction areas					
	Patrolled entire development.					
	Returned to front of clubhouse					
	Very very cold...lol					
	Handled a call for service in subdivision, not criminal situation					
	Traffic stop in construction area. Non residents, removed from area					

						

DEPUTY SIGNATURE:	TOTAL	200.00	

Make all checks payable to Jeffrey Deese

\ .,, ,

MAKE CHECK PAYABLE JO·

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,

,;_ Th:.; /.:!¾\'E'?.'.!'.'!',,(Ill,,
,)fi	,,,,,' •.. ,•.•' ,., • ';,,

Post Office Box 20122 Tampa, FL 33622-0122

ACCOUNT NUMBER	DATE	BALANCE	
718674	1/19/2024	$535.00	

(904) 262-5500

□

ADDRESSEE
Please check if address below is incorrect and iodicate change on t'!:!llerse side

ROLL.ING HILLS COD
FREDDIE OCA ( Riverside Management 3212 Bradley Creek Pkwy
Green Cove Springs, FL 32043

00000000068777001000000015391000000005350092

The Lake Doctors
Post Office Box 20122 Tampa, FL 33622-0122

Please Return this invoice with your payment and notify us of any changes to your contact information.

ROLLING HILLS CDD	3212 BRADLEY CR.EEK PKWY, GREEN COVE SPRINGS, FL	ST AUGUSTIN
Invoice Du , Date	2/18/2024	Invoice	1844849	PO#	

Invoice Date	Description	Quantity	Amount	
Tax	
Total		

1/19/2024	Water Management - Monthly	$535.00

ROLLING HILLS COD

Woodbridge Crossing: Inspected pond/outfall. Added pond dye, Water level is below normal. Pond looks Good! Entry pond: Inspected pond/outfall. Added pond dye. Treated pond for Emergents & Invasive Aquatic weeds.
Water level Is below normal.

Amenity pond: Inspected pond/outfall. Treated pond for Emergents & Invasive Aquatic weeds.
Water level Is normal.

Please provide remittance information when submitting payments, otherwise payments will be applied to the oldest outstanding invoices.	

$0.00

Credits Adjustment	

$535.00

$0.00

$0.00

AMOUNT DUE	

Total Account Balance including this invoice:

$535.00

This Invoice Total:

$535.00

	

Customer#:
Portal Registration #: Customer E-mail(s): Customer Portal Link:

Click the "Pay Now" link to submit payment by ACH
718674
24822364
OPS@RMSNF.COM,rhmanager@riversidemgtsvc.com www.lakedoctors.com/contact-us/

Corporate Address
4651 Salisbury Rd, Suite 155
Jacksonville, FL 32256

Set Up Customer Portal to pay invoices online, set up recurring payments, view payment history, and edit contact information

Riverside Management Services, Inc
0655 Florlda Mining Blvd. W, Building 300, Sult◊ 805
Jacksonville, FL 32257

130ITo:
Rolling HIiia COD 476 West Town Placu Suite 114
St, Augustine, fl. 32092

Invoice
Invoice#: 4TT
lnvoloo Dato: 1/1PJ2024
Due l:Jnte: 1/12/2024
co.so:
P.O. Number:

6fA1(L	fA..PJ ll)l
3,2 o·-	S 3'60D - 4 l.e-otio
$\	, i,.	i
'fAc l L l ry	MA) -fl

i

'5 3()	S / ?A>Q ,,. Lf &;DOO

bl7,9\
Df>c:(l_ Pi 'fl NG	s u ePLl e.s
33a- b-7 Do	-	s z 600
j\°l?•(p2

$4,198.61

Paym0nts/Credlts	$0.00
Balance Dua	$4,198.51

	

RMS	ROLLING HILLS COMMUNJTY DEVELOPMENT DISTRICT MAINTENANCE BILLABLE HOURS
	FOR THE MONTH OF DECEMBER 2023	

Hours	Employee  Description

12/1/23

12/4/23

12/4/23

12/4/23

12/6/23

12/8/23

12/11/23

12/11,2 ,

12/12/23

12/15/2:CI

12115123

12118/2:1

12/19/23

12/20/23

12/22/23

4.8

8

4.9

5.73

4

6

8

6.33

8

8

3.07

8

8

6.12

6

R.A.

J.S.

R.A.

L.B.

L.B.

L.B.

J.S.

L.B.

J.S.

J.S.

L.B.

J.S.

J.S.

L.B.

L.B.

Removed rotted 2x4's, cut out rolled portions that extended beyond project area to gain access to plywood, removed dirt and rotten debris from deck, scrapped up rubber coating and removed deck screws holding plywood, found plywood tongue and groove style had to
cut along seams to remove portion of plywood, removed plywood and found structure in good condition, tarped area and put caution tape up
Straightened and organized pool deck furniture, put furniture back in social hall, removed debris around tennis courts, pool area, bridge area and parking lot, checked and changed all trash receptacles, installed latch on back pool gate, switched push to exit plates on pool gate, tightened down sink in bathroom wall In main hallway
Hung front entrance Christmas lights, replaced GFCI on front of amenity center and installed more Christmas lights, unpacked Christmas tree, set up and strung lights, swapped exterior push to exil button for front entrance button until new one arrives, assisted shim up wall mounted sink in amenity center lobby
Cleaned windows around amenity center, removed debris from amenity center, pool, common areas, playground and roadways, checked and changed all trash receptacles, wiped down tables and chairs outside on pool deck
Blew leaves and debris off pool deck, wiped down all pool furniture, checked and changed all trash receptacles, removed debris from amenity center, pool, common areas, playground and roadways, cleaned windows inside and outside of amenity center
Swept out piles of leaves from under pavilion and cleaned patio furniture, wiped down counters and pool deck furniture, rerilled bathroom products, removed debris from amenity center, pool, common amas, playground and roadways, checked and changed all trash receptacles
Glued down loose tile by pool, blew leaves and debris off walkways, bridge area and front porch area, put ant k{ller on all mounds by pool, tennis courts and parking lot, straightened and organized all pool deck furniture, removed debris around tennis courts, bridge area, pool area and parking lot, checked and changed all trash receptacles around tennis courts, bridge area and neighborhood Cleaned up rental room, cleaned amenity center windows, removed cobwebs from building, wiped down tables and chairs outside on pool deck
Sprayed for weeds around front walk area, pool area and front porch area, screwed down loose boards on bridge ,wiped down all tables and counters in social hall and in meeting room, cleaned up and straightened out downstairs maintenance closet. straightened and organized pool deck furniture, removed debris around tennis courts, bridge area, pool area and parking lot
Re-zip tied banners on tennis courts, sprayed for weeds on pool deck, blew leaves and debris off pool deck, front porch area, bridge area and walkways, put any killer down on ant mounds, fixed wood slats In men's bathroom, removed debris around tennis courts, pool area, bridge area and parking lot, straightened and organized pool deck furniture
Wiped down tables and chairs outside on pool deck, cleaned windows around amenity center, checked and changed all trash receptacles
Changed out burnt light bulbs in downstairs bathroom and in gym bathrooms, screwed loose boards down on wooden bridge, blew leaves and debris off pool deck, front porch area, bridge area and walkways, sprayed ant killer on mounds on pool deck, straightened and organized pool deck furniture, removed debris around tennis courts, bridge area, pool area and parking lot, checked and changed all trash receptacles
Installed paper towel dispenser in upstairs bathroom, blew leaves and debris off pool deck, walkwa11s, front porch area and bridge area, shoveled sand off of pool deck, straightened and organized pool deck furniture, removed debris around pool deck, tennis courts, btidge area, parking lot and neighborhood, checked and changed all trash receptacles
Straightened and organized pool deck furniture, removed debris around amenity center, pool deck, tennis courts, bridge area, parking lot and neighborhood, wiped down tables and chairs on pool deck, cleaned windows around amenity center
Swept leaves and debris out of pavilion, wiped down tables and chairs on pool deck, straightened and organized pool deck furniture, removed debris around amenity center, pool deck, tennis courts, bridge area, parking lot and roadways, checked and changed all trash receptacles

TOTAL	94.95

MILES

245

*Mileage ls reimbursable per section 112.061 Florida Statutes Mileage Rate 2009-0.445

ROLLING HILLS

MAINTENANCE BILLABLE PURCHASES

Period Ending 1/05/24

DISTRICT	
DATE	
SUPPLIES	
PRICE	
EMPLOYEE	
RH					
ROLLING HILLS					
	12/11/23	Adhesive	21.00	F.O.	
	12/11/23	Grout	12.36	F.O.	
	12/11/23	Pressure Washer Nozzle	43.67	J.S,	
	12/11/23	Ant Killer Shaker Bag 3Ib (2)	20.63	J.S.	
	12/14/23	Toilet Paper	31.19	F.O.	
	12/14/23	Bleach	21.25	F.O,	
	12/14/23	Fabulouso	11.48	F.O.	
	12/14/23	Exit Door Button	34.50	F.O.	
	1/4/24	55 Gallon Liners 40ct	28.72	F.S.	
	1/4/24	Black Gloves 80pk	25.28	F.S.	
	1/4/24	Microfiber Towels 24pk (2)	29.85	F.S.	
	1/4/24	Sprayway Foam Glass Cleaner 4pk	11.36	F.S.	
			
TOTAL 	$291.28 		

ON ROLL ASSESSMENTS

Special Assessment Receipts - Clay Comity
?lsc d -ear- 2D:24

Gross Assessments	966,394.29	183,830.40	$	145,532.40	$	43,296.24	59,705.51	$  370,332.04	S	1,769,090.89	
Net Assessments	908,410.63	$	172,800.58	$	136,800.46	$	40,698.47	56,123.18	$  348,112.12	$	1,662,945.44	

10.39%

2.45%

3.37%

20.93%

100.00%

11/06/23	755.15	39.65	14.31	701.19	$	383.04	72.86	$	57.68	$	17.16	23.66	146.78	s	701.18	
11/13/23	27,529.47	1,101.19	528.57	25,899.71	14,148.13	2,691.30	2,130.61	633.86	874.10	5,421.71	s	25,899.71	
11/27/23	120,522.34	4,820.94	2,314.02	113,387.38	61,939.68	11,782.35	9,327.69	2,775.01	3,826.74	23,735.91	$	113,387.38	
12/11/23	1,472,003.88	58,880.52	28,262.47	1,384,860.89	756,502.48	143,904.16	113,924.13	33,892.71	46,738.03	289,899.38	$	1,384,860.89	
12/22/23	11,844.54	473.78	227.42	11,143.34	6,087.23	1,157.93	916.70	272.72	376.08	2,332.69		11,143.35	
01/10/24	5,982.41	179.47	116.05	5,686.89	3,106.55	590.94	467.83	139.18	191.93	1,190.46		5,686.89	
											
$		
											$		
	$	1,638,637.79	$	65,495.SS	$	31,462.84	$	1,541,679.40	$	842,167.11	$	160,199.54	$	126,824.64	$	37,730.64	$	52,030.54	$  322,726.93	$	1,541,679.40	

70.11%	Percent Collected
98,742.05	Balanc,: Remaining to Collect

Due to OS	2015Al	2015A2	2015A3	2020Al	2022Al	check#	
	256484004	242167004	241587004				

12/19/23
1/11/24

$158,450.67	$125,440.11

$37,318.74

$51,462.53

$319,203.78

158,450.67  $	125,440.11  $	37,318.74  $	51,462.53  $  319,203.78

Balance to transfer
001.300.20700.10200

$1,748.87
V# 150

$1,384.53
V#151

$411.90	$568.01	$3,523.15
V# 152	V#250	V#350

COMl\1::JNITY DEVELGP'.vDiNT DJ.STRlCf
Special Assessment Receipts· Clay County
F)scal Year 202/f

Gross Assessments	966,394.29	183,830.40	145,532.40	$	43,296.24	59,705.51	$  370,332.04	1,769,090.89	
Net Assessments	908,410.63	$	172,800.58	136,800.46	$	40,698.47	$	56,123.18	348,112.12	1,662,945.44	

0 N ROLL ASSESSMENTS

11/06/23	755.15	$	39.65	14.31	$	701.19	$	383.04	72.86	57.68		17.16	$	23.66	$	146.78		701.18	
11/13/23	27,529.47		1,101.19	528.57	25,899.71	14,148.13	2,691.30	2,130.61		633.86		874.10		5,421.71	$	25,899.71	
11/27 /23	120,522.34		4,820.94	2,314.02	113,387.38	61,939.68	11,782.35	9,327.69		2,775.01		3,826.74		23,735.91	$	113,387.38	
12/11/23	1,472,003.88		58,880.52	28,262.47	1,384,860.89	756,502.48	143,904.16	113,924.13		33,892.71		46,738.03		289,899.38	$	1,384,860.89	
12/22/23	11,844.54		473.78	227.42	11,143.34	6,087.23	1,157.93	916.70		272.72		376.08		2,332.69	$	11,143.35	
01/10/24	5,982.41		179.47	116.05	5,686.89	3,106.55	590,94	467.83		139.18		191.93		1,190.46	$	5,686.89	
															$		
															$
$		
	$	1,638,637.79	s	65,495.55	$	31,462.84	$	1,541,679.40	$	842,167.11	$	160,199.54	$	126,824.64	s	37,730.64	s	52,030.54	s	322,726.93	s	1,541,679.40	

70.11%	Percent Collected
$	98,742.05	Balance Remaining to Collect

	Due to OS 	2015Al	2015A2	2015A3	2020Al	2022Al	check#	
	256484004	242167004	241587004				

12/19/23
1/11/24

$158,450.67	$125,440.11

$37,318.74

$51,462.53

$319,203.78

$	158,450.67  $	125,440.11  $	37,318.74  $	51,462.53  $  319,203.78

Balance to transfer
001.300.20700.10200

$1,748.87
V# 150

$1,384.53
V# 151

$411.90
V# 152

$568.01
V#250

$3,523.15
V# 350

RoUi111gHiHs
COMMUNITY DEVELOP1\'1ENT DliSTR[CT
Special Assessment Receipts - Clay County

Gross Assessments	966,394.29	$	183,830.40		145,532.40	43,296.24	59,705.51	S	370,332.04	1,769,090.89	
Net Assessments	908,410.63	$	172,800.58	S	136,800.46	40,698.47	56,123.18	$	348,112.12	1,662,945.44	
						3.37%		20.93%	100.00%	

Fiscal Year 2024

0 N RO LL ASSESSMENTS
11/06/23	s	755.15	39.65  s	14.31  $	701.19	383.04  $	72.86	57.68	17.16	23.66  $	146.78  s	701.18
11/13/23	27,529.47	1,101.19	528.57	25,899.71	14,148.13	2,691.30	2,130.61	633.86	874.10	5,421.71  s	25,899.71
11/27/23	120,522.34	4,820.94	2,314.02	113,387.38	61,939.68	11,782.35	9,327.69	2,775.01	3,826.74	23,735.91  s	113,387.38
12/11/23	1,472,003.88	58,880.52	28,262.47	1,384,860.89	756,502.48	143,904.16	113,924.13	33,892.71	46,738.03	289,899.38	1,384,860.89
12/22/23	11,844.54	473.78	227.42	11,143.34	6,087.23	1,157.93	916.70	272.72	376.08	2,332.69	11.143.35
01/10/24	5,982.41	179.47	116.05	5,686.89	3,106.55	590.94	467.83	139.18	191.93	1,190.46  $	5,686.89
$
$
$

$	1,638,637.79  $	65,495.55  $	31,462.84  $	1,541,679.40  $	842,167.11  $	160,199.54  s	126,824.64  $	37,730.64  $	52,030.54  $	322,726.93  $  1,541,679.40

70.11%	Percent Collected
$	98,742.05	Balance Remaining to Collect

Due to DS	2015Al	2015A2	2015A3	2020Al	2022A1	check#	
	256484004	242167004	241587004				

12/19/23
1/11/24

$158,450.67	$125,440.11

$37,318.74

$51,462.53

$319,203.78

$	158,450.67  $	125,440.11  $	37,318.74  $	51,462.53  $	319,203.78

Balance to transfer
001300.20700.10200

$1,748.87
V#l50

$1,384.53
V# 151

$411.90
V# 152

$568.01
V#250

$3,523.15
V#350

COMMUN[TY DEVEtOPtviENT D!STR1c;·

Gross Assessments	966,394.29	$	183,830.40	145,532.40	43,296.24		59,705.51	$  370,332.04	1,769,090.89	
Net Assessments	908,410.63	$	172,800.58	136,800.46	40,698.47	S	56,123.18	348,112.12	1,662,945.44	

54.63%	
10.39%	
8.23%	
2.45%	
3.37%	
20.93%	
100.00%	

Special Assessment Receipts - Clay Connty Fiscal Year zoz,i

ON ROLL ASSESSMENTS

11/06/23	755.15	39.65	14.31	701.19	$	383.04	$	72.86	$	57.68	$	17.16	23.66	146.78	701.18	
11/13/23	27,529.47	1,101.19	528.57	25,899.71	14,148.13	2,691.30	2,130.61	633.86	874.10	5,421.71	25,899.71	
11/27/23	120,522.34	4,820.94	2,314.02	113,387.38	61,939.68	11,782.35	9,327.69	2,775.01	3,826.74	23,735.91	$	113,387.38	
12/11/23	1,472,003.88	58,880.52	28,262.47	1,384,860.89	756,502.48	143,904.16	113,924.13	33,892.71	46,738.03	289,899.38	$  1,384,860.89	
12/22/23	11,844.54	473.78	227.42	11,143.34	6,087.23	1,157.93	916.70	272.72	376.08	2,332.69	$	11,143.35	
01/10/24	5,982.41	179.47	116.05	5,686.89	3,106.55	590.94	467.83	139.18	191.93	1,190.46	5,686.89	

1,638,637.79  S	-05,495.55 $	31,462.84  $	1,541,679.40  $	842,167.11  S	160,199.54  $	126,824.64  $	37,730.64  $	52,030.54  $	322,726.93  $  1,541,679.40

70.11%
98,742.05

Percent Collected Balance Remaining to Collect

	Due to DS 	2015A1	2015A2	2015A3	Z0Z0Al	2022A1	check#	
	256484004	242167004	241587004				

12/19/23
1/11/24

$158,450.67	$125,440.11

$37,318.74

$51,462.53

$319,203.78

$	158,450.67  $	125,440.11  $	37,318.74  $	51,462.53  $  319,203.78

Balance to transfer
001.300.20700.10200

$1,748.87
V#150

$1,384.53
V#151

$411.90
V# 152

$568.01
V# 250

$3,523.15
V#350

ON ROLL ASSESSMENTS

COl\:1MUNJTY OE\'ELOF1'1.!IENT DiS.-rRfCT
Special Assessment Receipts - Clay County Fiscal Yeai· 202 .r

Gross Assessments	966,394.29	183,830.40	$	145,532.40	S	43,296.24	$	59,705.51	370,332.04	1,769,090.89	
Net Assessments	908,410.63	172,800.58	$	136,800.46	$	40,698.47	$	56,123.18	348,112.12	1,662,945.44	

54.63%

10.39%

8.23%

2.45%

3.37%

20.93%

100.00%

11/06/23	755.15	$	39.65	14.31	701.19	$	383.04	72.86	57.68	17.16	23.66	$	146.78	701.18	
11/13/23	27,529.47	1,101.19	528.57	25,899.71	14,148.13	2,691.30	2,130.61	633.86	874.10	5,421.71	$	25,899.71	
11/27/23	120,522.34	4,820.94	2,314.02	113,387.38	61,939.68	11,782.35	9,327.69	2,775.01	3,826.74	23,735.91	113,387.38	
12/11/23	1,472,003.88	58,880.52	28,262.47	1,384,860.89	756,502.48	143,904.16	113,924.13	33,892.71	46,738.03	289,899.38	s 1,384,860.89	
12/22/23	11,844.54	473.78	227.42	11,143.34	6,087.23	1,157.93	916.70	272.72	376.08	2,332.69	$	11,143.35	
01/10/24	5,982.41	179.47	116.05	5,686.89	3,106.55	590.94	467.83	139.18	191.93	1,190.46	5,686.89	

$	1,638,637.79  $	65,495.55  $	31,46Z.84  $	1,541,679.40  $	842,167.11  $	160,199.54  $	126,824.64  $	37,730.64  $	52,o30.54  S  322,726.93  $  1,541,679.40

70.11%
$	98,742.05

Percent Collected Balance Remaining to Collect

	Due to OS 	2015Al	2015A2	2015A3	ZOZOAl	Z022Al	check#	
	256484004	242167004	241587004				

12/19/23
1/11/24

$158.450.67	$125,440.11

$37,318.74

$51,462.53

$319,203.78

158,450.67  $	125,440.11  $	37,318.74  $	51,462.53  $	319,203.78

Balance to transfer
001.300.20700.10200

$1,748.87
V#l50

$1,384.53
V# 151

$411.90
V# 152

$568.01
V#250

$3,523.15
V#350

	

AYERS DISTRIBUTING
1119 Staghorn Trail
Nicholson, GA 30565
1-800-647-3509

INVOICE	2364
DATE	SALES PERSON

1-706-757-3939 (Fax)

SOLD TO

SHIP TO

I2.-,1-:i..rl

111''

P (11_L.fN"(j I{:l LS	'I :_.: :rr· { c·-1: :\ n -_p_
3212 BR.A.Dl.EY CREEK FK'XY

DUE UPON RECEIPT

3

G

YOUR ORDER NO.

DATE SHIPPED
i1- -2-f?,7,

' SHIPPED VIA

F.O.B. POINT

TERMS

□

QUAN.	UNIT	DESCRIPTION	UNIT PRICE	TOTAL	
I	CASE
1000	TOY-FILLED PLASTIC EGGS	$	/YJ:j	$	ly'9	
I	CASE
1000	CANDY-FILLED PLASTIC EGGS	$	I yq	$	l'lj	

				-	
			SHIPPING	$	$	
		THANK YOU,
FROM THE AYERS FAMILY	TOTAL DUE	$	$	v1t, e>:;	

Please include Customer Number and make checks payable to: Cluy County Sheriff's Office

General Invoice
Cus(orner Copy

_ \I,"'
.

_, "

-•

- ~

ROLLING HILLS	02/02/2024	167	$0,00	02/17/2024	$95.00

"1 ,,-	-  -	'"'	""	Vi'

'

"' "'R  =	*-	=  =	""  _

"'""

'-OESORIP!l'l!fi'N	,. , QUANTITY

PB{Qlll: lJl)M	.GRIGINAILBll.l!)i	''AD11USif:\D	, RAIO·	I 101'.tNmnug,

,,,

•:.	"'h	I	•  •-  '	,  -,	\	~	~	7 ~

OFF DUTY ADMIN JANUARY 2024
OFF DUTY 8CHEDULING FEE

12.00

1.00

$5.000000  EACH

$35,000000  EACH

$60.00	$0.00	$0.00	$60,00

.
"'-Ji:f

$l.l5.00<

$35,00	$0.00	$0,00		$35,00 '

',,
jg

,., ·.,,,........................·....,,..,	:}< DETACH ANll RETURN THE PORnON llELOWWITH YOUR PAYMENT;:>€

Please include Customer Number and make checks payable to: Clay County Sheriff's Office
Invoice Dale Invoice Number

General Invoice
Remit Portion 02/02/2024
167

Customer Number	39

Amount Paid

ROLLING HILLS
3212 BRADLEY CREEK PKWY GREEN COVE SPRINGS, FL 32043

Please include Customer Number and make checks payable to: Clay County Sheriff's Office

CLIENT NAME	INVOICE NUMBER

ROLLING HILLS

CLIENT NUMBER	INVOICE DATE

02/02/2024

CLIENT ADDRESS

QUANTITY

EVENT	DATE	.DESCRIPTION	PERSONNEL	HOURS or	RATE	TOTAL

01/07/24 0000 - 01/07/24	ROLLING
0000	HILLS

Jeff Deese	$

01/07/24 1500 - 01/07/24	4.00
1900

0.00

$ 0.00

, -·,.··~-------·-·-,------- ---- ----•---	••• - ""'--•-----•-•-••	••••n••••••-••-•••••- .,.,. ,--•

!:.VENT TOTAL:	(hrs) 4.00	$ 0,00

2

01/19/24 0000- 01/19/24	ROLLING
0000	HILLS

Jeff Deese	$

01/19/24 1830 - 01/19/24	4.00
2230

0.00

$ 0.00

·-···--- ·· ----- -·-···-

EVENT TOTAL:	(hrs) 4.00	$ 0.00

3

01/26/24 0000 - 01/26/24	ROLLING
0000	HILLS

,Jeff Deese	$	$

01/26/24 1730 - 01/26/24	4.00
2130

0.00

0.00

EVENT TOTAL:	(hrs) 4.00	$ 0.00

INVOICE TOTAL:	(hrs) 12.00	$ 0.00

Rolling Hills
Utility Schedule

Clay Electric Cooperative

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

Jan-24
$	26.41
$ 3,268.00

7755259	3236 BradleyCreekPwky-#1	$	37.00	
7755275	3314 Ridgeview Dr #1	$	41.00	
7755283	2448 Rolling View Blvd	$	78.00	
$ 3,450.41

Vendor#27		
001.320.53800.43000	$	182.41	
001.330.57200.43000	$ 3,268.00	
	$ 3,450.41	

With the cold weather, your electric bill this month may reflect higher than normal energy usage. Setting your thermostat to 68 degrees or lower is recommended for the winter months.

Visit us onllne at ClayElectrlc.com Toll Free: (800)-224-4917		
	Statement Date:	01/25/2024	
	Current Bill Due Date:	02/15/2024	
	Previous Balance	-$22.59	
	No Payment Received	$0.00	
	Balance Forward	-$22.59	
	Current Charges Due 02/15/24	$49.00	

You can track your energy usage and more in your MyClayElectric account.
Members can vote beginning Jan. 29 in the Board of Trustees election by clicking on the Vote Now button after logging in to their MyClayElectric account. Members who prefer a paper ballot can request one by calling

kWh
135
120 +	1,, - /=\; y:._;
105
90
75
60
45
30
16

Monthly Use

Monthly Low

Temp

76

60

46

30

Energy Charge
Power Cost Adjustment
, FLA Gross Receipts Tax Florida State Sales Tax Clay County Sales Tax
Clay Co Public Ser Utility Tax Operation Round Up

99 kWh @ 0.0813
99 kWh @ 0.0200

16

tTotal Current Charges for this Location

} ;.ci
$8.05'
$1.98
$1.08
$3.00
$0.65
$1.57
$0.67
$49.ooJ

2023

2024

800-224-4917. Eligible members who vote by March 11 will be entered into a drawing to win one of 43 bill credits.

This Month

Last Month	This Month
Last Year

Avg Daily High

99
kWh 30days Avg kWh 3

66°F

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

PO Box308
Keystone Heights, FL 32656-0308

Account Number Balance Forward
Current Charges Due 02/15/24 Total Amount Due

7182249
-$22.59
$49.00
$26.41

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

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

IIIIIIIIIIIIIIIIIIIllIll
CLAY ELECTRIC COOPERATIVE
PO BOX308	18

6952 1 MB 0.571
ROLLING HILLS VENTURE LLC 5385 N NOB HILL RD SUNRISE FL 33351-4761

5 6952
C-26

KEYSTONE HEIGHTS, FL 32656-0308
Ih...,,,,,111•'•III IIll I11I111111I, I l II l 11III•'I I l IIII II p,, I'1I

07182249	□□□□□26419

-l

pct-tantNt ssage.•-
with the cold weather, your electric bill this month may reflect higher than normal energy usage. Setting your thermostat to 68 degrees or lower is recommended for the winter months.
You can track your energy usage and more in your MyClayElectric account.
Members can vote beginning Jan. 29 in the Board of Trustees election by clicking on the Vote Now button after logging in to their MyClayElectric account. Members who prefer a paper ballot can request one by calling
800-224-4917. Eligible members who vote by March 11 will be entered into a drawing to win one of 43 bill credits.

Balance Forward

Statement Date:	01/25/2024	
Current Bill Due Date:	02/15/2024	
Previous Balance	$2,830.00	
Payment Received 01/16/24	-$2,830.00	

Current Charges Due 02/15/24

$0.00
$3,268.00

kWh

Monthly Use

Monthly High Monthly Low iW	Temp

24000
21000 +- joj!''l"'"'--,---'·:-
18000
16000
12000
9000
6000

90

-:,Ctirf,tit·s m&:l)e'taif
Access Charcie-
Energy Charge	26,480 kWh @ 0.0600

Power Cost Adjustment	26,480 kWh @ 0.0200
75	Demand Charge	90.400 KW @ 4.3500

$1,588.80
$529.60
$393.24

60

46

$106.50I

1

30

lndiv. Outdoor Light-Large (Qty: 7) lndlv. Outdoor Light-Small (Qty: 15) Individual Pole Charge (Qty: 22) Light PCA

$72.45 <

$77.00 I
$14.96 j

This Month	Last Month

3000				16	FLA Gross Receipts Tax	$73.36	
					Florida State Sales Tax	$198.69	
	Jan  Fob  Mar  Apr  May  Jun	Jut  Aug  Sep	Ool	Nov  Duo  Jon		1 Florida State Sales Tax (6%)	$4.62	
2023				2024	Clay County Sales Tax	$44.03	

, Clay Co Public Ser Utility Tax
This Month	Avg Daily High ' Operation Round Up	,

Last Year	,Total Current_Charges ()r this Location

$84.21•
$0.541
$3,268.oo.J

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

A Touchstone Encrgl Coopcrntivc 1''j-
PO Box 308

Account Number
Current Charges Due 02/15/24 Total Amount Due

7751951
$3,268.00
$3,268.00

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

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

III IIIIIII 111111111111111
CLAY ELECTRIC COOPERATIVE

.

PO BOX 308	18

6951 2 MB 0.571 ROLLING HILLS CDD 5385 N NOB HILL RD SUNRISE FL 33351-4761

5 6951
C-26

KEYSTONE HEIGHTS, FL 32656-0308
Ih11111111I11•11IIII1111111111111"111111•III•11•111111111111•1I

IIII11111l1hI•I111•11,1111111h1 ,I,1111111''III1111••11•1•1•I•11

A 'Timchstnnc Energy"' Cn-opcmtlvc 1•

•••.•Important Mtt$$agea.
With the cold weather, your electric bill this month may reflect higher than normal energy usage. Setting your thermostat to 68 degrees or lower is recommended for the winter months.
You can track your energy usage and more in your MyClayElectric account.
Members can vote beginning Jan. 29 in the Board of Trustees election by clicking on the Vote Now button after logging in to their MyClayElectric account. Members who prefer a paper ballot can request one by calling
800-224-4917. Eligible members who vote by March 11 will be entered into a drawing to win one of 43 bill credits.

Statement Date: Current Bill Due Date:

Previous Balance
Payment Received 01/16/24
Balance Forward
Current Charges Due 02/15/24

01/25/2024
02/15/2024
$40.00
-$40.00
$0.00
$37.00

Rat Sch yle. Q a  tton ;!:,:
GENERAL SERVI.CE-NON DEMAND

.	.

;

&terNo.
151839087

batTi-110'•.·.··; • .: .\...••.· A ai:f• •••••

.	. ••	flievioui"• .' '
01/24/24	1775

kWh	Monthly Use	Monthly High •1	Monthly Low•	Temp

30

26

20

15

10

( .· ._· . •	.. :. ..<  _::earr Sen.,i Detail:>
! Access Charge•
I FLA Gross Receipts Tax Florida State Sales Tax Clay County Sales Tax

t

Clay Co Public Ser Utility Tax Operation Round Up
Total Current Charges for this Location

; •• :j

I

$32.00
$0.82
$2.28
$0.49 ,,
$1.28 f
j
$0.13 :I
$37,00 :•

2023
This Month

Last Month

2024

This Month	Avg Daily High Last Year

0
kWh
30days
/lvgkWh
0

34

kWh 30 days AvgkWh
1

66°F

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

PO Box308

: Account Number
	Current Charges Due 02/15/24 Total Amount Due

7755259
$37.00 •
$37.00 •

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

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

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

1111111111111111111111111
CLAV ELECTRIC COOPERATIVE
PO BOX 308	18
KEYSTONE HEIGHTS, FL 32656-0308
II111111111111111lhh111••111•I'11•"1''1•III•''•''' I'••1•'111ii

With the cold weather, your electric bill this month may reflect higher than normal energy usage. Setting your thermostat to 68 degrees or lower is recommended for the winter months.
You can track your energy usage and more in your MyClayElectric account.
Members can vote beginning Jan. 29 in the Board of Trustees election by clicking on the Vote Now button after logging in to their MyClayElectric account. Members who prefer a paper ballot can request one by calling

kWh

Monthly Use

Monthly Low

Temp

90

76

20

60

15

46

10

30

16

Current Charges for this Location

I
$41.00J

2023

2024

800-224-4917. Eligible members who vote by March 11 will be entered into a drawing to win one of 43 bill credits.

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

Statement Date: Current Bill Due Date:
Previous Balance	, Payment Received 01/16/24
Balance Forward
Current Charges Due 02/15/24

01/25/2024
02/15/2024
$40.00
-$40.00
$0.00
$41.00

Access Energy Charge	31 kWh @ 0.0813		
Power Cost Adjustment	31 kWh @ 0.0200		
FLA Gross Receipts Tax		$0.90.	
Florida State Sales Tax		$2.50,	
Clay County Sales Tax
Clay Co Public Ser Utility Tax		$0.54;
$1.37.	
Operation Round Up		$0.55	

This Month

Last Month	This Month
Last Year

Avg Daily High

	 	

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

Account Number	7755275.	
Current Charges Due 02/15/24	$41.00	
Total Amount Due	$41.00	

PO Box308
Keystone Heights, FL 32656-0308
PAY YOUR BILL 24/7
ONLINE: Check or credit/debit card at ClayElectrlc.com or download the mobile app.

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

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

1111111111111111111111111
CLAY ELECTRIC COOPERATIVE
PO BOX 308	1B
KEYSTONE HEIGHTS, Fl 32656-0308
111.. ,11111111,1,11,1,111,,111,1111,111111•I11,11.11111,.1,111,11

With the cold weather, your electric bill this month may reflect higher than normal energy usage. Setting your thermostat to 68 degrees or lower is recommended for the winter months.

Visit us onllne at ClayElectric.com Toll Free: (800)-224-4917		
	Statement Date:	01/25/2024	
	Current Bill Due Date:	02/15/2024	
	Previous Balance	$74.00	
	Payment Received 01/16/24	-$74.00	
	Balance Forward	$0.00	
	Current Charges Due 02/15/24	$78.00	

You can track your energy usage and more in your MyClayElectric account.
Members can vote beginning Jan. 29 in the Board of Trustees election by clicking on the Vote Now button after logging in to their MyClayEleclric account. Members who prefer a paper ballot can request one by calling
800-224-4917. Eligible members who vote by March 11 will be entered into a drawing to win one of 43 bill credits.

450	---
400 -t,	,,--,,-:
350
300
250
200
150
100
60

90

75

60

46

30

15

2023

2024

kWh	Monthly Use	Monthly Low	Temp

!
I Access

Power Cost Adjustment	351 kWh	0.0200	$7.02	
' FLA Gross Receipts Tax		$1.73	
Florida State Sales Tax		$4.82	
Clay County Sales Tax		$1.04	
Glay Go Public Ser Utility Tax	$2.30
Operation Round Up	$0.55	

! Energy Charge	351 kWh @ 0.0813
@

.

(Total Current Charges for this Location

This Month	Last Month	This Month

Last Year

371
kWh 30 days AvgkWh
12

Avg Daily High

66°F

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

Account Number	7755283	
Current Charges Due 02/15/24	$78.00	
Total Amount Due	$78.00.	

PO Box308
Keystone Heights, FL 32656-0308
PAYYOUR BILL24/7
ONLINE: Check or credit/debit card at ClayEiectrlc.com or download the mobile app.

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

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

IIIIIIIIII 111111111111111
CLAY ELECTRIC COOPERATIVE
PO BOX 308	18
KEYSTONE HEIGHTS, FL 32656-0308
II1••11I1,, 111111Ihh11111I111iIIII II11I1•III•III III111111I11•1I

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

mu ro
f)arnh Sw80liny
F{ollinu Hills CDD c/o GMS LLC 175 1/1/. '.;\IVN Pl.
/ti14
SAINT 11UGUSTINE:., FL 32092

INVOICE
Invoice Number: 2024•271363 Invoice Date: 1/25/2024 Due Date: 2/24/2024

Adv0rtisor
Rollin J Hills CDD c/o GMS Ll.C

CUGtrnner ID
211M'!

Invoice Nol•

!

Lega\#_97360

iPoi/
Notice of Board Spoclal Me_eUnn February 8! 2024

Pub.

!

.L CT· Clay.T.oday

J lnsue	ly r  !AdTltl•  !Ad Size
,Jon 25 j2024 I,	1 Coiomn Inch
J	I

[coi r

/ Black &.Wlli!e
l

irotnl:	$50.40/

Please mail payments to:

Ostee.n Media Group 3513 US Hwy 17
Fleming Island Florida 32003

Affidavit attached to this invoice.

Please call the office at 904-264-3200 if you would like to pay by credit card.

Plense /Al)' from this Invoke. En,nll lor i11 uiries or queslion$ -.lerial(!!1daytodayonlino.corn. Thnnl< yo11 for your ilusinoss.

ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT NOTICE OF BOARD OF SUPERVISORS' SPECIAL MEETING

PUBLISHER AFFIDAVIT CLAYTODAY
l'ublishcd Wccklv Fleming lsbnd, Florida
STATE OF FLORIDA
COUNTY OF CLAY:

Before the under<igned authority personally appeared Hugh Osteen, who on oath says th.tt he is the publisher of the 11Cby Today'' a nC'\vspapcr published weekly at Plcming lsl,.r,d in Clay County, Florida; that the attached cop)' of a.<l\·crdscmcnt
Being a Notice of Special .Meeting

In the matter of February 8, 2024

LEGAL: 97360

1/25/2024

1\ffiant Further :mys that said ''Clay Tocfay,, i n ncwsp;1pcr pu lished at fllcming Island, in said Chy County, Florida, and thrtt the said rww papcr Has hl'rctoforn b('cn continuo1.rsly published in said Clay County, lllorida, Weekly, an<l ha.s been cnt,crcd 11.s Pcdodical matcdal ll'Hl.ltC:r at the post
Office in Orange Park,. in said (J,\y County, Florida, for period of one ye.tr next tn-occcding the first publication of the attached cor,y u[ adrcrtiscm<:nt; and affinnt furtlw.L say th...t he has neither paid nor promised at\)' person) firm or corpor1tioo any discount, rebate, commission or refund for Lhc purpose of securing this advertisement for publicz tion in the srtld newspaper,

8worn to tnc and suhscrihed before tnc 01/25/2024

NOTARYPUBLTC, STATE OF FLORIT)A

JSD US llWY 17 f,Jeming fal:utd FL 32003
Telephone (904) 264-.1200
flAX (904) 264-.1285
E·l\lail: le al@claytodapmline.com Christie \Vay,w chdstil.:@ostccnmcdiagronp.com

m I! .

The Board ol Suporvlsors ('Boan!1 of lhe Roll­ ing Hills Communily Developmenl Dlslflcl "Dis•
I; : mooting of Ula ti

::g:-% 1!i :l!\MJ;,\	I 'R, 61 .

rJr.\i fg\a / t r i il	gg
8

Manager, Govommonfal Management Sorvlc OS, LLC, 475 West Town Piece, Sulle 114, SI. Augusllne, Fla,lda 32092, Ph: (904) 940-5050 ("Olslficf Managers 0/ffw"), during normal busi­ ness hours.
lhe meeting ls open to \ho publlo and wl\l bo
conducted In accordance wllh tho provisions ol Florida law. Tho mooting may bo continued lo
::f•a Bo !1 0 g ! t:	!
when Boord Supe1 w,s or District Stall msy parilclpale by spenkortelephone.
rhg':n	iu 3s1 1<l?; G f	l:

i!i .1 f firtJ'r:1	u:g:

cal Impairment should contact tho Dlslrlol Man-
f,,9	!i ! OJ

f."

Impaired, please contact \ho Florida Relay Ser vice by dialing 7-1-1! or t-000-955-8771 (TTY) I 1-ll00-955-8770  oo), far aidIncontacting lho
;r ! 1!Ti do f ·to appeal any decls!on mndo by Iha Board \'iilh rospocl to any mutter

!:m t

-cons!dorcd al Iha meoling is advised thol per son will nood n record of proceedings and !hat according!y, lho person may neod to onsuro lhal o verbalim record of the p1()oeecll s Is niade, 18c1!ha8pp :Pi1:?tb/b ad enco upon
MorlleeGiles Dlstrlcl Manngor
Legnl 97360 Published 1/26/2024 In Clny County's ClayTodny newspnper

COMCAST	Account Number 8495 74123 1221031

Hello Rolling HiUs Ameni Center,

Thanks for choosing Comcast Business.

Billing Date Feb 04, 2024

Services From	Page
Feb 14, 2024 to Mar 13, 2024	1of 4

Previous balance		$321.26	
Payment - thank you	Jan 29	-$321.26	
Balance forward		$0.00	
Regular monthly charges	Page 3	$315.00	
Taxes, fees and other charges	Page 3	$6.26	
New charges		$321.26	

p!oir1
This page gives you a quick summary of your monthly bill. A detailed breakdown of your charges begins on page 3.
Any payments received or account activity after Feb 04, 2024 will show up on your next bill.
View your most up-to-date account balance at business.corncast. com/ rnyoccount.

Nc ed help?
Visit business.corncClst.corn/help or see page 2 for other ways to contact us.

Detach the bottom portion of this bill and enclose with your payment	Please write your account number on your check or money order

Do not include correspondence with payment

1100 NORTHPOINT PKWY W PALM BCH FL 33407-1937
96330310 NO RP 04 20240204 NNNNNNNY 0000585 0003

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

111111,1111,1111,h•1111111l11IIIII1•111hII1"•1•hI•h111111I1I

Account number Payment due
Please pay

Amount enclosed

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

8495 74 123 1221031
Feb 25, 2024
$321.26
$
Make checks payable to Comcast Do not send cash

1I111h111•11111111'1111111,1111I11I111111111•1111111111,111111I1

849574123122103100321265

COMCAST		Account Number 8495 741231221031

Internet: Fast, reliable internet on our Gig-speed network
TV: Keep your employees informed and customers entertained
Voice Numbers: (904)531-9238

Visit busi11c:,,s.comcci,;L.comh,·1ynccmmt for more details

/( ,( jl\/;

('1\;ir, (li ,1:1;11111

TV Standard
Business Video.

$59,95

Billing Date Feb 04, 2024

Services From
Feb 14, 2024 to Mar 13, 2024

Page
3 of 4

TV Adapter	$0.50	
111cl1 J(		
Service To Additional TV	$38,75	
With TV Adapter. Qty 5@ $7.75 each

Equipment Fee	$16.95	

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

Regulatory Cost Recovery Federal Universal Service Fund

$6.00

$6.00
$34.00
$11.50

$2.56
$3,70

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 March 31, 2024, TV Japan is ceasing operations and will no longer be available with Xfinity and Comcast Business. The monthly charge for this channel will be removed from your bill.

OA.•'.l"Jf't'l1n J\.lr\ DD r.A ')('\'JA(V)nA l\.ll,.l!,.IP..11\11\tP\IV nnnm::;m:; nnn'=l

Great news: There is a new Xfinity Store located at 840 Nautica Drive, Suite 107, Jacksonville, FL 32218. Open: Monday - Saturday 9AM - 8PM, Sunday 10AM - 6PM. This store supports all your Xfinity needs. Find the closest store to you at :<.finity:-:tor,-,s.co1'f1.

Recent and Upcoming Programming Changes: Information on recent and upcoming programming changes can be found ot xfinily.r;orn/prncJ1nmmi11qc.l1cmqcs/ or by colling 866-216-8634.

JJ\J11l

Starter
Business Internet. Static IP -1
Voice Line Business Voice,
Voice Mail Service

$71.95

$19.95
$44.45

$5.00

Jeffrey Deese
4990 Windmill Court
Middleburg, FL 32068
904-219-0579
i!J_geese@claysheriff.com

INVOICE DATE DATE:2-4-24

TO:
Rolling Hills Community Development District 3212 Bradley Creek Blvd.
Green Cove Springs, FL 32043

FOR:
Property Manager

DATE WORKED
----
2-4-24	
DESCRll'TION	TIME IN/OUT	
HOURS	
RATE	
AMOUNT
·---··--
200.00	
	Neighborhood Patrol/ Security		4.0	50.00		
-	·------
Patrolled entire development					
	Checked amenity area, clubhouse area					
!	Checked both construction areas					
	Patrolled entire development.					

----i-,	Made contact with construction workers in rear putting in new sidewalk					
	Rained entire shift.					

	
-					

E						

DEPUTY SIGNATURE:	TOTAL	200.00	

Make all checks payable to Jeffrey Deese

.Jeffrey DeEise
4990 Windmill Court
Middleburg, FL 32068
904-219-0.579
iadeese@claysheriff.com

INVOICE DATE DATE:2-9-24

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

-
J1MOUNT

i

I

2-9-24

Neighborhood Patrol/ Security

4.0

50.00

200.ool
I

Patrolled entire development

Checked amenity area, clubhouse area Checked both construction areas Patrolled entire development.
Checked the area on side of highway,

Two traffic stops on side area, one in rear cohstruction,

;

DEPUTY SIGNATURE:

TOTAL

200.00

Make all checks payable to Jeffrey Deese

Jeffrey Deese
4990 Windmill Court
Middleburg, FL 32068
904-219-0'379
i,1deese@claysheriff.com

INVOICE DATE DATE:1-26-24

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	
Af_vlOUNT	·1
I
I
--l
I	
1-26-24	Neighborhood Patrol/ Security		4.0	50.00	200.00		
-	Patrolled entire development						
I	Checked amenity area, clubhouse area						
	Checked both construction areas						
	Patrolled entire development.						
	Returned to front of clubhouse						
	Traffic stop on main entrance road						
	Contact with walker in construction area, he was a resident						
..					

·-		

f---·----							

							
							
DEPUTY SIGNATURE:	TOTAL	200.00		

-

Make all checks payable to Jeffrey Deese

GF 

-·r

GFL Environmental 26777 Central Park Blvd
Suite 255
-.,=v,-c-c.,-cc,m-, "' ', Southfield Ml 48076

P: (904) 760-5880

CUSTOMER#: INVOICE#: INVOICE DATE:
TOTAL AMOUNT DUE: REF/PO#:

UG103664 UG0000126092 01/19/2024
$814.76

Page 1 of 1

DUE DATE:
Due Upon Receipt

lr.i'1

DATE	DESCRIPTION	REFERENCE	RATE	QTY	AMOUNT	
	(0000)					
1/19/24	CLAY COUNTY FRAN FEE 16.3% at 16.300% on $6.50				$1.06	
	SITE TOTAL				$1,06	
	(0001)					
	ROLLING HILLS CDD					
	3212 BRADLEY CREEK PKWY, GREEN COVE SPRINGS FL					
	Serv #001 COMM FL WASTE PERM SYD					
1/19/24	TRASH STANDARD SERVICE		$437.76	1.00	$437.76	
	Feb 01/24 - Feb 29/24					
1/19/24	FUEL SURCHARGE				$256.31	
1/19/24	CLAY COUNTY FRAN FEE 16.3% at 16.300% on $694.07				$113.13	
	SITE TOTAL				$807.20	
	(0000)					
1/19/24	ADMIN FEE	SC216011			$6.50	
	SITE TOTAL				$6,50	
Notes:				
Due to increased costs, your next invoice may reflect a price increase,			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

$814.761

$814.76

$0.00

$0.00

$0.00	$814.76	_	

Please return bottom portion with your payment. Include customer and invoice numbers on check or money order.

GFL Environmental 26777 Central Park Blvd Suite 255
Southfield Ml 48076
P: (904) 760-5880

CUSTOMER#:	UG103664
INVOICE #:	UG0000126092
INVOICE DATE:	01/19/2024
TOTAL AMOUNT DUE:	$814.76

DUE DATE: Due Upon Receipt AMOUNT OF REMITTANCE:

I './	

-

$	9:</	•1
1	

PLEASE REMIT PAYMENT TO:

14829996-828-1 1 1 '*'*'*''*'"AUTO"MIXED AADC 270
•1•11111•11111•11111111•1111l11l1111111111111111111111l111111IIII
m ROLLING HILLS COD

1III

11 II1

1111

1,,111I1I11I11111111111I1111II11I111

I1II•I111

1111111

5385 N NOB HILL RD SUNRISE FL 33351-4761

GFL ENVIRONMENTAL PO BOX 555193
DETROIT Ml 48255-5193

□□555193UGOOOD12609200103664□□□□□□□□□814765

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

Invoice

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

Invoice #: 259 Invoice Date: 12/5/23
Due Date: 12/5/23 Case:
P.O. Number: C BUSS 1242

Description	Hours/Qty	Rate	Amount

Pool 'Chemicals - Trichlor		4.38	4.38
2,to/6 3,06	
Pool Chemicals - Liquid Bleach		24,70		
Pool Chemicals - Muriatic Acid		3.06		

Total	$32.14	
Payments/Credits	$0.00	
Balance Due	$32.14	

Grau and Associates
951 W. Yamato Road, Suite 280 Boca Raton, FL 33431- www.graucpa.com

Phone: 561-994-9299	Fax: 561-994-5823

Rolling Hills Community Development District 5385 N Nob Hill Road
Sunrise, FL 33351

Invoice No.	 25041 Date	01/29/2024

SERVICE	AMOUNT

Project: Arbitrage - Series 2015 A-1 FYE 11130/2023 Arbitrage Service
$	600.00

Subtotal:	6Q0 Q0

Project: Arbitrage - Series 2015 A-2 FYE 11/30/2023 Arbitrage Services

$	600.00

Subtotal:	6QQQQ

Total	1,200.00

Current Amount Due	$	1,2QQ QQ

0 -30
1,200.00

31-60
0.00

61 • 90	91 • 120
0.00	0.00
Payment due upon receipt.

Over 120
0.00

Balance
1,200.00

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

Federal ID 47-0597598

Januaiy 31, 2024

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

ACH/Wire Transfer Remit To:
ABA #104000016
First National Bank of Omaha
Kutak Rock LLP
NC # 24690470
Reference: Invoice No. 3342499 Client Matter No. 17523-1
Notification Email: eftgroup@kutakrock.com

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

St. Augustine

Invoice No. 3342499
17523-1

Re:	General
For Professional Legal Services Rendered

12/02/23	G. Lovett	0.30	75.00

Perform	legislative	monitoring activities

12/04/23	K. Buchanan	0.30	96.00	Review	correspondence  regarding	
12/05/23	K. Buchanan	1.10	352.00	board members
Prepare	agreement	for	pool	
				resurfacing; confer with Soriano	
12/12/23	K. Buchanan	0.20	64.00	Review	correspondence  regarding	
12/14/23	K. Buchanan	0.40	128.00	construction requisitions
Perform meeting follow up	
12/14/23	J. Gillis	0.30	46.50	Receive and review revised proposal
for pool resurfacing; review and revise pool resurfacing  agreement	

12/18/23	
K. Buchanan	
0.30	
96.00	with Crown Pools
Review agreement for deck repair	

12/18/23	
J. Gillis	0.50	
77.50	work
Draft agreement with All Weather	
Contractors	for	deck	renovation services

PRIVILEGED .<\ND CONFIDENTIAL
ATTORNEY-CLIENT COMMUNICATION AND/OR WORK PRODUCT

KUTAK ROCK LLP
, Rolling Hills CDD January 31, 2024
Client Matter No. 17523-1 Invoice No. 3342499
Page 2

12/19/23	J. Gillis	0.10	15.50	Review and revise board supervisor	

12/28/23	
K. Jusevitch	0.30	46.50	email list for Capitol Conversations
Correspond with district manager;	
12/29/23	K. Buchanan	0.30	96.00	record deed and confer with Gillis Review outstanding action items	

TOTAL HOURS	4.10

TOTAL FOR SERVICES RENDERED TOTALCURRENTAMOUNTDUE

$1,093.00
$1,093.00

PRNILEGED AND CONFIDENTIAL
ATTORNEY-CLIBNT COMMUNICATION AND/OR WORK PRODUCT

E\P, DATE

	MAKE CHECK PAYABLE JO·	
vJ,.
JIJlt:.f.:! ,:. ,!'.'.!';·'f!'..

Post Office Box 20122 Tampa, FL 33622-0122
(904) 262-5500

ADDRESSEE

□

Please check if address below is incorrect and 1i>dicale change on rt?llersi'7 side

ROLLING HILLS CDD
FREDDIE OCA ( Riverside Management 3212 Bradley Creek Pkwy
Green Cove Springs, FL 32043

00000000068777001000000015965900000005350090

ACCOUNT NUMBER	DATE	BALANCE
718674	• 2/13/2024	$535.00

The Lake Doctors
Post Office Box 20122 Tampa, FL 33622-0122

Please Return this invoice with your payment and notify us of any changes to your contact information.

ROLLING HILLS CDD	3212 BRADLEY CREEK PKWY, GREEN COVE SPRINGS, FL	ST AUGUSTIN
Invoice Due Date	3/14/2024	Invoice	1852975	PO#	

Invoice Date	
Description	
Quantity	
Amount	
Tax	
Total		

2/13/2024	Water Management - Monthly	

$535.00	

$0.00

Credits

Adjustment	

$535.00	

ROLLING HILLS COD				

Pond#l: Inspected pond/outfall. Added pond dye. Water level is below normal. Pond looks Good!				
Pond#2: Inspected pond/outfall. Added pond dye. Water level is below normal. Pond looks Good!				
Pond#3: Inspected pond/outfall. Water level is below normal. Pond looks Good!				
Pond#4: Inspected pond/outfall. Water level is below normal. Pond looks Good!				
Please provide remittance information when submitting payments,			$0.00	
otherwise payments will be applied to the oldest outstanding invoices.			
$0.00	
			AMOUNT DUE	
Total Account Balance including this invoice:	$535.00	I  This Invoice Total:	$535.00
Click the "Pay Now" link to submit payment by ACH

Customer#:
Portal Registration#: Customer E-mail(s): Customer Portal Link:

718674
24822364
OPS@RMSNF.COM,rhmanager@riversidemgtsvc.com www.lakedoctors.com/contact-us/

Corporate Address 4651 Salisbury Rd, Suite 155
Jacksonville, FL 32256

Set Up Customer Portal to pay invoices online, set up recurring payments, view payment history, and edit contact information

Orange Environmental Services
P. 0. Box 187
Orange Park, FL 32067-0187
904-272..:1284	Page 1 of 1	Page 1 of 1

RIVERSIDE MGMT SERVICE INC ROLLING HILLS
3212 BRADLEY CREEK PKWY
GREEN COVE SPRINGS, FL 32043-7060

1/26/2024	1/26/2024

1/8/2024	647708	647708	Qty Pest Control	355.00	355.00	647708	355.00

355.00	0.00	0.00	0.00	355.00		/\IV!OUNT DUE

355.00

 

AMOUNT
nEMffTEn

•BALANCE IS DUE BY FEBRUARY 10, 2024 .. WE APPRECIATE YOUR BUSINESS•

K&K White LLC
DBA Pinch A Penny 242
9715 Crosshill Boulevard, #105
Jacksonville, FL 32222 store242@pinchapenny.com

BILLING INVOICE

Invoice Date:	04/27/23	
Client Code	2289	
Invoice#	6809	

Rolling Hills HOA
3212 Bradley Creek Pkwy

Green Cove Springs	FL	32043

Item Department

Quantity		Description Resurface/Pool Reno Labor

Price	Amount
900.00	$900.00

repair on Zero entJy	Total	$900.00

To ensure proper credit to your account, indicate amount paid and check number on slip, then detach and mail slip with your payment.

Invoice Date
04/27/23

Client Code
2289

Amount Due
$900.00

Amount Paid

Check#

Client Info:
Rolling Hills HOA
3212 Bradley Creek Pkwy
Green Cove Springs  FL	32043

Thank You! We Greatly Appreciate Your Business!!

PINCH A PENNY #242
9715 Crosshill Boulevard, #105
Jacksonville, FL 32222

Terms	Net20	
Due Date	1112912023	
PO#		
Delivery Ticket #	Sales Order #1346600	
Delivery Date	11m2023	
DeI' ,very Locaf1on	Rolling Hills COD Pool Main	
Customer#	13ROL025	
AZ License#	#331721	

1707 Townhurst Dr
Houston TX 77043 ar@poolsure.com
800-858-POOL (7665)
www.poolsure.com

Invoice	Date
Invoice#

11/9/2023
131295618763

BIii.To	.		
Rolling Hills COD
3212 Bradley Creek Blvd. Middleburg FL 32043		
		
Ship.To	Rolling Hills CDD Pool
3212 Bradley Creek Parkway Green Cove Springs FL 32043	
LATE FEE: This constitutes notice under the truth in lending act that any accounts remaining unpaid after the due date are subject to 1 1/2% per month late charge and attorney fees.	
Item.ID	..	Item·	Quantity	Units	Rate	Amount	
160-050
Fuel Surcharge	Pool Acid bulk by Gallon Fuel/EFS	15
1	gal ea	3.50
55.00	52.50
55.00	

Subtotal Shipping Cost (FEDEX GROUND)
Tax Total Amount Due

107.50
0,00
8.06
115.56
$115.56

Remittance Slip

Customer
13ROL025
Invoice#
131295618763

III1111111111111111111111111
131295618763

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

$115.56

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

Case:
P.O. Number:

1.330 57200.46100 Janitorial Services - February 2024 (1.330.572QOi 6,701)•·PoorM;;iintenarice $ rvlcli/s>• •:Fet;,ru r)i'2024•• 1.330.57200.46700 • Pool Maintenance Services - Febru'ary 2024 Credit
•1';s2ci;5 00l34QOO :c,c>nir o(:P.4rnJ.nls@tlbn}•-.febl'.iJqrf2q24../.L  •,i '·
1.330.57200.34000 - Facility Management - Rolling HIiis • February
2024
!,p6ol.Qh_e1J1lq lsi ;;frlc l9r/  / > ) ' > •  -.--
Pool Chemicals • Phosphate Remover

,-·,-.··---·

irii µnf	

1,224.50
-f;;3·02:: •--·
-1,302.25
• >;•J2,<i$glt7:, <' 2,055J7
5,630.67	-	5,630.67
•< (,.'JZ4i o '- ->	1,1,4;90 ·••
10.18	• 10.18

Total	$9,095.42	
Payments/Credits	$0.00	
BJJlance Due	$9,095.42	

BIii To:
Rolllng HIiis ODD
475 West Town Place
Sulte 114
St. Augustine, FL 32092

Case:
P.O. Number:

Description Facility Assistant through January 2024
C)U \, ") u (J,  ':;, I,) c, 0, ·y \ I (> 0

Hours/Qty	Hate	Amount
--------	- T""'"°'-----.-	--
9.81	26,50	259,97

	Total	$259.97	
	Payments/Credits	$0.00	
	Balance Due	$259.97	

	ROLLING HILLS COD

FACILITY ASSISTANT		
Qty,/Hours	Description		Amount	

9.81	
Facility Assistant	
$	26.50  $	
259.97	
	
Covers Period: January 2024

G L ti  001.300.57200.34100			

TOTAL DUE:	 $	259.97 

RMS	ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT ASSISTANT MANAGER BILLABLE HOURS
	FOR THE MONTH OF JANUARY 2024	

	Hours	Employee	Description	
1/17/24	3.53	L.B.	Completed daily checklist, returned calls and emails	
1/27/24	6.28	L.B.	Completed dally checklist, returned calls and emails	
	9.81			

January 2024	1

	Invoice	

Invoice #:	
480	
Invoice Date:	2/13/2024	
Due Date:
case:
P.O. Number:	2/13/2024	

Rl.verside Management Services, Inc
9655 f=lorlda Mining Blvd. W.
Building 300, Suite 305
Jacksonvllle, FL 32257

BIii ·ro:
Rolling Hills CDD
475 West Town Place Suite 114
St Augustine, FL 32092

Description	Hours/Qty	Rate	Amount

371.78

371.78

Total Payments/Credits Balance Due

$37i.78
$0.00
$371.78
/J\ \ \,/\
c{/' -

'Set up and Site Management	 			
Site Staff
Mileage	 	

gift cards		112.62 
	11_72. 0 	

;Totals		·Totals	$196.59

Actual

canct-;	 	j175.19  i

Totals	$175.19	:Totals

:7·\dA
g\. \():'-'

-T

-

-

.		Southeast Fitness Repair 14476 Duval Place West #208
Jacksonville, FL 32218
I
rJUT'<EAST >tTIIESS QtP/,IP.

Invoice #103497
Invoice Date: 1/19/2024

Account #100545 Rolling Hills Amenity Center - ON HOLD $

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	
3212 Bradley Creek Pkwy, Green Cove Springs, FL 32043			
1/19/2024 PM: Quarterly	1.00 Ea	$0.00 I 1 Ea	$0.00	
Quarterly scheduled preventative maintenance			
-  Product: PM: Elliptical, Cross-trainer, ARC, AMT	2.00 Ea	$30.00 I Ea	$60.00		
- Product: PM: Recumbent, Upright Bicycle	1.00 Ea	$20.00 I Ea	$20.00		
-  Product: PM: Single-Station	4.00 Ea	$10.00 / Ea	$40'.00		
-  Product: PM: Treadmill	2.00 Ea	$30.00 I Ea	$60.00		
-  Product: Travel <60 miles w/t	1.00 Ea	$90.00 I Ea	$90.00		
		Subtotal:	$270.00		
		Tax:	$0.00		
		Total:	$270.00		
		Amount Paid:	$0.00		
		Balance Due:	$270.00		

Payment is due within 30 days of invoice date.
Please be advised that payments not received within 45 days from the date of this invoice will incur a 3.5% late fee.

Thank you for your business!

Billing Receipt - Please Return With Payment Remittance

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

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

Account

Invoice# Date
Amount Paid Check Number

[100545] Rolling Hills Amenity Center - ON HOLD $

103497
Friday, January 19, 2024

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

 	
Outdoor Services

Invoice
Invoice#: 202266 Date: 01/28/2024

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

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

Description	Quantity	Price	Ext Price	
January 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

Corporate Trust Services EP-MN-WN3l
60 Livingston Ave. St. Paul, MN 55107

Invoice Number: Account Number: Invoice Date: Direct Inquiries To: Phone:

7202241
256484000
01/25/2024
Schuhle, Scott A (954)-938-2476

Rolling Hills Community Dev Dist ATTN District Manager
5385 N Nob Hill Rd Sunrise, FL 33351 United States

ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT
CAPITAL IMPROVEMENT REVENUE REFUNDING BONDS, SERIES 2015A-1

	Tile following is a statement of transactions pertaining to your account. For further infonnation, please review the attached.
STATEMENT SUMMARY

PLEASE REMIT BOTTOM COUPON PORTION OF THIS PAGE WITH CHECK PAYMENT OF INVOICE.

TOTAL AMOUNT DUE	$2,693.75

All invoices are due upon receipt.

Please detach at perforation and retum bottom portion of the statement with your check, payable to U.S. Bank.

Invoice Number: Account Number: Current DLte:

7202241
256484000
$2,693.75

Direct Inquiries To: Phone:

Schuhle, Scott A (954)-938-2476

ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT
CAPITAL IMPROVEMENT REVENUE REFUNDING BONDS, SERIES 2015A-1

Wire Instructions:
U.S. Bank
ABA # 091000022
Acct # 1-801-5013-5135
Trust Acct# 256484000
Invoice# 7202241 Attn: Fee Dept St. Paul

Please mail payments to:
U.S. Bank CM-9690
PO BOX 70870
St. Paul, MN 55170-9690

Invoice Number:	7202241	
Invoice Date:	01/25/2024	
Account Number:	256484000	
Direct Inquiries To:	Schuhle, Scott A	
Phone:	(954)-938-2476	

Corporate Trust Services EP-MN-WN3L
60 Livingston Ave. St. Paul. MN 55107

ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT
CAPITAL IMPROVEMENT REVENUE REFUNDING BONDS, SERIES 2015A-1

Accounts Included	256484000 In This Relationship:

256484001	256484002	256484003	256484004

CURRENT CHARGES SUMMARIZED FOR ENTIRE RELATIONSHIP

Detail of Current Charges	Volume	Rate	Portion of Year	Total Fees	

04200 Trustee	
1.00	
2,500.00	
100.00%	
$2,500.00	
Subtotal Administration Fees - In Advance 01/01/2024 - 12/31/2024	$2,500.00	

Incidental Expenses 01/01/2024 to 12/31/2024	
2,500.00	
0.0775	
$193.75	
Subtotal Incidental Expenses			$193.75	
TOTAL AMOUNT DUE			$2,693.75	

The fees shown on this Invoice are reflective of the most recent fee schedule or notice of fee adjustment provided by U.S. Bank.
Page 2 of 2

Corporate Trust Services EP-MN-WN3L
60 Livingston Ave. St. Paul, MN 55107

Invoice Number: Account Number: Invoice Date: Direct Inquiries To: Phone:

7201297
242167000
01/25/2024
Schuhle, Scott A (954)-938-2476

Rolling Hills Community Dev Dist ATTN District Manager
5385 N Nob Hill Rd Sunrise, FL 33351 United States

ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT CAPITAL IMPROVEMENT REVENUE REFUNDING BONDS
SERIES 2015A-2 (SENIOR LIEN) AND 20158 (SUBORDINATE LIEN)

	The following is a statement of transactions pertaining to your account. For further infonnation, please review the attached.
STATEMENT SUMMARY

PLEASE REMIT BOTTOM COUPON PORTION OF THIS PAGE WITH CHECK PAYMENT OF INVOICE.

TOTAL AMOUNT DUE	$2,693.75

All invoices are due upon receipt.

Please detach at perforafion and return bottom portion of the statement with your check, payable to U.S. Bank.

Invoice Number: Account Number: Current Due:

7201297
242167000
$2,693.75

Direct Inquiries To: Phone:

Schuhle, Scott A (954)-938-2476

ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT
CAPITAL IMPROVEMENT REVENUE REFUNDING BONDS
SERIES 2015A-2 (SENIOR LIEN) AND 20158 (SUBORDINATE LIEN)

Wire Instructions:
U.S. Bank
ABA # 091000022
Acct# 1-801-5013-5135
Trust Acct# 242167000
Invoice # 7201297 Attn: Fee Dept St. Paul

Please mail payments to:
U.S. Bank CM-9690
PO BOX 70870
St. Paul, MN 55170-9690

Invoice Number:	7201297	
Invoice Date:	01/25/2024	
Account Number:	242167000	
Direct Inquiries To:	Schuhle, Scott A	
Phone:	(954)-938-2476	

Corporate Trus1 Services EP-MN-WN3L
60 Livingston Ave. SI. Paul, MN 55107

ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT
CAPITAL IMPROVEMENT REVENUE REFUNDING
BONDS
SERIES 2015A-2 (SENIOR LIEN) AND 20.158 (SUBORDINATE LIEN)

Accounts Included	242167000 In This Relationship:

242167001	242167002	242167003	242167004

CURRENT CHARGES SUMMARIZED FOR ENTIRE RELATIONSHIP

Detail of Current Charges	Volume	Rate	Portion of Year	Total Fees	

04200 Trustee	
1.00	
2,500.00	
100.00%	
$2,500.00	
Subtotal Administration Fees - In Advance 01/01/2024 - 12/31/2024	$2,500.00	

Incidental Expenses 01/01/2024 to 12/31/2024	
2,500.00	
0.0775	
$193.75	
Subtotal Incidental Expenses			$193.75	
TOTAL AMOUNT DUE			$2,693.75	

The fees shown on this invoice are reflective of the most recent fee schedule or notice of fee adjustment provided by U.S. Bank.
Page 2 of 2

2/3

Corporate Trust Services EP-MN-WN3L
60 Livingston Ave. St. Paul. MN 55107

Invoice Number: Account Number: Invoice Date: Direct Inquiries To: Phone:

7201262
241587000
01/25/2024
Schuhle, Scott A (954)-938-2476

Rolling Hills Community Dev Dist ATTN District Manager
5385 N Nob Hill Rd Sunrise, FL 33351 United States
ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT
CAPITAL IMPROVEMENT REVENUE REFUNDING BONDS, SERIES 2015A-3

	The following is a statement of transactions pertaining to your account. For further infom,ation, please review the attached.
STATEMENT SUMMARY

PLEASE REMIT BOTTOM COUPON PORTION OF THIS PAGE WITH CHECK PAYMENT OF INVOICE.

TOTAL AMOUNT DUE	$2,693.75

All invoices are due upon receipt.

Please detach at perforation and return bottom portion of the statement with your check, payable to U.S. Bank.
ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT

Invoice Number: Account Number: Current Due:

7201262
241587000
$2,693.75

Direct Inquiries To: Phone:

Schuhle, Scott A (954)-938-2476

CAPITAL IMPROVEMENT REVENUE REFUNDING BONDS, SERIES 2015A-3

Wire Instructions:
U.S. Bank
ABA # 091000022
Acct# 1-801-5013-5135
Trust Acct# 241587000
Invoice # 7201262 Attn: Fee Dept St. Paul

Please mail payments to:
U.S. Bank CM-9690
PO BOX 70870
St. Paul, MN 55170-9690

b	Corporate Trust Services

3/3

Invoice Nllmber:	7201262	
Invoice Date:	01/25/2024	
Account Number:	241587000	
Direct Inquiries To:	Schuhle, Scott A	
Phone:	(954)-938-2476	

EP-MN-WN3L
"	60 Livingston Ave. ROLLING HILLS COMMUNITY DEVELOPMfNful. MN 55107 DISTRICT
CAPITAL IMPROVEMENT REVENUE REFUNDING BONDS, SERIES 2015A-3

Accounts Included	241587000 In This Relationship:

241587001	241587002

241587003	241587004

241587006

CURRENT CHARGES SUMMARIZED FOR ENTIRE RELATIONSHIP

Detail of Current Charges	Volume	Rate	Portion of Year	Total Fees

04200 Trustee	1.00	2,500.00	100.00%
Subtotal Administration Fees - In Advance 01/01/2024 - 12/31/2024

$2,500.00
$2,500.00

Incidental Expenses 01/01/2024 to 12/31/2024	2,500.00	0.0775	$193.75	
Subtotal Incidental Expenses			$193.75	
TOTAL AMOUNT DUE			$2,693.75	

The fees shown on this invoice are reflective of Ille mos! recent fee schedule or notice of fee adjustment provided by U.S. Bank.
Page 2 of 2

Rolling Hills
Utility Schedule

Clay County Utility Authority

Account#	Service Address	Jan-24	
00244868	3212-1 Bradley Creek Pkwy-Reim	$	149.56	
00244869	3212-2 Bradley Creek Pkwy- Reim	$	1,448.64	
00253042	3212-3 Bradley Creek Pkwy- Irr	$	609.51	
00256584	3215-2 Bradley Creek Pkwy- Irr	$	148.64	
00260347	3212-4 Bradley Creek Pkwy-Residents Club	$	337.14	
		$	2,693.49	

Vendor#16		
001.320.53800.43100	$	2,356.35	
001.330.57200.43100	$	337.14	
	$	2,693.49	

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

Bill Date: 02/08/2024	Customer#: 00244868 Route#: MC13020732

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

Base Charges (Prepaid)	02/08/24 to 03/08/24	$0.00	
Consumption Charges	Tier 1	0.0	X	0.00	$0.00	
Proration Factor: 0.0000	Tier2	0.0	X	0.00	$0.00	
	Tier3	0.0	X	0.00	$0.00	
	Tier4	0.0	X	0.00	$0.00	
Alternative Water Supply	Surcharge				$0.00	

Base Charges (Prepaid)					
$0.00	
Consumption Charges		0.0	X	0.00	$0.00	

Water lawns during early morning hours before 1O am or after 4 pm, when temperatures and winds are lower.
Know your Days: During Eastern Standard Time, you should water one day per week.

Homes with odd numbered addresses should water on Saturday. Homes with even numbered addresses should water on Sunday. Commercial properties should water on Tuesday.

Florida's water is worth saving! To learn more about saving water and money on your utility bill, visit https:// www.sjrwmd.com/water-conservation/.

Meter Number	Meter Size	Read Date	Days Billed	Previous Reading	Current Reading	Current Usage	
68272411	2	02/02/24	35	73914	73914	0	
Base Charges (Prepaid)					$148.64	
Consumption Charges	Tier 1	0.0	X	0.92	$0.00	
Proration Factor: 1.1667	Tier 2	0.0	X	1.79	$0.00	
	Tier3	0.0	X	2.71	$0.00	

Please pay $148.64 by 2/29/2024 to avoid a $3.30 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.
Your last payment of $148.64 was posted to your account on 01/26/2024.

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

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

$0.00
$0.00
$0.00

$148.64
$0.00
$0.00
$148.64

Please return this portion with payment

 

ROLLING HILLS COD

3212 -1 Bradley Creek Pkwy Reclaimed Irrigation

Customer #:00244868 Route #:MC13020732
Route Group:20

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

02/08/24
$148.64
02/29/24
$0.00
$0.00
$148.64

	

AYC0207B	2000000995 54/1

I 1111111111I11111II1111111111h11111111I1111111111111I1 1111111111

1176 Old jenninw, Ro,11L Middklrnrg, Jforida :52068 Plca..,c vLit u mi the wch at w;,vw.dayu,ilily.my
I lours: Monday  Friday, 8afll- '1pm Phone: )(H-2/2- '59')')

[2/5]

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

Bill Date: 02/08/2024	Customer #: 00244869 Route#: MC13020734

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

Base Charges (Prepaid)	02/08/24 to 03/08/24	$0.00		
Consumption Charges	Tier 1	0.0	X	0.00	$0.00	
Proration Factor: 0.0000	Tier 2	0.0	X	0.00	$0.00	
	Tier3	0.0	X	0.00	$0.00	
	Tier4	0.0	X	0.00	$0.00	
Alternative Water Supply	Surcharge				$0.00	

Base Charges (Prepaid)					
$0.00	
Consumption Charges		0.0	X	0.00	$0.00	

Meter	

Meter	

Read	

Days	

Previous	

Current	

Current		
Number	Size	Date	Billed	Reading	Reading	Usage		
91332609	2	02/02/24	35	7334	7334	0		
Base Charges (Prepaid)				$148.64	
Consumption Charges	Tier 1	0.0	X	0.92	$0.00	
Proration Factor: 1.1667	Tier 2	0.0	X	1.79	$0.00	
	Tier3	0.0	X	2.71	$0.00	

Water lawns during early morning hours before 10 am or after 4 pm, when temperatures and winds are lower.
Know your Days: During Eastern Standard Time, you should water one day per week.
Homes with odd numbered addresses should water on Saturday. Homes with even numbered addresses should water on Sunday. Commercial properties should water on Tuesday.

Florida's water is worth saving! To learn more about saving water and money on your utility bill, visit https:// www.sjrwmd.com/water-conservation/.

Please pay $148.64 by 2/29/2024 to avoid a $3.30 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.
Your last payment of $539.86 was posted to your account on 01/26/2024.

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

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

$0.00
$0.00
$0.00

$148.64
$0.00
$0.00
$148.64

Please return this portion with payment

ROLLING HILLS COD

Clay County Uti!:tv 1\ulhority
\i 76 Old JGnnings Road Middleb11ry, florida 320r>d

Customer #:00244869 Route #:MC13020734

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

02/08/24
$148.64
02/29/24
$0.00
$0.00
$148.64

3212 -2 Bradley Creek Pkwy Reclaimed Irrigation

Route Group:20

	

AYC0207B	2000000996 54/2

11111111111I111•1II111111111I1111111I1I I1111111.. 11111•1111111111

[3/5]

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

Bill Date: 02/08/2024	Customer #: 00253042 Route#: MC13020736

Meter Number	Meter
Size	Read
Date	Days
Billed	Previous
Reading	Current
Reading	Current
Usage	
91663339	2	02/02/24	35	6783	6946	163	
Base Charges (Prepaid)	02/08/24 to 03/08/24	$98.43	
Consumption Charges	Tier 1	93.3	X	1.70	$158.61	
Proration Factor: 1.1667	Tier 2	69.7	X	5.04	$351.29	
	Tier3	0.0	X	6.53	$0.00	
	Tier4	0.0	X	8.37	$0.00	
Alternative Water Supply	Surcharge				$1.18	

Base Charges (Prepaid)					
$0.00	
Consumption Charges		0.0	X	0.00	$0.00	

Water lawns during early morning hours before 10 am or after 4 pm, when temperatures and winds are lower.
Know your Days: During Eastern Standard Time, you should water one day per week.

Homes with odd numbered addresses should water on Saturday. Homes with even numbered addresses should water on Sunday. Commercial properties should water on Tuesday.

Florida's water is worth saving! To learn more about saving water and money on your utility bill, visit https:// www.sjrwmd.com/water-conservation/.

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

Please pay $609.51 by 2/29/2024 to avoid a $3.30 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Base Charges (Prepaid)				$0.00	
Consumption Charges	Tier 1	0.0	X	0.00	$0.00	
Proration Factor: 0.0000	Tier 2	0.0	X	0.00	$0.00	
	Tier3	0.0	X	0.00	$0.00	

Your last payment of $1655.00 was posted to your account on 01/26/2024.

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

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

$0.00
$0.00
$0.00

$609.51
$0.00
$0.00
$609.51

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

Please return this portion with payment

ROLLING HILLS COD

3212·3 Bradley Creek Pkwy Irrigation

Customer #:00253042 Route #:MC13020736
Route Group:20

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

02/08/24
$609.51
02/29/24
$0.00
$0.00
$609.51

	

AYC0207B	2000000997 54/3

1II11 1

111111111111 I111

1 1 I 1

1 1

11

I1111111 II I11111 1 111111

11 11 11
1  1

1 11

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

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

00253042 6 MC13□2□736 □□□□□60951 DODO□□□ 02292024 DD

Plcai,c vi:,it us 11JJ dw web a, www.cla1·ulili1y.oq\
l !ours: Monday  Friday, Ham--'.ipm Phone: ')(Vi-!.'?). 'J'J')')

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

Bill Date: 02/08/2024	Customer#: 00256584 Route#: MC13020730

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

Base Charges (Prepaid)	02/08/24 to 03/08/24	$0.00	
Consumption Charges	Tier 1	0.0	X	0.00	$0.00	
Proration Factor: 0.0000	Tier 2	0.0	X	0.00	$0.00	
	Tier 3	0.0	X	0.00	$0.00	
	Tier 4	0.0	X	0.00	$0.00	
Alternative Water Supply	Surcharge				$0.00	

Base Charges (Prepaid)					
$0.00	
Consumption Charges		0.0	X	0.00	$0.00	

Water lawns during early morning hours before 10 am or after 4 pm, when temperatures and winds are lower.
Know your Days: During Eastern Standard Time, you should water one day per week.

Homes with odd numbered addresses should water on Saturday. Homes with even numbered addresses should water on Sunday. Commercial properties should water on Tuesday.

Florida's water is worth saving! To learn more about saving water and money on your utility bill, visit https:// www.sjrwmd.com/water-conservation/.

Meter Number	Meter Size	Read Date	Days Billed	Previous Reading	Current Reading	Current Usage	
91332608	2	02/02/24	35	675	676	1	
Base Charges (Prepaid)				$148.64	
Consumption Charges	Tier 1	1.0	X	0.92	$0.92	
Proration Factor: 1.1667	Tier 2	0.0	X	1.79	$0.00	
	Tier3	0.0	X	2.71	$0.00	

Please pay $149.56 by 2/29/2024 to avoid a $3.30 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.
Your last payment of $150.48 was posted to your account on 01/26/2024.

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

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

$0.00
$0.00
$0.00

$149.56
$0.00
$0.00
$149.56

Please return this portion with payment

ROLLING HILLS COD

Clay County Utility /\uthority 3i /6 Oid ,Je1mings Hoacl Jlic!dleburq, FloricJa 3.20613

Customer #:00256584 Route #:MC13020730

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

02/08/24
$149.56
02/29/24
$0.00
$0.00
$149.56

3215-2 Bradley Creek Pkwy Reclaimed Irrigation

AYC0207B	2000000998 54/4

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

Route Group:20

I 11111111111uI •11II1111II1111I1111IIIII II IIII111111111•111111111I
CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

00256584 3 MC13020730 0000014956 0000000 02292024 0 0

PJc;1:-;c vi.•dt us on the \Vch at \\'\V\\1.clayntilil y.org
I lours: Mond;,y  Friday, Ham-'jpm Phone: 901 )7), '5999

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

Bill Date: 02/08/2024	Customer#: 00260347 Route#: MC13020738
Water lawns during early morning hours before 10 am or

Meter

Meter	Read

Days

Previous

Current

Current

after 4 pm, when temperatures and winds are lower. Know your Days: During Eastern Standard Time, you should water one day per week.

Number	Size	Date	Billed	Reading	Reading	Usage	
70003704	2	02/02/24	35	316	318	2	
Base Charges (Prepaid)	02/08/24 to 03/08/24	$98.43	
Consumption Charges	Tier 1	2.0	X	2.54	$5.08	
Proration Factor: 1.1667	Tier 2	0.0	X	0.00	$0.00	
	Tier 3	0.0	X	0.00	$0.00	
	Tier 4	0.0	X	0.00	$0.00	
Alternative Water Supply	Surcharge					

Base Charges (Prepaid)					
$222.91	
Consumption Charges		2.0	X	5.07	$10.14	

Homes with odd numbered addresses should water on Saturday. Homes with even numbered addresses should water on Sunday. Commercial properties should water on Tuesday.

Florida's water is worth saving! To learn more about saving water and money on your utility bill, visit https:// www.sjrwmd.com/water-conservation/.

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

Please pay $337.74 by 2/29/2024 to avoid a $3.30 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Base Charges (Prepaid)					$0.00		
Consumption Charges	Tier 1	0.0	X	0.00	$0.00		
Proration Factor: 0.0000	Tier 2	0.0	X	0.00	$0.00		
	Tier 3	0.0	X	0.00	$0.00		

Your last payment of $330.13 was posted to your account on 01/26/2024.

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

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

$0.00
$0.00
$0.00

$337.74
$0.00
$0.00
$337.74

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

Please return this portion with payment

ROLLING HILLS CDD

Clay County Utility Authority 3116 Old Jenniil\.JS Hoad Middleburq, Florida 3206EJ

Customer #:00260347 Route #:MC13020738

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

02/08/24
$337.74
02/29/24
$0.00
$0.00
$337.74

3212-4 Bradley Creek Pkwy Resident's Club

Route Group:20

	

AYC0207B	2000000999 54/5

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

•11111111111I1111II1111IIII11I1111111I•II IIIIII11l111I111111I111I
CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

00260347 3 MC13020738 0000033774 □DODOO□ 02292024 DD

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	
2-16-24	Neighborhood Patrol/ Security		4.0	50.00	200.00	
2-17-24	Patrolled entire development					
	Checked amenity area, clubhouse area					
	Checked both construction areas					
	Patrolled entire development.					
	Checked the area on side of highway,					
	Two traffic stops on side area, one in rear construction,					
						
	Worked Half shift on 2-16-24, then had to leave for swat call and					
	Finished work on 2/17/24					

						
						
DEPUTY SIGNATURE:	TOTAL	200.00	

Make all checks payable to Jeffrey Deese

TO:
Rolling Hills Community Development District 3212 Bradley Creek Blvd.
Green CovP Springs, FL 32043

FOR:
Property Manager

DATE
WORKED

DESCRIPTION

TIME
IN/OUT

HOURS

RATE

AMOUNT

2-23-24	Neighborhood Patrol/ Security	4.0	50.00	200.00

Patrolled entire development

Checked amenity area, clubhouse area Checked both construction areas Patrolled entire development.
Checked the area on side of highway,

Rained most of shift

--

'

DEPUTY SIGNATURE:

TOTAL

200.00

Make all checks payable to Jeffrey Deese

P: (904) 760-5880

CUSTOMER#: INVOICE#: INVOICE DATE:
TOTAL AMOUNT DUE: REF/PO#:

UG103664 UG0000128829 02/20/2024
$1,629.52

Page 1 of 1	li
DUE DATE:
Due Upon Receipt

DATE	DESCRIPTION	REFERENCE	RATE	QTY	AMOUNT	
	(0000)					
2/20/24	CLAY COUNTY FRAN FEE 16.3% at 16.300% on $6.50				$1.06	
	SITE TOTAL				$1.06	
	(0001)					
	ROLLING HILLS CDD					
	3212 BRADLEY CREEK PKWY, GREEN COVE SPRINGS FL					
	Serv #001 COMM FL WASTE PERM BYD					
2/20/24	TRASH STANDARD SERVICE		$437.76	1.00	$437.76	
	Mar 01/24 - Mar 31/24					
2/20/24	FUEL SURCHARGE				$256.31	
2/20/24	CLAY COUNTY FRAN FEE 16.3% at 16.300% on $694.07				$113.13	
	SITE TOTAL				$807.20	
	(0000)					
2/20/24	ADMIN FEE	SC220311			$6.50	
	SITE TOTAL				$6.50	
Notes:		
Due to increased costs, your next invoice may reflect a price increase. Your account is currently past due. Please remit payment today.	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

$814.761

$814.76

$814.76

$0.00

$0.00	$1,629.52	_	

-r

Pleas

•
F

e return bottom portion with your payment. Include customer and invoice numbers on check or money order.

GFL Environmental
26777 Central Park Blvd Suite 255
Southfield MI 48076
P: (904) 760-5880

CUSTOMER#: INVOICE#: INVOICE DATE:
TOTAL AMOUNT DUE:

UG103664 UG0000128829 02/20/2024
$1,629.52

DUE DATE: Due Upon Receipt AMOUNT OF REMITTANCE:
1$	'g/ .lft>	

PLEASE REMIT PAYMENT TO:

14989537-813-1 1 1 '"""'""AUTO**MIXED MDC 270
•111••11•1•111•11•11l111111•11l,,,,,,,,,,,,,1,11,111111,,1,1,,1,1
ROLLING HILLS CDD ROLLING HILLS
5385 N NOB HILL RD SUNRISE FL 33351-4761

11•1111•1111•1111111111l•l11111111l111111111•1•111•11111111111111
GFL ENVIRONMENTAL PO BOX 555193
DETROIT Ml 48255-5193

00555193UG000012882900103664000000000814768

Horizon Casual, Inc
P.O Box 1000
Ocala, FL 34478
(352) 622-6852
·www.horizoncasual.com

	
C1111111wrciul hulnm:/011/iluo1' h1rnilure & .kC/'MitH'ii-s

BILL TO
Rolling Hills COD 5385 N Nob Hill Rd Sunrise, FL 33351

SHIP TO
Rolling Hills CDD Amenity Center
3212 Bradley Creek Pkwy
Green Cove Spring, FL 32043

DATE
02/21/2024

DUE DATE
03/22/2024

SALES REP
Krysta

QTY	ITEM	DESCRIPTION	RATE	AMOUNT	
50	1202SL	Biscayne Sling Chaise Lounge- 16" Seat Height with 1 1/4" Round Tubing	215.00	10,750.00T	
46	1109SL	Biscayrn; Sling Dining Chair- 1 1/4" Round Tube	103.00	4,738.00T	
12	3603ALMD-H	36" Aluminum Top Table with Deco Top & Hole	240.00	2,880.00T	
	Colors	Frame & Table - 232 Adobe Sling - Texture Blush	0.00	0.00	
		Table Top Pattern - Boardwalk			
		"**Shipping includes delivery & set up***			

Thank you for your business!

All claims must be made within five days after receipt of goods, and claims for loss or damage in transit must be filed at once with carrier. We hold a shipping receipt in good order and accept no liability. If merchandise is dama ed in transit and so received, you are responsible for securing proper nota_tion of sw..:h , damage from your local freight agent in order to secure settlement. Title of shipment passes to you upon delivery to, properly receipted by, transportation carrier. We are not responsible for delays in transit and our terms are not to be affected by such delays. Merchandise returned without written authorization will be refused. Goods listed hmein remain property of Horizon Casual Inc. until invoice is paid.

SUBTOTAL	18,368.00
DISCOUf\JT 2%	-367.36
TAX	0.00
SHIPPING	515.00
TOTAL	18,515.64

TOTAL DUE

THANK YOU.

	

Sales Do Not Include Sales Tax. Purchaser Responsible For All Local, State, & Use Tax Unless otherwise Indicated.

Wednesday, February 21, 2024 at 11:10:54 Eastern Standard Time

Subject: Date: From:

RH Invoice
Wednesday, February 21, 2024 at 11:09:21 AM Eastern Standard Time Rolling Hills

To:	Patti Powers, Jay Soriano
Attachments: Rolling Hills - Invoice 4158.pdf

Patti
Please process under Capital Reserve.  Thank you

Rolling Hills
3212 Bradley Creek Parkway Green Cove Springs, Fl. 32043 (904) 531-9238 Cell (904) 338-5723
RH manager@ri versi demgtsvc .corn

1 of 1

Riverside Management Services, Inc
9655 Florida Mining Blvd. W.		Invoice	
Building 300, Suite 305			
Jacksonville, FL 32257			
	Invoice#:	472	
	Invoice Date:	12/19/2023	
	Due Date:	12/19/2023	

Bill T9:
Rolling Hills COD
475 West Town Place Suite 114
St. Augustine, FL 32092

Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Christmas Event		1,034.02	1,034.02	

Total	$1,034.02	
Payments/Credits	$0.00	
Balance Due	$1,034.02	

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

Bill To:
Rolltng HIils CDD
475 West Town Place
Sulla 114
St. Augusllne, FL 32092

lnvotoo #: 482
Invoice Date: 2/19/2024
llue D te: 2/19/.2024
case:
P.O. Number:

f AC.I L1.1'/	f'\ AI l\f r
1\' l L/ s-l	(.1 y
S.C>·~ S: 7 ,z,o o .....L/ Jo 0(50
0'P( A1"l f'l	!; \J PPtl (S
-::s ')D- s-71AD ·-	5·2,0DO
11 3Su., I

Total	$3,354.59	
Payments/Credits	$0.00	
Balance Due	$3,354.59	

RMS	ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT MAINTENANCE BILLABLE HOURS
FOR THE MONTH OF JANUARY 2024

Date	Employee  Description

1/3/24	6.15

L.B.	Straightened and organized pool deck furniture, removed debris around amenity center, pool deck, tennis courts, bridge area, pari<ing lot and ne1ghborhood, wiped down tables and chairs on pool deck, cleaned windows around amenity center

1/5/24

1/8/24

4.15

8

L.B.  Blew leaves and debris off pool deck, wiped down all pool furniture, checked and changed all trash receptacles, removed debris from amenity center, pool, common areas, playground and roadways, cleaned windows inside and outside of amenity center
J.S.		Straightened and organized pool deck furniture, took down Christmas lights on front entry way, front porch and social hall, took down Christmas tree, fixed wooded slats In bathroom door downstairs, blew leaves and debris off pool deck, checked and changed all receptacles on pool deck and tennis courts, removed debris around tennis courts, pool area, event field, bridge area, front and back porch and parking lot

1/8/24	4.6	L.B.

1/10/24	5.02	L.B.

1/15/24	4.07	L.B.

1/17/24	4	L.B.

1/22/24	6	L.B.

1/24/24	3	F.S.

1/24/24	1.02	L.8.
1/26/24	1.8	R.A.
1/26/24	1.43	B.W.
1/26/24	2	F.S.

1/26/24	1.62	L.B.

1/29/24	1.6	L.B.

1/29/24	2	F.S.

1/30/24	6.82	R.A.
1/31/24	1.22	L.B.

TOTAL	  64.5	

Cleaned amenity center windows, removed cobwebs frorn building, wiped down tables and chairs outside on pool deck, swept out piles of leaves from under pavilion, refilled bathroom products Straightened and organized pool deck furniture, removed debris around amenity center, pool deck, tennis courts, bridge area, pari<ing lot and neighborhood, wiped down tables and chairs on pool deck, clean 3d windows around amenity center
Removed debris around amenity center, pool deck, tennis courts, bridge area, parking lot and neighborhood, straightened and orgvnized pool deck furniture, wiped down tables and chairs on poof deck, checked and changed afl \rash receptades
Straightened and organized pool deck furniture, removed debris around amenity center, pool deck, tennis courts, bridge area, parking lot and neighborhood, wiped down tables and chairs on pool deck, cleaned windows around amenity center
Straightened and organized pool deck furniture, removed debris around amenity center, pool deck, tennis couris, bridge area, parking lot and neighborhood, wiped down tables and chairs on pool deck, cleaned windows around amenity center
Removed debris from amenity center, pool, common areas, playground and roadways, checked and changed all trash receptacles
Cleaned outside of amenity center windows
Review and discuss pressure washing areas and painting areas around amenity center and pool Review and discuss pressure washing areas and painting areas around amenity center and pool Checked and changed trash receptacles, removed debris from amentty center, pool, common areas, playground and roadways
Cleaned tables and chairs outside of the amenity center, cleaned windows at amenity center, swept oulslde areas of amenity center of debris
Swept outside areas of amenity center of debris, cleaned tables and chairs outside of the amenity center, cleaned wind,)ws at amenity center
Removed debris from amenity center, pool, common areas, playground and roadways, checked and changed all trash receptacles
Prepped and painted splash pad area and equipment, assisted with pressure washing
Replaced supplies around amenity center, cleaned windows around amenity center, cleaned tables and chairs outside the amenity center, removed debris around amenity center, pool and parking lot

MILES	260	*Mileage is reimbursable per section 112.061 Florida Statutes Mileage Rate 2009-0.445

ROLLING HILLS

MAINTENANCE BILLABLE PURCHASES

Period Ending 2/05/24

,DISTRICT	
DATE	
SUPPLIES	
PRICE	
EMeLOYEE	
RH					
ROLLING HILLS	
1/1/24	
Sirius Radio	
75.79	
F.O.	
	1/2/24	Garbage Bags	60.08	F.O.	
	1/11/24	Glass Cleaner	6.37	F.O.	
	1/11/24	Toilet Cleaner	4.00	F.0.	
	1/11/24	Swiffer Pads	16.61	F.O.	
	1/11/24	Swiffer Cleaner	14.88	F.O.	
	1/11/24	Febreze	7.98	F.O.	
	1/11/24	Disinfectant	8.05	F.O.	
	1/15/24	Wat(ir	32.15	F.O.	
	1/22/24	Garl age Bags	22.97	F.O.	
	1/22/24	Ugh: Bulb5	72.17	F.O.	
	1/22/24	l<ey(; and f<ey Chain	12.55	F.O.	
	1/22124	Stool	17.11	F.O.	
	1/25/24	Light Bulbs	73.44	F.O.	
	1/29/24	Paint Sticks	3.40	F.O.	
	1/29/24	Scoh)hblue	8.03	F.O.	
	1/29/24	Mixing Containers (6)	15.04	F.O.	
	'1/29/24	Drop Clothes (20	22.95	F.O.	
	1/29/24	Roll-O-Rags	8.03	F.O.	
	1/29/24	Mini Roller Frame (2)	7.98	F.O.	
	1/29/24	Mini Roller Tray (4)	7.73	F.O.	
	1/29/24	4x1/2" Knit Mini 6 pk (2)	26.08	F.O.	
	1/29/24	Short Cut Brush (5)	31.63	F.O.	
	1/31/24	144c,,: Lemon Pinesol	13.78	F.S.	
	1/31/24	55 Gal Clear Drum Liners 40ct	28.72	F.S.	
	1/31/24	Cowhide Glove	16.76	F.S.	
	1/31/24	Nitrile Gloves 100cl	25.15	F.8.	
	1/31/24	Febreze Air Wood	9.17	F.S.	
	1/31/24	Febreze Air HD CR Clean	10.32	F.S.	
			
TOTAL 	$658.89 		

 	
Outdoor Services

Invoice
Invoice#: 202550 Date: 02/28/2024

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	
February 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

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