Rolling Hills
Community Development District

October 15, 2024

AGENDA

Rolling Hills Community Development District
475 West Town Place
Suite 114 St. Augustine, Florida 32092
District Website: www.RollingHillsCDD.com
October 8, 2024 Board of Supervisors
Rolling Hills Community Development District

Dear Board Members:

The Rolling Hills Community Development District Meeting is scheduled for Tuesday, October 15, 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 2025-01

Approval of Minutes of the August 13, 2024 Meeting

Ratification of Series 2020 Requisition (112)
Consideration of Proposals:
Amenity Center Area Beautification

Staff Reports
Attorney

Engineer

Manager

Operations / Amenity Manager
Report

Monthly Quality Inspection Report

Supervisor’s Requests
Audience Comments
Financial Reports
Balance Sheet & Income Statement

Assessment Receipt Schedule

Check Register

Next Scheduled Meeting: December 10, 2024 @ 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

A.

Good morning Ms. Sweeting, I hope this finds you well.
I am new to Rolling Hills, have seen a repeated appeal for residents to apply for the CDD board vacancy and it appears no one has come forward at this time.

Please allow this email to serve as an interest to serve on the board, though I acknowledge that I am new to the area, and Florida, and do not have an expertise in the area of a CDD board. In an effort to learn, I have attended the June and August meetings to familiarize myself with the processes and procedures.

I moved here in May after living on St. Croix in the US Virgin Islands for the past 40 years. My professional background is that I am a CPA and most recently worked for 26 years as the Director of Finance/Business Manager for Good Hope Country Day School, after 15 years in public accounting. As such I am familiar with budgets and board procedures. I have also volunteered to serve on other non-profit boards in the roll of Treasurer and Secretary over the years.

My son, Billy Gibbons, currently sits on the CDD Board for Rolling Hills, so I have been unclear if that is a conflict of interest.

Please let me know if you have any questions for me at this time, or if you see an issue with me serving while my son already sits on the board.

Respectfully, Susan Gibbons
3554 Bradley Creek Parkway Green Cove Springs, FL 32043

C.

RESOLUTION 2025-01
A RESOLUTION DESIGNATING OFFICERS OF THE ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT

WHEREAS, the Board of Supervisors of the Rolling Hills Community Development District at a regular business meeting held on October 15, 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	            Matthew Biagetti	              Darrin Mossing	              James Oliver	             Daniel Laughlin		Assistant Secretary(s) Rich Hans	            Matthew Biagetti	              James Oliver	              Darrin Mossing	

PASSED AND ADOPTED THIS 15TH DAY OF OCTOBER, 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, August 13, 2024 at 6:06 p.m. in the Rolling Hills Amenity Center, 3212 Bradley Creek Parkway, Green Cove Springs, Florida.

Present and constituting a quorum were:

David Church	Vice Chairman
Helana Cormier	Supervisor
David Bauer by phone	Supervisor
Billy Gibbons	Supervisor

Also present were:

Marilee Giles	District Manager, GMS
Kyle Magee by phone	District Counsel, Kutak Rock
Keith Hadden	District Engineer
Freddie Oca	Riverside Management
Jay Soriano	GMS Operations Manager

The following is a summary of the actions taken at the August 13, 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 6:06 p.m. and called the roll. Three Board members were present constituting a quorum. Mr. Bauer participated by phone.

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. She explained the approved budget is on the website and will adopt the budget at tonight’s meeting. She added the Board sets the budget, and it must be in a public meeting. She answered the concern about the increase, discussed the reserve study, and the

increase in assessment to build the reserves. She noted assessments are not increased each year but when it is needed. The capital reserve study is completed every 5 years.

THIRD ORDER OF BUSINESS	Organizational Matters
Appointment of New Supervisor to Fill Unexpired Term of Office (11/26)
Oath of Office for Newly Appointed Supervisor
Ms. Giles stated they have a vacancy due to a resignation and have had no interested applicants send resumes. She asked the Board how they would like to fill the seat. She explained the Board must appoint but have the decision as to how that is filled.
Mr. Church suggested to continue to send out eblast for the position. Questions were asked about what made an applicant eligible. Ms. Cormier commented on the audience question and ask if any have attended meeting more than one time. She reached out to a family about interest in the Board position.
Ms. Giles suggested they table this item until the next meeting. Mr. Bauer suggested moving the decision to the next meeting. There was a concern the emails were not getting to all residents. Mr. Soriano recommended post it on the marquee. Mr. Gibbons commented on other ways to reach out to residents.
After discussion the Board decided to table this item and continue to send email blasts. Further discussion was held on how many emails are read, the role of the Board of Supervisors, and needing a quorum.

Election of Officers, Resolution 2024-05
Ms. Giles asked about election of officers. She asked Mr. Bauer about what he wanted to do on the election of officers. Mr. Bauer stated he would like to make a motion for David Church as chairman.

On MOTION by Mr. Bauer, seconded by Mr. Gibbons, with all in favor, Nominating Mr. David Church as the Chairman for the Board, was approved.

Ms. Giles stated this opens the Vice Chair position. Ms. Cormier nominated Mr. Gibbons as the Vice Chair.

On MOTION by Ms. Cormier, seconded by Mr. Church, with all in favor, Nominating Mr. Billy Gibbons as the Vice Chairman for the Board, was approved.

Ms. Giles explained the role of the Vice Chair position and signing of documents. Ms. Giles stated the slate of new officers would be Mr. Church as Chairman, Mr. Gibbons as Vice Chairman, the remaining Supervisors will serve as Assistant Secretaries. She noted she would serve as Secretary/Treasurer, and others from GMS would fill officer positions. She asked for a motion to adopt the resolution for officers.

On MOTION by Mr. Gibbons, seconded by Mr. Church, with all in favor, Resolution 2024-05 Election of Officers with Mr. Church as Chairman, Mr. Gibbons as Vice Chairman, Mr. Bauer and Ms. Cormier as Assistant Secretaries, Ms. Giles as Secretary/Treasurer and Other GMS positions, was approved.

FOURTH ORDER OF BUSINESS	Approval of the Minutes of the June 11, 2024
Meeting
Ms. Giles presented the minutes from the June 11, 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. Gibbons, with all in favor, the Minutes from the June 11, 2024 Meeting, were approved.

FIFTH ORDER OF BUSINESS	Fiscal Year 2025 Budget Matters
Overview of Budget
Ms. Giles stated this is for budget discussion and she presented an overview of the 3 funds of the 2025 budget. She noted the staff had requested 4 options for print to be shared and noted the Board had approved Option 2 which fully funds the capital reserves. She commented on the comparison of the last 2 years. Mr. Magee reviewed the two resolutions.

Public Hearings
Ms. Giles asked for a motion to open the public hearing.

On MOTION by Ms. Cormier, seconded by Mr. Church, with all in favor, Opening the Public Hearing, was approved.

time.

Ms. Giles stated the public hearing is open and they would take public comments at this

Resident asked for clarification about special assessments and the letter received on the

increase. Ms. Giles explained the increase and noted the increase would only be for one year and would be collected through the tax roll. She noted she could not answer on the mortgage company and collection.
Resident asked for clarification on the increase. Ms. Giles noted this special assessment budget is $1.2 million for this community. She added the budget will be voted on each year and could change from year to year. She explained the O&M budgets for the last few years.
Discussion ensued on how the special assessments affected the residents each year and the tax bill. Question was asked how the payments and the monthly payments would roll out. Ad Valorem and Non-ad Valorum was explained for the relevance to each lot.
Resident asked how a resident knows who voted for the budget and who opposed. Ms.
Giles explained the votes are reflected in the minutes in the agenda.
Discussion ensued on the parts of the budget, increases, timelines, contingency line items, CDD fees, HOA fees, amenity costs, debt services, GMS role in the community, GMS position roles, Board roles, taxes, original developer and Board appointments, other budget assessments, reserves, and increases for specific areas.
Ms. Giles asked for a motion to close the hearing.

On MOTION by Ms. Cormier, seconded by Mr. Church, with all in favor, Closing the Public Hearing, was approved.

Ms. Giles asked for Board questions or comments.
The Board commented on different line-item adjustments. Mr. Gibbons suggested different salary and vendor contract cost.
Discussion and questions ensued on maintenance services, equipment problems, pool issues, RMS janitorial services increase, RMS pool maintenance, staffing, costs increase, projected costs, and 2024 budget comparison. Other topics included discussion on the $18,283 is an 17%

increase for janitorial, reserves, field services and amenity operation costs, sub-contracting, quality of work, expenditures, saving money with contracts versus GMS, security costs, increase in cameras, general funds, rolling into the next fiscal year budget, other line items with balances, mulching costs of $15,000 and areas, and the price out for rubber mulch was costly.

Consideration of Resolution 2024-06, Relating to the Annual Appropriations and Adopting the Budget for Fiscal Year 2025
Ms. Giles asked for a motion to adopt the budget with the discussed changes. She noted the changes include pool maintenance change of 17% and difference to go to janitorial services. Option 2 for $500 increase to reserves was chosen by the Board and it was noted the costs could go to other project costs. Reserves projects that are included were discussed. Capital reserve is considered fully funded and can be used as determined by the Board.

On MOTION by Mr. Church, seconded by Mr. Gibbons, with all in favor, Resolution 2024-06 Relating to the Annual Appropriations and Adopting the Budget for Fiscal Year 2025, was approved.

Consideration of Resolution 2024-07, Imposing Special Assessments and Certifying an Assessment Roll for Fiscal Year 2025
Ms. Giles stated this resolution will allow the county to put this on the tax roll.

On MOTION by Mr. Church, seconded by Mr. Gibbons, with all in favor, Resolution 2024-07, Imposing Special Assessments and Certifying an Assessment Roll for Fiscal Year 2025, was approved.

SIXTH ORDER OF BUSINESS	Consideration  of  Release  of  Construction
Easement
Mr. Magee explained the construction easement as of 2006 when the CDD was being developed and it is needed to be released. The water District will not levy assessments on this land because it is undevelopable. Ms. Cormier asked who it is titled to currently. It was explained the agreement is over the entire area. Further explanation was made on the agreement and what is allowed. This removes the easement, and the District does not own this land.

On MOTION by Mr. Church, seconded by Mr. Gibbons, with all in favor, the Release of Construction Easement, was approved.

SEVENTH ORDER OF BUSINESS	Discussion of CDD Goals & Objectives
Mr. Magee stated there is a new regulation that requires Districts to develop goals and objectives by October 1st and they must be measured annually. GMS has developed a draft for the District to review and adopt. He suggested to keep these goals and objectives very simple, so it is easily measured. Ms. Giles added there is a lot of flexibility with these proposed goals. She noted these can be changed by the Board if desired.
Mr. Bauer asked if this outlines what we go by. She explained measuring the goals and that all of them are already being done. Ms. Cormier commented on holding the Board accountable and having goals to better the community.

On MOTION by Mr. Gibbons, seconded by Ms. Cormier, with all in favor, the District Goals and Objectives, were approved.

EIGHTH ORDER OF BUSINESS	Consideration of Proposals
Mr. Soriano stated he had proposals for doors, stairs, and pool. He noted they would work with Mr. Bauer to get a new door with a not to exceed $12,000. He noted this is custom made fiber glass. He reviewed the specifics of the custom door. He discussed the hanging of the pre-hung doors and the timeline of 16 weeks. The final on 4 doors came to $11,788, including hardware. He discussed the option of another door that might run 6 weeks.
Mr. Bauer discussed staying with a door with longevity. Mr. Soriano suggested a metal door. Custom versus pre-hung doors were discussed. He asked the Board on the option they would like to choose. The timeline was discussed and was a concern.
He discussed the stairs and the options for replacement and removal of the old stairs. He noted the Fire Marshall had reviewed their concerns and noted it was the only exit and was recommended to have a 2nd exit. He added quotes will be needed to rebuild and he discussed the material options for this replacement such as wood or steel. Mr. Soriano well continue to pursue materials, cost, and labor. He asked for a supervisor to work with him and a not to exceed amount so he can move forward with this project since it does need to be done. The Board guidance was to have Supervisor Church work with staff and a not to exceed of $15,000 with Allweather.

Mr. Soriano discussed the pool filter replacement and sand cost which with one vendor came to $22,580 for just the sand. He noted the vendor he had been working with was Blue Solutions and their quote was at $19,000. He noted this would remove the sand that is there currently and replace the sand. He added there could be other problems discovered once they were into the job. He discussed other vendors and possible quotes. He recommended using Blue Solutions for the sand.
Mr. Soriano noted the valves would need a different vendor and discussed the labor and warranties. He stated this was a needed project along with the pool maintenance. Issues with the valves were discussed and the affect one the project and costs. He noted this project would be a cost for the valves and a cost for labor. The timeline for these repairs, downtime for the pool, delivery, and deposits were discussed. Mr. Bauer commented on the off season and downtime for the work and timeline.
After discussion the Board approved the proposal with Blue Solutions for $19,000.

On MOTION by Mr. Gibbons, seconded by Mr. Church, with all in favor, the Proposal from Blue Solutions for the Pool Repairs for
$19,000, was approved.

Resurface Tennis Court
Mr. Soriano presented the proposals for resurfacing the tennis courts. He discussed the desire to convert the court to basketball court. This proposal will take care of cracks, foundation and the need for sand in the future. The lines were discussed, and Mr. Soriano noted his discussion with the company for the lines. He will bring back quotes for two more sections. The Board asked there be negotiation for pricing of the other courts and authorize staff to work with Supervisor Gibbons.

Convert Tennis Court for 2 Half Basketball Courts
Mr. Soriano presented the proposal to convert the tennis court for 2 half basketball courts.
There was no action taken on this item and it was recommended to remove this from the agenda.

Tennis Courts LED Lights
Mr. Soriano presented the proposal for tennis court LED lights. He noted the community really wanted these lights. The labor and re-using lights were discussed. Mr. Church was consulted on this topic. He discussed the costs for each section to include fixtures, labor, total costs, removal, replacement, and the process.
Ms. Giles reviewed the capital reserves amount of $264,000 and the expenditures. The usage of the courts, liability, and payment of use of facility was discussed. The Board member asked about the cost difference in using LED and basic lights. Mr. Soriano explained the wattage, usage total, and savings.
Ms. Giles reviewed the cost as of August 13th and as of June 13th the balance of the capital reserve is at $264,000. At this point the Board has discussed $30,000 for painting, $20,000 for 2 courts, $18,000 for LED, and doors for $8,000 at a total of $76,000 and she added the funds are there.
Mr. Soriano asked for them to hold and went to the next items.

Amenity Center Area Beautification
Mr. Soriano presented pictures for recommendations for new planting, landscaping, and the vendor Tree Amigos. He stated the vendor had changed hands and has slowed the progress on this item. He noted this is only plans, and there is not a quote or numbers for this project. He reviewed the process for the landscaping, getting proposals, warranties, types of plants, designs for the areas, and timelines. He added this is just for the landscaping from Tree Amigos.
Discussion from the Board was on the total cost, types of plants, and completion. The Board recommended he get more proposals.

Additional Cameras with Repeater
Mr. Soriano noted they were still waiting on numbers for this project. He noted it was measured and he did not have a proposed quote, but it is a security item.
He recommended to table this item for now. He discussed addressing this issue in the Shade Session.

Updated Plans for Gazebo Tops
Mr. Soriano presented the proposal for the gazebo tops with pictures. He reviewed the liability, cost, times, and discussion with architects. Mr. Soriano discussed the vendors, and the Boree Canvas’s proposal quote of $20,000.
Mr. Bauer asked if this was the original company, and it was noted this was not the same company. Mr. Soriano discussed Boree’s past and his history with them. He noted the importance of this job, but it was not a safety concern. The Board asked questions on the quote and the concerns of the groups that use the facility. Mr. Soriano explained the quote and the wait time for start-up of this project.
Ms. Giles asked if this needed a not to exceed amount. After discussion the Board decided to approve the Boree Canvas Proposal for a not to exceed of $20,000.

On MOTION by Mr. Gibbons, seconded by Ms. Cormier, with all in favor, the Proposal from Boree Canvas for Gazebo Tops with a Not to Exceed $20,000, was approved.

Pull off Area at Mailbox
Mr. Soriano discussed the issues with this project to include the engineer department involvement, city and county roadway department, and input on the area for pull off. Mr. Soriano suggested to take it off the agenda.

Paint Amenity Building Exterior
Mr. Soriano stated at the last meeting the Board approved the vendor for painting as Titos. The proposal is for $27,975. The Board would like to move forward with this vendor. The staff made the decision to work with David for the color decision.
After the proposals were presented Ms. Giles reviewed the amounts of project approvals with rounded numbers to include the painting for $30,000 with Tito’s, 2 courts at $20,000 (not approved but expected), doors at $12,000, the stairs at $15,000, the sand at $19,000, the valves at
$5,000, the labor at $5,000, the gazebo at $20,000, with totals $126,000. She noted there was currently $264,000 in the capital reserve and the Board could do these projects if they desired. She added if they wanted to do the LED lighting add the $18,000.

Ms. Giles noted all these projects could not be completed by the end of the fiscal year. She added the funds are there now and going into next year. Mr. Soriano commented on the proposals and projects and the possibilities of other vendors if the quotes change.
Ms. Giles reviewed for capital projects for 2025 with total of $6,402 and 2026 shows a total of $179,000 of repairs for the resurfacing of the pool. Other discussion was held on the expected expenditures, the budget, and the outstanding approvals. She added 2030 has $965,000 for parking lot and other expected projects.
After discussion the Board decided to add the lighting.

On MOTION by Ms. Cormier, seconded by Mr. Church, with all in favor, the Proposal for LED lights for a Not to Exceed of $18,000, was approved.

The Board discussed the 2 courts and some of the issues with safety, the painted lines, vendors, total costs for the project. Mr. Soriano stated he preferred to seek more proposals and the options of how many courts to pursue. The Board discussed only approving a limited number of courts, a not to exceed amount, the timeline. Mr. Soriano suggested seeking other proposals for the Board to review.
After discussion the Board decided to add the approval of the 2 courts for $22,000.

On MOTION by Mr. Gibbons, seconded by Mr. Church, with all in favor, the 2 Tennis Courts with a Not to Exceed Amount of $20,000 was approved.

NINTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Magee had nothing to report.

Engineer
Mr. Hadden discussed building timelines.

Manager – Discussion of Fiscal Year 2025 Meeting Schedule
Ms. Giles stated the District needed a meeting schedule for the fiscal year 2025. She suggested the 2nd Tuesday of each month at 6:00pm at the Rolling Hill Amenity Center. She added there was no conflict with the schedules.
The Board ask about having Monday evenings, but the staff had conflicts. Discussion ensued on optional days/times/and other issues with the dates. The 3rd Tuesday was discussed as an options and other staff schedules. Ms. Giles noted they could change these dates if needed and the notice timelines.

On MOTION by Ms. Cormier, seconded by Mr. Church, with all in favor, the Fiscal Year 2025 Meeting Schedule, was approved.

Operations/Amenity Manager
Report
Mr. Soriano noted the report was in the agenda package on page 110. He reviewed the report to include older roofing concerns, the capital reserves, the vendor reports of missing shingles, public adjuster, insurance company, how to move forward with roofing replacement. Using the public adjuster and costs were discussed further.
The Board suggested to keep moving forward.

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

TENTH ORDER OF BUSINESS	Supervisors Requests
Ms. Giles asked for Supervisor requests.
The Board comments included topics such as grass maintenance, the District’s responsibilities and ownerships, transition process, Tree Amigos, landscaping maintenance concerns, and policies on sidewalks.

ELEVENTH ORDER OF BUSINESS	Audience Comments
Ms. Giles asked for audience comments. Audience concerns included topics on excess trash areas.

TWELFTH ORDER OF BUSINESS	Financial Reports
Balance Sheet & Income Statement
Ms. Giles presented a copy of the balance sheet and income statement for June 30th.

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

Check Register
Ms. Giles presented the check registers from May 31st – June 30th for $79,584.88.

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

THIRTEENTH ORDER OF BUSINESS	Next Schedule Meeting: October 8, 2024 @
6:00 p.m. at the Rolling Hills Amenity Center
Ms. Giles stated the next meeting is scheduled for October 8, 2024 at 6:00 p.m. at this location.

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

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

Secretary/Assistant Secretary	Chairman/Vice Chairman

FIFTH ORDER OF BUSINESS

REQUISITION FOR SERIES 2020 PROJECT

The undersigned, an Authorized Officer of Rolling Hills Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to U.S. Bank National Association, Orlando, Flo1·ida, as trustee (the "Trustee"), dated as of November 1, 2006 (the "Master Indenture"), as supplemented by the Fifth Supplemental Trust Indenture from the District to the Trustee, dated as of October 1, 2020 (the "Supplemental Indenture" and together with the Master Indenture, the "Indenture") (all capitalized terms used herein shall have the meaning ascribed to such term in the Indentm·e):
Requisition Number:	112

Name of Payee:
Amount Payable:

HADDEN ENGINEERING
Invoice # 6050	$3,885.00

Pm1)ose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments or state Costs of Issuance, if applicable):
Fund or Account and subaccount, if any, from which disbursement to be made:
The undersigned hereby ceTtifies that:
obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge against the Series 2020 Acquisition and Construction Account referenced above, that each disbursement set forth above was incurred in connection with the acquisition and/or construction of the Series 2020 Project and each represents a Cost of the Series 2020 Project, and has not previously been paid out of such Account;
OR
D  this requisition is for costs of issuance payable from the Series 2020 Costs of Issuance Account that has not previously been paid out of such Account.
The unde1·signed hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item rep1·esenting payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.
Originals or copies of the invoice(s) from the vendor of the property acquired or services rendered with respect to which disbursement is hereby requested are on file with the District.
ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT

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

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Invoice

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

6/01/24 to 8/30/24

PERIOD COVERED

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

BILL TO

DATE	INVOICE#
9/3/2024	6050

	PROJECT NO.	PROJECT	
	14201	RHCDD	
DESCRIPTION	HOURS	RATE	AMOUNT	
	
28	
125.00	
3,500.00	
2 CDD Meetings, 6/11/24 & 8/13/24
Park "C" meetings and conversations with Clay County
S.O.V. Documents for Clay County Construction Site Inspections				

Invoices 50798 & 51504 from Eiland & Associates Rebursement to HEI
SURVEY SERVICES		

250.00

135.00	

250.00

135.00	
	Total		
$3,885.00	
THANK YOU FOR YOUR BUSINESS!

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

Invoice To:	
Hadden Engineering, Inc.
P.O. Box 9509
Fleming Island, FL 32006	
Phone:	904-868-7057	

Date	Invoice#	
10/6/2023	50798	

Map#	Job#	
PLAT	44289B	
	Terms		
	Due on receipt		

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

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PROFESSIONAL SERVICES RENDERED	Amount	
Ordered By: Keith Hadden
Plat Review Fee of Rolling View Boulevard, Clay County, Florida.	

250.00	
	Total	$250.00	
	Payments/Credits	$0.00	
	Balance Due	$250.00	

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

Invoice To:	
Hadden Engineering, Inc.
P.O. Box 9509
Fleming Island, FL 32006	
Phone:	90 4 - 8 68 - 7 05 7	

Date	Invoice#	
6/19/2024	51504	

Map#	Job#	
PLAT	44289B	

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

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Terms

Due on receipt

PROFESSIONAL SERVICES RENDERED
Ordered By: Keith Hadden

Amount

Plat Recording Fee Rolling View Boulevard,

135.00

Clay County,

Florida.

Total

$135.00

Payments/Credits

$0.00

Balance Due

$135.00

SEVENTH ORDER OF BUSINESS

D.

1.

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

Memorandum

Date:	October 8, 2024
To:	Jerry Lambert, Operations Director From:	Freddie Oca, RMS Operations
Jay Soriano, GMS Operations
Re:	Rolling Hills CDD - Monthly Operations Report: August/September General

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

Moore’s BBQ Food truck was here on Aug 6th
Emangeo Food truck was here on Aug 13th
Hit the Spot Food truck was here on Aug 20th
About Time Food truck was here on Aug 27th
Pura Vida Food truck was here on Sept 3rd
Backwood BBQ Food truck was here on Sept 10th
Viva La Familia Food truck was here on Sept 17th
Red Hawk Asian Food truck was here on Sept 24th
Six (6) 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 tennis resurfacing companies
Coordinate with All-Weather for the stairwell
Coordinate with All-Weather for the bathroom doors
Coordinate with Boree Canvas Company
Coordinate will Blue Solutions for the sand replacemen

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
Tito’s has begun to paint the amenity center
The retention grate behind the Woodbridge pond has been repaired
No fishing signs were installed behind the Spring Valley pond
Ten (10) paper towel dispensers have been installed
Twelve (12) soap dispensers have been installed
Pool Hour signage has been repaired
Fencing has been installed around the chlorine tanks for the pool
The electrical outlet at the amphitheater has been repaired
Garbage cans have been installed around the tennis courts
The diving black has been repaired
A secondary lock has been installed at the slide gate
The wall in the hallway by the social room has been repaired
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

TENTH ORDER OF BUSINESS

A.

Rolling Hills
Communlty Development District

Unaudited Financial Reporting
August 31, 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 August 31, 2024

General
Fund

Debt Service
Fund

Capital Reserve
Fund

Capital Project
Fund

Totals
Governmental Funds

Assets:
Cash:
Operating Account

$	11,717	$	-	$	-	$

-	$	11,717

Assessments Receivable	(1)	-	-	-	(1)	
Due from General Fund	-	(0)	-	-	(0)	
Due From Capital	28,775	-	-	-	28,775	
Investments:
State Board of Administration (SBA)	532,973	

-	

-	

-	

532,973	
State Board of Administration (SBA)	-

Series 2015 A-1
Reserve	-	-

88,703	247,639

-	-	

-	247,639
-
- 88,703	
Reserve	-	-	-	-	-	-	
Revenue	-	46,374	-	-	-	46,374	
Prepayment A1	-
Series 2015 A-2
Reserve	-	587

100,000	-	-

-	-	-

-	587
- 100,000	
Revenue	-	48,969	-	-	-	48,969	
Prepayment	-
Series 2015 A-3
Reserve	-	4

4,946	-	-

-	-	-

-	4
- 4,946	
Revenue	-	14,302	-	-	-	14,302	
Prepayment	-
Series 2020 A-1
Reserve	-	0

165,981	-	-

-	-	-

-	0
- 165,981	
Revenue	-	64,476	-	-	-	64,476	
Construction	-
Series 2020 A-2
Reserve	-	-

28,738	-	-

-	-	122,557

-	122,557

28,738	
Interest	-	13,387	-	-	-	13,387	
Prepayment	-
Series 2022 A-1
Reserve	-	288,866

348,122	-	-

-	-	-

-	288,866
- 348,122	
Revenue	-	140,881	-	-	-	140,881	
Construction	-
Series 2022 A-2
Reserve	-	-

166,258	-	-

-	-	454

-	454
- 166,258	
Interest	-	9,848	-	-	-	9,848	
Prepayment	-	94,569	-	-	94,569	
Prepaid Expenses	-	-	-	-	-	
Total Assets	$	573,463	$	1,625,011	$	247,639	$	123,011	$	2,569,124	

Liabilities:
Accounts Payable	

52,307	

$	

-	$	

-	

469,210	

$	521,517	
Due to General Fund	-		-	28,775	-	28,775	
Due to Debt Service	(0)		-	-	-	(0)	
Total Liabilites	$	52,307	$	-	$	28,775	$	469,210	$	550,292	

Fund Balance:
Nonspendable: Prepaid Items
Restricted for:	

$	-	

$	

-	$	-	

$	-	$	-	
Debt Service - Series	-	1,625,011		-	1,625,011	
Capital Project - Series	-	-	218,864	-	218,864	
Assigned for:
Capital Reserve Fund	-	
-	
-	
(346,199)	
(346,199)	
Capital Reserves	-	-	-	-	-	
Unassigned	521,155	-	-	-	521,155	
Total Fund Balances	$	521,155	$	1,625,011	$	218,864	$	(346,199)	$	2,018,832	
						
Total Liabilities & Fund Balance	$	573,463	$	1,625,011	$	247,639	$	123,011	$	2,569,124	

Adopted	Prorated Budget	Actual	
Budget	Thru 08/31/24	Thru 08/31/24	Variance	

Revenues:		
Special Assessments - Tax Roll	$	798,589	$	798,589	$	849,582	$	50,993	
Special Assessments - Direct	109,821	109,821	76,696	(33,125)	
Swim & Tennis Revenue	1,350	1,238	970	(268)	
Facility Rental Fees	3,500	3,208	4,485	1,277	
Interest Income	4,600	4,217	11,205	6,988	
Developer Contributions	-	-	6,000	6,000	
Total Revenues	$	917,861	$	917,073	$	948,938	$	31,865	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	8,000	7,333	$	6,400	$	933	
PR-FICA	612	-	561	490	71	
Engineering	2,000	1,833	-	1,833	
Attorney	20,000	18,333	16,671	1,662	
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	9,167	9,167	0	
Trustee Fees	16,163	16,163	16,163	-	
Management Fees	44,982	41,234	41,234	-	
Information Technology	1,800	1,650	1,650	-	
Website Maintenance	1,200	1,100	1,100	-	
Telephone	500	458	319	139	
Postage & Delivery	500	458	488	(30)	
Insurance General Liability	11,053	11,053	9,022	2,030	
Printing & Binding	1,250	1,146	758	388	
Legal Advertising	2,000	1,833	646	1,188	
Other Current Charges	1,000	917	409	508	
Office Supplies	100	92	98	(7)	
Dues, Licenses & Subscriptions	175	175	175	-	
Total General & Administrative	$	141,234	$	132,105	$	123,389	$	8,716	

Operations & Maintenance					
Field Expenditures
Operations Management	
$	24,662	
$	22,607	
$	22,607	
$	(0)	
Utilities - Irrigation & Streetlights	35,000	32,083	29,539	2,545	
Repairs & Maintenance	40,000	36,667	25,395	11,271	
Landscape	80,000	73,333	77,822	(4,489)	
Landscape - Contingency	15,000	13,750	6,673	7,077	
Mulch	15,000	13,750	-	13,750	
Lake Maintenance	14,200	13,017	7,423	5,594	
Irrigation Repairs	5,719	5,242	2,485	2,757	
Miscellaneous	-	-	4,768	(4,768)	
Subtotal Field Expenditures	$	229,581	$	210,449	$	176,713	$	33,737	

Adopted	Prorated Budget	Actual	
Budget	Thru 08/31/24	Thru 08/31/24	Variance	

Amenity Center Expenditures		
Facility Management	$	67,568	$	61,937	$	61,937	$	(0)	
Facility Asst/Gate Monitor	17,000	15,583	10,234	5,349	
Pool Attendants	40,754	37,358	29,007	8,351	
Refuse Service	7,200	6,600	9,006	(2,406)	
Security	25,000	22,917	9,058	13,859	
Utilities	55,000	50,417	36,134	14,283	
Recreation Passes	1,000	917	-	917	
Repairs & Maintenance	40,000	36,667	40,346	(3,680)	
Janitorial	14,694	13,470	13,470	-	
Pool Maintenance	15,627	14,325	15,186	(862)	
Special Events	8,000	7,333	6,322	1,012	
Operating Supplies	10,000	9,167	9,855	(688)	
Pool Chemicals	15,000	13,750	10,420	3,330	
Permit	475	435	475	(40)	
Insurance	41,665	41,665	34,011	7,655	
Capital Outlay	-	-	12,185	(12,185)	
Subtotal Amenity Expenditures	$	358,983	$	332,540	$	297,645	$	34,894	
					
Total Operations & Maintenance	$	588,564	$	542,989	$	474,358	$	68,631	
					
Total Expenditures	$	729,798	$	675,095	$	597,747	$	77,347	
					
Excess (Deficiency) of Revenues over Expenditures	$	188,062	$	241,978	$	351,190	$	109,212	

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	$	53,916	$	163,128	$	109,212	
					
Fund Balance - Beginning	$	-		$	358,026		
					
Fund Balance - Ending	$	0		$	521,155		

Adopted	Prorated Budget	Actual	
Budget	Thru 08/31/24	Thru 08/31/24	Variance	

Revenues

Interest	

$	-	

$	-	

$	20,885	

$	20,885	
Total Revenues	$	-	$	-	$	20,885	$	20,885	

Expenditures:

Capital Outlay	

$	442,300	

$	369,267	

$	369,267	

$	-	
Total Expenditures	$	442,300	$	369,267	$	369,267	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	(442,300)		$	(348,382)		

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)		$	(160,320)		
					
Fund Balance - Beginning	$	537,440		$	379,184		
					
Fund Balance - Ending	$	283,202		$	218,864		

Revenues:					
Special Assessments - Tax Roll	$	174,001	$	174,001	$	161,610	$	(12,391)	
Interest Income	-	-	8,547	8,547	
Total Revenues	$	174,001	$	174,001	$	170,157	$	(3,844)	

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)	$	(10,529)	$	(8,707)	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	(1,822)	$	(1,822)	$	(10,529)	$	(8,707)	
					
Fund Balance - Beginning	$	56,485		$	146,192		
					
Fund Balance - Ending	$	54,664		$	135,663		

Revenues:					
Special Assessments - Tax Roll	$	136,800	$	136,800	$	127,941	$	(8,859)	
Interest Income	-	-	8,528	8,528	
Total Revenues	$	136,800	$	136,800	$	136,470	$	(331)	

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	$	(555)	$	(5,468)	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	4,913	$	4,913	$	(555)	$	(5,468)	
					
Fund Balance - Beginning	$	48,313		$	149,528		
					
Fund Balance - Ending	$	53,226		$	148,973		

Revenues:					
Special Assessments - Tax Roll	$	41,481	$	41,481	$	38,063	$	(3,418)	
Interest Income	-	-	1,311	1,311	
Total Revenues	$	41,481	$	41,481	$	39,374	$	(2,107)	

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	$	(81)	$	(29,334)	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	2,026	$	29,254	$	(81)	$	(29,334)	
					
Fund Balance - Beginning	$	14,590		$	19,329		
					
Fund Balance - Ending	$	16,616		$	19,249		

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	72,277	72,277	-	
Prepayments A1	-	-	-	-	
Prepayments A2	-	-	876,287	876,287	
Interest Income	-	-	23,325	23,325	
Total Revenues	$	233,194	$	124,766	$	1,107,459	$	982,693	

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)	
Interest Expense - 8/1	33,013	33,013	297	32,716	
Special Call - 8/1	-	-	$	25,000	(25,000)	
Total Expenditures	$	264,063	$	264,063	$	1,036,953	$	(772,891)	
					
Excess (Deficiency) of Revenues over Expenditures	$	(30,869)	$	(139,296)	$	70,506	$	209,802	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	(30,869)	$	(139,296)	$	70,506	$	209,802	
					
Fund Balance - Beginning	$	68,544		$	490,941		
					
Fund Balance - Ending	$	37,675		$	561,447		

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			85,342	85,342	
Prepayment A-1	-	-	166,408	166,408	
Prepayment A-2	-	-	277,347	277,347	
Interest Income	-	-	33,534	33,534	
Total Revenues	$	518,554	$	345,544	$	980,762	$	635,218	

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)	
Interest Expense - 8/1	-	-	2,236	(2,236)	
Principal Expense - 8/1	-	-	245,000	(245,000)	
Total Expenditures	$	519,960	$	519,960	$	952,196	$	(432,236)	
					
Excess (Deficiency) of Revenues over Expenditures	$	(1,406)	$	(174,416)	$	28,566	$	202,982	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	(1,406)	$	(174,416)	$	28,566	$	202,982	
					
Fund Balance - Beginning	$	211,927		$	731,112		
					
Fund Balance - Ending	$	210,521		$	759,678		

Adopted	Prorated Budget	Actual	
Budget	Thru 08/31/24	Thru 08/31/24	Variance	

Revenues		
Developer Contributions	$	-	$	-	$	20,725	$	20,725	
Interest Income		-	-	12,181	12,181	
Total Revenues	$	-	$	-	$	32,906	$	32,906	

Expenditures:					
Improvements	$	-	$	-	$	379,756	$	(379,756)	
Total Expenditures	$	-	$	-	$	379,756	$	(379,756)	
					
Excess (Deficiency) of Revenues over Expenditures	$	-	$	-	$	(346,849)	$	(346,849)	

Other Financing Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	-	$	(346,849)		
					
Fund Balance - Beginning	$	-	$	196		
					
Fund Balance - Ending	$	-	$	(346,653)		

Adopted	Prorated Budget	Actual	
Budget	Thru 08/31/24	Thru 08/31/24	Variance	

Revenues		
Developer Contributions	$	-	$	-	$	326,397	$	326,397	
Interest Income		-	-	156	156	
Total Revenues	$	-	$	-	$	326,552	$	326,552	

Expenditures:					
Improvements	$	-	$	-	$	326,397	$	(326,397)	
Total Expenditures	$	-	$	-	$	326,397	$	(326,397)	
					
Excess (Deficiency) of Revenues over Expenditures	$	-	$	-	$	156	$	156	

Other Financing Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	-	$	156		
					
Fund Balance - Beginning	$	-	$	298		
					
Fund Balance - Ending	$	-	$	454		

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	-	-	-	-	-	6,864	-	-	76,696	
Swim & Tennis Revenue	1,350	-	170		800	-	-	-	-	-	-	-	-	-	970	
Facility Rental Fees	3,500	(45)	1,305		(150)	750	-	-	450	-	900	-	1,275	-	4,485	
Interest Income	4,600	687	224		215	214	201	215	209	1,306	2,816	2,660	2,457	-	11,205	
Developer Contributions	-	-	-		-	-	-	-	-	-	-	6,000	-	-	6,000	
Total Revenues	$  917,861	$	642	$	78,170	$	763,455	$	73,903	$	201	$	215	$	3,862	$	5,518	$	3,716	$	15,523	$	3,732	$	-	$  948,938	

Expenditures:															
General & Administrative:															
Supervisor Fees	$	8,000	$	800	$	1,800	$	-	$	-	$	1,000	$	-	$	1,000	$	-	$	1,000	$	-	$	800	$	-	$	6,400	
PR-FICA	612	61	138		-	-	77	-	77	-	77	-	61	-	490	
Engineering	2,000	-	-		-	-	-	-	-	-	-	-	-	-	-	
Attorney	20,000	1,298	2,689		1,093	738	2,960	176	1,974	1,679	3,725	341	-	-	16,671	
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	833	833	-	9,167	
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	3,749	3,749	-	41,234	
Information Technology	1,800	150	150		150	150	150	150	150	150	150	150	150	-	1,650	
Website Maintenance	1,200	100	100		100	100	100	100	100	100	100	100	100	-	1,100	
Travel & Per Diem	-	-	-		-	-	-	-	-	-	-	-	-	-	-	
Telephone	500	17	-		35	126	-	33	-	-	93	-	16	-	319	
Postage & Delivery	500	43	88		69	1	9	20	17	50	44	41	107	-	488	
Insurance General Liability	11,053	9,022	-		-	-	-	-	-	-	-	-	-	-	9,022	
Printing & Binding	1,250	11	178		63	10	14	122	5	55	5	251	45	-	758	
Legal Advertising	2,000	-	50		-	50	-	50	-	45	-	449	-	-	646	
Other Current Charges	1,000	-	200		-	-	-	-	100	-	29	50	30	-	409	
Office Supplies	100	23	20		1	0	53	0	-	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	$	9,003	$	11,061	$	9,803	$	5,963	$	5,891	$	- $  123,389	

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	$	2,055	$	2,055	$	-	$	22,607	
Utilities - Irrigation & Streetlights	35,000	5,834	2,987		2,648	2,539	1,202	3,196	3,465	3,095	1,549	1,601	1,423	-	29,539	
Repairs & Maintenance	40,000	8,115	1,797		1,987	1,552	1,569	1,044	3,713	2,413	1,515	1,692	-	-	25,395	
Landscape	80,000	6,379	6,379		6,379	6,379	6,379	7,654	7,654	7,654	7,654	7,654	7,654	-	77,822	
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	925	925	-	7,423	
Irrigation Repairs	5,719	1,100	-		-	-	-	-	425	-	-	549	411	-	2,485	
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	$	14,476	$	12,468	$	- $  176,713	

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	$	5,631	$	5,631	$	-	$	61,937	
Facility Asst/Gate Monitor	17,000	1,327	1,193		479	260	532	696	1,008	763	1,686	1,394	896	-	10,234	
Pool Attendants	40,754	-	-		-	-	-	-	-	4,951	9,828	7,112	7,115	-	29,007	
Refuse Service	7,200	716	716		716	815	815	815	815	1,156	815	815	815	-	9,006	
Security	25,000	787	599		672	895	895	1,000	815	495	1,125	875	900	-	9,058	
Utilities	55,000	3,135	4,116		3,160	1,765	5,207	4,294	3,397	2,899	869	3,620	3,673	-	36,134	
Recreation Passes	1,000	-	-		-	-	-	-	-	-	-	-	-	-	-	
Repairs & Maintenance	40,000	8,484	2,052		2,018	3,694	5,307	2,731	2,232	1,793	4,942	4,560	2,534	-	40,346	
Janitorial	14,694	1,225	1,225		1,225	1,225	1,225	1,225	1,225	1,225	1,225	1,225	1,225	-	13,470	
Pool Maintenance	15,627	2,202	2,402		1,334	1,820	-	917	1,302	1,302	1,302	1,302	1,302	-	15,186	
Special Events	8,000	599	268		400	1,034	670	332	102	801	510	1,607	-	-	6,322	
Operating Supplies	10,000	6,614	480		(1,606)	351	371	617	278	380	745	1,214	411	-	9,855	
Pool Chemicals	15,000	898	-		611	148	759	1,224	552	2,277	1,375	2,227	350	-	10,420	
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	$	21,410	$	19,481	$	17,356	$	24,147	$	31,232	$	31,581	$	24,851	$	- $  297,645	
															
Total Operations & Maintenance	$  588,564	$  101,916	$	32,433	$	36,722	$	30,697	$	33,150	$	33,965	$	35,203	$	41,964	$	44,931	$	46,057	$	37,319	$	- $  474,358	
															
Total Expenditures	$  729,798	$  128,198	$	46,469	$	42,816	$	45,734	$	42,095	$	45,239	$	44,207	$	53,025	$	54,734	$	52,021	$	43,210	$	- $  597,747	

-

Excess (Deficiency) of Revenues over Expenditures	$  188,062  $	(127,556)  $	31,701	$  720,639  $	28,169	$	(41,894) $	(45,024) $	(40,345) $	(47,507) $	(51,018) $	(36,498) $	(39,478) $	- $  351,190	

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	$	(41,894) $	(45,024) $	(40,345) $	(47,507) $	(51,018) $	(36,498) $	(39,478) $	- $  163,128	

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)	
Current Bonds Outstanding	$350,000	

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:		$2,440,000	

	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 - 8/1/22		($25,000)	
Less: Principal Payment - 11/1/23		($180,000)	
Less: Principal Payment - 2/1/24		($10,000)	
Less: Principal Payment - 5/1/24		($595,000)	
Less: Principal Payment - 8/1/24		($25,000)	
Current Bonds Outstanding:		$580,000	

	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)	
Less: Principal Payment - 8/1/24		($245,000)	
Current Bonds Outstanding:		$4,310,000	

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

1. Recap of Capital Project Fund Activity Through August 31,2024
Opening Balance in Construction Account - Series 2020	
$3,229,153.47	
Source of Funds:	Interest Earned on Series 2020	$12,498.18	
Developer Contributions/Add'l Revenue	$2,707,657.70	
Use of Funds: Disbursements:
Cost of Issuance	

($261,400.63)	
Ponds	$0.00	
Roads	($3,358,071.92)	
Drainage	($1,139,895.78)	
Sanitary Sewer	($465,003.43)	
Lift Stations & Force Mains	$0.00	
Contingency	($66,170.24)	
Professional Fees	($537,365.60)	
Adjusted Balance in Construction Account at August 31,2024		$121,401.74 	

 Funds Available For Construction at August 31,2024
Book Balance of Construction Fund at August 31,2024	$121,401.74 Contracts in place at August 31,2024

3. Investments - US Bank		
August 31,2024 Construction Fund:	Type
Overnight	Yield	Maturity	Principal
$122,556.74	
			Due fom Developer	$0.00	
ADJ: Outstanding Requisitions 	$0.00 
	$122,556.74 

REQ. #	

CONTRACTOR	

AMOUNT OF REQUISITION	

COI	

Fixed Assets	

Ponds		

Roads	

Drainage	

Sanitary Sewer	
Lift Stations & Force Mains	

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

60	Forterra Pipe & Precast	$56,155.08		$56,155.08			$56,155.08					
61	ETM	$6,814.96		$6,814.96							$6,814.96	
62	Hadden Engineering	$2,537.50		$2,537.50							$2,537.50	
63	Vallencourt Construction	$262,641.40		$262,641.40			$262,641.40					
64	Forterra Pipe & Precast	$3,754.21		$3,754.21			$3,754.21					
65	Hadden Engineering	$3,010.00		$3,010.00							$3,010.00	
66	ETM	$3,217.26		$3,217.26							$3,217.26	
67	Vallencourt Construction	$238,727.08		$238,727.08			$101,626.22	$137,100.86				
68	Hadden Engineering	$1,550.00		$1,550.00							$1,550.00	
69	ETM	$5,401.96		$5,401.96							$5,401.96	
70	Vallencourt Construction	$114,000.00		$114,000.00			$20,520.00	$37,650.00		$55,830.00		
71	GMS, LLC	$3,500.00		$3,500.00							$3,500.00	
72	Vallencourt Construction	$224,014.68		$224,014.68		$58,587.75		$99,716.85			$65,710.08	
73	Tree Amigos	$1,155.00		$1,155.00			$1,155.00				$0.00	
74	GP Materials	$9,964.80		$9,964.80		$9,964.80						
75	GP Materials	$4,181.34		$4,181.34		$4,181.34						
76	Vallencourt Construction	$21,113.88		$21,113.88			$3,800.50	$6,973.14		$10,340.24		
77	ETM	$11,575.63		$11,575.63							$11,575.63	
78	Hadden Engineering	$3,375.00		$3,375.00							$3,375.00	
79	ETM	$5,740.60		$5,740.60							$5,740.60	
80	Eiland & Assoc	$1,475.00		$1,475.00							$1,475.00	
81	GP Materials	$1,583.76		$1,583.76		$1,583.76						
82	Hadden Engineering	$5,690.88		$5,690.88							$5,690.88	
83	Vallencourt Construction	$136,354.30		$136,354.30		$136,354.30						
84	GP Materials	$345.42		$345.42		$345.42						
85	ETM	$3,605.32		$3,605.32							$3,605.32	
86	Hadden Engineering	$12,267.61		$12,267.61							$12,267.61	
87	Eiland & Assoc	$1,867.50		$1,867.50							$1,867.50	
88	ETM	$2,659.69		$2,659.69							$2,659.69	
89	ETM	$3,753.91		$3,753.91							$3,753.91	
90	Hadden Engineering	$14,399.62		$14,399.62							$14,399.62	
91	Vallencourt Construction	$583,538.88		$583,538.88		$583,538.88						
92	ETM	$4,208.69		$4,208.69							$4,208.69	
93	GP Materials	$1,206.00		$1,206.00		$1,206.00						
94	Prichett Trucking	$21,356.62		$21,356.62		$21,356.62						
95	ETM	$11,144.75		$11,144.75							$11,144.75	
96	Hadden Engineering	$15,623.20		$15,623.20							$15,623.20	
97	Vallencourt Construction	$194,944.16		$194,944.16		$194,944.16						
98	ETM	$4,312.43		$4,312.43							$4,312.43	
99	Hadden Engineering	$13,918.50		$13,918.50							$13,918.50	
100	Vallencourt Construction	$476,058.41		$476,058.41		$476,058.41						
101	Hadden Engineering	$6,500.00		$6,500.00							$6,500.00	
102	ETM	$2,240.34		$2,240.34							$2,240.34	
103	Vallencourt Construction	$418,850.65		$418,850.65		$418,850.65						
104	ETM	$2,504.72		$2,504.72							$2,504.72	
105	Hadden Engineering	$12,725.00		$12,725.00							$12,725.00	
107	ETM	$3,463.60		$3,463.60							$3,463.60	
108	Hadden Engineering	$20,132.00		$20,132.00							$20,132.00	
109	Hadden Engineering	$9,175.00		$9,175.00							$9,175.00	
110	Vallencourt Construction	$328,134.95		$328,134.95		$328,134.95						
111	Hadden Engineering	$6,125.00		$6,125.00							$6,125.00	

												

Grand Total	$5,827,907.61	$261,400.63	$5,566,506.98	$0.00	$3,358,071.92	$1,139,895.78	$465,003.43	$0.00	$66,170.24	$537,365.60	

INT REC'D	ACQ	COI	INT REC'D	ACQ	INT REC'D	ACQ	

SUMMARY:
BOND PROCEEDS DEVELOPER CONTRIBUTIONS REFUND: FORTERRA PIPE DEVELOPER DEFICIT FUNDING INT REC'D TO DATE
TRANS FROM DEBT SERVICE LESS: REQ. PAID
BALANCE

$3,229,153.47
$1,155.00
$19,052.15
$2,688,605.55
$12,498.18
$0.00 ($5,827,907.61)
$122,556.74

Oct-20		$0.00	 $0.00	 Oct-21	 $4.75	 Oct-22		$7.15 Nov-20		$4.87	 $0.03	Nov-21	 $4.47	Nov-22		$0.02 Dec-20	 $12.16	 $0.05	Dec-21	 $3.04	Dec-22		$0.02 Jan-21	$12.57	$0.01	Jan-22	$1.92	Jan-23	 $0.02 Feb-21	$12.25	$0.00	Feb-22	$0.91	Feb-23	$39.47 Mar-21	$10.45	$0.00     Mar-22    $0.46    Mar-23    $5.05 Apr-21     $10.46     $0.00     Apr-22    $0.15    Apr-23    $27.25 May-21     $9.87      $0.01     May-22    $0.14    May-23    $20.52

RECONCILIATION		
TRUST STATEMENT	$122,556.74	
O/S REQ.	$0.00	
ADJ BALANCE	$122,556.74	
VARIANCE	$0.00	

Jun-21		$9.14		$0.01	 Jun-22		$0.00	 Jun-23		 $0.33 Jul-21	$7.83	$0.00	Jul-22	$0.15	Jul-23	$21.07 Aug-21		$7.08		$0.00	Aug-22		$0.00	Aug-23		$71.78 Sep-21		$5.44		$0.00	Sep-22		$5.46	Sep-23		 $0.88

Page 3  $102.12

$0.11

$21.45

$193.56

INT REC'D

ACQ

B.

Rolling Hills
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

Page 15

C.

Rolling Hills
COMMUNITY DEVELOPMENT DISTRICT

Fiscal Year 2024
Check Register

Date	check #'s	Amount		

7/1-7/31	
3297-3329		
$77,315.85	
ACH	80005		$3,749.00	
8/1-8/31	3330-3342		$53,763.97	
ACH	80006		$3,824.00	
	TOTAL		$134,828.82	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
7/11/24 00071	7/11/24 144573	202407 330-57200-44000	*	721.81
PRINT/FOLD/STUFF/MAIL
ADVANCED DIRECT MARKETING SERVICES	721.81 003297
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/11/24 00095	3/30/24 11733	202403 330-57200-46000	*	1,290.00
TEST & CERTIFY
4/15/24 12180	202404 330-57200-46000	*	45.00
BACKFLOW TEST
BOB'S BACKFLOW & PLUMBING SERVICES	1,335.00 003298
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/11/24 00016	7/02/24 JUN 24	202406 320-53800-43100	*	2,133.57 JUN 24 - WATER
7/02/24 JUN 24	202406 330-57200-43100	*	344.13
JUN 24 - WATER
CLAY COUNTY UTILITY AUTHORITY	2,477.70 003299
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/11/24 00126	3/19/24 CO#2 ROP 202403 330-57200-46000	*	160.00
ROPE AND FLOATS
CROWN POOLS, INC.	160.00 003300
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/11/24 00097	6/23/24 06232024 202406 330-57200-34500	*	200.00
SECURITY
6/28/24 06282024 202406 330-57200-34500	*	200.00
SECURITY
JEFFREY DEESE	400.00 003301
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/11/24 00147	6/20/24 UG000013 202407 330-57200-34300	*	814.76
JUL 24 - REFUSE SERVICE
GFL ENVIRONMENTAL	814.76 003302

7/11/24 00003	7/01/24	
	7/01/24	
	7/01/24	
	7/01/24	
	7/01/24	
	7/01/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
269	202407 310-51300-34000	*	3,748.50
JUL 24 - MGMT FEES
269	202407 310-51300-35101	*	100.00
JUL 24 - WEBSITE ADMIN
269	202407 310-51300-35100	*	150.00
JUL 24 - IT
269	202407 310-51300-31300	*	833.33
JUL 24 - DISSEMINATION
269	202407 310-51300-42000	*	40.55
JUL 24 - POSTAGE
269	202407 310-51300-42500	*	251.40
JUL 24 - COPIES
GOVERNMENTAL MANAGEMENT SERVICES	5,123.78 003303
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/11/24 00178	7/02/24 81279266 202407 330-57200-46000	*	237.29
WIPE DISPENSER/WIPES
ROLL ROLLING HILLS	PPOWERS

DATE	DATE
7/02/24	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS
81279267 202407 330-57200-46000	
*	
55.20	AMOUNT	#	
	GYM WIPES
HD SUPPLY FORMERLY	HOME DEPOT PRO											292.49	003304	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - -	-	-	- -	-	-	-	-	-	- - - - -	-	- - - -	- - -	
7/11/24 00169	7/03/24 1253	202407 330-57200-46000				*						812.50				
	FINAL 2024 MAINT CONTRACT														
	JOHNSON MECHANICAL	SOLUTIONS LLC											812.50	003305	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - -	-	-	- -	-	-	-	-	-	- - - - -	-	- - - -	- - -	
7/11/24 00153	6/29/24 3411903	202405 310-51300-31500				*						1,679.00				
		MAY 24 - LEGAL SERVICES														
KUTAK ROCK LLP																				1,679.00	003306	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
7/11/24 00060	6/24/24 503	202405 320-53800-46000													*						2,054.42			

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

	*	1,792.95		
	*	379.85			
	*	1,224.50			
	*	1,302.25			
	*	2,055.17			
	*	5,630.67			
			*	423.12			

		
	MAY	
6/24/24	503	
	MAY	
6/24/24	503	
	MAY	
7/01/24	505	
	JUL	
7/01/24	505	
	JUL	
7/01/24	505	
	JUL	
7/01/24	505	
	JUL	
7/11/24	508	

24 - REPAIR MAINT
202405 330-57200-46000
24 - FACILITY MAINT
202405 330-57200-52000
24 - OPERATING SUPPL
202407 330-57200-46100
24 - JANITORIAL SVCS
202407 330-57200-46700
24 - POOL MAINTENANCE
202407 320-53800-34000
24 - CONTRACT ADMIN
202407 330-57200-34000
24 - FACILITY MGMT
202407 330-57200-52100
POOL CHEMICALS
RIVERSIDE MANAGEMENT SERVICES, INC.	14,862.93 003307
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/11/24 00082	7/09/24 104858	202407 330-57200-46000	*	270.00
QUARTERLY PREV MAINT
SOUTHEAST FITNESS REPAIR	270.00 003308
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/11/24 00034	6/28/24 211011	202406 320-53800-46200	*	6,379.41
JUN 24 - LANDSCAPE MAINT
6/28/24 211011	202406 320-53800-46200	*	1,274.82
ADDENDUM FOR ADDTL AREA
TREE AMIGOS	7,654.23 003309
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/24/24 00101	7/03/24 78007	202407 330-57200-46000	*	317.50
JUNCTION BOX/SVC CALL
BLACK CREEK ELECTRICAL SERVICES	317.50 003310
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/24/24 00061	7/04/24 84957412 202407 330-57200-41500	*	306.67
JUL 24 - TV/INTERNET
COMCAST	306.67 003311
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
7/24/24 00097	7/12/24 07122024 202407 330-57200-34500	*	200.00
SECURITY
7/21/24 07212024 202407 330-57200-34500	*	200.00
SECURITY
JEFFREY DEESE	400.00 003312
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/24/24 00179	5/28/24 18378	202405 330-57200-46300	*	1,675.00
TERMITE TREATMENT
HARVEY PEST MANAGEMENT, LLC	1,675.00 003313
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/24/24 00120	7/22/24 07222024 202407 330-57200-49400	*	300.00
MUSIC FOR EVENT
MARK C JOHNS	300.00 003314
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/24/24 00057	7/12/24 1917595	202407 320-53800-46400	*	925.00
JUL 24 - WATER MGMT
7/22/24 1911047	202406 320-53800-46400	*	925.00
JUN 24 - WATER MGMT
THE LAKE DOCTORS, INC.	1,850.00 003315
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/24/24 00149	6/24/24 13129562 202406 330-57200-52100	*	655.50
BLEACH/SOD.BICARBONATE
POOLSURE	655.50 003316

7/24/24 00060	6/30/24	
	6/30/24	
	7/12/24	
	7/16/24	
	7/17/24	
	7/17/24	
	7/17/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
506	202406 330-57200-34200	*	9,827.80
LIFEGUARD/DECK MON SVCS
507	202406 330-57200-34100	*	1,686.46
JUN 24 - FACILITY ASSIST
509	202406 330-57200-49400	*	159.50
SUMMER BASH 2 6/28/24
510	202407 330-57200-46000	*	813.00
PRESSURE WASHING SVC
511	202406 330-57200-46000	*	1,634.75
JUN 24 - FACILITY MAINT
511	202406 330-57200-52000	*	745.49
JUN 24 - OPERATING SUPPL
511	202406 320-53800-46000	*	1,515.18
JUN 24 - REPAIR MAINT
RIVERSIDE MANAGEMENT SERVICES, INC.	16,382.18 003317
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/24/24 00034	7/18/24 211198	202407 320-53800-46500	*	960.00
IRRIGATION REPAIRS
7/28/24 211245	202407 320-53800-46200	*	6,379.41
JUL 24 - LANDSCAPE MAINT
7/28/24 211245	202407 320-53800-46200	*	1,274.82
ADDENDUM FOR ADDTL AREA
TREE AMIGOS	8,614.23 003318
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
7/30/24 00053	7/11/24 2024-279 202407 310-51300-48000	*	378.00
NOT OF PH FY25 BUDGET
7/18/24 2024-280 202407 310-51300-48000	*	71.40
NOT OF PH ADOPT FY25 BUD
CLAY TODAY	449.40 003319
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/30/24 00097	7/28/24 07282024 202407 330-57200-34500	*	200.00
SECURITY
JEFFREY DEESE	200.00 003320
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/30/24 00147	7/19/24 UG000014 202408 330-57200-34300	*	814.76
AUG 24 - REFUSE SERVICE
GFL ENVIRONMENTAL	814.76 003321
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/30/24 00081	7/29/24 663063	202406 330-57200-46000	*	355.00
QTRLY PEST CONTROL
ORANGE ENVIRONMENTAL SERVICES	355.00 003322
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/30/24 00149	7/24/24 13129562 202407 330-57200-52100	*	982.00
BLEACH/POOL ACID
POOLSURE	982.00 003323
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/30/24 00060	7/26/24 512	202407 330-57200-49400	*	1,306.54
BACK 2 SCHOOL EVENT 7/26
RIVERSIDE MANAGEMENT SERVICES, INC.	1,306.54 003324
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/30/24 00150	7/30/24 2015A1	202407 300-20700-10200	*	252.58
TRANSFER OF TAX REC A1
ROLLING HILLS CDD	252.58 003325
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/30/24 00151	7/30/24 2015A2	202407 300-20700-10200	*	199.95
TRANSFER OF TAX REC A2
ROLLING HILLS CDD	199.95 003326
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/30/24 00152	7/30/24 2015A3	202407 300-20700-10200	*	59.48
TRANSFER OF TAX REC A3
ROLLING HILLS CDD	59.48 003327
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/30/24 00250	7/30/24 2020A1	202407 300-20700-10200	*	82.03
DUE TO 2020 A1
ROLLING HILLS CDD	82.03 003328
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/30/24 00350	7/30/24 2022A1	202407 300-20700-10200	*	508.83
TRANSFER OF TAX REC
ROLLING HILLS CDD	508.83 003329
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	72,315.85

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

ROLL ROLLING HILLS	PPOWERS

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS					AMOUNT	....CHECK..... AMOUNT	#	
7/17/24 00027	6/30/24 JUN 24	202406 320-53800-43000	*					200.00		
JUN 24 - ELECTRIC
6/30/24 JUN 24	202406 330-57200-43000	*
CLAY ELECTRIC COOPERATIVE, INC					3,549.00	

3,749.00 080005	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	- - - - - -	- - - - - - - -	
TOTAL FOR BANK Z					3,749.00		
TOTAL FOR REGISTER					76,064.85		

JUN 24 - ELECTRIC

ROLL ROLLING HILLS	PPOWERS

Advanced Direct ltlarketine Services
3733 Adirolf Rd.
Jacksonville, FL 32207-4719
(V) 904.396.3028 (F) 396.6328

Invoice
	DATE	I INVOICE#
7/11/2024	144573

BILL TO
Rolling Hills CDD 475 West Town Place Suite 114

TERMS

PROJECT

With Order

	-	

QTY	RATE	AMOUNT

$721.81

Total

$0.00

Sales Tax (7.5%)

$721.81

Subtotal

Rolling .Hills CDD

SERVICE DESCRIPTION

P.O. NO.

St f\ugustine, FL 32092

Load, read, convert files; CASS Certify addresses to enable automation based postage
rates; Create automation based sack/tray,tags & postal documents; format for inkjet	405	0.18519	75.00	
addressing				
Form layout and preparation	1	37.50	37.50	
Laser one sheet front & back in color	405	0.35	141.75	
Fold customer materials	405	0.06443	26.09	
Insert one piece into #10 envelope, seal, sort and mail, Standard Rate	405	0.09021	3'6.54	
#10 Wi11dow Envelopes printed one color black ink	425	0.25713	109.28	
Postage	405	0.73	295.65	

Boli s Backflow & Plumbing Services
4640 Subchaser Ct., Ste 113	;
JackHonville, FL 32244

Invoice
12180
Invoice Date
4/15/2024

Bill To

(	Job Location	
Rolling Hills CDD
3212-3&4 Bradley Creek Pkwy Green Cove Springs, FL 32043	

Rolling Hills CDD c/o
GMS/Govemmental Mgmt Svcs Inc 475 West Town Place Suite 114
St Au tstine, FL 32092
...'_..,	...•-	--- --- ---··-··.-.. -- -·i·	.....,...	,..,,	-··	,	,	.., ' _

P.O. Number	Terms	:---,
Due Date _._	
	
Net30	
5/15/2024	

Bob's Backflow & Plumbing S\ervices 4640 Subchaser Ct., Ste 1.13
Jacksonville, FL 32244
Phone# (904) 268-8009	Fax# (90'-1) 292-4403

-------.----------

-·S·ei,-vic-ed--+	o,,·scription

4/13/2(,24

Irrigation: 1-1/2" Wilkins 97'J"XL2 Serial# 3820797
Backflow Test: Back:flow Te, t/ Certified and submitted to proper Water Utility Provider- PASf:ED

Amou-n-t
45.00

--

:

.

45.00

1

Price Each

Quantity

Total	$45.00	
Payments/Credits	$0.00	
Balance Due	$45.00	

Tliank you for your business. We appreciate your prompt payment.
Please make checks payable to Bob's Bac'.kjlow and include your invoice 1111111ber.

Bob's Backflow & Plumbing Services
4640 Subchaser Ct., Ste 113
Jacksonville, FL 32244

Invoice
11733
Invoice Date
3/30/2024

Armstrong Community c/o • •
GMS/Oovemmental Mgmt Svcs Inc 475 West Town Place Suite 114
St Augustine, FL 32092

Bill To

Rolling Hills CDD
3212-4 Bradley Creek Pkwy. Green Cove Springs, Fl. 32043

Job Location

P.O. Number	Terms	.
Due Date	
	Net30	4/29/2024	

Bob's Backflow & Plumbing Services 4640 Subchaser Ct., Ste 113
Jacksonville, FL 32244

-·

SE!IViced

Doscription
2" Wilkins 975XL S#:2581671 - Potable

Quantity

Price Each

Amount

3/27/2024

'

I

Phone# (904) 268-8009	Fax# (904) 292-4403

Labor 2 Men to replace the existing backflow preventer, clean,	1.5	180.00	270.00	
flush, test, and certify
2' Wilkins 975XL2 - New serial# ACQ5259	
1	
910.00	
910.00	
Piping & Materials	1	50.00	50.00	
Insulation to protect the device against future freeze damage.	1	60.00	60.00	
Backflow Test: Backflow Test/ Certified and submitted to proper
Water Utility Provider - Pass'ed	1	0.00	0.00	

Total	$1,290.00	
Payments/Credits	$0.00	
Balance Due	$1,290.00	

Thank you for your business. We .ppreciate your prompt payment.
Please make checks payable to Bob's Backflow and include your invoice number.

Rolling Hills
Utility Schedule

Clay County Utility Authority

NEW ACCT#
A00014425	Account#
00244868	Service Address
3212-1 Bradley Creek Pkwy- Reim	Jun-24
$	148.64	
A00014426	00244869	3212-2 Bradley Creek Pkwy- Reim	,,)	
A00015008	00253042	3212-3 Bradley Creek Pkwy- Irr	$	1,836.30	
A00015287	00256584	3215-2 Bradley Creek Pkwy- Irr	$	148.63	
A00015577	00260347	3212-4 Bradley Creek Pkwy-Residents Club	$	344.13	
			$	2,477.70	

,,

Vendor#16.		
001.320.53800.43100	$	2,133.57	
001.330.57200.43100	$	344.13	
	$	2,477.70	

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 23, 2024

07/02/24
$148.64
-$148.64
$148.63
$148.63

Account Number
Rolling Hills CDD

A00015287

3215 -2 Bradley Creek Pkwy Reclaimed Irrigation, Green Cove Springs
Billing Cycle: 1

Customer Service (Bam-Spm 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/

Retlalmed Water  Potable Water

Reuse Base Charge	$148.64
Reuse Water Usage -Tier 1	$0.92	-0.008 kGal	-$0.01
Total Current Charges	$148.63

--,----,--.--  --- --

JUL  AUG SEP  OCT IIOV OEC JAN FEB MAI\ AAA MA.Y JU!l  JUL

Read Dates: 06/01/24 - 06/28/24
Meter	Previous Read
91332608	6,761,933

Days: 27 Current Read 6,761,925

' - - - •------ - - - - - - - - - - - - - - . - - - - - . - - - - - - - - - - - - - - - - - - - - - - t<!i!l_th_i.P.. i:.t!'?!.1.f!J!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:

07/02/2·
07/23/2
A0001528
3215 -2 Bradley Creek Pkwy Reclaimed lrrigatio1
Green Cove Sprin!

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

AY10702C 2000000781 21/1

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

Total Amount Due	$148.6

1111111111111••1III•I'111111IIuIIlhl•I•11111111111•1•11••11•1•1
CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068-3907

□ADD□15287 DDDDD14863 072324 0 D 6

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.				

PAYIVH:NT ASSISTANCE

lend A Helping I-land 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.
Goldw1 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 Charge is the cost of maintaining the infrastructure that provides water, sewer and reclaimed services to your home or business.
Water Usagi Charge is based on the amount of water used at the current rate per thousand gallons.

Sewer lJ'.'age 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.

AW5 Sun;harge 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.
TaKcs 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 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.
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 REPORTS (WJHf.R QUALHY)
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 addre.<,s changes on a separ<lte enclostm! and tPturn with your bill stub ,md payment or visit us ai. www.dayutHity.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 23, 2024

07/02/24
$255.59
-$255.59
$344.13
$344.13

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

Online https://www.clayutlllty.org/

	Water		
Potable Base Charge			$98.43	
Potable Water Usage - Tier 1	$2.54	2.84kGal	$7.21	
AWS Surcharge			$1.18	
	Sewer			
Sewer Base Charge			$222.91	
Sewer Usage Charge - Tier 1	$5.07	2.84kGal	$14.40	
Total Current Charges			$344.13	

,.

"

"
S5
.",
"lS
lO
1"0
15
10

, Reclaimed Water Potable WatN

JUl  AVG SEP OCT tiOV DEC JAIi  FE8 f. I\ APR MAY JUtl  JUl

Water Meter
Read Dates: 05/31/24- 06/28/24
Meter	Previous Read
70014244	39,879

Days: 28
Current Read
40,163

. 		- E: a.i!1_ 1'!_iJJ.C!r:.t)'?ll_f _r_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:

07/02/2•
07/23/2• A0001557'
3212 -4 Bradley Creek Pkwy Resident's Club, Gree
CoveSprin€

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

AY10702C 2000000782 21/2

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

Total Amount Due	$344.1

1111111111III1111111111II11111II1111111I111111111111111•11111•111
CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068-3907

OA00015577 0000034413 072324 0 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 ihto		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.clayutility.org/myservice/customer_assistance_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.

 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 ist. These reports are available online at www.clayutility.org or upon request at our office.

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 23, 2024

07/02/24
$1,757.54
-$1,757.54
$1,836.30
$1,836.30

Customer Service (8am-Spm M-F) (904) 272-5999
Account Number	A00015008		

Online https://www.clayutlllty.org/

Rolling Hills COD
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.

Email bllllng@clayutlllty.org

60(),

Potable Base Charge			$98.43	
Potable Water Usage - Tier 1	$1.70	74.7kGal	$126.99	
Potable Water Usage - Tier 2	$5.04	112 kGal	$564.48	
Potable Water Usage - Tier 3	$6.53	160.065 kGal	$1,045.22	
AWS Surcharge			$1.18	
Total Current Charges			$1,836.30	

sso

400
35(),
30()·
"20'0
150
100

0 -

, Reclalmed Water , Potable Water

JUL AUG SEP OCT NQV DEC JAU  fEB MAI\ APR MAY JUH  jU\.

Other Meter
Read Dates: 05/31/24 - 06/28/24
Meter	Previous Read
91663339	8,496,720

Days: 28 Current Read 8,843,485

__ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ 	- a_i_11_t_f-!i.P._<?_r_t)e>i:i_f _rY.<?.	<:'  -- 	.	...-.	--·
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:

07/02/24
07/23/24
A00015008
3212 -3 Bradley Creek Pkwy Irrigation, Green Cove
Springs

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

AY10702C 2000000783 21/3

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

Total Amount Due	$1,836.30

111111111111•1•11II11•1111111I111111I1I  I••111•11•11.-1•1111111111
CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068-3907

OA□0015008 0000183630 072324 0 0 9

Visit www.clayutility.org/myaccou nt/default.aspx to make a
me-time payment or sign into

Call 904.272.5999 to use our automated phone service. We accept credit, debit or
eCheck payments.

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

your account.

Visit the cashier's office, drive-thru or drop box located
at:
Clay County Utility Authority
3176 Old Jennings Road Middleburg, FL 32068

PAYMENT ASSISTANCE

Lend A Helping Mand 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 visit:
www.clayutiIity.org/myservi ce/customer_ assistance _program.aspx

EXPLANATION OF CHARGES

Monthly Hase 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 U'.,ag( 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.
Redaimed 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 APPRECIAll: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.
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 CONflDENc.:E REPORTS (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 iudude any mailing address changes on a SPparatc endosure and return with your bill stub and payment or visit vs at WWtl\1.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 July 23, 2024

07/02/24
-$852.19
$0,00
$148.64
-$703.55

Account Number	A00014426

3212-2 Bradley Creek Pkwy Reclaimed
Irrigation, Green Cove Springs		
Billing Cycle: 1		

Reuse Base Charge	
$148.64	
Total Current Charges	$148.64	

Rolling Hills COD

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

Online https://www.clayutlllty.org/

"Recla!med Water, Potable Water

:: :\
1.000,
000
800
700
600
500
'3"00
200
100
0 -

Read Dates: 05/31/24- 06/28/24
Meter	Previous Read
91332609	7,334,527

Days: 28 Current Read 7,334,527

	- E'.lta.i!l_tf!i p_ i:_t!C?r:i!9!Y.<! l'.ll:'? -- 	- - - - .
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:

07/02/24
07/23/24
A00014426
3212 -2 Bradley Creek Pkwy Reclaimed Irrigation,
Green Cove Springs

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

AY10702C 2000000785 21/5

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

Total Amount Due	-$703.55

111111111111I1111II•1•1111111I1111IIII•I•1111111111111•11•••1 •1••
CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068-3907

0A00014426 0000070355 072324 1 0 6

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.				

PAYr\/'iENT ASSISTANCE

Lend /\ 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 visit: www.clayutility.org/myservice/customer_assistance_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.

;ew r 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.
Hedaimed 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 PJ\YMENT 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.
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 CONFIDFNCt REPORTS (\NATE:R QUAlllY)

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 dddrnss changes on a separate enclosure and return with your bill stub and payment or vi-;it us at www.dayutility.orc

3002 PHILIPS HWY

Phone#

904-858-4300

Bill To

ROLLING HILLS, CDD
3212 BRADLEY CREEK PKWY GREEN COVE SRING, FL 32043

JACKSONVILLE, FL 32207

Invoice

	Date	Invoice#	
	3/19/2024	CO#2ROPE	
Terms	Due Date	
Net 15	4/3/2024	

Customer Total Balance	$160.00

Quantity	Description	Rate	Serviced	Amount	
0	25% DEPOSIT DUE AT EXECUTION OF CONTRACT	68,630.19		0.00	
0	25% PROJECT START DUES ON COMMENCEMENT OF	68,630.19		0.00	
	PROJECT				
0	50% BALANCE DUE UPON COMPLETION OF PROJECT	137,260.37		0.00	
	& ACCEPTANCE BY DICTRICT				
0	CHANGE ORDER# 1 COPING REPAIRS & DEPTH	22,425.00		0.00	
	MARKERS/ (14) INTELLIBRITES				
	CHANGE ORDER #2 ROPE & FLOATS	160.00		160.00	
	:				
	
\				
A non-refundable credit card convenience fee of3% will be added to all American Express, Visa, MasterCard and Discover card transactions on the total invoice balance over $700.00 and will be
collected at the time of settlement.		Total	
$160.00	

Tuesday, July 9, 2024 at 13:07:38 Eastern Daylight Time

Subject: Date: From:

Fwd: Invoice CO#2 ROPE from CROWN POOLS, INC. Tuesday, July 9, 2024 at 1:06:30 PM Eastern Daylight Time Rolling Hills

To:	Patti Powers
Attachments: lnv_CO2_ROPE_from_CROWN_POOLS_INC._27248.pdf

Patti
Please process.  Thanks

----- ----- Forwarded message --- -----
From: Teri Howard <teri@crownpoolsinc.com> Date: Tue, Jul 9, 2024 at 1:0SPM
Subj'ect: Invoice CO#2 ROPE from CROWN POOLS, INC. To: jsoriano@gmsnf.com <jsori:rno@ gmsnf.com>

Cc: rhrnanager@ri versiclemgtsv\_::.com <rhmanager@riversidemgtsvc.com>

Amount Due: $160.0Q

Dear ROLLING HILLS, COD :

Your invoice-CO#2 ROPE for.$160.00 is attached. Please remit payment at your earliest convenience.
Thank you for your business - we appreciate it very much. Sincerely,
CROWN POOLS, INC.

904-858-4300

1 of 2.

904-219-0579
iadeese..(iDclaysheriff.corn

INVOICE DATE DJ\TE:6-23-24

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

FOR:
Property Manager

"

DATE
WORl<ED

-

-

DESCRll'TION

TIME
IN/OUT

HOURS

R/\TE

--·	-

.._  ----=_..,,..,,,_,.._,..,.,..,,.,. ,r--.-.--,

/\MOUNT
-- -

6-23-24	Neighborhood Patrol/ Security	4.0	50.00	200.00

.

Patrolled entire development

---

---

Checked amenity area, clubhouse a,ea

Checked both construction areas

I

Patrolled entire development.

·-

Checked the area on side of highway,

Rained part of shift

-- f---------------

-

---·--------

-

DEPUTY SIGNATURE:

TOTAL	200.00
--·	--·

Make all checks payable to Jeffrey Deese

904-219-0:i 79

INVOICE DilrE
D/ITE:6-28 2

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

FOR:
Property Manager

DAH WORl(EO

-=----•,--- .,-,~•-~-~ ••m••---- - "••-,-•--·- -• ---·-•-•«•-<>- --1
TIME

DESCRll'TIO\\l

IN/OUT

HOURS

RAH	f\\V,OU/-fi	!I

Neighborhood Patrol/ Security Patrolled entire development
Checked amenity area, clubhouse a,ea Checked both construction areas Patrolled entire development.

4.0

50.00

F.lO.C()

Checked the area on side of highway,
f------+--------------------------+-----+--------t--------- ------------------
Rained during shift

f------+--------------------------+-----+-------t------ ----- ----------

r---- =1---=---=---=---= := --= --==--==--==--==--==·=--=--=·=--=--=--=-------= : ----:=_-:=_-·==--==:-:_-_--=-.=- == -
!:	,		-	,	-_-----+-----:-:-== -J

DEPUTY SIGNATURE:

10TAL

	200.0O   j

Make all checks payable to Jeffrey Deese

GF

-·r

GFL Environmental 26777 Central Park Blvd Suite 255
'"VI' 0" m'" "I  Southfield MI 48076
P: (904) 760-5880

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

UG103664 UG0000139876 06/20/2024
$814.76

I&
Page 1 of 1

DUE DATE:
Due Upon Receipt

DATE	DESCRIPTION	REFERENCE	RATE	QTY	AMOUNT	
	(0000)					
6/20/24	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					
6/20/24	TRASH STANDARD SERVICE		$437.76	1.00	$437.76	
	Jul 01/24 - Jul 31/24					
6/20/24	FUEL SURCHARGE				$256.31	
6/20/24	CLAY COUNTY FRAN FEE 16.3% at 16.300% on $694.07				$113.13	
	SITE TOTAL				$807.20	
	(0000)					
6/20/24	ADMIN FEE	SC237180			$6.50	
	SITE TOTAL				$6,50	
Notes:				
Due to increased costs, your next invoice may reflect a price increase,			To pay your invoice online, please visit
us at: www.gflenv.com/ pay-my-bill/	

 

CURRENT

31-60 DAYS

61-90 DAYS

OVER 90 DAYS	ACCOUNT TOTAL

TOTAL INVOICE

$814.761

$814.76

$0.00

$0.00

$0.00	$814.76	.	

-r
GF  Suite255	your payment. Include customer and invoice

CUSTOMER#:	UG103664
INVOICE#:	UG0000139876
INVOICE DATE:	06/20/2024	
-cc-.,=v1..,-co,-,-,m=-c,-,-"'cc-,I'	TOTAL AMOUNT DUE:	$814.76	
P: (904) 760-5880			

Please return bottom portion with

GFL Environmental 26777 Central Park Blvd
Southfield MI 48076

numbers on check or money order.

DUE DATE: Due Upon Receipt AMOUNT OF REMITTANCE:
1 $	:;}/4. 7(p

PLEASE REMIT PAYMENT TO:

15723965-774-1 1 1 **'****'****AUTO**MIXED AADC 270

m

III I11 II III IIIIIIII1111II11•IIII IllII11II111111III111111111IIIIII
ROLLING HILLS COD ROLLING HILLS
5385 N NOB HILL RD SUNRISE FL 33351-4761

1l11ll111111111111•111l11111111•11111•11111ll1lllll1ll1lll1111111
GFL ENVIRONMENTAL PO BOX 555193
DETROIT Ml 48255-5193

□□555193UGOODD13987600103664000000000814766

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 check. By sending your completed check to us, you authorize us to use the account information therein to create an EFT for the amount indicated on the check.
If the EFT cannot be processed for technical or other reasons, you aut11orize us to process an image replacement document, draft, or copy of your check.
Cancellation Policy and Proration Policy
The customer must provide written notice of cancellation via certified mail at the address on the front of your bill. There will be no proration of billing and you will not be entitled to a refund if service is canceled during a billing cycle. You will remain responsible for all charges, fees and taxes through the end of the billing cycle (including the period 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. THANI< YOU.
Address Change(s) M/\111r,1c, 1\lll >!\I .:,s 0N1Y LI 1v1,\111 10, AND s1..:1N1cL /\DIH,r.:,i; L

Stnlu	/ip C:rnlc,

cii;;toiiiar i\ccuu11IN111nl11H

it?tovt mmeintal M magem,-:int
100·1 Brndford Way
l<ingston, TN 3776 :I

lBmT,::i:
Flnlllng ! Ills COD 475 w, st Town Place Suite 114
SL Auoustine, FL :32090

Descripti¢n

LLC	rn

_,,,,,,,,,.,"••

II

lin11nic<1 /t: r fm
lnvoicG DatH: 'ltt/2,1 IJuo !:ln.te; '7/'l/24

Mam,9emenl. r:0rn, ·,July 2024
Web:,,te 1!\drniniGUation ·July 2024	:;,,74f;,t,0
1 ()(!.(,()	:::,/!'.!ll.(O
'IOU on	
!nionn,'(iion Tochnology • July 2024,	i:)ll.00	i bli.UO	
Uissenrinntion A9Hnt Services -July 20:?4	t1:n.::;3	HZ?:'1 J:J	
Post, :io	(l(!.5!5	,1u f/i	
Cop!Lb	?!)1.i!O	?5·t ,40	

rU,,/,Q. ,r:•,upp Iy
Formerly Home Depot Pro Institutional

PO BO)( Z117
Jacksonville, FL 32203-2317

l2HIPPED TO:
ROLi.iNG HILI.SCDD
3212 BRADLEY CFlEEIC PKWY GREEN COVE SPF<! NGS FL 32043

mLDTO:
ROLLlt'llG HILLS COD 475WTOWN PL
SfE '114
!3!\INT AUGUSrl NE FL 32092

FOR INQiJI/Vf:'S:

(868) 412-67;!t')
1w,1v.Hom0Dt1,of Pm mmlf n&!ilutio:m'
/C'/.-::;OERAL fl) ,'2,Z41IJfJ52

ORDER NO.	CUSTOMER P.O.	SHIPPED '/IA
07/01/24	57099452	NET 21.lElAYS	Wll LII\M wooon
[,N ITEM NO.	CAT DESCRIPTION	ORDJ RIW	SHIJ?PF.O	l3/0  t/01!;	PJHC ;

:t Rli:N15747003	B  RENOWN GYM Ji'ACLT'( wn,g 300CT, .. CI.:J,T

$7. 95  Handling Cl,ar9e:
DI.I!livery information for thi.'3 invoice rrn1y be:'! found at: www. l!omeDepotl?ro, com/ I1w\oitu t.icmal

l	l	fa9. Q(i

NET MERCHANDISE TOT/IL	rns::oul\rr	FREIGHT	HANDLI t,J{:'; TAX
5'iW6	-11.81	7.D5

HD .&rpply
Formerly Homo □,;pot Pm Ins\itulional

BILL TO:
ROLLING HILLSCDD 475WTOWN FL
STE 114
SAi NT AUGUST! NE FL 3 Q

RETAIN TH/SPORT/ON OF THE /Nl/0/CE FOR \10UR f?ECOFi'DS RETURN THISPOt«ION W!Tli YOUR REMITTANCE

FlE:MIT TO:

HD Supply formerly Home Depot Pro PO Elerx 4044-68
Atlfmta, GA 3(K 4 4468

CURRENT TERMS AND COlmITIONS APPLY. CLAIMS FOR Sl-lOR'rAGES OR DAMAGED GOODS )'.',1J JT BE HADE W['l'HIN THREE (3)  DAYS Ol' RECEIPT OF' a-i[P/\iElrr HJ i\rCORDl'.NCE
\'1ITH C!JRREN'l' EE1'IJKN GOODS POI,ICY. NO RETURNS ACCEPTED WITHOtJ'I' PRIOH AUTHOR I zr,1'ION.

HD Supply
Formerly Home Depot Prn Institutional	Pa!JG 1 of 1

PO BOX 23-rl
.lac:lrnonville, FL :32203-23'17

SHIPPED TO:

ROLLING HILLf. CDD
3212 BRADLEY CFIEEI< Pl{WV GREEN COVE SPRINGS FL 32043

SOLD TO:
ROLLING HILLS CDD
11"/5 W TOWN Pl
:HE 114
8AIMT AUGUSTINE FL 32092

ORDER NO.	CUSTOMER P.O.	SHIPP!:D VIA

FOR INQUU:l/ES:
(86r'3) 412-EJ126	FAX (87}; 71Ni72iJ
www.HomoDepotPro.com/fnstil11tio11a I FEDERAL flJ !i2-2418852
TEl1iVIS

570!19451	,IA )(fJ9	NET :Jil l:JA YS	WILLII\M woonn
LN I' EM NO.	CA'l'  DESCRIPTION	ORDERED	SHIPPED	B/0	UOM	J?RICE:

1 31499'1763
2 REN15747003

8  WIPE WALL MN'J: DISPENSER
8  RENOWN GYM FACLTY WIPE 800C'I' •• Cl NT
$7.95 Handling Charge
Delivery information for  this invoice rnay be
:found at:  www. HomeDepotP,co. com/Inst i.tu l:ioual

3	:J	0	CA

51\. "/5
59.06

109. [;(J
177. J ll

 NH MEFtCHANDISE TOTiiL	DISCOUNT	FHEIGH'f	MANDUN(i  ·rnx	
286.GB	-57.34	7.95	0.00

HD Supply
Formerly Horne DrJput Pro Institutional

BILL TO:
ROLLING H!LLS C[JiD
,-i75 W TOWl\'I PL
STE 114
SAINT AUGUSTli\iE FL 3:W92

RETAIN THIS PORTION OF THE INVOICE FOR YOUR RECORDS RETURN THIS PORT!Of\J WITH VOUR ff EMITTANCE

ACCOUNT NU-M-B-ER--- INVOICE DATE	INVO!Cf' NUMBER

11\JVOICt

~-----.. =---=-•• ·• =_,,.,_,,..  .= = -- ==--,_,

1761557

07/02/24

REMIT ·rn:

HD Supply formerly Honw Dep1;ix Pm
PO Bux t\04460
Ji.t!anta, GA :;m3B4·4468

AMJU\\lT
_....,._. ,  ---·• ,._,  I 

i''1H;;f.:StT1' fEF:JJi;; /•.N[1 CUN! 1:: I ru:-J ; rV'PLY. CLAIMS FOR SHOf{T,0.,(;F,S OF I 1,l\\'Lt\.C ED G<-)1)D:::; i-1\JS'i' rr,-:; >11.i...Dl.!: :'IT'I'!!lN ':'HREG , 11 I il\YS t}F 1 1•.,·r" 1 P'l	I' 
;,:J'l'I! i'.llHF,U-JT Rf:TL!P>J Gc'ICl:°:'.'-; :7()1,f( 'f. NO PETURllS l\C1 EPTEfl h1ITHi	PRlOI< l\ll'IHCR1.7.!\Tl'.)i,J,

Johnson Mechanical Solutions LLC
4848 Beanie Court
Keystone Heights, FL 32656 (904) 540-1988
info@johnsonms.com www.johnsonmechanicalsolutions.co"l

J	NS N
fj/\ !H'	l;,ll ! J(',	L Lf·

INVOIC

BILL TO
Rolling Hills
Riverside Management Services
9655 Florida Mining Boulevard Bldg 300
Jacksonville, Florida 32257

INVOICE # 1253
DATE 07/03/2024
DUE DATE 07/18/2024
TERMS Net 15

 

DATE	DESCRIPTION	QTY	RATE	AMOUNT	
Maintenance Contract	Completing Mechanical Solutions PMls	0.50	1,625.00	812.!50	
	Location of Service: Rolling Hills		
	Community Center		
	Worl.< Performed: Maintenance Contract		
	2024 - Final Bill		
	Perform scheduled maintenance on all		
	HVAC equipment. Total annual contract		
	amount equals $1,625.		
	Term of contract is January 1, 2024		
	thro igh December 31, 2024.		

Thank you for your business!
I

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

SUBTOTAL TAX TOTAL
BALANCE DUE

812.50
0.00
812.50
$812.50

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

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

Federal ID 47-0597598

June 29, 2024

Chec-k Rem:,t T,-,.; Kutak Rock LLP PO Box :'>00Y/
Omaha, NE 68103 -1 IS7

ACll/Wlrc Transfer Remit To:
ABA #104000016
First National Bank of Omaha
Kutak Rock LLP
A/C # 2469(M70
Reference: Invoice No. 3411903
Client Matter No. 17523--l
Notification Email: eftgroup@lrntnkrock.com

Marilee Giles Rolling Hills CDD
Governmental Management L:1vices -  St. Augustine
Suite 114
475 Wes1 Town Place
St. Augustine, FL 32092	Invoict No. 3411903

l '/52] - l

Re:	General

For Professional Legal Services Rendered

05/03/24

K. Haber

0.80	204.00

Prepare	pond	maintenance agreement; correspond with Gnile8 regarding same

05/06/24

05/13/24

05/16/24
05/22/24

05/28/24

05/30/24

K. Buchanan

K. Buchanan

J. Gillis
K. Buchanan

K. Buchanan

K. Buchanan

0.40

0.70

0.40
OAO

0.30

2.40

134.00

234.50

68.00
134.00

l 00.50

804.00

Confer	with	district	manager regarding social media issues
Review		 proposed		termination		of easement and	 release of special assessments; confer vvith chair and developers counsel regarding same Coordinate ref.ponse to auditor letter Confer		with	developer	courn;el regarding termination of construction easement and conveyance of padc Confer			vvith		Oca;			revi, \-V conespondenc:e from board inember Prepare response to inqui1y frorn Clay County Attorney in connection with	completion			of		Cr1pi i::il Improvement	 Plan			and				other concerns

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

KUTAK ROCK LLP
Rolling Hills CDD
June 29, 2024
Client Matter No. 17523-1 Invoice No. 3411903
Page 2
TOTAL HOURS	5.40

TOTAL FOR SERVICES RENDERED TOTAL CURRENT AMOUNT DUE

S:I,679.00

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

I::til1:nffs kfo IVlmu1!J<e11r1r1f,nl 
t\.n;, West Town Place
:ui!El 'I '14
Fa. Augustine, FL 3209 ?

1..,m To:
Rofling Hills CDD
1-7!5 \/JHst Town PlaM
::,uite i 14
St. /\U\]UStinE,, FL :32092

1.3:30.67?00A6I oo • Janitorial Sorvii;es - ,h1i11 2024
I.330.67:?00Jl.6700 - Pool Maintenance 801 vices ·· ,July ?024
·I .82(i.r:<moo.:1,1000 •• Contract f.i,dmlnintmtlc11 •·· July 2024
I .830.l)7: eio.:si:,(l(l() • Fncillty Mar.agfll'i\Ollt  F',ol!lng Hill:: · .July i.:024

 ;,;; :i!l5
l:r,v :di:,} 0:,t:r.•:  1;-;1:>::1;,4
Ptwi f'.k:fc: 1///:;{1?,1

1,:?'.',UiO

l,:3U?.:!G

1

; '. (}S'. .·; 7
5,G :i0.67

Riverside Managemant S0rvlcei11 It <
475 Wast Town Place
S11lte •Ji4
SI. Augustine, l L 32092

lll'ro:
Rolling HIiis CDD
476 West Town Piao-a
SUI\(! 114
81. Augwit1no1 n..:-;2092

Lib	OL'()

lmmlc(i 1 : 50:1
lmtolcr, D M: 0/:?4120 !4
Uuo !Dt1\:1:,: f.'!/1!4120:-!4

RMS

ROLLING HILLS COMMUNITY DEVELOPMENT t)ISTRIC1 MAINTENANCE BILLABLE HOURS

	FOH 'THE MONTH OF MAY 2024	.
Q.	Hours	

5/1/24	:3.4

5/1/24	4

5/1 /24	2.08

5/3/24	2.3

5/6/24	2.33

5/7/24	1.58

5/8/24	7.05

R.A.	Secured loose bourds on boardwalk for first half, picked up supplie:;, clrnck0el and changed trash receptacles throughout community
J.S.	Assisted lo secure loose boards on bridge, removed debris from amenity centAr, pool, commc,n
areas, playground and roadways, checked and changed all trash receptacles
L.B.		Straightened and organized pool deck furniture, wiped down lablei; and chair:, on pool de1:k, cleaned windows around amenity crrnl(,r inside and outside
L.B.		Swept 01.1tside areas of amenity center of debris, cleaned tables and chairs outside of lhe ,1mEJnily center, cleaned windows al amenity center
L.B.		Straightened and organized pool deck furniture, wiped down tables and chairs on pool deck, cleaned windows around amenity center inside and outside, took down wasp nests
RA.		Inspection on properly, entrance sign for main building nrrnd replacement supports, checlmd pool deck louver doors that need replacement, pool bathroom light brol<en n<::eds repairs, pick up supplies neoded for repairs
RA.	Removed broken shutter doors, removed old frame and cleaned mounting suilace, rn asure and cut 2xtl's for new window frame, in:,lalled frame ,1nd window, temporarily mounted old shutter doors for ::1esthetics un1il return lo finish im;lc1II, removed debris from around a1neni!y center, poci deck and parking lol, pic;\<ed up supplies

5/8/24	6	J.S.

5/9/24	2.2	J.S.

5/13/24	3.5	R.A.

5/13/24	2	J.S.

5/15/24	4.6	R.A.

5/15/24	4.67	,J.S.

5/20/24	2.32	L.B.

5/22/24	1.53	R.A.

5/22/24	1.5	J.S.

5/22/24	2.87	L.B.

5/23/24	4,9	R.A.

5/24/24	2.63	L.B.

!i/29/21\	6.12	RA.

5/29/24	6.62	R.A.

5/29/24	2.52	L.B.

5/31/24	3.4	L.B.
TOTAL	80.12
-- ----- MILES 	300	
ROLLING HILLS

Checked ar,d changed trash n?ceptacles, romoved debris Iran, amenity center, pool, common areas, play£1round and rorJdways, picked up supplies, assislod with wood ancl window lo install at cal,ana, removed olcl frame doors, install and frame window at caba11a
Straightened and organized pool deck furniture, wiped down tables and chain; on pool deck, cleaned windows around amenity center inside and outside
Replaced outdoor GFCI cover on pool deck, replaced CFL bulbs in back pool bathrooms, painted newly Installed window frarne and caulkod lo protect from wate1· intrusion
Checked and changed trash receptacles, removed debris from amenity center, pool, common areas, playground and roadways
Replaced GFCI cover on bock bathrooms, finished tightenin J loose boards on bridge, checked and changed all lrm:h receptacles
Screwed down loose boards ond handrails on bridge, straightenod and orgDnLt(;d pool deck furniture, removed debris around amenity center, pool deck, parl<ing lot, sport courts and roadways, chocked and changed all trash receptacles
Straightened and organized pool deck furniture, wiped down tallies an<j chairs on pool clock, cleaned windows around omenity center inside and outsicle, took down wasp nostf>
Cleared debris out from pump house and pool cart under stairs, 1ernovod debris on roadways and community
Checked and changer! trash rcceplaclf;S, removed debris from amenity conter, pool, common areas, playground and roadways
Swept outside areas of amenity center of debrin, cleaned tables 01n<I chairs ou\sido of the amenity center, cleaned windows at amenity center, stralnhtened and or9anized pool rfoc:k furniture, Worked on pool cabanas, re111oved window and shutters, measured and cut plywood far 1 >:lernal frame cover, Installed plywood and window and shutters
Straightened and organized pool deck furniture, wiped down lfibl1c,c. 011(1 chnirs on pool deck, cleaned windows around amenity cenlE>r inside and outside, took down wasp nesh;
Measured and cul ltim for cabarm, removed shult0m and installed trim work, picked up supplio:;, removed debris from parking lot, common areas and roadways, chM;lwd and changed lrasil receptacles
Assisted with culfin J trim and installino for cabana on pool deck. remowid deblis from amenity center, pool, common areas, playground and ro<1dways, checked and changed all trash receplncles Swept outside areas of amenity center of debris, cleaned tables and chairs outsido of tho :,mnnily center, cleaned windows at amenity center, straigh\enecl and or{J::mlzed pool deck furniture Straightened and organized pool deck furniture, wiped down tables and chairs on pool dr,ck, cleaned windows around amenity center inside and outslde, remov,,d clebris ,iround r,ool deck

'Mileage is reimbursable per section 112.0B'I Florida Statutes Mileage Rate 200H-0A45

MAINTENANCE BILLABLE PURCHASE§

Period EtHHllfj 6/05/24				
DISTRICT	DAT!;	 UPPLIES		
RH				
ROLLING HILLS				
	4/23/24	Gloves		1·1.48	F.O.	
	4/23/24	Paper Towels		22.98	F 0,	
	4/23/24	Tri-folrls		3fJ.08	F.O.	
	5/1/24	Stamps		lti.64	F.O.	
	5/1/24	Sirius Radio		37.89	F.O.	
	5/1/24	Toilet Paper		4lH1	F.O.	
	5/6/24	Bandalds		4.58	F.O.	
	5/6/24	First /\id Kil		17.23	F.O.	
	5/IJ/24	2x4 \;6" (6)		23.18	RA	
	5/8/24	4'x8' !3irch Pi)"NOOd		83.01	RA	
	S/1/58	30.2ti"x40" Window		142.60	RA	
	5/-13/24	Clea!'..,Jr		12.60	F.O.	
	5/13/24	Glov1:Jrs		17.22	F.O.	
	5/13/24	Chai1•,s		10.79	F.O.	
	5/13/24	Waler Dispenser		'182.85	F.O.	
	5/13/24	Mop/Broom		11.47	F.O.	
	5/13/24	Garb?ge Bags		22.97	F,O.	
	5/13/24	Febrneze		9.05	F.O.	
	5/17/24	Fans (2)		92.99	F.O.	
	5/29/24	1x2-8" Strip (4)		72:!	RA	
	5/29/24	Key (8)		36.ti2	RA	
	5/29/24	1" Split Ring Assorted Colors 3 pc		!i.72	HA	
	5/30/7.4	Soap		24.5(:,	Ft/',,	
	5/30/24	Weed Spra)/		H.1·;	RA	
			TOTAL	$888,92		

---  =-=-

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

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

Description	Hours/Qty

Invoice

Invoice#: 508 Invoice Date: 7/11/2024
Due Date: 7/i 1/2024
Case:
P.O. Number: C BUSS 2006

Rate	Amount

--·----------,----  -----....-----.-----------
Pool Chemicals - Trichlor	349.80	349.80
Pool Chemicals - Tile Soap	73.32	73.32

Total	$423.12	
Payments/Credits	$0.00	
Balance Due	$423.12	

-

T

-•

•

111111111111111

..,otJTHE.AST FITNt'.SS Pf.PAIR

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

Invoice #104858
Invoice Date: 7/9/2024

Account #100545
Rolling Hills Amenity Center

Invoice

Billing Location Information

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

Billing Contact

Main Number Mobile Number Email

Freddy Oca

(904) 338-5723
(904) 338-5723
Rhmanager@Riversidemgtsvc.C om

Service:Information

Servic,es	Qty	Rate	Price	
3212 Bradley Creek Pkwy, Green Cove Springs,				
FL 32043				
7/9/2024 PM: Quarterly	1.00 Ea	$0.00 I 1 Ea	$0.00	
Quarterly scheduled preventative maintenance				
-  Product: PM: Elliptical, Cross-trainer, ARC, AMT	2.00 Ea	$30.00 I Ea	$60.00	
-  Product: PM: Recumbent, Upright Bicycle	1.00 Ea	$20.00 I Ea	$20.00	
-  Pr9duct: PM: Single-Station	4.00 Ea	$10.00 I Ea	$40.00	
,,,				
-	Product: PM: Treadmill	2.00 Ea	$30.00 I Ea	$60.00		
-  Product: Travel <60 miles w/t	1.00 Ea	$90.00 I Ea	$90.00		
		Subtotal:	$270.00		
		Tax:	$0.00		
		Total:	$270.00		
		Amount Paid:	$0.00		
		Balance Due:	$270.00		

Payment is due within 30 days of invoice date.
Please be advised that payments not received within 45 days from the date of this invoice will incur a 3.5% late fee.

:	Thank you for your business!

Billing Receipt - Please Return With Payment Remittance

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

Remit To:	Southeast Fitness Repair

Account

Invoice# Date Amount Paid

[100545] Rolling Hills Amenity Center

104858

Tuesday, July 9, 2024

:)::JD.

14476 Duval Place West #208
Jacksonville, FL 32218

Check Number		

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

h11vo
Invoice#: 21 01'1 Date: 0G/28/:?0?4

Billed To: Riverside Management Services 9G55 Florida Mining Blvd
Bldg 300 Suite 305 Jacksonville FL

Project:  Rolling Hills CDD
965:i Florida Mininq Ellvrl Bldg 300 Suite 305 Jacl,sonville FL

Dtiscription	Qwmtitir	Price	Ext Prii;e	
June Monthly Landscaping Maintenance Services	1.00	6,;l79A·t	fi,37B.41	
Juno addendum for additonal area	1.00	1,274.82	'1,274.82	
Notes:				
		Invoice Total:	P,654.23	

5000-"18 Hi[1hway 17 No. 23fj Fleming Island, FL 32003 Oflir:G: (00'1) T7tl·'i0:l0 hrn: (DW!) i'7:\~HJrlb Ernail:cryr1n@treearni osoutdoor.corn Website: www.Trc:f:Arniqo,:;Outdoor.co;n

Page> I ot 1

Black Creek Electrical Services Inc. State certified r2c 13002742
PO Box 186
Middleburg, FL 32050

Phone: (904) 291-7941
Fax:	(904) 291-7904
Web:	WWW. Blackcreekelectric.com

Invoice
78007
7/3/2024

Printed 7/12/2024

r

Bill To:
Riverside Management Services Attn: Freddie Oca
3212 Bradley Creek Parkway Green Cove Springs, FL 32043

Work Location:
Primary
Riverside Management Services Attn: Freddie Oca
3212 Bradley Creek Parkway Green Cove Springs, FL 32043

Work: (904) 338-5723
Phone .1.: (904) 338-5723
'Terms
Net 10

.J

Start Date:   7/_3_/2_0_2_4  	Ca_p_o_ff_e_lect_r_ica_l_w_h_e_re_ :ile was hit and kno_ck_ed_d_o_w_n	

7/3/2024	PVC-F JB884 - 8X8X4 JUNCTION BOX	i, (8X4 JUNCTION BOX	$74.50	1.00	$0.00	$74.50	
7/3/2024	Service Call	Service call, local service call area,	$159,00	0,00	$0,00	$159.00	
		i,,eludes the first half hour of labor					
7/3/2024	Labor rate T&M - commercial/	labor rate billed for misc, services,	$168.00	0.50	$0.00	$84,00	
	industrial	commercial and industrial work					

Date	Product/Service	Description

Price	Qty	Tax	A ount 1

	Subtotal:	$317.50	
	Tax:	$0.00	
	Paid:
Total:	$0,00
$3'-i',50	
Labor and material provided to cap off electrical where a light pole was hit and knocked down,			
Thank you for your business!			

Thank You for your business. It has been a pleasure serv:•1g you!

All work p r:formed comes with a 1 year warranty on parts and labor (3 years on panels). Warranty services are limited to during normal working hours only. All after hours calls are subject to additional charges. Customer provided parts and fixtures are not included in warranty provisions and are not covered.

Please Pay Promptly. Terms are due upon reciept unless noted otherwise. All balances not paid within 30 days are subject to a late fee which is 1.5% of the balance due per month until the balance is paid in full.

Please Pay From This Invoice

Friday, July 12, 2024 at 10:23:43 Eastern Daylight Time

Subject: Date: From:

Fwd: Invoice for completed work
Friday, July 12, 2024 at 10:20:56 AM Eastern Daylight Time Rolling Hills

To:	Patti Powers
Attachments: Outlook-yoclcsi3.jpg, riverside management services 78007.pdf

Patti
Please process.  Thanks

------.---- Forwarded message ---------
From: Paul Allen <blackcreekelectric@outlook.com> Date:: Fri, Jul 12, 2024 at 10:08AM
Subject: Invoice for completed work
To: Fi'eddie Oca <RHrnanager@riversiclemgtsvc.com>

Good Morning,
Please see the attached invoice for completed work submitted to you payment. Let me kno if you have any questions.
Thank you for your continued business!

'1-feidi CornweU
in.	n
Office: 904-291-7941

BlackOcreek
0UlX§b

Rolling Hills
3212 Bradley Creek Parkway Green Cove Springs, Fl. 32043 (904) 531-9238 Cell (904) 338-%723
RHmanager(cv riversidemgtsvc .c:om

1 of 1

Account Number
8495 741231221031

Billing Date
Jul04,2024

Services From	Page
Jul 14, 2024 to Aug 13, 2024	1 of 5

Hello Rolling Hills Ameni Center,

Any payments received or account activity after Jul 04, 2024 will show up on your next bill. View your most up-to-date account balance at busine!;!;,corncosLcorn/1nyaccount.
This page gives you a quick summary of your monthly bill. A detailed breakdown of your charges begins on page 3.

Thanks for choosing Comcast Business.

Previous balance		$313.75	
Payment - thank you	Jun 21	-$313.75	
Credits	Page 3	-$14.50	
Credit balance		-$14.50	
Regular monthly charges	Page 3	$315.00	
Taxes, fees and other charges	Page 3	$6.17	
New charges		$321.17	

Need help'?
Visit business.comcnst.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
COMCAST
BtJSlf\JESS
1100 NORTHPOINT PKWY W PALM BCH FL 33407-1937
96330310 NO RP 04 20240704 NNNNNNNY 0000566 0003

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

Account number Payment due
Please pay

Amount enclosed

8495 741231221031
Jul 25, 2024
$306.67
$

Make checks payable to Comcast Do not send cash

1l111111•1111111l111111111111•1'1l•l1•111l111l1l1•1'111111l111111

84957412312210310□306670

Send payment to
COMCAST PO BOX 71211
CHARLOTTE NC 28272-1211
111111•111••11111•11ll11llll1l11lll1111l111111•1l11•1111l11111111

Account Number
8495 741231221031

Billing Date
Jul04,2024

Services From
Jul 14, 2024 to Aug 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

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\Jo trHJfC' ntilHin9 ;ric\nthly cht:; ;ks Set up Auto Pay to save time, energy and stamps. It's easy to enroll, just visit business.comcast.com/myaccount

"'.i ; n1 1	! ;:i1	; ; (	: a• l	iur bill online. It's faster, easier and helps cuts clown on clutter. Visit business.comcast.com/myaccount
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Mo,!lng?
We can help ensure it's a smooth transition.
Visit business.comcast.com/learn/moving to learn more.

/Jr,(.CO!;sibiiity:
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.

IIIIIIIIIIlllllll11111111111111111

Clr1lil"I{-:!

! :

Visit My Account at business.comcast.com/myaccount

1 ! I	Corncdsl Rusines :::, f\pp
1 l I ,,,	Download the Comcast Business App

Visit business.comcast.com/servicecenter
to find a store near you

IlIl IIIlIl I IllIll11111111111111111

COMCAST	Account Number 8495 741231221031

Jun 21

Billing Dote Jul04,2024

Services From
Jul 14, 2024 to Aug 13, 2024

Page 3 of 5

	Jun 28	-$7.25	
RSN Fee - Adjustment	Jul 02	-$7.25	

Internet: Fast, reliable internet on our Gig-speed network
TV: Keep your employees informed and customers entertained

Starter	$71.95
Business Internet.
Static IP -1	$19.95
Voice Line	$44.45
Business Voice.
Voice Moil Service	$5.00

TV Adopter	$9.95

Voice Numbers: (904)531-9238

Visit huslilL::)s.corncus\ .cut 1 drnyocr oun l. for more
details

,l'l'/l( (' -l1,,:,\IJ11i

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

$49.75

$16.95

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

$6.00
$6.00
$34.00
$11.50

Regulatory Cost Recovery
Federal Universal Service Fund

$2.46
$3.71

Account Number 8495 741231221031

Billing Date Jul04,2024

Services From
Jul 14, 2024 to Aug 13, 2024

Page
4of 5

Billing Update: This bill includes an RSN fee credit for your local Bally Sports network(s) being unavailable, and a credit for your Bally Sports network(s) subscription being unavailable, if applicable,

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

or by calling 866-216-8634.

1	rl

' Account Number
8495 741231221031

Billing Date
Jul04,2024

Services From	Page
Jul 14, 2024 to Aug 13, 2024	5 of 5

(	

r 
()

When you get Comcast Business Internet and Unlimited data from Comcast Business Mobile, you pay just $30 per line per month when you get two lines. The more lines you add, the more you save.
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Savings comparison to weighted average of top 3 carriers based on optimized pricing. Taxes and fees extra. Comcast Business Internet required. After monthly data threshold included with your data option, speeds reduced. Data thresholds and actual savings vary.

COMCAST
BUSINESS
Mobile

Restrictions apply. Not available in all areas. Comcast Business Internet required. Up to 20 lines. Equip., inti. and roaming charges, taxes, and fees, including regulatory recovery fees, and other charges extra, and subject to change. $1O line set up fee applies per each new line added. $25/line/mo. charge applies if one of the following post-pay services is not maintained: Comcast Business TV,Internet, or Voice. Pricing subject to change. In times of congestion, your data may be temporarily slower than other traffic. After monthly data threshold included with your data option, speeds reduced to a maximum of 1.5 Mbps download/750 Kbps upload for Unlimited Intro and By the Gig, and 5 Mbps download/2 Mbps upload for Unlimited Premium. Actual speeds vary. A minimum $20.00 charge applies per month, per account for By the Gig lines, regardless of data usage. Charges apply to each GB or paiiial GB of shared data. No rollover data. For Comcast Business Mobile Disclosures visit: http://www.business.comcast.com/mobile/policies/broadband-disclosures. Bring Your Own Phone: Limited to select eligible phones. Requires activation of new Comcast Business Mobile line. Call for restrictions and complete details. © 2024 Comcast. B6659A-ADP-CBM 6.0-4621	PA0243
M019AW24

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

tll  '

INVOICE DATE DATE:7-12-24

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

FOR:
Property Manager

DATE WORKED	
DESCRIPTION	TIME IN/OUT	
HOURS	
RATE	
AMOUNT	
7-12-24	Neighborhood Patrol/ Security		4.0	50.00	200.00	
	Patrolled entire development					
	Checked amenity area, clubhouse area					
	Checked both construction areas					
	Patrolled entire development.					
	Checked the area on side of highway,					
	3 traffic stops in the rear construction area					

						

						
						
DEPUTY SIGNATURE:	TOTAL	200.00	

Make all checks payable to Jeffrey Deese

4990 Windmill Court
Middleburg, FL 32068
904-219-05 79
iad Jslaysheriff.coo:1

INVOICE DATE DATE:7-21-24

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

FOR:
Property Manager

DATE WORKED	
DESCRII' flON	TIME IN/OUT	
HOURS	
RATE	
AMOUNT	
f-··
7-21-24	...
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,					

						

						

DEPUTY SIGNATURE:	TOTAL	200.00	

Make all checks payable to Jeffrey Deese

Monday, July 22, 2024 at 14:35:21 Eastern Daylight Time

Subject: f-wd: Initial Termite Treatment Invoice
Date:	Monday, July 22, 2024 at 2:32:31 PM Eastern Dayllght7.lme
From:  Rolling Hills
To:	Patti Powers

---------- Forwarded message ---------
From: Harvey Pest Management, LLC <chris@harve) 1esl.co111> Date: Wed, May 29, 2024 al I :26PM
Subject: Initial Termite Treatment Invoice To: <RH1nnnager( 1'riversidc111glsvc.con1>

INVOICE

i Company lnf rmation•
HARVEY PEST MANAGEMENT, LLCI
Po Box429	I
Glen Saint Mary, FL 32040	i
904-653-PEST	··-··----_J

Billing Account Information ACCOUNT#: 1826 REGISTRATION#: 388E0127

I

Rolling Hills/Riverside Management Services Inc.
3212 Bradley Creek Pkwy
Green Cove Springs, FL 32043	!

lnvoloa Oetolls
Rolling Hills/Riverside Management Services Inc., For service at 3212 Bradley Creek Pkwy Green Cove Springs, FL 32043

DATE	PO tt	INV tt	TOTAL	DISCOUNT
5/28/2024	18378	$1,675.00	$0.00
TOTAL	DISCOUNT

TAX
$0.00
TAX

ADJUSTMENT GRAND TOTAL

$0.00

$1,675.00

DESCRIPTION
Termite - Treatment

$1,675.00

$0.00

$0.00
!PLEASE REMIT: $1,675.00I

)illQS://sImmortal.ttleserviceQr0.net/?QS=0x32726ED0B3092D8E5906F 8282473747064219F952888DAD1301A3O5CCCC2A 192

Pay Online on the following link:
https://sproporlal.theservicepro.11<:•1/?QS=0.x32726ED0B3092D8E5906FB282-l-737470642I 9F952B88DAD 1301 A3D5CCCC2A 192

Rolling Hills
3212 Bradley Creek Parkway Green Cove Springs, FI. 32043 (904) 531-9238 Cell (904) 338-5723
RHmarniger(a, riversidemgtsvc.com

Monday, July 22, 2024 at 09:54:50 Eastern Daylight Time

Subject: Check request
Date:	Monday, July 22, 2024 at 9:09:33 AM Eastern Daylight Time
From:	Rolling Hills
To:	Patti Powers

Patti.
I need a check made out of Mark John's for $300. You already have his info. He is providing live music for us this Friday.	Please mail to Rolling Hills. Thanks

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

Post Office B,ox 20122 Tampa, FL 33622-0122

PLEASE FILL OUT BELOW IF PAYJNG BY CREDIT CARD

CMWNUMOER	
S!GNATl!RE	AMOUNT PAID	

(904) 262-5500

□

ADDRESSEE
PleasH check if adfire8s below is im:or,ect an(f in(ficate chm1ge f111 ,t• 'etse s1rfe

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

00000000068777001000000019245700000009250080

ACCOUNT NUMBER	DATE	BALANCE
718674	7/22/2024	$925.00

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

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

Invoice Date	Description	Quantity	Amount	Tax	Total	

6/26/2024	

Water Management - Monthly		

$925.00	

$0.00	

$925.00	

II

IROLLING HILLS CDD

i

3212 BRADLEY CREEK PKWY, GREEN COVE SPRINGS, FL	ST AUGUSTIN

Invoice Due Date	7/26/2024

Invoice

1911047

PO#

I	

Inspected all ponds and treated for algae. Overall all ponds looked to be in excellent shape. Will spray shoreline weeds next visit due to the wind speed. Pond dye was also added to help control algae and underwater vegetation growth.

Thanks!

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

Credits

$0.00

Adjustment	$0.00

AMOUNT DUE

Total Account Balance including this invoice:	$1850.00	This Invoice Total:	$925.00

-C-us-to-me-r#-:
Portal Registration#: Customer E mail(s): Customer Portal Link:

Click the "Pay Now" link to submit payment by ACH

-----------

718674
24822364
OPS@RMSNF. COM,rhmanager@riversidemgtsvc.com www.lakedoctors com/contact-us/

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

	
Ud,!J f!UMUEI<	
AMOUffT Pl'dO	

	MAKE CHECK PAYABI E TO·	
,·,,
-Tl?,:l"ltff':\'i'C:/':::

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

□ P/e;-Jse check

ADDRESSEE
;f address below,:., inconecl and indicate change {}fl

reverse side

ACCOUNT NUMBER	DATE	BALANCE	
718674	7/12/2024	$925.00	

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

00000000068777001000000019780100000009250085

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 COD	3212 BRADLEY CREEK PKWY, GREEN COVE SPRINGS, FL	ST AUGUSTIN
Invoice Due Date  8/11/2024	Invoice	1917595	PO#	

Invoice Date	
Description	
Quantity	
Amount	
Tax	
Total		

7/12/2024	Water Management - Monthly	$925.00	$0.00	$925.00

Inspected all ten ponds and treated for algae, invasive aquatic weeds, and shoreline weeds. Overall most of the ponds were pretty clean. Water level was still low on all ponds,
I made sure to get a very thorough treatment on the pond behind the tennis courts due to the major algae bloom, Please allow up to two weeks for algae to die off. Will also return with the grass gator to spray the weeds on this pond.
Thank you!

Please provide remittance information when submitting payments,	Credits	$0.00
otherwise payments will be applied to the oldest outstanding invoices.
Adjustment	$0,00

AMOUNT DUE	

Total Account Balance including this invoice:

$1850.00

I	This Invoice Total:

$925.00

	

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

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

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

Friday, July 12, 2024 at 08:25:20 Eastern Daylight Time

Subj-?.ct: Fwd: Aquasol Controllers I Po,:ilsure / Purify: Statement As of 7/1/2024
Date:	Thursday, July 11, 2024 at 9:10:37 PM Eastern Daylight Time
Fron'!:	Rolling Hills
To:	Patti Powers

Patti.

Please process.  Thanks.

Rolliing Hills
3212 Bradley Creek Parkway Green Cove Springs, Fl. 32043 (904) 531-9238 Cell (904) 338-5723
RH manager@ri versidemgtsvc .com

---------- Forwarded message ---,------
From: Starghill, Chelsea (ar@noolsure.com) <.s,Y-stem@sent-via.netsuite.com> Date: Thu, Jul 11, 2024 at 8: l7PM
Subject: Aquasol Controllers/ Poolsure / Purify: Statement As of 7/1/2024 To: <rhmanagcr@riversidcmgtsyc.com>

Statement Date 7/1/2024

Bill To
Rolling Hills COD
3212 Bradley Creek Blvd.
Middl'eburg FL 32043

6/24/2024 7/14/2024	Invoice	Rolling Hills COD Pool
#131295622795 Main

655.50	655.50	655.50

0.00	655.50	0.00	0.00	0.00	$655.50

1 of 1

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

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

Invoice

Invoice #: 506
Invoice Date: 6/30/2024 Due Date: 6/30/2024
Case:
P.O. Number:

Description

Lifeguards & Deck Monitor SeNices through June 2024

.1	1.- • ·1 ,,c	1'\  •2 , I

I 1	.)  (),	,.)	<·.-.J, ) U,	',)  /,  ,:)  () n

J7 r)(Ar
-1	17.•:?I-\

Hours/Qty

Rate	Amount

491.39

20.00	9,827.80

	

Total	$9,827.80

Payments/Credits		$0.00 Balance Due	$9,827.80

ROLUNG HILLS COD
LIFEGUARD AND DECK MONITORS INVOICE DETAIL

Quantih	Description	.Rate.	Amount

491.39	Lifeguarding and Deck Monitor Services for ROLLING HILLS Covers June 2024

$	20.00	$ 9,827.80

Lifeguards & Deck Monitors #1.330.57200.34200

TOTAL DUE:	$ 9,827.80

ROLUN<l IULLS COMMUHITY OEVELOPMEIITD1$TRICT UFEGUAAO & !>ECK MONITOR BILLABLE HOURS JUNE 20 ◄

2m.	l.!£!!J.t
6/1/24		5.75		A.A.		Llfegu<mJir1) 6/ J/24	 5.08	 K,L.	 Llfeguan::tir:9 6/,/24	 5.78	 A,A.	 Ufeqvan:tfr,g 6/,/24	 5.83	 K.L.	 Uff:gtnHdir:g 6/2/24	 5,78	 A,R.	 lifegoanJJr.g 6/6/24	 5.80	 G.D.	 Ufegu3rding 6/6/24	 5.88	 A,A.	 Llfeguaru!r.g 6/6/24	5.80	 K.I..	UfegunnJlr.9 6/6/24	 5.87	 A.R.	Lif uardlr.g 6/7/24	5,65	G.B.	 Ufeguan:Hng 6/7/24	 5_88	 A.A.  ur uarding 6/7/2•\   5.72   K,L.  Uf uarding 6/7/24   5,80   A.R.  UfeguarU!og 6/7/2•\   5.60   O.tl.  Deck Monitor 6/8/24   5.75   G.B.  Llfeguan:llog 6/8/24   6.73   A,A,  Llfeguan11ng 6/8/24   7.90   K.L.  Ufeguarulr.g 6/8/24   5.85   A,R,  lifeguan::Hng 6/9/24    S.62   G.B.  lifeguarding 6/9/24    5.90   A.A.  uregvaru!ng 6/9/24   5.95   K.L.  ure911!irding 6/9/24   5,70   A.R.  Ufegwardiog 6/13/24   5,72   G,B.  LifegV rt11,m 6/1,/2•1   5.67   C,O,  Lifeguarding 6/13/24   4.00   G.F.  Lifeguartling 6/13/24   5,87   K.L  Lifeguarding 6/13/24   5.78   A.R,  llfeguarnlng 6/ll/24   5.42   O,H,  Deck Monitor 6/14/24   5.60   G.8.  Ufoguan:ting 6/14/24   6.77   A.A,  ureguan:Hng 6/14/24   4.23   R.C.  Lifeguarding 6/14/24   5,93   K,L.  Llfe91,M.rdlng 6/14/24   6.83   A.R.  ureguarding 6/M/24   5.63   D.H.  Deck f.½nltor 6/lS/'J.4   7.60   G,8.  ureguarntog 6/15/24   8.00   A.A.  ureguarnlog 6/15/24   2.00   R.C.  Lifeguarrling
6/15/24	2.1a	c.o.	Llfeguarnlng
6/15/24	 7,93		G,f, Lifeguarding 6/15/24	8.03		 A.R. Llfoguardrng 6/15/24	 2.13	A.II.A, lif<!gw,rdiog 6/16/24	 5.68		 G,B. Lifeguarding 6/16/24	4.37		 R.C.  UfoguanHng
6/16/24	5,61	c.o.	Ufeguard!ng
6/16/24	S,82	K.L.	Ufe.guan1fng
6/16/24	 5.02	 A.R.	 Lifeguarding 6/20/24	 6 80	 G,8,	 Llfegu.ruiog 6/20/24	 5.7J	 C.D.	ure wro/ng 6/iO/'J.4	 S.62	 G.F.	 Lifo9uardit1g 6/20/24	 5.90	 A.R.	 Lifeguarding 6/20/24	 S.68	 D.H.	 Deck Monitw 6/21/24	 5.80	 A.A.	 Ufeguard!ng 6/21/24	 5 68	 G.D.  Ufeguarulng 6/2l/24	5.75	C.D,	 llfeguarulng 6/21/24	 5.83	 A.R.	ureguilrdfng 6/21/24	 5.52	 D.H.	 Deck Monltor 6/22/24   5.62  A.II.A. Lifeguarding 6/22/24   5,75   A.A.  Lifeguarding 6/22/24   5.75   G.a.  lifeguarding 6/22/24   5.n   R.C.  Ufeguatding 6/22/24   5.83   C.D,  Llf09uarnlng 6/23/24   4.07   A,N.A,  Uf u!trdir'lg 6/23/24   5.75   A.A.  LI(e-guard!og 6/13/24   5.72   G.B.  Llf-,guarnlng 6/'l.3/24   s.75   R,C,  U(e:gua1-dlog
6/23/24	5.6$	c,o.	Lifeguarding

s.n

6/27/24	 5,77		 A.A.	 lifeguarding 6/27/24	 5.76		 G,B.	 Uf u,:Jffifng 6/27/24	 6.07		 K,L	 Llfogwrding 6127/24	5.83		 A,R.	 ure9oordiog 6/27/24	5.68		D.H,	Deck Monitor 6/20/24	 3.62	A.ti.A. llfeguarntr.g 6/28/24	 5.71		 G.B.  Lifeguatdi,:g
6/28Ji4	c.o.  l.lfe9uatrlir:g
6/28/24	 S,82	 K.L	 Ufeguatdir.9 6/28/24	 S.87	 A,R.	 Ufeg1,1ardt1:q 6/28/24	 5,52	D.IJ.	De.ck Monitor 6/29/24	5.73	 A.A.	 IJ(eguardfr.9
6/29/24	5.9'.)	c.o.	Llfeguatt.Hr.g

s.n

6/29/24	 6.00	 K.L.	 ur eguanil r.g 6/29/24	 5.90	 A,R.	 Lifeguarding 6/29/24		O,tl.	Oe& MQnltor 6/30/24	S.67	 A.A.	 Ufoguardlng
6/30/24	5.93	c.o.  Ufeguan:Jtng
ti/30/24	 4,05	 G.f. Ufeyuardlng 6/30/24	6.00	 K,L. 1.1reouardl!ig- 6/30/24	 5.85	A.ll..  Llleg, rulng

GAAl/O TOTAL

ttfegvo.n:fs	446,62
Oe0:1'M1Hor	44.17

	Invoice	

Invoice #:	
507	
Invoice Date:	6/30/2024	
Oue Date:
Case:	6/30/2024	
P.O. Number:		

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

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

Description

Hours/Qty

Rate	Amount

----·--••·-···--·  -	----
Facility Assistant through June 2024
() () \, ?; {j O• ('.j "/ s). (} () , , l  \ I O 0
I
l

O'"'r! r}(:,J,4··
I·	I)	'./1\

··-------- ·-·•·""
63.64	26.50

1,686.46

 

Total   $1,686.46 Payments/Credits		$0.00 Balance Due	$1,686.46

	ROI.LING HILLS COD		

Qty./Hours	FACILITY ASSISTANT

Description		

Amount	

63.64	
Facility Assistant	
$	26.50  $	
1,686.46	
	
Covers Period: June 2024

GL It 001.300.57200.34100			
	··roTAL DUE:	$	1,686.46	

RMS			ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT ASSISTANT MANAGER BILLABLE HOURS
FOR THE MONTH OF JUNE 2024	
Date	Hours	Employee	Description.	
6/1 /24	8.13	L.B.	Completed dally checklist, returned calls and emails	
6/2/24	7.72	LB.	Completed daily checklist, returned calls and emails	
6/8/24	6.52	L.B.	Completed daily checklist, returned calls and emails	
6/9/24	7,72	L.B.	Completed dally checklist, returned calls and emails	
6/15/24	5.92	L.B.	Completed dHily checklist, returned calls and emails	
6/22/24	6.65	L.B.	Completed dnlly checklist, returned calls and emails	
6/23/24	5.95	L.B.	Completed dally checklist, returned calls and emails	
6/29/2..J	7.6	L.B.	Corrqleled daily checklist, returned calls and emails	
6/30/24	7.43	L.B.	Cornf;ileted daily checklist, returned calls and emails	
	
	63.64				

June 2024	1

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

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

Invoice

Invoice #: 509 Invoice Date: 7/12/2024
ou·e Date: 7/12/2024
Case:
P.O. Number:

Descrfptlon	Hours/Qty	Rate	Amount

Summer Bash 2 -6/28/24
,s·ee(\ (l \	(;y	t'.f\t 5
1 , S "1 J O o. ':> ,::,0, LI ct L} 0 0		159.50	159.50	
Total	$159.50

Payments/Credits	$0.00

Balance Due	$159.50
"'l J 1, h l,I
Cw/

·- ,c,-·,;,coc.°"' "'••==========	

Set up and Site Management		

gift cards

	$149.50 r
I
I

I
I

,Mileage		$10.00 

Site Staff	l

:Totals	$10.00	:Totals	$149.50

, music Dennis MILLER

Actual

:Totals		/Totals	$350.00

,, \-z,"f
y!
(J/

Riverside Managewent Services, Inc
9655 Florida Mining 8lvd. W
Bldg. 300, Suite 305
Jacksonville, Fl.. 32257

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

Invoice

Invoice#: 510
Invoice Date: 7/16/2024 Due Date: 7/16/2024
Case:
P.O. Number:

--	Oescl'lpUon

..,_.._,._.._ --	Ho-u-rs_/Qt.y  .._.R.a.te..,..

Amount_

Pressure Washing Services-· 6/28/;!4-7/5/24

....._;.

813.00	813.00

_fJP--::::--- .

Total	$813.00		
Payments/Credits	$0.00		
Balance Due	$813.00		

r}7«wJ
7-lg-2..Y,

Riverside Management Services, Inc.
9655 Florida Mining Blvd. W11 Bldg. 300, Suite 305. Jacksonville, Florida 32257

Service Detail

Bill To:	Rolling HIiis COD	Invoice Date: Due Date:

7/15/24

Upon Receipt

Amount Due:	 $	813.00 

Date	Description	Am.21!n!	
6/28/24	Pressure washed entry way, sidewalk and hard roof on tennis courts.	$	382.00	
7/5/24	Pressure washed tennis court canopies	$	431.00	

Hot Wall'!r and Chemica! Treatment to remove dirt,mildew, and algae.

TOTAL AMOUNT DUE:	 $	813.00 

Should you have any questions, please contact Jerry Lambert @ (904) 288-7667 or jlarnbert@rmsnf.com

Remit Payment

Riverside Mana1iement Services, Inc
9655 Florida Mining Blvd. W Bldg. 300, Suite 305
Jacksonvllla, FL 322(57

Bill To:
Rolllng Hills ODD
476 West Town Place Suite 114
St. Augustina, FL 32092

lnvoicE

Invoice#: 511 Invoice Date: 7/17/2024
Due Date: 7/17/2.024
Case:
P.O. Number:

Del:crlptfon

Facillly Maintenance June 1 - June 30, 2024 Maintenance Supplies	• • • • .,- • • •· •·•

P1tc11-1 r't	f-Vr)-1 r"1
5'] 2--0D ,.. 3.·3 -	L/ (>DDb
3:f' J l) 3L/, '7':)
oPe(Z...,017 uNJ	s:u/'P u'fJ
-	5'7 Zbo .,/ JJD •- s-·oU)o -u
1f ·71../Ii:'1 c.7
f2-£ f'!J I (l,	11-A /IJ I
:3 zo	.- S s ioo	4t ttido
1 )5)-S- ,/8			2,694,65	2,694.65	
			1,200.77	1,200.77	

/-

I

d"'Jo(' -
1-22-1-4

Total	$3,895.42
Payments/Credits		$0.00 Balance Due	$3,895.42

 

RMS			ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT MAINTENANCE BILLABLE HOURS
FOR THE MONTH OF JUNE 2024	
Date	Hoyrs	Employee	Description	
6/1/24	2.12	L.B.	Straightened and organized pool deck furniture, wiped down tables and chairs on pool deck,	
			cleaned windows around amenity center Inside and outside	
6/5/24	6.47	RA.	Finished cutting and installed trim on pool cabana, primed panels and trim, applied caulking and	
			let dry, bleached men's bathroom to reduce smell, Installed new receptacle cover, tacked down	
			base board trim In downstairs kid room corridor, taped cabana panels and painted to match	
			building, pa,lnted multiple coats, picked up supplies	
6/5/24	6.43	J.S.	Assisted installing new GFI box on outlet on back pool deck, painted and prepped cabana on pool	
			deck, checked and changed trash receptacles, removed debris from amenity center, pool,	
			common areas, playground an roadways	
6/5/24	2.37	LB.	Swept outside areas of amenity center of debris, cleaned tables and chairs outside of the amenity	
			center, cleaned windows at amenity center, straightened and organized pool deck furniture	
6/7/24	1.72	L.B.	Straightened and organized pool deck furniture, wiped down tables and chairs on pool deck,	

6/10/24	
1.95	LB.	cleaned win'dows around amenity center inside and outside
Swept outside areas of amenity center of debris, cleaned !ables and chairs outside of the amenity	
			center, cleahed windows at amenity center, straightened and organlz.ed pool deck furniture	
6/11/24	1.07	R.A.	Picked up supplies, reviewed maintenance items to be worked on	
6/12/24	7.57	R.A.	Drilled out frozen bolt in splash pad bucket and support arm, painted bucked arm and Installed	
			with new hardware, removed broken tennis court gate hinge, painted new hinge and installed,	
			picked up supplies, removed debris from amenity center, pool, common areas, playground	
			and roadways	
6/12/24	4.52	J.S.	Rehung bucket In splash pool, painted and installed new gate latch for tennis courts, removed	
			debris from'amenity center, pool, common areas, playground and roadways, checked and	
			changed all trash receptacles	
6/12/24	2.57	L.B.	Straightened and organized pool deck furniture, wiped down tables and chairs on pool deck,	
			cleaned windows around amenity center inside and outside	
6/13/24	2.02	L.B.	Swept outside areas of amenity center of debris, cleaned tables and chairs outside of the amenity	
			center, clea'ned windows at amenity center, straightened and organized pool deck furniture	
6/18/24	1.2	R.A.	Inspected soap dispensers and mounting hardware, walked to different locations with amenity	

6/19/24	
4.57	
R.A.	manager for locations of installation
Removed debris from amenity center, pool, common areas, playground and roadways,	
			checked and changed all trash receptacles, emptied and restocked dog waste receptacles,	
			cleaned dumpster area, Installed fifteen wail mounted soap dispensers through out amenity facility	
6/19/24	4.5	J.S.	Assisted inslalilng fifteen soap dispensers in bathrooms, cleaned dumpster area, checked and	
			changed aB·trash receptacles	
6/19/24	2.12	L.B.	Straightened and organized pool deck furniture, wiped down tables and chairs on pool deck,	
			cleaned windows around amenity center inside and outside	
6/21/24	2.22	L.B.	Swept outside areas of amenity center of debris, cleaned tables and chairs outside of the amenity	
			center, cleaned windows at amenlly center, straightened and organized pool deck furniture	
6/25/24	2.17	L.B.	Straightened and organized pool deck furniture, wiped down tables and chairs on pool deck,	

6/26/24	
3.58	
R.A.	cleaned windows around amenity center Inside and outside
Emptied and restocked dog waste receptacles, checked and changed all trash receptacles,	
			removed debris from tennis courts and parking lot, secured lifeguard umbrella to the top of	
			water slide	
6/26/24	3.58	J.S.	Asslsted securing lifeguard umbrella to top of slide tower, emptied and restocked all dog waste	
			receptacles, checked and changed all !rash receptacles	
6/28/24	2.28	L.B.	swept outslde areas of amenity center of debris, cleaned tables and chairs outside of the amenity	
	
		center, cleaned windows at amenity center, straightened and organized pool deck furniture	
TOTAL	  65.03 			
MILES	
	210			*MIieage is reimbursable per section 112.061 Florida Statutes Mileage Rate 2009-0.445	

ROLLING HILLS

MAINTENANCE BILLABLE PURCHASES

Period Ending 7/05/24		
DISTRICT	DATE	SUPPLIES	PRICE	EMPLOYEE	
RH					
ROLLING HILLS					
	5/20/24	9' Patio Umbrella	37.08	F.O.	
	5/20/24	Umbrella Stand	49.44	F.O.	
	5/21/24	Water	32.15	F.O.	
	5/23/24	Elevator Permit	230.00	F.O.	
	5/27/24	Access Cards (100)	303.59	F.O.	
	5/28/24	Trifolds	28.57	F.0.	
	5/28/24	Paper Towels	39.08	F.O.	
	5/28/24	Hanct.rruck	68.98	F.O.	
	5/28/24	Trash Bags	28.73	F.O.	
	6/5/24	Miners! Spirits	11.48	R.A.	
	6/5/24	Fast Dry Caulk (3)	17.18	R.A.	
	6/5/24	Painturs Tape 6pk	40.80	R.A.	
	6/12/24	55 Gi11lon Trash Bags (2)	57.43	R.A.	
	6/12/24	Hex E-olt	1.50	R.A.	
	6/12/24	3/8" Washer	0.39	R.A.	
	6/12/24	3/8" Nut (2)	1.33	R.A.	
	6/12/24	Flat Black Spray Paint	9.18	R.A.	
	6/12/24	Spray Grip	13.20	R.A.	
	6/12/24	2-3/8" Post Hinge	8.68	R.A.	
	6/13/24	SoftMap (10)	20.47	F.O.	
	6/24/24	Electrical Tape	3.31	F.O.	
	6/24/24	Roun(lup	17.22	F.O.	
	6/24/24	HoseReel	40.23	F.0.	
	6/25/24	5 Galion Water	44.51	F.O.	
	6/28/24	Swiff r Cleaner	32.13	F.O.	
	7/1/24	Sock;. ls	34.47	F.O.	
	7/1/24	Wren.Gh	22.97	F.O.	
	7/1/24	Nuts	5.32	F.O.	
	7/1/24	Bolts;	1.38	F.O.	
			
TOTAL  $1,200.77 		

0
Outdoor Services

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

Invoice#: 211198 Date: 07/18/2024

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

''

'I

Description		Quantity	Price	Ext Price	
Repaired 4" mainline and 3/4" Zone line·.	Replaced 2" Valve				
on entry side of entrance					
(1) 4" main line		1.00	475.00	475.00	
(1) 3/4" zone line		1.00	35.00	35.00	
(1) 2" valve		1.00	250.00	250.00	
Labor		1.00	200.00	200.00	
Notes:					
			Invoice Total:	$960.00	

()
Outdoor Services

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

Invoice#: 211245 Date: 07/28/2024

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

Description	Quantity	Price	Ext Price	
July Monthly Landscaping Maintenance Services	1.00	6,379.41	6,379.41	
July addendum for additonal area	1.00	1,274.82	1,274.82	
Notes:				
		Invoice Total:	$7,654.23	

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

BILL TO
Sarah Sweeting
Rolling Hills CDD c/o GMS LLC 475 WTOWN PL
#114	• :
SAINT AUGLJSTINE, FL 32092

INVOICE
Invoice Number: 2024-279209 Invoice Date: 7/11/2024 Due Date: 8/10/2024
Current Account Balance: $378.00

Adve1iiser Rolling Hills COD c/o GMS LLC
21847

Sales Rep
Shelli Shealy

POii	Pub.	Issue	Year	Ad Size	Color	lnvolco Notes	Not!	
3x 12 Back display w/ map FY 2025 Budgot Pub/le Hearing /1.ugust 13, 2024	CT· Clay To•lay	.Jul 11	2024	Column Inch	Black & Willie	Legal# 113786	-· $378.00/
$378.00!	
	
······--							

Total:

Osteen Media Group

Please mail payments to:
Osteen Media Group 3513 US Hwy 17
Fleming Island Florida 32003

Payment is due on or before 8/10/2024
Pay your invoice by phone at 904-579-2153, No additional charge for credit card payments.

For questions or problems with this invoice, please email AR@Osteenmedlagrnup.com, or Call Christie at 904-579-2153.

Thank you for your business.

PUBLISHER AFFIDAVIT
CLAYTODAY
Publi hcd Weekly Fleming blnnd, Florida

I
Before tl1c undersigned authority personally appeMcu
Hugh Ostc<!n, who on oath says that he is the publisher o(

Island _i11 C)t)' County, Florida; thnt the attached copy of
adYertrne01snt
Being a Rr',)linfl llills CDD/ Lcgnl Notice

the "Clay 'I\1day" a newspaper published weekly at lilcmir,g

!n the mntwr of FY 2025 Budget Public ! !caring August 13, 2024

LEGAL: 113786

\Vas published in sni<l newspaper in the issues:

7/11/202-f

Affiant flu;i,her says that sai,l "Clay 'foJay" is a newspnp<, published ;\( Fleming Island, in said Chy County, filori<la, ,md that the saiLI newspaper llas heretofore been continuous!) published i1i said Clay Coumy, Florida, Weekly, and has been entered as Periodical mawrial matter at the post
Office in Orange Park, in snid Clay County, l•lorida, for period of one year next proceeding the first publication o, the attnchctl copy of ad\'crtiscment; nml nffiant further sr::·s thnt he hn,; neither paid nor promised any person, firm o, corporation any discount, rebate, commission or refund for the purpo,;c of securing this advertisement for publicatio,, in the sni<l nc,wspaper.

Sworn to 1,ne ,1ml subscribed bef<,rc me 07/11/2024

NOTARY JJUllLIC, STATE OF FLORID/\

3513 US HWY 17 Fleming faland FL ,12003
Telephone (904) 264-3200
l<',\X (904) 264-32115
E-lllail: lcgal@claytoJayonlinc,com Chri,,1ie Wayne chrislic@oslccnmc<lingn>Up.com

ROLLING HILLS COMMUNITY DEVELOPMENT DIS,-RICT
NOTICE OF PUBLIC HEARING TO CONSIDER THE ADOPTION OF THE FY 2025 BUDGET; NOTICE OF PUBLIC HEARING TO CONSIDER THE IMPOSITION OF OPERATIONS AND MAINTENANCE SPECIAL ASSESSMENTS, ADOPTION OF AN ASSESSMENT ROLL, AND THE LEVY, COLLECTION, AND ENFORCEMENT OF THE SAME; AND NOTICE OF REGULAR BOARD OF SUPERVISORS' MEETING,
lhe Board of Supervisors ("Board") for the Rolling HIiis Community Development District ("District") will hold the following p\lbllc hearings and regular meeting:
DATE:	August 13, 2024
TIME:	6:00 p.m,
LOCATION:		Rolling HIiis Amenity Center 3212 Bradley Creek Pa,kway
Green Cove Springs, Flolida 32043
The first public hearing Is being held pt11suant to Chapter 190, Florida Statutes, to receive public: com­ ment and objections on the District's proposed budget ("Proposed Budget") for the flscal ye,r begin­ ning October 1, 2024, and ending September 30, 2025 ("FY 20:ZS"). The second publlc hearing is being held pursual\t to Chapters 190, Florida

Statutes, to consider the Imposition of operaUons and maintenance spedal assessments ("O&M Assessments11) upon the lands located within the Dls­ t,lct to fund the Proposed Budget for FY 2025; to consider the adoption of an assessment roll; and to provide for the levy, collectlon1 and enforcement
of O&M Assessments. At the conclu­ sion of the public hearings, the Board will, by resolution, adopt a budget and levy O&M Assessments as finally approved by the Board, A regular Board meeting of the District wlll also
be held where the Board may consider any other District business that may properly come before it.
Descclptlon of A	 The District lrnposes O&M Assessments on benefitted property within the Dist,ict for lhe purpose of funding
the District's general administrative, operatiOr'1$, and n,alntenance budget. A description of the services to be funded by the O&M Assessments, and the properties to be Improved and benefilted from the O&M Assess­ ments, are all set fo,th In the Proposed Budget, A geographic depiction of the property potentially subject to the pro-
posed O&M Assessments Is ldenUned In the map attached hereto, lhe table below shows th,, schedule
of the proposed O&M Assessments, which are subject to change at the hearing,
Land Use	Total U of Units/ Acres		EAU/ERU Factor	Proposed O&MIIssernnent Single Family		761	 1		$1,769.90	
•fnc u es col ection costs an ear y payment discounts
NOTE: THE DISTRICT RESERVES ALL RlGHTSlO CHANGETHE LAND USES, NUMBER OF UNiTS, EQUIVALENT ASSESSMENT OR RESIDENTIAL UNIT ("EAU/ERU") FACTORS, AND O&M ASSE!;SMENT AMOUNTS AT THE PUBLIC HEARING, WITHOUT FURTHER NOTICE,	•
The proposed O&M Assessments as stated Include collection costs and/or early payment dls,·ounts imposed on assessments collected by the Clay County ("County'1Tax Collect on the tax bill, (ebreover, pursuant to Section l 97.3632(4), Florida Statutes, the lien arllOunt shall serve as the '1maximurn rate" authorized by Jaw for O&M Assessments, such that no public hearing on O&M Assessments slwll be
held or notice provided In future years unless the O&M Assessments are proposed to be lncrna,sed or another criterion within Section I97,3632(4), Florida Statutes, Is met, Note, the O&M Assessments do not Include debt service assessments previously levied by the District, If any,

For FY 2025, the District Intends to have the County Tax Collector collect the O&M Assessment im­ posed on certain developed property. It Is Important to pay your O&M Assessment because failure to pay WIii cause a tax certilkate to be issued against the property which may result In loss of tld" or, for direct billed O&M Assessments, may result in a foreclosure action which also may result In a l,:,ss of title, The Dlstrl<-t's decision to collect O&M Assessments on the County tax roll or by dhect billing does not preclude the District from later electing to collect !hose or other assessments In a different rr anner at a ruturetlme.
illklltlonal Provlsl<ms
The public hearings and meeting are open to the public and will be conducted In accordanc with the provisions of Florida law, A copy of the Proposed Budget, proposed assessment roll, and the agenda for the public h arings and meeUng may be obtained at the offic<!s of the District Manager, Manager,
Governmental Management Services, LLC, 475 WestTown Place, Suite 114, St. Augustine, Flori, a 32092, (904) 940-5850 ("District Manager's Oflke"), during normal business hours, or by visiting th, Disttict's website at roll!nghlllscdd,com.The public hearings and meeting may be continued In progr<iso to a d,lte, time certa!t1, and place to be specified on the record at the public hearings or meeting, l here may be occasions when staff or board members may participate by speaker telephone.
Any person requiring special accommodations at the public hearings or meeting because of a'disability or physical Impairment should contact the District Manager's Office at least forty-eight (48) l\o'urs prior to the public hearings and meeting, If you are hearing or speech hnpalred, please contact the'Florida Relay Service by dialing 7·1·1, or 1-800·955-8771 (TTY)/ 1-800-955-8770 (Voice), for aid In contacting the Dlslrlcl Mahager1s Office,	i 1
!'lease note that all affected property owners have the right to appear at the public hearings and meet­ Ing and may also file wdtten objections with the District Manager's Office within twenty days i>f pUbll­ catlon of this notice. Each person who decides to appeal any decision made by the Board with respect to any matter considered at the public hearings or meeting Is advised that person will need i, ,'ecord
of proceedings and that, accordingly, the person may need to ensure that a verbatim record 'of the proceedings Is made, Including the testimony and evidence upon which such appeal Is to be llased.
Marilee GIies, District Manzger

Legal 113706 published July 11, 2024 In Clay County's Clay Today n wspaper,

A ()/v/1fon "' Oirun 1.Udia (hoop
·,

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

BILL TO
Sarah Sweeting
Rolling Hills COD c/o GMS LLC 475WTOWN PL
#114
SAINT AUGUSTINE, FL 32092
i

INVOICE

i

Invoice Number: 2024-280023 Invoice Date1: 7/18/2024
Due Date:. 8/17/2024

Advertiser
Rolling HHls CDD c/6 GMS LLC

Customer ID
21847

-In-v-o-ic-e-N·o·te·s--
Legal# 113888	 PO#	
-·-	- •------·- -·------ --•----···· --	--
Notice of Public Hearing Adoption of FY 2025 Budgel/ Hearing August 13, 2024	P--ub-,- ----··-
CT • Clay Today	-Is-sue
Jul 18	-Ye-a-r-
2024	-AdT-ltl-e	Ad Size	Color	Ad Inch	NP.I/	
						Column Inch	Black & White	6,8000	sn:4o1	
									$71.40\	

Total:	$71.40

I:
Please rriail payments to:
Osteen IVledia '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.

Please pay from this Invoice. Email for inquiries or quest:ons - legal@claytodayonltne.com. Thank you for your business.

PUBLISHER AFFIDAVIT
PUBLISHER AFFIDAVIT
CLAYTODAY
Published Weekly Fleming Island, Florida
STATE OF FLORIDA COUNTY OP CLAY:

Before 1l c under,igned authority pcrsonnlly appeared lfogh Ostc4n, who on oath says that he is the publisher of the ""Clay 'l'(Jday" a newspaper published weekly :tt Flcmi11t1
Island in cl4y Count), Florida; that the attached copy of
ad\'ertiscmept
Being a Rolling Hills CDD Notice of Public Hearing FY 2025 Pr,oposed lludget

In the matter of Hearing August 13, 2024

LEGAL: 113888

Was published in said newspaper in the issues;

7/18/202{

,\ffiant Further says that said "Clay 'lhtlay" is a newspaper published at Flcmi11g lsland, in said Clny Count)', Florida, and that the said m,wspapcr Has heretofore been continuously published in said Clay County, Jiloritla, Weekly, and has been entered as l'eriotlica! material matter ut the post
Office in Orange Park, in said Clay County, Florida, for period of o,ne year next proceeding the first publication of the attached copy of ad,·crtisement; and llffiant further sa:•s that he hai neither paid nor promised any person, firm or" corporntion any discount, rebate, commission or rcfuntl for the purp,uc of securing this advertisement for publication in the said nell'spapcr.

Sworn to ;nc and subscribed before me 07/ l 8/2024

NOTARY )'LIBLIC, STATE OF FLORIDA

3513 US HWY 17 Flemingfalan,l FL 320(t, Telephone (904) 264-3200
FAX (904) 2<>4-3285
!:!.-Mail: lcgal@daytodayonlinc.c,,m Christie Wayiic christic@ostccnmc<liagmup.com

ROLLING HILLS COMMUNITY DEVELOPMENT
DISTRICT NOTICE OF PUBLIC HEARING TO CONSIDER THE ADOPTION OFTHE FISCAL YEAR 2025 PROPOSED BUDGET(S); AND NOTICE OF REGULAR BOARD OF SUPERVISORS'

MEETING.

DATE: August 13, 2024

The Board of Supervisors ("Board") of the Rolling Hills Community Development District ("District") willhold a public hearing and regular mealing as follows:
TIME: 6:00 p"m.
LOCATION: Rolling HIiis Amenity Center 3212 Bradley Creek Parkway
Green Cove Springs, Florida 32043
TI1e purpose of Iha public hearing Is lo receive comments and objecllons on the adoplion of the District's proposed budget(s) for the fiscal year beginning October 1, 2024, and ending Septam•
bar 30, 2025 ("Proposed Budget"). A tegutar Board meallng of Iha District will also be held al t11e above lime where the Board may consider any other business that may properly come
before II. A copy of lhe agenda and Proposed Budget may be obtained at the offices or the District Manager, Goveromonlal ManaQemanl Services, LLC, 475 WestTown Place, Sutte 114, St. Augustine, Florida 32092, (904) 940-5850
('District Manager's Office"), dunng normal business hours, or by visiling the District's web• site al rolllnghillscdd.com.
The public hearing and meeting are open to the public and will be conducted In accordance wllh the provisions ot Florida law.The public hearing and/or moating may be continued In progress to a date, time certain, andplace to be specified on Iha record at Iha public earing and/or meeting. Thero may be occasions when Board Supervi­ sors or District Staff may parlictpato by speaker telephone.
Any person requiring special accommodations al the public hearing or mealing because of a disability or physical Impairment should con• tact the Dlslrlcl Managers Office al least forty• eight (48) hours prior to the public hearing and meeting. If you are hearing or speech Impaired, please contacl Iha Florida Relay Service bydlal• Ing 7·1•1, or 1·800-955·8771 (TTY) / 1-800-955•
8770 (Voice), for aid In contacting the District Manager's omco.

lo be based"

Each parson who decides to appeal any dacl• slon made by tho Board with respect lo any mailer considered at the public hoanng or meet· Ing Is advised that person will need a record of proceedings and lhal accordingly, the person may need to ensure that a verbatim record of Iha proceedings Is made, including the tesll• mony and evidence upon which such appeal Is
Marilee Giles, District Manager
Legal 113888 Published 7/18/2024 In Clay County's CtayToday newspaper

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

INVOICE DATE D/\TE:7-28-24

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

FOR:
Property Manager

DATE WORKED	
DESCRIPTION	TIME IN/OUT	
HOURS	
RATE	
J\li/lOUNT	
7-26-24	
..	Neighborhood Patrol/ Security		4.0	50.00	200.00	
7-28-24		Patrolled entire development					
	Checked amenity area, clubhouse area					
	Checked both construction areas					
	Patrolled entire development.					
	
-	Checked the area on side of highwa'/,					
		Rained during entire shift				·-
''	
	Checked out with person in rear construction/ non-resident, advised to leave		,,		'I	
					-	

		

..					

DEPUTY SIGNATURE:	TOTAL
I	.200.00	

-

Make all checks payable to Jeffrey Deese

:f-iank you for your business!

  F 

,•r

GFL Environmental 26777 Central Park Blvd Suite 255
,nvl,onm,ntal Southfield Ml 48Q76
P: (904) 760-5880

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

UG103664 UG0000142725 07/19/2024
$1,629.52

Page 1 of 1

DUE DATE:
Due Upon Receipt

DATE	DESCRIPTION	REFERENCE	RATE	QTY	AMOUNT	
	(0000)					
7/19/24	CLAY COUNTY FRAN FEE 16.3% at 16.300% on $6.50				$1.06	
	SITE TOTAL				$1.06	
	(0001)					
	ROLLING HILLS CDD					
	3212 BRADLEY CREEK PKWY , GREEN COVE SPRINGS FL					
	Serv #001 COMM FL WASTE PERM BYD					
7/19/24	TRASH STANDARD SERVICE		$437.76	1.00	$437.76	
	Aug 01/24 - Aug 31/24					
7/19/24	FUEL SURCHARGE				$256.31	
7/19/24	CLAY COUNTY FRAN FEE 16.3% at 16.300% on $694.07				$113.13	
	SITE TOTAL				$807.20	
	(0000)					
7/19/24	ADMIN FEE	SC241255			$6.50	
	SITE TOTAL				$6,50	
Notes:				
Due to increased costs, your next invoice may reflect a price increase.			To pay your invoice online, please visit
us at: www.gflenv.com/ pay-my-bill/	

	

CURRENT

31-60 DAYS

61- 90 DAYS

OVER 90 DAYS	ACCOUNT TOTAL

TOTAL INVOICE

$814.761

$1,629.52

$0.00

$0.00

$0.00	$1,629.52	_	

-r

Pleas

•
F

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

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

CUSTOMER#: INVOICE#: INVOICE DATE:
TOTAL AMOUNT DUE:

UG103664 UG0000142725 07/19/2024
$1,629.52

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

PLEASE REMIT PAYMENT TO:

15885998-780-1 1 1 "*"*'**"*AUTO**MIXED AADC 270

I

1l1111111•11111111l11111111111111111••11111•1111111111l111111l111
ROLLING HILLS COD ROLLING HILLS
5385 N NOB HILL RD SUNRISE FL 33351-4761

llh11ll1111••'•l1l11l1l111111111111l11•111••11l1111111l1111111l1
GFL ENVIRONMENTAL PO BOX 555193
DETROIT Ml 48255-5193

00555193UGOOD014272500103664000000000814760

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 t1ave 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 check. By sending your completed check to us, you authorize us to use the account information therein to create an EFT for the amount indicated on the check.
If the EFT cannot be processed for technical or other reasons, you authorize us to process an image replacement document, draft, or copy of your check.
Cancellation Policy and Proration Policy
The customer must provide written notice of cancellation via certified mail at the address on the front of your bill. There will be no proration of billing and you will not be entitled to a refund if service is canceled during a billing cycle. You will remain responsible for all charges, fees and taxes through the encl of the billing cycle (including the period between the notice of termination and the encl of the current billing cycle). This provision will not apply if ii 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) M/\IUNC, 1\r 11ll,t i;s ONLY LI M/\tUNc 1\1 u su<V1c1. Am>r,1 :;c; I •1

1\dd1uss;

City	/ip Cudu

Orange Environmental Services
P. 0. Box 187
Orange Park, FL 32067-0187

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

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

07/29/2024

Service Address: RIVERSIDE MGMT SERVICE INC 3212 BRADLEY CREEK PKWY, GREEN COVE SPRINGS, FL 32043-7060

07/08/2024	663063	663063	Qty Pest Control	355.00	355.00	663063	355.00

TOTAL

355.00	0.00	0.00	0.00	355.00

/\MOUNT
DUE

355.00

	 

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

1707 'Tbwnhurst Dr
Houslon TX 77043 ar@ppolsure.com
800-8fi8-POOL (7665)

Invoice	Date

Terms

Invoice#

PO#

8/13/2024

Due Date

Net20

7/:M/2024
131295623598
-

www.poolsure.com	I

-

'·	\'

Sales Order #1349709	-

Delivery Location

Delivery Date

Delivery Ticket #

-

7/23/2024	-

BillTo	-

Rolling Hills CDD Splash

Customer#

13ROL025

Rolling Hills COD

70104

LA License#

#331721

AZ License#

3212 Bradley Creek Blvd. Middleburg FL 32043

ShipTo

3212 Bradley Creek Parkway Green Cove Springs FL 32043

2.74
3.50
55.00

Rate

,I
OUR REMl,;J;'TANCE ADDRESS HAS CHANGED! PLEASE SEE REMITTANCE BELOW AND UPDATE YOUR RECORDS.
. '

,

822.00
105.00
, 55.00

gal gal ea

300
30
1

,.

Bleach Minibulk DeE·.ered Pool Acid bulk by Gallon
Fuel/EFS

Amc1unt

Units

Quantity

Item

-

Item ID  i·
115-300
160-050
Fuel Surct1arge

,

Subtotal Shipping Cost (FEDEX GROUND)
Total Amount Due

982.00.
0.00
982.00
$982.00

Remittance Slip

Customer
13ROL025
Invoice#
131295623598

Amount Due Amount Paid
Make Checks Payable To
Poolsure
1707 Townhurst Dr
Houston, TX 77043-2810

$982.00
  '7182-	

IIIIIIIII 1111111111111111Ill
131295623598

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

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

Invoice

Invoice#: 5i 2
Invoice Date: 7/26/2024  •
Due Date: 7/26/2024
.Case:
P.O. Number:

Description	Hours/Qty

Rate

Amount

Bacl< 2 School - 7/26/24
; \-:'.:)e c\' Cl \	[: v C v\11-s
i, c.b•~1 :J. uo.	·::.oo.c1 q l.J oo		1,306.54	
	
Total	$1,306.54
Payments/Credits		$0.00 Balance Due	$1,306.54	-\
vSv
·"\	/)Jc

	$1,606.54 
$300.00

Site Staff
Mileage

110.00

	Actual 

		
	'.$_133.73	
	$1,162.81	

		

Totals	10.00
Actual

Totals	11,296.54

;music Marc Johns

$300.00 l

l

J.,

			

		

'
 Totals		:Totals	$300.-00	\
\ /'\ '..S
1\ ,_

'].,·

ONROLL ASSESSMENTS

COMJ\1UNfTY DEVELOPMEN'T D!STlUCT
Special Assessment Receipts - Clay County

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

Fisc;1l Ye.ar 2024

11/06/23	$	755.15	$	39.65		14.31	$	701.19	$	383.04	$	72.86	$	57.68	$	17.16	$	23.66		146.78	
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	
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	
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	
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	
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	
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	
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	

$	1,652,488.87	
$	65,495.55	s	
31,739.87	
$	1,555,253.45	
$	849,582.16	
$	161,610.05	
$	127,941.29	
$	38,062.84	
$  52,488.65	s	
325,568.45	

'7!';.70%

Is

  88,257.95	Balanc

	DuetoDS 	2015Al	2015AZ	2015A3	2020Al	2022Al	
	256484004	242167004	241587004			

12/19/23	
$158,450.67	
$125,440.11	
$37,318.74	
$51,462.53	
$319,203.78	
1/3/24	$1,157.93	$916.70	$272.72	$376.08	$2,332.69	
1/22/24	$1,748.87	$1,384.53	$411.90	$568.01	$3,523.15	

$	161,357.47  $	127,741.34  $	38,003.36  $  52,406.62  $	325,059.62

Balance to transfer
001.300.20700.10200

$252.58
V# 150

$199.95
V#151

$59.48
V#152

$82.03
V#250

$508.83
V#350

Fiscal Year 2024

	Gross Assessments	966,394.29	$	i.83,830 40	T	145;532.40	$	43,296.24	$  59';'TOS:51	$	370,332.04	
	Net Assessments	908,410.63	$	172,800.58	$	136,800.46	$	40,698.47	$  56,123.18	$	348,112.12	
ONROLLASSESSMEN'l'S									
	allocation in %	5463%	1039%		823%	245%	337%	2093%	
						201SA1	Debt	2015A2	Debt	201SA3	2020A1	2022AI	Del>t	
Date	GrossAmount	Di. ·awntZ Penalty	Commission	NetR<?cdpts	txtt:MPortion	Se1vice		Service		DehtSe,vice	Dc:btSe1,1it:e	Sen·ice		

11/06/23	
$	755.15	
$	39.65	
$	14.31	
$	701.19	
$	383.04	
$	72.86	
$	57.68	
$	17.16	
$	23.66	
$	146.78	
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	
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	
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	
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	
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	
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	
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	
·. ,.
 -'.''>, s'/!_·: >f;(J)::: ,$. ·::, ;:3:;;:i;6SZ,488;87'J.,f'$"	•·,65,49!tSJi'?;",J,'.:	91;739,8%', ';$	>:,:i;sss;z.SaASc ,i.$:'c' ·'''849,582::16-: ,:$	.· i61';61(),0S": :$·,:'• '"'': .:l27i941,2!h ;$. :, '38,062,84 .$ .•.s2;-i:as:Gs :· $ •i.'32S,S6.8:4Sc:

7C.70%
1$  	88,257.95	Balan<

	DuetoDS 	201SA1	2015A2	2015A3	2020Al	2022A1	
	256484004	242167004	241587004			

12/19/23	
$158,450.67	
$125,440.11	
$37,318.74	
$51,462.53	
$319,203.78	
1/3/24	$1,157.93	$916.70	$272.72	$376.08	$2,332.69	
1/22/24	$1,748.87	$1,384.53	$411.90	$568.01	$3,523.15	

$	161,357.47  $	127,741.34  $	38,003,36  $  52,406.62  $	325,059,62

Balance to transfer	$262 58	$199.95	$59.48	$82.03	$508.83	

001.300.20700.10200	V#150

V#151

V# 152	V#ZSO	V#350

	Gross Assessrnen ts	$	966,394.29	$	183,830.40	$	145,532.40	$	43,296.24	$  59,705.51	$	370,332.04	

ON ROLL ASSllSSMllN'l'S	NetAssessmen ts	$	908,410.63	$	172,800.58	$	136,800.46	$	40,698.47	$  56,123.18	$	348,112.12	
allocation in %	5463%	1039%			823%		245%	337%	2093%	
2015A1
I	Debt	2015A2		Debt	201SA3	2020Al	2022A1	Debt	

						
Date	Grosrllmmmt	D,:,;,·oumt/ Penulty	Commission	NetRaceipts	O& •/Porlion	

Fiscal Yea!' 2024

Service	Smvh.:e	DebtSe1v1ce	DehtSen1fce	St!,vice	

11/06/23	
$	755.15	
$	39.65	
$	14.31	
$	701.19	
$	383.04	
$	72.86	
$	57.68	
$	17.16	
$	23.66	
$	146.78	
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	
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	
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	289,89938	
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	
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	
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	
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	

·- ,.

:':( ·.:·;._:-	,1'./6S2;48B:87i::;,1$d'/:·,-.,• '6$';495;5$ "-'<$  •••·,.:·,,.,. -.31,739;87:J .';$\';:.. : <t:sss;z!:aA-S0/-$>  i849,582;16'' .s:::,. ·,•..1li1,6to:OS:!;°:$+· .:::,:: 1.21;!i41,2!i/'•'$	:M,o62'ill4·  .$ \ S2i4B8:6s :· $ ;/:<325,S6iUS<

7G.70%
I$	88,257.95 	Balanc

	DuetoDS 	Z015A1
256484004	Z01SA2
242167004	2015A3
241587004	Z0Z0A1	Z0ZZA1	

12/19/23	
$158,450.67	
$125,440.11	
$37,318.74	
$51,462.53	
$319,203.78	
1/3/24	$1,157.93	$916.70	$272.72	$376.08	$2,332.69	
1/22/24	$1,748.87	$1,384.53	$411.90	$568.01	$3,523.15	

$	161,357.47  $	127,741.34  $	38,003.36  $  52,406.62  $	325,059.62

Balance to transfer	$252 SB	$199.95	$59.48	$82.03	$508.83	
001.300.20700.10200	V#lSO	V#lSl	V# 152	V#250	V#350

Special Assessment Receipts • Clay County Fiscal Year 2024

	Gross Assessments	966,394.29	$	183:830.40	$	145,532.40	$	43,296.24	$  59,705.51	$	370,332.04	

ONROLL ASSESSMENTS	Net Assessments	908,410.63	$	172,800.58	$	136,800.46	$	40,698.47	$  56,123.18	$	348,112.12	
	allocation In %	5463%	1039%	823%	2.45%	337%	20.93%	
•	•	•	• ,	.•		2015A1 .	Debt	2015A2	Debt	201SA3	ZOZOAI	2022Al	Debt	
Date	• Gm.s:,J\mount	Disco11mt/ Pell(1/ty	Commission,  ..::	NeiRecc/pts	O, MPorli<m	S /yice	.	Se,;ice.	DebtSc,vice	Dc/itSe11•ice	Service	

755.15	$	39.65	$	14.31	$	701.19	$	383.04	$	72.86	$	57.68	$	17.16	23.66	$	146.78	
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	
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	

11/06/23	$
11/13/23
11/27/23
12/11/23
12/22/23
01/10/24
04/10/24
05/08/24

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	
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	
5,982.41	179.47	116.05	5,686.89	3,106.55	590.94	467.83	139.18	191.93	1,190.46	
5,982.40		119.65	5,862.75	3,202.63	609.21	482.29	143.48	197.86	1,227.28	
7,868.68		157.38	7,711.30	4,212.42	801.30	634.36	188.72	260.25	1,614.24	
·. "
..;1\6SZ;488.87, ti$:·• " •••'65,495:55 :•.$	• •ic31;739:S?ii '.$:,:,;/ t;sss;zl>lAs .:;;'·$ : :;.: •'849,$82;16 ,: $"(;_	161;'610])$ •·$'ti·: • 127;941';29, ' ,$ ·•:cc· 38;062,84 0$ . 5z;4ilSC.6s'• '$ ·t,:3z5,S68:45·0'

is	

7G.70%
88,257.95	Balanc

	DuetoDS 	2015A1
256484004	2015A2
242167004	2015A3
241587004	2020A1	2022A1	

12/19/23	
$158,450.67	
$125,440.11	
$37,318.74	
$51,462.53	
$319,203.78	
1/3/24	$1,157.93	$916.70	$272.72	$376.08	$2,332.69	
1/22/24	$1,748.87	$1,384.53	$411.90	$568.01	$3,523.15	

 $	161,357.47  $	127,741.34  $	38,003.36  $ 52,406.62  $	325,059.62 
Balance to transfer	$252 58	$199.95	$59.48	$82.03	$508.83	

001.300.20700.10200

V#150

V# 151	V#152	V#250	V#350

Special Assessment Receipts - Clay County
Fiscal Yeax- 2024

	Gross Assessments	966,394.29	$	183-,830.40	$	145,532.40	$	43,296.24	$  59,705.51	$	370,332-04	
	Net Assessments	908,410.63	172,800.58	$	136,800.46	$	40,698.47	56,123.18	$	348,112.12	
ONROLL ASSESSMENTS								
	allocation in o/o	54.63%	10.39%	8.23%	2.45%	3.37%	20.93%	
						2'01SA1	Debt	20ISAZ	Oebt	201SA3	2020Al	2022Al	Debt	
Date	GrossAmount	D;scoumt:½ Penolty	Commission	NetReceipts	01.(!:MPortfrm	Service		Smvit:e		DebtServic:e	DehtSe111ice	Se,vke		

11/06/23	

$	755.15	

$	39.65	

$	14.31	

$	701.19	

$	383.04	

$	72.86	

$	57.68	
$	17.16	
$	23.66	
$	146.78	
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	
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	
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	
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	
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	
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	
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	
a ,.

,-_'--....	?',,$·,; :_,•,1t6°sz;48aav ;'-1$}:; •• • • '.·65;495:SS". $		.-l11;739.:ei. ·,$<:., •. .1;sss;zs3,is 0D$'.• •· :, 849; 82;16 i $:Xi: ..;16l;6.'1(t0S :'•'·$ •,C:•  ., .127;94:1\2'3, :  $   38,062.84·  '.$! ..52,488:6S :c$·- :.;325,5_68;45 • 

7G.70%

Is

88,257.95	Balanc

DuetoDS	Z015A1	Z015AZ	Z015A3	Z0Z0Al	Z0ZZAl	
	256484004	242167004	241587004			

12/19/23	
$158,450.67	
$125,440.11	
$37,318.74	
$51,462.53	
$319,203.78	
1/3/24	$1,157.93	$916.70	$272.72	$376.08	$2,332.69	
1/22/24	$1,748.87	$1,384.53	$411.90	$568.01	$3,523.15	

 $	161,357.47  $	127,741.34  $	38,003.36  $ 52,406.62  $	325,059.62 
Balance to transfer	$252 58	$199.95	$59.48	$82.03	$508.83	
001.300.20700.10200	V#lSO	V#151	V#152	V#250	V#350

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

320-53800-43100	*	1,532.59	
330-57200-43100	*	350.14	

8/13/24 00016	8/06/24 JUL 24	202407
JUL 24 - WATER 8/06/24 JUL 24	202407
JUL 24 - WATER
CLAY COUNTY UTILITY AUTHORITY	1,882.73 003330
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/13/24 00097	8/11/24 08112024 202408 330-57200-34500	*	200.00
SECURITY
JEFFREY DEESE	200.00 003331

8/13/24 00003	8/01/24	
	8/01/24	
	8/01/24	
	8/01/24	
	8/01/24	
	8/01/24	
	8/01/24	
	8/01/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
270	202408 310-51300-34000	*	3,748.50
AUG 24 - MGMT FEES
270	202408 310-51300-35101	*	100.00
AUG 24 - WEBSITE ADMIN
270	202408 310-51300-35100	*	150.00
AUG 24 - IT
270	202408 310-51300-31300	*	833.33
AUG 24 - DISSEMINATION
270	202408 310-51300-51000	*	.15
AUG 24 - OFFICE SUPPLIES
270	202408 310-51300-42000	*	106.64
AUG 24 - POSTAGE
270	202408 310-51300-42500	*	45.30
AUG 24 - COPIES
270	202408 310-51300-41000	*	16.07

MANAGEMENT SERVICES												4,999.99	003332	
- - - - - - - - - -	-	-	-	- -	-	-	-	-	-	-	- - - -	- - - - -	- - -	
				*							325.86			

AUG 24 - TELEPHONE
GOVERNMENTAL
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/13/24 00169	7/31/24 1275	202407 330-57200-46000
SPADE CONNECTORS & WIRE
JOHNSON MECHANICAL SOLUTIONS LLC	325.86 003333
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/13/24 00153	7/31/24 3426309	202406 310-51300-31500	*	3,725.03
JUN 24 - LEGAL SERVICES
KUTAK ROCK LLP	3,725.03 003334
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/13/24 00149	8/01/24 13129562 202407 330-57200-52100	*	822.00
BLEACH/POOL ACID
POOLSURE	822.00 003335
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/13/24 00060	7/31/24 513	202407 330-57200-34100	*	1,393.90
JUL 24 - FACILITY ASSIST
7/31/24 514	202407 330-57200-34200	*	7,112.40
LIFEGUARD/DECK MON SVCS
8/01/24 512-1	202408 330-57200-46100	*	1,224.50
AUG 24 - JANITORIAL SVCS
ROLL ROLLING HILLS	PPOWERS

DATE	DATE	
	8/01/24	
	8/01/24	
	8/01/24	
	8/08/24	
	8/08/24	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
512-1	202408 330-57200-46700	*	1,302.25
AUG 24 - POOL MAINTENANCE
512-1	202408 320-53800-34000	*	2,055.17
AUG 24 - CONTRACT ADMIN
512-1	202408 330-57200-34000	*	5,630.67
AUG 24 - FACILITY MGMT
515	202408 330-57200-46000	*	429.57
POOL REP/FLOAT ASSEMBLY
516	202408 330-57200-52100	*	349.80
POOL CHEMICALS
RIVERSIDE MANAGEMENT SERVICES, INC.	19,498.26 003336
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/27/24 00180	2/22/24 02222024 202402 330-57200-46000	*	9,868.50

	BOREE CANVAS	UNLIMITED, INC													9,868.50	003337	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - -	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
8/27/24 00180	2/22/24 02222024 202402 330-57200-46000							*						9,868.50			
	BALANCE POOL/TENNIS CNPY																
	BOREE CANVAS	UNLIMITED, INC													9,868.50	003338	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - -	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
8/27/24 00026	8/16/24 432	202407 330-57200-34500							*						75.00			
	JUL 24 - ADMIN FEE																
	8/16/24 432	202407 330-57200-34500							*						35.00			
	JUL 24 - SCHEDULING																

50% DEP POOL/TENNIS CNPY

CLAY COUNTY SHERIFFS OFFICE	110.00 003339
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/27/24 00164	5/01/24 34631	202405 330-57200-46000	*	225.00
REPLC FLUSHOMETER VALVES
8/13/24 37883	202408 330-57200-46000	*	325.00
REPLC HEAD GRND HYDRANT
CLAY COUNTY MASTER PLUMBING LLC	550.00 003340
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/27/24 00117	8/12/24 IV002484 202408 330-57200-44000	*	411.00
FIRE EXT INSP ANNUAL/SEAL
PYE BAKER FIRE & SAFETY, LLC	411.00 003341
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/27/24 00350	8/21/24 2022-10	202408 300-20700-10200	*	1,127.50
CONSTR DEF FR 2022-10
8/21/24 2022-10	202408 300-20700-10200	*	374.60
CONSTR DEF FR 2022-11
ROLLING HILLS CDD	1,502.10 003342
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	53,763.97 ROLL ROLLING HILLS	PPOWERS

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS					AMOUNT	....CHECK..... AMOUNT	#	
8/16/24 00027	7/31/24 JUL 24	202407 320-53800-43000	*					204.00		
JUL 24 - ELECTRIC
7/31/24 JUL 24	202407 330-57200-43000	*
CLAY ELECTRIC COOPERATIVE, INC					3,620.00	

3,824.00 080006	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	- - - - - -	- - - - - - - -	
TOTAL FOR BANK Z					3,824.00		
TOTAL FOR REGISTER					57,587.97		

JUL 24 - ELECTRIC

ROLL ROLLING HILLS	PPOWERS

Rolling Hills
Utility Schedule

Clay County Utility Authority

NEW ACCT#	Account#	Service Address	Jul-24	
A00014425	00244868	3212-1 Bradley Creek Pkwy- Reim	$	148.64	
A00014426	00244869	3212-2 Bradley Creek Pkwy- Reim	$	
A00015008	00253042	3212-3 Bradley Creek Pkwy- Irr	$  1,031.70	
A00015287	00256584	3215-2 Bradley Creek Pkwy- Irr	$	352.25	
A00015577	00260347	3212-4 Bradley Creek Pkwy-Residents Club	$	350.14	
			$	1,882.73	

Vendor#16		
001.320.53800.43100	$	1,532.59	
001.330.57200.43100	$	350.14	
	$	1,882.73	

Account Summary:	Thank you for,keeping your account.current!

317601d Jennings Road, Middleburg, FL 32068-3907

BUI Date Previous Balance
Payments Current Charges

ccount um er Rolling Hills CDD
3212-3 Bradley Creek Pkwy Irrigation, Green
Cove Springs BllllngCycle:1

\l:{';oc•- ••
.H..O.,
4S:O·
,(e,Q•
iS · Jt<I·

.lQ..G '.

i!q'

lo,,·

Meter
9166$339

Re;dOatesio6/J ;24io110 24

Prevlou5 Read
8,843.485

Total Amount Due August 27, 2024

<>!l/OIS/24
$1,8$6,30
·$1,83MP
$1,oavo
$1,031.70

Potable Base Charge			$98,43	
f'otab!e Water Usage• tier 1	$1,70	93,3kGaf	$158.61	
Pot1:1ble Water Usage• Tier 2	$5,04	140kGal	$705.60	
Potable Wat r Usage·Tif!r3	$ .53	10,395kGal	$67.88	
AWSSurcharge			$1.18	
Tc::>tal Current Charges			$1,031,70.	

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

BIii Date: Due Date:
Account Number:
Service Address:

08/06/24
08/27/24
A00015008
3212 -3 Bradley Creek Pkwy Irrigation, Green Cove
Springs

Donate to lenda HelpingHand Program:
□ $1 □ $5 □ $10 □Other_._

AY10806A 2000000693 23/1

ROLLING HILLS COD C/0 GMS-Sf, LLC 5385 N NOB HILL RD
SUNRISE FL 33351-4761

If paid af!er due date tlm account lssubject to $3, m late fee.
Total Amount Due	$1,031.70

11I111111111III II JI1111Ih11Ill111111II I•IIll II IdIplI II u1111d
CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068-3907

OAO□□L5□□8 0□□□10317□ 082724 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.asp>< to make a		3176 Old Jennings Road		
oM•time payment or sign into		Middleburg, FL 32068		
your account.				

LEND A HELPING

PAYMENT 

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 Oppi::irtunity 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.
F@r more information visit: www.clayutility.org/myservice/customer_asslstance_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 Osage 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.
Reclaimed 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 APPRECIATED
Current charges are due by the due date printed on the blll. If payment ls not received by the due date, the account will be cohsldered past due, and the account will be subject to a late fee and disconnection.
WATER CONSERVATION
Cl11y County Utlllty 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 QUAL.ITV)
Consumer Confidence Reports are updated annually on July 1st. These reports are available online at www.clayutillty.org or upon request at our office.
Please include any mailing address changes on a	enclosure and return with your blll stub and payment or visit us at www.clayutUity.org

Account Summary:	Thank you for keeping your account cummt!

317601d Jennings Road, Middleburg, FL 32068-3907

Bill Date
Previous Balance
Payments
Current Charges

OnUne
https://www.dayutllltY,or«/
X
@CCUA

Facebook
CCUAFL

Total Amount Due August 27* 2024

08/06/ 4
$148,64
..$148.64
$148.64
$148.64

Account Num er
Rolling Hills CDD
3212 -1 Bradley Creek PkWY Reclaimed Irrigation, Green Cove Springs BllUng(;yc;le: 1

All accounts not paidbydue date aresubject to a$:l.30 late fee.

Reus.e Base Charge
Total Current Charges

Read Dates: 06/28/24•08/0;2/24
Meter
68272411

PreviousRe<tc;I
7,391,465

.  ...._ . _..   . 	. ..

_. 		........·-.	Retain thisAortlon for your records•.....	.. _ .. _..........	'" _......._.. _.. _... . Please return bottom portion along with your payment toClay County Utility Authority.

BIil Date:
Due Date: Account Number: Service Address:

08/06/24
08/27/24
A00014425
3212 -1Bradley Creek Pkwy Reclaimed Irrigation,
Green Cove Springs

Donate to.Lend aHelpingHand Program:
D $1 O $5 D $10 D Other_

AY10806A 2000000694 23/2

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

If paid after duo dati! the account is11ubject to $3.30 late fee.
Total AmOl,int Due	$148.64

•11111111111I••'III•1•1111•1II111111II•1•1111111•1 in-1I• 1••11•.-1
CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068-3907

OA□□□14425 0□□□□14864 082724 0 O 6

Visit	
Call 904.272.5999 to use our automated phone service. We accept credit, debit or eCheck payments.		Visit the cashier's office, drlve-thru or drop box located
at:
Clay County Utility Authority
3176 Old Jennings Road Middleburg, Fl $2068	
www.clayutlllty.org/myaccou		Clay County Utllity Authority		
ntf default.aspx to make a		3176 Old Jennings Road		
one-time payment or sign Into		Middleburg, FL 32068		
your account.				

LENDA HELPING HAND

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 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 infomrntlon visit: www.clayutillty.org/myservlce/customer_asslstance_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 ustomers without reclaimed service,
Reclaimed Water Usage Charge ls 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 f:loridan Aquifer.
TaKes 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 Flnanclals1•
PROMPT PAYMENT IS APPRECIATED
Curren.t charges are due by the due date printed on the bill. If payment ls 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 Authoritvcan provide you With information on saving water and money, including leak, pool and soc! credits, suggested watering times, and water-wise landscaping. Please call our office at 904.272.5999 to schedule a free Water Cor,servation Assessment.
CONSUMER CONFIDENCE REPORTS (WATER QUALITY}
Consumer Confidence Reports are updated annually on July 1st• These reports are available online at www.clayutllity.org or upon request atour office.
Please indude any mailing address	on a separate eru::losure and return with your blll stub and payment or visit us at www.clayutllity.org

hs-0%'

Account Summary:	Thank you for keeping your account current!

-t
3176 Old Jennings Road, Middleburg, FL 32068-3907

BIii Date Previous Balance
Payments Current Charges
Total Amount Due August 27, 2024

0Ml6/24'
$3+i.13•
-$ 4't 3
$350.14
$350.14

Account umber
RolllngHlllsCDD
3212·4 Bradley Creek Pkwy Resident's Club, Green Cove Springs
BillingCycle:1

Online
httl)l://www.dayutllltv.org/

P9tcl'bl1? B.a$e Charge PotableWilWUsage·Tiet 1 AWS Surcharge

$2,54

3.63kGal

Sewer
Sewer B.ise Charge	$222.91
Sewer Usage Charge· Tier 1	$5.07	3.63kGal	$18.40
Total Current Charges	$350,14

0 !]

Re;;id Oates: 06/28/24 • 08/02/24
Met11r	Prevlt1us Read
70014244	40,163

l>tiY ;$$
Current Read
40,526

...................  ...  _.......·-	·-·. 	..   Retain thls_vortlon for your records..........   ...........c......_....._.............,...
Please return bottom portion along with your payment toClay County Utiflty Authority.

cuN»· Clay Cou.nty Utility Authority
.	2	3176 Old Jennings Road
::_	.,,/n,f':;	Middleburg, FL 32061)-3907

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

08/06/24
08/27/24
A00015577
3212 •4 Bradley Creek Pkwy Resident's Club, Green
Cove Springs

}

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

AY10806A 2000000695 23/3

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

If riaid aft.it due date the account Is subject to $3,30 late foe.
Total Amount Due	$350.14

•1I111111111Iiii dI111111111111I1IIIII•I11111111•1111•1 11H 11•1..
CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068-3907

□A00□1S577 □000035014 082724 0 □ 3

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.clayutillty.org/myaccou		Clay County Utility Authority		
nt/defat,!lt.aspx to make a		3176 Old Jennings Road		
c;me-tlme payment or sign into		Middleburg, FL 32068		
your account.				

LENDA HELPING HAND

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 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 morn Information visit: www.clayutllity.org/myservice/customer_asslstance_program.asl)x

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 ls 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 ls 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 ls 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 APPRECIATED
Current charges are due by the due date printed on the bill. If payment ls 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 REPORTS (WATER QUALITY)
Consuh'ler Confidence Reports are updated annually on July 1st. These reports are available online at www.clayutillty.org or upon request at o.ur office.
Please include any maillng address changes on a -:;>.rt:ar:;:it"' enclosure and return with
your bill stub and payment or visit us at www.dayutillty.org

Account Summary;	Thank you for keeping your13cc9unt c1,1rrent!

3176 Old Jennings Road, Mlddle urg, FL 32068·3907

BIii Date
Previous Balance
Payments
Current Charges
Total Amount Due August 27, 2024

l)l'l/() /24
•$7Q.3.55
$0,00
$148;64
•$554.91

ccount u	r
Rolling HUis COD
3212·2 Bradley Creek Pkwy Reclaimed Irrigation, Green Cove Springs BillingCycle: 1

Online hltps://www.dayutlllty.org/

Reuse B.ise Charge
Total Cllrrent Charg $

Re11d ates: 06/28/24 08/02/24
Metet.	Prevlcms Read
.9l.33260?	7,334,527

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

08/06/24.
08/27/24
A00014426
3212·2 Bradley Creek Pkwy Reclaimed lrrig,1tlon,
Green Cove Springs

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

AY10806A 2000000696 23/4

ROLLING HILLS CDD C/O GMS·SF, LLC 6385 N NOBHILL RD SUNRISE, FL 33351

You hiiW;, t.:n,dlt l,ml;111cE1, no payment. is required.
Total Amount Due	-$554.91

111111IIIIIII11IIII•I11II111I111IIIIII•I•11111I11I11•1•111111111I
CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068-3907

OA□0□14426 DD□□D55491 082724 1 0 7

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

PAYMENT ASSISTANCE

LENDA

Lend A Helping Hand provides water and sewer bill payment assistance to families and individuals struggling financially due to an emergency or financialhardship. 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 mote Information visit: www.clayutillty.org/mysetvice/customer_assistance_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 pet thousand gallons and is capped at 10,000 gallons for residential customers without reclaimed service.
Reclaimed Water U&age 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 thatdoes not originate from the Floridan Aquifer.
Taxes are levied by some municipalities on services you use. It is colle ed 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 APPRECIAJED

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 water0wise 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 1st. These reports are available online at www.clayutlllty.org or upon request.at our office.
Please include any mailing ,uu1r@irn changes on a ;,r,::ir,,.f'.,, enclosure and return with
your bill stub and payment or visit us at www.dayutility.org

r1

3176 OldJennings Road, Middleburg, FL 32068·3907

Account Summary:	Thank you for keeping your ac BIii Date
Previous Balance
Payments	•$,
Current Charges	$
Total Amount Due August 27, 2024

ccount um er
Rolling HillsCDD
3215 •2 Bradley Creek Pkwy Reclaimed Irrigation, Green Cove Springs
BIiiing Cycle: 1

,,...,
...
HO
'"
'"'

Online
https://www.tlayutlllly.org/

	CCUA

Re.use13ase ChE!r,,e		
Reuse Water.Usage• Tier1	$0,92	140kGal	
Reuse Water Usage -Tier 2
TotalCurrent Charges	$1,79	41,194kGal	

Rocb!med Water f.< Polabla Wat-er

Read Oates:.06/28/24 - 08/02/24
Meter	Prevlo1,1.s Read
91332608	6,761;925

Days:35 Current Read 6,943,719

1

t-r\ct'.,'i OU' ;

Cla..y	IJtility Authority
3176 Old Jennings Road

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

08/06/24
08/27/24
A00015287
3215 -2 Bradley Creek Pkwy Reclalrned lrrlgatlon,

C.:li	,	Middleburg, FL 32068-3907

Oon<1te toLend a Helping Hand Program:
□ $1 □ $5 D $10 D Other_

AY10806A 2000000697 23/5

ROLLlNG HILLS CDD C/0 GMS-SF, LLC 5365 N NOB HILL RD SUNRISE, FL 33351

Green Cove Springs
If paid after due date the account Is subjed to$:t30 late foe.
Total Amount Due	$352.25

•11111IIIIIII•••1II•111111IIIh1111hiI I111111I1,I11d••1•••1 •11I
CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068-3907

OA00015287 0000035225 082724 0 O 9

	
Call 904.272.5999 to use our automated phone service. We accept credit, debit or eCheck payments.	
Clay County Utility Authority 3176 Old Jennings Road Middleburg, FL 32068	Visit the cashier's office, drlve-thru or drop box located
at:
Clay County Utility Authority
3176 Old Jennings Road Middleburg, FL 32068	

LEND A HELPING HAND

PAYMENT ASSISTANCE

Lend A Helping Hand provides water and sewer bill payment assistance to famllles 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 21days past the due date on their bill.
For more informath:m visit: www.clayutillty.org/myservice/customer_asslstance_program.aspx

EXPLANATION OF CHA.RGES
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.
Reclaimed Water Usage Charge is based on the amount of reclaimed water used at the current rate per thousand gallons.
AWS Sun:harge provides funding to assist In developing an Alternative Water Supply (AWS). An AWS is any sustainable water sc:iurce that does not originate from the Floridan Aquifer.
Tal<es 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;clayutlllty.org and click on 'Rates and Financials',
PROMPT PAYMENT 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 bf;! 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 an.d sod credits1 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 QUAUTY)
Consumer Confidence Reports are updated annually on July 1st. These reports are available onllne at www.clayutlllty.org or upon request at our office.
Please indude any mailing address changes on a ""'v" "'"t-"'	and return with your bill stub and payment or visit us at www.dayutility.org

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

F	UTY INVOICE

INVOICE DATE DATE:8-11-24

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

FOR:
Property Manager

DATE WORKED	
DESCRIPTION	TIME IN/OUT	
HOURS	
RATE	
AMOUNT	
8-9-24	Neighborhood Patrol/ Security		4.0	50.00	200.00	
8-11-24	Patrolled entire development					
	Checked amenity area, clubhouse area					
	Checked both construction areas					
	Patrolled entire development.					
	Checked the area on side of highway,					
	Rained some during shift					
	Shift split due to call out					
	2 traffic stops in rear construction, for suspicious activity					
	2 other stops for violation of traffic control					

						
						
DEPUTY SIGNATURE:	TOTAL	200.00	

Make all checks payable to Jeffrey Deese

Thank you for your business!

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

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

Invoice

Invoice #: 270
Invoice Date: 8/1/24
Due Date: 8/1/24
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees -August 2024 Website Administration -August 2024 Information Technology - August 2024
Dissemination Agent Services -August 2024
Office Supplies
. Postage Coples
Telephone	3,748.50
100.00
150.00
833.33
0.15
106.64
45.30
16.07	3,748.50
100.00
150.00
833.33
0.15
106.64
45.30
16.07	

Total	$4,999.99	
Payments/Credits	$0.00	
Balance Due	$4,999.99	

J

NS

N

MECHANICAL SOLUTIONS,  UC

Johnson Mechanical Solutions LLC
4848 Beanie Court
Keystone Heights, FL 32656 (904) 540-1988
info@johnsonms.com www.johnsonmechanicalsol utions.com

INVOICE

BILL TO
Rolling Hills
Riverside Management Services
9655 Florida Mining Boulevard Bldg 300
Jacksonville, Florida 32257

INVOICE # 1275
DATE 07/31/2024
DUE DATE 08/15/2024
TERMS Net 15

t:>ATI:	DESCRIPTION	QJY	RATI:	AMOUNT	
07/24/2024	Service Labor	Hourly Service Labor - Found low pressure switch leg broken on unit #3.	3	95.00	285.00	
	Re-attached and monitored unit. Also				
	found 1 leg of compressor on unit #2				
	burnt. Confirmed compressor okay,				
	replaced burnt wire and checked				
	operation all good.				
07/24/2024	Mileage		20	0.67	13.40	
07/24/2024	Non-	Spade Connectors and Wire	1	27.46	27.46	
Inventoried Service Part

Thank you for your businessI

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

SUBTOTAL TAX TOTAL
BALANCE DUE

325.86
0.00
325.86
$325.86

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

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

Federal ID 47-0597598

July 31, 2024

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

ACH/Wire Transfer Remit To:
ABA #104000016
First National Bank of Omaha
Kutak Rock LLP A/C # 24690470
Reference: Invoice No. 3426309 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. 3426309
17523-1

Re:	General
For Professional Legal Services Rendered

06/04/24	K. Haber	0.20	51.00	

06/10/24	
K. Buchanan	
0.40	
134.00	
06/11/24	K. Buchanan	8.50	2,847.50	
06/17/24	K. Haber	0.40	102.00	
06/18/24	K. Buchanan	0.50	167.50	
06/18/24	K. Haber	0.20	51.00	
06/20/24	K. Haber	0.20	51.00	
06/26/24	K. Haber	0.60	153.00	

Prepare proposed budget approval resolution; correspond with Sweeting regarding same
Confer with developer's counsel regarding park dedication
Prepare for and attend board meeting Revise budget notices; correspond with Sweeting regarding same Perform meeting follow up; confer with district manager
Correspond with Sweeting regarding budget notices
Correspond with Sweeting regarding pool usage agreement
Prepare painting services agreement; correspond with Sweeting and Giles regarding same

TOTAL HOURS	11.00

KUTAK ROCK LLP
Rolling Hills CDD July 31, 2024
Client Matter No. 17523-1 Invoice No. 3426309
Page 2		
TOTAL FOR SERVICES RENDERED		$3,557.00	
DISBURSEMENTS			
Meals	9.62		
Travel Expenses	158.41		
TOTAL DISBURSEMENTS		168.03	
TOTAL CURRENT AMOUNT DUE		$3.725.03	

Thursday, August 8, 2024 at 11:36:55 Eastern Daylight Time

Subject: Fwd: Aquasol Controllers/ Poolsure / Purify: Statement As of 8/1/2024 Date:	Thursday, August 8, 2024 at 11:24:37 AM Eastern Daylight Time From:	 Rolling Hills
To:	Patti Powers
Patti
Please process.  Thanks

---------- Forwarded message ---------
From: Starghill, Chelsea (ar@noolsure.com) < Y-stem@sent-via.netsuite.com> Date: Thu, Aug 8, 2024 at 11:22AM
Subject: Aquasol Controllers/ Poolsure / Purify: Statement As of 8/1/2024 To: <rhmanager@ri versidemgtsvc .com>

Bill To
Rolling Hills CDD
3212 Bradley Creek Blvd. Middleburg FL 32043

Statement Date 8/1/2024

7/24/2024 8/13/2024 Invoice	Rolling Hills	822.00
#131295623593 CDD Pool Main

822.00 822.00

0.00	822.00	0.00	0.00	0.00	$822.00

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

1 of 1

9655 Florida Mining Blvd. W		
Bldg. 300, Suite 305		
Jacksonville, FL 32257		
	Invoice#:	512	
	Invoice Date:	8/1/2024	
	Due Date:	8/1/2024	

Bill To:
Rolling HIiis COD
476 West Town Place Sulte 114

St. Augustine, FL 32092

Case:
P.O. Number:

Rate	Amount

1.330.57200.46100 - Janltorial Services - August 2024
1- 0.57 00,46700· · Pool M lntehance Services	Augu1:Jt 2024 1.320.53800.34000 - Contract Administration - August 2024 12.0204!57?0. 0!.3. 40.0..0 Fa..,..c.l.U.ty. M. .a..p..l.,\g.em.. ent • Ro..IlingIii.·I.I.$.f..A.u· 9•.1..1...st.

		1,224.50
1; 02.r !>
2,055.17
5,6 Q,67.	1,224.50
1,302.?S
2,055.17
s. 9.e1	

9655 Florida Mining Blvd. W
Bldg. 300, Suite 305
Jaoksonvllla, FL 32257

BIii To:
Rolling HIiis COD 475West Town Place Suite i14
St. Augustine; FL 32092

Invoice#: 513 Invoice Date: 7/31/2024
Due bate: 7/31/2024 Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Facility Assistant through July 2024
0 b \ , ?, O0, S ~1 Dl. O 0. '3"\ I 0 0

(!7ct'
- 8-2  Y	52,6	26.50	1,393.90	

ROLUNG HILLS COD FACIUTY ASSISTANT
Qty,/Hours	Pescriptlon	Amount

52.6	Facility Assistant	$	26.50  $	1,393.90

Covers Period: July 2024

GL # 001.300.57200.34100

TOTAL DUE:	$	1,393.90

RMS			ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT ASSISTANT MANAGER BILLABLE HOURS
FOR THE MONTH OF JULY 2024	
Date	Hours	Employee	Description	
7/4/24	3	K.D.	Completed daily checklist, returned calls and emails	
7/6/24	6.97	K.D.	Completed dally checklist, returned calls and emails	
7/7/24	5.07	K.D.	Completed daily checklist, returned calls and emails	
7/13/24	7.5	K.D.	Completed dally checklist, returned calls and emails	
7/14/24	4.48	K.D.	Completed dally checklist, returned calls and emails	
7/20/24	6.43	K.D.	Completed daily checklist, returned calls and emails	
7/21/24	6.36	K.D.	Completed dally checklist, returned calls and emails	
7/27/24	5.47	K.D.	Completed daily checklist, returned calls and emails	
7/28/24	7.32	K.D.	Completed daily checklist, returned calls and emails	
	
	52.6				

July 2024	1

	Invoice	
Invoice#:	514	
Invoice Date:	7/31/2024	
Due Date:	7/31/2024	
Case:
P.O. Number:		

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

Bill To:
Rolling HUis ODD 475 West Town Place Sulfe 114
St. Augustine, FL 32092

Description		Hours/Qty	Rate	Amount	
Lifeguards & D.eok Monitor Services throuijh July 2024
\, 3 ':_,0,	s 7	() 0 I ' ),_I cl-, 0	a	355,62	20.00	7,112.40	

Total	$7,112.40	
Payments/Credits	$0.00	
Balanoe Due	$7,112.40	

ROLLING HILLS CDD
LIFEGUARD AND DECK MONITORS INVOICE DETAIL

Quantity;	Description	Amount

355.62	Lifeguarding and Deck Monitor Services for ROLLING HILLS

Covers July 2024	$	20.00	$ 7,112.40	
	
Lifeguards & Deck Monitors #1.330.57200.34200	

	
	TOTAL DUE:	$ 7,112.40	

ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT LIFEGUARD & DECK MONITOR BILLABLE HOURS JULY 2024

Dalo	J:!.QY!!  Employee Deserlpllon

7/4/24	 4.00	 A.A. Lifeguarding 7/4/24	 2.58	 R.C, Lifeguarding 7/4/24	3,77	c.o,  Lifeguarding
7/4/24	 3.87	 G,F,	Lifeguarding 7/4/24	 3.92	 A,R,	 lifeguarding 7/4/24	4.67	D.H.	Deck Monitor 7/5/24	5.72	 G.B.	Lifeguarding 7/5/24	4.25	 R.C.	Lifeguarding
7/5/24	5,88	c.o.	Lifeguarding
7/5/24		5.85		K.L.		Lifeguarding 7/S/24	 5,85	 A.R.	 Lifeguarding 7/5/24	 5,75	D.H.	 Deck Monitor 7/6/24	 5,77	 A.A.	Lifeguarding 7/6/24	S.75	 G.B.	Lifeguarding 7/6/24	 5.85	 C,D.	 Lifeguarding 7/6/24	 4.15	 G.f.	 Lifeguarding 7/6/24	 5.78	 K.L.	 Lifeguarding 7/6/24	 5.17	D,H,	 Deck Monitor 7/7/24	 5,75	 A.A,	 Lifeguarding 7/7/24	 5.35	 G,B,  Lifeguarding 7/7/24    4,40   R.C.  Lifeguarding 7/7/24   5,73   K.L.  Lifeguarding 7/7/24    3.85   A.R.  Lifeguarding 7/7/24    5.10   D.H.  Deck Monitor 7/11/24   5.77   G.B,  Lifeguarding 7/11/24   4.18   C.D,  Lifeguarding 7/11/24   5,82   K,L.  Lifeguarding 7/11/24   5,87   A.R.  Lifeguarding 7/12/24   5.78   A,N,A,  Lifeguard! ng 7/12/24   5,88   C,D,  Lifeguarding 7/12/24   4.02   G.F.  Lifeguarding 7/12/24   5.88   A.R,  Lifeguarding 7/13/24   5,85   A,N,A,  Lifeguarding 7/13/24    5.50    G.B.  lifeguarding 7/13/24    5,80   G.f.  Lifeguarding 7/14/24   5.80   A.A.  Lifeguarding 7/14/24   5.75   G,B,  Lifeguarding 7/14/24   5.92   C,D,  Lifeguarding 7/18/24    4.83    A.N,A.  Lifeguarding
7/18/24	s.oo	G.f,	Lifeguarding
7/18/24	4.90			K.L.	Lifeguarding 7/18/i4	 6.50		 D.H.	 Deck Monitor 7/19/24	 3.15	A.N.A,	 Lifeguarding 7/19/24	 5.77		 A.A.	 lifeguarding 7/19/24	 5.78		 G.f.	 Lifeguarding 7/19/24	 5,98		 K.L.	Lifeguarding 7/19/24	 5,73		 D.H,	 Deck Monitor 7/20/24	 5.73		 A.A.	 Lifeguarding 7/20/24	 5,83		 C.D,	 lifeguarding 7/20/24	 5.88		 A.R.	Lifeguarding 7/20/24	 5.53		D.H,  Deck Monitor 7/21/24    5.77    A.A.  Lifeguarding
7/21/24	5.93	c.o,	Lifeguarding
7/21/24	 4,22		 G,f,	 Lifeguarding 7/21/24	 S.90		 A.R.	 Lifeguarding 7/21/24	 4.47		D.H.	Deck Monitor 7/25/24	 3.20		 A,A,	 Lifeguarding 7/25/24	 3.25		 C.D,	 Lifeguarding 7/25/24	 3,00		 D.H.	 Deck Monitor 7/26/24	4.22	A.N.A.	 Lifeguarding 7/26/24	 3,98		 G,B,	 Lifeguarding 7/26/24	 2.70		 C.D.	 Lifeguarding 7/26/24	4.05		 A.R,	 Lifeguarding 7/26/24	 5.13		D.H,  Deck Monitor 7/27/24   4,15   A.A,  Lifeguarding 7/27/24    5,75   G.B.  lifeguarding 7/27/24   5,83   A.R.  Lifeguarding 7/28/24   5.13   G,B,  Lifeguarding 7/28/24    5.90   C.D,  lifeguarding 7/28/24    5,85    K.L.  Lifeguarding

GMNOTOTAL   355.62 
Lifeguards	304.57
Deck Monttor	51.05

Description	Hours/Qty	Rate	Amount

Pool Repair - Float Assembly - Water level control float assembly		429.57	429.57	

Pool Chemicals Trichlor

349.80

349.80

Description	Hours/Qty	Rate	Amount

,  • 1r , • I  . j I 1•-J
,...-••,t_ .. l 1l•_ ,_.·t fl 1,-_:..-11

BOREE CANVAS UNLIMITED, INC.
4635 Highway Avenue, Jacksonville, FL 32254
(904) 388-8770 * Fax (904) 387-0174 * (800) 396-6770

Proposal

Fabric:

Valance:_

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

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

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

HEAVY DUTY THREAD TO MATCH SELECTED FABRIC COLOR WHERE SEWING IS NECESSARY COVER LACED ON DRUM TIGHT WITH GROMMETS INSTALLED
3-PLY THICK MATERIAL WITH ROPE SEWN IN FOR REINFORCING GROMMETS	
CBC 1255294 State certified contractor	Job Price		
ALL FIRST QUALITY GOODS	Tax		
LICENSED, BONDED AND INSURED	Down Payment Info:	'T' +al Job	$19,737.00	
5 YR MANUFACTURERS WARRANTY FOR COASTLINE VINYL OR IO YR MANUFACTURERS WARRANTY FOR FERARRIVINYL		Less Deposit	$9,868.50	
1 YEAR WORKMANSHIP WARRANTY APPLIES TO SEWING, NEW FRAMES, AND
INSTALLATION	Due@Com	$9,868.50	
APPROXIMATE COMPLETION TIME: WEEKS AFTER RECEIPT OF SIGNED AND	
DATED PROPOSAL AND 50% DEPOSIT, THE BALANCE IS DUE UPON COMPLETION.	
NO FRAME WARRANTY ON USED FRAMES OR RECOVERS. NO WARRANTY ON USED OR REPAIRED FABRICS.	

Material is guaranteed to be as specified. All work to be completed in a workmanlike manner according to standard practices. Any alteration or deviation from above specifications will involve extra charge over and above the estimated. All agreements are contingent upon strikes, accidents or delays beyond our control. Owner is to cany fire, tornado, and other necessa1y insurance. Our workers are fully covered by Workman's compensation Insurance. In the event of a breach of this agreement, the breaching party shall pay all reasonable attorneys' collection fees and costs oflhe other party incident to any action brought to enforce this agreement. Accounts not
paid in full within 30 days are subject to 18% interest charge on the amount due Items stated in this contract will remain the property ofBoreo Canvas Unlimited, Inc.
\llltil paid for in full, with rights lo enter the property for repairs 1111d/or removal.

Salesman's Signature:	_

PLEASE SIGN PROPOSAL: 	 	
(Buyers Signature)	(Date)

Monday, August 19, 2024 at 15:51:05 Eastern Daylight Time

Subject:	Check request for Rolling Hills
Date:	Monday, August 19, 2024 at 2:23:08 PM Eastern Daylight Time
From:	Rolling Hills
To:	Patti Powers, Jay Soriano, Marilee Giles
Attachments: 20181010020859095.pdf
Patti
Can I please have 2 separate checks for $9868.50. One is for the deposit and the other is for the remaining balance. Please send deposit check to Boree, and the other check to Rolling Hills. Thanks

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

1 of 1

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

General Invoice
Customer Copy

ROLLING HILLS	08/18/2024	432	$0.00	08/3112024	$110.00

OFF DUTY AOMIN	11,i.OO	$5,000()00  eACH	$75.00	so.oo·	$0,00	$75,00
JUlY2Q24

OFF DOTY SCHEOULIN FEE	1.00	$35.000000 1:ACH

....•·••••....,.•,•·," •,,•••••••,,,.•·., .. •....•••••••••.. • :,C:: DETACH AND RETIJRN THE PORTION BELOW WITH YOUR PAYMENT;>€ • • • •......•....• •.. • • •.. •.. • " .. • •.. • • •.. • .. " .. •	• • • • •..

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

Invoice Date Invoice Number Customer Number Amount Paid

General Invoice
Romlt Portion
08116/2024
432

39

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

08/15/2024

CLIENT ADDRESS

QUANTITY

EVENT	DATE	DESCRIPTION	PERSONNEL	HOURS or	RATE	TOTAL

1

07/12/24 0000 - 07/12/24	ROLLING
0000	HILLS

Jeff Deese
07/12/24 1700 -07/12/24
2100

4.00

$
0.00

$0.00

EVENT TOTAL:	(hrs) 4.00	$ 0.00

2

07/21/24 0000 - 07/21/24
0000

ROLLING HILLS

Jeff Deese
07/21/24 1600 -07/21/24
2000

4.00

$	$ 0.00

0.00

EVENT TOTAL:

(hrs) 4.00	$ 0.00

3

07/28/24 0000- 07/28/24

0.00

0000

ROLLING HILLS

Jeff Deese
07/28/24 1200- 07/28/24
1600

4.00

$	$ 0.00

4	08/09/24 0000 - 08/09/24	ROLLING
0000	HILLS

EVENT TOTAL:	(hrs) 4.00	$ 0.00

Jeff Deese	$

08/09/24 1700 - 08/09/24	3.00
2000

0.00

$0.00

EVENT TOTAL:	(hrs) 3.00	$ 0.00

8/15/24, 5:05 PM	clayso.myodiss2.com/ods_print_client_invoice_excel.php?appl=2

INVOICE TOTAL:	(hrs) 15.00	$0.00

Date	Invoice#	
5/1/2024	34631	

Riverside Management Services Rolling Hills Resident Club 3212 Bradley Creek Pkwy Green Cove Springs, FL. 32043

Bill To

Job Address

P.O. No.

Terms

Rep

Marketing

Due upon completion	JF	Repeat Comm

Item

Description

Quantity

Rate

Amount
.·

Plumbing	Women's & Men's: replacement of all aging Sloan		0.00	0.00	

Plumbing	Flushometer valves with new.
Estimate  $4,200.00 + incidental parts.
Rebuild ofFlushometers women's and men's.		
0.00	
0.00	

Plumbing	Estimate= $1,1OQ.00 + incidental parts. Rebuild of 1 Flushometer $225.00 today.		
225.00	
225.00	
	E-mailed 05/21/24				
	E-mailed again 08/18/24				

I	Phone#	I I	Fax#	11	Web Site	I	Total	'	$225.00
I 904-589-9666	I I	904-212-2828	I Iwww.claycountymasterplumbing.comI	I Balance Due $225.oo	I

Date	Invoice#	
8/13/2024	37883	

Riverside Management Services Rolling Hills Resident Club 3212 Bradley Creek Pkwy Green Cove Springs, FL. 32043

Bill To

Job Address

P.O. No.

Terms

Rep

Marketing

Due upon completion

JB/TF

Repeat Comm

..·•
Item
Plumbing

Description
Replaced head of ground hydrant in pool area. Turned off water at backflow. Replaced old ground hydrant head with new. Checked for leaks and new hydrant is working properly.

E-mailed 08/18/24

Quantity

Rate

325.00

Amount
325.00

I 	Phone#	 I I 	Fax#	 11		Web Site		I	Total	$325.00
I	904-589-9666	I I	904-212-2828	I Iwww.claycountymasterplumbing.com I	IBalance Due $325.oo	I

Monday, August 19, 2024 at 08:30:24 Eastern Daylight Time

Subject:

Date:

From:
To: Attachments: Patti
Please process. Thanks.

Fwd: Current Invoice - Invoice 37883 from Clay County Master Plumbing LLC Sunday, August 18, 2024 at 8:55:14 PM Eastern Daylight Time
Rolling Hills Patti Powers
Inv  _37883_from_Clay_County _Master_Plumbing_LLC_l060.pdf

Sent from my iPhone Begin forwarded message:
From: Intuit E-Commerce Service <guickbooks@notification.intuit.com>
Date: August 18, 2024 at 11:49:48AM EDT
To: rhmanager@riversidemgtsvc.com
Cc: lpelkY.@cla)'.'.count)'.'.masterplumbing.com
Subject: Current Invoice • Invoice 37883 from Clay County Master Plumbing LLC Reply-To: lpelk)'.'.@cla)'.'.count)'.'.masterplumbing.com

(Newer) Clay County Master Plumbing LLC	Invoice
Email: 1• Qm01y,masterplillnl;tlr19.&Qfil	Due amount: 325.00

Phone: 904-589-9666

Powered by 0.uickBooks.

Dear Freddie :

Your invoice is attached. This one is from 08/13/24
Thank you for your business - we appreciate it very much. Sincerely,
Laurie Pelky
Clay County Master Plumbing LLC 904-589-9666

Due by; 08/13/2024

If you do not recognize the sender or the transaction, reach out to frauds@intuit.com

Intuit, Inc. All rights reserved. Privacy I Security, I Terms of service

Monday, August 19, 2024 at 16:41:37 Eastern Daylight Time

Subject:	Fwd: PAST DUE - Invoice 34631 from Clay County Master Plumbing LLC
Date:	Monday, August 19, 2024 at 3:53:43 PM Eastern Daylight Time
From:	Rolling Hills
To:	Patti Powers
Attachments: Inv_34631_from_Clay_County_Master_Plumbing_LLC_1060.pdf
Patti

Please process. Thanks

---------- Forwarded message ---------
From: "Intuit E-Commerce Service" <guickbooks@notification.intuit.com> Date: Sun, Aug 18, 2024 at 11:47AM
Subject: PAST DUE - Invoice 34631 from Clay County Master Plumbing LLC To: <RHmanager@riversidemgtsvc.com>
Cc: <l12elkY.@claY.countY.maste112lumbing.com>

(Newer) Clay County Master Plumbing
LLC

Invoice

Email:
lr-elky countymasterr-lumbing.com

Phone: 904-589-9666

Powered by OuickBooks.

Due amount: 225.00
Due by:
05/01/2024

Dear Freddie :

Your invoice is attached. THIS IS PAST DUE FROM MAY. I will send the other invoice from 08/13/24 shortly. If you could pay both through the secure link, I would appreciate it.

Thank you for your business - we appreciate it very much.

Sincerely, Laurie Pelky
Clay County Master Plumbing LLC 904-589-9666

If you do not recognize the sender or the transaction, reach out to frauds@intuit.com

Intuit, Inc. All rights reserved. Privacy I Security I Terms of service

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

PYE• BARKER
FIRE & SAFETY• EST. 1846

Pye Barker Fire & Safety 8475 Western Way Ste 110
Jacksonville, FL 32256
9046347100
pyebarkerfire.com

INVOICE

License: Jacksonville: FED22-000076 / FED20-000005 / EF00001197 - Tampa: FPI18-000123 12259 W. Hillsborough Ave. Unit 101, Tampa, FL 33635

BILL TO:

46217 - Rolling Hills Amenity Ctr 3212 Bradley Creek Pkwy Green Cove Springs, FL 32043

WORKSITE:
46217 - Rolling Hills Amenity Ctr 3212 Bradley Creek Pkwy Green Cove Springs, FL 32043

DPC	Dispatch And Compliance	1	165.00	165.00	0.00	
IA	Annual Fire Ext lnsp	4	12.00	48.00	0.00	
HYABC10	10Lb ABC Hydro	1	115.00	115.00	0.00	
RCABC5	5Lb ABC Recharge	1	75.00	75.00	0.00	
PYEFLAG24	PYE BARKER 2024 TAMPER SEALS	4	2.00	8.00	0.00	
	Work Notes:

Save time and stamps by going paperless. View, print, and pay your invoices online at https:// customer.pyebarkerfire.com/					

Use the token below to create your account

3cEskKZli30=
htt s://customer.	ebarkerfire.com

Remit To Address:
Pye-Barker Fire & Safety, LLC PO BOX 735358
Dallas, TX 75373-5358

f	''-'-'-

411.0C

1	l
411.00

0.00

Subtotal
Tax Total
Page 1 of 1

PYE• BARKER

FIRE & SAFETY• EST. 1946

SERVICE TICKET
ST00239112

Pye Barker Fire & Safety 1046-JAX
3247 Tech Drive
Jacksonville, FL 32256
9045319238

Bill To: 46217
Rolling Hills Amenity Ctr 3212 Bradley Creek Pkwy Green Cove Springs, FL 32043

Ship To: 46217
Rolling Hills Amenity Ctr 3212 Bradley Creek Pkwy Green Cove Springs, FL 32043

Contact: Phone: Fax:
Lead Tech:

9043385723

William Higdon

Freddie
I\U(HJSl 12, 20bl on:04 M,1

Dispatch And Compliance Annual Fire Ext lnsp
Fire Extinguisher lnsp Report Minimum Service Charge 10Lb ABC Hydro
5Lb ABC Recharge
Dry Chem Extinguisher Parts
PYE BARKER 2024 TAMPER SEALS

00239112·

Page 1 of 1

PYE• BARKER
FIRE & SAFETY• EST. 184 6

Pye-Barker Fire & Safety 8475 Western Way Ste 110
Jacksonville FL 32256
9046347100
1046PZ@pyebarkerfs.com

Report Cover Page

SERVICE DATE:8/12/2024	SERVICE TICKET: ST00239112

BUILDING

Rolling Hills Amenity Ctr

STREET	CITY	STATE
3212 Bradley Creek Pkwy	Green Cove	FL
Springs

ZIP
32043

BUILDING CONTACT

Freddie

PHONE

9045319238

Please see the attached reports. If there are any questions, please reach out to the above office.

;1 
Signed 8/12/2024

Download your Report at:
https://customer.pyebarkerfire.com

	-
Signed 8/12/2024

Inspector:	William Higdon

Building Contact:	Freddie Title:

Licenses:
Jacksonville: FED22-000076 / FED20-000005 / EF00001197 - Tampa: FPI18-000123 12259 W.
Hillsborough Ave. Unit 101, Tampa, FL 33635

PYE•

Date: 8/12/2024 	 Frequency : :A...:n.:.n.::u.=a::l	           

BARKER

Service Ticket No. : ST00239112

1nspection Contract No.:

=0=0=0.0:..0..3:.7..7;::5;.6::.	

.;:..:...::..;;.::=;..:..:.=---------

FIRE & SAFETY• EST. 1946

PO No.:

------------

Equipment Location :

FIRE EXTINGUISHER ITEMIZED

Property Address

Rolling Hills Amenity Ctr
3212 Bradley Creek Pkwy

Owner Address

Rolling Hills Amenity Ctr
3212 Bradley Creek Pkwy

City State Zip Phone

Green Cove Springs FL
32043
9045319238

City State Zip Phone

Green Cove Springs FL
32043
9045319238

DEFICIENCIES

None found at time of inspection.

General Que$ti()n •	•	...	
·.	'	.'	

•.	
.•	'	. ...	,,
;  '	i	'	
What is the frequency of this service?	Annual	
**Does the customer have the proper size and type of fire extinguishers?	Yes	
Are extinguishers accessible in case of emergency?	Yes	
**Are all extinguishers securely mounted at the proper height?	Yes	
Are extinguisher locator signs recommended?	No	
Are protective covers or cabinets recommended for any or all extinguishers?	No	
Were any units serviced during this inspection/maintenance?	Yes	
**Are there any other deficiencies?	No	

I	FIRE.EXTINGUISHER·LIST

				<
Size
'	Agent
..'Type	:
Maintenance
Performed						
Front Door	Amerex	08/2001	SM941628	10	ABC	Inspection	08/2019	08/2025	/	08/2031	Pass	
Social Kitchen	Buckeye	08/2008	ZZ018591	10	ABC	Inspection	08/2020	08/2026	I	08/2032	Pass	
Downstairs At Elevator	Badger	N/A	YE834040	10	ABC	Hydro	08/2024	08/2030		08/2036	Pass	
Kid Zone	Ansul	N/A	E72477126	5	ABC	6Year	08/2024	08/2030		08/2030	Pass	

SIGNATURE	I
This report was reviewed with:	Pye-Barker Fire & Safety

Print Name

Signature

:  Freddie	Technician	William Higdon

-

Signature

Date	8/12/2024	Date	8/12/2024

Wednesday, August 21, 2024 at 13:07:37 Eastern Daylight Time

Subject: Re: Rolling Hills CDD Series 2022 Requisition 110 and 2022-11 Date:	 Wednesday, August 21, 2024 at 12:50:22 PM Eastern Daylight Time From:	Marilee Giles

To:	Patti Powers
Patti,

Just a follow up to see if you received these funds?

Marilee Giles District Manager GMS,LLC
475 West Town Place, Suite 114 St. Augustine, FL 32092
Office: (904) 940-5850 x412
Email: Mgiles@gmsnf.com

Please cut a check for $1502.10 payable to Rollings Hills CDD, and I will provide the transmital letter.

It is for FR 2022-10 & 2022-11 of the Series 2022 Construction fund.
l	7.,?_- )b
2012. •• I/

On Jul 11, 2024, at 4:07PM, Gerald Cyr <gQ.Y.r@gardenstreetcommunities.com> wrote: Marilee,
Check request delivered today.
Funding check should be mailed by the end of next week. Thank you
G.

On Thu, Jul 11, 2024 at 1:04PM Marilee Giles <mgiles@gmsnf.com> wrote: Gerald,

Just following up on payment for these 2 Pay Requisition.

Marilee Giles District Manager GMS,LLC
475 West Town Place, Suite 114 St. Augustine, FL 32092
Office: (904) 940-5850 x412
Email: Mgiles@gmsnf.com

Begin forwarded message:
From: Marilee Giles <Mgiles@gmsnf.com>
Subject: Re: Rolling Hills CDD Series 2022 Requisition 110 and 2022-11
Date: May 22, 2024 at 9:27:57AM EDT
To: Gerald Cyr <gQ.Y.r@gardenstreetcommunities.com>
Cc: Joe Schofield <jschofield@alliant-inc.com>, Patti Powers <P-Iiowers@gmssf.com>, GSC Invoices <gscinvoices@gardenstreetcommunities.com>

Gerald,

Good morning. Attached are the two Funding Request. You can submit payment by mail or wire. Instructions for both options are listed on the Funding Request.

1 of 9

Series 2022 Capital Improvement Revenue Bonds

February 21, 2024

Req #		Payee				Amount	
	F	; !'r t:	-Zt i	\	ff_.	;	

110Alliant Engineering, Inc.
Inv# 76485, 76808	$	
1,127.50	
TOTAL TO BE FUNDED	$	1,127.50	
- --  i:;! 'W'f@ '8Ft '.t B	;: ;r: ,: :; :+ ; ':;,._-i"',,.,; "l,,>"·:e;,;::, ; f-:•0,·. .;¥i:...-i,:, .;,:.:',;> "" ?t;.::;f;f/- z'4J1, ·.d-,., .,. h ""':"'.4' i'JIIII

Check:

Rolling Hills CDD 5385 N Nob Hill Road Sunrise, FL33351
Attn: Patti Powers

Wire Instructions:
U.S. Bank National Association 777 E Winsconsin Avenue Milwaukee, WI 53202-5300
ABA Routing No.: 091000022 A/C: U.S. Bank CT WI RE CLRG A/C: 180121167365
BNF: Account No: 261574009
Ref: ROLU NG HILLS CDD 2022 Acq & Construction

Series 2022 Capital Improvement Revenue Bonds

April 11, 2024

Amount

111	Alliant Engineering, Inc.
Inv# 77065

$	820.00

(l) Less Available Balance

820.00

TOTAL TO BE FUNDED

($445.40)

IAmoutilto FOncf	• • > " " :i,i ,:aa

received

(1)	.Assumes funds		for 2022-10, $1127.50

Check:
Rolling Hills COD 5385 N Nob Hill Road Sunrise, FL 33351
Attn: Patti Powers

Wire Instructions:
U.S. Bank National Association 777 E Winsconsin Avenue Milwaukee, WI 53202-5300
ABA Routing No.: 091000022 A/C: U.S. Bank CT WIRE CLRG A/C: 180121167365
BNF:AccountNo:261574009
Ref: ROLUNG HILLS COD 2022 Acq & Construction

Marilee Giles District Manager GMS,LLC
475 West Town Place, Suite 114 St. Augustine, FL 32092
Office: (904) 940-5850 x412
Email: Mgiles@gmsnf.com

On May 21, 2024, at 7:45PM, Gerald Cyr <gQ.,Y.r@gardenstreetcommunities.com> wrote:
Marilee,
Nick is no longer with Garden Street
Please resend the funding requests, include GSC Invoices with future requests. Thank you
Gerald

On Tue, May 21, 2024 at 10:33AM Marilee Giles <mgiles@gmsnf.com> wrote: Gerald and Nick,

Good morning, Just following up on Funding Requests 2022-10 and 2022-11. Please submit payments for these as soon as possible.

Marilee Giles District Manager GMS,LLC
475 West Town Place, Suite 114 St. Augustine, FL 32092
Office: (904) 940-5850 x412
Email: Mgiles@gmsnf.com

Begin forwarded message:
From: Marilee Giles <Mgiles@gmsnf.com>
Subject: Fwd: Rolling Hills CDD Series 2022 Requisition 110 and 2022-11
Date: April 26, 2024 at 12:35:04PM EDT
To: Nick Giannini <ngiannini@gardenstreetcommunities.com>, Gerald Cyr <gQ.,Y.r@gardenstreetcommunities.com>
Cc: Joe Schofield <jschofield@alliant-inc.com>, Patti Powers
<i:mowers@gmssf.com>
Gerald and Nick,

Good afternoon. Just following up on Funding Requests 2022- 10 and 2022-11.

Marilee Giles District Manager GMS,LLC
475 West Town Place, Suite 114 St. Augustine, FL 32092
Office: (904) 940-5850 x412
Email: Mgiles@gmsnf.com

Begin forwarded message:

From: Marilee Giles
<Mgiles@gmsnf.com>
Subject: Re: Rolling Hills CDD Series 2022 Requisition 110
Date: April 12, 2024 at 9:59:45 AM EDT
To: Gerald Cyr
<g_gyr@gardenstreetcommunities.com>, Nick Giannini
<ngiannini@gardenstreetcommunities.com> Cc: Joe Schofield <jschofield@alliant­ inc.com>, Patti Powers
<r.mowers@gmssf.gom> Gerald and Nick,
Correction the Funds for FR 2022-08 have been received.

Marilee Giles District Manager GMS, LLC
475 West Town Place, Suite 114 St. Augustine, FL 32092
Office: (904) 940-5850 x412
Email: Mgiles@gmsnf.com

On Apr 12, 2024, at 9:57 AM,
Marilee Giles
<Mgiles@gmsnf.com> wrote: Gerald and Nick,
Good morning. Just following up on Funding Requests 2022-08, 2022-10, and this new on as of yesterday 2022- 11.

<2022-08.pdf>
<2022-10.pdf>
<2022-11.pdf>

Marilee Giles District Manager GMS, LLC
475 West Town Place, Suite 114
St. Augustine, FL 32092 Office: (904) 940-5850 x412
Email: Mgllilli.@.gmsnf.com

Begin forwarded message:

From: Marilee Giles
<Mgiles@gmsnf.com>
Subject: Fwd:
Rolling Hills COD Series 2022
Requisition 110
Date: March 18,
2024 at
9:50:07 AM EDT
To: Gerald Cyr
<g.QY.r@gardenstreetcommunities.com>
Cc: Patti Powers
<Q.gowers@gmssf.com>, Joe Schofield
<jschofield@alliant- inc.com>, Nick Giannini
<ngiannini@gardenstreetcommunities.com> Gerald,
Just following up to see if the funds have been sent for Funding Request 2022-10,
$1,127.50?

Marilee Giles District Manager GMS, LLC
475 West Town
Place, Suite 114 St. Augustine, FL 32092
Office: (904) 940-
5850 x412
Email: Mgiles@gmsnf.com

Begin forwarded message:
From: Marilee Giles
<Mgiles@gmsnf.com>
Subject: Fwd:

Rolling Hills CDD
Series 2022
Requisition 110
Date: March 8,
2024
at
11:58:24 AM EST
To: Patti Powers
<P-P-OWers@grnssf.com>, Gerald
Cyr
<gcyr@gardenstreetcornrnunities.com>
Cc: Joe Schofield
<jschofield@alliant- inc.com>,
Nick Giannini
<ngiannini@gardenstreetcornrnunities.com>

Gerald and Patti,

Just following up
to see if the
funds have been sent and or
received yet
for Funding Request 2022-
10,
$1,127.50?

Marilee Giles District Manager GMS, LLC
475

West Town Place, Suite 114
St. Augustine, FL
32092
Office:
(904)
940-
5850 x412
Email: Mgiles@gmsnf.com

Begin forwarded message:
From: Patti Powers
<r;mowers@gmssf.com>
Subject:
Re:
Rolling Hills CDD
Series 2022
Requisition 110
Date: February 21,
2024
at 11:18:19AM EST
To: Marilee Giles
<mgiles@gmsnf.com>, Sarah
Sweeting
<ssweeting@gmsnf.com>
Cc: Joe Schofield
<jschofield@alliant- inc.com>,
Nick
Giannini
<ngiannini@gardenstreetcommunities.com>, Gerald
Cyr
<g.QY.r@gardenstreetcommunities.com>

See attached.

Patti Powers GMS­ SF, LLC 5385 N
Nob Hill Road
Sunrise, FL 33351
'B (954)
721-
8681
x202
:  (954)
721-
9202
htta.s:/llink.edgf!P-ilot.com/s/86acda41/xlfMgKSz- 0a5Y/kSBQC FQ?
u=htt12:l/www.govmgtsvc.com/ 1212owers@gmssf.com

<image002.png>

From: Marilee Giles
<mgiles@gmsnt.com> Date: Wednesday, February
21,
2024
at 10:27 AM
To: Patti Powers
<Qpowers@gmsst.com>, Sarah
Sweeting
<ssweeting@gmsnt.com>
Cc: Joe Schofield
<jschotield@alliant- inc.com>,
Nick Giannini
<ngiannini@gardenstreetcommunities.com>, Gerald
Cyr
<g_gyr@gardenstreetcommunities.com>, Marilee
Giles
<mgiles@gmsnt.com>
Subject: Rolling Hills
COD
Series 2022

Requisition
110

Ladies good morning.
Patti attached
is Series 2022 Pay
Requisition No
110
for
$1,127.50. Please prepare
a Funding
Request and send
to this
group.

Sarah

can you add
this Requisition to
the next meeting to
be ratified under
Series 2022 Project?

Marilee Giles District Manager GMS, LLC
475
West Town Place, Suite 114
St. Augustine, FL
32092
Office: (904)

940-
5850 x412
Email: Mgiles@gmsnf.com