Rolling Hills
Community Development District

August 13, 2024

AGENDA

Rolling Hills Community Development District
475 West Town Place
Suite 114 St. Augustine, Florida 32092
District Website: www.RollingHillsCDD.com
August 6, 2024 Board of Supervisors
Rolling Hills Community Development District

Dear Board Members:

The Rolling Hills Community Development District Meeting is scheduled for Tuesday, August 13, 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)

Organizational Matters
Appointment of New Supervisor to Fill Unexpired Term of Office (11/26)

Oath of Office for Newly Appointed Supervisor

Election of Officers, Resolution 2024-05

Approval of Minutes of the June 11, 2024 Meeting

Fiscal Year 2025 Budget Matters
Overview of Budget

Public Hearings

Consideration	of	Resolution	2024-06,	Relating	to	the	Annual Appropriations and Adopting the Budget for Fiscal Year 2025

Consideration of Resolution 2024-07, Imposing Special Assessments and Certifying an Assessment Roll for Fiscal Year 2025

Consideration of Release of Construction Easement

Discussion of CDD Goals & Objectives

Consideration of Proposals:
Resurface Tennis Court
Convert Tennis Court for 2 Half Basketball Courts
Tennis Courts LED Lights
Amenity Center Area Beautification
Additional Cameras with Repeater
Updated Plans for Gazebo Tops
Pull off Area at Mailbox

Paint Amenity Building Exterior

Staff Reports
Attorney

Engineer

Manager – Discussion of Fiscal Year 2025 Meeting Schedule

Operations / Amenity Manager
Report

Monthly Quality Inspection Report

Supervisor’s Requests

Audience Comments

Financial Reports
Balance Sheet & Income Statement

Assessment Receipt Schedule

Check Register

Next Scheduled Meeting: To Be Determined @ 6:00 p.m. at the Rolling Hills Amenity Center

Adjournment

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

THIRD ORDER OF BUSINESS

RESOLUTION 2024-05
A RESOLUTION DESIGNATING OFFICERS OF THE ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT

WHEREAS, the Board of Supervisors of the Rolling Hills Community Development District at a regular business meeting held on August 13, 2024 desires to elect the below recited persons to the offices specified.

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

The following persons were elected to the offices shown, to wit:

Chairman
Vice-Chairman Marilee Giles		Secretary Marilee Giles		Treasurer
Daniel Laughlin		Assistant Treasurer Patti Powers	              Darrin Mossing	              James Oliver	             Daniel Laughlin		Assistant Secretary(s) Rich Hans	              James Oliver	              Darrin Mossing	

PASSED AND ADOPTED THIS 13TH DAY OF AUGUST, 2024.

Chairman / Vice Chairman

Secretary / Assistant Secretary

FOURTH ORDER OF BUSINESS

MINUTES OF MEETING ROLLING HILLS
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Rolling Hills Community Development District was held Tuesday, June 11, 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, GMS
Kate Buchanan	District Counsel
Keith Hadden	District Engineer
Freddie Oca	Riverside Management
Jay Soriano	GMS Operations Manager

The following is a summary of the actions taken at the June 11, 2024 regular 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. Five Board members were present constituting a quorum.

SECOND ORDER OF BUSINESS	Audience Comments
Ms. Giles noted any member of the public can speak on any item listed on the agenda. She added there is an opportunity toward the end of the meeting for audience comments again. She asked for any audience comments.
Mr. Thomas commented he was participating to see what was going on.

Ms. Hoyost commented on several issues with facilities, non-working items, liability issues, hiring of staff, contracted work, projects, cleaning of facilities, ground areas, security, and management issues.
Resident commented on trash issues.

THIRD ORDER OF BUSINESS	Approval of the Minutes of the April 9, 2024
Meeting
Ms. Giles presented the minutes from the April 9, 2024 Board of Supervisors meeting and asked if there were any comments, corrections, or changes. Hearing no changes from the Board, Ms. Giles asked for a motion to approve.

On MOTION by Mr. Church, seconded by Mr. Miller, with all in favor, the Minutes from the April 9, 2024 meeting, were approved.

FOURTH ORDER OF BUSINESS	Pool Updates and Ratification of Emergency
Repairs
Mr. Soriano reviewed updates on pool and emergency repairs to include the motor, pump, and seal. The Board had several questions on the specifics of how everything worked. Mr. Soriano explained the process and associated costs for changes. WIFI was discussed and the ability to control remotely. He noted it has been completed and needed ratification. Mr. Soriano discussed the replacement of sand, the filter system and other operating issues with the pool. He recommended replacement of sand, the aerator, motor, valves, and filtration system issues and costs. Options for updates and pricing for the pool were further discussed. Blue Solutions price was for $2,850.
Ms. Giles stated the Board could add future discussions to the next agenda.

On MOTION by Mr. Bauer, seconded by Mr. Miller, with all in favor, the Pool Updates and Emergency Repair with Blue Solutions, was approved.

FIFTH ORDER OF BUSINESS	Series 2020 Project
Update Regarding Series 2020 Project
Mr. Hadden reviewed the Series 2020 projects and the invoice explanations.

Ratification of Requisitions (110-111)
Mr. Hadden explained the requisitions and costs. Discussion ensued on the location of water meters, the easement, the house location, and the driveway. Contact information was discussed to handle the concerns and easement issues. Requisition 110 was for $328,134.95 and requisition 111 was for $6,125. Ms. Giles asked for ratification of these invoices.

On MOTION by Mr. Miller, seconded by Mr. Bauer, with all in favor, Series 2020 Project Requisitions 110-111, was ratified.

SIXTH ORDER OF BUSINESS	Series 2022 Project
Update Regarding Series 2022 Project
Ms. Giles provided an update on the Series 2022 project including the $95k donation that was made to include area park equipment, dog stations, trash cans and picnic tables and playground. She noted the permits have been signed and discussed the timelines. Other donations were discussed.

Ratification of Requisitions (111)
Ms. Giles noted this pay requestion was for $820 and asked for ratification.

On MOTION by Ms. Cormier, seconded by Mr. Miller, with all in favor, the Series 2022 Project Requisition 111, was ratified.

SEVENTH ORDER OF BUSINESS	Consideration of Proposals
RMS for Fiscal Year 2025 Services
Mr. Soriano presented the Riverside Management Services proposal for fiscal year 2025 that included an increase. It was noted this was for pool monitors, deck monitors, and lifeguards. It was explained this was for hourly rates. Discussion ensued on rules and regulations, issues with monitoring staff, security, training, off-duty officers, security cameras, consistency, response times, violation procedures, and associated costs for the services. The going rate and pay for staff was discussed.
Ms. Giles discussed the budget and available funds in the budget. She noted money could be moved for this cost. She discussed the gate monitor and the expectations for their services. Social media was discussed, and Ms. Giles noted a government body does not look at social media

or Facebook. She explained how GMS handled complaints and issues, the RFP process, and options for consideration.
Ms. Cormier made the motion to table the consideration of the proposal for the RMS services. The motion died for lack of a second.

On MOTION by Mr. Miller, seconded by Mr. Church, with Mr. Miller, Mr. Church, Mr. Gibbons, and Mr. Bauer in favor and Ms. Cormier opposed, the RMS Fiscal Year 2025 Services, was approved 4-1.

Proposal for Doors
Mr. Soriano presented the proposals for doors to include costs of $1,499 that does not included shipping. He discussed the material of the doors, frames, hanging of the door, shipping, and issues with the current doors. Board questioned the options for the doors which are metal, glass panels, solid wood instead of pressboard. Discussion ensued on metal doors, wood doors, flat panel door, glass door concerns, decorative doors, access controls, installation, options for purchasing, and associated costs. Ms. Giles noted there was sufficient budget to cover these costs. Ms. Cormier expressed concerns with purchasing and costs. Mr. Soriano stated depending on the chosen doors this not to exceed amount would cover the installation costs.
After discussion the Board made the decision to approve a not to exceed amount of $12,000 for 4 doors and authorized the staff to work with Supervisor Church.

On MOTION by Mr. Miller, seconded by Mr. Bauer, with all in favor, the Door Proposal for 4 Doors, with a Not to Exceed Amount of $12,000 and to Authorize Staff to Work with Supervisor Church was approved.

Proposal for Pool Repair Items
Mr. Soriano presented the proposal for pool repairs to include the sand replacement. Mr. Soriano explained the scope of services for these repairs and the different vendors that had given quotes. He noted this was a need for replacement and the size of the filter and the motor. The options were discussed for tabling the approval, the water clarity, closing the pool, backwashing the pool, and scope of services for the work. Mr. Soriano discussed with the Board the timeline and delaying until school starts or off-season. Ms. Cormier expressed the concerns with the life

expectancy and escalating costs. Mr. Soriano discussed the possibility of repairs, and this is for the cost of the sand only and finding another contractor for another price option. Ms. Giles reviewed the options for the Board and noted Mr. Bauer did not have to decide and it could be brought back to the Board for further discussion. Emergency meetings and associated costs were discussed.
After discussion the Board decided to approve a not to exceed amount of $20,000 for the sand repair and to authorize staff to work with Supervisor Bauer.

On MOTION by Ms. Cormier, seconded by Mr. Church, with all in favor, the Proposal for Pool Sand Repairs with a Not to Exceed Amount of $20,000 and to Authorize Staff to Work with Supervisor Bauer, was approved

EIGHTH ORDER OF BUSINESS	Acceptance of Fiscal Year 2023 Audit Report
Ms. Giles provided an overview of the fiscal year 2023 audit report. She noted the report stated there were no findings and the compliance letter noted all compliance with financial responsibilities. She added there were no recommendations from the audit. Ms. Cormier asked if there was a way to ask the committee to keep an eye on spending to ensure they are spending wisely. Ms. Buchanan stated she did not think they provided those services.

On MOTION by Mr. Miller, seconded by Mr. Bauer, with all in favor, the Fiscal Year 2023 Audit Report, was approved.

NINTH ORDER OF BUSINESS	Consideration	of	Resolution	2024-04,
Approving the Proposed Budget for Fiscal Year 2025 and Setting a Public Hearing Date to Adopt (August 13, 2024)
Ms. Giles presented Resolution 2024-04 which included the FY2025 budget. Ms. Buchanan noted this proposal has the maximum amount and there can be no increase once this is approved. She added comments about letter to the residents.
Ms. Giles reviewed the line items in the budget to include general funds/O&M, debt service bond and capital reserve funds. She added there were 9 projects and costs the board ask to have included in this budget. She reviewed the 4 Options presented in the budget noting the 1st 2 options do not include the projects. She added there is an assessment increase in the first option. She explained the capital project and noted Option 2 includes an assessment increase. Option 3 and 4

and noted the projects are included and both Options include an increase in assessments. She added they are not fully funded due to the history of spending.
Mr. Soriano reviewed specifics of the projects. Ms. Giles explained each project and asked the Board to prioritize projects based on need and community input. Board members discussed what projects could be put on hold and which ones were important to move forward on. The amenity center was discussed and the projects that were important. Mr. Soriano reviewed the trash can projects and playground equipment projects. Other topics were parking issues, fencing, security, park upgrades, bike racks, sidewalks, buildings, costs for projects, mulching, sign installation, budget expense increases and assessment increases, cautions with capital reserves,
Option 2 was further discussed with an assessment increase, with no projects but increasing the capital reserves. Ms. Giles reviewed the reserve study and using caution in spending out of capital. Current funding and recommendations were reviewed for repairs, and spending. Various options and costs were further discussed. Increases in assessments were explained in detail and how the board could manage this for the budget. Mr. Soriano explained the total pool repair costs estimates and options. The assessment chart was reviewed with each Option and how the resident’s assessments would increase. It was proposed to have a flat $500 increase which would fund the capital reserves with some additional, but no projects. Ms. Giles noted the developer had made a good contribution towards the parks, and many do not do that.
After discussion the Board decided to choose Option 2, which will make an increase of
$500 and fully funding the capital reserves amount. The public hearing was set for August 13, 2024.

On MOTION by Ms. Cormier, seconded by Mr. Gibbons, with Ms. Cormier, Mr. Gibbons, Mr. Miller and Mr. Bauer in Favor and Mr. Church Opposed, Resolution 2024-04 Approving the Proposed Budget for Fiscal Year 2025 with Option 2 with an Increase of $500, and Setting the Public Hearing Date to Adopt for August 13, 2024, was approved 4-1.

TENTH ORDER OF BUSINESS	Consideration	of	Renewal	of	Pool	Use
Agreement with Clay County Swim Team
Mr. Oca presented the proposal of the renewal of pool use agreement with Clay County Swim Team. He noted this is the same as last year. This allows the swim team to use the pool for

2-3 weeks during the summer for a rental fee. Discussion ensued on the rental fee in the past and what had been paid in the past. Ms. Giles will confirm with the account on the amount that was collected. As of April 30th only collected $170. However, she noted it could have been put under another line item. Further discussion ensued on insurance, liability, family members of swim students’ coverage, contract wording, parking issues, and cost of treating pool.
Ms. Cormier suggested coaches provide lessons to the residents. A higher fee was discussed. Comments were taken from the audience. Mr. Soriano provided input on other districts process and fees. The board agreed to approve the fee at $800 for this year. The insurance and liability were discussed if the coaches would provide lessons to the residents.

On MOTION by Mr. Bauer, seconded by Ms. Cormier, with all in favor, the Renewal of Pool Use and Agreement with the Clay County Swim Team, was approved.

ELEVENTH ORDER OF BUSINESS	Ratification	of	Documents	Related	to
Termination of Construction Easement
Ms. Buchanan reviewed the easement and provided specifics to include the history back to 2006 and noted the developer wanted to make this conservation area. This would eliminate the easement agreement. Ms. Buchanan asked for the board to ratify.

On MOTION by Mr. Gibbons, seconded by Mr. Bauer, with all in favor, the Documents Related to Termination of Construction Easement, was ratified.

TWELFTH ORDER OF BUSINESS	Discussion Regarding Future Projects:
Resurface Tennis Court for Pickleball Courts
Ms. Giles presented the proposals for resurfacing of the tennis courts. She asked if the Board wanted to do this now or table for later. Discussion ensued if this could be delayed or needing addressing now. Mr. Soriano provided basic information on when resurfacing should be done and the possibility of other bids. Mr. Gibbons wanted more proposals. It was asked to find out estimates on adding a goal to one of the courts as an option. After discussion this item was tabled to have staff bring back proposals to the next meeting.

Convert Tennis Court for 2 Half-Court Basketball Courts
Mr. Soriano presented this information in the above item. He noted the costs and the scope of services for this project. This item was tabled to have staff bring back proposals to the next meeting.

Tennis Courts (add LED Lights and Wind Screens)
Mr. Soriano presented information on LED lights and wind screens. This would be replacing some of the lights and changing to LED. It was noted there were 15 not working at this time. This would be a total of 48 lights and installation would be a big cost. Mr. Soriano also discussed the savings to the electric bills, replacement process, how many to change out, and getting other estimates. This item was tabled to have staff bring back proposals to the next meeting.

Park Equipment
Ms. Giles noted this was for $6,000. Discussion ensued on warranties, updates on requirements, safety and security, what designates a park, ordinance requirements. No action was taken on the item. Mr. Soriano will send a proposal plan for park equipment to the Board.

Dog Park
Ms. Giles asked for discussion. Mr. Soriano discussed the fence options, specifics of the fence for dog parks. No action was taken on the item.

Amenity Center Area Beautification: “Garden Golf” Area
Discussion ensued on clean-up of the area and the scope of services for the project. Mr.
Soriano noted they could get quotes on landscaping for the area.
This item was tabled. The Board asked that Tree Amigos for an enhancement plan for this area and bring back to the next meeting.

Additional Security Cameras
Discussion was held on the purchase of security cameras. Mr. Oca does not have approval of the spending and it was stated this would have to come back to the board. The board discussed to have his spending limits increased for more expedited actions and the amounts that could be

approved. Discussion ensued on if this was only allowance for material and spending for labor.

On MOTION by Mr. Bauer, seconded by Mr. Miller, with all in favor, Having the Amenity Manager Spending Limit Increased to
$5,000, was approved.

There was no action on the additional security cameras.

Flock Cameras
Ms. Giles reviewed these cameras and noted they would be at the front entrance facing each direction. Discussion ensued on specifics of the cameras, how the cameras could be used, locations, costs, security protections, installation of cameras, and benefits to CCSO and the community. After discussion there was no action on this item.

Paint Building Exterior
Ms. Giles presented the two proposals for painting from Jarvis and Titos. Mr. Soriano explained the quotes and costs of differences in the two vendors. Discussion ensued on if this is to be completed in October with the new budget or now. Ms. Cormier asked about the wood and the trim. Mr. Soriano explained the billing may be different depending on status of wood and the process of making that determination. After discussion the motion was made to proceed with the painting.

On MOTION by Mr. Church, seconded by Mr. Gibbons, with Mr. Church, Mr. Gibbons, Mr. Miller, and Mr. Bauer in favor, and Ms. Cormier Opposed, the Proposal from Titos for Amenity Painting of Building Exterior, was approved 4-1.

Discussion was held on cut into right-of-way and working with the county. Mr. Soriano discussed bringing back estimates, tearing down the steps, and rebuilding. The stairwell was discussed and needed quotes to remove the staircase. Mr. Soriano will continue to follow-up with the Fire Marshall to see if it’s a required fire exit. The board ask for an email be sent for direction and to obtain a quote from Allweather.
Ms. Cormier asked to ensure multiple bids were taken.

On MOTION by Mr. Church, seconded by Mr. Bauer, with all in favor, Directing Staff to Obtain Quotes to Remove the Staircase, Include Allweather Contractors, and Continue to Follow-up with the Fire Marshall, was approved.

THIRTEENTH ORDER OF BUSINESS	Staff Reports
Attorney
Ms. Buchanan reviewed the Tract C warranty deed by Waltham Development. She asked for a motion to accept. Ms. Cormier was not in agreement for the development. Board discussion ensued on the requirements, equipment, park, and land sale. The board accepted public comments.

On MOTION by Mr. Bauer, seconded by Mr. Church, with Mr. Bauer, Mr. Church, Mr. Miller, and Mr. Gibbons in favor and Ms. Cormier Opposed, the Special Warranty Deed by Waltham Development for Tract C, was approved 4-1.

Engineer
Mr. Hadden had nothing to report.

Manager – Report on the Number of Registered Voters (775)
Ms. Giles stated the number of registered voters residing in the district as of April 15, 2024 was 775. She explained the requirements of filing of Form 1 by July 1, 2024.

Operations/Amenity Manager
Report
Mr. Soriano noted the report was in the agenda package. Mr. Soriano presented the Operations/Amenity Manager’s report to include quotes and updated the board on the gazebo tops. He noted he had spoken to the engineer about permits, billing, inspectors permit, costs, and new engineer plans needed to be submitted. The Board directed staff to work with Basham Lucas for new plans for the gazebo tops and bring back the proposal to the next meeting. A proposal is needed for a pull of area for the mailbox area.

Monthly Quality Inspection Report
Hearing no comments, the next item followed.

FOURTEENTH ORDER OF BUSINESS	Supervisors Requests
Ms. Giles asked for Supervisor requests.
Mr. Gibbons asked about public facility rules, surveillance cameras, and process for trespassing citations and enforcement of rules. Ms. Giles noted that outside residents could buy into the amenities. He noted trash issues in Phase 3. Mr. Soriano will remind vendors to clean up.
Mr. Bauer requested more communication from management and transparency.
Ms. Cormier discussed the request to offer personal fitness classes for women for the community. Mr. Soriano discussed the rules of procedures and having an agreement. She discussed an email sent after the last meeting and concerns with board members’ input on agenda. Further discussion was held on board positions and benefits clarity. Ms. Buchanan discussed the rules for procedures and that they could amend those. Ms. Giles explained the process for members’ input on the agenda, general audience comments, public records requests, and the Sunshine law.
Further discussion was held on pool closures, communication with board and residents, emails, inspections of the pool, timelines with inspector, timelines and actions taken on the pool. Other issues were job description with the new proposals, public records request process, restrictions with CDD meetings and with BCC meetings, and updating the rules and procedures and pool repairs.
Mr. Miller provided information on his wife’s health and submitted a letter of resignation effective as of today, June 11, 2024. Ms. Giles asked for a motion to accept.

On MOTION by Mr. Church, seconded by Mr. Bauer, with all in favor, Accepting the Resignation of Mr. John Miller, was approved.

Ms. Giles asked the board on how they wanted to fill the vacancy that ends 2026. She noted there are 2 seats coming available. Ms. Buchanan explained the process of Mr. Bauer or Mr. Gibbons transitioning to the open seat of Mr. Miller and the other options for the board to fill the seat.
After discussion the board agreed to have an eblast sent to the community regarding the open Seat #4 and to have letters of intent at the next meeting. She noted they will have resumes available at the next board meeting.

FIFTEENTH ORDER OF BUSINESS	Audience Comments
Ms. Giles asked for audience comments which included dissatisfaction with janitorial services, replacement of doors, not in favor of Four Friends Fitness, LLC., family bathroom is not working, trash cans are overflowing in Phase 3, and residents leaving trash on the pool deck.
Other discussion ensued on having the staff enforce rules on access to the pool, and it was noted adult supervision was needed. Mr. Soriano explained the positions of managers in other districts that help with enforcing rules, issues with allowing alcohol and not having snack stand. He explained the process of taking away privileges if residents do not follow rules.
Other concerns were topics of security, access cards, pool usage, swim meets at CDDs, and the $500 assessment increase. Ms. Giles and Mr. Soriano explained the RFP process and asking for multiple vendors and quotes. A resident expressed concerns on board expenditure and hourly rates they are paying.

SIXTEENTH ORDER OF BUSINESS	Financial Reports
A. Balance Sheet & Income Statement
Ms. Giles presented a copy of the balance sheet and income statement for April.

B. Assessment Receipt Schedule
Ms. Giles referenced a copy of the assessment receipt schedule showing 100% collected.

C. Check Register
Ms. Giles presented the check registers for March and the SBA account earning interest.

On MOTION by Mr. Church, seconded by Mr. Gibbons, with all in favor, the check register, was approved.

SEVENTEENTH ORDER OF BUSINESS	Next Schedule Meeting: August 13, 2024 @
6:00 p.m. at the Rolling Hills Amenity Center
Ms. Giles stated the next meeting is scheduled for August 13, 2024 at 6:00 p.m. at this location. A comment was made on a conflict of CDD and BCC meetings.

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

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

Secretary/Assistant Secretary	Chairman/Vice Chairman

FIFTH ORDER OF BUSINESS

A.

Rolling Hills
Community Development District

Approved Proposed Budget
FY2025

	Table of Contents	

1-2	
General Fund	

3	
Capital Reserve Fund	

4-7	
Narratives	

8	
Debt Service Fund Series 2015A1	

9	
Series 2015A1 Amortization Schedule	

10	
Debt Service Fund Series 2015A2	

11	
Series 2015A2 Amortization Schedule	

12	
Debt Service Fund Series 2015A3	

13	
Series 2015A3 Amortization Schedule	

14	
Debt Service Fund Series 2020	

15-16	
Series 2020A1 and A2 Amortization Schedules	

17	
Debt Service Fund Series 2022	

18-19	
Series 2022A1 and A2 Amortization Schedules	

20	
Assessment Schedule	

REVENUES:		
Special Assessments - On Roll	$908,410	$849,582	$58,828	$908,410	$1,266,081	
Assessments - Direct Platted	-	69,832	-	69,832	-	
Swim & Tennis Program Fees	1,350	970	-	970	500	
Facility Rental Fees	3,500	3,210	500	3,710	4,600	
Interest/Misc. Income	4,600	6,088	1,200	7,288	3,500	
TOTAL REVENUES	$917,860	$929,682	$60,528	$990,210	$1,274,681	

EXPENDITURES:						
Administrative:						
Supervisor Fees	$8,000	$5,600	$1,000	$6,600	$8,000	
FICA Taxes	612	428	77	505	612	
Engineer Fees	2,000	-	1,000	1,000	2,000	
Attorney	20,000	12,606	9,004	21,610	20,000	
Annual Audit	7,500	7,400	-	7,400	7,500	
Assessment Administration	10,000	10,000	-	10,000	10,600	
Arbitrage Rebate	2,400	1,200	1,200	2,400	2,400	
Dissemination Agent	10,000	7,500	2,500	10,000	10,600	
Trustee Fees	16,163	16,163	-	16,163	16,163	
Management Fees	44,982	33,737	11,245	44,982	47,681	
Information Technology	1,800	1,350	450	1,800	1,908	
Website Administration	1,200	900	300	1,200	1,272	
Telephone	500	303	101	404	500	
Postage & Delivery	500	341	114	455	500	
General Liability & Public Officials Insurance	11,053	9,022	-	9,022	10,572	
Printing & Binding	1,250	461	154	615	1,250	
Legal Advertising	2,000	196	800	996	2,000	
Bank Fees and Other Charges	1,000	329	200	529	1,000	
Office Supplies	100	98	2	100	100	
Dues, Licenses & Subscriptions	175	175	-	175	175	
TOTAL ADMINISTRATIVE	$141,234	$107,809	$28,146	$135,955	$144,833	

Operations & Maintenance						
Field Operations						
Operations Management	$24,662	$18,497	$6,166	$24,663	$26,142	
Utilities - Irrigation & Streetlights	35,000	26,515	8,838	35,353	35,270	
Repairs & Maintenance	40,000	23,703	11,852	35,555	40,000	
Landscape	80,000	62,514	22,963	85,477	94,147	
Landscape - Contingency	15,000	6,673	5,000	11,673	15,000	
Mulch	15,000	-	15,000	15,000	15,000	
Lake Maintenance	14,200	5,573	2,775	8,348	14,200	
Irrigation Repairs	5,719	1,525	4,000	5,525	5,750	
Miscellaneous	-	4,768	-	4,768	-	
Total Field Operations	$229,581	$149,768	$76,593	$226,361	$245,509	

Amenity Center Operations						
Facility Management	$67,568	$50,676	$16,892	$67,568	$71,622	
Facility Asst/Gate Monitor	17,000	7,944	9,002	16,946	17,000	
Pool Attendants	40,754	14,779	25,000	39,779	40,754	
Refuse Service	7,200	7,377	3,468	10,845	10,000	
Security	25,000	7,283	6,243	13,526	25,000	
Utilities	55,000	27,972	23,976	51,948	55,000	
Recreation Passes	1,000	-	1,000	1,000	1,000	
Repairs & Maintenance	40,000	33,252	11,084	44,336	40,000	
Janitorial	14,694	11,021	3,674	14,695	15,576	
Pool Maintenance	15,627	12,582	4,194	16,776	19,500	
Special Events	8,000	4,715	4,041	8,756	8,000	
Operating Supplies	10,000	8,230	2,743	10,973	10,000	
Pool Chemicals	15,000	7,843	12,500	20,343	20,000	
Permit	475	475	-	475	475	
Insurance	41,665	34,011	-	34,011	37,767	
Capital Outlay	-	12,185	15,000	27,185	-	
Total Amenity Center Operations	$358,983	$240,345	$138,817	$379,162	$371,694	
						
TOTAL EXPENDITURES	$729,798	$497,922	$243,556	$741,478	$762,036	

Other Sources/(Uses)						
Interfund Transfer Out - Cap Reserve	(188,062)	(188,062)	-	(188,062)	(512,645)	
TOTAL OTHER SOURCES/(USES)	$(188,062)	$(188,062)	$-	$(188,062)	$(512,645)	
						
EXCESS REVENUES (EXPENDITURES)	$	-	$  243,699	$ (183,028)	$	60,670	$	-	

Rolling Hills
Community Development District
Proposed Budget Capital Reserve Fund

Adopted Budget
FY2024

Actuals Thru	Projected Next Projected Thru

Description

6/30/24

	3 Months	

9/30/24

Approved Proposed Budget FY 2025

REVENUES:		
Interest Income	$-	$18,410	$3,000	21,410	$10,000	
Capital Reserve-Transfer In	188,062	188,062	-	188,062	512,645	
Carry Forward Balance	537,440	379,185	-	379,185	146,357	
TOTAL REVENUES	$725,502	$585,657	$3,000	$588,657	$669,002	

EXPENDITURES:						
Capital Outlay	$442,300	$321,555	$120,745	$442,300	$-	
TOTAL EXPENDITURES	$442,300	$321,555	$120,745	$442,300	$-	
						
TOTAL EXPENDITURES	$442,300	$321,555	$120,745	$442,300	$-	
						
EXCESS REVENUES (EXPENDITURES)	$283,202	$264,102	$(117,745)	$146,357	$669,002	

Capital Reserve Study

Description	FY 2025-
Reserve Study	
Reserves Beginning of Year	$ 499,494.00	
Contributions	$ 121,494.00	
Interest Income	$	10,000.00	
Expenditures	$	-	
Anticipated Balance	$ 630,988.00	

Budget Fiscal Year 2024		

Description	Projected FY 2025	
Reserves Beginning of Year	$	146,357	
Contributions	$	512,645	
Interest Income	$	10,000	
Expenditures	$	-	
Anticipated Balance	$669,002	

Variance Reserve Study Vs Actual	$ 38,014.00

REVENUES

Swim & Tennis Program Fees
Represents fees collected for the use of Pool and Tennis amenities.
Interest/Misc. Income
The District earns interest on the monthly average collected balance for each of their investment accounts.
Facility Rental Fees
The residents may rent the facilities for personal use.

Expenditures - Administrative

Supervisors Fees
The District may compensate supervisors up to $200 per meeting with a maximum amount of $4,800 per year.
FICA Taxes
Represents District’s share of Social Security and Medicare Taxes withheld from supervisor’s fees.
District Engineering Fees
The District will contract with an engineering firm to provide general engineering services to the District, including attendance and preparation for monthly board meetings, review invoices, etc.
District Attorney Fees
The District's legal counsel, Kutak Rock LLP , will be providing general legal services to the District, including attendance and preparation for monthly meetings, preparation and review of agreements, resolutions, etc.
Annual Audit
The District is required annually to conduct an audit of its financial records by an Independent Certified Public Accounting Firm. Grau
Assessment Roll Administration
The District has contracted with Governmental Management Services for the certification of the District’s annual maintenance and debt service assessments to the County Tax Collector.
Arbitrage Rebate
The District is required to annually have an arbitrage rebate calculation on the District’s Series 2015 A1/A2/A3, 2020 A1/A2 and 2022 A1/A2 Bonds. The District will contract with a certified public accounting firm to calculate the rebate liability and submit reports to the District.
Dissemination Agent
The District is required by the Security and Exchange Commission to comply with Rule 15(c)(2)-12(b)(5), which relates to additional reporting requirements for unrelated bond issues. The District has contracted with GMS, LLC to provide this service.

Trustee Fees
The District issued $2,500,000 of Series 2015A-1, $1,930,000 of Series 2015A-2, $3,850,000 of Series 2015A-3, $4,465,000 of Series 2020A1/A2 Capital Improvement Revenue Refunding Bonds and $6,130,000 of Series 2022A1 and $4,740,000 of Series 2022A2 Capital Improvement Revenue and Refunding Bonds which are held by a Trustee at U.S. Bank.
District Management Fees
The District receives Management, Accounting and Administrative services as part of a Management Agreement with Governmental Management Services, LLC .
Information Technology
The District processes all of its financial activities, including accounts payable, financial statements, etc. on a main frame computer leased by Governmental Management Services, LLC .
Website Maintenance
Per Chapter 2014-22, Laws of Florida, all Districts must have a website to provide detailed information on the CDD as well as links to useful websites regarding Compliance issues. This website will be maintained by GMS-SF, LLC and updated monthly.
Telephone
Telephone and fax machine.
Postage and Delivery
Mailing of checks, payroll, overnight deliveries, correspondence, etc.

Expenditures - Administrative (continued)

Insurance General Liability
The District's General Liability & Public Officials Liability Insurance policy is with Florida Insurance Alliance (FIA). FIA specializes in providing insurance coverage to governmental agencies.
Printing and Binding
Printing of computerized checks, stationery, envelopes etc.
Legal Advertising
The District is required to advertise various notices for monthly Board meetings, public hearings etc.
Bank Fees and Other Charges
This includes monthly bank charges and any other miscellaneous expenses that incur during the year.
Office Supplies
Miscellaneous office supplies.
Due, Licenses & Subscriptions
The District is required to pay an annual fee to the Department of Economic Opportunity for $175. This is the only expense under this category for the District.

Expenditures – Field Operations

Operations Management
The District has contracted with Riverside Management Services to provide oversight of daily operations of the common areas, irrigation and maintenance contracts.
Utilities - Irrigation & Streetlights
The District has utility accounts with the following providers for irrigation and lighting:

Clay Electric	Account No.
****249	Description
2404-1 Rolling View Blvd.	Monthly
$48	Annually
$576	
	****259	3236-1 Bradley Creek Dr.	$37	$444	
	****275	3314-1 Bradley Creek Dr.	$35	$420	
	****283	2448 Rolling View Blvd.	$87	$1,044	
Clay County Utility Authority	
****68	
3212-1 Bradley Creek Reclaim	
$137	
$1,644	
	****69	3212-2 Bradley Creek Reclaim	$375	$4,500	
	****84	3215-2 Bradley Creek Reclaim	$175	$2,100	
	****42	3212-3 Bradley Creek Irrigation	$1,350	$16,200	
Contingency				$8,072	
			Total	$35,000	
Repairs & Maintenance
Represents repairs and maintenance as needed.

Landscape
This represents landscape maintenance of all the District property, to include mowing, weeding, trimming, pruning etc. The District is contracted with Tree Amigos.
Landscape - Contingency
Represents a contingency for mulch installation, sod repairs/replacement, plant replacements and new common areas to maintain.

Mulch
Represents cost to install mulch throughout the district.

Lake Maintenance
The District has contracted with The Lake Doctors for more aquatic plant management of the community’s lakes. Services provide labor, equipment, herbicides, and technology to control invasive plants and algae.
Irrigation Repairs
Represents irrigation repairs as needed

Expenditures – Amenity Center Operations

Facility Management
The District has contracted with Riverside Management Services to staff the amenity center and manage the day to day operations in accordance with their contract.
Facility Asst/Gate Monitor
The District has contracted with Riverside Management Services for Weekend and Holiday facility management, and/or to provide staffing at pools for checking in residents and their guests for facility usage.
Pool Attendants
The District has contracted with Riverside Management Services to provide pool attendants for the District’s water slide, safety and enforcement of pool rules adopted by the District.
Refuse Service
The District has contracted with GFL Environmental for the refuse container removal. The contract is for one 2 yard front load dumpster to be emptied once a week.
Security
The District has contracted with the Clay County Sheriff’s Office to provide part time security covering the community.
Utilities - Electric, Water, Cable, Internet & Telephone

	Account No.	Description		Monthly	Annually	
Clay Electric Cooperative	******951	3212 Bradley Creek Dr.		$3,560	$42,720	
Clay County Utility Authority	******347	3212-4 Bradley Creek Dr.		$350	$4,200	
Comcast	***********1030	Cable/Internet/Telephone		$300	$3,600	
Contingency					$4,480	
			Total		$55,000	

Repairs & Maintenance
The District will incur various cost associated with the overall maintenance of the District’s amenity center to include:
•A/C unit quarterly maintenance by Mechanical Solutions
•Light repairs and new bulbs/ballasts
•Annual installation
•Quarterly pressure wash all facility areas
•Pumps and motor maintenance and repairs
•Painting
Janitorial
The District has contracted with Riverside Management Services for the monthly cleaning of the clubhouse.
Pool Maintenance
The District has contracted with Riverside Management Services for the weekly cleaning and maintenance of the pools.
Special Events
The District will host certain special events throughout the year for the residents of the community.
Operating Supplies
Any supplies and chemicals needed for the daily upkeep and operation of the Amenity Center.
Pool Chemicals
The District purchases all necessary chemicals from Poolsure for the swimming pool.
Permit
Represents cost for the various permits required for the operation of the amenity center.
Insurance
The District’s Property Insurance policy is with Florida Insurance Alliance (FIA). FIA specializes in providing insurance coverage to governmental agencies.

Special Projects:

Pickle Ball Court
A project to restripe an existing tennis court to create a pickle ball court, estimate is $10,000 per court, with plans to convert 6 courts.
Half Court Basket Ball Courts
A project to convert and existing tennis court to two half court basketball courts.
Tennis Court LED Lights
A project to add LED lights to tennis courts.
Tennis Court Wind Screens
A project to add wind screens to tennis courts.

Dog Park
A project to add a community dog park.

Garden Golf Area
An area beautification of the Amenity Center referred to as Garden Golf Area.
Additional Security Cameras 4 new cameras and repeaters Flock Cameras
New cameras
Amenity Building Paint
A project to paint the exterior of the Amenity building.

Expenditures – Other Sources/(Uses)

Transfer Out-Capital Reserve
Funds are transferred to the Capital Reserve to fund restoration and refurbishment projects as approved by the Board of Supervisors.

Approved Proposed Budget
Debt Service Series 2015-A1 Capital Improvement Revenue Refunding Bonds

Adopted Budget
FY2024

Actuals Thru	Projected Next	Projected Thru

Description

6/30/24

	3 Months	

9/30/24

Approved Proposed Budget
FY 2025

REVENUES:

Special Assessments-On Roll	$174,001	$161,610	$12,391	$174,001	$172,801	
Interest Earnings	-	7,371	-	7,371	-	
Carry Forward Surplus (1)	56,485	56,256	-	56,256	56,941	
TOTAL REVENUES	$230,486	$225,237	$12,391	$237,627	$229,742	

EXPENDITURES:						
Interest - 11/01	$45,411	$45,411	$-	$45,411	$43,097	
Special Call - 11/1	-	5,000	-	5,000	-	
Interest - 05/01	85,000	85,000	-	85,000	90,000	
Principal - 05/01	45,411	45,275	-	45,275	43,097	
TOTAL EXPENDITURES	$175,823	$180,686	$-	$180,686	$176,194	

Other Sources/(Uses)						

Interfund transfer In/(Out)	
$-	
$-	
$-	
$-	
$-	
TOTAL OTHER SOURCES/(USES)	$-	$-	$-	$-	$-	
						
TOTAL EXPENDITURES	$175,823	$180,686	$-	$180,686	$176,194	
						
EXCESS REVENUES (EXPENDITURES)	$54,664	$44,551	$12,391	$56,941	$53,548	

(1) Carry Forward is Net of Reserve Requirement

Interest Due 11/1/25

$40,790.63

AMORTIZATION SCHEDULE
Debt Service Series 2015-A1 Capital Improvement Revenue Refunding Bonds

Period

Outstanding Balance

Coupons

Principal

Interest

Annual Debt Service

	05/01/24	1,655,000	5.125%	85,000	45,275		
	11/01/24	1,570,000	5.125%		43,097	173,371.88	
	05/01/25	1,570,000	5.125%	90,000	43,097		
	11/01/25	1,480,000	5.125%		40,791	173,887.50	
	05/01/26	1,480,000	5.125%	95,000	40,791		
	11/01/26	1,385,000	5.125%		38,356	174,146.88	
	05/01/27	1,385,000	5.450%	100,000	38,356		
	11/01/27	1,285,000	5.450%		35,631	173,987.50	
	05/01/28	1,285,000	5.450%	105,000	35,631		
	11/01/28	1,180,000	5.450%		32,770	173,401.25	
	05/01/29	1,180,000	5.450%	115,000	32,770		
	11/01/29	1,065,000	5.450%		29,636	177,406.25	
	05/01/30	1,065,000	5.450%	120,000	29,636		
	11/01/30	945,000	5.450%		26,366	176,002.50	
	05/01/31	945,000	5.450%	125,000	26,366		
	11/01/31	820,000	5.450%		22,960	174,326.25	
	05/01/32	820,000	5.600%	120,000	22,960		
	11/01/32	700,000	5.600%		19,600	162,560.00	
	05/01/33	700,000	5.600%	125,000	19,600		
	11/01/33	575,000	5.600%		16,100	160,700.00	
	05/01/34	575,000	5.600%	130,000	16,100		
	11/01/34	445,000	5.600%		12,460	158,560.00	
	05/01/35	445,000	5.600%	140,000	12,460		
	11/01/35	305,000	5.600%		8,540	161,000.00	
	05/01/36	305,000	5.600%	150,000	8,540		
	11/01/36	155,000	5.600%		4,340	162,880.00	
	05/01/37	155,000	5.600%	155,000	4,340	159,340.00	
Total				$1,655,000	$706,570	$2,361,570	

Approved Proposed Budget
Debt Service Series 2015-A2 Capital Improvement Revenue Refunding Bonds

Adopted Budget
FY2024

Actuals Thru	Projected Next	Projected Thru

Description

6/30/24

	3 Months	

9/30/24

Approved Proposed Budget
FY 2025

REVENUES:

Special Assessments-On Roll	$136,800	$127,941	$8,859	$136,800	$136,800	
Interest Earnings	-	7,236	580	7,816	-	
Carry Forward Surplus (1)	48,313	49,059	-	49,059	56,650	
TOTAL REVENUES	$185,113	$184,236	$9,439	$193,675	$193,450	

EXPENDITURES:						
Interest - 11/01	$35,944	$36,081	$-	$36,081	$34,131	
Special Call - 11/1	-	5,000	-	5,000	-	
Interest - 05/01	35,944	35,944	-	35,944	34,131	
Principal - 05/01	60,000	60,000	-	60,000	65,000	
TOTAL EXPENDITURES	$131,888	$137,025	$-	$137,025	$133,263	

Other Sources/(Uses)						

Interfund transfer In/(Out)	
$-	
$-	
$-	
$-	
$-	
TOTAL OTHER SOURCES/(USES)	$-	$-	$-	$-	$-	
						
TOTAL EXPENDITURES	$131,888	$137,025	$-	$137,025	$133,263	
						
EXCESS REVENUES (EXPENDITURES)	$53,226	$47,211	$9,439	$56,650	$60,188	

(1) Carry Forward is Net of Reserve Requirement

Interest Due 11/1/25

$32,465.63

$32,465.63

AMORTIZATION SCHEDULE
Debt Service Series 2015-A2 Capital Improvement Revenue Refunding Bonds

Period

Outstanding Balance

Coupons

Principal

Interest

Annual Debt Service

	05/01/24	1,310,000	5.125%	60,000	35,669		
	11/01/24	1,250,000	5.125%		34,131	129,800.00	
	05/01/25	1,250,000	5.125%	65,000	34,131		
	11/01/25	1,185,000	5.125%		32,466	131,596.88	
	05/01/26	1,185,000	5.125%	65,000	32,466		
	11/01/26	1,120,000	5.500%		30,800	128,265.63	
	05/01/27	1,120,000	5.500%	75,000	30,800		
	11/01/27	1,045,000	5.500%		28,738	134,537.50	
	05/01/28	1,045,000	5.500%	80,000	28,738		
	11/01/28	965,000	5.500%		26,538	135,275.00	
	05/01/29	965,000	5.500%	85,000	26,538		
	11/01/29	880,000	5.500%		24,200	135,737.50	
	05/01/30	880,000	5.500%	90,000	24,200		
	11/01/30	790,000	5.500%		21,725	135,925.00	
	05/01/31	790,000	5.500%	95,000	21,725		
	11/01/31	695,000	5.500%		19,113	135,837.50	
	05/01/32	695,000	5.500%	100,000	19,113		
	11/01/32	595,000	5.500%		16,363	135,475.00	
	05/01/33	595,000	5.500%	105,000	16,363		
	11/01/33	490,000	5.500%		13,475	134,837.50	
	05/01/34	490,000	5.500%	115,000	13,475		
	11/01/34	375,000	5.500%		10,313	138,787.50	
	05/01/35	375,000	5.500%	120,000	10,313		
	11/01/35	255,000	5.500%		7,013	137,325.00	
	05/01/36	255,000	5.500%	125,000	7,013		
	11/01/36	130,000	5.500%		3,575	135,587.50	
	05/01/37	130,000	5.500%	130,000	3,575	133,575.00	
Total				$1,310,000	$572,563	$1,882,563	

Approved Proposed Budget
Debt Service Series 2015-A3 Capital Improvement Revenue Refunding Bonds

Adopted Budget

Actuals Thru	Projected Next	Projected Thru

Description

FY2024

6/30/24		3 Months	

9/30/24

Approved Proposed Budget
FY 2025

REVENUES:

Special Assessments-On Roll	$41,481	$38,063	$3,418	$41,481	$40,698	
Interest Earnings	-	1,145	150	1,295	-	
Carry Forward Surplus (1)	14,590	14,616	-	14,616	17,937	
TOTAL REVENUES	$56,071	$53,824	$3,568	$57,392	$58,636	

EXPENDITURES:						
Interest - 11/01	$12,228	$12,228	$-	$12,228	$11,725	
Interest - 05/01	12,228	12,228	-	12,228	11,725	
Principal - 05/01	15,000	15,000	-	15,000	15,000	
TOTAL EXPENDITURES	$39,455	$39,455	$-	$39,455	$38,450	

Other Sources/(Uses)						

Interfund transfer In/(Out)	
$-	
$-	
$-	
$-	
$-	
TOTAL OTHER SOURCES/(USES)	$-	$-	$-	$-	$-	
						
TOTAL EXPENDITURES	$39,455	$39,455	$-	$39,455	$38,450	
						
EXCESS REVENUES (EXPENDITURES)	$16,616	$14,369	$3,568	$17,937	$20,186	

(1) Carry Forward is Net of Reserve Requirement

Interest Due 11/1/25

$11,222.50

$11,222.50

AMORTIZATION SCHEDULE
Debt Service Series 2015-A3 Capital Improvement Revenue Refunding Bonds

Period

Outstanding Balance

Coupons

Principal

Interest

Annual Debt Service

	11/01/22	$380,000	6.700%		$12,730	12,730.00	
	05/01/23	380,000	6.700%	15,000	12,730		
	11/01/23	365,000	6.700%		12,228	39,957.50	
	05/01/24	365,000	6.700%	15,000	12,228		
	11/01/24	350,000	6.700%		11,725	38,952.50	
	05/01/25	350,000	6.700%	15,000	11,725		
	11/01/25	335,000	6.700%		11,223	37,947.50	
	05/01/26	335,000	6.700%	20,000	11,223		
	11/01/26	315,000	6.700%		10,553	41,775.00	
	05/01/27	315,000	6.700%	20,000	10,553		
	11/01/27	295,000	6.700%		9,883	40,435.00	
	05/01/28	295,000	6.700%	20,000	9,883		
	11/01/28	275,000	6.700%		9,213	39,095.00	
	05/01/29	275,000	6.700%	25,000	9,213		
	11/01/29	250,000	6.700%		8,375	42,587.50	
	05/01/30	250,000	6.700%	25,000	8,375		
	11/01/30	225,000	6.700%		7,538	40,912.50	
	05/01/31	225,000	6.700%	25,000	7,538		
	11/01/31	200,000	6.700%		6,700	39,237.50	
	05/01/32	200,000	6.700%	30,000	6,700		
	11/01/32	170,000	6.700%		5,695	42,395.00	
	05/01/33	170,000	6.700%	30,000	5,695		
	11/01/33	140,000	6.700%		4,690	40,385.00	
	05/01/34	140,000	6.700%	30,000	4,690		
	11/01/34	110,000	6.700%		3,685	38,375.00	
	05/01/35	110,000	6.700%	35,000	3,685		
	11/01/35	75,000	6.700%		2,513	41,197.50	
	05/01/36	75,000	6.700%	35,000	2,513		
	11/01/36	40,000	6.700%		1,340	38,852.50	
	05/01/37	40,000	6.700%	40,000	1,340	41,340.00	
Total				$380,000	$236,175	$616,175	

Approved Proposed Budget
Debt Service Series 2020-A1/A2 Capital Improvement Revenue and Refunding Bonds

Adopted Budget

Actuals Thru	Projected Next  Projected Thru

Description

FY2024

6/30/24		3 Months		9/30/24

Approved Proposed Budget
FY 2025

REVENUES:

Special Assessments A-1-On Roll	$165,981	$52,489	$3,634	$56,123	$165,981	
Special Assessments A 1-Direct		83,082	-	$83,082		
Special Assessments A 2-Direct	$67,213	56,917	10,296	67,213	28,738	
Interest Earnings	-	20,523	-	20,523	-	
Prepayments		590,683	-	590,683		
Carry Forward Surplus (1)	68,544	233,836	-	233,836	39,804	
TOTAL REVENUES	$301,738	$1,037,530	$13,930	$1,051,460	$234,523	

EXPENDITURES:						
Series 2020 A1						
Interest - 11/01	$57,513	$57,513	$-	$57,513	$56,669	
Interest - 05/01	57,513	57,513	-	57,513	56,669	
Principal - 05/01	50,000	50,000	-	50,000	50,000	

Series 2020 A2						
Interest - 11/01	33,013	33,013		-	33,013	14,369	
Special Call - 11/1	-	180,000		-	180,000	-	
Interest - 02/1	-	119		-	119	-	
Special Call - 02/1	-	10,000		-	10,000	-	
Interest - 05/01	33,013	28,500		-	28,500	14,369	
Special Call - 05/1	-	595,000		-	595,000		
TOTAL EXPENDITURES	$231,050	$1,011,657	$-		$1,011,657	$192,075	

Other Sources/(Uses)

Interfund transfer In/(Out)	$-	$-	$-	$-	$-	
TOTAL OTHER SOURCES/(USES)	$-	$-	$-	$-	$-	
						
TOTAL EXPENDITURES	$231,050	$1,011,657	$-	$1,011,657	$192,075	
						
EXCESS REVENUES (EXPENDITURES)	$70,688	$25,873	$13,930	$39,804	$42,448	

(1) Carry Forward is Net of Reserve Requirement	
Interest Due 11/1/25	
$55,825.00	
	Interest Due 11/1/25	$14,368.75	
		$70,193.75	

AMORTIZATION SCHEDULE
Debt Service Series 2020-A1 Capital Improvement Revenue Bonds

Period

Outstanding Balance

Coupons

Principal

Interest

Annual Debt Service

	05/01/21	$2,585,000	3.375%	$40,000	$63,445	-	
	11/01/21	2,545,000	3.375%	-	59,116	162,560.13	
	05/01/22	2,545,000	3.375%	45,000	59,116		
	11/01/22	2,500,000	3.375%	-	58,356	162,471.88	
	05/01/23	2,500,000	3.375%	50,000	58,356		
	11/01/23	2,450,000	3.375%	-	57,513	165,868.75	
	05/01/24	2,450,000	3.375%	50,000	57,513		
	11/01/24	2,400,000	3.375%	-	56,669	164,181.25	
	05/01/25	2,400,000	3.375%	50,000	56,669		
	11/01/25	2,350,000	3.875%	-	55,825	162,493.75	
	05/01/26	2,350,000	3.875%	55,000	55,825		
	11/01/26	2,295,000	3.875%	-	54,759	165,584.38	
	05/01/27	2,295,000	3.875%	55,000	54,759		
	11/01/27	2,240,000	3.875%	-	53,694	163,453.13	
	05/01/28	2,240,000	3.875%	55,000	53,694		
	11/01/28	2,185,000	3.875%	-	52,628	161,321.88	
	05/01/29	2,185,000	3.875%	60,000	52,628		
	11/01/29	2,125,000	3.875%	-	51,466	164,093.75	
	05/01/30	2,125,000	3.875%	60,000	51,466		
	11/01/30	2,065,000	4.625%	-	50,303	161,768.75	
	05/01/31	2,065,000	4.625%	65,000	50,303		
	11/01/31	2,000,000	4.625%	-	48,800	164,103.13	
	05/01/32	2,000,000	4.625%	70,000	48,800		
	11/01/32	1,930,000	4.625%	-	47,181	165,981.25	
	05/01/33	1,930,000	4.625%	70,000	47,181		
	11/01/33	1,860,000	4.625%	-	45,563	162,743.75	
	05/01/34	1,860,000	4.625%	75,000	45,563		
	11/01/34	1,785,000	4.625%	-	43,828	164,390.63	
	05/01/35	1,785,000	4.625%	75,000	43,828		
	11/01/35	1,710,000	4.625%	-	42,094	160,921.88	
	05/01/36	1,710,000	4.625%	80,000	42,094		
	11/01/36	1,630,000	4.625%	-	40,244	162,337.50	
	05/01/37	1,630,000	4.625%	85,000	40,244		
	11/01/37	1,545,000	4.625%	-	38,278	163,521.88	
	05/01/38	1,545,000	4.625%	90,000	38,278		
	11/01/38	1,455,000	4.625%	-	36,197	164,475.00	
	05/01/39	1,455,000	4.625%	95,000	36,197		
	11/01/39	1,360,000	4.625%	-	34,000	165,196.88	
	05/01/40	1,360,000	4.625%	100,000	34,000		
	11/01/40	1,260,000	4.875%	-	31,688	165,687.50	
	05/01/41	1,260,000	4.875%	105,000	31,688		
	11/01/41	1,155,000	4.875%	-	29,128	165,815.63	
	05/01/42	1,155,000	4.875%	110,000	29,128		
	11/01/42	1,045,000	4.875%	-	26,447	165,575.00	
	05/01/43	1,045,000	4.875%	115,000	26,447		
	11/01/43	930,000	4.875%	-	23,644	165,090.63	
	05/01/44	930,000	4.875%	120,000	23,644		
	11/01/44	810,000	4.875%	-	20,719	164,362.50	
	05/01/45	810,000	4.875%	125,000	20,719		
	11/01/45	685,000	4.875%	-	17,672	163,390.63	
	05/01/46	685,000	4.875%	130,000	17,672		
	11/01/46	555,000	4.875%	-	14,503	162,175.00	
	05/01/47	555,000	4.875%	140,000	14,503		
	11/01/47	415,000	4.875%	-	11,091	165,593.75	
	05/01/48	415,000	4.875%	145,000	11,091		
	11/01/48	270,000	4.875%	-	7,556	163,646.88	
	05/01/49	270,000	4.875%	150,000	7,556		
	11/01/49	120,000	4.875%	-	3,900	161,456.25	
	05/01/50	120,000	4.875%	160,000	3,900	163,900.00	
Total				$2,625,000	$2,289,163	$4,914,163	

Rolling Hills
Community Development District
AMORTIZATION SCHEDULE
Debt Service Series 2020-A2 Capital Improvement Revenue and Refunding Bonds

Period

Outstanding Balance

Coupons

Principal

Interest

Annual Debt Service

	05/01/21	$1,840,000	4.750%	$-	$46,371	-	
	11/01/21	1,840,000	4.750%	-	43,700	90,070.56	
	05/01/22	1,840,000	4.750%	425,000	43,700		
	08/01/22	1,415,000	4.750%	25,000	297	493,996.88	
	11/01/22	1,390,000	4.750%	-	33,013		
	05/01/23	1,390,000	4.750%	-	33,013	66,025.00	
	11/01/23	1,390,000	4.750%	180,000	33,013		
	02/01/24	1,210,000	4.750%	10,000	119		
	05/01/24	1,200,000	4.750%	595,000	28,500	846,631.50	
	11/01/24	605,000	4.750%	-	14,369		
	05/01/25	605,000	4.750%	-	14,369	28,737.50	
	11/01/25	605,000	4.750%	-	14,369		
	05/01/26	605,000	4.750%	-	14,369	28,737.50	
	11/01/26	605,000	4.750%	-	14,369		
	05/01/27	605,000	4.750%	-	14,369	28,737.50	
	11/01/27	605,000	4.750%	-	14,369		
	05/01/28	605,000	4.750%	-	14,369	28,737.50	
	11/01/28	605,000	4.750%	-	14,369		
	05/01/29	605,000	4.750%	-	14,369	28,737.50	
	11/01/29	605,000	4.750%	-	14,369		
	05/01/30	605,000	4.750%	605,000	14,369	633,737.50	
Total				$1,840,000	$434,149	$2,274,149	

Rolling Hills
Community Development District
Approved Proposed Budget
Debt Service Series 2022 A1/A2 Capital Improvement Revenue and Refunding Bonds

Adopted Budget

Actuals Thru	Projected Next	Projected Thru

Description

FY2024

6/30/24		3 Months		9/30/24

Approved Proposed Budget
FY 2025

REVENUES:

Special Assessments A-1-On Roll	$345,544	$325,568	$19,976	$345,544	$348,112	
Special Assessments - Direct	173,010	92,561	$80,449	173,010	173,010	
Interest Earnings	-	83,591	-	83,591	-	
Prepayment A1	-	166,408	-	166,408	-	
Prepayment A2	-	184,898	-	184,898		
Carry Forward Surplus (1)	211,927	209,981	-	209,981	458,472	
TOTAL REVENUES	$730,481	$1,063,007	$100,425	$1,163,432	$979,594	

EXPENDITURES:						
Series 2022 A1						
Interest - 11/01	$113,475	$113,475	$-	$113,475	$111,600	
Interest - 05/01	113,475	113,475	-	113,475	111,600	
Principal - 05/01	120,000	120,000	-	120,000	125,000	

Series 2022 A2						
Interest - 11/01	86,505	86,505	-	86,505	83,129	
Interest - 05/01	86,505	86,505	-	86,505	83,129	
Special Call - 05/1	-	185,000	-	185,000	-	
TOTAL EXPENDITURES	$519,960	$704,960	$-	$704,960	$514,458	

Other Sources/(Uses)						

Interfund transfer In/(Out)		
$-		
$-		
$-		
$-		
$-	
TOTAL OTHER SOURCES/(USES)	$-		$-		$-		$-		$-		

TOTAL EXPENDITURES

$519,960

$704,960

$-

$704,960

$514,458

EXCESS REVENUES (EXPENDITURES)	$210,521	$358,047	$100,425	$458,472	$465,137	

(1) Carry Forward is Net of Reserve Requirement	
Interest Due 11/1/25	
$109,646.88	
	Interest Due 11/1/25	$83,128.75	
		$192,775.63	

Rolling Hills
Community Development District
AMORTIZATION SCHEDULE
Debt Service Series 2022-A1 Capital Improvement Revenue and Refunding Bonds

Period

Outstanding Balance

Coupons

Principal

Interest

Annual Debt Service

	05/01/22	$6,130,000	3.125%	$-	$51,232	-	
	11/01/22	6,130,000	3.125%	-	115,272	166,503.82	
	05/01/23	6,130,000	3.125%	115,000	115,272		
	11/01/23	6,015,000	3.125%	-	113,475	343,746.88	
	05/01/24	6,015,000	3.125%	120,000	113,475		
	11/01/24	5,895,000	3.125%	-	111,600	345,075.00	
	05/01/25	5,895,000	3.125%	125,000	111,600		
	11/01/25	5,770,000	3.125%	-	109,647	346,246.88	
	05/01/26	5,770,000	3.125%	130,000	109,647		
	11/01/26	5,640,000	3.125%	-	107,616	347,262.50	
	05/01/27	5,640,000	3.125%	135,000	107,616		
	11/01/27	5,505,000	3.400%	-	105,506	348,121.88	
	05/01/28	5,505,000	3.400%	135,000	105,506		
	11/01/28	5,370,000	3.400%	-	103,211	343,717.50	
	05/01/29	5,370,000	3.400%	140,000	103,211		
	11/01/29	5,230,000	3.400%	-	100,831	344,042.50	
	05/01/30	5,230,000	3.400%	145,000	100,831		
	11/01/30	5,085,000	3.400%	-	98,366	344,197.50	
	05/01/31	5,085,000	3.400%	150,000	98,366		
	11/01/31	4,935,000	3.400%	-	95,816	344,182.50	
	05/01/32	4,935,000	3.400%	155,000	95,816		
	11/01/32	4,780,000	3.750%	-	93,181	343,997.50	
	05/01/33	4,780,000	3.750%	160,000	93,181		
	11/01/33	4,620,000	3.750%	-	90,181	343,362.50	
	05/01/34	4,620,000	3.750%	170,000	90,181		
	11/01/34	4,450,000	3.750%	-	86,994	347,175.00	
	05/01/35	4,450,000	3.750%	175,000	86,994		
	11/01/35	4,275,000	3.750%	-	83,713	345,706.25	
	05/01/36	4,275,000	3.750%	180,000	83,713		
	11/01/36	4,095,000	3.750%	-	80,338	344,050.00	
	05/01/37	4,095,000	3.750%	190,000	80,338		
	11/01/37	3,905,000	3.750%	-	76,775	347,112.50	
	05/01/38	3,905,000	3.750%	195,000	76,775		
	11/01/38	3,710,000	3.750%	-	73,119	344,893.75	
	05/01/39	3,710,000	3.750%	205,000	73,119		
	11/01/39	3,505,000	3.750%	-	69,275	347,393.75	
	05/01/40	3,505,000	3.750%	210,000	69,275		
	11/01/40	3,295,000	3.750%	-	65,338	344,612.50	
	05/01/41	3,295,000	3.750%	220,000	65,338		
	11/01/41	3,075,000	3.750%	-	61,213	346,550.00	
	05/01/42	3,075,000	3.750%	230,000	61,213		
	11/01/42	2,845,000	4.000%	-	56,900	348,112.50	
	05/01/43	2,845,000	4.000%	235,000	56,900		
	11/01/43	2,610,000	4.000%	-	52,200	344,100.00	
	05/01/44	2,610,000	4.000%	245,000	52,200		
	11/01/44	2,365,000	4.000%	-	47,300	344,500.00	
	05/01/45	2,365,000	4.000%	255,000	47,300		
	11/01/45	2,110,000	4.000%	-	42,200	344,500.00	
	05/01/46	2,110,000	4.000%	265,000	42,200		
	11/01/46	1,845,000	4.000%	-	36,900	344,100.00	
	05/01/47	1,845,000	4.000%	275,000	36,900		
	11/01/47	1,570,000	4.000%	-	31,400	343,300.00	
	05/01/48	1,570,000	4.000%	290,000	31,400		
	11/01/48	1,280,000	4.000%	-	25,600	347,000.00	
	05/01/49	1,280,000	4.000%	300,000	25,600		
	11/01/49	980,000	4.000%	-	19,600	345,200.00	
	05/01/50	980,000	4.000%	315,000	19,600		
	11/01/50	665,000	4.000%	-	13,300	347,900.00	
	05/01/51	665,000	4.000%	325,000	13,300		
	11/01/51	340,000	4.000%	-	6,800	345,100.00	
	05/01/52	340,000	4.000%	340,000	6,800	346,800.00	
Total				$6,130,000	$4,398,563	$10,528,563	

Rolling Hills
Community Development District
AMORTIZATION SCHEDULE
Debt Service Series 2022-A2 Capital Improvement Revenue and Refunding Bonds

Period

Outstanding Balance

Coupons

Principal

Interest

Annual Debt Service

	05/01/22	$4,740,000	3.650%	$-	$38,447	-	
	11/01/22	4,740,000	3.650%	-	86,505	124,951.66	
	05/01/23	4,740,000	3.650%	-	86,505		
	11/01/23	4,740,000	3.650%	-	86,505	173,010.00	
	05/01/24	4,740,000	3.650%	185,000	86,505		
	11/01/24	4,555,000	3.650%	-	83,129	354,633.75	
	05/01/25	4,555,000	3.650%	-	83,129		
	11/01/25	4,555,000	3.650%	-	83,129	166,257.50	
	05/01/26	4,555,000	3.650%	-	83,129		
	11/01/26	4,555,000	3.650%	-	83,129	166,257.50	
	05/01/27	4,555,000	3.650%	-	83,129		
	11/01/27	4,555,000	3.650%	-	83,129	166,257.50	
	05/01/28	4,555,000	3.650%	-	83,129		
	11/01/28	4,555,000	3.650%	-	83,129	166,257.50	
	05/01/29	4,555,000	3.650%	-	83,129		
	11/01/29	4,555,000	3.650%	-	83,129	166,257.50	
	05/01/30	4,555,000	3.650%	-	83,129		
	11/01/30	4,555,000	3.650%	-	83,129	166,257.50	
	05/01/31	4,555,000	3.650%	-	83,129		
	11/01/31	4,555,000	3.650%	-	83,129	166,257.50	
	05/01/32	4,555,000	3.650%	4,555,000	83,129	4,638,128.75	
Total				$4,740,000	$1,714,527	$6,454,527	

Rolling Hills
Community Development District
Non-Ad Valorem Assessments Comparison 2024-2025

O&M	Bonds	Bonds	Bonds
Neighborhood	Units	2015	2020	2022	Annual Maintenance Assessments
Units	Units	Units	
Annual Debt Assessments	
Total Assessed Per Unit	
	
FY 2025	
FY2024	Increase/ (decrease)	
FY 2025	
FY2024	Increase/ (decrease)	
FY 2025	
FY2024	Increase/ (decrease)	
	O&M	O&M	O&M	Series 2015	Series 2020	Series 2022	Series 2015	Series 2020	Series 2022					

Single Family A1	
196	
196	
0	
0	
$1,769.90	
$1,269.90	
$500.00	
$937.91	
$0.00	
$0.00	
$937.91	
$0.00	
$0.00	
$0.00	
$2,707.81	
$2,207.81	
$500.00	
Single Family A2	126	126	0	0	$1,769.90	$1,269.90	$500.00	$1,155.02	$0.00	$0.00	$1,155.02	$0.00	$0.00	$0.00	$2,924.92	$2,424.92	$500.00	
Single Family Seasons A3	53	53	0	0	$1,769.90	$1,269.90	$500.00	$816.91	$0.00	$0.00	$816.91	$0.00	$0.00	$0.00	$2,586.81	$2,086.81	$500.00	
Single Family 50's	139	0	139	0	$1,769.90	$1,269.90	$500.00	$0.00	$1,270.33	$0.00	$0.00	$1,270.33	$0.00	$0.00	$3,040.23	$2,540.23	$500.00	
Single Family 50's	247	0	0	247	$1,769.90	$1,269.90	$500.00	$0.00	$0.00	$1,499.32	$0.00	$0.00	$1,499.32	$0.00	$3,269.22	$2,769.22	$500.00	
Total	761	375	139	247												

C.

RESOLUTION 2024-06

THE ANNUAL APPROPRIATION RESOLUTION OF THE ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT (“DISTRICT”) RELATING TO THE ANNUAL APPROPRIATIONS AND ADOPTING THE BUDGET(S) FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2024, AND ENDING SEPTEMBER 30, 2025; AUTHORIZING BUDGET AMENDMENTS; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, for the fiscal year beginning October 1, 2024, and ending September 30, 2025 (“FY 2025”), the District Manager prepared and submitted to the Board of Supervisors (“Board”) of the Rolling Hills Community Development District (“District”) prior to June 15, 2024, proposed budget(s) (“Proposed Budget”) along with an explanatory and complete financial plan for each fund of the District, pursuant to the provisions of Section 190.008(2)(a), Florida Statutes; and

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

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

WHEREAS, the District Manager posted the Proposed Budget on the District’s website in accordance with Section 189.016, Florida Statutes; and

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

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

SECTION 1.  BUDGET

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

The Adopted Budget, as amended, shall be maintained in the office of the District Manager and at the District’s Local Records Office and identified as “The Budget for the Rolling Hills Community Development District for the Fiscal Year Ending September 30, 2025.”

The Adopted Budget shall be posted by the District Manager on the District’s official website in accordance with Section 189.016, Florida Statutes and shall remain on the website for at least two (2) years.

SECTION 2.	APPROPRIATIONS

There is hereby appropriated out of the revenues of the District, for FY 2025, the sum(s) set forth in Exhibit A to be raised by the levy of assessments and/or otherwise, which sum is deemed by the Board to be necessary to defray all expenditures of the District during said budget year, to be divided and appropriated as set forth in Exhibit A.

SECTION 3.	BUDGET AMENDMENTS

Pursuant to Section 189.016, Florida Statutes, the District at any time within FY 2025 or within 60 days following the end of the FY 2025 may amend its Adopted Budget for that fiscal year as follows:

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

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

Any other budget amendments shall be adopted by resolution and consistent with Florida law. The District Manager or Treasurer must ensure that any amendments to the budget under this paragraph c. are posted on the District’s website in accordance with Section 189.016, Florida Statutes, and remain on the website for at least two (2) years.

SECTION 4.	EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption.
PASSED AND ADOPTED THIS 13TH DAY OF AUGUST 2024.
ATTEST:	ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT

Secretary / Assistant Secretary	Chair/Vice Chair, Board of Supervisors
Exhibit A:	FY 2025 Budget

Exhibit A
FY 2025 Budget

D.

RESOLUTION 2024-07

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT PROVIDING FOR FUNDING FOR THE FY 2025 ADOPTED BUDGET(S); PROVIDING FOR THE COLLECTION AND ENFORCEMENT OF SPECIAL ASSESSMENTS, INCLUDING BUT NOT LIMITED TO PENALTIES AND INTEREST THEREON; CERTIFYING AN ASSESSMENT ROLL; PROVIDING FOR AMENDMENTS TO THE ASSESSMENT ROLL; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.

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

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

WHEREAS, for the fiscal year beginning October 1, 2024, and ending September 30, 2025 (“FY 2025”), the Board of Supervisors (“Board”) of the District has determined to undertake various operations and maintenance and other activities described in the District’s budget (“Adopted Budget”), attached hereto as Exhibit A; and

WHEREAS, pursuant to Chapter 190, Florida Statutes, the District may fund the Adopted Budget through the levy and imposition of special assessments on benefitted lands within the District and, regardless of the imposition method utilized by the District, under Florida law the District may collect such assessments by direct bill, tax roll, or in accordance with other collection measures provided by law; and

WHEREAS, in order to fund the District’s Adopted Budget, the District’s Board now desires to adopt this Resolution setting forth the means by which the District intends to fund its Adopted Budget.

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

FUNDING. The District’s Board hereby authorizes the funding mechanisms for the Adopted Budget as provided further herein and as indicated in the Adopted Budget attached hereto as Exhibit A and the assessment roll attached hereto as Exhibit B (“Assessment Roll”).

OPERATIONS AND MAINTENANCE ASSESSMENTS.

Benefit Findings. The provision of the services, facilities, and operations as described in Exhibit A confers a special and peculiar benefit to the lands within the District, which benefit exceeds or equals the cost of the assessments. The allocation of the assessments to the specially benefitted lands is shown in Exhibit A and Exhibit B and is hereby found to be fair and reasonable.

O&M Assessment Imposition. Pursuant to Chapter 190, Florida Statutes, a special assessment for operations and maintenance (“O&M Assessment(s)”) is hereby levied and imposed on benefitted lands within the District and in accordance with Exhibit A and Exhibit B. The lien of the O&M Assessments imposed and levied by this Resolution shall be effective upon passage of this Resolution.

Maximum Rate. Pursuant to Section 197.3632(4), Florida Statutes, the lien amount shall serve as the “maximum rate” authorized by law for operation and maintenance assessments.

DEBT SERVICE SPECIAL ASSESSMENTS. The District’s Board hereby certifies for collection the FY 2025 installment of the District’s previously levied debt service special assessments (“Debt Assessments,” and together with the O&M Assessments, the “Assessments”) in accordance with this Resolution and as further set forth in Exhibit A and Exhibit B, and hereby directs District staff to affect the collection of the same.

COLLECTION AND ENFORCEMENT; PENALTIES; INTEREST. Pursuant to Chapter 190,
Florida Statutes, the District is authorized to collect and enforce the Assessments as set forth below.

Tax Roll Assessments. To the extent indicated in Exhibit A and Exhibit B, those certain O&M Assessments (if any) and/or Debt Assessments (if any) imposed on the “Tax Roll Property” identified in Exhibit B shall be collected by the County Tax Collector at the same time and in the same manner as County property taxes in accordance with Chapter 197, Florida Statutes (“Uniform Method”). That portion of the Assessment Roll which includes the Tax Roll Property is hereby certified to the County Tax Collector and shall be collected by the County Tax Collector in the same manner and time as County property taxes. The District’s Board finds and determines that such collection method is an efficient method of collection for the Tax Roll Property.

Direct Bill Assessments. To the extent indicated in Exhibit A and Exhibit B, those certain O&M Assessments (if any) and/or Debt Assessments (if any) imposed on “Direct Collect Property” identified in Exhibit B shall be collected directly by the District in accordance with Florida law, as set forth in Exhibit A and Exhibit B. The District’s Board finds and determines that such collection method is an efficient method of collection for the Direct Collect Property.

Due Date (Debt Assessments). Debt Assessments directly collected by the District shall be due and payable in full on December 1, 2024; provided, however, that, to the extent permitted by law, the Debt Assessments due may be paid in several partial, deferred payments and according to the following schedule: 50% due no later than December 1, 2024, 25% due
no later than February 1, 2025, and 25% due no later than May 1, 2025.

In the event that an Assessment payment is not made in accordance with the schedule(s) stated above, the whole of such Assessment, including any remaining partial, deferred payments for the Fiscal Year: shall

immediately become due and payable; shall accrue interest, penalties in the amount of one percent (1%) per month, and all costs of collection and enforcement; and shall either be enforced pursuant to a foreclosure action, or, at the District’s sole discretion, collected pursuant to the Uniform Method on a future tax bill, which amount may include penalties, interest, and costs of collection and enforcement. Any prejudgment interest on delinquent Assessments shall accrue at the rate of any bonds secured by the Assessments, or at the statutory prejudgment interest rate, as applicable. In the event an Assessment subject to direct collection by the District shall be delinquent, the District Manager and District Counsel, without further authorization by the Board, may initiate foreclosure proceedings pursuant to Chapter 170, Florida Statutes, or other applicable law to collect and enforce the whole Assessment, as set forth herein.

Future Collection Methods. The District’s decision to collect Assessments by any particular method – e.g., on the tax roll or by direct bill – does not mean that such method will be used to collect special assessments in future years, and the District reserves the right in its sole discretion to select collection methods in any given year, regardless of past practices.

ASSESSMENT ROLL; AMENDMENTS. The Assessment Roll, attached hereto as Exhibit B, is hereby certified for collection. The Assessment Roll shall be collected pursuant to the collection methods provided above. The proceeds therefrom shall be paid to the District. The District Manager shall keep apprised of all updates made to the County property roll by the Property Appraiser after the date of this Resolution and shall amend the Assessment Roll in accordance with any such updates, for such time as authorized by Florida law, to the County property roll.

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

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

PASSED AND ADOPTED this 13th day of August 2024.

ATTEST:	ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT

Secretary / Assistant Secretary

Exhibit A:	Budget
Exhibit B:	Assessment Roll

By:	 Its:	

Exhibit A
Budget

Exhibit B
Assessment Roll

SIXTH ORDER OF BUSINESS

This instrument prepared by and should be returned to:
Jason E. Merritt Greenberg Traurig, P.A. 101 East College Avenue Tallahassee, Florida 32301

PARTIAL RELEASE OF EASEMENT
THIS	PARTIAL	RELEASE	OF	EASEMENT	(“Release”)	is	executed	on
	,  2024  by  ROLLING  HILLS  COMMUNITY  DEVELOPMENT
DISTRICT, a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, which has an address of 475 West Town Place, Suite 114, St. Augustine, Florida 32092 (the “CDD”).
RECITALS:
The CDD is the owner and holder of a construction easement as more particularly described in that certain Grant of Construction Easement dated October 20, 2006 and recorded December 12, 2006 in Official Records Book 2830, Page 114 of the Public Records of Clay County, Florida (the “Easement Agreement”).

The Easement Agreement affects certain lands as more particularly described on on Exhibit A attached (the “Released Property”) which Released Property is non-developable land within the boundaries of the CDD.

CDD desires to release the Released Property from the operation and effect of the Easement Agreement.

NOW, THEREFORE, in consideration of the foregoing premises and other good and valuable consideration, the receipt and sufficiency of which are acknowledged, the CDD hereby terminates the Easement Agreement with respect to the Released Property, and the Released Property is released from any and all covenants, conditions, restrictions, requirements, obligations, encumbrances, easements, licenses, reservations, claims, or other matters under the Easement Agreement so that the Easement Agreement and the provisions thereof no longer burden the Released Property in any manner whatsoever. Provided however, all provisions of the Easement Agreement shall remain in effect in accordance with the terms thereof other than as to the Released Property.
[Remainder of Page Intentionally Left Blank]

IN WITNESS WHEREOF, the CDD has executed this Release as of the date above.

Witnesses:

Print Name:	 Address:	

CDD:
ROLLING HILLS COMMUNITY
DEVELOPMENT DISTRICT, a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes

By: 	 Name:		 Title:		

Print Name:	

Address:	

STATE OF FLORIDA	)
) ss:
COUNTY OF CLAY	)
The foregoing instrument was acknowledged before me by means of [ ] physical presence	or	[	]	online	notarization	on			2024,	by
	, as 		 of ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT, a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, who [  ] is personally known to me or [   ] produced 		 for identification [check appropriate box].

[NOTARIAL SEAL]

Notary: 	
Print Name: 	
Notary Public, State of Florida
My commission expires: 	

Ph e 1 0 .P-1

EXHIBIT A
Description of Released Property

A parc:e.l of l nd con• ting of a portio111 of Trnc,t "H 21P, Rollilng Hills ni One, CWa) n, nty F orida a cording to plat tber-,eof 1-eeorded irn Plat Booik 51, pages 36 through 48 of the pubJie record  of . aid cioun·cy said pal'ccl being more partieufady
described as foUo s:
Begin at the mo t southerly corner of said Tl"'.lct "H-2'''; tbeuc.e Gn the boundaries there0<f, mn th foUowmrr 11 colilr e.s: 1 ), m-rh 55 degrees 23 minutes. ft5 cconds W t, 20.0(1 i t; 2)	011b f'.i? degrees 00 minutes 0-0  econd • W	, 48.,4 feet:  3)N@rth 30
de ;re.es 37 D1inutes )3 sewnd We t	6.25 fee •  4)	ortb 11 degrees 3? minutes 11
econds . ,a •t. 42.31 f t: 5)	orth 10 die rees 1- minutes 32 •econ.d • East, 70.f.16 feet;,6) mcdlt 13 d<,.•gr	1!> minutes 08 •econds East> 41.79 feet; 7) North 33 degtc • Jl4 miinutcs
03 . -0nd  'East,.,37.30 feet; 8}•	o,rth 05 dcg:r	2(!1 minutes 16 econd  West :55.36 feet;
9•)	orth 62 de:i;tr•ees :2.2 minutes 49 seconds W.e-st, 2o.08 feet;. 10),	or.th 77 de	32
minutes 02 sec-0nds East, 3-0.24 feet 11)	orth 45 dcgr,ces:58 minutes. 01  econd East,.
42.96 fed• tb.en«i  outh 73 deg ccs 31 minutes (l(i , econw_Enst, l04.€i3 reet to the ea -,t fioe o, • ,ai.d Tract "H·21'; thence on s.nid ea t line, ru11 the foUo-wing 8 eours : 1) ootlt 21 degr•e  S4 minutes 29 cc.and West; 27.54 feet; 2), outh 45 -degreet :58 minut s.01 econd
West, 26.66 &er 3) South 05 degrees 20 minutes 16 seciond.s	au. 53.76 fee,t; 4) "ol!lth 33
degrees U  m:inut	03  econ	Wc ,t, 54.73 feet;  5} Souti! 13 dlegirees 19 minutes,ll,8
sw11nds W l 2l.57feet;. 6) oufh 10 degi--ees 1- minute 32 s.eco.mds We..'>t; 65.01 feet; 7)
l>ltth 10 de ree.s 30 minutes 0•3 ·eco111d.W 'f., 85.34 f, t; 8) -0utb 34 degr, e 36 minute 55 ·econds W t.; 25.00 feet to the po.int of begiion·n..-;. bemg 0.84 aere,. mo..--e ur less,in area.

HAP or
A pl'lrcel, of ll!n.d co l trng of a portloo Tract ·11-2.·. oiling HIiis Unit Osle. 12ccord g to plirt tl'lue.of recorded In t	Book 51. p:,g:e.r. 3G t:hr-01.r9h 4B of the pllbliC record .of said GOOJlty.
Fori Ac ss Eco'logiCm Scolt, ll" .. 100
J y l!o. 2024
/
l
i I
.i'
/
1-
l
l	

FOINT Of BEQNfiN(;;

llii;Jt;i;,,
Tlilt I'm; ¥12i	·rM  tl.f6  °"M
W dda ootr, i.,r. rit 9 •tl>.fll¥-			,	

NGfilld liiftllo.rt. It.II :tlg\(]tlX•IB a:td
In••"'ie""" ,,,,_	,1 <Of"., F-
1-	"""'"'P' aid ""'f'P-·
 4,/()	
rbld T. f;rlcn,l Llcem!!l No.. L'=I 25IEi-
i:liL.,..-,,;1	,a: ,-.,,,:i,. ,,,-,. ,. U"O,
i"rot8 IOMI fl.rveyon; •t M pers
Geri,1 ;;, <>I ...,th<ln,,:it1'Jfl HQ, t..e I 61;; Ell..A,!-1.DI	60\A.f\l'ARD
CRA PARK FLORIDA ::IJ.Qe,!;)	
			,£..		

§
':,				
		·			

LINE TABLE	
	lENC..ftt	B. G	

L#l'4
l 1'	-=
w.oo	ti!5 23'0¥W
TO 'Ol;l'I\'
0-3,0C,1'	
l}J,1,;;	'l	Nl'i• 7'"Ill!	
17	70,0.;	NI0' •32"f	
1.111	-41-7'1	M1 ·1'!'on:	
l.111
Leao	e.7.:!0	NJ,;'.!,'14·031!:
1:$':lO·'l<.'W	
L,321
I • .,,	"-'F>?4	NG:l!':2:l!' 'W
NJ'1"'.!:202'1:	
lll:1!3	42.'lti	N '01't:	
i.!124	27.li•	&21 "'2. 'W	
2!1	;t,i:;.G	5-se,·01-w	
lo I..M:7	-71>
,-4.n.	'.2,,J,J..',!...G,,..l,'..w	
2	1
.:: .oi	!-13' '1'0 'W
S10•1!i1 2'W'	
I.N,C,	5.."'4	SW9C'0:2i'W	
l I	:l! .M	- :'S.!;"N	

Phase 1, OWP-l
A parcel of laud com isling of u ptil1iion of ectfotl 27, Township 5 . outh, Range 25 En.st, CJ:ay County, Flodcb, together with t porifiwn of Traot "li).1,; R@lling Hills Unit One, according to plat tfo. rcof rucorded jn 'Plat Bo@l 51,.p,agfl 36 tihrough 48 of the pulMi,c reco:rds 11f said counfy !laid parcel bem:g more particularly described a foll.ow:
Comm.once at the. 111.ortheast corn(ll' of Sil er Cree according lo plat ther.oof, recoroed in Pb llfo-0k 44, pages 52 tlhroagh 72 (If said pqhlk re :()nis thence on th-e southeasteliy line thereio.f, • 0111th 25 degre.es !5' minutes 28 sec@n.i:ls Westt, 27.74 feet; thence South 89' degrees 40 mi.nu 50 sect1nds East 203.38 feet to the po-int •Of eginning; t.hencc continue South 8·9·deg;r • 40 minutes 50 !ieeonds East., 375.83 feet t • the west line of Tract Hfi'\ Rolling Hills nit One1oaeco,rdiDg to, pJat thcnof recorded in Plat Bo-ok !H, p,age 36 throlllgh 48 of said lHtblic recot·d ; tlhence OJil • a·d w t line, run the f-0llo,wing 13
cou:r es: n outh 02 de1otreeJ1 44 minl!l.te.s 52 seconds.West, 57.19 feet: 2) South 55 degnCJs
47 mirnutes 2!' econd West, 146.S(i feet; 3) outb 113 degrees 55 minut,	l9 •cconds West
55.45 ftd; 4) euth t'i2 degree (12 minutes 24 s,econds W  t, :57.8:2 feet; 5) @utlh 36 dei:,-ee
06 m.inutes: 42: seconds "East, 44.45 :feet· 6)	01!1.th 11 degrees 13 miiuute.s 03 seconds West
42.57 root; 7) • outh 07 degree 34 mi:nut,. 11 cci.ndl  East, 33.98 foet; S)  ,outb 32 deg.re
14 minutes 45 seconds We	S2.13 Fwt; 9), Suuth 08 dewee - 48  miouw 14 se:c.onds East,
103.13 feet; 10)  owth 14 degrees 37 minw,	49 • econd  EJtSt, 75.22 feet; ll), South 0
degrees 57 minurte. 46 seconds East, 88.76 fee,t; 12),  out!h. 02 d•egrees 41) milllutes ll
s,eco·nd!lWll);. . 66.91 feet 13)	orth 86 degrees 20 min111tes 36 ·se(::(lnd.-, ast 121.39 leet to
the south Jiine of Tract ' C-1 ,of said R,o11iing Hills Unirt One; thence ,011 atd.si>uth lirn.ei run
the fo]lowi.ng 4 conr es: l) South 62 degraees 27 minolles 3<0 econds East ,o.·.7fl feet; 2)
North 71 degrees 0  minute	il{'ii)Ond!il East, 74.s, !Feer: 3 South 26 degreer. 43 minuoo.s
51 ,ec..nds Ea t, 45.90 feet; 4) South 85 degraeei 29 mhrnte: :59 second· East 44.33 ·feet to th ·west line (If Trad "F' , aidl RoHing Jlills Uniit On ;. thence on aid	est H."me . tJuth 08 degrees 44 mio.utes 47 see1.nrids We.. tc., 337.25 !feet; the.oee	Quth 60 de.g;re,es 47 minutes OG s,ooo:mds.We.st 77.38 feet· thence	o, th 8.S degrees 26 minutes 53 .second W ·ti 38-'0 fieet:; thence..., outh (i6 degrees fl3 minatei;45 se 111d \ ed,,17.M f:eet fo tihe .nu1heast «1roer of Tra.et "'ll-2", ..aid Rollimg Hms U1:1i1t One; the11ee un tlile ft1mnduies tl!ereof, l"UD the follawing 25 e.ornt!les. 1)	orth 66 degt1ees 3		tnhnJJtes 37 seconds We.<il, 41.71 feet· 2) North :58 dleg1re	SR,m,1mtes 20 econd. Wei	61.l.69 feet; 3} Oift"h 68 degrees :!H iii.inuk-.s
50 econds West, :lf:UM feet; 4) •'ourth 51 de«t1ees 2(i minate 51 s,econds.W c. t 3G.&t,fcdj 5)
outh 63 degrees 55 minutes 46 seconds W  t, 71.24 feet; 6) So,uth 72 de,gr,ees 31 mirnu,e, ll e {md We$t, J9,5,1 f t; 7) Sl)•lltEI09 dewe,e ·6 rninu·  (I se,wnds Eastt 57,16 feet; 8) outh 46 degraee 38 minutes 3 secoads Weit, 58.97 feet; 9) S@uth 63 degree,, 46 mmutes
35 s Dds West,.74.08 feet• 10} SoU1tch 4!) degrees 33 minutes :24 second. W,est, 86.45 wet;
11), South 28 d gr,ee.s, 9 minutes 03 ecoods w t 88.0'5 feet; 12) Souih. 41 de nil.! 08 miuutes lt4 €cond West, 74.82 foet; 13)  utl1 Oi degre  29 minute 18 i?cond West,
106.25 feet; N)  lluth 21) degrees 31 mft1utes 43 . econds. We.. t 88.47 feet· 15) : outlh ll
degree 5 nd1milie.i 20 serond,•	e.i.\it, 61.51 fe.et; 16) SoQth 45 denrees 58 miuutes 52
··eco-nd • Westt 42.96 feet; 17). 011th 77 degrees 32: mi111.uh:s 52-'tl.'ond, West, 30.241 feet; 18) "0ut'.h 62,c- !I  ... 21. minutes :58 sietl(ntd. E . t, 2i.'l)S f · 19) South 05 degrees 19 mmute.s 25 sec1mds Ea.st, :55.36 feet; 2fl') oll!lth 33 degrees 14 minutes 54 secionds West 37.30 feet;
21)· South 1,3dcgn:,c5 1fJ minutes !li6 ,!Scc.onw  WC!Jl', 4 l. ,.,. tieet;, 2:2:  South  ·I) d!Gijnl ti hi

4J) South 75 degrcos 17 minutes lO second·-  ast 75. 2 fed; 42)	ontih 78 de-tire.es 18
minute  4,7 s«tmd. East, :Ha6'8 feet; 43) North 32 degrees 26 minutes 05 sieo11nds East,
42.72 feet; 44), ,orth 5l de<,g;rees ( 6, min11te$ tl6 ,s ond· West, UU,6. feet to th,e point of beginning; being 66.3-2 acres, more or m;s, in area.

l'h!o"" 1 OWP-1 GG,32 Acre -

-

MA.F OF
A p:orcel of lend c.on5ts,tlng of o portion of 5ee,t1on 27, Town5	5 :South. Rmge 25 E.!!e.t. Clay C""nt.y, florid,o, together with "' por-blon of Tr:act ·v-1·, Rc:ir.ig HIDr. t	One-.=ccordln9 to plat thereof recorded In Phrt. Book 51. i!J !io 3G tl'lrough 48 of the piibllc records of old county.
for•	Accee Ecological

.._
I
Ttft. tr..21p T:i!!i  Pkt fr:!f dt  ·i:,v-4 j!il.Pp!JU:I.
qt.1-J Ii/id j:11, illel't Nlp.f"Ellcll.t. 6'I 5£,'bi  :llrV .

Fld. Book	N/A	Job No. 450il-B

.CILrtr'IGi'  1.;•rrcoo111r,;;..
Profe,;s-loool rveyor-s $ t-!appen;
·c.Br·tJt1uit.a, cJP'l:rol:1u!1·Nb. LB l:l'bl 615 BLANDIN<=>BCtJLt:VAl<D ORAN:SI: Ptlol=i'i:'., FLORID.A i:l:20ti5

MAP or
A pm--c.ii!:I of l1!1rnd c;oosisttig of	portl,m Tr1:1,:;l 11-2·. ij:;oUIIIIQ HUl5' Uilt One. !:ic;c:ardn9 t:o pl!!!t t re.of rl!:airded In l'l!!!t flock 51.  e:s 3Gttrough 45 of tile public record!!, of s;l!llid c.ounty.

S.c;:iile 1" = 100
1 . ;W24

LNE TMll.£
LD1Git1
G3k.2	SGO'lN 'N
12.7.&;	«;- 'O::!:'N
71i.Cii.	2,'-<!5'.U'I,

tol.11
=50
C.L!II
!16,U
\O(i,:!,!5
,.  2
Mm

=··- l!,"N SZt'!14':2"1"N H21' '2 [

M.9'P»'t

..:ir n11:
IIW07'D'l:
MZ!l "D'l:
1!14'\'a2'M'f
ld3,',45"H1:
G"3&.J2'[
IIO'l'!l:1'21'11'
)'-2';:,()'.3[>'[
t-l: '5'4"!1S1:

i

= ·

r-r,:)"2 -o-1'[

, - H

i
/-/ I

I

'5&'1'-3]';!,'f[
:,G;S• ·;Mo1:
,,:-!,-,4,T[
ltl!O"li!:11!1'11'

RoiUng HIlls Unit One 1

/·'
/-

Flcl. Book.  NIA

Job No. 45011-5

Pha e20	-3

. parcel of laud c,onsisti:ng o;f a p0rt·on .o,f Tract 11!1-l 11, RoUing Hills nit One, Clay ounty, Flt)riid , according to p.lat th. t'eof reicordc in Pint B,ook 1, pag,e. 36 through 48 of the public r,eco,rd1 of ai"d conaty s id. par-eel being mor, particularly d,e.scribed a! follo ·:
Begiin at the s4llnthw t ooruer of ·aid Tra t '111-1'"; thence om tJie bound· ries tlh.ereof, run tihe foll(lwing 4 co111rs .: 1)	o:ri:h 02 d "r•e	40 .mlimutes 21 econds	ast,
66.1)< feet; 2)	o,rfh 1)5 de_ ce 57 minute  46 sewnds W	ti 88;,71i feet; 3) North 14
degree:. 37 mi:outn 49 econd Ve t,. 7S..2l feet; 4 Nor, h 08 degrees 48 minntes 14 s,econd West, 56.87 feet; the1me	0rt!h !fl degre,e 00 minutes 19 .se nds Ea ·t, 11!15, (i fee tu th ea tl!in oh,:.1id Tr.11d "H-1''; thence on th bouodari	the1·1:ror, ru.111 e	followlug 5 courses: 1) ontlh 1)8 degrees 48 minutes 14 s,e,cond Ea:st, 49·.36 fe t; :2) S·outh 14 degrees 3,7 minute Slll seconds. Eastt 77.71 feet; 3) iouth OS degrees· 7 mi111ut • 47 :s.ee@nd	:.ut,
,66.84 fe: t;	4)	oath ·lll6 d	43	inutc • 19 econd . East, 75.00 feet; 5} S<Outh 16
degJ-e	minutes 07 secends 1 ast, 27,.	feet; tbenc:e  outh 86 degre,es 20 minuteii 56
secoods We t1 11.21.39 ieetto tlhe point of beginning; l'teiliig ft.72 11:crc m-0,re or ]e& in area.

HAP OF

A parcel of ltlnd con.$1i\'attng of 1:1 portion Troc;t ·rt-1'. Rolling HIiie U.nlt One, ac.c«dlBQto plot tllereof 1recorded il Plrit Book 51. pi1iges 3G throogh 413 of	tM put>llc records o,f &llid county.

ly 1<,;. 2024

LNE TAil E	
LEKG.Tl"I		
UI04	4'1.	-&0&•ot.& l4"!:	
Ll!oO!I	77.71	e.M•Jir!-	
LM<>	4i.B♦	"!17' T'f:	
1'5.00	-· 3'1''1'1	
2.7-l	"!♦"077!:	
<n. I	t,0;!_'"40'2I	
a.e..n	No:1"!1>7'◄(o'IY	
75.2.Z	IMl4':)7'◄'1'W	
.111	N  •	

11 RollIng	'ii s u·nt One 11
(PUC SOOK 51, P E, 36TifF!llJ 4fi}

'IH''
!Cfl

Ptux»a	our ,
o:n Acro•t

' Noto>

s Mo·ao· · w
- PO:NT Of EIE:O'l'lt·f C

 qi[} ,
Harord T_  land
Ll'-00 6! No. L5  .2518-
Ell.,.,,NO	M5oc1ATC , INC,,
Profes ronal 5'.otve rs,	t-1 ,p;,r!!.
Csrtllik:dte di ...,th,orJ.zotlOfl No, LB laat

L

__	___	,

'9-L._.,

flll> RIIP HO fa, - laf -
Ndc,;s:1o oot repr·Ml!!rrt	1r.;t:W!II'1". Y

615 a.At¢'1	60!A_EVARO	J
PARK, FLaRIDA	065

:'.l.	Fld. Book	NIA	Job No. 450111-1:3
u

Prepared by:

Greenberg Traurig, P.A. Jason E. Merritt
101 East College Avenue Tallahassee, Florida 32301

Return to:

St. Johns River Water Management District 4049 Reid Street
Palatka, Florida 32177

Joinder, Consent, and Subordination of Rolling Hills Community Development District
For Ten Dollars ($10.00) and other good and valuable consideration, the adequacy and receipt of which are hereby acknowledged, Rolling Hills Community Development District, a local unit of
special purpose government established pursuant to Chapter 190, Florida Statutes (the “District”), which has imposed certain special assessments upon certain lands located within the boundaries of the District (collectively, the “Special Assessments”) as evidenced by that certain Rolling Hills Community Development District’s Notice of 2006 Special Assessments recorded in Official Records Book 2830, Page 110 and by that certain Amended and Restated Notice of Special Assessments and Lien of Record of the Rolling Hills Community Development District recorded in Official Records Book 3815, Page 1420, all of the Public Records of Clay County, Florida, which Special Assessments encumber the real property described on Exhibit "B" attached hereto ("Conservation Easement Area"), hereby joins in, consents to and subordinates the lien of its Special Assessments as the same may pertain to the Conservation Easement Area encumbered under the foregoing Conservation Easement granted by CBCP Rolling Hills Landco LLC
to the St. Johns River Water Management District as said Conservation Easement may be modified,

amended, and assigned from time to time, with the intent that the Special Assessments shall be subject and subordinate to the Conservation Easement as to the Conservation Easement Area.

IN WITNESS WHEREOF, this Joinder, Consent, and Subordination is made this 	 day of 

	, 2024.

ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT,
a local unit of special purpose government established pursuant to Chapter 190, Florida Statutes

By: 	
(Signature)

Name: 	

Title: 	
(Print)
WITNESSES:

By: 		By: 	
(Signature)	(Signature)

Name: 		Name: 	
(Print)	(Print)

Address:		Address:	

STATE OF FLORIDA

COUNTY OF 	

The foregoing instrument was acknowledged before me by means of [ ] physical presence or [ ] online notarization this 	 day of 	, 2024, by 		 (print name), as				 (title) of Rolling Hills Community Development District, a local unit of special purposes government established pursuant to Chapter 190, Florida Statutes, on its behalf. He/She is personally known to me or has produced a 		 (state) driver’s license as identification.
IN WITNESS WHEREOF, I hereunto set my hand and official seal. NOTARY PUBLIC, STATE OF FLORIDA

(Signature)

(Name)
My Commission Expires: 	

EXHIBIT B
Description of Conservation Easement Area

A pared llf Jand consisliing of a portfon of Trad 11H-l,,, RoHilng Hits•• nit One Cfa) Co nty F oridat neeording to plat ther.eof J"eNrded in Plat Hook Sil pages 36 through 48 of the public- records o,f ,id county said pared being mo•r,e particularly d,esmbed as follows:
Begin at tl1c mo t seutherlly oorner o.f sawd Tr.iiet "H-l"; tbfflC on the boundaries fhereo,f, run tile lol1owiru"' 11 coiurses; 1),	t·n-fih. s· deg.t,eie.,i;23 minutes ,O • econds W t, 20.0(1 :lie-et; 2)	011h (i? d	03 minutes (H) second ·• west, 48.64 feet: 3) orth 30
degT«., 37 mioutes 03 se.cond  V c t, • 6.25 fo ;  4) North 21 degrees 37 minutes 11 econ:d!i- East 42.31 foot 5) ort.h 10 de rees i- miDutes 3:? eeond • Em;t, 70.06 feet;,6,) ort.h 13 degrees 19 minn:tet1 08 econdl:I E st 41.79 feet; 7) Norih 33 dlegrrees 141 mhl.utc
00 ,'!ee-Qnds East"' 37.30 feet; 8)	o,rth 05 ,dc-grecs 20 minut•es Hi econd West 55.36 feet·
9·)	orth 62 de;grees 22 n inutces. 49 seconds Wes ,, 2C'i.!0\9 fei"i ; 10}-	orrth 77 <kg:N	32
minutes 00: se- ond East 3,0.24 feet· 11) North 45 degr,ces 58 minutes 01 econd	ast,.
42.!16 feet; tbence South i3 degrees 32 minutes 06 ee-0nd. East, l04.4'i3 feet to tlhe east,llioe f 5'aid Trad 11H-2"; th.ence-o.o said east line null tllle foU&"Kring 8 {':{IQf _: 1) outlt 21 degree 54 mtnutes 29 erond Wtst, 27.54 feet; l) iJutlii 45 ,deg;ree-s :58 m1nut-e." 01 second
We-st, 26.66 feet 3) South 05 degrees 20 minutes 16 se,c,ond-s --a8t 53.7(i fee,t; 4) outh 33
degrees 14 minutes 03 econd  We t, 54.73 fee,;  5} South 13 de.gre 19 m. nutes 11l8
evonds West-, .21.S7feet; ·6)  ou1!h 10 de-g1-ee& -l	min!ll"te3 32eeomll .We.">tc., 05.01 f"e.et; 7)
Sl)uth Ul degrees 30 minutes OJ ••ecom.ds W	t, .34 feet; 8	,ou h 34 degiree 3 l minute 55 !>eco-nds W	t, 25.0{1 feet to the pl)utt of begiunin,..-; beb1g 0.84 aue more ur less,in airca.

HAP or
A perc<!:I, of lllnd co l trng of	portion Tract ·11-2.·. oiling HIiis Unit Ol1e;. occord g to plat thu«if rec:or<.::led In P!ilt Book 5l!. p:,g s 3G thr-01191'1 4B of the pllblie recor&, .c,f sald GOOJlty.

LINE TABLE	
N	U;NC.ft1	6DJilNG	
LM!,

lM5	-=
io.oo	H!;!,' ,!c•O.Yl'I
,O;,l,"OP"I'/
3.roe.-w	
LM.i;	'l	Nl'i')7'"111!	
IJ!.17	70,0<;	Nt=•3,2'f	
1.1110-
l...M Le20	"l,7<1	t-11:tl'l'OO-'t	
	s=.7.M	tn'.!,'14'03.'[	
	2;,-,M...•.	W•'lt;"W
KG2• 2• 'W
NJ7" 02.'I:	
,L	-.-."'.2,1			
L&i3	l.'!.:	M,15.,"53'01'1:	
2 ..	27.54	&:!1'5,4·:2. 'W	
B	:z<;.GG	.	&-15'!j!,'Ol'W	
i.
;	n.11,
,-4.7	·" ·"··,•"-="·w	

L6 1	'1111
:s..oi	M3"><r0o'W
-15•a2rw
S't£!,"'9Cl 'W'	
	2'	- .00	Mf.:l!.1:i.		

For•  Acu.ss Ecdlogiem
Scale l\" .. 100
J y l!o. 2.02.4

·--- --

POINT Of BE(jjNtit«,

NGfi lld liiltilo.rt. It.a :t Ux•a aid
!n,o ¢''9 ,.,,_  -I	,:, F-

/!	 fl/,/()	

;'1

]] .	1-1:-lrold T_ Erlcn,l

lti:Jl; :t
Thi$	¥CIA	'fuf"	pt  MC-:31
W dda rtal r,cpr.c rit • ·t!M!II!f-

: fa'	!..I'°-" Ne. l-5  :;l le.,
i:11-,.-,,;nc,i t=	=ii ,.,-,, r INO.
\	FrOf!l IOtlc;:il fl.rve!JClr!; •t M r!I
Gef1t <a> <>I N!th<lf'l,(;lt""' o. L.e l l 615 Ell..A,N.DI	El<::JIAEV'ARD ORANG!'= PA'RK, FLORIOA ei O !;i'

Phase 1, OWP-l
A parcel of laud com isling of u ptil1iion of ectfotl 27, Township 5 . outh, Range 25 East, CJay County, Flodcla, together with 1 porifioon of Traot -1" R@lling Hills Unit One, ac:e.ordiing to pfat tJhereof rcC-Orded jn Plat Bo@l 51,.p,a 36 tihrough .ff!.of the pulMi,c records,11.f aid cou:nfy 11ajd par;cet being more particularly described a foll.ow:
Comm.once at the. 111.ortheast corn of Sil er Creel.ti according io plat rther.oof, recoroed in Pb llfo-0k 44, pages 52 tihroagh 72 tif said p11hlk re :()rils; ·thence on th,e southeasteliy line ther<!>o.f, • om:th 25 degrees , minutes 28 sec0oils Westr, 27.74 feet; thence South 89' degrees 4(1 minum 50 sectinds East 203.38 feet to the po-int •Of egi.untng; t.hence continue South 8·9·de	40 ntlnlilt:es 50 !ieconds EaSit., 375.83 feet l:ct1 the west line of Tract Hff\ Rolling Hills  nit One., acco:rding to,pJat thcuof r-ccorded in Plat Book 51, page 36 throqgh 48 of said (lUblic record ; thence O.lil • a"d w  t line, run the follo,wing 13
cou  es.; n outh 02 de1-tree, 44 minute 52 seconds.w 1., 57.19 feet; 2)  outh 55 dcg;rces
47 mirnutes 2!> econd We-st, 146,5() feet; 3) outh 113 degrees 55 minut,	2:9 cconds West
55.45 fed; 4) 1J1U h (i.2 degree 02 minutes 24 ,eco:mds W t1 57.82 feet; 5) @utlh 36 dcw--ee
06 mi.nutes 42 seconds "East, 44.45 :feet,; 6) Ol!lth 11 degrees 13 miiouie. IJ)J seoond/i We,stt
42.57 fe-0t:; 7) • outh 07 degree 34 mi:nui. l I  eco,ndl Ea t, 33.98 feet; S) 111uth 32 degre
14 minutes 45 seconds We ·rt, 5.2,13 rwt, 9),  outh 08 deg,.-ee" 48 minuk.s 14 se:c.onds Ea.st,
llJIJ, 3 feet; HJ,) ourth 14 degrees 37 minw, 49 • ci,;ond E, t, 75.22 reot; ll), outh O:::; degrees 57 minute., 46 seconds [.ut 88.76 fee,t; 12),  out!h 02 d•egree:s 4(t mirnutes l]I.
s,e,at:nd!iWe. . 66.91 feet; 13) North 86 degRe"' 20, minl!ltes 36 second., East, 121.39 feet to th south Hine of Tract ' C-1,"of said R11111iing Hills Unit One; thence on aid so,uth li111 ; run
,he fo]lowi.ng 4 conr es: l outh 62 degraees 27 minolles 3•0 econds ast, (i.0.·7fl feet; 2:) North 71 degrees 05 minutes 1)8 ffionds East, 74.s,, !feet; 3), Soutll 26, degrees. 43 minutes
51 ·,econds East; 4:5.90 feet; 4) South 85 degt1ees 29 mit1utes :59 second· Eitst 441.33 ·feet to the ·west Lin flf Trad "F', aidl RoHing Jlilli Uni!t On ;. thence on aid est Hne, .•(1'1.iith 1118 deg..ees 44 mia.u,es 4,7 sewnds We.. tc., 337.25 !feet; the.ace South 60 degrees 47 minl!ltes OG seco:mds West, 77.3;8 feet; tbe1n e o,rth 85 degree 26 minuws 53 second W ti 38jl0 fleet:; thence South (i(i degrees fl3 minates 45 sei:l11nds \ est,,17.M f:eet to tihe .nartheast wroer of Tra.et "'ll-2''; , aid Rolling Hms Uniit OiJle; the11ce on the lim.11nda1iie,.s tbereof, l"UD the following 25 c.ornr1es 1)  orth 66 degt1ees 39' 1nh1utes 37 seconds Wed, 41.71 feet· 2)
orth :58 dlegirees Sfl,minutes 20 second. Weit, 6l.l.c.i9 feet; 3} o,rth 68 de•.,rees 51 lllinuk-8
50 econds West, :l UJJ feet; 4) • ourth 51 degrees 2:fi ruinate 51 s,eco,nds We.st 3G.St1 feet;.5) outh 63 d!egree.s55 minutes 46 seconds W t, 71.24 feet; fi) South 72 de,gr,ees 31 mirnute,i
21 econd West, 49.Sl feet; 7) So,utEI09 degn:,e 56 rninu  3(1 seconds East, 57.16 feet; 8)
outh 46 degree 38 minutes 53 scco11ds Wci it, 58.97 feet; 9) ·0uth 63 degrees, 46 miii:i.utes
35 s :niJds West 74.08 feet• 10} SoU1tch 4!) degrees 33 m1m1tcs, 24! secood W,est, 86.45 foef;
11), South 28 d gre	19 mtnutes lil3 . e ond:s w t. 88 0'5 feec; 12) South. 41 degree  08
minut . lt4 s!ilcond  West, 74.82 feet; 13) • utl1 Oi d.egre	29 minut  18 ccond  West,
106.25 fce:t; 114) !luth 21) degrees 31 mft1utes 43 seconds W.e..<iit 88.47 feet; 15) : outb ll
degree 55 minlllie..ll 20 serond,	Et. . 61.:!H f t; 16) South 45 degrees 58 minutes 52
-·eco-nds.Westt 42.96 foot; 17). 011th 77 degrees 31 mi111utes 5.2"·econd • West, 31i1.241 feet; 18) Sout:h 62 ,d	21. minutes 58 s n1Jd. E . t, 2ti.'1)8 f •	19) South 05 (legrees 19 mmut
r sec•.m b ll::a.st, 55,36 feet; 2fl') ""011!!.th 33 degrees 14 minutes 54 ecl(lnds We.st, 37.30 feet;
21)· South 1,3 dcgr-cc5 19 minutes  8 ,!icc.omh  Wc.-Jf, 41.7"9 tieet;, 22  Sou h 1·1) d!G!J;nl ti llili

4J) South 75 degrcos 17 minutes lO second·-  ast 75. 2 fed; 42)	ontih 78 de-tire.es 18
minute  4,7 s«tmd. East, :Ha6'8 feet; 43) North 32 degrees 26 minutes 05 sieo11nds East,
42.72 feet; 44), ,orth 5l deiJree,s( 6, min11te$ 06 ,ile!!Ond· West, UU,6. feet to th,e point of beginning; being 66.3-2 acres, more or m;s, in area.

MA.F OF
A pcrc;el of li;nd c.on51$tlng of	portion of 5ec.tion 27, Town$	5 :South. Rmge 25 Eae.t. Cli:iy C""nt.y, florid,o, together with "' por-blon of Tr:act ·v-1·, Rc:ir.i9 HIDr. t	One-.=ccord1n9 to plat thereof re.corded In Plat Book 51. p.,,g s 3G tl'irou9h 48 of the piibllc records of oldl county.
for•	Accee,_ Ecological

$1!lle. t· -= 100 

July 16.. 2024

l'h:I 1 OWP-1 GG.32 Acre°',!,

Fld. Book	N/A	Job No. 450il-B

MAP or
A pm--c.ii!:I of l1!1rnd c;oosisttig of	portl,m Tr1:1,:;l 11-2·. ij:;oUIIIIQ HUl5' Uilt One. !:ic;c:ardn9 t:o pl!!!t t re.of rl!:airded In l'l!!!t flock 51.  e:s 3Gttrough 45 of tile public record!!, of s;l!llid c.ounty.

S.c;:iile 1" = 100
1 . ;W24

LNE TMll.£
LD1Git1
G3k.2	SGO'lN 'N
12.7.&;	«;- 'O::!:'N
71i.Cii.	2,'-<!5'.U'I,

tol.11
=50
C.L!II
!16,U
\O(i,:!,!5
,.  2
Mm

=··- l!,"N SZt'!14':2"1"N H21' '2 [

M.9'P»'t

..:ir n11:
IIW07'D'l:
MZ!l "D'l:
1!14'\'a2'M'f
ld3,',45"H1:
G"3&.J2'[
IIO'l'!l:1'21'11'
)'-2';:,()'.3[>'[
t-l: '5'4"!1S1:

i

= ·

r-r,:)"2 -o-1'[

, - H

i
/-/ I

I

'5&'1'-3]';!,'f[
:,G;S• ·;Mo1:
,,:-!,-,4,T[
ltl!O"li!:11!1'11'

RoiUng HIlls Unit One 1

/·'
/-

Flcl. Book.  NIA

Job No. 45011-5

Pha c20	.-3

A parcel olf land oonsisti:ng-of a p,orf on o,f Tract tB-l '\ RoUing Hilb  nit One, Clay  ounty, Fforid , according to plat th reo-f rooorde I in Pl11t lfook-1, page 36 through 48 ef the public r,ecGr-w of ai'd eonoty, said pa.rcem being mor partkuhl.rfy descnbed asfollow :
Beg lll at the seu hwest mer of aid Tract '111-1'"; thence 0111 the boundaries tlh.er·eof, un t:he follITTViing 4 C.Olllrses: f) orth 012 degre 40 mimutes 21 ecoodi8 ast, 66.4}1, feet; 2)  ,o,rth ()5 de  ee 57 minutes 46 s wnd.'j W,  88,76 fe,et; 3)-  ortb 14
degrees 37 minlli	49 ec-00:d · West, 75,21 feet; 4 North 08 degrees 48 mim1fe 14 cond We$f, 56.87 feet; th,enee	orth 82 degree (10 minutes 19 se.cond  Ea t, H5.4(i feet tn th	f lin o.f t1,.1:id Tra,ct "II-. ''; thc:nc:c on tlli bouodari	then,!of, run th fuDowlt_ig 5 coll!l.rses: l} .. oath 1)8 degree.s 48 mlnute' 14 second E.i1 t, 49·.36 fed; 2) S.outh 14 degrees 3,7 minutes 50 s,econds Rast,. 77.71 feet; 3) South 05 degrees 5,7 mi111ot -. 47 second	a t
66.84 ·, t; 4)- outh ·t6 degrees 43 minute· l!J econds East, 75.00 feelj. 5} ,uth 16 deftl."e  . m·nute.s 07 seconds 1• st. 27. 9 feet; thenalon.th 86 degrees 20 minutes 56 secoods We:st1 21.39 feet to the polnt of beif nnwng;. beimg (I. 72 acni, nH,re or Jes t irn area.

HAP OF

A parcel of ltlnd con.$1i\'attng of 1:1 portion Troc;t ·rt-1'. Rolling HIiie U.nlt One, ac.c«dlBQto plot tllereof 1recorded il Plrit Book 51. pi1iges 3G throogh 413 of	tM put>llc records o,f &llid county.

ly 1<,;. 2024

LNE TAil E	
LEKG.Tl"I		
UI04	4'1.	-&0&•ot.& l4"!:	
Ll!oO!I	77.71	e.M•Jir!-	
LM<>	4i.B♦	"!17' T'f:	
1'5.00	-· 3'1''1'1	
2.7-l	"!♦"077!:	
<n. I	t,0;!_'"40'2I	
a.e..n	No:1"!1>7'◄(o'IY	
75.2.Z	IMl4':)7'◄'1'W	
.111	N  •	

11 RollIng	'ii s u·nt One 11
(PUC SOOK 51, P E, 36TifF!llJ 4fi}

'IH''
!Cfl

Ptux»a	our ,
o:n Acro•t

' Noto>

s Mo·ao· · w
- PO:NT Of EIE:O'l'lt·f C

 qi[} ,
Harord T_  land
Ll'-00 6! No. L5  .2518-
Ell.,.,,NO	M5oc1ATC , INC,,
Profes ronal 5'.otve rs,	t-1 ,p;,r!!.
Csrtllik:dte di ...,th,orJ.zotlOfl No, LB laat

L

__	___	,

'9-L._.,

flll> RIIP HO fa, - laf -
Ndc,;s:1o oot repr·Ml!!rrt	1r.;t:W!II'1". Y

615 a.At¢'1	60!A_EVARO	J
PARK, FLaRIDA	065

:'.l.	Fld. Book	NIA	Job No. 450111-1:3
u

Phase 1, OWP-1
A parcel of land consisting of a portion of Section 27, Township 5 South, Range 25 East, Clay County, Florida, together with a portion of Tract "D-1", Rolling Hills Unit One, according to plat thereof recorded in Plat Book 51, pages 36 through 48 of the public records of said county said parcel being more particularly described as follow:
Commence at the northeast corner of Silver Creek, according to plat thereof, recorded in Plat Book 44, pages 52 through 72 of said public records; thence on the southeasterly line thereof, South 25 degrees 59 minutes 28 seconds West, 27.74 feet; thence South 89 degrees 40 minutes 50 seconds East, 203.38 feet to the point of beginning; thence continue South 89 degrees 40 minutes 50 seconds East, 375.83 feet to the west line of Tract "H", Rolling Hills Unit One, according to plat thereof recorded in Plat Book 51, pages 36 through 48 of said public records; thence on said west line, run the following 13 courses: 1) South 02 degrees 44 minutes 52 seconds West, 57.19 feet; 2) South 55 degrees
47 minutes 29 seconds West, 146.56 feet; 3) South 13 degrees 55 minutes 29 seconds West,
55.45 feet; 4) South 62 degrees 02 minutes 24 seconds West, 57.82 feet; 5) South 36 degrees
06 minutes 42 seconds East, 44.45 feet; 6) South 11 degrees 13 minutes 03 seconds West,
42.57 feet; 7) South 07 degrees 34 minutes 11 seconds East, 33.98 feet; 8) South 32 degrees
14 minutes 45 seconds West, 52.13 feet; 9) South 08 degrees 48 minutes 14 seconds East,
103.13 feet; 10) South 14 degrees 37 minutes 49 seconds East, 75.22 feet; 11) South 05
degrees 57 minutes 46 seconds East, 88.76 feet; 12) South 02 degrees 40 minutes 21
seconds West, 66.91 feet; 13) North 86 degrees 20 minutes 36 seconds East, 121.39 feet to the south line of Tract "C-1" of said Rolling Hills Unit One; thence on said south line, run the following 4 courses: 1) South 62 degrees 27 minutes 30 seconds East, 60.70 feet; 2)
North 71 degrees 05 minutes 08 seconds East, 74.89 feet; 3) South 26 degrees 43 minutes
51 seconds East, 45.90 feet; 4) South 85 degrees 29 minutes 59 seconds East, 44.33 feet to the west line of Tract "F", said Rolling Hills Unit One; thence on said west line, South 08 degrees 44 minutes 47 seconds West, 337.25 feet; thence South 60 degrees 47 minutes 06
seconds West, 77.38 feet; thence North 85 degrees 26 minutes 53 seconds West, 38.90 feet; thence South 66 degrees 03 minutes 45 seconds West, 17.14 feet to the northeast corner of Tract "H-2", said Rolling Hills Unit One; thence on the boundaries thereof, run the following 25 courses:  1) North 66 degrees 39 minutes 37 seconds West, 41.72 feet; 2)
North 58 degrees 58 minutes 20 seconds West, 60.69 feet; 3) North 68 degrees 51 minutes
50 seconds West, 28.04 feet; 4) South 50 degrees 26 minutes 51 seconds West, 30.80 feet; 5)
South 63 degrees 55 minutes 46 seconds West, 71.24 feet; 6) South 72 degrees 31 minutes
21 seconds West, 49.51 feet; 7) South 09 degrees 56 minutes 30 seconds East, 57.16 feet; 8)
South 46 degrees 38 minutes 53 seconds West, 58.97 feet; 9) South 63 degrees 46 minutes
35 seconds West, 74.08 feet; 10) South 49 degrees 33 minutes 24 seconds West, 86.45 feet;
11) South 28 degrees 19 minutes 03 seconds West, 88.05 feet; 12) South 41 degrees 08
minutes 04 seconds West, 74.82 feet; 13) South 07 degrees 29 minutes 18 seconds West,
106.25 feet; 14) South 20 degrees 31 minutes 43 seconds West, 88.47 feet; 15) South 21
degrees 55 minutes 20 seconds West, 61.51 feet; 16) South 45 degrees 58 minutes 52
seconds West, 42.96 feet; 17) South 77 degrees 32 minutes 52 seconds West, 30.24 feet; 18)
South 62 degrees 21 minutes 58 seconds East, 26.08 feet; 19) South 05 degrees 19 minutes
25 seconds East, 55.36 feet; 20) South 33 degrees 14 minutes 54 seconds West, 37.30 feet;
21)  South 13 degrees 19 minutes 58 seconds West, 41.79 feet; 22) South 10 degrees 16

minutes 23 seconds West, 70.06 feet; 23) South 21 degrees 38 minutes 02 seconds West,
42.31 feet; 24) South 30 degrees 36 minutes 13 seconds East, 56.25 feet; 25) South 67
degrees 02 minutes 09 seconds East, 48.64 feet; thence South 55 degrees 22 minutes 15
seconds East, 51.85 feet; thence South 86 degrees 03 minutes 18 seconds East, 82.74 feet; thence South 47 degrees 36 minutes 36 seconds East, 46.60 feet to the northeast corner of that particular conservation easement recorded in Official Records Book 2818, page 1540 (Parcel J) of said public records; thence on the boundaries thereof, run the following 71 courses: 1) South 25 degrees 18 minutes 52 seconds East, 71.46 feet; 2) South 16 degrees
44 minutes 23 seconds East, 29.17 feet; 3) South 39 degrees 25 minutes 11 seconds East,
68.43 feet; 4) South 33 degrees 27 minutes 11 seconds East, 22.43 feet; 5) South 52 degrees
18 minutes 22 seconds West, 23.17 feet; 6) South 72 degrees 52 minutes 54 seconds West,
47.13 feet; 7) South 02 degrees 16 minutes 00 seconds West, 61.62 feet; 8) South 19 degrees
minutes 14 seconds West, 47.51 feet; 9) South 72 degrees 05 minutes 25 seconds East,
44.47 feet; 10) North 88 degrees 43 minutes 31 seconds East, 60.89 feet; 11) North 78
degrees 18 minutes 05 seconds East, 11.41 feet; 12) South 41 degrees 23 minutes 19
seconds West, 35.14 feet; 13) South 20 degrees 07 minutes 49 seconds West, 68.50 feet; 14)
South 05 degrees 28 minutes 30 seconds East, 31.61 feet; 15) South 08 degrees 13 minutes
50 seconds West, 54.43 feet; 16) South 56 degrees 12 minutes 51 seconds West, 50.37
feet;l7) North 36 degrees 55 minutes 38 seconds West, 63.75 feet; 18) North 63 degrees 25
minutes 53 seconds West, 133.83 feet; 19) South 16 degrees 51 minutes 29 seconds West,
34.80 feet; 20) South 47 degrees 35 minutes 23 seconds West, 71.46 feet; 21) South 80
degrees 14 minutes 53 seconds East, 58.49 feet; 22) South 04 degrees 52 minutes 27
seconds East, 60.18 feet; 23) North 47 degrees 50 minutes 17 seconds West, 62.05 feet; 24)
South 18 degrees 48 minutes 10 seconds West, 51.11 feet; 25) South 01 degree 50 minutes
07 seconds West, 42.87 feet; 26) South 46 degrees 21 minutes 06 seconds East, 66.20 feet;
27) South 49 degrees 59 minutes 34 seconds West, 63.06 feet; 28) South 13 degrees 41
minutes 55 seconds West, 79.63 feet; 29) South 31 degrees 02 minutes 06 seconds East,
24.39 feet; 30) North 68 degrees 12 minutes 36 seconds East, 29.93 feet; 31) South 19
degrees 37 minutes 14 seconds East, 56.47 feet; 32) South 60 degrees 09 minutes 13
seconds East, 32.35 feet; 33) South 33 degrees 37 minutes 26 seconds East, 72.10 feet; 34)
South 39 degrees 17 minutes 00 seconds West, 71.02 feet; 35) South 57 degrees 46 minutes
20 seconds East, 56.67 feet; 36) South 06 degrees 54 minutes 16 seconds West, 33.11 feet;
37) South 20 degrees 25 minutes 07 seconds East, 71.90 feet; 38) South 50 degrees 00
minutes 11 seconds East, 12.98 feet; 39) South 35 degrees 31 minutes 50 seconds East,
12.19 feet; 40) South 18 degrees 26 minutes 13 seconds East, 5.95 feet; 41) North 55
degrees 02 minutes 33 seconds West, 18.20 feet; 42) South 16 degrees 30 minutes 08
seconds East, 57.03 feet; 43) South 14 degrees 44 minutes 52 seconds East, 102.15 feet; 44)
South 16 degrees 46 minutes 57 seconds East, 35.86 feet; 45) South 24 degrees 03 minutes
41 seconds East, 168.27 feet; 46) South 15 degrees 55 minutes 24 seconds East, 82.11 feet;
47) South 60 degrees 28 minutes 29 seconds West, 66.92 feet; 48) South 20 degrees 18
minutes 18 seconds East, 122.78 feet; 49) South 07 degrees 17 minutes 45 seconds East,
64.80 feet; 50) South 36 degrees 53 minutes 46 seconds West, 84.71 feet; 51) North 81
degrees 51 minutes 53 seconds West, 59.54 feet; 52) North 09 degrees 02 minutes 32
seconds East, 28.20 feet; 53) North 20 degrees 27 minutes 06 seconds East, 81.43 feet; 54)
North 48 degrees 51 minutes 28 seconds West, 63.46 feet; 55) North 69 degrees 54 minutes
37 seconds West, 81.65 feet; 56) North 88 degrees 23 minutes 02 seconds West, 39.05 feet;

57) South 77 degrees 32 minutes 03 seconds West, 77.93 feet; 58) North 78 degrees 57
minutes 09 seconds West, 77.58 feet; 59) North 50 degrees 01 minute 53 seconds West,
59.92 feet; 60) South 63 degrees 39 minutes 17 seconds West, 5.02 feet; 61) South 55
degrees 50 minutes 06 seconds East, 34.58 feet; 62) South 00 degrees 48 minutes 23
seconds East, 2.36 feet; 63) South 82 degrees 56 minutes 54 seconds West, 6.95 feet; 64)
North 56 degrees 03 minutes 16 seconds West, 34.46 feet; 65) North 61 degrees 38 minutes
seconds West, 155.53 feet; 66) North 61 degrees 33 minutes 25 seconds West, 81.26 feet;
67) North 17 degrees 15 minutes 43 seconds West, 68.76 feet; 68) North 25 degrees 09
minutes 50 seconds West, 65.18 feet; 69) North 16 degrees 58 minutes 40 seconds West,
53.61 feet; 70) North 34 degrees 37 minutes 10 seconds West, 173.37 feet; 71) South 30
degrees 43 minutes 17 seconds West, 10.88 feet; thence North 05 degrees 13 minutes 37
seconds West, 39.20 feet; thence North 77 degrees 05 minutes 12 seconds East, 25.19 feet;
thence North 54 degrees 05 minutes 28 seconds East, 60.63 feet; thence North 17 degrees
17 minutes 15 seconds West, 123.06 feet; thence North 37 degrees 55 minutes 27 seconds West, 927.61 feet to the southeasterly line of Silver Creek, according to plat thereof recorded in Plat Book 44, pages 52 through 72 of said public records; thence on said southeasterly line, North 25 degrees 59 minutes 30 seconds East, 1,157.84 feet to the south corner of Tract "G-1", said Rolling Hills Unit One; thence on the boundaries thereof, run the following 44 courses: 1) North 81 degrees 33 minutes 20 seconds East, 34.01 feet; 2)
North 41 degrees 32 minutes 02 seconds East, 150.66 feet; 3) North 33 degrees 33 minutes
15 seconds East, 62.37 feet; 4) North 29 degrees 15 minutes 36 seconds East, 64.26 feet; 5)
North 38 degrees 38 minutes 19 seconds East, 45.55 feet; 6) North 67 degrees 32 minutes
22 seconds East, 56.75 feet; 7) North 05 degrees 56 minutes 27 seconds East, 54.13 feet; 8)
North 15 degrees 56 minutes 25 seconds East, 54.34 feet; 9) North 59 degrees 36 minutes
33 seconds East, 49.22 feet; 10) North 79 degrees 41 minutes 13 seconds East, 86.34 feet;
11) North 63 degrees 40 minutes 39 seconds East, 27.87 feet; 12) North 83 degrees 17
minutes 58 seconds East, 71.95 feet; 13) North 00 degrees 37 minutes 22 seconds East,
24.07 feet; 14) North 85 degrees 39 minutes 22 seconds West, 29.00 feet; 15) North 87
degrees 28 minutes 40 seconds West, 40.22 feet; 16) North 02 degrees 12 minutes 22
seconds East, 11.85 feet; 17) North 67 degrees 42 minutes 31 seconds East, 20.67 feet; 18)
North 78 degrees 45 minutes 45 seconds East, 35.21 feet; 19) South 80 degrees 42 minutes
29 seconds East, 65.03 feet; 20) South 75 degrees 14 minutes 58 seconds East, 16.29 feet;
21) North 26 degrees 39 minutes 28 seconds West, 35.79 feet; 22) North 47 degrees 45
minutes 52 seconds East, 18.25 feet; 23) North 16 degrees 42 minutes 23 seconds West,
32.10 feet; 24) North 04 degrees 35 minutes 52 seconds East, 52.35 feet; 25) North 66
degrees 24 minutes 19 seconds West, 28.14 feet; 26) South 89 degrees 54 minutes 01
second West, 25.26 feet; 27) South 41 degrees 56 minutes 00 seconds West, 44.58 feet; 28)
North 20 degrees 38 minutes 52 seconds East, 88.95 feet; 29) North 74 degrees 54 minutes
20 seconds East, 53.64 feet; 30) North 25 degrees 02 minutes 29 seconds East, 85.99 feet;
31) North 44 degrees 17 minutes 26 seconds East, 66.76 feet; 32) North 23 degrees 24
minutes 03 seconds East, 92.11 feet; 33) North 15 degrees 37 minutes 09 seconds West,
59.33 feet; 34) North 06 degrees 40 minutes 08 seconds West, 48.87 feet; 35) North 22
degrees 51 minutes 43 seconds East, 48.94 feet; 36) North 00 degrees 42 minutes 46
seconds West, 108.65 feet; 37) North 06 degrees 06 minutes 04 seconds East, 65.43 feet; 38)
North 04 degrees 54 minutes 16 seconds West, 36.18 feet; 39) North 13 degrees 57 minutes
06  seconds "\Vest, 15_.40 feet; .40) North 66 degrees .47 minutes '.15 seconds East7 '.17_39 feet;

South 75 degrees 17 minutes 20 seconds East, 75.12 feet; 42) South 78 degrees 18
minutes 47 seconds East, 21.68 feet; 43) North 32 degrees 26 minutes 05 seconds East,
72 feet; 44) North 52 degrees 06 minutes 06 seconds West, 10.16 feet to the point of beginning; being 66.32 acres, more or less, in area.

MAP OF
A parcel of land con&l&tlng of  a portion of Section 27. Town&hlp 5 South. Range 25 Ea&t.
Clay County. Florida. together with a portion of  Tract ·o-r. Rolling Hill& Unit One. according
to plat thereof recorded In Plc::1t Book 51. page& 3G through 48 of the public records of &aid county.
For:	Access Ecological

Scale 1• = 100	July 1G. 2024

Phase 1 OWP-1 GG.32 Acres±

-

Not valld l'<ithovt the signature and the original raised seal of a Florida llcensed surve or and mapper.

i

Harold T. Elland
License No. LS	2518

.Q	C:IL......ND  ¢ ,..._:::;::,oc-f,..._TC::5
"'	1

INC-.

.'.3

Note•
Thi• m,ip w,i• prep,ired for de•crlptlve purpo•e• only ,ind doe• not repre•ent ,in ,ictu,if •urvey.

Fld. Book	NIA	Job No.  45011-B

Professional Surve ors	Mappers Gertlffe,ate of Authorization No. LB 15e>I 615 BLANDING BOULEVARD ORANGE PARK, FLORIDA 32065

'CO:
<u.

-	'

Phase 1 OUP-1

A parcel of land consisting of a portion of Tract "H-2", Rolling Hills Unit One, Clay County, Florida, according to plat thereof recorded in Plat Book 51, pages 36 through 48 of the public records of said county, said parcel being more particularly described as follows:
Begin at the most southerly corner of said Tract "H-2"; thence on the boundaries thereof, run the following 11 courses: 1) North 55 degrees 23 minutes 05 seconds West,
20.00 feet;  2) North 67 degrees 03 minutes 00 seconds West, 48.64 feet:  3)North 30
degrees 37 minutes 03 seconds West, 56.25 feet;	4) North 21 degrees 37 minutes 11
seconds East, 42.31 feet; 5) North 10 degrees 15 minutes 32 seconds East, 70.06 feet; 6)
North 13 degrees 19 minutes 08 seconds East, 41.79 feet; 7) North 33 degrees 14 minutes
03 seconds East, 37.30 feet; 8) North 05 degrees 20 minutes 16 seconds West, 55.36 feet;
9) North 62 degrees 22 minutes 49 seconds West, 26.08 feet;  10) North 77 degrees 32
minutes 02 seconds East, 30.24 feet;  11) North 45 degrees 58 minutes 01 second East,
42.96 feet; thence South 73 degrees 32 minutes 06 seconds East, 104.63 feet to the east line of said Tract "H-2"; thence on said east line, run the following 8 courses: 1) South 21 degrees 54 minutes 29 seconds West, 27.54 feet; 2) South 45 degrees 58 minutes 01 second
West, 26.66 feet; 3) South 05 degrees 20 minutes 16 seconds East, 53.76 feet; 4) South 33
degrees 14 minutes 03 seconds West, 54.73 feet;  5) South 13 degrees 19 minutes 08
seconds West, 21.57feet;  6) South 10 degrees 15 minutes 32 seconds West, 65.01 feet;  7)
South 10 degrees 30 minutes 03 seconds West, 85.34 feet; 8) South 34 degrees 36 minutes 55 seconds West, 25.00 feet to the point of beginning; being 0.84 acre, more or less,in area.

MAP OF
A parcel of land con&i&tlng of a portion Tract "H-2". Rolling Hill& Unit One. according to plat thereof  recorded In Plat Book 51. pages. 3G  through 48  of  the  public records. of  &aid county.

LINE TABLE	
LINE	LENGTH	BEARING	
L813	20.00	N55'2:?i'0S"W	
L814	48.G4	NG7'0:?i'00'W	
L815	%.25	N30':?i7'0YW	
L81G	42.:01	N21'37'11'E	
L817	70.0G	N10'15'32'E	
L818	41.79	N13'19'08"E	
L81'l	37.:00	N3:?i'14'03'E	
L820	55.3G	N05'20'1G'W	
L821	2G.08	NG2'22'49'W	
L822	:00.24	N77':?i2'02'E	
L823	42.%	N45'58'01'E	
L824	27.54	521'54'29"W	
L825	2G.GG	545'58'01'W	
L82G	5:?i.7G	505'20'1G'E	
L827	54.73	533'14'03'W	
L828	21.57	513'19'08'W	
L82'l	G5.01	510'15'32'W	
L830	85.34	510'30'03'W	
L8:01	25.00	s:,4•3i,;·55·w	

for=	Ac.c.e&s Ecologic.al
Scale 1• = 100
July 1G. 2024

,I
,/
, I

,,,,
b.
I
I

,,
,I
/;..

,,1/-
/;..

'IR,6,CT ,i.;2•
Ofelg>Ja:

lR-'GT 'D-1'
1'£1'1.Nl)S

Phase 1 OUP-1
0.84 Acres±

11 Rolling Hills	II

lR-'GT "G-2'
Rl:GRl:A'Tlaf

C

E"'
/ll
C

0

k
.,,.....

POINT Of BEGINNING

Not valid ,,.,thovt the signature and the original raised seal or a Flor-Ida llc.ensed surveyor and mapper-.

Fld. Book	NIA	Job No.	45011-B

Phase 2 OUP-2

A parcel of land consisting of a portion of Tract "H-2", Rolling Hills Unit One, Clay County, Florida, according to plat thereof recorded in Plat Book 51, pages 36 through 48 of the public records of said county, said parcel being more particularly described as follows:
Begin at the northeast corner of said Tract "H-2"; thence on the boundaries thereof, run the following 10 courses: 1) South 60 degrees 11 minutes 43 seconds West,
63.62 feet;  2) South 61 degrees 09 minutes 37 seconds West, 145.92 feet;  3) South 46
degrees 38 minutes 02 seconds West, 127.86 feet;	4) South 63 degrees 45 minutes 44
seconds West, 76.66 feet;  5) South 49 degrees 32 minutes 33 seconds West, 55.23 feet;  6)
South 28 degrees 18 minutes 13 seconds West, 80.53 feet; 7) South 41 degrees 07 minutes
13 seconds West, 55.82 feet; 8) South 07 degrees 28 minutes 27 seconds West, 87.44 feet;
9) South 20 degrees 30 minutes 53 seconds West, 101.11 feet; 10) South 21 degrees 54
minutes 29 seconds West, 56.50 feet; thence North 73 degrees 32 minutes 06 seconds West, 104.63 to the west line of said Tract "H-2"; thence on said west line, run the following 18 courses:  1) North 21 degrees 54 minutes 29 seconds East, 61.51 feet;  2)
North 20 degrees 30 minutes 53 seconds East, 88.47 feet; 3) North 07 degrees 28 minutes
27 seconds East, 106.25 East; 4) North 41 degrees 07 minutes 13 seconds East, 74.82 feet;
5) North 28 degrees 18 minutes 13 seconds East, 88.05 feet;  6) North 49 degrees 32
minutes 33 seconds East, 86.45 feet; 7) North 63 degrees 45 minutes 44 seconds East,
74.08 feet;  8) North 46 degrees 38 minutes 02 seconds East, 58.97 feet;  9) North 09
degrees 57 minutes 21 seconds West, 57.16 feet;	10) North 72 degrees 30 minutes 30
seconds East, 49.51 feet; 11) North 63 degrees 54 minutes 55 seconds East, 71.24 feet; 12)
North 50 degrees 26 minutes 01 second East, 30.80 feet; 13) South 68 degrees 52 minutes
40 seconds East, 28.04 feet; 14) South 58 degrees 06 minutes 44 seconds East, 25.69 feet;
15) South 59 degrees 37 minutes 39 seconds East, 35.00 feet;  16) South 65 degrees 54
minutes 38 seconds East, 41.25 feet; 17) North 65 degrees 58 minutes 47 seconds East,
17.87 feet; 18) North 85 degrees 32 minutes 28 seconds West, 38.98 feet to the point of beginning; being 2.07 acres, more or less, in area.

MAP OF
A parcel of land consisting of a portion Tract "H-2". Rolling Hills Unit One. according to plat thereof recorded in Plat Book 51. pages 3G through 48 of the public records of said county.
For•	Access Ecological

Scale 1•	= 100
July 1G. 2024

Con5ervation  Area ·o·

TRK,T "P-1'
l'ETI..Nt,S

'IRK,T 'tf-2'

LINE	LENGTH	BEARING	
L832	G3.G2	sG0·1r43·w	
L833	127.8G	54G•35·02·w	
L834	7G.GG	5G3•45·44·w	
L835	55.23	549•32·33·w	
L83G	80.53	s2s·1s·1yw	
L837	55.82	541'07"13'W	
L838	87.44	so1•25·2rw	
L839	101.11	s20•30·53·w	
L840	5G.50	521"54'29'W	
L841	Gl.51	N21"54"29'E	
L842	88.47	N20•30·5y[	
L843	l0G.25	No1·w·21'E:	
L844	74.82	N41.0T1YE	
L845	88.05	N28•15·1yE	
L84G	8G.45	N49.32"33'E	
L847	74.08	NG3'45"44'E	
L848	58.97	N4G.38"02'E	
L849	57.lG	No9•5r21·w	
L850	49.51	N12•30·3o·E	
L851	71.24	NG3'54"55'E	
L852	30.80	N50.2G"0l'E	
L853	28.04	5G8.52"40'E	
L854	25.G'l	555•0G"44'E	
TRK,T 'A-2'	L855	35.00	559•37"39·[	
L85G	41.25	5G5.54'38'E	
	17.87	NG5.58"47'E	
	38.98	N85•32·25·w	

OPEN 5Pi'GE

Phase 2 OUP-2
2.07 Acres±

I
J..
I
I
I
I
J..
I

I

I
Rolling Hills Unit One

(PLAT BOOK 51, PAGES 36 THRU 4

l:!?c rt,, ; \ 	,

,;. '''\'''"'

T11.111, /z ''

No alld without	signature and the original raised		al of a Flor-Ida licensed surveyor nd mapper.

,

l

I

t	,,,:-­

, n...O ......  1/	,
l,,,1,1/J	•

=	:	·-	:	=

ff	:"	No ?518 ·	,	/-/	P7 t:._y

:: t•

,"'.:)tat.eof

:•9:-::E

Harold T. Eiland

-

<?-..:•._

1 i.:	FLORIDA
'-'h...••	••

;::	Lie,ense No. LS	2518

••• Ji

EILAND  4 ASSOGIATES ING
I	•

Note•

i

This mep wes prepered for descriptive purposes only end does not represent en actuel survey.

'<' ••········••••	,#'	Professional Surve ors 4 Mappers
"/.1,-,,,,ffiDLAN'O'o,,, "-	certlffe,ate of Author1zat1on No. LB 13BI
11l11.111111111\\\\\	615 BLANDING BOULEVARD
ORANGE PARK, FLORIDA 32065

<.

"O --F-l-d.-B-o-o-k--N-I-A-----J-ob--N-o-. -4-5-01-1---B	'
u

Phase 2 OUP-3

A parcel of land consisting of a portion of Tract "H-1", Rolling Hills Unit One, Clay County, Florida, according to plat thereof recorded in Plat Book 51, pages 36 through 48 of the public records of said county, said parcel being more particularly described asfollows:
Begin at the southwest corner of said Tract "H-1"; thence on the boundaries thereof, run the following 4 courses: 1) North 02 degrees 40 minutes 21 seconds East,
66.91 feet;  2) North 05 degrees 57 minutes 46 seconds West, 88.76 feet;  3) North 14
degrees 37 minutes 49 seconds West, 75.22 feet;  4) North 08 degrees 48 minutes 14
seconds West, 56.87 feet; thence North 82 degree 00 minutes 19 seconds East, 105.46 feet to the east line of said Tract "H-1"; thence on the boundaries thereof, run the following 5 courses: 1) South 08 degrees 48 minutes 14 seconds East, 49.36 feet; 2) South 14 degrees
37 minutes 50 seconds East, 77.71 feet; 3) South 05 degrees 57 minutes 47 seconds East,
66.84 feet;  4) South 06 degrees 43 minutes 19 seconds East, 75.00 feet;  5) South 16
degrees 14 minutes 07 seconds East, 27.19 feet; thence South 86 degrees 20 minutes 56 seconds West, 121.39 feet to the point of beginning; being 0.72 acre, more or less, in area.

MAP OF
A parcel of land con&isting of a portion Tract "H-1". Rolling Hills Unit One. according to plat thereof recorded In Plat Book 51. pages :3G through 48 of the public records of said county.
For=	Access Ecological

.

.

•

•

•

Scale 1•	= 100	July 1G. 2024

LINE TABLE	
LINE	LENGTH	BEARING	
L804	4"1.:0G	e,os•4e·14·E	
L805	77.71	514'37'50"E	
L80G	GG.84	505'57'47"E	
L807	75.00	50G'43'19"E	
L808	27.19	51<o'14'07'E	
L809	GG.91	N02'40'21"E	
L810	88.7<o	N05"57'4G"W	
L811	75.22	N14'37'49"W	
L812	5<o.87	N08'48'14'W	

ilo

		
		
	11 Rolling	
	(PLAT BOOK 51,	

ills Unit One 11
PAGES 36 THRU 48)

RETBmal

T'D-1'
tt:Tl.Nr,S

0-
0
cO
...J

Phll&e 2 OUP-3
0.72 Acre&±

t,-p.,.
0

121.39'

r
CP
0
6)

r
CsP		
'TRAC,T"G-1' TION

Not valid 1-1Jthout the signature and the original raised seal of a Florida licensed surveyor and mapper.

s e,<c,020•%" W

POINT OF BEGINNING

Harold T. Elland Llc.ense No. LS	2518
EILAND ¢ AS50C.IATES, INC,.
Professional Surveyors	Mappers

t

Note•	Gertlflc.ate of Authorization No. LB 1381
This m,ip wz,s prep,ired for de&crlptlve purposes	615 BLANDING BOULEVARD
only ,ind doe5 not represent ,in ,ictui,1survey.	ORANGE PARK, FLORIDA 32065

NIA	Job No. 45011-B

LI'	 ,
Fld. Book

SEVENTH ORDER OF BUSINESS

Memorandum
To: Board of Supervisors From: District Management Date: July 17th, 2024
RE:	HB7013 – Special Districts Performance Measures and Standards

To enhance accountability and transparency, new regulations were established for all special districts, by the Florida Legislature, during their 2024 legislative session. Starting on October 1, 2024, or by the end of the ﬁrst full ﬁscal year after its creation (whichever comes later), each special district must establish goals and objectives for each program and activity, as well as develop performance measures and standards to assess the achievement of these goals and objectives. Additionally, by December 1 each year (initial report due on December 1, 2025), each special district is required to publish an annual report on its website, detailing the goals and objectives achieved, the performance measures and standards used, and any goals or objectives that were not achieved.
District Management has identiﬁed the following key categories to focus on for Fiscal Year 2025 and develop statutorily compliant goals for each:
Community Communication and Engagement
Infrastructure and Facilities Maintenance
Financial Transparency and Accountability
Additionally, special districts must provide an annual reporting form to share with the public that reﬂects whether the goals & objectives were met for the year. District Management has streamlined these requirements into a single document that meets both the statutory requirements for goal/objective setting and annual reporting.
The proposed goals/objectives and the annual reporting form are attached as exhibit A to this memo. District Management recommends that the Board of Supervisors adopt these goals and objectives to maintain compliance with HB7013 and further enhance their commitment to the accountability and transparency of the District.

Exhibit A:
Goals, Objectives and Annual Reporting Form

Rolling Hills Community Development District Performance Measures/Standards &
Annual Reporting Form
October 1, 2024 – September 30, 2025
 Community Communication and Engagement
Goal 1.1: Public Meetings Compliance
Objective: Hold at least three regular Board of Supervisor meetings per year to conduct CDD related business and discuss community needs.
Measurement: Number of public board meetings held annually as evidenced by meeting minutes and legal advertisements.
Standard: A minimum of three board meetings were held during the Fiscal Year.
Achieved: Yes ☐ No ☐
Goal 1.2: Notice of Meetings Compliance
Objective: Provide public notice of meetings in accordance with Florida Statutes, using at least two communication methods.
Measurement: Timeliness and method of meeting notices as evidenced by posting to CDD website, publishing in local newspaper and via electronic communication.
Standard: 100% of meetings were advertised per Florida statute on at least two mediums (i.e., newspaper, CDD website, electronic communications).
Achieved: Yes ☐ No ☐
Goal 1.3: Access to Records Compliance
Objective: Ensure that meeting minutes and other public records are readily available and easily accessible to the public by completing monthly CDD website checks.
Measurement: Monthly website reviews will be completed to ensure meeting minutes and other public records are up to date as evidenced by District Management’s records.
Standard: 100% of monthly website checks were completed by District Management.
Achieved: Yes ☐ No ☐
 Infrastructure and Facilities Maintenance
Goal 2.1: Field Management and/or District Management Site Inspections
Objective: Field Manager and/or District Manager will conduct inspections per District Management services agreement to ensure safety and proper functioning of the District’s infrastructure.
Measurement: Field Manager and/or District Manager visits were successfully completed per management agreement as evidenced by Field Manager and/or District Manager’s reports, notes or other record keeping method.
Standard: 100% of site visits were successfully completed as described within district management services agreement
Achieved: Yes ☐ No ☐

 Financial Transparency and Accountability
Goal 3.1: Annual Budget Preparation
Objective: Prepare and approve the annual proposed budget by June 15 and ﬁnal budget was adopted by September 30 each year.
Measurement: Proposed budget was approved by the Board before June 15 and ﬁnal budget was adopted by September 30 as evidenced by meeting minutes and budget documents listed on CDD website and/or within district records.
Standard: 100% of budget approval & adoption were completed by the statutory deadlines and posted to the CDD website.
Achieved: Yes ☐ No ☐
Goal 3.2: Financial Reports
Objective: Publish to the CDD website the most recent versions of the following documents: Annual Audit, current ﬁscal year budget with any amendments, and most recent ﬁnancials within the latest agenda package.
Measurement: Annual Audit, previous years’ budgets, and ﬁnancials are accessible to the public as evidenced by corresponding documents on the CDD’s website.
Standard: CDD website contains 100% of the following information: Most recent Annual Audit, most recent adopted/amended ﬁscal year budget, and most recent agenda package with updated ﬁnancials.
Achieved: Yes ☐ No ☐
Goal 3.3: Annual Financial Audit
Objective: Conduct an annual independent ﬁnancial audit per statutory requirements and publish the results to the CDD website for public inspection, and transmit to the State of Florida.
Measurement: Timeliness of audit completion and publication as evidenced by meeting minutes showing board accepted and annual audit is available on the CDD’s website and transmitted to the State of Florida.
Standard: Audit was completed by an independent auditing ﬁrm per statutory requirements and results were posted to the CDD website and transmitted to the State of Florida.
Achieved: Yes ☐ No ☐

Chair/Vice Chair: 		Date: 	
Print Name: 	
Rolling Hills Community Development District

District Manager: 		Date: 	
Print Name: 	
Rolling Hills Community Development District

EIGHTH ORDER OF BUSINESS

H.

June 4, 2024

14367 Hunters Ridge E. Glen St. Mary, FL 32040 Phone: (904)545-6282
Fax: (904)653-1255

Proposal Submitted to: Rolling Hills Residents Club Attn: Freddie Oca

Job: Repainting
We hereby propose to furnish the materials and perform the labor necessary for the completion of the said job.
Wash exterior – Club house and pool house Restain and seal exterior doors.
Clean and seal all wood ceilings. Caulk all voids as needed.
Paint all soffits, fascia, window trim, shutters, dormers, all handrails and spindles.
Using Sherwin Williams Satin Paint on all painted surfaces and clear wood finish on wood ceilings and doors.

Total for materials and labor is $44,105.00.

All material is guaranteed to be as specified, and the above work to be preformed in accordance with the specifications submitted for above work, and completed in a substantial workmanlike manner.

Respectfully submitted by:
	Mike Jarvis		Date:	06/04/2024 Mike Jarvis, President of Jarvis Painting Co., Inc.
Acceptance of Proposal:

		Date:	

TITO'S PAINTING COMPANY LLC
10309 Scott Mill Rd Jacksonville, FL 32257-6226

Titopaintingco@gmail.com 904-343-9992

Rolling·HillsCDD
Bill to
Rolling l-lills CDD

https://www.facebook.com/Titopaint ingco

#	Date	Product or service	Description	SKU	Qty	Rate	Amount	
1.		Services - Ext	Exterior Prepping: Powerwash of entire exterior Main & side Building. Covering			$27,975.00	$27,975.00	
			of windows and doors. Application of					
			primer where needed. Painting of Main &					
			side building as well as shutters.					

2.	Added Equipment	Rental of Liftboom	$0.00	

$0.00	
3.	Services also included - Exterior Removal & reinstall of downspout(if any},	$0.00	
$0.00	

shutters, & light fixtures. Caulking around windows & in between Hardie Boards where needed.

4.	Materiales	Quote includes labor, materials & Paint - Paint Brand: Sherwin Williams -Duration	$0.00	$0.00	

5.	Initial payment	
50% of balance due by day 1 of job. Then, final balance at completion of job. NO PERSONAL CHECKS	$0.00	
$0.00	
6.	Acceptable payment options	
Payment accepted: CashApp, Cashier Checks, Cash & Credit cards (Fee associated). NO PERSONAL CHECKS!	
$0.00	
$0.00	
7.	Taxes (Only if pymt with Credit card)	If payment with Credit card, taxes will be applied and a new invoice will be sent.	
$0.00	
$0.00	

Ways to pay
l•Payl VISA .•,	m

Total

$27,975.00

PREPARED Invoice # 2916

RMS (Rolling Hills)
3212 Bradley Creek Pkwy Green Cove Springs FL 32043

JSEB Certiﬁed
H2PRO Pressure Washing & Services LLC 7107 Gray Street Jacksonville, FL 32219 Email: H2PRO904@gmail.com
(904)510-5108

PREPARED DATE
July 30, 2024

EXP. DATE
Good for 60 Days

Contact Mr Freddie Oca
DESCRIPTION	PO LIne	PRICE	TOTAL	

This is a Quote for Pressure Washing, Prepping and Painting. It does have wood replacement as needed and also worked into the Total. I Can Show a Breakdown If Quote is Bid is Rewarded!	

$89,475			

Please Give me a Call with any Questions Thank you for Considering Us!!				
TOTAL DUE THIS INVOICE: N/A		TOTAL DUE	$0.00	
Balance Due N/A		Paid in Full	$0.00	

IF PAYING BY CHECK MAKE CHECKS PAYABLE TO H2PRO PRESSURE WASHING AND SERVICES
OTHER FORMS OF PAYMENTS INCLUDE ZELLE AND SQUARE

THANK YOU SO MUCH FOR YOUR BUSINESS
THANK YOU FOR SUPPORTING AN UP & COMING SMALL BUSINESS OF JACKSONVILLE

NINTH ORDER OF BUSINESS

C.

BOARD OF SUPERVISORS MEETING DATES ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT
FISCAL YEAR 2025

The Board of Supervisors of the Rolling Hills Community Development District will hold their regularly scheduled public meetings for Fiscal Year 2025 at 6:00 PM at the Rolling Hills Amenity Center, 3212 Bradley Creek Parkway, Green Cove Springs, Florida 32043 on the second Tuesday of each month as follows or otherwise noted:

October 8, 2024

December 10, 2024

February 11, 2025

April 8, 2025

June 10, 2025

August 12, 2025

D.

1.

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

Memorandum

Date:	August 13, 2024
To:	Jerry Lambert, Operations Director From:	Freddie Oca, RMS Operations
Jay Soriano, GMS Operations
Re:	Rolling Hills CDD - Monthly Operations Report: June/July General

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

Touch of Italy Food truck was here on June 4th
Smackin Food truck was here on June 11th
Red Hawk Asian Food truck was here on June18th
Ma & Pops Food truck was here on June 28th
Munchies Food truck was here on July 2nd
Red Hawk Asian truck was here on July 16th
Viva La Familia Food truck was here on July 23rd
Backwood BBQ Food truck was here on July 31st
The Chalk Art contest had 29 residents participate
Summer Event 2 was on June 28th
The Backpack event was on July 26th
Ten (10) sets of access cards were issued.
An off-duty Police Officer is continuing to patrol Rolling Hills twice a week.

Operations:

Walk through inspection with Tree Amigos
Set-up vendors for the upcoming events
Coordinate with landscaping
Coordinate with various painting companies for the building

Maintenance:

Southeast Fitness performed the preventative maintenance and made repairs of the fitness equipment.
Lake Doctors conducted their monthly maintenance on the ponds.
Integrated Access Services has adjusted the card access system
The awnings on the tennis courts have been pressure washed
The motor for the backwash system has been installed
The shut off valve on the pool deck has been repaired
The diving block has been repaired
The steps have been removed
Fence has been installed where the steps were removed
The shower heads on the pool deck have been repaired
Garbage cans have been replaced
The lock for the slide has been repaired
New stop sign was installed Ridgeview Dr
Loose boards on the bridge have been secured
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.

Resident Requests/Comments:

Should you have any questions or comments regarding the above information, please feel free to contact Freddie at (904) 338-5723 or Jerry at (904) 807-2763

TWELFTH ORDER OF BUSINESS

A.

Rolling Hills
Communlty Development District

Unaudited Financial Reporting
June 30, 2024

Table of Contents

1

2-3

4

5

6

7

8

9

10

11

12

13-14

	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

15		Assessment Receipt Schedule

Combined Balance Sheet June 30, 2024

General
Fund

Debt Service
Fund

Capital Reserve
Fund

Capital Project
Fund

Totals
Governmental Funds

Assets:
Cash:
Operating Account

$	30,669	$	-	$	-	$

-	$	30,669

Assessments Receivable	(1)	-	-	-	(1)	
Due from General Fund	-	1,103	-	-	1,103	
Due From Capital	800	-	-	-	800	
Investments:
State Board of Administration (SBA)	608,119	

-	

-	

-	

608,119	
State Board of Administration (SBA)	-

Series 2015 A-1
Reserve	-	-

88,703	264,902

-	-	

-	264,902
-
- 88,703	
Reserve	-	-	-	-	-	-	
Revenue	-	44,950	-	-	-	44,950	
Prepayment A1	-
Series 2015 A-2
Reserve	-	582

100,000	-	-

-	-	-

-	582
- 100,000	
Revenue	-	47,476	-	-	-	47,476	
Prepayment	-
Series 2015 A-3
Reserve	-	4

4,903	-	-

-	-	-

-	4
- 4,903	
Revenue	-	14,119	-	-	-	14,119	
Prepayment	-
Series 2020 A-1
Reserve	-	0

165,981	-	-

-	-	-

-	0
- 165,981	
Revenue	-	53,353	-	-	-	53,353	
Construction	-
Series 2020 A-2
Reserve	-	-

57,000	-	-

-	-	121,490

-	121,490

57,000	
Interest	-	6,562	-	-	-	6,562	
Prepayment	-
Series 2022 A-1
Reserve	-	0

348,122	-	-

-	-	-

-	0
- 348,122	
Revenue	-	134,813	-	-	-	134,813	
Construction	-
Series 2022 A-2
Reserve	-	-

173,010	-	-

-	-	450

-	450
- 173,010	
Interest	-	10,333	-	-	-	10,333	
Prepayment	-	240,368	-	-	240,368	
Prepaid Expenses	-	-	-	-	-	
Total Assets	$	639,587	$	1,491,382	$	264,902	$	121,940	$	2,517,811	

Liabilities:
Accounts Payable	

36,758	

$	

-	$	

-	

469,210	

$	505,968	
Due to General Fund	-		-	800	-	800	
Due to Debt Service	1,103		-	-	-	1,103	
Total Liabilites	$	37,861	$	-	$	800	$	469,210	$	507,870	

Fund Balance:
Nonspendable: Prepaid Items
Restricted for:	

$	-	

$	

-	$	

-	

$	-	$	-	
Debt Service - Series	-	1,491,382		-	1,491,382	
Capital Project - Series	-	-	264,102	-	264,102	
Assigned for:
Capital Reserve Fund	-	
-	
-	
(347,269)	
(347,269)	
Capital Reserves	-	-	-	-	-	
Unassigned	601,725	-	-	-	601,725	
Total Fund Balances	$	601,725	$	1,491,382	$	264,102	$	(347,269)	$	2,009,940	
						
Total Liabilities & Fund Balance	$	639,587	$	1,491,382	$	264,902	$	121,940	$	2,517,811	

Adopted	Prorated Budget	Actual	
Budget	Thru 06/30/24	Thru 06/30/24	Variance	

Revenues:		
Special Assessments - Tax Roll	$	798,589	$	798,589	$	849,582	$	50,993	
Special Assessments - Direct	109,821	109,821	69,832	(39,989)	
Swim & Tennis Revenue	1,350	1,013	970	(43)	
Facility Rental Fees	3,500	2,625	3,210	585	
Interest Income	4,600	3,450	6,088	2,638	
Land Sale Proceeds	-	-	-	-	
Total Revenues	$	917,861	$	915,498	$	929,682	$	14,184	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	8,000	6,000	$	5,600	$	400	
PR-FICA	612	-	459	428	31	
Engineering	2,000	1,500	-	1,500	
Attorney	20,000	15,000	12,606	2,394	
Annual Audit	7,500	7,400	7,400	-	
Assessment Administration	10,000	10,000	10,000	-	
Arbitrage Rebate	2,400	1,200	1,200	-	
Dissemination Agent	10,000	7,500	7,500	0	
Trustee Fees	16,163	16,163	16,163	-	
Management Fees	44,982	33,737	33,737	-	
Information Technology	1,800	1,350	1,350	-	
Website Maintenance	1,200	900	900	-	
Telephone	500	375	303	72	
Postage & Delivery	500	375	341	34	
Insurance General Liability	11,053	11,053	9,022	2,030	
Printing & Binding	1,250	938	461	476	
Legal Advertising	2,000	1,500	196	1,304	
Other Current Charges	1,000	750	329	421	
Office Supplies	100	75	98	(23)	
Dues, Licenses & Subscriptions	175	175	175	-	
Total General & Administrative	$	141,234	$	116,448	$	107,810	$	8,638	

Operations & Maintenance					
Field Expenditures
Operations Management	
$	24,662	
$	18,497	
$	18,497	
$	(0)	
Utilities - Irrigation & Streetlights	35,000	26,250	26,515	(265)	
Repairs & Maintenance	40,000	30,000	23,703	6,297	
Landscape	80,000	60,000	62,514	(2,514)	
Landscape - Contingency	15,000	11,250	6,673	4,577	
Mulch	15,000	11,250	-	11,250	
Lake Maintenance	14,200	10,650	5,573	5,077	
Irrigation Repairs	5,719	4,289	1,525	2,764	
Miscellaneous	-	-	4,768	(4,768)	
Subtotal Field Expenditures	$	229,581	$	172,186	$	149,768	$	22,418	

Adopted	Prorated Budget	Actual	
Budget	Thru 06/30/24	Thru 06/30/24	Variance	

Amenity Center Expenditures		
Facility Management	$	67,568	$	50,676	$	50,676	$	(0)	
Facility Asst/Gate Monitor	17,000	12,750	7,944	4,806	
Pool Attendants	40,754	30,566	14,779	15,786	
Refuse Service	7,200	5,400	7,377	(1,977)	
Security	25,000	18,750	7,283	11,467	
Utilities	55,000	41,250	27,972	13,278	
Recreation Passes	1,000	750	-	750	
Repairs & Maintenance	40,000	30,000	33,252	(3,252)	
Janitorial	14,694	11,021	11,021	-	
Pool Maintenance	15,627	11,720	12,582	(862)	
Special Events	8,000	6,000	4,715	1,285	
Operating Supplies	10,000	7,500	8,230	(730)	
Pool Chemicals	15,000	11,250	7,843	3,407	
Permit	475	356	475	(119)	
Insurance	41,665	41,665	34,011	7,655	
Capital Outlay	-	-	12,185	(12,185)	
Subtotal Amenity Expenditures	$	358,983	$	279,654	$	240,343	$	39,310	
					
Total Operations & Maintenance	$	588,564	$	451,839	$	390,112	$	61,728	
					
Total Expenditures	$	729,798	$	568,288	$	497,922	$	70,366	
					
Excess (Deficiency) of Revenues over Expenditures	$	188,062	$	347,211	$	431,761	$	84,550	

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	$	0	$	159,149	$	243,699	$	84,550	
					
Fund Balance - Beginning	$	-		$	358,026		
					
Fund Balance - Ending	$	0		$	601,725		

Adopted	Prorated Budget	Actual	
Budget	Thru 06/30/24	Thru 06/30/24	Variance	

Revenues

Interest	

$	-	

$	-	

$	18,410	

$	18,410	
Total Revenues	$	-	$	-	$	18,410	$	18,410	

Expenditures:

Capital Outlay	

$	442,300	

$	321,555	

$	321,555	

$	-	
Total Expenditures	$	442,300	$	321,555	$	321,555	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	(442,300)		$	(303,145)		

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)		$	(115,083)		
					
Fund Balance - Beginning	$	537,440		$	379,184		
					
Fund Balance - Ending	$	283,202		$	264,102		

Revenues:					
Special Assessments - Tax Roll	$	174,001	$	174,001	$	161,610	$	(12,391)	
Interest Income	-	-	7,371	7,371	
Total Revenues	$	174,001	$	174,001	$	168,981	$	(5,020)	

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	$	45,411	$	45,275	136	
Principal Expense - 5/1	85,000	$	85,000	85,000	-	
Total Expenditures	$	175,823	$	175,823	$	180,686	$	(4,864)	
					
Excess (Deficiency) of Revenues over Expenditures	$	(1,822)	$	(1,822)	$	(11,706)	$	(9,884)	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	(1,822)	$	(1,822)	$	(11,706)	$	(9,884)	
					
Fund Balance - Beginning	$	56,485		$	146,192		
					
Fund Balance - Ending	$	54,664		$	134,487		

Revenues:					
Special Assessments - Tax Roll	$	136,800	$	136,800	$	127,941	$	(8,859)	
Interest Income	-	-	7,236	7,236	
Total Revenues	$	136,800	$	136,800	$	135,177	$	(1,623)	

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	$	35,944	35,944	-	
Principal Expense - 5/1	60,000	$	60,000	60,000	-	
Total Expenditures	$	131,888	$	131,888	$	137,025	$	(5,138)	
					
Excess (Deficiency) of Revenues over Expenditures	$	4,913	$	4,913	$	(1,848)	$	(6,761)	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	4,913	$	4,913	$	(1,848)	$	(6,761)	
					
Fund Balance - Beginning	$	48,313		$	149,528		
					
Fund Balance - Ending	$	53,226		$	147,680		

Revenues:					
Special Assessments - Tax Roll	$	41,481	$	41,481	$	38,063	$	(3,418)	
Interest Income	-	-	1,145	1,145	
Total Revenues	$	41,481	$	41,481	$	39,208	$	(2,274)	

Expenditures:					
Interest Expense - 11/1	$	12,228	$	12,228	$	12,228	$	-	
Interest Expense - 5/1	12,228	$	-	$	12,228	(12,228)	
Principal Expense - 5/1	15,000	$	-	15,000	(15,000)	
Total Expenditures	$	39,455	$	12,228	$	39,455	$	(27,228)	
					
Excess (Deficiency) of Revenues over Expenditures	$	2,026	$	29,254	$	(247)	$	(29,501)	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	2,026	$	29,254	$	(247)	$	(29,501)	
					
Fund Balance - Beginning	$	14,590		$	19,329		
					
Fund Balance - Ending	$	16,616		$	19,082		

Revenues:					
Special Assessments A-1- Tax Roll	$	165,981	$	52,489	$	52,489	$	-	
Special Assessments A-2- Tax Roll	-	-	-	-	
Direct Assessments A-1	-	-	83,082	83,082	
Direct Assessments A-2	67,213	56,917	56,917	-	
Prepayments A1	-	-	-	-	
Prepayments A2	-	-	590,683	590,683	
Interest Income	-	-	20,523	20,523	
Total Revenues	$	233,194	$	109,405	$	803,694	$	694,288	

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

$	57,513	

$	57,513	

$	57,513	

$	(0)	
Interest Expense - 5/1	57,513	$	57,513	57,513	-	
Principal Expense - 5/1	50,000	$	50,000	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	33,013	28,500	4,513	
Special Call - 5/1	-	-	$	595,000	(595,000)	
Total Expenditures	$	231,050	$	231,050	$	1,011,656	$	(780,606)	
					
Excess (Deficiency) of Revenues over Expenditures	$	2,144	$	(121,645)	$	(207,962)	$	(86,318)	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	2,144	$	(121,645)	$	(207,962)	$	(86,318)	
					
Fund Balance - Beginning	$	68,544		$	490,941		
					
Fund Balance - Ending	$	70,688		$	282,979		

Revenues:					
Special Assessments A-1- Tax Roll	$	345,544	$	345,544	$	325,568	$	(19,976)	
Special Assessments A-2- Tax Roll	173,010	-	-	-	
Direct Assessments A-1	-	-	92,561	92,561	
Direct Assessments A-2			83,591	83,591	
Prepayment A-1	-	-	166,408	166,408	
Prepayment A-2	-	-	184,898	184,898	
Interest Income	-	-	27,974	27,974	
Total Revenues	$	518,554	$	345,544	$	881,002	$	535,458	

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

$	113,475	

$	113,475	

$	113,475	

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

86,505	

86,505	

86,505	

-	
Interest Expense - 5/1	86,505	86,505	86,505	-	
Principal Expense - 5/1	-	-	185,000	(185,000)	
Total Expenditures	$	519,960	$	519,960	$	704,960	$	(185,000)	
					
Excess (Deficiency) of Revenues over Expenditures	$	(1,406)	$	(174,416)	$	176,042	$	350,458	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	(1,406)	$	(174,416)	$	176,042	$	350,458	
					
Fund Balance - Beginning	$	211,927		$	731,112		
					
Fund Balance - Ending	$	210,521		$	907,154		

Adopted	Prorated Budget	Actual	
Budget	Thru 06/30/24	Thru 06/30/24	Variance	

Revenues		
Developer Contributions	$	-	$	-	$	20,725	$	20,725	
Interest Income		-	-	11,115	11,115	
Total Revenues	$	-	$	-	$	31,840	$	31,840	

Expenditures:					
Improvements	$	-	$	-	$	379,756	$	(379,756)	
Total Expenditures	$	-	$	-	$	379,756	$	(379,756)	
					
Excess (Deficiency) of Revenues over Expenditures	$	-	$	-	$	(347,916)	$	(347,916)	

Other Financing Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	-	$	(347,916)		
					
Fund Balance - Beginning	$	-	$	196		
					
Fund Balance - Ending	$	-	$	(347,719)		

Adopted	Prorated Budget	Actual	
Budget	Thru 06/30/24	Thru 06/30/24	Variance	

Revenues		
Developer Contributions	$	-	$	-	$	326,397	$	326,397	
Interest Income		-	-	152	152	
Total Revenues	$	-	$	-	$	326,548	$	326,548	

Expenditures:					
Improvements	$	-	$	-	$	326,397	$	(326,397)	
Total Expenditures	$	-	$	-	$	326,397	$	(326,397)	
					
Excess (Deficiency) of Revenues over Expenditures	$	-	$	-	$	152	$	152	

Other Financing Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	-	$	152		
					
Fund Balance - Beginning	$	-	$	298		
					
Fund Balance - Ending	$	-	$	450		

Month to Month

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

Revenues:

Special Assessments - Tax Roll	$  798,589	$	-	$	76,471	$  762,590	$	3,107	$	-	$	-	$	3,203  $	4,212  $	-	$	-	$	-	$	-	$  849,582	
Special Assessments - Direct	109,821	-	-		-	69,832	-	-	-	-	-	-	-	-	69,832	
Swim & Tennis Revenue	1,350	-	170		800	-	-	-	-	-	-	-	-	-	970	
Facility Rental Fees	3,500	(45)	1,305		(150)	750	-	-	450	-	900	-	-	-	3,210	
Interest Income	4,600	687	224		215	214	201	215	209	1,306	2,816	-	-	-	6,088	
Land Sale Proceeds	-	-	-		-	-	-	-	-	-	-	-	-	-	-	
Total Revenues	$  917,861	$	642  $	78,170	$	763,455	$	73,903	$	201  $	215  $	3,862 $	5,518 $	3,716 $	-	$	-	$	-	$  929,682	

Expenditures:													
General & Administrative:													
Supervisor Fees	$	8,000	$	800  $	1,800	$	-	$	-	$	1,000  $	-	$	1,000  $	-	$	1,000  $	-	$	-	$	-	$	5,600	
PR-FICA	612	61	138		-	-	77	-	77	-	77	-	-	-	428	
Engineering	2,000	-	-		-	-	-	-	-	-	-	-	-	-	-	
Attorney	20,000	1,298	2,689		1,093	738	2,960	176	-	1,974	1,679	-	-	-	12,606	
Annual Audit	7,500	-	-	`		-	-	2,000	1,000	4,400	-	-	-	-	7,400	
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	833	833	833	833	-	-	-	7,500	
Trustee Fees	16,163	-	4,041		-	8,081	-	4,041	-	-	-	-	-	-	16,163	
Management Fees	44,982	3,749	3,749		3,749	3,749	3,749	3,749	3,749	3,749	3,749	-	-	-	33,737	
Information Technology	1,800	150	150		150	150	150	150	150	150	150	-	-	-	1,350	
Website Maintenance	1,200	100	100		100	100	100	100	100	100	100	-	-	-	900	
Travel & Per Diem	-	-	-		-	-	-	-	-	-	-	-	-	-	-	
Telephone	500	17	-		35	126	-	33	-	-	93	-	-	-	303	
Postage & Delivery	500	43	88		69	1	9	20	17	50	44	-	-	-	341	
Insurance General Liability	11,053	9,022	-		-	-	-	-	-	-	-	-	-	-	9,022	
Printing & Binding	1,250	11	178		63	10	14	122	5	55	5	-	-	-	461	
Legal Advertising	2,000	-	50		-	50	-	50	-	45	-	-	-	-	196	
Other Current Charges	1,000	-	200		-	-	-	-	100	-	29	-	-	-	329	
Office Supplies	100	23	20		1	0	53	0	-	0	-	-	-	-	98	
Dues, Licenses & Subscriptions	175	175	-		-	-	-	-	-	-	-	-	-	-	175	
Total General & Administrative	$  141,234	$	26,282  $	14,036	$	6,094	$	15,037	$	8,945 $	11,274  $	7,030 $	11,356  $	7,757 $	- $	- $	- $  107,810	

Operations & Maintenance													
Field Expenditures													
Operations Management	$	24,662	$	2,055  $	2,055	$	2,055	$	2,055	$	2,055  $	2,055  $	2,055  $	2,055  $	2,055  $	-	$	-	$	-	$	18,497	
Utilities - Irrigation & Streetlights	35,000	5,834	2,987		2,648	2,539	1,202	3,196	3,465	3,095	1,549	-	-	-	26,515	
Repairs & Maintenance	40,000	8,115	1,797		1,987	1,552	1,569	1,044	3,713	2,413	1,515	-	-	-	23,703	
Landscape	80,000	6,379	6,379		6,379	6,379	6,379	7,654	7,654	7,654	7,654	-	-	-	62,514	
Landscape - Contingency	15,000	2,499	-		2,499	-	-	-	-	1,675	-	-	-	-	6,673	
Mulch	15,000	-	-		-	-	-	-	-	-	-	-	-	-	-	
Lake Maintenance	14,200	513	535		535	535	535	535	535	925	925	-	-	-	5,573	
Irrigation Repairs	5,719	1,100	-		-	-	-	-	425	-	-	-	-	-	1,525	
Miscellaneous	-	4,768	-		-	-	-	-	-	-	-	-	-	-	4,768	
Subtotal Field Expenditures	$  229,581	$	31,263  $	13,753	$	16,104	$	13,060	$	11,741  $	14,484  $	17,847  $	17,817  $	13,699  $	- $	- $	- $  149,768	

Amenity Center Expenditures													
Facility Management	$	67,568	$	5,631  $	5,631	$	5,631	$	5,631	$	5,631  $	5,631  $	5,631  $	5,631  $	5,631  $	-	$	-	$	-	$	50,676	
Facility Asst/Gate Monitor	17,000	1,327	1,193		479	260	532	696	1,008	763	1,686	-	-	-	7,944	
Pool Attendants	40,754	-	-		-	-	-	-	-	4,951	9,828	-	-	-	14,779	
Refuse Service	7,200	716	716		716	815	815	815	815	1,156	815	-	-	-	7,377	
Security	25,000	787	599		672	895	895	1,000	815	495	1,125	-	-	-	7,283	
Utilities	55,000	3,135	4,116		3,160	1,765	5,207	4,294	3,397	2,899	-	-	-	-	27,972	
Recreation Passes	1,000	-	-		-	-	-	-	-	-	-	-	-	-	-	
Repairs & Maintenance	40,000	8,484	2,052		2,018	3,694	5,306	2,731	2,232	1,793	4,942	-	-	-	33,252	
Janitorial	14,694	1,225	1,225		1,225	1,225	1,225	1,225	1,225	1,225	1,225	-	-	-	11,021	
Pool Maintenance	15,627	2,202	2,402		1,334	1,820	-	917	1,302	1,302	1,302	-	-	-	12,582	
Special Events	8,000	599	268		400	1,034	670	332	102	801	510	-	-	-	4,715	
Operating Supplies	10,000	6,614	480		(1,606)	351	371	617	278	380	745	-	-	-	8,230	
Pool Chemicals	15,000	898	-		611	148	759	1,224	552	2,277	1,375	-	-	-	7,843	
Permit	475	-	-		-	-	-	-	-	475	-	-	-	-	475	
Insurance	41,665	34,011	-		-	-	-	-	-	-	-	-	-	-	34,011	
Capital Outlay	-	5,025	-		5,980	-	-	-	-	-	1,180	-	-	-	12,185	
Subtotal Amenity Expenditures	$  358,983	$	70,652  $	18,680	$	20,618	$	17,637	$	21,409  $	19,481  $	17,356  $	24,147  $	30,363  $	- $	- $	- $  240,343	
													
Total Operations & Maintenance	$  588,564	$  101,916 $	32,433	$	36,722	$	30,697	$	33,150  $	33,965  $	35,203  $	41,964  $	44,062  $	- $	- $	- $  390,112	
													
Total Expenditures	$  729,798	$  128,198 $	46,469	$	42,816	$	45,734	$	42,094  $	45,239  $	42,233  $	53,320  $	51,819  $	- $	- $	- $  497,922	

-

Excess (Deficiency) of Revenues over Expenditures

$   188,062  $  (127,556) $

31,701  $   720,639  $

28,169  $	(41,893) $	(45,024) $	(38,371) $	(47,802) $	(48,103) $

- $

- $

- $  431,761

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	$	0 $	(127,556) $	31,701	$  532,577 $	28,169	$	(41,893) $	(45,024) $	(38,371) $	(47,802) $	(48,103) $	- $	- $	- $  243,699	

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)	
Less: Principal Payment - 5/1/24		($80,000)	
Current Bonds Outstanding		$1,575,000	

	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)	
Less: Principal Payment - 5/1/24		($60,000)	
Current Bonds Outstanding		$1,305,000	

	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)	
Less: Principal Payment - 5/1/24		($15,000)	

Original Issue Amount:	

$2,625,000		
Reserve Fund Requirement:	100% of MADS		
Interest Rate:	3.375%	$235,000.00	
Maturity Date:	May 1, 2025		
Interest Rate:	3.875%	$285,000.00	
Maturity Date:	May 1, 2030		
Interest Rate:	4.625%	$805,000.00	
Maturity Date:	May 1, 2040		
Interest Rate:	4.875%	$1,300,000.00	
Maturity Date:	May 1, 2050		
Bonds outstanding -  10/20/2020		$2,625,000	
Less: Principal Payment - 5/1/21		($40,000)	
Less: Principal Payment - 5/1/22		($45,000)	
Less: Principal Payment - 5/1/23		($50,000)	
Less: Principal Payment - 5/1/24		($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)	
Less: Principal Payment - 5/1/24		($120,000)	
Current Bonds Outstanding:		$5,895,000	

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		$4,740,000	
Less: Principal Payment - 5/1/24		($185,000)	
Current Bonds Outstanding:		$4,555,000	

B.

COMMUNITY DEVELOPMENT DISTRICT

	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	
allocation in %	
54.63%	
10.39%	
8.23%	
2.45%	
3.37%	
20.93%	
100.00%	

Special Assessment Receipts - Clay County Fiscal Year 2024

Date	
Gross Amount	
Discoumt/ Penalty	
Commission	
Net Receipts	
O&M Portion	2015A1	Debt Service	2015A2	Debt Service	2015A3	Debt Service	2020A1 Debt Service	2022A1 Debt Service	
Total	

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	
04/10/24	5,982.40	-	119.65	5,862.75	3,202.63	609.21	482.29	143.48	197.86	1,227.28	5,862.75	
05/08/24	7,868.68	-	157.38	7,711.30	4,212.42	801.30	634.36	188.72	260.25	1,614.24	7,711.29	
	-	-	-	-	-	-	-	-	-	-	-	
	$	1,652,488.87	$	65,495.55	$	31,739.87	$	1,555,253.45	$	849,582.16	$	161,610.05	$	127,941.29	$	38,062.84	$	52,488.65	$	325,568.45	$	1,555,253.44	

$

93.41%
88,257.95

Percent Collected Balance Remaining to Collect

C.

Rolling Hills
COMMUNITY DEVELOPMENT DISTRICT

Fiscal Year 2024
Check Register

Date	check #'s	Amount		

5/1-5/31	
3256-3276		
$36,740.17	
6/1-6/30	3277-3296		$42,844.71	
ACH	80002-80004		$8,852.05	
	TOTAL		$79,584.88	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/29/24	PAGE	1
*** CHECK DATES 05/01/2024 - 06/30/2024 ***	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	#
5/08/24 00097	4/26/24 04262024 202404 330-57200-34500	*	200.00
SECURITY
JEFFREY DEESE	200.00 003256
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/08/24 00147	4/19/24 UG000013 202405 330-57200-34300	*	1,155.89 MAY 24 - REFUSE SERVICE
GFL ENVIRONMENTAL	1,155.89 003257

5/08/24 00003	5/01/24	
	5/01/24	
	5/01/24	
	5/01/24	
	5/01/24	
	5/01/24	
	5/01/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
266	202405 310-51300-34000	*	3,748.50
MAY 24 - MGMT FEES
266	202405 310-51300-35101	*	100.00
MAY 24 - WEBSITE ADMIN
266	202405 310-51300-35100	*	150.00
MAY 24 - IT
266	202405 310-51300-31300	*	833.33
MAY 24 - DISSEMINATION
266	202405 310-51300-51000	*	.15
MAY 24 - OFFICE SUPPLIES
266	202405 310-51300-42000	*	50.14
MAY 24 - POSTAGE
266	202405 310-51300-42500	*	54.60
MAY 24 - COPIES
GOVERNMENTAL MANAGEMENT SERVICES	4,936.72 003258
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/08/24 00012	5/07/24 25764	202405 310-51300-32200	*	4,400.00
AUDIT FYE 9/30/23
GRAU AND ASSOCIATES	4,400.00 003259
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/08/24 00153	4/30/24 3383094	202403 310-51300-31500	*	175.50

LLP
- -	-	-	-	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	175.50
- - - - -	003260
- - -	
													*							102.00			

MAR 24 - LEGAL SERVICES
KUTAK ROCK

5/08/24 00060	4/24/24	
	5/01/24	
	5/01/24	
	5/01/24	
	5/01/24	
	5/01/24	
	5/01/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
494	202404 330-57200-49400

	*	1,224.50		
	*	1,302.25			
	*	2,055.17			
	*	5,630.67			
	*	524.70			
	*	48.93			
MANAGEMENT	SERVICES,	INC.			10,888.22	003261	

SIDEWALK CHALK CONTEST
493	202405 330-57200-46100
MAY 24 - JANITORIAL SVCS
493	202405 330-57200-46700
MAY 24 - POOL MAINTENANCE
493	202405 320-53800-34000
MAY 24 - CONTRACT ADMIN
493	202405 330-57200-34000
MAY 24 - FACILITY MGMT
493	202405 330-57200-52100
POOL CHEMICALS
493	202405 330-57200-52100
POOL CHEMICALS
RIVERSIDE
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
ROLL ROLLING HILLS	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/29/24	PAGE	2
*** CHECK DATES 05/01/2024 - 06/30/2024 ***	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	#
5/08/24 00082	4/29/24 104374	202404 330-57200-46000	*	334.80
QUARTERLY PREV MAINT
SOUTHEAST FITNESS REPAIR	334.80 003262
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/08/24 00034	4/13/24 202953	202404 320-53800-46500	*	425.00
IRRIGATION REPAIRS
TREE AMIGOS	425.00 003263
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/08/24 00038	3/31/24 1820	202403 330-57200-44000	*	103.20
TANK RENTAL-MARCH 2024
WILFORD PROPANE GAS CO., INC.	103.20 003264
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/16/24 00016	5/08/24 APR 24	202404 320-53800-43100	*	3,325.10 APR 24 - WATER
5/08/24 APR 24	202404 330-57200-43100	*	402.92
APR 24 - WATER
CLAY COUNTY UTILITY AUTHORITY	3,728.02 003265
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/16/24 00026	5/10/24 295	202404 330-57200-34500	*	130.00
APR 24 - ADMIN FEE
5/10/24 295	202404 330-57200-34500	*	85.00
APR 24 - SCHEDULING
CLAY COUNTY SHERIFFS OFFICE	215.00 003266
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/16/24 00027	4/24/24 APR 24	202404 320-53800-43000	*	215.00
APR 24 - ELECTRIC
4/24/24 APR 24	202404 330-57200-43000	*	3,436.05 APR 24 - ELECTRIC
4/24/24 APR 24	202404 320-53800-43000	V	215.00-
APR 24 - ELECTRIC
4/24/24 APR 24	202404 330-57200-43000	V	3,436.05- APR 24 - ELECTRIC
CLAY ELECTRIC COOPERATIVE, INC	.00 003267
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/16/24 00061	5/04/24 84957412 202405 330-57200-41500	*	321.00
MAY 24 - TV/INTERNET
COMCAST	321.00 003268
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/16/24 00149	5/06/24 13129562 202405 330-57200-52100	*	1,034.50
BLEACH/POOL ACID
POOLSURE	1,034.50 003269
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/16/24 00060	4/29/24 495	202404 320-53800-46000	*	2,015.65
PRESSURE WASHING SVC
RIVERSIDE MANAGEMENT SERVICES, INC.	2,015.65 003270
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
ROLL ROLLING HILLS	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/29/24	PAGE	3
*** CHECK DATES 05/01/2024 - 06/30/2024 ***	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	#
5/29/24 00053	5/16/24 2024-276 202405 310-51300-48000	*	45.15
NOTICE OF QUAL PERIOD
CLAY TODAY	45.15 003271
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/29/24 00167	5/23/24 05232024 202405 330-57200-49400	*	300.00
MAY 31ST EVENT
RICHARD COLADO	300.00 003272
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/29/24 00097	5/17/24 05172024 202405 330-57200-34500	*	200.00
SECURITY
5/26/24 05262024 202405 330-57200-49400	*	200.00
SECURITY
JEFFREY DEESE	400.00 003273
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/29/24 00113	5/29/24 7224773	202405 330-57200-54000	*	300.00
PERMIT NO 10-60-00148
5/29/24 7224867	202405 330-57200-54000	*	175.00
PERMIT NO 10-60-00147
FLORIDA DEPARTMENT OF HEALTH	475.00 003274
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/29/24 00147	5/20/24 UG000013 202406 330-57200-34300	*	814.76
JUN 24 - REFUSE SERVICE
GFL ENVIRONMENTAL	814.76 003275

5/29/24 00060	4/30/24	
	5/14/24	
	5/14/24	
	5/14/24	
	5/23/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
496	202404 330-57200-34100	*	1,008.06
APR 24 - FACILITY ASSIST
497	202404 320-53800-46000	*	1,697.20
APR 24 - REPAIR MAINT
497	202404 330-57200-46000	*	1,497.08
APR 24 - FACILITY MAINT
497	202404 330-57200-52000	*	278.42
APR 24 - OPERATING SUPPL
499	202405 320-53800-46000	*	291.00
PRESSURE WASHING SVC
RIVERSIDE MANAGEMENT SERVICES, INC.	4,771.76 003276
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/12/24 00104	6/05/24 11706	202406 330-57200-46000	*	140.00
INSPECT WHEELCHAIR LIFT
DAVE GIBSON & ASSOCIATES INC.	140.00 003277
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/12/24 00097	5/31/24 05312024 202405 330-57200-34500	*	200.00
SECURITY
6/09/24 06092024 202406 330-57200-34500	*	200.00
SECURITY
JEFFREY DEESE	400.00 003278
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
ROLL ROLLING HILLS	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/29/24	PAGE	4
*** CHECK DATES 05/01/2024 - 06/30/2024 ***	ROLLING HILLS GENERAL FUND
BANK A ROLLING HILLS GF

	AMOUNT	#	
*	67.10			
*	3,748.50			
*	100.00			
*	150.00			
*	833.33			
*	.15			
*	43.69			
*	4.50			
*	92.73			

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS

6/12/24 00003	5/31/24	
	6/01/24	
	6/01/24	
	6/01/24	
	6/01/24	
	6/01/24	
	6/01/24	
	6/01/24	
	6/01/24	

268	202405 320-53800-46000
CLS-REP AND REPLC
267	202406 310-51300-34000
JUN 24 - MGMT FEES
267	202406 310-51300-35101
JUN 24 - WEBSITE ADMIN
267	202406 310-51300-35100
JUN 24 - IT
267	202406 310-51300-31300
JUN 24 - DISSEMINATION
267	202406 310-51300-51000
JUN 24 - OFFICE SUPPLIES
267	202406 310-51300-42000
JUN 24 - POSTAGE
267	202406 310-51300-42500
JUN 24 - COPIES
267	202406 310-51300-41000
JUN 24 - TELEPHONE
GOVERNMENTAL MANAGEMENT SERVICES	5,040.00 003279
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/12/24 00153	5/31/24 3397030	202404 310-51300-31500	*	1,973.68
APR 24 - LEGAL SERVICES
KUTAK ROCK LLP	1,973.68 003280
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/12/24 00057	5/30/24 1891059	202405 320-53800-46400	*	925.00
MAY 24 - WATER MGMT
THE LAKE DOCTORS, INC.	925.00 003281
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/12/24 00081	5/29/24 656338	202404 330-57200-46000	*	355.00
QTRLY PEST CONTROL
ORANGE ENVIRONMENTAL SERVICES	355.00 003282
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/12/24 00149	5/28/24 13129562 202405 330-57200-52100	*	669.00
BLEACH/SOD.BICARBONATE
POOLSURE	669.00 003283

6/12/24 00060	6/01/24	
	6/01/24	
	6/01/24	
	6/01/24	
	6/10/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
498	202406 330-57200-46100	*	1,224.50
JUN 24 - JANITORIAL SVCS
498	202406 330-57200-46700	*	1,302.25
JUN 24 - POOL MAINTENANCE
498	202406 320-53800-34000	*	2,055.17
JUN 24 - CONTRACT ADMIN
498	202406 330-57200-34000	*	5,630.67
JUN 24 - FACILITY MGMT
500	202405 330-57200-49400	*	300.79
SUMMER BASH EVENT 5/31/24
RIVERSIDE MANAGEMENT SERVICES, INC.	10,513.38 003284
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
ROLL ROLLING HILLS	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/29/24	PAGE	5
*** CHECK DATES 05/01/2024 - 06/30/2024 ***	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	#
6/12/24 00034	5/28/24 203326	202405 320-53800-46200	*	6,379.41
MAY 24 - LANDSCAPE MAINT
5/28/24 203326	202405 320-53800-46200	*	1,274.82
ADDENDUM FOR ADDTL AREA
TREE AMIGOS	7,654.23 003285
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/17/24 00177	5/13/24 2922	202405 300-13100-10000	*	800.00
REMV PUMP MOTOR/REINSTALL
BLUE SOLUTIONS	800.00 003286
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/17/24 00016	6/05/24 MAY 24	202405 320-53800-43100	*	2,054.82 MAY 24 - WATER
6/05/24 MAY 24	202405 330-57200-43100	*	255.59

- - - - - - - -	- - - - - - -	CLAY
- - - - - - - - - - - - - -	COUNTY UTILITY AUTHORITY
- - - - - - - - - - - - -	-	-	-	-	- -	-	-	-	-	-	-	- - - -	2,310.41
- - - - -	003287
- - -	
6/17/24 00026	6/11/24 339
MAY
6/11/24 339	202405 330-57200-34500
202405 330-57200-34500						*
*							60.00
35.00			
	MAY	24 - SCHEDULING																

MAY 24 - WATER

24 - ADMIN FEE

CLAY COUNTY SHERIFFS OFFICE	95.00 003288
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/17/24 00061	6/04/24 84957412 202406 330-57200-41500	*	313.75
JUN 24 - TV/INTERNET
COMCAST	313.75 003289
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/17/24 00097	6/11/24 06112024 202406 330-57200-34500	*	325.00
SECURITY
6/14/24 06142024 202406 330-57200-34500	*	200.00
SECURITY
JEFFREY DEESE	525.00 003290
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/17/24 00094	6/13/24 IN-2318	202406 330-57200-46000	*	2,725.00 PADDOCK IND AIR SCOUR
PARRY POOLS INC.	2,725.00 003291
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/17/24 00060	5/31/24 501	202405 330-57200-34100	*	762.67
MAY 24 - FACILITY ASSIST
5/31/24 502	202405 330-57200-34200	*	4,951.40
LIFEGUARD/DECK MON SVCS
RIVERSIDE MANAGEMENT SERVICES, INC.	5,714.07 003292
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/26/24 00174	6/24/24 06242024 202406 330-57200-60000	*	1,180.00
REMV STAIR CASE POOL BALC
ALLWEATHER CONTRACTORS	1,180.00 003293
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
ROLL ROLLING HILLS	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/29/24	PAGE	6
*** CHECK DATES 05/01/2024 - 06/30/2024 ***	ROLLING HILLS GENERAL FUND

CHECK	VEND# DATE	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS		AMOUNT	....CHECK..... AMOUNT	#	
6/26/24 00178	6/18/24 81045498 202406 330-57200-46000	*
6/18/24 81045499 202406 330-57200-46000	*		304.39
137.43		
	HAND SOAP DISPENSER
HD SUPPLY FORMERLY HOME DEPOT PRO			441.82 003294	
- - - - - - - - 6/26/24 00165	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/24/24 06242024 202406 330-57200-49400	*
DENNIS MILLER	- - - - - -	- - - - -	- - - - - - -

350.00 003295	
- - - - - - - - 6/26/24 00060	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/24/24 504	202406 330-57200-52100	*
RIVERSIDE MANAGEMENT SERVICES, INC.	- - - - - -	- - - - -	- - - - - - -

719.37 003296	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - -	- - - - -	- - - - - - -	

BANK A ROLLING HILLS GF

HAND SOAP/SWIFFER PADS/TP

LIVE MUSIC FOR EVENT

350.00

POOL CHEMICALS

719.37

TOTAL FOR BANK A	79,584.88

ROLL ROLLING HILLS	PPOWERS

Jeffrey Deese
4990 Windmill Court
Middleburg, FL 32068
904-219-0579
j;i_d_e_ese(alelaysheri ff_.com

INVOICE DATE DATE:4-26-24

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

FOR:
Property Manager

-

r DATE
WORKED	
DESCRll'TION	

IN/OUT	
HOURS	
RATE	AMOUNT	I
---
200.00  I	
I	-
I 4-26-24
I	Neighborhood Patrol/ Security		4.0	50.00		
i-

r--	Patrolled entire development				- ·- --1	
	Checked amenity area, clubhouse area				---	
	Checked both construction areas				-1
!	
-	Patrolled entire development.					
	Checked the area on side of highway,					
	Traffic Enforcement on main road that comes into the subdivision				-	
	Checked out with couple walking in rear construction, no issues					

1l-						

-	-·-·					
					--1
---j	
.						
					-1
200.00
-·· i	
DEPUTY SIGNATURE:	TOTAL		

TIME
I
jI

I

I

j
I

I
i
!
:

Make all checks payable to Jeffrey Deese

Thank you for your business!

; f	26777 Central Park Blvd
-- Suite 255
,ov I' 0 nm'" taI Southfield Ml 48076
P: (904) 760-5880

CUSTOMER#: INVOICE#: INVOICE DATE:
TOTAL AMOUNT DUE: REF/PO#:

UG103664 UG0000134311 04/19/2024
$1,155.89

Page 1 of 2

DUE DATE:
Due Upon Receipt

DATE	DESCRIPTION	REFERENCE	RATE	QTY	AMOUNT	
	(0000)					
4/19/24	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					
4/5/24	EXCHANGE FEL W.0# 103621		$185.00	1.00	$185.00	
4/19/24	TRASH STANDARD SERVICE		$437.76	1.00	$437.76	
	May 01/24 - May 31/24					
4/19/24	FUEL SURCHARGE				$364.63	
4/19/24	CLAY COUNTY FRAN FEE 16.3% at 16.300% on $987.39				$160.94	
	SITE TOTAL				$1,148.33	
	(0000)					
4/19/24	ADMIN FEE	SC228701			$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

$1,155.891

$1,155.89

Please return bottom portion with your payment. Include customer and invoice numbers on check or money order.
t	GFL Environmental

-r

$0.00

$0.00

$0.00	$1,155.89	_	

GF 

Southfield Ml 48076	INVOICE DATE:	04/19/2024	
	TOTAL AMOUNT DUE:	$1,155.89	
P: (904) 760-5880			

26777 Central Park Blvd Suite255

,-n v,-,o-nm-, n, , I

CUSTOMER#:	UG103664
INVOICE#:	UG0000134311

DUE DATE: Due Upon Receipt
AMOUNT OF REMITTANCE:
I$ 	);	JS - J>J

PLEASE REMIT PAYMENT TO:

15367892-254-2 1 2
1111lll1111l1111l11Il1Il1l1lll111111•l1'•l1ll11l1l llll•l1ll 111•l1
I ROLLING HILLS COD

111llll1l11'1l1l•l•l1llllll11lll1l111l1l11lllll1l1lll1•llll1l1l11

-·rGFL   Environmental

.

ROLLING HILLS
w 5385 N NOB HILL RD SUNRISE FL 33351-4761

GFL ENVIRONMENTAL PO BOX 555193
DETROIT Ml 48255-5193

00555193UGOOD0134311□0103664000□□□□□1155899

GF 

-·r	GFL Environmental 26777 Central Park Blvd
Suite 255
00V I, 0 nm.  nt,  I Southfield MI 48076
P: (904) 760-5880

CUSTOMER#: INVOICE#: INVOICE DATE:
TOTAL AMOUNT DUE: REF/PO#:

UG103664 UG0000134311 04/19/2024
$1,155.89

Page 2 of 2

DUE DATE:
Due Upon Receipt

DATE	DESCRIPTION	REFERENCE	RATE	QTY	AMOUNT	
	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

OTAL INVOICE

$1,155.891

$1,155.89

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

-r

$0.00

$0.00

$0.00	$1,155.89	.	

GFL Environmental

GF 

26777 Central Park Blvd Suite255
Southfield MI 48076
en v Iron mentaI
P: (904) 760-5880

CUSTOMER#:	UG103664
INVOICE #:	UG0000134311
INVOICE DATE:	04/19/2024 TOTAL AMOUNT DUE:	 $1,155.89

DUE DATE: Due Upon Receipt AMOUNT OF REMITTANCE:
1$

ROLLING HILLS CDD 5385 N KNOB HILL RD ROLLING HILLS
SUNRISE, FL 33351-4761

PLEASE REMIT PAYMENT TO:

GFL Environmental PO BOX 555193
DETROIT MI 48255-5193

00555193UGOOD013431100103664000000001155899

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

Invoice

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

Invoice#: 266
Invoice Date: 5/1/24
Due Date: 5/1/24
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Managem nt Fees -May 2024	?, O
iWeb-,-site Administration -May 2024	oSlOI
Information Technology - May 2024	"3.s I
1 Dissemination Agent Services -May 2024	31:3
Office Supplies	!5rD
·Postag	1/2D
Copies	'-tu	

I	3,748.50
100.00
150.00
833.33
0.15
50,14
54.60	3,748.50
\	100.06
iso.oo
i	833.33
0.15
50.14
54.60	

Total	$4,936.72	
Payments/Credits	$0.00	
Balance Due	$4,936.72	

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.	 25764 Date	05/07/2024

SERVICE	AMOUNT

Audit FYE 09/30/2023

Current Amount Due

$	4,400.00

$	4.400.00

0 • 30
4,400.00

31- 60
0.00

61 • 90	91 • 120
0.00	0.00
Payment due upon receipt.

Over 120
0.00

Balance
4,400.00

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

Federal ID 47-0597598

April 30, 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 A/C # 24690470
Reference: Invoice No. 3383094 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. 3383094
17523-1

Re:	General
For Professional Legal Services Rendered

03/02/24	G. Lovett	0.30	75.00	Monitor legislative process relating
to matters impacting special districts	
03/12/24	K. Buchanan	0.30	100.50	Review outstanding items	

TOTAL HOURS	0.60

TOTAL FOR SERVICES RENDERED TOTALCURRENTAMOUNTDUE

$175.50
$175.50

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

Invoice #:	493	
Invoice Date:	5/1/2024	
Due Date:
Case:
P.O. Number:	5/1/2024	

I

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

1.330.57200.46100 - Janitorial Services -
1: 30,51200:;4etoa ; pqol M !m natl'<::..S l'V 1.320.53800.34000 - Contract Administration 1;330;9720Q:3400Q.1?FacllJtyMartiig$nient.•'" Pool Chemicals - Trichlor (PO#: 1763)
·Poo).Cheinicals . .M riatlcAcid(P0#: 1163)

1,224.60
2;25' :\f	.cfi3Q2l?$>
55.17	2,055.17
3Q{t37- <-'	;ij,!3$0,67
4.70	524.70
8.93	48A)3 ·•

Total	 $10,786.22 Payments/Credits		$0.00 Balance Due	$1o,786.22

Invoice ti:	494	
Invoice Date:	4/24/2024	
Due Date:
Case:
P.O. Number:	4/24/2024	

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

Description	HOUl'S/Qty	Rate

Amount

i02,00

102.00

Total	$102.00	
Payments/Credits	$0.00	
Balance Due	$102.00	

. "',.::.,		4/17/24	GL#  1-57200-330-49400

	Actual 
$1_02,..0_0,,
$0.0

	102.00 
Actual		Actual

Set up and Site Management				 Site Staff
Mileage	$10.00	,  Gift Cards		$92.00 

;Totals	i10.00	Totafs	$92.00

Actual		

drinks				

, Totals		·Totais	

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

Invoice #104374
Invoice Date: 4/29/2024

Account#100545 Rolling Hills Amenity Center

Invoice

Billing Location Information

Billrng 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			
4/29/2024 PM: Quarterly	1.00 Ea	$0.00 / 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 I Ea	$40.00	
--	Product: PM: Treadmill	2.00 Ea	$30.00 I Ea	$60.00	
--' Product: Travel <60 miles w/t	1.00 Ea	$90.00 I Ea	
$90.00		
4/29/2024 Repair - Parts at Shop	1.00 hour	$64.80 I hour	$64.80		
get with Jenessa on weight pins					
		Subtotal:	$334.80		
		Tax:	$0.00		
		Total:	$334.80		
		Amount Paid:	$0.00		
		Balance Due:	$334.80		

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
104374
Monday, April 29, 2024
	"3'3'i. ro	

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

ti	(lOl'	

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

Invoice#: 202%3 Date: 04/13/2024

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

Description		Price		
Repaired 2" Main line by backnow Near Pool Area and 1 1/2"				
Zone line				
(1) 2" Main line	1.00	275.00	275.00	
(1) 11/2" Zone line	1.00	150.00	150.00	
Notes:				
		Invoice Total:	$425.oc,	

5000-18 Highway 17 No. :235 Fleming Island, FL 32003 Oftice: (904) nn ..·I0::io Fax: (904) 77B-'I045
Ernail:cryan@treeamigosoutdoor.com Website: www.Tro,:,/\rnigos0utdoor.com

Pami
1 of ·1

'

I

>,'; ,;;,	( :;/\, ?; ty()  !?\ (:;
fft11Uf!!1wwdffr111f111/1tu1,t·Ur1(W,t1111!1'ftt{d( 'fl

/3i/24	1820

I
: TANK RENTAL  FEES	103.20

I
I

I I I

3/31/24

01235 111617:

Rolling Hills Resi	Club	11i617 5385 N Nob Hill Rd
Sunrise	FL 33351
j I\;\1l1 \ lIlIiI1 \ \ 111I\\1l i \ \ I I \ l11IlIIl1 \ \ \ \ 11iiI\i,,1,1111,1l11

Rolling Hills
Utility Schedule

Clay County Utility Authority

NEW ACCT#	Account#	Service Address		Apr-24	
A00014425	00244868	3212-1 Bradley Creek Pkwy- Reim	$	147.35	
A00014426	00244869	3212-2 Bradley Creek Pkwy-Reim	\		
A00015008	00253042	3212-3 Bradley Creek Pkwy-Irr	$	3,030.82	
A00015287	00256584	3215-2 Bradley Creek Pkwy- Irr	$	146.93	
A00015577	00260347	3212-4 Bradley Creek Pkwy-Residents Club	$	402.92	
			$	3,728.02	

Vendor#16		
001.320.53800.43100	$	3,325.10	
001.330.5 7200.43100	$	402.92	
	$	3,728.02	

[I/OJ

Account Summary:	Thank you for keeping your account current!

3176 Old Jennings Road, Middleburg, FL 32068-3907

Bill Date Previous Balance
Payments Current Charges
Total Amount Due May 29, 2024

05/06/24
$3,195.73
-$3,195.73
$3,030.82
$3,030.82

Number
Rolling Hills CDD
3212-3 Bradley Creek Pkwy Irrigation, Green Cove Springs
Billing Cycle: 1

All accounts not paid by due date are subject to a $3,30 late fee,

Online https://www.clayutlllty.org/

Potable Base Charge	Water		
$98.43	
Potable Water Usage - Tier 1	$1.70	85.3 kGal	$145.01	
Potable Water Usage - Tier 2	$5.D4	128kGal	$645.12	
Potable Water Usage - Tier 3	$6.53	213.4kGal	$1,393.50	
Potable Water Usage - Tier 4	$8.37	89.317 kGal	$747.58	
AWS Surcharge			$1.18	
Total Current Charges			$3,030.82	

600·
"'
,so

'"
150
100
so
0 -

Reclalmed Water Potable Water

M.AY  JUll  JUL  AUG  SEP  OCT NOV DEC  µti  FE8  MAR  APR  MAY

Other Meter
Read Dates: 04/01/24 - 05/03/24
Meter	Previous Read
91663339	7,646,000

Days:32 Current Read 8,162,017

_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ - E.l <!;!l_  ;P.o.r:.tJ<?r_i f !-"'.O. rE.lc.;<?r -- 	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Please return bottom portion along with your payment to Clay County Utility Authority.

3176 Old Jennings Road Middleburg, FL 32068-3907

Bill Date: Due Date:
Account Number: Service Address:

05/08/24
05/29/24
A00015008
3212-3 Bradley Creek Pkwy Irrigation, Green Cove
Springs

Donate to Lend a Helping Hand Program:
□ $1 □ $5 □ $10 □ Other_

AY10509C 2000000575 18/1

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

Total Amount Due	$3,030.82

• 1• 111111111111•1 II•1• 1• I1111I1111111II I11111111111•1 1• 11• • 11• 1• 1
CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068-3907

□A00□15008 0000303082 052924 □ D 2

Account Number	A00015287
Rolling Hills COD
3215-2 Bradley Creek Pkwy Reclaimed Irrigation, Green Cove Springs
Billing Cycle: 1

Online https://www.clayutlllty.org/

75

Reuse Base Charge			$148.64	
Reuse Water Usage - Tier 1	$0.92	0.193kGal	$0.18	
Total Current Charges			$148.82	

70
"60
"50
"40
"30
"20
15
10

0 -

Redafmed Water _Potable Water

- ---- -----	--·-·-----	- ------
MAY  JUN  JUL  AVG  SEP  OCT NOV OEC  /All  FEB MAI\ APR MAY

Read Dates: 04/01/24 - 05/02/24
Meter	Previous Read
91332608	676,000

Days: 31
Current Read
676,193

. 	- e.ta}!J_ i p_o_r.t!<? _f9_rxo_ re.c:<?r ·	·--
Please return bottom portion along with your payment to Clay County Utility Authority.

3176 Old Jennings Road Middleburg, FL 32068-3907

Bill Date:
Due Date: Account Number: Service Address:

05/07/24
05/28/24
A00015287
3215-2 Bradley Creek Pkwy Reclaimed Irrigation,
Green Cove Springs

Donate to Lend a Helping Hand Program:
D $1 D $5 D $10 D Other_

AY10509C 2000000576 18/2

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

Total Amount Due	$146.93

111111111111I1111II11•11I1111h111111I•I1111111111111•1111111•111
CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068-3907

DADD015287 0000014693 052824 DD 9

Rolling Hills COD
3212-1Bradley Creek Pkwy Reclaimed Irrigation, Green Cove Springs
Billing Cycle: 1

Account Number	A00014425

Customer Service (Bam-Spm M·F) (904) 272-5999

Reuse Base Charge			$148.64	
Reuse Water Usage- Tier 1	$0.92	0.65kGal	$0.60	
Total Current Charges			$149.24	

Read Dates: 04/01/24 - 05/03/24	Days: 32

Meter
68272411

Previous Read
7,391,400

Current Read 7,391,465

	- El a_i!]_t iP. r:.t)(!ll.f9!_','._(! rEl<:=<!r -- _.. _... 	- - -  - - - -..- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Please return bottom portion along with your payment to Clay County Utility Authority.

3176 Old Jennings Road Middleburg, FL 32068-3907

Bill Date:
Due Date: Account Number: Service Address:

05/07/24
05/28/24
A00014425
3212 -1 Bradley Creek Pkwy Reclaimed Irrigation,
Green Cove Springs

Online https://www.clayutlllty,org/

X
@CCUA

Facebook CCUAFL

Donate to Lend a Helping Hand Program: D $1 □ $5 □ $10 □ Other_

AY10509C 2000000577 18/3

ROLLING HILLS COD C/O GMS-SF, LLC 5385 N NOB HILL RD SUNRISE, FL 33351

Total Amount Due	$147.35

•111111111111••11ll1111111111l11111111•1•1111111•111•1•11••11•1•1
CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068-3907

DAD□D14425 DDDDD14735 052824 DD 5

l'HOJ

Account Summary:	Thank you for keeping your account current!

3176 Old Jennings Road, Middleburg, FL 32068-3907

BUI Date Previous Balance
Payments Current Charges
Total Amount Due May 28, 2024

05/06/24
-$1,149.95
$0.00.
$149.12
-$1,000.83

Account Number	A00014426• Rolling Hills COD
3212-2 Bradley Creek Pkwy Reclaimed Irrigation, Green Cove Springs
Billing Cycle: 1

1,200

1,100
1,000
,oo
"70'0
'5"00

Online https://www,clayutlllty,org/

Reuse Base Charge			$148,64	
Reuse Water Usage - Tier 1	$0.92	0.527kGal	$0.48	
Total Current Charges			$149.12	

Redalmed Water Potable Water

Read Dates: 04/01/24 - 05/03/24
Meter	Previous Read
91332609	7,334,000

Days: 32 Current Read 7,334,527

. 	- ta.i!l_tl!iP.. i:.t!c.>11_f!J!)'.<!':! rl'.!c::c.>r -- 	.
Please return bottom portion along with your payment to Clay County Utility Authority.

3176 Old Jennings Road Middleburg, FL 32068-3907

Bill Date:
Due Date: Account Number: Service Address:

05/07/24
05/28/24
A00014426
3212-2 Bradley Creek Pkwy Reclaimed Irrigation,
Green Cove Springs

Donate to Lend a Helping Hand Program:
□ $1 □ $5 □ $10 □ Other_

Total Amount Due	-$1,000.83

AY10509C 2000000578 18/4

11111111

11	11

111 1 11 11 11 1

1111 • • 11II•1•1

11  11 I11

1111 • 1 • 1

1 1 II al 1

1•1•1

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

CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068-3907

□A00014426 0000100083 052824 1 0 7

3176 Old Jennings Road, Middleburg, FL 32068-3907

Bill Date Previous Balance
Payments Current Charges
Total Amount Due May 28, 2024

05/06/24
$565.55
-$505.55
$342.92
$402.92

Potable Base Charge			$98.43	
Potable Water Usage - Tier 1	$2,54	2.68kGal	$6.81	
AWS Surcharge			$1.18	
	Sewer			
Sewer Base Charge			$222.91	
Sewer Usage Charge - Tier 1	$5.07	2.68kGal	$13.59	
Total Current Charges			$342.92	

	

Account Number
Rolling Hills CDD

A00015577

3212-4 Bradley Creek Pkwy Resident's Club, Green Cove Springs
Billing Cycle: 1

Customer Service (8am-5pm M-F)
(904) 272-5999
 	
All accounts not paid by due date are subject to a $3,30 late fee.

Online https://www.clayutlllty.org/

, Reclahned Water - Potable Water

70
""ss
so
"35
lO
"lO
15
10

- , JUtj  JUL AUG SEP OCT tlOV DEC )AH ... MAA Al'1'. MAY

Water Meter
Read Dates: 04/01/24 - 05/03/24

Days: 32

Meter 70014244

Previous Read 39,300

Current Read
39,568

. 	- ta_i!1_t_h_ip_ r_t]<?':1_f9!.Y. Y <? -- 	. 	. 	. _. 	.   .
Please return bottom portion along with your payment to Clay County Utility Authority.

3176 Old Jennings Road Middleburg, FL 32068-3907

Bill Date:
Due Date: Account Number: Service Address:

05/07/24
05/28/24
A00015577
3212-4 Bradley Creek Pkwy Resident's Club, Green
Cove Springs

Donate to Lend a Helping Hand Program:
□ $1 □ $5 □ $10 □ Other_

AY10509C 2000000579 18/5

ROLLING HILLS COD C/0 GMS-SF, LLC 5385 N NOB HILL RD SUNRISE, FL 33351

Total Amount Due	$402.92

•11111111111I1111II•1•1111111I1111111I•II I II I II 1111111111••11•1al
CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068-3907

OA00015577 □000040292 052824 □ D 8

Please include Customer Number and make checks payable to: Clay County Sheriff's Office

General Invoice
Customer Copy

ROLLING HILLS	05110/2024	295	$0 00	06/26/2024	$216.00

OFF DUTY ADMIN MARCH/APRIL 2024
OFF DUTY SCHEDULING FEE.

26,00

1 00

$5.000000 E:ACH

$85,000000  EACH

$130,00	$0.00	$0,00	$130.00

·., .. ,, ,,,,,, ,,,,• • ·,,,,• • •	OE.TACH ANO RETURN THE PORTION BELOW WITH YOUR PAYMENT:;,€ • .,.

Please include Customer Number and make checks payable to: Clay County Sheriffs Office

,,,, "· ,,, • • •

General Invoice
Remit Portion

Invoice Date Invoice Number Customer Number

05/10/2024

296

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

05/10/2024

CUENT ADDRESS

QUANTITY

EVENT	DATE	DESCRIPTION	PERSONNEL	HOURS or

RATE	TOTAL

1

03/01/24 0000 - 03/01/24
0000

ROLLING HILLS

Jeff Deese
03/01/24 1600 - 03/01/24
2000

$

4.00

0.00

$ 0.00

EVENT TOTAL:	(hrs) 4.00	$ 0.00

2	03/08/24 0000 - 03/08/24
0000

ROLLING
HILLS

		

3	03/15/24 0000 - 03/15/24
0000

ROLLING
HILLS

EVENT TOTAL:

(hrs) 4.00	$ 0.00

Jeff Deese
03/15/24 1400 - 03/15/24
1800

4.00

$
0.00

$0.00

4	03/22/24 0000 - 03/22/24	ROLLING
0000	HILLS

EVENT TOTAL:	(hrs) 4.00	$ 0.00

Jeff Deese	$

0.00

03/22/24 1715 - 03/22/24	4.00	$ 0.00
2115

EVENT TOTAL:	(hrs) 4.00	$ 0.00

5	03/29/24 0000 - 03/29/24
0000

ROLLING
HILLS

------•-•,e,.-•---••• a ,_,• ••--

EVENT TOTAL:	(hrs) 4.00	$ 0.00

6	04/20/24 0000 - 04/20/24	ROLLING
0000	HILLS

Jeff Deese	$

04/20/24 1600 - 04/20/24	6.00
2200

0.00

$ 0.00

EVENT TOTAL:	(hrs) 6.00	$ 0.00

INVOICE TOTAL:	(hrs) 26.00	$ 0.00

COMCAST	Account Number

8495 741231221031

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

Billing Date
May 04, 2024

Services From	Page
May 14, 2024 to Jun 13, 2024	1 of 3

Previous balance		$321.00	
Payment - thank you	Apr 27	-$321.00	
Balance forward		$0.00	
Regular monthly charges	Page 3	$315.00	
Taxes, fees and other charges	Page 3	$6.00	
New charges		$321.00	

Any payments received or account activity after May 04, 2024 will show up on your next bill.
View your most up-to-date account balance at business.corncast.com/rnyC1ccount.
This page gives you a quick summary of your monthly bill. A detailed breakdown of your charges begins on page 3.

r,le()d heiu'(
Visit business.corncost.corn/h()lp 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

COMCAST
1100 NORTHPOINT PKWY W PALM BCH FL 33407-1937
96330310 NO RP 04 20240504 NNNNNNNY 0000575 0003

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

Account number Payment due
Please pay

Amount enclosed

8495 74123 1221031
May 25, 2024
$321.00
$
Make checks payable to Comcast Do not send cash

1lll1111111111111ll11l1111111111111•111111111ll1l111111•1111•1111

8495741231221□31□□321□□□

Send payment to COMCAST
PO BOX 71211
CHARLOTTE NC 28272-1211
II I III I111111lh•III1I1 11111111III 111111111111111II111111111111' I

TV Standard
Business Video.

$99.95

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 husi1H:S'.),con ,cn )t.c .orY1/ ff1yuccount: for more
details

l /;', /)	ii/Z  i/ I I '///i'1! I/',! if

Billing Date May 04, 2024

Services From	Page
May 14, 2024 to Jun 13, 2024	3 of 3

TV Adapter

	$9.95	

Service To Additional TV	
$49.75	
With TV Adapter. Qty 5@ $7.75 each		
	
$16.95	

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

Regulatory Cost Recovery
i
[ Federal Universal Service Fund

$6.00

$6.00
$34.00
$11.50

$2.45
$3.55

Starter
Business Internet. Static IP - 1
Voice Line Business Voice.
Voice Mail Service

$71.95

$19.95
$44.45

$5.00

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
nrninqchrn1<y,,,; or by calling 866-216-8634.

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

Invoice	Date

Terms	Ne120			
Due Date	s12512024			
PO#				
· Delivery Ticket #	Sales Order #1348206			
Delivery Date	s13/2024	
oer1very Locar1on	RoIIIng H·I11S coo p00 I Ma1n	
Customer#	13ROL025	
AZ License#	#331721	

Invoice#

5/6/2024
131295621566

.

Bill To

·-

Item ID 115-300
160-050

-

Fuel Surcharge

822.00
157.50
55.00

2.74
3.50
55.00

gal gal ea

300
45
1

Bleach Minibulk Delivered Pool Acid bulk by Gallon Fuel/EFS

Amount

Rate

Units

Quantity

Item

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.

-

·-·

Rolling Hills COD Pool
3212 Bradley Creek Parkway Green Cove Springs FL 32043

ShipTo

Rolling Hills CDD
3212 Bradley Creek Blvd. Middleburg FL 32043

Subtotal Shipping Cost (FEDEX GROUND)
Total Amount Due

·1,034.50
0.00
·1,034.50
$·1,034.50

Remittance Slip

Customer
13ROL025
Invoice#
131295621566

iiIiiiiiiiii i111111111111111
131295621566

Amount Due Amount Paid
Make Checks Payable To
Poolsure
PO Box55372
Houston, TX 77255-5372

$1,034.50
I 034.SO
J

Wednesday, May 8, 2024 at 10:11:54 Eastern Daylight Time

Subject: Date: From:

Fwd: You have a new invoice 131295621566
Wednesday, May 8, 2024 at 9:35:17 AM Eastern Daylight Time Rolling Hills

To:	Patti Powers
Atta hments: Invoice_131295621566.pdf

Patti
Please process.	Thanks

Rolling Hills
3212 Bradley Creek Parkway Green Cove Springs, Fl. 32043 (904) 531-9238 Cell (904) 338-5723
RHmanager@1rlversidemgtsvc.com

---------- Forwarded message ---------
From: Poolsure Accounts Receivable (ar@poolsure.co:im) <§.Y.Sten1C<'Psent-via.netsuite.com> Date: Tue, May 7, 2024 at 10:0SPM
Subject: You have a new invoice 131295621566
To: <rhmanager@riversidemgtsvc.com>

You have a new invoice!

Invoice # 131295621566

1 of 1

Riverside Management Servloes1 Inc
9855 Florida Mining Blvd. W. Building 300, Suite 305
Jaol sonvllle, FL 32267

BIi\ Tu
Rolling HIiis CDD
475 Wast Town Place
Sulte 114
St. Augustin(), FL 32092

Invoice

hwoloo #: 495
fnvofce Date: 4/29/2024 Duo Date: 4/29/2024
Case:
P.O. Number:

Pressure Washing SaJVices- (3/25/24 - 4/18/24)

2,016.65

.2,015,65

P-ePA I (Z / IWl•') tJf A f'-lA/\J(  E·
_ 51 it') 0 ·-!.(hDD()

J]D

To1al	$2,015.65	
Payments/Credrts	$0.00	
Balance Due	$2,015.65	

Riverside Management Services, Inc.

9655 Florida Mining Blvd. W., Bldg. 3QO, Suite 305, Jacksonville, Florida 32257

Service Detail

Bill To:	Rolling HIiis COD	Invoice Date:

Due Date:	4/20/24

Upon Receipt	
Amount Due:	 $	_b215.65 _			

Di!te	Description	Amount	
3/25/24	Pressure washed pool dock	$	139.75	
3/26/24	Pressure washed pool deck	$	345.80	
3/29/24	Pressure washed pool deck	$	414.05	
4/1/24	Pressure washed pool deck	$	310.05	
4/4/24	Pressure washed pool deck	$	310.05	
4/8/24	Pressure washed pool deck	$	211.25	
4/18/24	Pressure washed sidewalk from amenity center through tennis courts	$	284.70	

Hot Water and Chemical Treatment to remove dirt, mildew, and algae.

TOTAL AMOUNT DUE:	$	2,015.65

Should you have any questions, please contact Jerry Lambert@ (904) 288-7667 or Jlambert@m1snf.com
Remit Payment

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

!!ILL 'fO
Scirail Sweetinu
FWllino Hills CD[) c/o GMS LLC
47:i W TOWf\l PL
/1'114
S/\IMT AUC3USTINE, FL 32092

INVOI
Invoice Number: 2024-276764 Invoice Date: 5/16/2024 Due Date: 6/15/2024

Adv<,HtiHor
Hollln J Hills COD c/o GMS LLC

Customer Ii)
2'1H'17

Invoice Notes  Jro Ii	.

...

·- \Pull.	!Issue !Yoar \AdTl!le \Ad Size ••	!Color	\Ad Inch I·· Notl

!	I	I

Legal/I109777II Roll/ng Hil!s CDD Nollce of Ouulif-y-in···g··-P·oriod for -C-andidates Jun•e 10-June 14, 2024

I) CT- Cla_y TodayIi May 16!/ 2024I\

II Column Inch /Black & Whilo J 4.3000

_$45.15j
$45.15\

\Total:

Please mail payments to:
Osteen 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.

f.llm1so pay fro1n this invoice, Email for inquiries or que:,1(ions - leuc1l@dnytucl3yonli11e,c;o1n Thanh you li:w your bt1si11em;,

,,
il

PUBLISHER AFFIDAVIT CLAY TODAY
Published Weekly Fleming Island, Florida
STATE OF FLORIDA COUNTY OF CLAY:
Before the umkrsigtwd ,wVwti1y pcrsonallr appc,twd Tlugh Osteen, who on oath says that he is 1hc publisher of the "Clay 'l'oday" :t newspaper published weekly at Fleming Island i,i Clay County, Florida; that the attached copy of
:1d,•ertl:-c1nent
Being a !lolling Hills CDD Notice of Qualif)fog l'etiod
for CamliJatcs

In the matter of June 10 - June 14, 2024

LEGAL: 109777

\Vas publi::;hc{l ln sald ne,vsp,1pcr in the is5nc:,:

5/16/2024

J\ffiant Further says that said "Cl:\)' Today" is a newspaper published at Fleming Island, in said Cla)• County, Florida, and that tb, said llC!\W,pap, r I-lrts heretofore been condnuou:.:ly publisl-,·d in said Clay County, Florida, Weekly, attd has been
entered ,lS Pcr1odic;1.l m,ttcr1;\I matter at the po:-.t
Office in Orange Park, in said Chy Cou111y, Florida, for pedod nf one yc;tr next JHocccJing the firM publication of tlw ,Ht\lchcd copy of ,tdn•rtiscmcnt; nd ,1ffinnt furth('r s:1yi­ rhat he has neither paid nor promitic<l any person) firm or corpon'ttion ,my tfo.rount, rch;ttc, commi:.sion or refund for the puq1osc of securing this advcflisemcnt for publication in the said newspaper.

Sworn ro me and subscribed before me 05/16/202,J

NOTICE OF QUALIFYING PERIOD FOR CANDIDATES FOR THE BOARD OF SUPERVISORS OF
THE ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT
it:i e.}'i;,f n d1 1 rstt!1 : gPr,;l1iR
Rolling Hills Communlly Dovolopmonl Dlslricl
will commonco at noon on June 10, 20241 and close at noon on Juno 14, 2024, Candidates
, tl l i'Jo hp	obi8W/.:'c7iii;'j ha\
tlo I:¼o i1 ot:(ori!\0 g9i v;o,tr Nr '.
dldalos shall qualily lor indlvlduol soots In ac­

1

curdance wllh Section 99.061, Flotidn Statufes, and must also be a "quolilled eleclor" al lhe Dis• tticl, as dofincd In Soolion 190.003, Florida Stat­ utes, A "quallllod olecI01" Is any porson at loast
t?.r;:,'?!g •,::d !, ,1 :" 1Jt , ::
and ol lho Distrlcl, and who Is roglstorod to voto
with the Clay County Supervisor oJ Etecllons, Campaigns shall be conductO<f in accordance With Chapler 106, Florida Slalutos.
The Rolling HIiis Communlly Dovelopmont Dis­ Incl h(!S two (  scats up for olucllon, specili-
f1;;mdo0 1e il ; 7g , <;;1;:, : JfJfi
be held at the same limo as lho general elec
lion on Novombor 5, 2024, and In tho manner
prescribed by law for general elecllons,
For addilional lnforrnatlon, please contact lho f;,"JaY '/f6tf'r"Pp"uiW figE 5 7£Ji4 In Clay County's Clay Today newspaper

C'_;k ·-i J.,v_ \J,3..cf)  o_
NOT1\RYPUBLTC, STATE or FLORTDi\

3513 US Tliv'Y 17 Fleming Island FL 3200.l Telephone ('1114) 26 ·3200
F,\X (904) 264-3285
E-llfail: legal@claytodayonline.com
Cla1stie \Vaync c])ristie@ostcc1)n1ediagroup.com

Thursday. May 23, 2024 at 09:37:04 Eastern Daylight Time

Subject: Check request for event at Rolling Hills
Date:	Thursday, May 23, 2024 at 9:34:02 AM Eastern Daylight Time
From;	Rolling Hills
To:	Patti Powers

Patti
I'm requesting a check for$300.00 made out to Rjchard Colad9 for our event on May 31st. Please mail to Rolling Hills.	You already have his w-9. Thanks

Rolling Hills
3212 Bradley Creek Parkway Green Cove Springs, Fl. 32043 (904) 531-9238 Cell (904) 338-! 723
RHmanager@,'riversiderngtsvc.com

1 of 1

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

FOR:
Property Manager

DATE WORKED	
DESCRli'TION	TIME
IN/OUT	
HOURS	
RATE	
AMOUNT	
5-17-24
----·----	Neighborhood Patrol/ Security
--
Patrolled entire development		4.0	50.00	200.00	
						
	Checked amenity area, clubhouse area					
---	Checked both construction areas					
	Patrolled entire development.					
	Checked the area on side of highway,					
	Traffic Enforcement on main road that comes into the subdivision					
						
j						
I
L							
I							

--	

DEPUTY SIGNATURE:	TOTAL	200.00		

I	--
I

J

Make all checks payable to Jeffrey Deese

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

FOR:
Property Manager

r DATE
I WORl<ED	
DESCRIPTION	TIME
IN/OUT	
HOURS	
RATE	
AMOUNT	
5-26-24	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,					
	Traffic Enforcement on main road that comes into the subdivision and					
	Entry road from Sandridge					

--	

	

-					

DEPUTY SIGNATURE:	TOTAL	200.00	

Make all checks payable to Jeffrey Deese

Florida Department of Health

in Clay County Notification of Fees Due

*1/7	?AA	*
10-BIDm7224867

Permit Number
10..so.,.00141
For: Swimming Pools • Water Activity

Fee Amount: Previous Balance;
Total Amount Due:

$175.00
$0.00
$175.00

Notice: This bill ls due and payable in full upon receipt and must be
received by the local oflice by the payment due date (06/30/2024).

Payment Due Date: 06/30/2024 or Upon Receipt

Mail To: Rolling Hills CDD
475 W Town Place, Suite 114 Saint Augustine, FL 32092

Ploaso verify all Information below ;,1t www.myflorldaehpannlt.com and make
changes a$ 11ecessai:v.

Account Information:
Name:	Rolling Hills - Water Activity Pool Location: 3212 Bradley Creek Parkway
Green Cove Springs, PL 32043
Owner Information:
Name:	Rolling Hills CDD
Address: 475 W Town Place, Suite 114 (Malling)	Saint Augustine, FL 32092

Pool Volume: 3,007 gallons Bathing Load: 50
Flow Rate: 105

onlh1e to pay fee at:
www.MyFloridaEHPermit.com
Permit Number: 10·60-00'147 Bill ID: 10-BID•7224867
BIiiing Questions call POH·C!ay al: (904) 278,3784
If you do not pay onllne, make oheol<s payable to and mall Invoice WITH pnymonl to: Florida Department of Health in Clay County
P.O. Box578
Green Cove Springs, FL 32043

Home Phone: (904) 531-9238	Work Phone:()

Signature

(Phmso RETURN invoice with your payment]

!

I;

Date
Balch Billing ID:79378

Th,, Florido Deportmcnl of Health now c,/fers o secure system lor pormll holders to pay iovoicos m,d print permits onli,1c!
11 Nosi!Jfl•Uptoot,
l!I S(,ve tlm¢, Poyi,19 o bill onli,10 i• foster than moilir19 o chock or hnml delivering pnyment,
H Our safe and GOCtHo system will keep your information protectod.
Pay of your convenien<.01 With ouronlino sy!.tem, you can poy with your credit card or e-d,ock and don't hDve lo w,,rry nbout envolopos or $fa,nps,

Florida Department of Health in Clay County
Notification of Fees Due

*1 /7??/1  7 *
1o..am..1224773

Permit Number
10-60-00148
For: Swimming Pools • Public Pool > 25000 Gallons

Fee Amount:
Previous Balance:
Total Amount Due:

$300.00
$0.00
$300.00

Notice: This bill is due and payable In full upon receipt and must be received by the local office by the payment due date (06/30/2024).

Payment Due Date: 06/30/2024 or Upon Receipt

Mail To: Rolling Hill CDD
475 W Town Place, Suite 114
Saint Augustine, FL 32092

Plo;ise vel'ifl/ all Information below at www,myfloi-ldaehpermlt.com and make
ctrnnges as necessary..

Account Information:
Name:	Rolling Hills - Pool
Location: 3212 Bradley Creek Parkway
Green Cove Springs, FL 32043
Owner Information:
Name:	Rolling Hill COD
Address: 475 W Town Place, Suite 114 (Malling)	Saint Augustine, FL 32092

Pool Volume: 223,513 gallons Bathing Load: 248
Flow Rate: ·1395

Home Phone: (904) 531-9238	Work Phone: ()

online to pay fee at: www.MyFloridaEHPerrmit.com
Permit Nttmber: 10·60-00148 Bill ID: 10-BID-7224773
BIiiing Questions call DOH-Clay at: (904) 278-3704
lf you do not pay onllne, make ohecku payable to and mail Invoice WITH pay,,1ant to: Florida Dopart01enl of Haalll1 in Clay County
P.O.Box578
Green Cova Springs, FL 32043

Signature

Date

[Please RETURN Invoice with your payment]	Batch Billing !D:79378

The Florido D"pmlmenf of Heuhh nowolfors o sccme system for permit holders lo pny i,wokes and print permits onllr1e!
Nosl9n·l1ptost,
! J Saw, 1lme, Poyirtg o bill online I• tnstor than n1<>ilin9 o chod< or h,md delivering payment,
Our sofo <>nd secure system will keep you,· Information protected,
Ptty o1 yourconvenien.t.ch With ◊Ur online sy$hHn, you con pny wllh your credit card or o•chod1 nml don't hove lo worry about envelopes or SftH'rlpS,

  F 

-·r

GFL Environmental
26777 Central Park Blvd
Suite 255
_ea.::..,,v-, .-. m-,-., ., Southfield MI 48076

P: (904) 760-5880

CUSTOMER#: INVOICE#: INVOICE DATE:
TOTAL AMOUNT DUE: REF/PO#:

UG103664 UG0000137057 05/20/2024
$814.76

Page 1 of 1

DUE DATE:
Due Upon Receipt

DATE	DESCRIPTION	REFERENCE	RATE	QTY	AMOUNT	
	(0000)					
5/20/24	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					
5/20/24	TRASH STANDARD SERVICE		$437.76	1.00	$437.76	
	Jun 01/24 - Jun 30/24					
5/20/24	FUEL SURCHARGE				$256.31	
5/20/24	CLAY COUNTY FRAN FEE 16.3% at 16.300% on $694.07				$113.13	
	SITE TOTAL				$807.20	
	(0000)					
5/20/24	ADMIN FEE	SC232921			$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
$814.76

31-60 DAYS
$0.00

61-90 DAYS
$0.00

OVER 90 DAYS	ACCOUNT TOTAL
$0.00	$814.76

TOTAL INVOICE
 _

$814.761

-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 UG0000137057 05/20/2024
$814.76

DUE DATE: Due Upon Receipt AMOUNT OF REMITTANCE:

I

 $	l	tt'I	(_p	

PLEASE REMIT PAYMENT TO:

15546415-805-1 1 1 ""'"""*AUTO"MIXED AADC 270
11I1•111111111•1••11111h11••II•1•111I11•1I1111•111111•11111111I1

1	11

11 111 1

11 1 1 1 1 11

111	1  1 1 1

I ROLLING HILLS CDD

1I11 I1 1	11 11 1I1 1 11II1 1•11 II111 11•1 1h 11111

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

GFL ENVIRONMENTAL PO BOX 555193
DETROIT Ml 48255-5193

00555193UG□000137□5700103664□□□□□□□00814765

Optional Payment Methods
eBilling:
Invoices in an Instant! Enroll in eBilling at www.gflenv.com and click My Account. No fees apply when paying through this
method and your statement is always ready! Choose to enroll in automatic payments or pay on demand. Visa, American Express, Mastercard and Discover are accepted.
Pay-By-Phone:
Call the number at the front of invoice and have your customer and invoice number ready. Visa, American Express, Mastercard and Discover are accepted.

Billing Rights Summary
If you think your bill is incorrect, or if you need more information about the details of your bill, please contact us at the number listed on the front of your bill or email. We must hear from you no later than 60 days from the date of your bill on which the error occurred. Your bill shall be deemed correct unless disputed within 60 days from receipt.
Late Fees & Service Fees
To avoid late fees and service interruptions, payments must be received by the due date except as may be otherwise provided by written contract. GFL Environmental reserves the right to charge service-related fees associated with but not limited to the following: setup fees, early termination fees, container return fees, etc.

Electronic Funds Transfer Notice
If you pay by check, it will be converted into an "Electronic Funds Transfer'' (EFT), a process in which your financial institution is electronically instructed to transfer funds from your account to ours in lieu of processing the checl<. By sending your completed check to us, you authorize us to use the account inforn1ation therein to create an EFT for the amount indicated on the check.
If the EFT cannot be processed for technical or other reasons, you authorize us to process an image replacement document, draft, or copy of your check.
Cancellation Policy and Proration Polley
The customer must provide written notice of cancellation via certified mail at the address on the front of your bill. There will be no proration of billing and you will not be entitled to a refund if service is canceled during a billing cycle. You will remain responsible for all charges, fees and taxes through the end of the billing cycle (including the period between the notice of termination and the end of the current billing cycle). This provision will not apply if it is contrary to a current franchise agreement, municipal contract, or other written contract applicable to this account or is otherwise prohibited by law.
Insufficient Funds Notice
If your check is returned for insufficient or uncollected funds (NSF), your signature on your check gives us permission to debit your checking account electronically for the uncollected amount. Payment by check constitutes your acceptance of these terms. For each returned check a fee will be assessed on your next billing equal to the maximum amount permitted by state law.

PLEASE PRINT ONLY NEW ADDRESS INFORMATION BELOW. THANK YOU.
Address Change(s) rv1/\11.1Nu 111 >nrc:u;:; 01,11v LJ M/111 !Nu 1\N11 :,1 1N1c:1 /\11LJ1su;,; II

(	j

F'ilo11n Nu11ibc,r

	Invoice	
Invoice #:	496	
Invoice Date:	4/30/2024	
Due Date:	4/30/2024	
Case:
P.O. Number:		

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

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

Faclllty Assistant through April 2024
CJ('il, :'il)tl .r (;}001 - l\ I O(J

38.04

26.50

1,008.06

Ooscrlptlon	Hours/Qty	Rate	.Amount
Total	$1,008.06

Payments/Credits		$0.00 Balance Due	$i ,008,06

	ROLUNG HILLS CDD		

Qty.IHours	FACILITY ASSISTANT

Description		

Amount	

38,04	
Facility Assistant	
$	26.50  $	
1,008.06	
	
Covers Period: April 2024 GL # 001.300,57200.34100			
	TOTAL DUE:	$	1,008,06	

RMS	ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT ASSISTANT MANAGER BILLABU HOURS
	FOR THE MONTH OF APRIL 2024	

Date	Hours	Employee	Description	
4/4/24	7,7	L.B.	Cor: pleted dally checklist, returned calls and emails	
4/5/24	2	L.B.	CoH,pleted daily checklist, returned calls and emails	
4/6/24	7.58	L.B.	Completed daily checklist, returned calls and emails	
4/7/24	7.6	L.B.	Completed daily checklist, returned calls and emails	
4/13/24	7.08	L.B.	Completed daily checklist, returned calls and emails	
4/14/24	6.08	L.B.	Completed daily checklist, returned calls and emails	
		38.04				

April 2024	1

Rl.verslde Management Servfoes, lno
9655 Florida Mining Blvd. W, Building 300, Suite 305
Jacksonvllle, FL 32267

Bill To:
Rolling Hills ODD
476 West rown Place Suite 114
St, Augustina, FL :32092

Invoice

lovoloo #: 497 lnvoloo Date: 6/14/2024
Due Date: 6/14/2024 Case:
P.O. Number:

J-1(2-.	/vlA I rJ;
-	s ::s·'boo ,-4&>o oo
/b97	zo
(L(	D	f\./'iA) NJ
D	S? o	bODO
I 4 9 7. oJ

e (2.Pr'TV·,16	-C'u PfV16$
7D	S'?'U)o	S'L-u0
..<}}	212	. .L/2-				

fZCf?f
:s 2-0
Jj
·p;qc

(j f
j::

Total	$3,472.70		
Payments/Credits	$0.00		
Balance Due	$3,472.70		

RMS			ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT MAINTENANCE BILLABLE HOURS
FOR THE MONTH OF APRIL 2024	
Date	Hours	Employee	Description	
411/24	2.22	R.A.	Arrived and inspected sink at rear lower pool area, drain pipe dry rotting and damages, inspected	
			and diagnosed leaky sink faucet at clubhouse upper kitchen, picked up supplies for repair	
4/1/24	3.97	J.S.	Assisted to disassemble outside lower pool deck sink plumbing, inspected and diagnosed interior	
			kitchen sink for leak, picked up supplies needed for repair, removed debris from roadways and	
			bridge area	
4/1/24	2.35	L.B.	Blew leaves and debris off pool deck, wiped down all pool furniture, checked and changed all	
			trash receptacles, removed debrts from amenity center, pool, common areas and playground	
412/24	2.8	R.A.	Removed old leaking kitchen sink faucet and replaced with new one, replaced drain pipes in	
			outside lower pool area	
413124	1.57	R.A.	Dumped grill and old broken sign post, picked up filler bladder from pool construction and	
			dumped, changed trash receptacles throughout community	
4/3/24	2	J.S.	Checked and changed all trash receptacles throughout the neighborhood, dumped old grill and	

4/3124	
2.08	L.B.	broken sign post, picked up filter bladder from pool construction and dumped
Straightened and organized pool deck furniture, wiped down tables and chairs on pool deck,	
			cleaned windows around amenity center inside and outside	
4/5/24	2.9	L.B.	Swept outside areas of amenity center of debris, cleaned tables and chairs outside of the amenity	
			center, clenned windows al amenity center	
4/8/24	2,3	L.B.	Cleaned windows at amenity center, swept outside areas of amenity center of debris, cleaned	
			tables and chairs outside of the amenity center	
4/10/24	1.92	L.B.	Sprayed and knocked down wasp nests around amenity center, cleaned tables and chairs	
			outside of tile amenity center	
4/10/24	2.35	R.A.	Emptied and restocked dog waste receptacles, checked and changed all trash receptacles,	
			removed debris from roadways throughout community	
4/10/24	2	J.S.	Removed debris from amenity center, pool, common areas, playground and roadways,	
			checked an,J changed all trash receptacles, emptied and restocked dog waste receptacles	
4/12/24	2.3	L.B.	Cleaned windows al amenity center, swept outside areas of amenity center of debris, cleaned	
			tables and chairs outside of the amenity center	
4/15/24	1.5	R.A.	Picked up Easter decorations, removed debris from parking lot and roadways	
4/15/24		J,S,	Removed debris from around amenity center, checked and changed trash receptacles	
4117/24	2.53	R.A.	Checked and changed all trash receptacles around community, common areas, parks and	
			amenity center, picked up supplies	
4/17/24	2.18	J.S.	Removed debris from amenity center, pool, common areas, playground and roadways,	
			checked and changed all trash receptacles, picked up supplies	
4/18/24	2.37	L.B.	Swept outside areas of amenity center of debris, cleaned tables and chairs outside of the amenity	
			center, cleaned windows at amenity center	
4/22/24	2.07	L.B.	Straightenod and organized pool deck furniture, wiped down tables and chairs on pool deck,	
			cleaned windows around amenity center Inside and outside	
4/24/24	1,6	R.A.	Removed debris from amenity center, pool, common areas, playground and roadways,	
			checked and changed all trash receptacles	
4124/24	1.5	J.S.	Checked and changed trash receptacles, removed debris from amenity center, pool, common	
			areas, playground and roadways	
4124/24	2.45	L.B.	Swept outside areas of amenity center of debris, cleaned tables and chairs outside of the amenity	
			center, cleaned windows at amenity center	
4/26/24	2.07	L.B.	Cleaned windows at amenity center, swept outside areas of amenity center of debris, cleaned	
			tables and chairs outside of the amenity center	
4/29/24	2.03	L.B.	Dusted pollen off outdoor furniture, cleaned lifegllard room, wiped down pool deck furniture,	
			straightened and organized pool deck furniture	
TOTAL	  52,06 			
MILES	312		•Mileage is reimbursable per section 112.061 Florida Statutes Mileage Rate 2009-0.445	

ROLLING HILLS

MAINTENANCE BILLABLE PURCHASES

Period Ending 5/05/24
DISTRICT	

DATE	

SUPPLIES	

PRICE	

EMPLOYEE	
RH					
ROLLING HILLS					
	3/26/24	ink	66.52	F.O.	
	3/26/24	Life Rings	197.78	F.O.	
	3/26/24	Rope Cleats	17.28	F.O.	
	3/26/24	Cleats	7.39	F.O.	
	3/26/24	Bolts	12.35	F.O.	
	3/28/24	Waste Baskets	18.33	F.O.	
	3/28/24	Lock	8.02	F.O.	
	3/28/24	Velcro Grippers	5.15	F.O.	
	3/28/24	Surgt) Protectors	17.87	F.O.	
	3/28/24	Feb1,1ze	·15.96	F.O.	
	3/28/24	Swifi',1r	28.68	F.O.	
	3/28/24	Smal Trash Bags	27.58	F.O.	
	3/28/24	Fasluner Clips	14.93	F.O.	
	4/1/24	Sirius Radio	37.88	F.O.	
	4/8/24	Testing Drops	59.31	F.O.	
	4/9/24	Top Soil	3.42	F.O.	
	4/9/24	Spade	5.73	F.0.	
	4/9/24	Marigolds	81.88	F.O.	
	4/10124	Microsoft	125.91	F.O.	
	4/17/24	55 Gal Trash Bags 40ct	28.72	R.A.	
	4/17/24	Water (4)	32.15	F.O.	
	4/17/24	Outlet Covers	45.91	F.O.	
	4/30/24	Junction Box	40.19	J.S.	
	4/30/24	6g Split Bolt	8.33	J.S.	
	4/30/24	4g Split Bolt	6.59	J.S.	
	4/30/24	Wate,rlight 1" Conduit End (2)	14.03	J.S.	
	5/1/24	3" Di1ck Screws 251b	131.10	R.A.	
	5/1/24	GRKBils 2pk	6.87	RA	
	5/2/24	Bi-Metal Hole Saw	15.72	J.S.	
	5/2/24	Conduit Washer Reducer 2x1 1/4	5.00	J.S.	
	5/2/24	Con:!uit Washer Reducer 1.5 xi	3.20	J.S.	
	5/2/24	SS Flat Washers 25 pk (3)	37.36	J.S.	
	5/2/24	HexBolt 1/2 x 1.5 SS (8}	21.99	J.S.	
	5/3/24	Max Blue Tabs 121b	102.35	,I.S.	
			TOTAL 51.46		

Riverside Management Services, Inc
475 West Town Place Suite 114
St. Augustine, FL 32092

Bill To:
Rolling HIiis COD 475 West Town Place Suite i14

St. Augustine, FL 82092

Invoice

lnvofoe #: 499 Invoice Date: 5/23/.2024
Due Date: 5/23/2024 Case:
P.O. Number:

Pressure Washing Services- MEY 2024

' cf rr I (L	1'/\A\ j·)II\ N (\1'-\LC
:_t-z,o	S ?:,}jY() ·-·	0tJ t{b
,.$	2011	60

		291.00	291.00	
Total	$291.00

J7rX
5· -2	2 C/

Payments/Credits	$0.00

Balance Due	$291.00

Riverside Management Services, Inc.

9655 Florida Mining Blvd,_ W., Bldg, 300, Suite 305, Jacksonvlllo, Florida 32257

Service Detail

Bill To:	Rolling Hills CDD	Invoice Date:	5/21/24

Due Date:	Upon Receipt

Amount Due:	$	291.00

Dato	Description	Amoqnt

5/7/24		Pressure \V-dshed lifegua•d shack, swim team chairs, steps and
and deck up to back doo,

291.00

Hot Water and Chemical Treutmont to remove dirt, mildew, end algae.

TOTAL AMOUNT DUE:	 $	291.00 

Should you have any quesllons, please contact Jeny Lambert @ (904) 288-7667 or jlambert@rmsnf.com

Remit Payment

Dave Gibson & Associates Inc		nvoice	
Elevator Consultations & Inspections			
15 Deanna Court
St Augustine Beacl'-,FI, 32080	Date	Invoice#	
	6/5/24	11706	
dgaelevator@att.net			
Federal Tax ID/ EIN #			

I

Building Site

Rolling Hills Amenity Area 3212 Bradley Creek Parkway Green Cove Springs, FL 32043

Bill To

Riverside Management Services 3212 Bradley Creek Parkw2-y Green Cove Springs, FL 32043

Item
Wheelchair Lift

Description
Routine Inspection for State Serial# 96741

Terms

P.O.No.

Net 30

Rate
140.00

Due Date

6/5/24

Amount
140.00

We appreciate your Business Please remit to above address. We accept
all Major Credit Cards.	Total

$140,00

I ----·-··,·--- ,-

f-':.......;"---+-=--..Ji.....-=-"--<

0

INSPECTION DATE
N 0 N

CERTIFIED ELEVATOR INSPECTOR (CElj #

-	T-,,-M_E_!_N
TYPE OF INSPECTIO!";
Routine

State of Florida

Page 		of 	

SERIA.L NUMBER

ro
:::::.,

Alteration Acceptance Callback
,- ,

!i:: ::::g	:tffi£ : .	

Construction
--

TIME OUT
½	=

CC}
0
0
r;!.,
N
0
I.()
a::
I
E
iZ
a::
0..
IIl
0

Initial Acceptance	. '""  -	/

-·c,1y
, ../ Accident	·-;;;-p	.

,.,

.C	.	Lj,r	,::.._,,,o'-'.:::....,...	..P ·.,y-...:,;.	
ompla1nt
-	1·	D l=FINTTTO-NS
: .. Compliance Monitoring	CEI - FL Certiiied Elevator Inspector
( ;' Industry Oversight!Audit	CET- FL Certified Elevator Technician	I certify that as :he elevator company super,isor, I directly supervised the construction or installation of this elevator.

'.::_=.=.=.=.::..=.==.:.:.:.:.:.:::.-::===:::'.i: R;E;C:C:- F L R ,e;g!:'cis t:: .r'.::'.. d E::;l;av;a;:to r:C:C -?;;;_._ p:=:;a;n; =:_J 1-=s ig-n-catc-u-,e-------'-·o·r·..-.s...e- c·-·-z-:-.----t-t··a··c-·h··.··o··d····0--r··e···-··v-a.t.or--i·r··.·s··t·.·:·i·!··l·a··t·l·O· -n-··affidaviCt. E/#	CET#

VIOLATIONS
---- FO:Z v::OLc..\Tt{)N GODE$, PLE.t\SE G0  TO: http://itV't1v;.m;rfk::rhi2! c.;;nse.•:;om!DS?R/2i0v2tor,,saf..s-t_1l

••••··Print Name	Phone Number

>­

;::i..
0

-----------------------···----·				

Icertify that I have personally performed or witnessed:
Routine inspection		

Periodic tests as prescribed by ASME A17.1
,	Acceptance inspectton of new or
'•.• / altered installation as recommended by the ASME A17.2 Inspectors Manual
.'  Violations cited on the previous inspection
,,, report have been corrected.
Installation meets or exceeds minimum standards

IThis device
,  r,. Complies With
Does Not Comply With Is Exempt From
Section 399.15, Florida Statutes: Regional emergency elevator

, • of Chapter 399, Florida Statutes, and Chapter 30 of the Florida Building Code adopted by Rule 98-3.047, Florida Administrative Code.

access/fire key requirements.

Ccrnpfeted inspectfon report rnust be submitted to the Bureau of Elevator Safety wit:,ln five (5) working days of inspection.
I	I	I	I	I	I	I	I	I	I	I	I	I	I	I	I

Tuesday, June 11. 2024 at 10:25:55 Eastern Daylight Time

Subject: Date: From:

Fwd: Invoice 11706 from Dave Gibson & Associates Inc Rolling Hills Amenity Area Tuesday, June 11, 2024 at 10:2·1:41 AM Eastern Daylight Time
Rolling Hills

To:	Patti Powers
Attachments: Inv_11706_from_Dave_Gibson_Associates_lnc_17920.pdf, Rolling Hills Amenity Area-24.pdf

Patti
Please process.	Thanks.

Rolling Hills
3212 Bradley Creek Parkway Green Cove Springs, Fl. 32043 (904) 531m9238 Cell (904) 338m:i723
EJ.::I.manager<{l_1rivernidemgtsvc .qm1

---------- Forwarded message	­
From: <Qgaelevator@att.net> Date: Wed, Jun 5, 2024 at 5:04PM
Subject: Invoice 11706 from Dave Gibson & Associates Inc Rolling Hills Amenity Area To: <EHmanager@riversiderngtsvc.co1n>

/\mount Due:	1

Dear Freddie Oca:

Your invoice-11706 for 140.00 is attached. Please remit payment at your earliest convenience.

Thank you for your business·· we appreciate it very much. Sincerely,
Dave Gibson & Associates ln1:. Phone 904-866-8708
£;!gaelevator@att.neJ
°';,.NWW. davegibsonassociates.cQ. tn

·1 of 2

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	
AMOUNT	
5-31-24	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 highwav,					
	Made contact with people walking in the rear construction					

L 		Worked 2 hours, had to leave for a call for service, came back and finished last two hours after					
	Assisted a resident look for a lost dog					

						

DEPUTY SIGNATURE:	TOTAL	200.00	

Make all checks payable to Jeffrey Deese

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	
AMOUNT	
6-9-24	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,					
	Chased guy around the rear construction sight and the highway on a 4 wheeler, unable to locate					

						

						
						
DEPUTY SIGNATURE:	TOTAL	200.00	

Make all checks payable to Jeffrey Deese

Suite 1i4
St. Augustine, FL a2090

Description

Hours/Qty

Rate

Amount

_........,.,.,,.,._.,,...,-.....---•--<.=·-=""'_,,,,,,,,.	,,,	

~·--------		•'·

Management Fees -June 2024		3,748.50	3,748.50	
WebsiWAdministration -June 2024		100.00	100.00	
Information Technology - June 2024		i50.00	150.00	
Dissemination Agent Services -June 20: 4		833.33	833.33	
Office Supplies		0.15	0.i5	
Postag i		43.69	43.69	
Copies		4.50	4.50	
Telephone		92.73	92.73	

Suite 114
St. Augustine, FL 32090

..	...	-

Description	Hours/Qty	Rate	Amount
CLS (Repair & Replace)· 5/1/24 (Stat0ment Date Closing 5/21/24)	67.10	67.10

	

t!.S l ,!
s l  l-!IR.l(lll',.r..c	•t
OR.	?S:R'!(,,. d	,.'t,,,:.-6:;i.
S  ·212•:)<

Ref ll:  tl0fl6
Sale
mxxnxxxnes3

MlEX	£ntrY ttethod: ChiP
T(ltal:	$	67.18
B5101124	13:32:B8

---

Jnv u:8U H 5 PPr Code: 881678 	 Transaction ID: ij116131833210S3
8PPrvd: Onlinr  Batch#: 008503
fi£RIC N EXPRESS
UV: R8BR8Beez581i881
fSI: f808
·vR: 86i60B8B80

Cu tvce,1• C.a-Py

Hll\'!,;k YnJ;

r·.

I

I!	.
1
i
j
I
l	••-•,--•h••"-~-- -	',,,..........ff, "• •h' ----

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

Federal ID 47-0597598

May 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
Kulak Rock LLP A/C # 24690470
Reference: Invoice No. 3397030 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. 3397030
17523-1

Re:	General
For Professional Legal Services Rendered

04/09/24	M. Eckert	2.70	1,147.50
04/17/24	K. Buchanan	0.50	167.50
04/18/24	K. Buchanan	0.70	234.50
04/25/24	K. Haber	1.50	382.50
04/28/24	S. Sandy	0.10	38.50

Prepare for and attend board meeting; follow up from board meeting
Confer with Merritt and Hadden regarding pay authorization and distribution of retainage
Review status of construction account funding
Prepare facilities management agreement and golf cart parking amendment; confer and correspond with Giles regarding same
Prepare FY 2024-2025 budget documents

TOTAL HOURS	5.50

KUTAK ROCK LLP
Rolling Hills CDD		
May 31, 2024		
Client Matter No. 17523-1 Invoice No. 3397030
Page 2		
TOTAL FOR SERVICES RENDERED		$1,970.50	
DISBURSEMENTS			
Travel Expenses	3.18		
TOTAL DISBURSEMENTS		3.18	
TOTAL CURRENT AMOUNT DUE		$1,973.68	

	MAKE CHECK PAYABLE JO·	

Post Office Box 20122 Tampa, FL 33622-0122

ACCOUNT NUMBER	DATE	BALANCE	
718674	5/30/2024	$925.00	

(904) 262-5500

□

ADDRESSEE
PltHJSe checlt' if addrnss below i.; incorr2ct and i'r1dicate change on ravers& side

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

00000000068777001000000018510500000009250081

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
Invoice Due Date 6/29/2024	
3212 BRADLEY
Invoice	
CREEK PKWY, GREEN COVE
1891059	
SPRINGS, FL	ST
PO#	
AUGUSTIN	

Invoice Date	
Description	
Quantity	
Amount	
Tax	
Total		

5/30/2024	Water Management - Monthly	

$925.00	

$0.00

Credits

Adjustment	

$925.00	

Ponds 1 and 3 were inspected and treated for minor algae.				
Ponds 2, 4, 6, 7, and 8 were inspected and are in excellent condition.				
Ponds 5, 9, and 10 were inspected and treated for shoreline weeds and invasive aquatic weeds.				
Thank you!				

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:	$925.00	I	This Invoice Total:	$925.00 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@riversiderngtsvc.com www.lakedoctom.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

5/29/2024

904-272-3284	Page 1 of 1	Page 1 of 1

RIVERSIDE MGMT SERVICE INC ROLLING HILLS
3212 BRADLEY CREEi< PKWY
GREEN COVE SPRINGS, FL 32043-7060

5/29/2024

- ,.	-·,

{s;:1 :{)Ich <
Service Address: RIVERSID-E MGMT SERVICE INC 3:?12 BRADLEY CREEK PKWY'. GREEN CovE SPRINGS,
4/8/2024	656338	656338	Qty Pest Control	355.00	355.00	656338	355.00

D!H:.

0.00	355.00	0.00	0.00	355.00	AiVJOUN

355.00

*BALANCE IS DUE BY JUNE 10, 2024 **WE APPRECIATE YOUR BUSINESS*

	
l

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

Invoice	Date

Terms	Net20	
Due Date	511112024	
PO#		
Deliver Ticket#	Sales Order #1348546	
Delivery Date	512012024	
oe1rvery Locar1on	Ro1rmg Hms coo p0,0 Ma1n	
Customer#	13ROL025	
AZ License#	#331721	

Invoice#

5/28/2024
131295622067

Bill 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	

OUR REMITTANCE ADDRESS HAS CHANGED! PLEASE SEE REMITTANCE BELOW AND UPDATE YOUR RECORDS.	
Item ID	Item	Quantity	Units	Rate	Amount	
115-300
135-010
Fuel Surcharge	Bleach Minibulk Delivered Sodium Bicarbonate 50# bag Fuel/EFS	200
2
1	gal

ea	2.74
33.00
55.00	548.00
66.00
55.00	

Subtotal Shipping Cost (FEDEX GROUND)
Total Amount Due

669.00
0.00
669.00
$669.00

Remittance Slip

Customer
13ROL025
Invoice#
131295622067

I

IIIIIIIII Ill 111111111111111
131295622067

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

$669.00
 U:dv9· l)O	

Suite 114		
St. Augustine, Fl 32092	
lnvolce #:	
498	
	Invoice Date:	6/1/2024	
	Due Date:	6/1/2024	

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

Case:
P.O. Number:

1.330.57200.46100 - Janitorial Services • June 2024
•1.S 0J:i7200Aq700 lPodt MalrMna.nti S.e.rvloe ?. une.?024 ' •••••• 1.320.53800.34000 - Contract Administration - June 2024 1,a39,s7200.s-4ooo\PabtlttyManagernenf '.'tlolli11g Hills •·•.·uwne·io24,·•·

1,224.50	1,224.50
1,s.0 ;2;:;: ...	J,sq2.2s,
2,055.17	2,055.17
•,	5,630;$7;	i!),6$0,67

Total	$10,212.59

Invoice Ii:	500	
Invoice Oat(:1:	6/10/2024	
Due Date:
Caso:
P.O. Number:	6/10/2024	

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

Hours/Qty

Rate
300.79

300,7H

Oescrlptltm

Surnrnr:ir Bash

Total	$300.79

			

Set up and Site Management		

$300.79

Actual

Site Staff

Miieage	i_10.00

Totals	_i10.00

Actual

Gl#	1-57200-330-49400

gift cards		$248.31 

_.!otails	$248.31

drinks		$42.48 	music Rickolous	$_300.00

 Totals	

-----·--··- -·-·· --···· ·---"$42.48 .

------··-···········-····-··---·-·-··•·-·-·---·-·--··---------------------
-T-o-t'a-ls'---"---------------------------- $:::3:::o o=.o o .t- -

,.Y •

\·  ,_,..,..._ l :;---

,.,J
);;:;_;

Invoice
Invoice#: 203326 Date: 05/28/2024

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	
May Monthly Landscaping Maintenance Services	1.00	6,379.41	6,379.4'1	
May addendum for additonal area	·1.00	1,274.82	1,274.82	
Notes:				
		Invoice Total:	$7,654.23	

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

Blue Solutions Inc
1015 ldlewild Ave
Green Cove Springs, FL 32043 IJS
+1 9045802210
Slue_Solutions@comcast.net www.bluesolutionspools.com

Invoice

Rolling Hills COD
3212 Bradley Creek Pkwy Green Cove Springs, FL 32043

2.922	05/13/2024	$800.00

nur

05/17/2024	Due on receipt

en v	',li I	t,f,;k/i

02 Site Work
Remove pump motor and reinstall		400.00	400.00	
i 6 Electrical
wire pump controller	1	225.00	225.()(J	
02 Site Work
Re tap bolt threads for pump		175.00	175.0D	

BALANCE DUE

$800.00

Monday, June 17, 2024 at 10:22:12 Eastern Daylight Time

Subject:	Fwd: Blue Solutions additional
Date:	Monday, June 17, 2024 at 10:20:15 AM Eastern Daylight Time
From:	Rolling Hills
To:	Patti Powers
Attachments: RHbluesolutions_addon.pdf

Patti

Please process.  Thanks

---------- Forwarded messppPage	­
From: Jay Soriano <jsorianoGl)gmsnf.corn> Date: Sat, Jun 15, 2024 at 8:38AM
Subject: Blue Solutions additional
To: Freddie <rhmanager@rivertidemgtsvc.com>

Please send off to Patti to be paid as soon as possible.

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

1 of ·1

Rolling Hills
Utility Schedule

Clay County Utility Authority

I\JEWACCT#	Account#	Service Address	May-24	
.A00014425	00244868	3212-1 Bradley Creek Pkwy- Reim	$	148.64	

/\00014426	00244869	3212-2 Bradley Creek Pkwy- Reim

,(;.' ,

A00015008	00253042	3212-3 Bradley Creek Pkwy- Irr	$	1,757.54	
AO0015287	00256584	3215-2 Bradley Creek Pkwy- Irr	$	148.64	
A00015577	00260347	3212-4 Bradley Creek Pkwy-Residents Club	$	255.59	
			$	2,310.41	

Vendor#16		
001.320.53800.43100	$	2,054.82	
001.330.5 7200.43100	$	255.59	
	$	2,310.41	

"L414J"

Account Summary:	Thank you for keeping your account current!

3176 Old Jennings Road, Middleburg, FL 32068-3907

Bill Date Previous Balance
Payments Current Charges
Total Amount Due June 26, 2024

06/05/24
-$1,000,83
$0.00
$148.64

-$852,19

Account Number	A00014426
Rolling Hills CDD
3212 -2 Bradley Creek Pkwy Reclaimed Irrigation, Green Cove Springs
Billing Cycle: 1

Customer Service (8am-Spm M-F) (904) 272-5999

Online https://www.clayutlllty.org/

Email bllllng@clayutillty.org

Reuse Base Charge
Total Current Charges

Reclaimed

$148.64
$148.64

1,200 l.100 1,000
9-00
800

600
S00 400
,00
200
100

Reda!med Water Potable Water

)Vil  JUL AUG SEP OCT IJOV DEC JAIi FE8 MAR AFR MAY JUtl

Reclaimed Water
Read Dates: 05/03/24 - 05/31/24
Meter	Previous Read
91332609	7,334,527

Days: 28 Current Read 7,334,527

Retain this portion for your records.
Please return bottom portion along with your payment to Clay County Utility Authority. - - - - - -

3176 Old Jennings Road Middleburg, FL 32068-3907

Bill Date:
Due Date: Account Number: Service Address:

06/05/24
06/26/24
A00014426
3212 -2 Bradley Creek Pkwy Reclaimed Irrigation,
Green Cove Springs

Donate to Lend a Helping Hand Program:
□ $1 □ $5 □ $10 □ Other_

AY10605A 6439 1 MB 0,561
7000006535 00.0020.0069 6439/4

ROLLING HILLS COD C/O GMS-SF, LLC 5385 N NOB HILL RD SUNRISE, FL 33351

Total Amount Due	-$852.19

•1 11111111I11111II11' 111111I1111111I1I I11111111111111•11111111I1
CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068-3907

OAOD014426 0000085219 062624 1 0 8

Visit	
Call 904.272.5999 to use our automated phone service. We accept credit, debit or eCheck payments.		Visit the cashier's office, drive-thru or drop box located
at:
Clay County Utility Authority 3176 Old Jennings Road Middleburg, Fl 32068	
www.clayutility.org/myaccou		Clay County Utility Authority		
nt/default.aspx to make a		3176 Old Jennings Road		
one-time payment or sign into		Middleburg, Fl 32068		
your account.				

 provides water and sewer bill payment assistance to families and individuals struggling financially due to an emergency or financial hardship. This income-based program provides customers payment assistance with their past due balance, one time in a 12-month period.
 provides our elderly and/or disabled customers on a fixed or limited income the ability to extend their payment date up to 21 days past the due date on their bill.

www.clayutiIity.org/myservi ce/customer_ assistanee_program. aspx

 is the cost of maintaining the infrastructure that provides water, sewer and reclaimed services to your home or business.
 is based on the amount of water used at the current rate per thousand gallons.

 is based on the amount of water used at the current rate per thousand gallons and is capped at 10,000 gallons for residential customers without reclaimed service.
 is based on the amount of reclaimed water used at the current rate per thousand gallons.

,u<c,c,nm provides funding to assist in developing an Alternative Water Supply (AWS). An AWS is any sustainable water source that does not originate from the Floridan Aquifer.
are levied by some municipalities on services you use. It is collected by the utility and remitted to the municipality.

For a current and complete list of rates and fees please visit www.clayutility.org and click on 'Rates and Financials'.

Current charges are due by the due date printed on the bill. If payment is not received by the due date, the account will be considered past due, and the account will be subject to a late fee and disconnection.

Clay County Utility Authority can provide you with information on saving water and money, including leak, pool and sod credits, suggested watering times, and water-wise landscaping. Please call our office at 904.272.5999 to schedule a free Water Conservation Assessment.

Consumer Confidence Reports are updated annually on July 1st. These reports are available online at www.clayutility.org or upon request at our office.

[l/4J

Account Summary:	Thank you for keeping your account current!

3176 Old Jennings Road, Middleburg, FL 32068-3907

Bill Date Previous Balance

Payments Current Charges
T tal Amount Due June 26, 2024

06/05/24
$402.92
-$493.52
$346.19

$255.59

Account Number	A00015577
Rolling Hills CDD
3212-4 Bradley Creek Pkwy Resident's Club, Green Cove Springs
Billing Cycle: 1

Customer Service (8am-Spm M·F) (904) 272-5999

Online https://www.clayutlllty.org/

Email bllllng@clayutlllty.org

Water
Potable Base Charge	$98.43
Potable Water Usage - Tier 1	$2.54	3.11kGal	$7.90 AWS Surcharge			$1.18
Sewer
Sewer Base Charge	$222.91
Sewer Usage Charge - Tier 1	$5.07	3.11kGal	$15.77
Total Current Charges	$346.19

70
"60
ss so
"'
40
3S
30'
2S
"

Reclaimed \'later  Potable Water

JU!l  JUL  AVG SEP OCT /IOV DEC  jA/1  FEB MAR APA MAY JUU

Water Meter
Read Dates: 05/03/24- 05/31/24
Meter	Previous Read
70014244	39,568

Days:28 Current Read
39,879

Retain this portion for your records.
- - - - - - - - - - - - - - - - - - ·i:iIeiise-return-6oi:iom- portio-.,- aforiiwitt1voiir pay-ment-to-dav county uiifiiv Autliorii:v•- - •

3176 Old Jennings Road Middleburg, FL 32068-3907

Bill Date:
Due Date: Account Number: Service Address:

06/05/24
06/26/24
A00015577
3212 -4 Bradley Creek Pkwy Resident's Club, Green
Cove Springs

Donate to Lend a Helping Hand Program:
□ $1 □ $5 □ $10 □ Other_

AY10605A 6439 1 MB 0.561
7000006532 00,0020.0069 6439/1

ti

11111111I1111•II II, I111•1111111111•11I1111•11111111111111I111111•
ROLLING HILLS CDD C/O GMS-SF, LLC 5385 N NOB HILL RD
SUNRISE FL 33351-4761

Total Amount Due	$255.59

•1111111111I11111II111111111I11111IIIII I•1111111•111•1 •11•1 11•1•1
CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068-3907

OA□□□15577 0000025559 062624 □ □ 8

Visit	
Call 904.272.5999 to use our automated phone service. We accept credit, debit or eCheck payments.		Visit the cashier's office, drive-thru or drop box located
at:
Clay County Utility Authority 3176 Old Jennings Road Middleburg, FL 32068	
www.clayutility.org/myaccou		Clay County Utility Authority		
nt/default.aspx to make a		3176 Old Jennings Road		
one-time payment or sign into		Middleburg, FL 32068		
your account.				

PAYMENT ASSISTAMC.E

lend A Helping Hand provides water and sewer bill payment assistance to families and individuals struggling financially due to an emergency or financial hardship. This income-based program provides customers payment assistance with their past due balance, one time in a 12-month period.
Golden Opportunity provides our elderly and/or disabled customers on a fixed or limited income the ability to extend their payment date up to 21 days past the due date on their bill.
For more information uislt:
www.clayutility.org/myservice/ customer_ assistanee_program. aspx

EXPLANATION OF CHARGES

Monthly Base Charge is the cost of maintaining the infrastructure that provides water, sewer and reclaimed services to your home or business.
Wffter Usage Charge is based on the amount of water used at the current rate per thousand gallons.

Sewer UsJge Charge is based on the amount of water used at the current rate per thousand gallons and is capped at 10,000 gallons for residential customers without reclaimed service.
Reclairm:d Water Usage Charge is based on the amount of reclaimed water used at the current rate per thousand gallons.

AWS Surcharge provides funding to assist in developing an Alternative Water Supply (AWS). An AWS is any sustainable water source that does not originate from the Floridan Aquifer.
Taxes are levied by some municipalities on services you use. It is collected by the utility and remitted to the municipality.

For a current and complete list of rates and fees please visit www.clayutility.org and click on 'Rates and Financials'.

PROMPT PAYMENT IS APPHECIATED

Current charges are due by the due date printed on the bill. If payment is not received by the due date, the account will be considered past due, and the account will be subject to a late fee and disconnection.
WATER CONSERVATION

Clay County Utility Authority can provide you with information on saving water and money, including leak, pool and sod credits, suggested watering times, and water-wise landscaping. Please call our office at 904.272.5999 to schedule a free Water Conservation Assessment.
CONSUMER CONFIDENCE HEPOIHS (WATER QUALITY)

Consumer Confidence Reports are updated annually on July l51. These reports are available online at www.clayutility.org or upon request at our office.
Please include any mailinr, addres'.; c:hanges on a separ,:ite enclosure and return with your bill stub and payment or visit us at www.dayutility,org

Account Summary:

Thank you for keeping your account current!

3176 Old Jennings Road, Middleburg, FL 32068-3907

Bill Date Previous Balance
Payments Current Charges
Total Amount Due June 26, 2024

06/05/24
$146.93
-$146.93
$148.64

$148.64

Account Number	A00015287
Rolling Hills CDD
3215 -2 Bradley Creek Pkwy Reclaimed Irrigation, Green Cove Springs
Billing Cycle: 1

Customer Service (8am-Spm M·F) (904) 272-5999

Online https://www.clayutlllty.org/

Email bllllng@clayutillty,org

Reuse Base Charge
Total Current Charges

Reclaimed

$148,64
$148.64

70
65
"55

4S
40
"lO
25
20:
15
10

Reclalmed Water Potable Water

JUN  JUL AUG SEP OCT IIOV DEC  jAtl  FEO MAR APR MAY JU!l

Reclaimed Water
Read Dates: 05/02/24 - 05/31/24
Meter	Previous Read
91332608	676,193

Days: 29 Current Read
676,193

Retain this portion for your records.	_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _  .
Please return bottom portion along with your payment to Clay County Utility Authority.

3176 Old Jennings Road Middleburg, FL 32068-3907

Bill Date:
Due Date: Account Number: Service Address:

06/05/24
06/26/24
A00015287
3215 -2 Bradley Creek Pkwy Reclaimed Irrigation,
Green Cove Springs

Donate to Lend a Helping Hand Program:
D $1 D $5 D $10 D Other_

Total Amount Due	$148.64

AY10605A 6439 1 MB 0,561
7000006533 00,0020.0069 6439/2

1 1• 111

111111111111I111III1111111111 I1111111I•I11111  1

11
11

11 11 11
1  1

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

CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068-3907

□A□□□15287 □□□0014864 062624 0 0 3

llllll

Visit	
Call 904.272.5999 to use our automated phone service. We accept credit, debit or eCheck payments.		Visit the cashier's office, drive-thru or drop box located
at:
Clay County Utility Authority
3176 Old Jennings Road Middleburg, FL 32068	
www.clayutility.org/myaccou		Clay County Utility Authority		
nt/default.aspx to make a		3176 Old Jennings Road		
one-time payment or sign into		Middleburg, FL 32068		
your account.				

PAYMENT ASSISTANCF

LEND A HELPING HAND

Lend A H !ping Hand provides water and sewer bill payment assistance to families and individuals struggling financially due to an emergency or financial hardship. This income-based program provides customers payment assistance with their past due balance, one time in a 12-month period.

Goklen Opportunity provides our elderly and/or disabled customers on a fixed or limited income the ability to extend their payment date up to 21 days past the due date on their bill.
For more information visit: www.clayutility.org/myservice/customer_assistance_program.aspx

EXPLANATION Of CHARGES

Monthly Base Chmge is the cost of maintaining the infrastructure that provides water, sewer and reclaimed services to your home or business.
Water Usage Charge is based on the amount of water used at the current rate per thousand gallons.

Sewn UsagP. Charge is based on the amount of water used at the current rate per thousand gallons and is capped at 10,000 gallons for residential customers without reclaimed service.
Reclaimed Water Usage Charge is based on the amount of reclaimed water used at the current rate per thousand gallons.

AWS Surtharge provides funding to assist in developing an Alternative Water Supply (AWS). An AWS is any sustainable water source that does not originate from the Floridan Aquifer.
Taxes are levied by some municipalities on services you use. It is collected by the utility and remitted to the municipality.

For a current and complete list of rates and fees please visit www.clayutility.org and click on 'Rates and Financials'.

PROMPT PAYMEI\IT IS APPRECIATED

Current charges are due by the due date printed on the bill. If payment is not received by the due date, the account will be considered past due, and the account will be subject to a late fee and disconnection.
WATrn CONSF!RVATION

Clay County Utility Authority can provide you with information on saving water and money, including leak, pool and sod credits, suggested watering times, and water-wise landscaping. Please call our office at 904.272.5999 to schedule a free Water Conservation Assessment.
CONSUMER CONFIDENCE REPORTS (WATER QUALITY)

Consumer Confidence Reports are updated annually on July ist. These reports are available online at www.clayutility.org or upon request at our office.
Please include any mailing address changes on a separate endo!.ure and return with your bill stub and payment or visit us at www.clayutility.org

Account Summary:

Thank you for keeping your account current!

3176 Old Jennings Road, Middleburg, FL 32068-3907

Bill Date Previous Balance
Payments Current Charges
Total Amount Due June 26, 2024

06/05/24
$147.35
-$147.35
$148.64

$148.64

Account Number	A00014425
Rolling Hills CDD
3212 -1 Bradley Creek Pkwy Reclaimed Irrigation, Green Cove Springs
Billing Cycle: 1

Customer Service (8am·Spm M·F) (904) 272·5999

https://www.clayutlllty.org/

Email
bllllng@clayutlllty.org

Reuse Base Charge
Total Current Charges

Reclaimed

$148.64
$148.64

Reclaimed Water
Read Dates: 05/03/24- 05/31/24
Meter	Previous Read
68272411	7,391,465

Days: 28 Current Read 7,391,465

Retain this portion for your records.
Please return bottom portion along with your payment to Clay County Utility Authority. - - •-

3176 Old Jennings Road Middleburg, FL 32068-3907

Bill Date:
Due Date: Account Number: Service Address:

06/05/24
06/26/24
A00014425
3212 -1 Bradley Creek Pkwy Reclaimed Irrigation,
Green Cove Springs

Donate to Lend a Helping Hand Program:
D $1 D $5 D $10 D Other_

AY10605A 6439 1 MB 0.561
7000006534 00.0020.0069 6439/3

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

Total Amount Due	$148.64

11111111111I11111II1111111111I111111I1•I11111111•1111•11111111111
CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068-3907

OA00014425 0000014864 062624 0 0 9

Visit	
Call 904.272.5999 to use our automated phone service. We accept credit, debit or eCheck payments.		Visit the cashier's office, drive-thru or drop box located
at:
Clay County Utility Authority 3176 Old Jennings Road Middleburg, FL 32068	
www.clayutility.org/myaccou		Clay County Utility Authority		
nt/default.aspx to make a		3176 Old Jennings Road		
one-time payment or sign into		Middleburg, FL 32068		
your account.				

PAYMENT ASSISTANCE

Lend A Helping Hand provides water and sewer bill payment assistance to families and individuals struggling financially due to an emergency or financial hardship. This income-based program provides customers payment assistance with their past due balance, one time in a 12-month period.
Golden Opportu11ity provides our elderly and/or disabled customers on a fixed or limited income the ability to extend their payment date up to 21 days past the due date on their bill.
For more information visit:
www.clayutiIity.org/myservice/customer_ assistanee_program.aspx

EXPLANATION OF CHARGES

Monthly Base Charge is the cost of maintaining the infrastructure that provides water, sewer and reclaimed services to your home or business.
Water Usage Charge is based on the amount of water used at the current rate per thousand gallons.

Sewer Usage Charge is based on the amount of water used at the current rate per thousand gallons and is capped at 10,000 gallons for residential customers without reclaimed service.
Reclainwd Water Usage Charge is based on the amount of reclaimed water used at the current rate per thousand gallons.

AWS Surcharge provides funding to assist in developing an Alternative Water Supply (AWS). An AWS is any sustainable water source that does not originate from the Floridan Aquifer.
laxes are levied by some municipalities on services you use. It is collected by the utility and remitted to the municipality. For a current and complete list of rates and fees please visit www.clayutility.org and click on 'Rates and Financials'.
PROMPT PAYMENT IS APPRECIAT[D

Current charges are due by the due date printed on the bill. If payment is not received by the due date, the account will be considered past due, and the account will be subject to a late fee and disconnection.
WATl:H CONSFRVATION

Clay County Utility Authority can provide you with information on saving water and money, including leak, pool and sod credits, suggested watering times, and water-wise landscaping. Please call our office at 904.272.5999 to schedule a free Water Conservation Assessment.
CONSUMER CONFIDENCE Rf.PORTS (WATER QUAUTY)

Consumer Confidence Reports are updated annually on July 1st_ These reports are available online at www.clayutility.org or upon request at our office.
Please include any mailing addrcs:; changes on a separat, enclosure ,md return with your bil! stub and payment or visit us c1t www.dayutility.org

.......

Account Summary:	Thank you for keeping your account current!

3176 Old Jennings Road, Middleburg, FL 32068-3907

Bill Date Previous Balance
Payments Current Charges
Total Amount Due July 01, 2024

06/10/24
$3,030.82
-$3,030.82
$1,757.54
$1,757.54

Account Number	A00015008 Rolling Hills COD
3212-3 Bradley Creek Pkwy Irrigation, Green Cove Springs
Billing Cycle: 1

Customer Service (8am-5pm M-F) (904) 272-5999

All accounts not paid by due date are subject to a $3.30 late fee,

Email blillng@ciayutlllty.org

Potable Base Charge	Water		
$98.43		
Potable Water Usage - Tier 1	$1.70	74.7kGal	$126.99		
Potable Water Usage - Tier 2	$5.04	112kGal	$564.48		
Potable Water Usage - Tier 3	$6.53	148.003 kGal	$966.46	
ISO	

Reclaimed Watu Potable Water

AWS Surcharge
Total Current Charges

$1.18
$1,757.54

HO
100

JU1l  JUL AVG SEP OCT NOV 0£C JAN f£D MAR. Aff\ MAY JUN

Other Meter
Read Dates: 05/03/24- 05/31/24

Days: 28

Meter 91663339

Previous Read 8,162,017

Current Read 8,496,720

Retain this portion for your records.
Please return bottom portion along with your payment to Clay County Utility Authority.	-- - - -

3176 Old Jennings Road Middleburg, FL 32068-3907

Bill Date:
Due Date: Account Number: Service Address:

06/10/24
07/01/24
A00015008
3212 -3 Bradley Creek Pkwy Irrigation, Green Cove
Springs

	

Donate to Lend a Helping Hand Program:
□ $1 □ $5 □ $10 □ Other_

AY10610B 4000000339 336/1

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

Total Amount Due	$1,757.54

011111111111l•111ll11•1111111!1111111lnlnllll111•111•1•11••11•111
CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068-3907

□A00016008 0000176764 070124 0 □ 1

Visit	
Call 904.272.5999 to use our automated phone service. We accept credit, debit or eCheck payments.		Visit the cashier's office, drive-thru or drop box located
at:
Clay County Utility Authority 3176 Old Jennings Road Middleburg, FL 32068	
www.clayutility.org/myaccou		Clay County Utility Authority		
nt/default.aspx to make a		3176 Old Jennings Road		
one-time payment or sign into		Middleburg, FL 32068		
your account.				

 provides water and sewer bill payment assistance to families and individuals struggling financially due to an emergency or financial hardship. This income-based program provides customers payment assistance with their past due balance, one time in a 12-month period.
 provides our elderly and/or disabled customers on a fixed or limited income the ability to extend their payment date up to 21 days past the due date on their bill.

www.clayutiIity.org/ myservi ce/customer_ assistanee_program.aspx

or business.

is the cost of maintaining the infrastructure that provides water, sewer and reclaimed services to your home

is based on the amount of water used at the current rate per thousand gallons.

 is based on the amount of water used at the current rate per thousand gallons and is capped at 10,000 gallons for residential customers without reclaimed service.
 is based on the amount of reclaimed water used at the current rate per thousand gallons.
 provides funding to assist in developing an Alternative Water Supply (AWS). An AWS is any sustainable water source that does not originate from the Floridan Aquifer.
are levied by some municipalities on services you use. It is collected by the utility and remitted to the municipality. For a current and complete list of rates and fees please visit www.clayutility.org and click on 'Rates and Financials'.

Current charges are due by the due date printed on the bill. If payment is not received by the due date, the account will be considered past due, and the account will be subject to a late fee and disconnection.

Clay County Utility Authority can provide you with information on saving water and money, including leak, pool and sod credits, suggested watering times, and water-wise landscaping. Please call our office at 904.272.5999 to schedule a free Water Conservation Assessment.

Consumer Confidence Reports are updated annually on July 1'1. These reports are available online at www.clayutility.org or upon request at our office.

Please include Customer Nurnber and make checks payable to: Clay County Sheriff's Office

General Invoice
Customer Copy

ROLLING HILLS	06/1112024	339	so 00	06J2Gl2024	$95.00

OFF DUTY ADMIN	12.00	$5,000000 EACH	$60.DO	$0.00	l,0.00	$GO.GO MAY 2024

OFF DUTY SCHEDULING tEE	1.00	S35.000000  EACH	$35,01)	$0.00	$0.00	$:15.00

· 3'< DETACH AND RETURN (HE PORTION BELOW WITH YOllR PAYMENT>{l

Please include Customer Number and make checks payable to: Cloy County Sheriff's Office
Invoice Date

lnvo,ce Nurnber

General Invoice
!<omit Portion
00Ii1I2024

Cuw,rn r Nurnber	39

Amount Paid

ROLLING HILLS
3212 BRADLEY CREEK PKWY GREEN COVE SPRINGS, FL 32043

Please include Custorner Number and rn;ike checks payable to: Clay County Sh{,riff's Offic<=

CUENT NAME	INVOICE NUMBER

ROLLING HILLS

CUENT NUMBER	INVOICE DATE

06/11/2024

CLIENT ADDRESS

QUANTITY

EVENT	DATE	DESCRIPTION	PERSONNEL	HOURS or

RA.TE	TOTAL

1	05/17/24 0000 - 05/17/24
0000

ROLLING HILLS

Jeff Deese
05/26/24 1900 - 05/26/24
2300

4.00

$	$ 0.00
0.00

EVENT TOTAL:	(hrs} 4.00	$ 0.00

2

05/26/24 0000 - 05/26/24
0000

ROLUNG HILLS

Jeff Deese
05/31/24 1400 - 05/31/24
1800

4.00

$	$ 0.00

0.00

EVENT TOTAL:	(hrs) 4.00	$ 0.00

3	06/09/24 0000 - 06/09/24

4.00

0000

ROLLING HILLS

Jeff Deese
06/09/24 1200 - 06/09/24
1600

$
0.00

$ 0.00

EVENT TOTAL:	{hrs) 4.00	$ 0.00

INVOICE TOTAL:	{hrs) 12.00	$ 0.00

COMCAST		Account Number 8495 741231221031

Hello Rolling Hills Ameni Center,

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 Jun 04, 2024 will show up on your next bill.
View your most up-to-date account balance at
busi ncss.cornen st .corn/ rnyoccou nt.

Thanks for choosing Comcast Business.

Billing Date	i Services From
Jun 04, 2024	Jun 14, 2024 to Jul 13, 2024

Page 1 of 5

Previous balance		$321.00	
Payment - thank you	May22	-$321.00	
Credits	Page 3	-$7.25	
Credit balance		-$7.25	
Regular monthly charges	Page 3	$315.00	
Toxes, fees and other charges	Page 3	$6.00	
New charges		$321.00	

""'"·' • , J I ,1-::-,,tJ.

i·d,:,,,.,(.J L,,:,11	)
Visit busincss.corr1cast.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 20240604 NNNNNNNY 0000589 0003

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

Account number Payment due
Please pay

Amount enclosed

8495 74123 1221031
Jun 25, 2024
$313.75
$	3l .l5
Make checks payable to Comcast Do not send cash

1I111111111111111I11111111111I1II I1111111111111111111•11111' 11•1 I	Send payment to
COMCAST PO BOX 71211
CHARLOTTE NC 28272-1211
I11111111111"1111I11I11I1111111•11111' 11111I11111III111111111111

849574123122103100313759

Account Number 8495 741231221031

Billing Date
i Jun 04, 2024

Services From
Jun 14, 2024 to Jul 13, 2024

Page 2 of 5

	

Business is always moving. Our app was built for this. Manage your
account anytime, anywhere with the Comcast Business App - the easy way to manage your services on the go.
, Manage your account details Pay your bill and customize billing options
, View upcoming appointments
Scon U iE: ca Cnr ,s v,,dth '.l{.1ur p!1i:)1

or rnobik, tie.vice to H t str;rt 0(L

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

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

i o n1ore rnaiiing tnor,thiy ch:er:·k :i Set up Auto Pay to save time, energy and stamps. It's easy to enroll, just visit business.comcast.com/myaccount

(;o pi;q,Jf : !<:::ss and ':'.1.;·'¾v {JOt:'.tdby tt) ciuttr:r Sign up for Paperless BIiiing to view and pay your bill online. It's faster, easier and helps cuts clown on clutter. Visit business.comcast.com/myaccount
to get started.

Comcast Business now offers Nr:V1J packages with faster speeds and innovative Voice and security solutions - at a better value.

i;,,1ovin9'?
We can help ensure it's a smooth transition.
Visit business.comcast.com/learn/moving to learn more.

Acc-ess biiitv.:
If you are hearing impaired, call 711. For issues affecting customers with disabilities, call 1-855-270-0379,
chat live at support.xfinity.com/accessibility, email accessibility@comcast.com, fax 1-866-599-4268 or write to Comcast at 1701 JFI< Blvd., Philadelphia, PA 19103-2838 Attn: M. Gifford.

IIIIII1111111111111111111111111111

()nOnc·
Visit My Account at business.comcast.com/myaccount

Download the Comcast Business App

Visit business.comcast.com/servicecenter
to find a store near you

11111111111111111IIIIII Ill lllll Ill

h:.iyrnent -- thonk you

Moy22

Account Number 8495 741231221031

Billing Date Jun 04, 2024

Services From
Jun 14, 2024 to Jul 13, 2024

Page 3 of 5

RSN Fee - Adjustment

('.Oi'l)CCISt Bttsint SS

TV Standard Business Video.
Starter
Business Internet. Static IP - 1
Voice Line Business Voice.
Voice Moil Service

Moy 29	-$7.25

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

Visit b1,sir,e,;s.co1ncust.c01n/myoccoun1 for more details

$99.95

)()()

$71.95

$19.95
$44.45

$5.00

20
TV Adapter	$9.95
( :'1

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

Equipment Fee Voice.

$49.75

',IiiIIJ

$16.95

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

$6.00
$6.00
$34.00
$11.50

()ther chnr9cs

Regulatory Cost Recovery Federal Universal Service Fund

$2.45
$3.55

Account Number
8495 741231221031

Billing Date
Jun 04, 2024

Services From
Jun 14, 2024 to Jul 13, 2024

Page 4 of 5

Billing Update: This bill includes an RSN fee credit for your local Bally Sports network(s) being unavailable.

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	can be found at

or by calling 866-216-8634.

llll

Account Number

8495 741231221031

Billing Date
Jun 04, 2024

Services From
Jun 14, 2024 to Jul 13, 2024

Page
5 of 5

We're grateful to have you as a customer. At Comcast Business, we are committed
to upgrading our network to keep up with the demands of your business. That's why we're introducing our fastest internet plans ever- nowwith up to 3x the speed at no additional cost.

In addition to passing along the good news, we also want to make sure that you're getting the most from Comcast Business- like cybersecurity and a mobile solution. Comcast Business Mobile is built for how you do business, available only to Comcast Business Internet customers.

Let's review your account together, one-on-one, to confirm that you have the best solutions at the best value for your business to meet the future. Please give us a call at 877-591-1219
at your convenience.

Restrictions apply. Not available in all areas. Up to 3x download speed for Essentials and Standard Internet customers. Actual speeds vary and are not guaranteed.© 2024 Comcast. All rights reserved. 86655A-ADP-FAR+Speed-1219

M015AW24

COMCAST
BUSINESS

PA0251

11990 Windmill Court
Middleburg, FL 32068
904-219-05 79
ii:Jd e s_E:.@_r:laysheriff.corn

INVOICE DATE DATE:6-11-24

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

FOR:
Property Manager

---.!'-"="<,-..,,_.	,,,

AMOUNT

----!
I
I

-

i
-- I

DEPUTY SIGNATURE:

TOTAL

325.00

-

· -----

---

--

--•-

-----

325.00

50.00

6.5

CDD Meeting Security

--

6-11-24

RATE

HOURS

TIME
IN/OUT

DESCRll'TION

-

DATE
WORKED

Make all checks payable to Jeffrey Deese

4990 Windmill Court
Middleburg, FL 32068
904-219-0579
t!,Jeese@claysheriff.co1n

INVOICE DATE DATE:6-14- 24

TO:
Rolling Hills Community Development District 3212 Bradley Creek Blvd.
Green Cove Springs1 FL 32043

FOR:
Property Manager

DATE WORl<F.D	
DESCRII \'ION	TIME IN/OUT	
HOURS	
RATE	AMOUNT	I	
I 6-14-24
r-	Neighborhood Patrol/ Security		4.0	50.00	200.00	
	Patrolled entire developrnent					
	Checked amenity area, clubhouse area					
	Checked both construction areas					

·--	
!	Patrolled entire development.						
	Checked the area on side of highway,					

						

-						

						

--	
DEPUTY SIGNATURE:	TOTAL	200.00		

I

Make all checks payable to Jeffrey Deese

PARRY LS INC.	lnvoi
4571 St. Augustine Rd.
.Jacksonville FL 32207	6/13/2024

IN-2318

Rolling Hills
3303 spring valley ct
green cove springs FL 32043

Total Due:

.Due Date: Amount Paid:

$2,725.00
7/13/2024

Re: 3303 spring valley ct
QTY	DESCRIPTION

CHARGE

CREDIT	BALANCE

1
1

Thank you!

Paddock Industries Air Scour Freight

$2,375.00
$350.00

$2,375.00
$350.00

$2,725.00

Thursday, June 13, 2024 at 15:29:37 Eastern Daylight Time

Subject: Date: From: To:

Parry Pool invoice
Thursday, June 13, 2024 at 2:10:28 PM Eastern Daylight Time Rolling Hills
Patti Powers

Attachments: lnvoice.pdf

Patty
Please process and mail to Rolling Hills.  Thanks GL#l-57200-330-46000

Rolling Hills
3212 Bradley Creek Parkway Green Cove Springs, Fl. 32043 (904) 531-9238 Cell (904) 338-5723
RH1rpnqger 1-1riversidemgtsvc.cnm

1 of ·1

Riverside Management Services, Inc
475 West Town Place Suite 114
St. Augustine, FL 32092

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

lrwoice #: 501 Invoice Date: 5/3'l/2024
Due Dato: 5/3i/2024 Caso:
P.O. Number:

Descrlptkm	Hours/Qty	Rate	Amount
»••-·•--»»•--- ---- ·-····--•·-··-·---..-.-_---···-•-»••····--• ·•·--·-  -----.·--·-·-~·••-,»-•»•'~•-·,=••'·~·· -...,.,.-·

Total

Facllity Assistant through May 2024	28.78	26.50	762.67
()	\.,	(i(),')'	',)(){).'	\\()(i

Payrrmnts/Credits	iO.QO

Balance Due

ROLUNG HILLS CDD FACILITY ASSISTANT

Desct1ptlru1	Rate.	
28.78	Facility Assistant	$	26.50  $	762.67
Covers Period: May 2024
GL # 001.300.57200.34100

TOTAL DUE:

$	762.67

=

:J 

RMS	ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT ASSISTANT MANAGER BILLABLE HOURS
	FOR THE MONTH OF MAY 2024	

	Hours	§mQloyee.	Oescrlptlon	
5/4/24	7.5	L.B.	Completed dally checklist, returned calls and emails	
5/5/24	7.45	L.B.	Completed daily checklist, retumed calls and emails	
5/18/24	6.88	L.B.	Completed daily checklist, returned calls and emails	
5/19/24	6.95	L.B.	Completed dally checklist, returned cal)s and emails	
		28.78				

Riverside Management Services, Irie
475 West Town Place Suite 114
St. Augustine, FL 32092

8111 To:
Rolling HIils ODD
475 West Town Place
Suite 114
St. Augustine, FL 32092

Invoice#: 502 Invoice Date: 5/3'1/2024
Due Date: 5/f11/2024 Case:
P.O. Number:

Homs/Qty	Rate	Ar@imt
·- --	-·.	'.. · "'

Lifeguards & Deck Monitor Services 'through May 2024
!,'?i	('i, 1.)  1 :)()(), :.'i\',)(l/)

247.57	20.00	4,9ti•I .40

1'otal	$4,95'1.40

Payments/Credits		$0.00 Balance Due	• $4,951.40

ROLLING HILLS CDD
UFEGUARD AND DECK MONITORS INVOlCE DETAIL

Quantity		Amrumt

247.57		lifeguarding and Deck Monitor Services for ROLUNG HILLS Covers May 2024

$	20.00	$ 4,951.40

lifeguards & Deck Monitors #1.330,57200,34200

TOTAL DUE:

ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT LIFEGUARD & DEC!{ MONITOR BILLABLE HOURS MAY 2024

Date	Hours   Employee  Pesgriot!ori

5/4/24	 5.70	 G.B, Lifeguarding 5/4/24	 5.72	 C.D. Lifeguarding 5/4/24	 6.03	T.G. Lifeguarding 5/5/24	 5.77	 G.B, lifeguarding 5/5/24	4.32	 C.D.   Lifeguarding
5/5/24		 3.75		 T.G.		 Lifeguarding 5/5/24	 3,87	 A.Ii.,	Lifeguarding 5/5/24	6.07	D.H.	 Deck Monitor 5/11/24		 4.08		 A.A.		 Lifeguarding 5/11/24		 5.83		 C.D.		 Lifeguarding 5/ 11/24		 5.73		 T.G.		 lifeguarding 5/11/24		 5.88		 A.17-,		 Lifeguarding 5/11./24		 6.53		D.H.		 DL ck Monitor 5/12/24		5.72		 A., .		Lifeguarding 5/12/24		 5.73		 G.L'I.		 lifeguarding 5/12/24		 5.65			C.D.  Lifeguarding 5/12/24    4.28    T.G.  Lifeguarding 5/12/24    5.70    D.H.  Deck Monitor 5/18/24     3.78     A.A,   Lifeguarding 5/ 18/24     5.78     G.8,   Lifeguarding 5/18/24    4.27    C.D.  Lifeguarding 5/18/24     6.08     K.L.   lifeguarding 5/18/24    5.85    A.R.  Lifeguarding 5/19/24     3.93     A./\,   Lifeguarding 5/19/24     5.78     G.B,   Lifeguarding 5/19/24     5.88     C.1).   Lifeguarding 5/1.9/24     5.95     I(, L.   Lifeguarding 5/25/24     5.78     G.B.   Lifeguarding 5/25/24     3.95     C.D.   Lifeguarding
5/25/24	6.08	1<.L.	Lifeguarding
5/25/24	 5.97	 A.R..	 Lifeguarding 5/26/24	 5.73	 G.B.	 Lifeguarding 5/26/24	 5.83	 K.,t.	Lifeguarding 5/26/24	6.30	 A.R.	Lifeguarding 5/26/24	 5.93	 D./1.	 Deck Monitor 5/27/24	 5.75	G.B.	Lifeguarding
5/27/24	5.87	C.D.	Lifeguarding
5/27/24	5.90		K.L.	U feguard/ng 5/27/24	 6.22	D.H.	Deck Monitor 5/31/24	 6.83	 A.A.	 Lifeguarding 5/31/24	 6.72	 G.B.	 Lifeguarding
5/31/24	6.88	K.'L.	Lifeguarding
5/31/24	6.90	A.R.	Lifeguarding
5/31/24	7.27	D.H.	Deck Monitor

GRAND TOTAL 	247.57	

Lifeguards Deck Monttor

209.85
37.72

1702 Lindsey Rd
Jacksonville, Fl. 32221
Ph (904) 781-7060	Fax (904) 619-5011 CGC1523954	CMC125OO93 CFC14286Ol CCC1329086
R.olling	ills 
Attn:Freddie - Riverside Management 6 24 24
Re: stairs -3212 Bradley Creek Parkway-Gtt·,een Cove Springs

AU Weather Contractors is proposing the folllowing services for lhe below mentioned prices. Any item not specifically mentioned is sub,ject to a written cha{tgc order.

>bring in crew to demo and remove the entire stair case at the leading from the balcony to the pool area per management
>we will save 1 section of handrail from the stairs and install it in the opening where the stairs are removed
>clean up job site and haul away debris Total price $1,180.00

Proposal Signed by	 Thank you for your considei.'ation Scott Haines-C 904.402.6561

Printed Name	_

HD Supply
Formerly Home Depot Pro Institutional

INVOICE
Page 1 of 1

PO BOX 2317
Jackoonville, FL 32203--2317

SHIPPED TO:

ROLLING HILLSCDD
3212 BRADLEY CREEK PKWY GREEN COVE SPRINGS FL 32043

SOLD TO:
ROLLING HILLSCDD 475W TOWN PL
STE 114
SAiNT AUGUSTI NE FL 32092

FOR INQUIRIES:
(866) 412-6726	FAX (877) 712-6126
ww.v.HomeDepot.Pro.com/Insfitutional FEDERAL ID 52-2418852

ORDER DATE	ORDER NO.	CUSTOM ER P.O.	SHIPPED VIA	TERMS	$ALESPER.SON	
06/17/24	56866244	JAX89	NET 30DAYS	WILLIAM WOODR	

LN ITEM NO.	CAT	DESCRIPTION	ORDERED	SHIPPED	B/0	UOM	PRICE	EXT AMT T	
1 2480936	8	SWIFFER WETJET 24CT REFILL PADS - 4	1	1	0	l?K	31.99	31.99	
2 APPl 7100-04	8	APPEAL GEN PURP FOAM HAND SOAP - 10	4	4	0	CA	47.96	191.84	
3 KCC04460	8	SCOTT 2PLY TOILET TIS EMBOSSED WHT	1	1	0	CA	117 .38*	117. 38	
$7.95 Handling Charge
Delivery information for this invoice may be found at: www.HomeDepotPro.com/Institutional

NET MERCHANDISE TOTAL	DISCOUNT	FREIGHT	HANDLING	TAX	INVOICE TOTAL	
341.21	-44.77		7.95	0.00	304.39	

HD Supply
Formerly Home Depot Pro I nEtitutional

BILL TO:
ROLLING HILLSCDD 475WTOWNPL
STE 114
SAiNT AUGUSTI NE FL 32092

RETAIN TH/SPORT/ON OF THE INVOICE FOR YOUR RECORDS RETURN THIS PORTION WITH YOUR REMITTANCE
ACCOUNT NUMBER	INVOICE DATE	INVOICE NUMBER	INVOICE AMOUNT DUE	
1761557	00/18/24	810454983	304.39	

REMIT TO:
HD Supply formerly Home Depot Pro PO Box 404468
Atlanta, GA 30384-4468

CURRENT TERMS AND CONDITIONS APPLY. CLAIMS FOR SHORTAGES OR DAMAGED GOODS MUST BE MADE WI1'HIN THREE (3) DAYS OF RECEIPT OF SHIP'1ENT lN ACCORDANCE
\•/ITH CURRENT RETURN GOODS POLICY. NO RETURNS ACCEPTED WITHOUT PRIOR AUTHORIZATION,
20B

Wednesday, June 19, 2024 at 10:31:22 Eastern Daylight Time

Subject: Date: From:

Fwd: lnvoice_810454983_Cust_1761557_06/18/24
Wednesday, June 19, 2024 at 10:21:55 AM Eastern Daylight Time Rolling Hills

To:	Patti Powers
Attachments: 810454983.pdf

Patti
Please process.  Thanks

---------- Forwarded message ---------
From: Jay Soriano <jsoriano@grnsnLcon1> Date: Wed, Jun 19, 2024 at I0:16AM

0

Subject: Fwd: Invoice_8 l 04549:B_Cust_l76 l 557_06/ 18/24 To: Freddie <rhmanager@rivers:idemgtsv(;' .com>

and another one

----------- Forwarded message ---------
From: <invoicing-su m.!.Y.works<ft'interlinebrands.com> Date: Wed, Jun 19, 2024 at 2:03AM
Subject: Invoice_8 l 0454983_Cust_l 76 l 557_06/18/24 To: <jsoriano(Zi,,gmsnf.com>

Jay Soriano - Operations Manager

Double Branch & Middle Village CDDs Governmental lVfcmagement Services
jsorianu<il i rnsnf'.com

Rolling Hills
3212 Bradley Creek Parkway Green Cove Springs, Fl. 32043

1 of ?.

HD Supply
1 ormerly Home Depot Pro Institutional

INVOlCE
Page 1 of 1

PO BOX 2317
Jacks:mville, FL 322()3..2317

SOLD TO:
ROLUNG HILLSCDD
475WTOWN PL
STE 114

SHIPPED TO:
ROLLING HILLSCDD
3212 BRADLEY CREEK PKWY GREEN COVE SPRINGS FL 32043

FOR INQUIRIES:

!INVOICE

NUMBER

I

06/18/24

1

810454001 	

!ONRUMDEBRERI

1761557	1

J

56866245

SA.INT AUGUSTI NE FL 32092

(886) 412-6726	FAX (BT/) 112-6726
WlkW.Hom61JGpO!Pro.corn// nslitutional FEDERAL ID 52-2418852

ORDER DATE

----------------

ORDER NO.

CUSTOMER P.O.

Ofil17/24

5(1866245

SHIPPED VIA
JAX89

TERMS
NET 30DAYS

LN ITEM NO.
1 APP17104

CAT  DESCRIP'l'ION -----·	ORDERED	SHIPPED	B/O  UOM	PRICE	EX'I' AMT T
8 APPEAL HAND SOAP D!SP BLI< l000ML -	1	1	0 CA	161.85	161.85
$7.95 Handling Ch,.1.rge
Delivery information for this invoice may be found at: www.Hom DepotPro.com/Institutional

NET MERCHANDISE TOTAL	DISCOUNT
161.85	-32.37

FREIGHT	HANDLING TAX
7.95	0.00

INVOICE ·i·oT
137.43	:

HD Supply
Forma-ly Home Depot Pro Inslitutional

BILL TO:
ROLLING HILLSCDD 475WTOWN PL
STE 114
SA.I NT AUGUSTI NE Fl 32092

RETAIN TH/SPORT/ON OF THE INVOICE FOR YOUR RECORDS RETURN TH/SPORT/ON WITH YOUR REMITTANCE
ACCOUNT NUMBER	INVOICE DATE	INVOICE NUMBER	INVOICE AMOUNT DUE	
1761557	06/18/24	810454991	137.43	

REMIT TO:

HD Supply formerly Home Depot Pro PO Box 404468
Atlanta, GA 30384-4468

CURRENT 1'ERMS AND CONDI'fIONS APPLY. CLAIMS FOR SHORTAGES OR DAMAGED GOODS MUS1' BE MADE WITHIN THREE (3)  DAYS OF RECEIPT OF SHIPMENT IN ACCORDANCE:
\'/ITH CURRENT RETURN GOODS POLICY. NO RETURNS ACCEPTED l'IITHOU'f PRIOR AUTHORIZA1'ION.
208

Wednesday, ..lune 19, 2024 at 10:31:44 Eastern Daylight Time

Subject: Date: From:

Fwd: lnvoice_810454991_Cust_1761557 _06/18/24
Wednesday, June 19, 2024 at 10:16:42 AM Eastern Daylight Time Rolling Hills

To:	Patti Powers
Attachments: 810454991.pdf

Patti
Please process. Thanks

---------- Forwarded message ---------
From: Jay Soriano  soriano@gmsnf.co1n> Date: Wed, Jun 19, 2024 at 10:15AM
Subject: Fwd: Invoice_8 l 0454901 _Cust_I 76 I 557_06/18/24 To: Freddie <rbmanager@riversiclen1gtsvc.con1>

see attached invoice

---------- Forwarded message ---------
From: <i nvoicing-su12.12lyworks@'interl inebrands .com> Date: Wed, Jun 19, 2024 at 2:08AM
Subject: Invoice_8 l 045499 l_Cust_l 76 l 557_06/18/24 Tos:oriano(Z1,1gmsnf.com>

Jay Soriano - Operations Manager

D011b/e Branch & Middle Village CDDs Governmental A;Jonagement Services
jsoriano<ff gmsnl'.corn

Rolling Hills
3212 Bradley Creek Parkway Green Cove Springs, Fl. 32043

Patti
I have a check request in the amt of.$350 made out to Dennis Miller.  You already have his
tax info.  Please mail to Rolling Hills. Thanks

RoHing Hills
3212 Bradley Creek Park.we\).
Green Cove Springs, FL 32(M3

R.omng Hills
3212: Brn.dley Creek Parkway Gre1'.n Cove Springs, Fl. 3204:l (904) 531-9238 Cell (904) 338-5723
"'R--·l-·f·-m-~ a--i1-~a<1..?..e-•r-(-i-;i-,-~ri-versidem <eJ.s.v.,c._.c;r,1i-m-

Tuesday, June 25, 2024 at 114:30:32 Eastern Daylight Time

Subject: Date: From: lo:

Re: Freddie Check request
Monday, June 24, 2024 at 10:01:13 AM Eastern Daylight Time Rolling Hills
Patti Powers

Attm:liments: irnage001.png

It's for our event on Friday.  He does live music

On Mon, Jun 24, 2024 at 9:59AM Patti Powers <ppowe1s<Z1)gms f.co1n> wrote:
What is this for?

Pml!fers GIVIS-SF, LLC
53B5 N Nob Nill Road Sunrise, FL 33351
(954) 72'1m8681 x202

: (954) 721-9202

From: Rolling Hills <rhrnanager@riversidemqtsvc.corn>
Date: Friday, June 21, 2024 at 1:42 PM To: Patti Powers <WJOwers@mnsst._C.QJJJ;> Subject: Freddie Check request

·1 of ·2

f1iverside Management Services, Inc
475 West Town Place
Suite 114
St Augustine, FL 32092

Bill To:
Rolling Hills COD
475 West Town Place
Suite 114
SL Augustine, FL a2092

Invoice· :/1: f:i04
Invoice Date: em4/20:24 Due Datt:: 6/N/?.0:'.4
Case:
P.O. Ntm1ber: C 13US8 i OG2

Description

Hours/Qty

Pool Chemicals • Trichlor	524.70
Pool Chemicals .. Natural Chemistry Clarifier	'1i4.94
Pool ci-,emicals • Super Flocl{	79.73

A11r11:nmt
524.70
I i4.94
i"9.73

$0.00

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/29/24	PAGE	7
*** CHECK DATES 05/01/2024 - 06/30/2024 ***	ROLLING HILLS GENERAL FUND
BANK Z ROLLING HILLS GF
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
5/16/24 00027	5/16/24 APR 24	202404 320-53800-43000	*	140.00
APR 24 - ELECTRIC
5/16/24 APR 24	202404 330-57200-43000	*	3,436.05 APR 24 - ELECTRIC
CLAY ELECTRIC COOPERATIVE, INC	3,576.05 080002
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/16/24 00027	4/02/24 MAR 24	202403 320-53800-43000	*	185.00
MAR 24 - ELECTRIC
4/02/24 MAR 24	202403 330-57200-43000	*	1,921.00 MAR 24 - ELECTRIC
4/02/24 MAR 24	202403 320-53800-43000	*	75.00
MAR 24 - ELECTRIC
CLAY ELECTRIC COOPERATIVE, INC	2,181.00 080003
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/17/24 00027	5/31/24 MAY 24	202405 320-53800-43000	*	196.00
MAY 24 - ELECTRIC
5/31/24 MAY 24	202405 330-57200-43000	*	2,899.00 MAY 24 - ELECTRIC
CLAY ELECTRIC COOPERATIVE, INC	3,095.00 080004
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK Z	8,852.05
TOTAL FOR REGISTER	88,436.93

ROLL ROLLING HILLS	PPOWERS

ft

Rolling Hills
Utility Schedule

Clay Electric Cooperative		
Account# ServiceAddress	Mar-24	Apr-24	
7182249 2404 Rolling View Blvd #1	$	37.00	$	52.00	
7751951 3212 Bradley Creek Pkwy-Amenity Ctr	$1,921.00	$ 3,436.05	
7755259	3236 Bradley Creek Pwky-#1	$	37.00	$	42.00	
7755275	3314 RidgeviEW Dr#l	$	41.00	$	46.00	
7755283	2448 Rolling View Blvd	$	70.00
{2,106.00	$
$ 3,576.05  Drafted bot

	Vendor#27			
	001.320.53800.43000	$	185.00	$	140.00	
	001.330.57200.43000	$1,921.00	$ 3,4:36.05	
		$2,106.00	/$ 3,576.05	

On Autopay			

05/16/2024	CE; CLAY ELECACT RE ELECTRIC 240515 0007751951 ROLLING H!LLS CD 3590196695 0007751951 0R00000091004234631540N	
05/16/2024	CLAY ELEC ACT RE ELECTRIC 240515 0007182249 ROLLING HILLS CD 3590196695 0007182249 0R00000091004234516388N	
05/16/2024	CLAY ELEC ACT RE ELECTRIC 240515 0007755275 ROLLING HILLS CD 3590196695 0007755275 0R00000091004234515525N	
05/16/2024	; CLAY ELEC ACT RE ELECTRIC 240515 0007755259 ROLLING HILLS CD 3590196695 0007755259 0R00000091004234494281N	
05/16/2024	,	CLAY ELEC ACT RE ELECTRIC 240515 0007755283 ROLLING HILLS CD 3590196695 0007755283 0R00000091004234511321N	

Rolling Hills
Utility Schedule

Clay Electric Cooperative

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

Apr-24
$	52.00
$ 3,436.05

7755259	3236 Bradley Creek Pwky-#1	$	42.00	
7755275	3314 Ridgeview Dr #1	$	46.00	
7755283	2448 RollingView Blvd	$	75.00	
		$ 3,651.05	
	Vendor #27		
	001.320.53800.43000	$	215.00	
	001.330.57200.43000	$ 3,436.05	
		$ 3,651.05	

On Autopay		

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

 •rn rta:nt.Mea$ages•
With storm season approaching, keep in mind the best and fastest way to report a power outage at your home is through the MyClayElectric app or online portal. Simply click Submit Outage at the top of the screen and follow the steps. You can see if the outage has already been detected. Being registered in MyClayElectric also means you will receive emails or texts about your outage status.

AutoPay Amount Due

Ill
Bank Draft Scheduled For 05/15/2024

Statement Date:	04/24/2024	
Current Bill Due Date:	05/15/2024	
Previous Balance	$37.00	
No Payment Received	$0.00	
Late Charge	$5.00	
Balance Forward	$42.00	

Current Charges Due 05/15/24

$47.00

Pia $ctt.sdu1 oas l'Jpti n­
GENERAL SERVICE-1\JON DEMAND

kWh

Monthly Use

Monthly High ji;  Monthly Low 'ii

Temp

.,... ,.•,··...'.,··.£_·.,	•.·•·

35 +	,..
20  +-·•, e"·liti"'-
05
90
75
60
45
30
15

·•"•·'I•==------------

90

f •
I Access
I Energy Charge

..··•··•·..·	l

- ►r=:

----:----:- '4:.,../----,,:,-•=::..2-.-- 75
60

i Power Cost Adjustment

85 kWh @ 0.0813
85 kWh @ 0.0200

! Florida State Sales Tax

j FLA Gross Receipts Tax

45

I Clay County Sales Tax

30

! Operation Round Up

jClay Co Public Ser Utility Tax

15

tTotal Cu_rrent Charges for this Location

I
$1.70 I
$1.051
$2.90
$0.621
$1.54 i
$0.28 l
.	_$41.00)

0

\

1
1
1

2023
This Month	Last Month

2024
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.

Account Number	7182249

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

Current Charges Due 05/15/24 Bank Draft scheduled for 05/15/24

IlllllllII 111111111111111
CLAY ELECTRIC COOPERATIVE
PO BOX 308	18

$47.00
$89.00

6927 0 MB 0.571
ROLLING HILLS VENTURE LLC 5385 N NOB HILL RD SUNRISE FL 33351-4761

5 6927
C-26

KEYSTONE HEIGHTS, FL 32656 0308
Ih111111111I1111IhI11111•11111111•111111•I111, 1,11111111111I'1I

11II1111111111I11111111111I11II 11111I•1111II11h111111,1IIII111II
07182249	0000089003

With storm season approaching, keep in mind the best and fastest way to report a power outage at your home is through the MyClayElectric app or online portal. Simply click Submit Outage at the top of the screen and follow the steps. You can see if the outage has already been detected. Being registered in MyClayElectric also means you will receive emails or texts about your outage status.

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

Statement Date: Current Bill Due Date:

AutoPay	No Payment Received	$0.00	
Amount Due	Late Charge	$96.05	
	Balance Forward	$2,017.05	
	Current Charges Due 05/15/24	$3,340.00	
Bank Draft
Scheduled For
05/15/2024			

Previous Balance

04/24/2024
05/15/2024
$1,921.00

kWh

Monthly Use

27000   --i--=-"""""+:="•;¥,,,====--==	%
24000
21000
18000
15000
12000
9000
6000
3000

90

76

Access
Energy Charge
Power Cost Adjustment Demand Charge

27,760 kWh @ 0.0600
27,760 kWh @ 0.0200
80.880 KW @ 4.3500

60

46

30

15

Apr  May  Jun  Jul  Aug  Sep  Oct  Nov  Dec  Jan  Feb  Mar  Apr

2023
This Month	Last Month

This Month Last Year

2024
Avg Daily High

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

$i,665.60
$555.20
$351.83
$72.45
$106.50
$77.00
$14.96
$74.93
$203.04
$4.62
$44.97
$88.82
$0.08
$3,340.oq

KEEP SEND

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

Account Number

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

Current Charges Due 05/15/24 Bank Draft scheduled for 05/15/24

IIIllI IIII 111111111111111
CLAY ELECTRIC COOPERATIVE
PO BOX 308	18

6928 0 MB 0.571 ROLLING HILLS CDD 5385 N NOB HILL RD SUNRISE FL 33351-4761

5 6928
C-26

KEYSTONE HEIGHTS, FL 32656-0308
Ih111111111I1111111h111•,I 1111111•II 111111III II, I 11111111111'11

11111111111ii,1,,11,,1,nl.,•111111111•11.1,111.1111111.11111,111
□7751951	0□05357058

With storm season approaching, keep in mind the best and fastest way to report a power outage at your home is through the MyClayElectric app or online portal. Simply click Submit Outage at the top of the screen and follow the steps. You can see if the outage has already been detected. Being registered in MyClayElectric also means you will receive emails or texts about your outage status.

AutoPay Amount Due

Statement Date:	04/24/2024	
Current Bill Due Date:	05/15/2024	
Previous Balance	$37.00	
No Payment Received	$0.00	
Late Charge	$5.00	
Balance Forward	$42.00	
Current Charges Due 05/15/24	$37.00	

II
Bank Draft Scheduled For 05/15/2024

kWh

Monthly Use

Monthly low

Temp

90

75 ,
60

45

,'
Access Charge
FLA Gross Receipts Tax Florida State Sales Tax Clay County Sales Tax
i Clay Co Public Ser Utility Tax Operation Round Up
f\Total Current Charges for this Location

$0.82
$2.28
$0.49
$1.28
$0.13

30

16

Apr  May  Jun	Jul	Aug  Sep  Oct  Nov  Doc  Jan  Feb  Mar  Apr
2023	2024

This Month

Last Month

This Month	Avg Daily High Last Vear

KEEP SEND

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

Account Number	7755259 ·

PO Box 308
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

Current Charges Due 05/15/24 Bank Draft scheduled for 05/15/24

IIIllIIIII 111111111111111
CLAY ELECTRIC COOPERATIVE
PO BOX 308	18
KEYSTONE HEIGHTS, Fl	32656-0308
Ih1111IIIIII1111 jhIIIII11 I111111II  II11I1•III•IIalII jI1111I11•II

□7755259	□□□□□79004

Bank Draft Scheduled For 05/15/2024

Statement Date:	04/24/2024	
Current Bill Due Date:	05/15/2024	
Previous Balance	$41.00	
No Payment Received	$0.00	
Late Charge	$5.00	
Balance Forward	$46.00	
Current Charges Due 05/15/24	$41.00	

With storm season approaching, keep in mind the best and fastest way to report a power outage at your home is through the MyClayElectric app or online portal. Simply click Submit Outage at the top of the screen and follow the steps. You can see if the outage has already been detected. Being registered in MyClayElectric also means you will receive emails or texts about your outage status.

kWh

Monthly Use

Monthly Low

Temp

90

75

60

45

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

29 kWh @ 0.0813
29 kWh @ 0.0200

$2.36
$0.58
$0.89
$2.49
$0.54
$1.37
$0.77

15	Current Charges for this Location

2023
This Month	Last Month

2024
This Month	Avg Daily High Last Year

8l0f

KEEP SEND

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.

Account Number

7755275

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

Current Charges Due 05/15/24 Bank Draft scheduled for 05/15/24

IIIIIIIIIIIIIIIIIIIIIIIII
CLAY ELECTRIC COOPERATIVE
PO BOX 308	18
KEYSTONE HEIGHTS, FL 32656 0308

$41.00
$87.00

5385 N NOB HILL RD SUNRISE FL 33351-0000

Ih1111111'1I11i,IhI111t.•111•I1,1.111111•111•11,i11I1111111111I
□7755275	□0□□□87007

With storm season approaching, keep in mind the best and fastest way to report a power outage at your home is through the MyClayElectric app or online portal. Simply click Submit Outage at the top of the screen and follow the steps. You can see if the outage has already been detected. Being registered in MyClayElectric also means you will receive emails or texts about your outage status.

AutoPay Amount Due

Statement Date:	04/24/2024	
Current Bill Due Date:	05/15/2024	
Previous Balance	$70.00	
No Payment Received	$0.00	
Late Charge	$5.00	
Balance Forward	$75.00	
Current Charges Due 05/15/24	$70.00	

1111
Bank Draft Scheduled For 05/15/2024

kWh
350

Monthly Use

l

90

300

Go

Access
Energy Charge
Power Cost Adjustment FLA Gross Receipts Tax
, Florida State Sales Tax
, Clay County Sales Tax
Clay Co Public Ser Utility Tax

278 kWh @ 0.0813
278 kWh @ 0.0200

$22.60 I
$5,561

'J

75

250
200
150

$1.54 !

$4.29 j

46

$0.93 j

100

30

50

;  Operation Round Up
15	I,Total Current Charges for this Location

$2.12 j
$0.96 j
$70.00./1

0

Apr  May

2023
This Month	Last Month

2024
This Month	Avg Daily High Last Year

 

KEEP SEND

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

Account Number

PO Box308
Keystone Heights, FL 32656-0308
PAYYOUR BILL24/7
ONLINE: Check or credit/debit card at ClayElectric.com or download the mobile app.

ROLLING HILLS CDD

,	Current Charges Due 05/15/24 Bank Draft scheduled for 05/15/24

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

$70.00
$145.00

5385 N NOB HILL RD SUNRISE FL 33351-0000

Ih1111I11'1I1•1,1111111I11111 •IIII,IIIII111II•II,I1111,,,,!1I'1I
07755283	□□□□145003