Rolling Hills
Community Development District

FEBRUARY  11,  2025

AGENDA

Rolling Hills Community Development District
475 West Town Place
Suite 114 St. Augustine, Florida 32092
District Website: www.RollingHillsCDD.com
February 4, 2025 Board of Supervisors
Rolling Hills Community Development District

Dear Board Members:

The Rolling Hills Community Development District Meeting is scheduled for Tuesday, February 11, 2025 at 6:00 p.m. at the Rolling Hills Amenity Center, 3212 Bradley Creek Parkway, Green Cove Springs, Florida 32043.
Following is the advance agenda for the meeting:

Roll Call

Audience Comments (Regarding Agenda Items Listed Below)

Approval of Minutes of the December 10, 2024 Meeting

Consideration of Proposal for 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: April 8, 2025 @ 6:00 p.m. at the Rolling Hills Amenity Center

Adjournment

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

THIRD ORDER OF BUSINESS

MINUTES OF MEETING ROLLING HILLS
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Rolling Hills Community Development District was held Tuesday, December 10, 2024 at 6:00 p.m. in the Rolling Hills Amenity Center, 3212 Bradley Creek Parkway, Green Cove Springs, Florida.

Present and constituting a quorum were:

Billy Gibbons	Vice Chairman
Helana Cormier	Supervisor
David Bauer	Supervisor
Susan Gibbons	Supervisor

Also present were:

Marilee Giles	District Manager
Katie Buchanan by phone	District Counsel
Freddie Oca	Riverside Management
Jay Soriano	GMS Operations Manager

The following is a summary of the actions taken at the December 10, 2024 regular meeting of the Board of Supervisors of the Rolling Hills Community Development District.

FIRST ORDER OF BUSINESS	Roll Call
Ms. Giles called the meeting to order at 6:00 p.m. and called roll. Four Board members were present constituting a quorum.

SECOND ORDER OF BUSINESS	Audience Comments
Ms. Giles opened the public comment period for agenda items only. There being no comments, the next item followed.

December 10, 2024	Rolling Hills CDD

THIRD ORDER OF BUSINESS	Organizational Matters
Oath of Office for Newly Appointed Supervisor
Ms. Giles administered the oath of office to David Bauer and Billy Gibbons. She reviewed the Sunshine Law and Florida Public Records Law. Ms. Buchanan made comments on the ethics laws.

Election of Officers, Resolution 2025-02
Ms. Giles noted the current slate of officers as Mr. Church as Chair, Mr. Gibbons as Vice- Chair, Mr. Bauer, Ms. Gibbons, and Ms. Cormier as Assistant Secretaries. She added from GMS she would be Secretary and Treasurer. Ms. Powers as Accountant, Mr. Oliver, Mr. Hans, Mr. Laughlin, Mr. Biagetti and Mr. Mossing as Assistant Secretaries and Assistant Treasurers. She asked for any changes to the officers. The Board made the motion to keep the officers the same.

On MOTION by Ms. Gibbons, seconded by Mr. Bauer, with all in favor, Election of Officers, Resolution 2025-02, Election of Officers with Mr. Church as Chair, Mr. Gibbons as Vice Chair, Mr. Bauer, Ms. Gibbons, Ms. Cormier as Assistant Secretaries, Ms. Giles as Secretary/Treasurer, Ms. Powers, Mr. Oliver, Mr. Hans, Mr. Laughlin, Mr. Biagetti and Mr. Mossing as Assistant Secretaries and Assistant Treasurers, was approved.

FOURTH ORDER OF BUSINESS	Approval of the Minutes of the October 15,
2024 Meeting
Ms. Giles presented the minutes from the October 15, 2024 Board of Supervisors meeting and asked if there were any comments, corrections, or changes. The Board had changes to page 3 from “4” to “2” in the motion box for Item D.

On MOTION by Ms. Gibbons, seconded by Mr. Gibbons, with all in favor, the Minutes from the October 15, 2024 Meeting, were approved in substantial form.

FIFTH ORDER OF BUSINESS	Consideration of Proposals:
Amenity Center Area Beautification
Ms. Giles noted this item is for area beautification for the amenity center. Mr. Soriano reviewed the proposals. He discussed the pictures and the specifics to the proposal. The Board made the decision to table this item.

December 10, 2024	Rolling Hills CDD

Fence Around Amenity Center
Ms. Giles noted this item is for fence around the amenity center. Mr. Soriano reviewed the specifics of the proposal. Board members asked if the design would allow access to the bathrooms. Mr. Soriano noted it would allow for access and explained the design. He reviewed the costs, pricing, and savings to the Board. The cost was $45,433.76 of fencing materials. He explained the chain link for 8-foot fencing would be $65,000. The Board member had several questions on design, materials, replacement for damages, and the labor cost at $20,000.
Discussion ensued on chain link fencing, aluminum fencing, other fencing options, other costs, amount of materials, length of fencing, resident use for labor, front part of fence near parking lot main walk-up not using chain link for aesthetic purposes, access system, landscaping, sidewalk in middle of fencing explanation, walkability factor in the community, gate options, dedicated courts, colors, etc.
After discussion the Board decided to have staff explore additional quotes for the next meeting and this item was tabled.

Remodel Downstairs Bathroom
Mr. Soriano explained the specifics of changing out the bathroom tiles, possibility of painting the tiles, and noted the project is almost complete. He explained the changing of the roofing, insurance options, and reviewed legal options.
A representative made comments on insurance adjusters, property owners, policies, claims, costs, and working with adjuster. Ms. Buchanan asked for understanding of filing the claim, having it processed, and working with the vendor. The vendor explained his process, deductibles, proof of loss, and itemized estimate.
Ms. Buchanan expressed concerns on the CDD policy, current coverage, and the process of working with contractors. Further discussion was held on policy problems, deductible is $2,500, cancellation, format acceptance, costs for comparison, storm deductibles, fee is based on claims, and 5% of coverage concerns. There was a question on prior estimates on roof.
Ms. Giles asked if the Board is interested in working with a public adjuster to file a claim. Discussion ensued on other options of filing a claim, working with counsel and a Board member to possibly move forward, and it was noted this commitment is to the roofing company and the public adjuster work.

December 10, 2024	Rolling Hills CDD

Mr. Soriano explained the next steps for pricing the roofing work. There was no number given on the estimate. It was noted the roof could not be repaired but needed to be replaced. The depreciation value was discussed. The air conditioning hail damage was discussed and the filing of a possible claim.
Ms. Giles noted they will have counsel prepare an agreement to move forward. It was asked if they must allow the bid process and gather other estimates. Ms. Buchanon discussed the bid threshold.

On MOTION by Mr. Gibbons, seconded by Ms. Gibbons, with all in favor, Directing Staff to Work with Public Adjuster for Roof Repairs, was approved.

SIXTH ORDER OF BUSINESS	Discussion of Suspension Letters
Ms. Giles stated this item is for discussion of suspension letters. She provided an overview of the three letters provided to the families on October 18, 2024 for the vandalism in the bathroom. She added the boys are minors and asked that the Board be respectful of that fact. It was noted there were two families in attendance.
Discussion provided an overview of the incident and the update on the gymnasium. Mr. Oca reviewed the vandalism incident to include the video clip from the cameras, sheriff’s report, state attorney’s office input, insurance quotes on the damage to the gymnasium floor, and estimates are not finalized. Mr. Soriano explained the damage to include floor, electrical issues, concrete damage, and other specific damages. Currently the estimate for repair is $17,000. He noted the filing of the insurance claim has slowed the process. It was noted the gymnasium has been closed for two months and there is no projected date for opening.
Ms. Buchanon explained the suspension process for use of the amenity facilities. Ms. Giles gave a reminder of the suspension letter went out on October 18th until it ends today since this is considered the suspension hearing.
Each family provided a statement. One family stated their child was not involved in the vandalism but was present. The other family stated their son was involved, explained he had recently lost two brothers, and it is a difficult time for the family. The Board member asked if their child has admitted to the damage. Discussion continued with explanations of the incident.

December 10, 2024	Rolling Hills CDD

Mr. Soriano explained this suspension is for the child and not the entire family. Ms. Giles explained how the suspension works for the family, and it was only the child that would not be permitted on property. The Board continued discussion on the incident, testimony, other specifics of what occurred, costs, time for gymnasium to be closed, facing consequences of impulsive behavior, and ownership of behavior.
Board discussion continued on the deductible, insurance claims, amount of $2,500 to be paid, increase of fees to cover the cost, setting a standard for damages, and amenities that would be off limits. Ms. Buchanan made comments on the age of children, limits to the family, reimbursement to the Board, possibility of a tier system of suspensions as an option, a long-term suspension of 12 months, and the process moving forward.
After discussion the Board made the decision to continue suspensions for all amenities for the families of the 3 boys to be indefinite until restitution is made for the damages and the gym reopens. Suspensions for the remainder of the family and locations of all amenities were discussed. Each family will pay the cost of $833.33. Each child is suspended until this requirement is met and for 12 months from the date of the incident from the Amenity Center.

On MOTION by Mr. Gibbons, seconded by Ms. Cormier, with all in favor, the Suspensions of the Families from the Amenity Center Until the Gym is Reopened and 1/3 of the Deductible ($833.33) is Paid and the Child is Suspended for 1 Year from the Incident, was approved.

SEVENTH ORDER OF BUSINESS	Staff Reports
Attorney
Ms. Buchanan had nothing further to report.

Engineer
Ms. Giles had nothing to report from the engineer. The Board asked on when the back ponds and a section of the community will be open. Discussion ensued on conveyances.

Manager
Ms. Giles had nothing else to report. She reminded the Board of the Ethics Training deadline of December 31st. She noted Ms. Gibbons was exempt this year.

December 10, 2024	Rolling Hills CDD

Operations/Amenity Manager
Report
Mr. Soriano reviewed the Operations Report to include updates on tennis resurfacing, timelines, doors installed, painting, stairwell project, tennis courts, pool, additional work required when sand was removed, gravel layers, quotes for roofing, and permitting needed.
Mr. Oca added comments on construction projects, door issues, mulching, bathroom updates, tennis courts, LED timers in the pool, breakers, and other lights in the pool.

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

EIGHTH ORDER OF BUSINESS	Supervisors Requests
Ms. Cormier stated she would follow up on pickle ball structure and nets. She noted a resident would like to have additional permanent user courts.
Mr. Bauer commented on event concerns in the community, parking, vendor set up location, resident discounts, and exclusive events.
Ms. Gibbons commented on the sand piled up in the front and future drainage concerns.
She noted it needs to be removed.

NINTH ORDER OF BUSINESS	Audience Comments
Ms. Giles asked for audience comments.
Resident made comments on payment of $50 for vendors at community events, revenue share, refunds, and other concerns. Discussion ensued on concerns of CDD liability, vendor issues, insurance of vendors, vendor events, yard sales, and the eventual motion to stop the resident run craft fair. There was not a second to the motion.

TENTH ORDER OF BUSINESS	Financial Reports
Balance Sheet & Income Statement
Ms. Giles presented the balance sheet and income statement through October 31st.

Assessment Receipt Schedule
Ms. Giles referenced the assessment receipt schedule has started collection at 3%.

December 10, 2024	Rolling Hills CDD

Check Register
Ms. Giles presented the check registers for September, October and the ACH collections for $197,011.70. She added September is higher than normal and the Egis invoice for $45,545, comments on insurance payments, and several other payments. Ms. Gibbons asked for clarification about an invoice on Page 154 for GMS which is for assessment rolls.

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

ELEVENTH ORDER OF BUSINESS	Next Schedule Meeting: February 11, 2025 @
6:00 p.m. at the Rolling Hills Amenity Center
Ms. Giles stated the next meeting is scheduled for February 11, 2025 at 6:00 p.m. at this location.
Discussion was held on the meeting schedule and conflicts on Tuesday nights. Ms. Giles noted she could not make Tuesday night work at all. It was suggested for the possibility of moving to the 1st or the 3rd Monday of the month. The February meeting will stay the same.

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

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

Secretary/Assistant Secretary	Chairman/Vice Chairman

FIFTH ORDER OF BUSINESS

D.

1.

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

Memorandum

Date:	February 11, 2025
To:	Jerry Lambert, Operations Director From:	Freddie Oca, RMS Operations
Jay Soriano, GMS Operations

Re:	Rolling Hills CDD - Monthly Operations Report: December/January 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.

Ryan’s Lobster Food truck was here on Dec 3rd
Mike’s Yum Yum Food truck was here on Dec 10th
Flipin N Go Food truck was here on Dec 17th
Gypsy Street Food truck was here on Jan 9th
Sal’s Cucina Food truck was here on Jan 16th
Pandan Leaves Food truck was here on Jan 23rd
Emangeo’s Food truck was here on Jan 30th
Two (2) sets of access cards were issued.
The Christmas Event had over 200 residents participate
An off-duty Police Officer is continuing to patrol Rolling Hills twice a week.

Operations:

Walk through inspection with Ruppert Landscape
Set-up vendors for the upcoming events
Coordinate with landscaping
Finalizing paint with Nidy
Coordinate with Kustom Designs for the fitness center
Coordinate with Black Creek Electric for the light pole in parking lot

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
LED lighting has been installed in all the gym fixtures
LED lighting has been installed in the gym bathrooms
Fitness facility has been painted
Downstairs bathrooms are in the process of being painted
Sidewalk near amenity center has been pressure washed
Mulch was installed
Christmas decorations were taken down
Pavers on the pool deck have 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

EIGHTH ORDER OF BUSINESS

A.

Rolling Hills
Communlty Development District

Unaudited Financial Reporting
December 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

Rolling Hills
Community Development District Combined Balance Sheet December 31, 2024

General
Fund

Debt Service
Fund

Capital Reserve
Fund

Capital Project
Fund

Totals
Governmental Funds

Assets:
Cash:
Operating Account

$	989,901	$

-	$	-	$

-	$	989,901

Assessments Receivable	20,872	-	-	-	20,872	
Due from General Fund	-	(0)	-	-	(0)	
Due From Capital	6,422	-	-	-	6,422	
Due From Other	202	-	-	-	202	
Investments:
State Board of Administration (SBA)	387,652	

-	

-	

-	

387,652	
State Board of Administration (SBA)	-

Series 2015 A-1
Reserve	-	-

88,703	203,361

-	-	

-	203,361
-
- 88,703	
Reserve	-	-	-	-	-	-	
Revenue	-	154,859	-	-	-	154,859	
Prepayment A1	-
Series 2015 A-2
Reserve	-	596

100,000	-	-

-	-	-

-	596
- 100,000	
Revenue	-	135,254	-	-	-	135,254	
Prepayment	-
Series 2015 A-3
Reserve	-	4

5,028	-	-

-	-	-

-	4
- 5,028	
Revenue	-	37,984	-	-	-	37,984	
Prepayment	-
Series 2020 A-1
Reserve	-	0

165,981	-	-

-	-	-

-	0
- 165,981	
Revenue	-	183,683	-	-	-	183,683	
Construction	-
Series 2020 A-2
Reserve	-	-

27,550	-	-

-	-	120,641

-	120,641

27,550	
Interest	-	0	-	-	-	0	
Prepayment	-
Series 2022 A-1
Reserve	-	-

348,122	-	-

-	-	-

-	-
- 348,122	
Revenue	-	334,345	-	-	-	334,345	
Construction	-
Series 2022 A-2
Reserve	-	-

157,315	-	-

-	-	11

-	11
- 157,315	
Interest	-	21,757	-	-	-	21,757	
Prepayment	-	318,208	-	-	318,208	
Prepaid Expenses	-	-	-	-	-	
Total Assets	$	1,405,049	$	2,079,389	$	203,361	$	120,652	$	3,808,451	

Liabilities:
Accounts Payable	

40,987	

$	

-	$	

-	

469,210	

$	510,197	
Due to General Fund	-		-	6,422	-	6,422	
Due to Debt Service	(0)		-	-	-	(0)	
Total Liabilites	$	40,987	$	-	$	6,422	$	469,210	$	516,619	

Fund Balance:
Nonspendable: Prepaid Items
Restricted for:	

$	-	

$	

-	$	-	

$	-	$	-	
Debt Service - Series	-	2,079,389		-	2,079,389	
Capital Project - Series	-	-	196,939	-	196,939	
Assigned for:
Capital Reserve Fund	-	
-	
-	
(348,558)	
(348,558)	
Capital Reserves	-	-	-	-	-	
Unassigned	1,364,061	-	-	-	1,364,061	
Total Fund Balances	$	1,364,061	$	2,079,389	$	196,939	$	(348,558)	$	3,291,832	
						
Total Liabilities & Fund Balance	$	1,405,049	$	2,079,389	$	203,361	$	120,652	$	3,808,451	

Rolling Hills
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending December 31, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 12/31/24	Thru 12/31/24	Variance	

Revenues:		
Special Assessments - Tax Roll Special Assessments - Direct Swim & Tennis Revenue	$	1,266,081
- 500	$	1,095,527
- 125	$	1,095,527
- 800	$	-
- 675	
Facility Rental Fees	4,600	1,150	1,425		275	
Interest Income Developer Contributions	3,500
-	875
-	4,857
-		3,982
-	
Total Revenues	$	1,274,681	$	1,097,677	$	1,102,608	$	4,932	

Expenditures:						
General & Administrative:						
Supervisor Fees	$	8,000	2,000	$	1,800	$	200	
PR-FICA	612	-	153	138		15	
Engineering	2,000	500	-		500	
Attorney	20,000	5,000	2,745		2,255	
Annual Audit	7,500	-	-		-	
Assessment Administration	10,600	10,600	10,600		-	
Arbitrage Rebate	2,400	-	-		-	
Dissemination Agent	10,600	2,650	2,650		0	
Trustee Fees	16,163	4,041	4,041		-	
Management Fees	47,681	11,920	11,920		(0)	
Information Technology	1,908	477	477		-	
Website Maintenance	1,272	318	318		-	
Telephone	500	125	131		(6)	
Postage & Delivery	500	125	150		(25)	
Insurance General Liability	10,572	10,572	10,284		288	
Printing & Binding	1,250	313	48		265	
Legal Advertising	2,000	500	116		384	
Other Current Charges	1,000	250	54		196	
Office Supplies	100	25	23		2	
Dues, Licenses & Subscriptions	175	175	175		-	
Total General & Administrative	$	144,833	$	49,743	$	45,670	$	4,074	

Operations & Maintenance						
Field Expenditures
Operations Management	
$	26,142	
$	6,536	
$	6,536	
$	
-	
Utilities - Irrigation & Streetlights	35,270	8,818	11,958		(3,140)	
Repairs & Maintenance	40,000	10,000	1,790		8,210	
Landscape	94,147	23,537	15,308		8,228	
Landscape - Contingency	15,000	3,750	-		3,750	
Mulch	15,000	3,750	15,000		(11,250)	
Lake Maintenance	14,200	3,550	1,850		1,700	
Irrigation Repairs Miscellaneous	5,750
-	1,438
-	2,985
-		(1,548)
-	
Subtotal Field Expenditures	$	245,509	$	61,377	$	55,426	$	5,951	

Rolling Hills
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending December 31, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 12/31/24	Thru 12/31/24	Variance	

Amenity Center Expenditures		
Facility Management	$	71,622	$	17,906	$	17,906	$	-	
Facility Asst/Gate Monitor	17,000	4,250	2,053	2,197	
Pool Attendants	40,754	10,189	-	10,189	
Refuse Service	10,000	2,500	2,638	(138)	
Security	25,000	6,250	2,480	3,770	
Utilities	55,000	13,750	6,230	7,520	
Recreation Passes	1,000	250	-	250	
Repairs & Maintenance	40,000	10,000	3,334	6,666	
Janitorial	16,792	4,198	4,198	0	
Pool Maintenance	18,284	4,571	4,571	(0)	
Special Events	8,000	2,000	1,817	183	
Operating Supplies	10,000	2,500	936	1,564	
Pool Chemicals	20,000	5,000	3,785	1,215	
Permit	475	119	-	119	
Insurance	37,767	35,261	35,261	-	
Capital Outlay	-	-	63,505	(63,505)	
Subtotal Amenity Expenditures	$	371,694	$	118,743	$	148,713	$	(29,971)	
					
Total Operations & Maintenance	$	617,203	$	180,120	$	204,140	$	(24,020)	
					
Total Expenditures	$	762,036	$	229,863	$	249,810	$	(19,946)	
					
Excess (Deficiency) of Revenues over Expenditures	$	512,646	$	867,813	$	852,799	$	(15,015)	

Other Financing Sources/(Uses):

Transfer In/(Out)	

$	(512,645)	

$	-	

$	-	

$	-	
Total Other Financing Sources/(Uses)	$	(512,645)	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	0	$	867,813	$	852,799	$	(15,015)	
					
Fund Balance - Beginning	$	-		$	511,263		
					
Fund Balance - Ending	$	0		$	1,364,061		

Rolling Hills
Community Development District Capital Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending December 31, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 12/31/24	Thru 12/31/24	Variance	

Revenues

Interest	

$	10,000	

$	2,500	

$	2,476	

$	(24)	
Total Revenues	$	10,000	$	2,500	$	2,476	$	(24)	

Expenditures:

Capital Outlay	

$	-	

$	-	

$	6,422	

$	(6,422)	
Total Expenditures	$	-	$	-	$	6,422	$	(6,422)	
					
Excess (Deficiency) of Revenues over Expenditures	$	10,000		$	(3,947)		

Other Financing Sources/(Uses)

Transfer In/(Out)	

$	512,645	

$	-	

$	-	

$	-	
Total Other Financing Sources (Uses)	$	512,645	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	522,645		$	(3,947)		
					
Fund Balance - Beginning	$	146,357		$	200,886		
					
Fund Balance - Ending	$	669,002		$	196,939		

Rolling Hills
Community Development District Debt Service Fund Series 2015 A-1
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending December 31, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 12/31/24	Thru 12/31/24	Variance	

Revenues:		
Special Assessments - Tax Roll	$	172,801	$	149,523	$	149,523	$	-	
Interest Income	-	-	1,466	1,466	
Total Revenues	$	172,801	$	149,523	$	150,989	$	1,466	

Expenditures:					
Interest Expense - 11/1	$	43,097	$	43,097	$	43,097	$	-	
Special Call - 11/1	$	-	-	-	$	-	
Interest Expense - 5/1	43,097	-	-	-	
Principal Expense - 5/1	90,000	-	-	-	
Total Expenditures	$	176,194	$	43,097	$	43,097	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	(3,393)	$	106,426	$	107,892	$	1,466	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	(3,393)	$	106,426	$	107,892	$	1,466	
					
Fund Balance - Beginning	$	56,941		$	136,266		
					
Fund Balance - Ending	$	53,548		$	244,158		

Rolling Hills
Community Development District Debt Service Fund Series 2015 A-2, 2015 B
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending December 31, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 12/31/24	Thru 12/31/24	Variance	

Revenues:		
Special Assessments - Tax Roll	$	136,800	$	118,372	$	118,372	$	-	
Interest Income	-	-	1,658	1,658	
Total Revenues	$	136,800	$	118,372	$	120,030	$	1,658	

Expenditures:					
Interest Expense - 11/1	$	34,131	$	34,131	$	34,406	$	(275)	
Principal Expense - 11/1	$	-	-	-	-	
Interest Expense - 5/1	34,131	-	-	-	
Principal Expense - 5/1	65,000	-	-	-	
Total Expenditures	$	133,263	$	34,131	$	34,406	$	(275)	
					
Excess (Deficiency) of Revenues over Expenditures	$	3,538	$	84,241	$	85,624	$	1,383	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	3,538	$	84,241	$	85,624	$	1,383	
					
Fund Balance - Beginning	$	56,650		$	149,635		
					
Fund Balance - Ending	$	60,188		$	235,259		

Rolling Hills
Community Development District Debt Service Fund Series 2015 A-3
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending December 31, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 12/31/24	Thru 12/31/24	Variance	

Revenues:		
Special Assessments - Tax Roll	$	40,698	$	35,216	$	35,216	$	-	
Interest Income	-	-	187	187	
Total Revenues	$	40,698	$	35,216	$	35,403	$	187	

Expenditures:					
Interest Expense - 11/1	$	11,725	$	11,725	$	11,725	$	-	
Interest Expense - 5/1	11,725	-	-	-	
Principal Expense - 5/1	15,000	-	-	-	
Total Expenditures	$	38,450	$	11,725	$	11,725	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	2,248	$	23,491	$	23,678	$	187	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	2,248	$	23,491	$	23,678	$	187	
					
Fund Balance - Beginning	$	17,937		$	19,334		
					
Fund Balance - Ending	$	20,185		$	43,012		

Rolling Hills
Community Development District Debt Service Fund Series 2020 A-1 & A-2
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending December 31, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 12/31/24	Thru 12/31/24	Variance	

Revenues:		
Special Assessments A-1- Tax Roll	$	165,981	$	143,622	$	143,622	$	-	
Direct Assessments A-1	-	-	-	-	
Direct Assessments A-2	28,738	-	-	-	
Interest Income	-	-	7,080	7,080	
Total Revenues	$	194,719	$	143,622	$	150,702	$	7,080	

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

$	56,669	

$	56,669	

$	56,669	

$	-	
Interest Expense - 5/1	56,669	-	-	-	
Principal Expense - 5/1	50,000	-	-	-	
Series 2020 A-2
Interest Expense - 11/1	

14,369	

13,775	

13,775	

-	
Special Call - 11/1	-	-	580,000	(580,000)	
Interest Expense - 5/1	14,369	-	-	-	
Total Expenditures	$	192,075	$	70,444	$	650,444	$	(580,000)	
					
Excess (Deficiency) of Revenues over Expenditures	$	2,644	$	73,178	$	(499,742)	$	(572,920)	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	2,644	$	73,178	$	(499,742)	$	(572,920)	
					
Fund Balance - Beginning	$	39,804		$	876,956		
					
Fund Balance - Ending	$	42,448		$	377,214		

Rolling Hills
Community Development District Debt Service Fund Series 2022 A-1 & A-2
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending December 31, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 12/31/24	Thru 12/31/24	Variance	

Revenues:		
Special Assessments A-1- Tax Roll	$	348,112	$	301,218	$	301,218	$	-	
Special Assessments A-2- Tax Roll	-	-	-	-	
Direct Assessments A-1 Direct Assessments A-2
Prepayment A-1	- 173,010
-	-

-	-
-
-	-
-
-	
Prepayment A-2	-	-	321,507	321,507	
Interest Income	-	-	7,414	7,414	
Total Revenues	$	521,122	$	301,218	$	630,139	$	328,921	

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

$	111,600	

$	111,600	

$	111,600	

$	-	
Interest Expense - 5/1	111,600	-	-	-	
Principal Expense - 5/1	15,000	-	-	-	
Series 2022 A-2
Interest Expense - 11/1	

86,505	

78,658	

78,658	

-	
Special Call - 11/1	-	-	340,000	(340,000)	
Interest Expense - 5/1	86,505	-	-	-	
Total Expenditures	$	411,210	$	190,258	$	530,258	$	(340,000)	
					
Excess (Deficiency) of Revenues over Expenditures	$	109,912	$	110,961	$	99,881	$	(11,079)	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	109,912	$	110,961	$	99,881	$	(11,079)	
					
Fund Balance - Beginning	$	211,927		$	1,079,865		
					
Fund Balance - Ending	$	321,839		$	1,179,746		

Rolling Hills
Community Development District Capital Projects Fund Series 2020 A-1 & A-2
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending December 31, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 12/31/24	Thru 12/31/24	Variance	

Revenues		
Developer Contributions Interest Income	$	-	$
-	-	$	-
-	1,425	$	-
1,425	
Total Revenues	$	-	$	-	$	1,425	$	1,425	

Expenditures:					
Improvements	$	-	$	-	$	-	$	-	
Total Expenditures	$	-	$	-	$	-	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	-	$	-	$	1,425	$	1,425	

Other Financing Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	-	$	1,425		
					
Fund Balance - Beginning	$	-	$	(349,993)		
					
Fund Balance - Ending	$	-	$	(348,569)		

Rolling Hills
Community Development District Capital Projects Fund Series 2022 A-1 & A-2
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending December 31, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 12/31/24	Thru 12/31/24	Variance	

Revenues		
Developer Contributions Interest Income	$	-	$
-	-	$	-
-	0	$	- 0	
Total Revenues	$	-	$	-	$	0	$	0	

Expenditures:						
Improvements	$	-	$	-	$	-	$	-	
Total Expenditures	$	-	$	-	$	-	$	-	
						
Excess (Deficiency) of Revenues over Expenditures	$	-	$	-	$	0	$	0	

Other Financing Sources/(Uses)						
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
						
Net Change in Fund Balance	$	-	$	0			
						
Fund Balance - Beginning	$	-	$	10			
						
Fund Balance - Ending	$	-	$	11			

Rolling Hills
Community Development District Month to Month

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

Revenues:

Special Assessments - Tax Roll	$  1,266,081	$	-	$	43,221	$  1,052,306	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$  1,095,527	
Special Assessments - Direct	-	-	-	-	-	-	-	-	-	-	-	-	-	-	
Swim & Tennis Revenue	500	-	-	800	-	-	-	-	-	-	-	-	-	800	
Facility Rental Fees	4,600	-	1,425	-	-	-	-	-	-	-	-	-	-	1,425	
Interest Income	3,500	1,776	1,539	1,542	-	-	-	-	-	-	-	-	-	4,857	

Total Revenues

$  1,274,681 $

1,776 $

46,185 $  1,054,648 $

-	$

-	$

-	$

-	$

-	$

-	$

-	$

-	$

-	$  1,102,608

Expenditures:		
General & Administrative:		
Supervisor Fees	$	8,000	$	1,000	$	-	$	800	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,800	
PR-FICA	612	77	-	61	-	-	-	-	-	-	-	-	-	138	
Engineering	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	
Attorney	20,000	2,182	563	-	-	-	-	-	-	-	-	-	-	2,745	
Annual Audit	7,500	-	-	-	-	-	-	-	-	-	-	-	-	-	
Assessment Administration	10,600	10,600	-	-	-	10,600	
Arbitrage Rebate	2,400	-	-	-	-	-	-	-	-	-	-	-	-	-	
Dissemination Agent	10,600	883	883	883	-	-	-	-	-	-	-	-	-	2,650	
Trustee Fees	16,163	-	4,041	-	-	-	-	-	-	-	-	-	-	4,041	
Management Fees	47,681	3,973	3,973	3,973	-	11,920	
Information Technology	1,908	159	159	159	-	-	-	-	-	-	-	-	-	477	
Website Maintenance	1,272	106	106	106	-	-	-	-	-	-	-	-	-	318	
Travel & Per Diem	-	-	-	-	-	-	-	-	-	-	-	-	-	-	
Telephone	500	93	-	38	-	-	-	-	-	-	-	-	-	131	
Postage & Delivery	500	71	8	71	-	-	-	-	-	-	-	-	-	150	
Insurance General Liability	10,572	10,284	-	-	-	10,284	
Printing & Binding	1,250	13	30	5	-	-	-	-	-	-	-	-	-	48	
Legal Advertising	2,000	59	58	-	-	-	-	-	-	-	-	-	-	116	
Other Current Charges	1,000	17	2	35	-	-	-	-	-	-	-	-	-	54	
Office Supplies	100	23	0	-	-	-	-	-	-	-	-	-	-	23	
Dues, Licenses & Subscriptions	175	175	-	-	-	-	-	-	-	-	-	-	-	175	
Total General & Administrative	$  144,833	$	29,714	$	9,823	$	6,132	$	- $	- $	- $	- $	- $	- $	- $	- $	- $	45,670	

Operations & Maintenance						
Field Expenditures						
Operations Management	$	26,142	$	2,179	$	2,179	$	2,179	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	6,536	
Utilities - Irrigation & Streetlights	35,270	6,547	5,411	-	-	11,958	
Repairs & Maintenance	40,000	507	1,283	-	-	-	-	-	-	-	-	-	-	1,790	
Landscape	94,147	7,654	7,654	-	-	15,308	
Landscape - Contingency	15,000	-	-	-	-	-	-	-	-	-	-	-	-	-	
Mulch	15,000	-	15,000	-	-	15,000	
Lake Maintenance	14,200	925	925	-	-	-	-	-	-	-	-	-	-	1,850	
Irrigation Repairs	5,750	900	-	2,085	-	-	-	-	-	-	-	-	-	2,985	
Miscellaneous	-	-	-	-	-	-	-	-	-	-	-	-	-	-	
Subtotal Field Expenditures	$  245,509	$	18,711	$	32,452	$	4,264	$	- $	- $	- $	- $	- $	- $	- $	- $	- $	55,426	

Amenity Center Expenditures						
Facility Management	$	71,622	$	5,969	$	5,969	$	5,969	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	17,906	
Facility Asst/Gate Monitor	17,000	709	940	404	-	-	-	-	-	-	-	-	-	2,053	
Pool Attendants	40,754	-	-	-	-	-	-	-	-	-	-	-	-	-	
Refuse Service	10,000	879	879	879	-	-	-	-	-	-	-	-	-	2,638	
Security	25,000	495	1,185	800	-	-	-	-	-	-	-	-	-	2,480	
Utilities	55,000	2,477	2,075	1,678	-	-	-	-	-	-	-	-	-	6,230	
Recreation Passes	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	
Repairs & Maintenance	40,000	1,172	1,483	679	-	-	-	-	-	-	-	-	-	3,334	
Janitorial	16,792	1,399	1,399	1,399	-	-	-	-	-	-	-	-	-	4,198	
Pool Maintenance	18,284	1,524	1,524	1,524	-	-	-	-	-	-	-	-	-	4,571	
Special Events	8,000	298	-	1,519	-	-	-	-	-	-	-	-	-	1,817	
Operating Supplies	10,000	759	176	-	-	-	-	-	-	-	-	-	-	936	
Pool Chemicals	20,000	2,319	1,060	406	-	-	-	-	-	-	-	-	-	3,785	
Permit	475	-	-	-	-	-	-	-	-	-	-	-	-	-	
Insurance	37,767	35,261	-	-	-	35,261	
Capital Outlay	-	-	-	63,505	-	63,505	
Subtotal Amenity Expenditures	$  371,694	$	53,261	$	16,691	$	78,762	$	- $	- $	- $	- $	- $	- $	- $	- $	- $  148,713	
						
Total Operations & Maintenance	$  617,203	$	71,972	$	49,142	$	83,025	$	- $	- $	- $	- $	- $	- $	- $	- $	- $  204,140	
						
Total Expenditures	$  762,036	$  101,687	$	58,966	$	89,157	$	- $	- $	- $	- $	- $	- $	- $	- $	- $  249,810	

-

Excess (Deficiency) of Revenues over Expenditures	$	512,646	$	(99,911) $	(12,781) $	965,490	$	-	$	-	$	- $	- $	- $	-	$	-	$	- $	- $	852,799	

Other Financing Sources/Uses:																						

Transfer In/(Out)	$  (512,645) $	- $	- $	-	$	- $	- $	- $	- $	- $	- $	- $	- $	- $	-	
Total Other Financing Sources/Uses	$  (512,645) $	- $	- $	-	$	- $	- $	- $	- $	- $	- $	- $	- $	- $	-	
						
Net Change in Fund Balance	$	0 $	(99,911) $	(12,781) $	965,490	$	- $	- $	- $	- $	- $	- $	- $	- $	- $  852,799	

Rolling Hills
Community Development District Long Term Debt Report

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

Rolling Hills
Community Development District Long Term Debt Report
	Series 2020 A-1 Capital Improvement Refunding Bonds		
Original Issue Amount:	$2,625,000		
Reserve Fund Requirement:	100% of MADS		
Interest Rate:	3.375%	$235,000.00	
Maturity Date:	May 1, 2025		
Interest Rate:	3.875%	$285,000.00	
Maturity Date:	May 1, 2030		
Interest Rate:	4.625%	$805,000.00	
Maturity Date:	May 1, 2040		
Interest Rate:	4.875%	$1,300,000.00	
Maturity Date:	May 1, 2050		
Bonds outstanding -  10/20/2020		$2,625,000	
Less: Principal Payment - 5/1/21		($40,000)	
Less: Principal Payment - 5/1/22		($45,000)	
Less: Principal Payment - 5/1/23		($50,000)	
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)	
Less: Principal Payment - 2/1/25		($580,000)	
Current Bonds Outstanding:		$0	

	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)	
Less: Principal Payment - 2/1/25		($340,000)	
Current Bonds Outstanding:		$3,970,000	

B.

ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT	
Fiscal Year 2025 Assessments Receipts Summary	

ASSESSED	# O&M UNITS
ASSESSED	SERIES 2015A-1
DEBT ASSESSED	SERIES 2015A-2
DEBT ASSESSED	SERIES 2015A-3
DEBT ASSESSED	SERIES 2020A-1
DEBT ASSESSED	SERIES 2022A-1
DEBT ASSESSED	FY25 O&M
ASSESSED	TOTAL ASSESSED	
ASSESSED REVENUE TAX ROLL	761	172,800.58	136,800.46	40,698.47	165,981.32	348,112.12	1,266,080.27	2,130,473.20	

DUE / RECEIVED		SERIES 2015A-1
DEBT RECEIVED	SERIES 2015A-2
DEBT RECEIVED	SERIES 2015A-3
DEBT RECEIVED	SERIES 2020A-1
DEBT RECEIVED	SERIES 2022A-1
DEBT RECEIVED	O&M RECEIVED	TOTAL RECEIVED	
TAX ROLL DUE / RECEIVED

BALANCE DUE		168,144.02	133,114.03	39,601.74	161,508.52	338,731.34	1,231,962.44	2,073,062.09	
	4,656.56	3,686.43	1,096.73	4,472.80	9,380.78	34,117.82	57,411.11	
(1) Series 2020A-2 and 2022A-2 Bonds are to be paid off at closing and are invoiced semi-annually for remaining interest due

SUMMARY OF TAX ROLL RECEIPTS	

CLAY COUNTY DISTRIBUTION	
DATE RECEIVED	SERIES 2015A-1
DEBT RECEIVED	SERIES 2015A-2
DEBT RECEIVED	SERIES 2015A-3
DEBT RECEIVED	SERIES 2020A-1
DEBT RECEIVED	SERIES 2022A-1
DEBT RECEIVED	
O&M RECEIVED	
TOTAL RECEIVED	
1	11/7/2024	278.12	220.18	65.50	267.14	560.28	2,037.71	3,428.93	
2	11/13/2024	1,513.11	1,197.88	356.37	1,453.39	3,048.20	11,086.26	18,655.21	
3	11/26/2024	4,107.76	3,251.98	967.47	3,945.65	8,275.21	30,096.84	50,644.91	
4	12/6/2024	139,189.85	110,191.97	32,782.38	133,696.98	280,402.28	1,019,820.26	1,716,083.72	
5	12/19/2024	4,433.80	3,510.09	1,044.26	4,258.83	8,932.03	32,485.69	54,664.70	
6	1/27/2025	18,621.38	14,741.93	4,385.76	17,886.52	37,513.35	136,435.68	229,584.62	
		-	-	-	-	-	-		
		-	-	-	-	-	-		
		-	-	-	-	-	-		
		-	-	-	-	-	-		
		-	-	-	-	-	-		
		-	-	-	-	-	-		
		-	-	-	-	-	-		
		-	-	-	-	-	-		
		-	-	-	-	-	-		
		-	-	-	-	-	-		
		-	-	-	-	-	-		
TOTAL RECEIVED TAX ROLL	168,144.02	133,114.03	39,601.74	161,508.52	338,731.34	1,231,962.44	2,073,062.09	

PERCENT COLLECTED	2015A-1	2015A-2	2015A-3	2020	2022	O&M	TOTAL	
% COLLECTED TAX ROLL	97.31%	97.31%	97.31%	97.31%	97.31%	97.31%	97.31%	

C.

Rolling Hills
COMMUNITY DEVELOPMENT DISTRICT

Fiscal Year 2025
Check Register

Date	check #'s	Amount		

11/1-11/30	
3386-3401		
$37,810.57	
ACH	80009		$2,683.00	
12/1-12/31	3402-3429		$846,402.52	
ACH	80010		$2,279.86	
	TOTAL		$889,175.95	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/03/25	PAGE	1
*** CHECK DATES 11/01/2024 - 12/31/2024 ***	ROLLING HILLS GENERAL FUND
BANK A ROLLING HILLS GF
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#

320-53800-43100	*	6,547.06	
330-57200-43100	*	362.53	

11/26/24 00016 11/05/24 OCT 24	202410
OCT 24 - WATER 11/05/24 OCT 24	202410
OCT 24 - WATER

- -	-	-	-	-	-	-	- - - -	
*							60.00	

CLAY COUNTY UTILITY AUTHORITY	6,909.59 003386

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/26/24 00026 11/08/24 551	202410 330-57200-34500
OCT 24 - ADMIN FEE
11/08/24 551	202410 330-57200-34500	*	35.00
OCT 24 - SCHEDULING

- - - - - - - -

CLAY COUNTY SHERIFFS OFFICE	95.00 003387
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/26/24 00053 11/21/24 2024-288 202411 310-51300-48000	*	50.40
NOTICE OF SPECIAL MEETING
CLAY TODAY	50.40 003388
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/26/24 00061 11/04/24 84957412 202411 330-57200-41500	*	314.43
NOV 24 - TV/INTERNET
COMCAST	314.43 003389
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/26/24 00097 11/03/24 11032024 202411 330-57200-34500	*	200.00
SECURITY
11/08/24 11082024 202411 330-57200-34500	*	200.00
SECURITY
11/15/24 11152024 202411 330-57200-34500	*	200.00
SECURITY
11/22/24 11222024 202411 330-57200-34500	*	200.00
SECURITY
JEFFREY DEESE	800.00 003390
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/26/24 00183 10/31/24 6768388	202410 310-51300-48000	*	7.17
FINANCE CHARGE
GANNETT FLORIDA LOCALIQ	7.17 003391
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/26/24 00147 11/20/24 UG000015 202412 330-57200-34300	*	879.33
DEC 24 - REFUSE SERVICE
GFL ENVIRONMENTAL	879.33 003392

	*	3,973.42	
	*	106.00	
	*	159.00	

HILLS	PPOWERS	*	883.33	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/26/24 00003 11/01/24 274	202411 310-51300-34000
NOV 24 - MGMT FEES
11/01/24 274	202411 310-51300-35101
NOV 24 - WEBSITE ADMIN 11/01/24 274	202411 310-51300-35100
NOV 24 - IT
11/01/24 274	202411 310-51300-31300
NOV 24 - DISSEMINATION
ROLL ROLLING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/03/25	PAGE	2
*** CHECK DATES 11/01/2024 - 12/31/2024 ***	ROLLING HILLS GENERAL FUND
BANK A ROLLING HILLS GF
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
11/01/24 274	202411 310-51300-51000	*	.09
NOV 24 - OFFICE SUPPLIES
11/01/24 274	202411 310-51300-42000	*	8.05
NOV 24 - POSTAGE
11/01/24 274	202411 310-51300-42500	*	30.45
NOV 24 - COPIES
GOVERNMENTAL MANAGEMENT SERVICES	5,160.34 003393
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/26/24 00057 11/13/24 1948882	202411 320-53800-46400	*	925.00
NOV 24 - WATER MGMT
11/25/24 1942208	202410 320-53800-46400	*	925.00
OCT 24 - WATER MGMT
THE LAKE DOCTORS, INC.	1,850.00 003394
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/26/24 00149 10/10/24 13129562 202410 330-57200-52100	*	1,005.00
BLEACH MINIBULK
POOLSURE	1,005.00 003395

11/26/24 00060	10/31/24	
	11/01/24	
	11/01/24	
	11/01/24	
	11/01/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
530	202410 330-57200-34100	*	709.14
OCT 24 - FACILITY ASSIST
529	202411 330-57200-46100	*	1,399.33
NOV 24 - JANITORIAL SVCS
529	202411 330-57200-46700	*	1,523.67
NOV 24 - POOL MAINTENANCE
529	202411 320-53800-34000	*	2,178.50
NOV 24 - CONTRACT ADMIN
529	202411 330-57200-34000	*	5,968.50
NOV 24 - FACILITY MGMT
RIVERSIDE MANAGEMENT SERVICES, INC.	11,779.14 003396
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/26/24 00150 11/26/24 2015A1	202411 300-20700-10200	*	1,791.23 TRANSFER OF TAX REC A1
ROLLING HILLS CDD	1,791.23 003397
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/26/24 00151 11/26/24 2015A2	202411 300-20700-10200	*	1,418.06 TRANSFER OF TAX REC A2
ROLLING HILLS CDD	1,418.06 003398
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/26/24 00152 11/26/24 2015A3	202411 300-20700-10200	*	421.87
TRANSFER OF TAX REC A3
ROLLING HILLS CDD	421.87 003399
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/26/24 00250 11/26/24 2020A1	202411 300-20700-10200	*	1,720.53 TRANSFER OF TAX REC
ROLLING HILLS CDD	1,720.53 003400
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
ROLL ROLLING HILLS	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/03/25	PAGE	3
*** CHECK DATES 11/01/2024 - 12/31/2024 ***	ROLLING HILLS GENERAL FUND
BANK A ROLLING HILLS GF
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
11/26/24 00350 11/26/24 2022A1	202411 300-20700-10200	*	3,608.48 TRANSFER OF TAX REC
ROLLING HILLS CDD	3,608.48 003401
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/16/24 00016 12/03/24 NOV 24	202411 320-53800-43100	*	4,999.73 NOV 24 - WATER
12/03/24 NOV 24	202411 330-57200-43100	*	355.38
NOV 24 - WATER
CLAY COUNTY UTILITY AUTHORITY	5,355.11 003402
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/16/24 00026 12/06/24 609	202411 330-57200-34500	*	100.00
NOV 24 - ADMIN FEE
12/06/24 609	202411 330-57200-34500	*	85.00
NOV 24 - SCHEDULING
CLAY COUNTY SHERIFFS OFFICE	185.00 003403
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/16/24 00061 12/04/24 84957412 202412 330-57200-41500	*	331.58
DEC 24 - TV/INTERNET
COMCAST	331.58 003404
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/16/24 00097 11/29/24 11292024 202411 330-57200-34500	*	200.00
SECURITY
12/06/24 12062024 202412 330-57200-34500	*	200.00
SECURITY
JEFFREY DEESE	400.00 003405
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/16/24 00184 12/09/24 12092024 202412 330-57200-49400	*	250.00
DJ FOR HOLIDAY TUNES
12/09/24 12092024 202412 330-57200-49400	*	500.00
SANTA & MRS. CLAUS
FIRST COAST VENDOR VILLAGE	750.00 003406

12/16/24 00003	12/01/24	
	12/01/24	
	12/01/24	
	12/01/24	
	12/01/24	
	12/01/24	
	12/01/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
275	202412 310-51300-34000	*	3,973.42
DEC 24 - MGMT FEES
275	202412 310-51300-35101	*	106.00
DEC 24 - WEBSITE ADMIN
275	202412 310-51300-35100	*	159.00
DEC 24 - IT
275	202412 310-51300-31300	*	883.33
DEC 24 - DISSEMINATION
275	202412 310-51300-42000	*	71.05
DEC 24 - POSTAGE
275	202412 310-51300-42500	*	4.50
DEC 24 - COPIES
275	202412 310-51300-41000	*	38.45
DEC 24 - TELEPHONE
GOVERNMENTAL MANAGEMENT SERVICES	5,235.75 003407
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/03/25	PAGE	4
*** CHECK DATES 11/01/2024 - 12/31/2024 ***	ROLLING HILLS GENERAL FUND
BANK A ROLLING HILLS GF
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
12/16/24 00090 10/18/24 92468573 202410 310-51300-51000	*	22.98
DESK SIGN
HOLMES CUSTOM	22.98 003408
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/16/24 00153 11/29/24 3485211	202410 310-51300-31500	*	2,181.98
OCT 24 - LEGAL SERVICES
KUTAK ROCK LLP	2,181.98 003409
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/16/24 00149 11/30/24 13129562 202411 330-57200-52100	*	1,060.00
BLEACH MINIBULK
POOLSURE	1,060.00 003410
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/16/24 00060 11/25/24 532	202410 330-57200-46000	*	546.64
OCT 24 - FACILITY MAINT
11/25/24 532	202410 330-57200-52000	*	759.25
OCT 24 - OPERATING SUPPL
11/25/24 532	202410 320-53800-46000	*	506.63
OCT 24 - REPAIR MAINT
11/30/24 533	202411 330-57200-34100	*	940.49
NOV 24 - FACILITY ASSIST
12/01/24 531	202412 330-57200-46100	*	1,399.33
DEC 24 - JANITORIAL SVCS
12/01/24 531	202412 330-57200-46700	*	1,523.67
DEC 24 - POOL MAINTENANCE
12/01/24 531	202412 320-53800-34000	*	2,178.50
DEC 24 - CONTRACT ADMIN
12/01/24 531	202412 330-57200-34000	*	5,968.50
DEC 24 - FACILITY MGMT
12/01/24 531	202412 330-57200-52100	*	405.76
DEC 24 - POOL CHEMICALS
RIVERSIDE MANAGEMENT SERVICES, INC.	14,228.77 003411
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/16/24 00150 12/16/24 2015A1	202412 300-20700-10200	*	143,297.62 TRANSFER OF TAX REC A1
ROLLING HILLS CDD	143,297.62 003412
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/16/24 00151 12/16/24 2015A2	202412 300-20700-10200	*	113,443.95 TRANSFER OF TAX REC A2
ROLLING HILLS CDD	113,443.95 003413
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/16/24 00152 12/16/24 2015A3	202412 300-20700-10200	*	33,749.85 TRANSFER OF TAX REC A3
ROLLING HILLS CDD	33,749.85 003414
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/16/24 00250 12/16/24 2020A1	202412 300-20700-10200	*	137,642.63 DUE TO 2020 A1
ROLLING HILLS CDD	137,642.63 003415
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/03/25	PAGE	5
*** CHECK DATES 11/01/2024 - 12/31/2024 ***	ROLLING HILLS GENERAL FUND

CHECK	VEND# DATE	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	STATUS		AMOUNT	....CHECK.....
AMOUNT	#	
12/16/24 00350	12/16/24 2022A1	202412 300-20700-10200	*		288,677.49	

- - - - - - - -	TRANSFER OF TAX REC
ROLLING HILLS CDD
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	
- - - - - - -	
- - - -	288,677.49 003416
- - - - - - - - - - - - - -	
12/16/24 00181	11/30/24 684696	202411 320-53800-46200
12/13/24 688941	202412 320-53800-46500	*
*		7,654.24
2,085.00	
	IRRIGATION REPAIRS
RUPPERT LANDSCAPE			9,739.24 003417	
- - - - - - - - 12/16/24 00110

- - - - - - - - 12/18/24 00183

- - - - - - - - 12/18/24 00186

- - - - - - - - 12/18/24 00185

- - - - - - - - 12/20/24 00159

- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/25/24 7556985	202411 310-51300-32300
US BANK
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/24 6820897	202411 310-51300-48000
GANNETT FLORIDA LOCALIQ
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/16/24 15447	202412 330-57200-60000
NIDY SPORTS CONSTRUCTION
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/03/24 14577204 202409 330-57200-60000
SERVCE LIGHTING & ELECTRICAL
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/18/24 GIBBONS	202412 310-51300-49000
DIVISION OF ELECTIONS
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - -
*

- - - - - - -
*

- - - - - - -
*

- - - - - - -
*
SUPPLI
- - - - - - -
*

- - - - - - -	- - - -

- - - -

- - - -

- - - -

- - - -

- - - -	- - - - - - - - - - - - - -
4,040.63
4,040.63 003418
- - - - - - - - - - - - - -
7.17
7.17 003419
- - - - - - - - - - - - - -
51,765.00
51,765.00 003420
- - - - - - - - - - - - - -
11,525.76
11,525.76 003421
- - - - - - - - - - - - - -
10.00
10.00 003422
- - - - - - - - - - - - - -	
12/20/24 00159	12/18/24 BAUER	202412 310-51300-49000
DIVISION OF ELECTIONS	*		10.00
10.00 003423	
- - - - - - - - 12/20/24 00153

- - - - - - - - 12/20/24 00150

- - - - - - - - 12/20/24 00151

- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/19/24 3499727	202411 310-51300-31500
KUTAK ROCK LLP
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/20/24 2015A1	202412 300-20700-10200
ROLLING HILLS CDD
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/20/24 2015A2	202412 300-20700-10200
ROLLING HILLS CDD
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - -
*

- - - - - - -
*

- - - - - - -
*

- - - - - - -	- - - -

- - - -

- - - -

- - - -	- - - - - - - - - - - - - -
563.00
563.00 003424
- - - - - - - - - - - - - -
4,433.80
4,433.80 003425
- - - - - - - - - - - - - -
3,510.09
3,510.09 003426
- - - - - - - - - - - - - -	

BANK A ROLLING HILLS GF

NOV 24 - LANDSCAPE MAINT

2020A1/2020A2 11/24-10/25

FINANCE CHARGE

RESURFACE 6 TENNIS COURTS

LUMENS LED FIXTURES

COMM FEE WILLIAM GIBBONS

COMM FEE DAVID BAUER

NOV 24 - LEGAL SERVICES

TRANSFER OF TAX REC A1

TRANSFER OF TAX REC A2

ROLL ROLLING HILLS	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/03/25	PAGE	6
*** CHECK DATES 11/01/2024 - 12/31/2024 ***	ROLLING HILLS GENERAL FUND

CHECK	VEND# DATE	.....INVOICE..... ...EXPENSED TO...		VENDOR DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	NAME	STATUS		AMOUNT	....CHECK..... AMOUNT	#	
12/20/24 00152	12/20/24 2015A3	202412 300-20700-10200
ROLLING HILLS CDD		*		1,044.26	
1,044.26 003427	
- - - - - - - - 12/20/24 00250	- - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/20/24 2020A1	202412 300-20700-10200
ROLLING HILLS CDD	- - - - -	- - - - - - -
*	- - - -	- - - - - -	- - - - - - - -

4,258.83 003428	
- - - - - - - - 12/20/24 00350	- - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/20/24 2022A1	202412 300-20700-10200
ROLLING HILLS CDD	- - - - -	- - - - - - -
*	- - - -	- - - - - -	- - - - - - - -

8,932.03 003429	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - -	- - - - - - -	- - - -	- - - - - -	- - - - - - - -	
		TOTAL FOR	BANK A		884,213.09		

BANK A ROLLING HILLS GF

TRANSFER OF TAX REC A3

DUE TO 2020 A1

4,258.83

TRANSFER OF TAX REC

8,932.03

ROLL ROLLING HILLS	PPOWERS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/03/25	PAGE	7
*** CHECK DATES 11/01/2024 - 12/31/2024 ***	ROLLING HILLS GENERAL FUND

CHECK	VEND# DATE	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS		AMOUNT	....CHECK..... AMOUNT	#	
11/18/24 00027	10/31/24 OCT 24	202410 320-53800-43000	*		206.00		
	OCT 24 - ELECTRIC
10/31/24 OCT 24	202410 330-57200-43000	*
CLAY ELECTRIC COOPERATIVE, INC		2,477.00	

2,683.00 080009	
- - - - - - - - 12/19/24 00027	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/24 NOV 24	202411 320-53800-43000	*
11/30/24 NOV 24	202411 330-57200-43000	*	- - - -	- - - - - -

2,075.00	- - - - - - - -	
	NOV 24 - ELECTRIC
CLAY ELECTRIC COOPERATIVE, INC			2,279.86 080010	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - -	- - - - - -	- - - - - - - -	
	TOTAL FOR BANK Z		4,962.86		
	TOTAL FOR REGISTER		889,175.95		

BANK Z ROLLING HILLS AUTOPY

OCT 24 - ELECTRIC

NOV 24 - ELECTRIC

204.86

ROLL ROLLING HILLS	PPOWERS

Rolling Hills
Utility Schedule

Clay Electric Cooperative,
!,
l:

Account#  Service Addre s
7182249 2404 Rolling\/iew Blvd #1
7751951 3212 Bradley Creek Pkwy-Amenity Ctr

Oct-24
$	48.00
$ 2,477.00

7755259	3236 Bradley Creek Pwky-#1	$	37.00	
7755275	3314 RidgeviEW Dr#l	$	43.00	
7755283	2448 Rolling View Blvd	$	78.00	
		$ 2,683.00	
Vendor #27		
001.320.53800.43000	$	206.00	
001.330.572()0.43000	$ 2,477.00	
	$ 2,683.00	

On Autopay		

	

NYNN

A 'fouchstonc Energy' Cooperative ;..;,t

·•lmportantM ssages·
Beginning on Nov. 1, the phone number to call to make payments or report outages will be changing to 855-939-3840.

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

AutoPay Amount Due
.00
Bank Draft Scheduled For 11/15/2024

Statement Date: Current Bill Due Date:
Previous Balance
Payment Received 10/17/24
Balance Forward
Current Charges Due 11/15/24

10/25/2024
11/15/2024
$3,418.00
-$3,418.00
$0.00
$2,477.00

' Re.bi $cbed11J& Ottic:irTpti n••
;>  ..,  ,,

·•. M i.Ho..·•.

R ildtng Oet,eit	.

·t ·· ••

Prom •

ReiaCjlrlQ 'tiise1:1L•.•.•••Multipl!i '·•WfhU1; 9e.

A cessCh;  r :  Gt.irr.e;if"$itv  Oetetl..• i'	;  ' .' $80.00\	
Energy Charge	19,120kWh @0.0600	$1,147.20	
Power Cost Adjustment	19,120 kWh @ 0.0200	$382.40	
Demand Charge	66.240 KW @ 4.3500	$288.14	

GENERAL SERVICE. DEfYlAND

152192920

09/23/24 • 10/23/24

.. 20666

80	19,120	J

kWh	Monthly Use

Monthly High  Monthly Low.	TempII

30000  +-------------
25000

15000

10000

5000 -

I

90

76
oo	lndlv. Outdoor Light-Large (Qty: 7)	$72.45
lndiv. Outdoor Light-Small (Qty: 15)	$106.50

I

45
Individual Pole Charge (Qty: 22)	$77.00
30	Light PCA	$14.96
15	1 FLA Gross Receipts Tax	$55.58
0  ..L:.-.-'----.-'-'-..-:-.:..:..-'-'--.::."--"-',--'-'"4--'---".-'-'-r-"-'-.=-'-r-'--,--'-- '-  0	Florida State Sales Tax	$149.23
Oct  Nov  De<::  Jan  Feb  Mar  Apr  May  Jun	Jul  Aug  sep  oc1	Florida State Sales Tax (6%)	$4.62

2023

2024

Clay County Sales Tax	$33.36

I

Clay Co Public Ser Utlllty Tax	$65.14

This Month	Last Month

This Month	Avg Daily High , Operation Round Up	$0.42

Last Year	1,.Total Current Charges for this Location	.  _$2,477.00,.1

Account Number	7751951	
Current Charges Due 11/15/24	$2,477.00	
Bank Draft scheduled for 11/15/24	$2,477.00.	

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

A Touchstone Energy'' Cooperative : 1· PO Box308
Keystone Heights, FL 32656-0308
PAY YOUR BILL 24/7
ONLINE: Check or credit/debit card at ClayElectric.com or download the mobile app.

111111111111111111Ill1111
CLAY ELECTRIC COOPERATIVE
PO BOX 308	18

6870 0 MB 0.6221 ROLLING HILLS CDD 5385 N NOB HILL RD SUNRISE FL 33351-4761

5 6870
C-26

KEYSTONE HEIGHTS, Fl 32656 0308
Ih11111111I1111I1IIh1I11111111111•111111•I11•11,I111111111111I1

I I•'.,,.11111,111111,11•I1111,,11I'•Ii'I111,111... 1ii11111•' I''I I
07751951	0002477008

POWER OUTAGES:
Steps to follow:
Check your fuses and breakers to ensure the problem is not within your electrical system.
If the outage is not within your system, report it by calling 888-434-9844
Always stay away from downed power lines.

Nowyou Cdll fief
OUTAGE NOTIFICATIONS

011 your phone!

If you're enrolled in MyClayElectrlc, you're good to go!
lfnot, download the app and enroll today!
You don't need to report outages if you get an alert - we're on our way!

Remember, the Estimated Time of Restoration ls Just that - an estimate, We do our best to make sure your outage Is as short as possible,

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

DOWNLOAD OUR APP:

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

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

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

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

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

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

NYNN

 .lrJJpor.ta"t Mlt$889'1!i ·;. ·•: )
Beginning on Nov. 1, the phone number to call to make payments or report outages will be changing to 855-939-3840.

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

AutoPay Amount Due

Statement Date: Current Bill Due Date:
Previous Balance
Payment Received 10/17/24
Balance Forward
Current Charges Due 11/15/24

10/25/2024
11/15/2024
$37.00
-$37.00
$0.00
$37.00

!1111

Bank Draft Scheduled For 11/15/2024

[1,&;:>, ,.i; ! •s ,;•G) ,# n,..\ .; ·•·•,M.iter "o.	.< .,::;ding Da :
\	GENERAL.SERVICE-NON.DEMAND.	15183908.7	09/23/24 · 10/23/24

kWh	Monthly Use	Monthly High	Monthly Low ..lt;

Temp (	..	·c:;:Jtifr"nt,S  - tAil;\:;·: ;:""	\
/, Access Charge	•• $sfOD

26
_,_,,,...,. . _..-·

_..,JC

,,... .  ••• 1c .. 	90	jFLA Gross Receipts Tax	$0.82
•.,	j Florida State Sales Tax	$2.28

20	,.••,er	_.--......-· ...	76	IClay County Sales Tax	$0.49

!

15	_·-•_.,..	--::----:,,v•·~·_,,,... --	··_.,._ so	f Clay Co Public Ser Utility Tax	$1.28 ··
--	46	i Operation Round Up	$0.13

10	~-•-···_··-_<11"	
30

15

r, Total Current Charges for this Location	$37.00 J

2023
This Month	Last Month

2024
This Month	Avg Daily High Last Year

 

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

A 'TIH1chstonc Energy° Crn)pcrativc r' j
PO Box308
Keystone Heights, FL 32656-0308
PAY YOUR BILL 24/7
ONLINE: Check or credit/debit card at ClayElectrlc.com or download the mobile app.

Account Number
Current Charges Due 11/15/24 Bank Draft scheduled for 11/15/24

IIIIIIIIII 111111111111111
CLAY ELECTRIC COOPERATIVE

7755259
$37.00.
$37.00

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

PO BOX308	18
KEYSTONE HEIGHTS, FL 32656-0308
II11111111111111•Ihh111••111•I111•111111•III•11•111111111111111

077.5.5259	0000037002

POWER OUTAGES:
Steps to follow:
Check you'r fuses and breakers to ensure the problem is not within your electrical system.
If the outage is not within your system, report it by calling 8B8-434-9844
Always stay away from downed power lines.

Now you con (let
OUTAGE NOTIFICATIONS

on your phone!
If you're enrolled In MyClayElectric, you're good to go!
If not, download the
app and enroll today!

You don't need to report outages if you get an alert - we're on our way!

Remember, the Estimated Time of Restoration is Just that- an estimate. We do our best to make sure your outage is as short as possible.

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

DOWNLOAD OUR APP:

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

Auto Pay
Free recurring payments from

By Phone Free with checking/

-:ii:-LsnJJ Online
Free with checking/savings

Pay Stations
$1.50 service
fee** cash payments

Mail
Mail check or money order to:

checking/savings or from a credit/debit card. Enroll at ClayElectric.com.

savings account, or credit/debit card, Call (844) 936-2704.

account, or credit/debit card. Visit ClayElectric.com,

only, Visit ClayElectric.com
for a list of authorized pay stations.

Clay Electric Cooperative
P.O. Box 308
Keystone Heights, FL 32656

NYNN

A 'fouchf>tone Energy· Cooperative ;(; -

. Important M'essa &!l 
Beginning on Nov. 1, the phone number to call to make payments or report outages will be changing to 855-939-3840.

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

Statement Date: Current Bill Due Date:

Scheduled For

AutoPay	Payment Received 10/17/24	-$41.00	
Amount Due	Balance Forward	$0.00	
	Current Charges Due 11/15/24	$43.00	

Bank Draft
11/15/2024			

Previous Balance

10/25/2024
11/15/2024
$41.00

•• Rete.ScheduleD •c iptiqn; GENERAL SERVICE-NON DEMAND

•• • • . M tw'N .;	R dlng Oetei{••• • •
· ·	From .•	•. Ta/
152012414  . 09/23/24	10/23/24

kWh	Monthly Use

MonthlyHigh  MonthlyLow•	Temp (• ..	•··. :.  :  i• .C t,e,p\ it;j-D teUE <"i,

46
40
35
30
25
20
15
10

! Access Charge

I

90	l Energy Charge	45 kWh @ 0.0813 Power Cost Adjustment	45 kWh @ 0.0200
75	I FLA Gross Receipts Tax
oo	) Florida State Sales Tax

45

Clay Co Public Ser Utility Tax

iI Clay County Sales Tax

's°32.00
$3.66
$0.90
$0.93
$2.61
$0.56

$1.41

30	\ Operation Round Up
15	! Total Current Charges for this Location

$0.93
$43.00,

2023
This Month	Last Month

2024
This Month	Avg Daily High Last Year

 

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

A Touchstone Enci-gy'1 Cooperative ;4j·
PO Box308
Keystone Heights, FL 32656-0308
PAY YOUR BILL 24/7
ONLINE: Check or credit/debit card at ClayElectric.com or download the mobile app.

Account Number
Current Charges Due 11/15/24
Bank Draft scheduled for 11/15/24

1111111111111111111111111
CLAY ELECTRIC COOPERATIVE

7755275.
$43.00
$43.00 •.

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

PO BOX308	18
KEYSTONE HEIGHTS, FL 32656-0308
Ih111111111I111•lhI11111111111111•"11111III III,I11111111111111

07755275	0000043□□0

POWER OUTAGES:
Steps to follow:
Check your fuses and breakers to ensure the problem is not within your electrical system.
If the outage is not within your system, report it by calling 888-434-9844
Always stay away from downed power lines.

Nowyou Cdll f/BI
OUTAGE NOTIFICATIONS

on your phone!
If you're enrolled In MyClayElectric, you're good togol
If not, download the app and enroll today!

You don't need to report outages If you get an alert - we're on our way!

Remember, the Estimated Time of Restoration is just that - an estimate. We do our best to make sure your outage is as short as possible.

CONTACT US Phone:800-224-4917

A 'fouchstone Energy" Cooperative

Web: ClayElectric.com Mailing: PO Box 308 Keystone Heights, FL 32656

DOWNLOAD OUR APP:

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

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

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

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

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

Mail
Mail check or money order to: Clay Electric Cooperative
P.O. Box308
Keystone Heights, FL 32656

NYNN

Beginning on Nov. 1, the phone number to call to make payments or report outages will be changing to 855-939-3840.

AutoPay Amount Due

Bank Draft Scheduled For 11/15/2024

Statement Date:	10/25/2024	
Current Bill Due Date:	11/15/2024	
Previous Balance	$82.00	
Payment Received 10/17/24	-$82.00	
Balance Forward	$0.00	
Current Charges Due 11/15/24	$78.00	

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

kWh

Monthly Use

Monthly High	Monthly Low

350

90

300

76

250

60

200

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

353 kWh @ 0.0813
353 kWh @ 0.0200

$28.70
$7.06 •
$1.73'
$4.83
$1.04:

150		' Clay Co Public Ser Utility Tax	$2.31	
100	30	Operation Round Up	$0.331	

45

50

2023
This Month	Last Month

15

2024
This Month	Avg Daily High Last Year

\..Total Current Chargesfor this Location

4
$78.00j

KEEP SEND

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

Account Number
Current Charges Due 11/15/24 Bank Draft scheduled for 11/15/24

7755283
$78.00
$78.00

PO Box308
Keystone Heights, FL 32656-0308
PAY YOUR BILL 24/7
ONLINE: Check or credit/debit card at ClayElectric.com or download the mobile app.

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

1111111111111111111III Ill
CLAY ELECTRIC COOPERATIVE
PO BOX 308	18
KEYSTONE HEIGHTS, FL 32656 0308
II1111111111I1111IIII11111111111111•II1111•111•1IiIII11111111111I

□7755283	□□□□□78□□6

POWER OUTAGES:
Steps to follow:
Check you'r fuses and breakers to ensure the problem is not within your electrical system.
If the outage is not within your system, report it by calling 888-434-9844
Always stay away from downed power lines.

Now yo« con get
OUTAG	NOTIFICATIONS

on your phone!
If you're enrolled In MyClayElectrlc, you're good to go!
If not, download the app and enroll today!
You don't need to report outages If you get an alert - we're on our way!

Remember, the Estimated Time of Restoration Is just that - an estimate. We do our best to make sure your outage is as short as possible.

CONTACT US Phone:800-224-4917

(1i1

Web: ClayElectric.com Mailing: PO Box 308 Keystone Heights, FL 32656

DOWNLOAD OUR APP:

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

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

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

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

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

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

NYNN

Beginning on Nov. 1, the phone number to call to make payments or report outages will be changing to 855-939-3840.

	Statement Date:	10/25/2024	
	Current Bill Due Date:	11/15/2024	
AutoPay	Previous Balance	$49.00	
Amount Due	Payment Received 10/17/24	-$49.00	
	Balance Forward	$0.00	
	Current Charges Due 11/15/24	$48.00	
Bank Draft Scheduled For
11/1512024			

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

Access Charge
Energy Charge	94 kWh @ 0.0813		
Power Cost Adjustment	94 kWh @ 0.0200	$1.88.	
FLA Gross Receipts Tax		$1.07,	

kWh

Monthly Use

Monthly High	Monthly Low

Temp

90

90

75

75

GO

60
45

45

30

30

15

Florida State Sales Tax Clay County Sales Tax
Clay Co Public Ser Utility Tax Operation Round Up
15	Total Current Charges for this Location

$2.96
$0.64'
$1.55
$0.26•
$48.00.f

2023

2024

This Month	Last Month

This Month	Avg Daily High Last Year

KEEP SEND

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

Account Number	7182249	
Current Charges Due 11/15/24	$48.00	
Bank Draft scheduled for 11/15/24	$48.00	

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

IlllllllI1111111111111111
CLAY ELECTRIC COOPERATIVE
PO BOX308	18

6869 0 MB 0.622
ROLLING HILLS VENTURE LLC 5385 N NOB HILL RD SUNRISE FL 33351-4761

5 6869
C-26

KEYSTONE HEIGHTS, FL 32656-0308
Ih111111111I111•IhI1111111111111111111111IIIIII1111111I1' 11u1ti

•pI1111111111Ill1111h,I11IllII•111111I111111I11111111I111111111
07182249	0000048009

POWER OUTAGES:
Steps to follow:
Check you·r fuses and breakers to ensure the problem is not within your electrical system.
If the outage is not within your system, report it by calling 888-434-9844
Always stay away from downed power lines.

Now you con (let
OUTAG	NOTIFICATIONS

011 your phone!

If you're enrolled in MyClayElectrlc, you're good to go!
If not, download the app and enroll today!

You don't need to report outages If you get an alert - we're on our way!

Remember, the Estimated Time of Restoration Is Just that - an estimate. We do odr best to make sure your outage is as short as possible.

CONTACT US Phone: 800-224-4917

A Touchstone Energy'" Cooperative

Web: ClayElectric.com Mailing: PO Box 308 Keystone Heights, FL 32656

DOWNLOAD OUR APP:

DEFINITIONS:
Access Charge: The Access Charge recovers some of the fixed costs t.hat come directly from serving an individual member, regardless of how much electricity is used. These costs include the cost of the meter, wire and other equipment used to deliver electricity to the home or business, as well as meter reading technology and billing expenses. All utilities have some type of an access charge.
Power Cost Adjustment: The Power Cost Adjustment reflects the increases/decreases in the co.-op's cost of power purchased wholesale from Seminole Electric Cooperative. The fluctuation in the Power Cost Adjustment is largely caused by changes in the cost of fuel for generation.
Operation Round Up: Operation Round Up is a program to generate and collect voluntary donations that are used to benefit organizations in Clay Electric's service area for the purpose of improving the quality of life of our members and their communities.

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

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

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

Pay Stations
$1,50 service
fee** cash payments only, Visit ClayElettric,com
for a list of authorized pay stations,

Mail
Mail check or money order to: Clay Electric Cooperative
P.O. Box308
Keystone Heights, FL 32656

Rolling Hills
Utility Schedule

Clay County Utility Authority

NEW ACCT#
A00014425	Account#
00244868	Service Address
3212-1 Bradley Creek Pkwy- Reim	Oct-24
$	158.30	
A00014426	00244869	3212-2 Bradley Creek Pkwy- Reim	
,,1	
A00015008	00253042	3212-3 Bradley Creek Pkwy- Irr	$	3,771.70	
A00015287	00256584	3215-2 Bradley Creek Pkwy- Irr	$	2,617.06	
A00015577	00260347	3212-4 Bradley Creek Pkwy-Residents Club	$	362.53	
			$	6,909.59	

,,

Vendor#16.		
001.320.53800.43100	$	6,547.06	
001.330.57200.43100	$	362.53	
	$	6,909.59	

Online https://www.clayutlllty.org/

X
@CCUA

Facebook CCUAFL

3176 Old Jennings Road, Middleburg, FL 32068-3907

[I/OJ

Account Summary:	Thank you for keeping your account current!

Previous Statement Balance	$148.64	
Payments	-$148.64	
Current Charges Due 11/26/2024	$158.30	
Total Amount Due	$158.30	

' Bill Date: 11/05/24 Account Number Rolling Hills CDD

Billing Cycle: 1 A00014425

Customer Service (Sam-Spm M-F) (904) 272-5999

3212 -1 Bradley Creek Pkwy Reclaimed Irrigation, Green Cove Springs

Email bllllng@clayutlllty.org

Reuse Base Charge
Total Current Charges

$158.30
$158.30

Read Dates: 09/30/24-11/01/24
Meter	Previous Read
68272411	7,391,465

Days: 32 Current Read 7,391,465

Water Quality Reports are sent by email, online at www.clayutility.org/wqr/WQR.pdf, or at our office. To receive a copy by mail, contact 904-272-5999.

. 	_l E! a_i!l_th,ip_<?_r:_t]C>1_1_f9,r_Y.<?.Y !!<:(! --   .. 	. 	..
Please return bottom portion along with your payment to Clay County Utility Authority.

3176 Old Jennings Road Middleburg, FL 32068-3907

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

11/05/24
11/26/24
A00014425
3212 -1 Bradley Creek Pkwy Reclaimed Irrigation,
Green Cove Springs

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

AY11105A 2000000675 23/1

II

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

Total Amount Due	$158.30

•11111111111I1111II•1•1111111h111111I111•111111111111•11•1 11•111
CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068-3907

0A00014425 0000015830 112624 0 0 0

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

PAYMENT ASSISTP.NCt

I.encl A Helping Hand provides water and sewer bill payment assistance to families and individuals struggling financially due to an emergency or financial hardship. This income-based program provides customers payment assistance with their past due balance, one time in a 12-month period.
Golden Opportunity provides our elderly and/or disabled customers on a fixed or limited income the ability to extend their payment date up to 21 days past the due date on their bill.
For more information visit:
www.clayutiIity.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.
1.1\later 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.
R( clilinwcl Water Usage Charge is based on the amount of reclaimed water used at the current rate per thousand gallons.

AWS Surcharge provides funding to assist in developing an Alternative Water Supply (AWS). An AWS is any sustainable water source that does not originate from the Floridan Aquifer.
laxes are levied by some municipalities on services you use. It is collected by the utility and remitted to the municipality. For a current and complete list of rates and fees please visit www.clayutility.org and click on 'Rates and Financials'.
PROMPT PAYMENT IS 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 REPOf<TS (WATER QUALITY)

Consumer Confidence Reports are updated annually on July 1st, These reports are available online at www.clayutility.org or upon request at our office.
Please include any mailing address changes on ,:1 scp,irate endoswe and return with your bill stub and payrneni: or vi-;it us ai VIIWW .da•1utility corg

Account Summary:	Thank you for keeping your account current!

Customer Service (8am-5pm M-F) (904) 272-5999

Bill Date: 11/05/24 Account Number
Rolling Hills CDD

Billing Cycle: 1
A00015008

3212-3 Bradley Creek Pkwy Irrigation, Green Cove Springs

, Redalmed Water, Potable Water

ss,

JSO

[ill

3176 Old Jennings Road, Middleburg, FL 32068-3907

Previous Statement Balance
Payments Current Charges Due 11/26/2024
Total Amount Due

$2,202.86
-$2,202.86
$3,771.70

$3,771.70

Potable Base Charge			$104.83	'"°''		
Potable Water Usage - Tier 1	$1.81	85.3kGal	$154.39	"'				
Potable Water Usage - Tier 2	$5.37	128kGal	$687.36	"40'0				
Potable Water Usage - Tier 3	$6.95	213.4kGal	$1,483.13	JOO				
Potable Water Usage - Tier 4	$8.91	150.479 kGal	$1,340.77	"'				
AWS Surcharge			$1.22					
Total Current Charges			$3,771.70		
IIOV DEC J N FED UAI\ AM  !-'.AV JUU  JUl AUG	
SEP	
OCT tlOV	

Other Meter
Read Dates: 09/30/24-11/01/24
Meter	Previous Read
91663339	9,684,834

Days: 32 Current Read 10,262,013

Water Quality Reports are sent by email, online at www.clayutility.org/wqr/WQR.pdf,or at our office. To receive a copy by mail, contact 904-272-5999.

	- !<!i!l_ti!iJl.C!r_tJ<?11 _f9!)'.!:!':! <? -- 	.
Please return bottom portion along with your payment to Clay County Utility Authority.

3176 Old Jennings Road Middleburg, FL 32068-3907

Bill Date:	11/05/24
Due Date:	11/26/24
Account Number:	A00015008
Service Address:	3212 -3 Bradley Creek Pkwy Irrigation, Green Cove
Springs

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

AY11105A
2000000676 23/2

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

Total Amount Due	$3,771.70

1111111111111••11II111111•111I111111I1I I11111111•111•1 •11•1 11•111
CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068-3907

□A□□□15□□8 □□□□37717□ 112624 □ □ 4

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

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

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

or business.

is the cost of maintaining the infrastructure that provides water, sewer and reclaimed services to your home

is based on the amount of water used at the current rate per thousand gallons.

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

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

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

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

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

Consumer Confidence Reports are updated annually on July 1't. These reports are available online at www.clayutility.org or upon request at our office.

3176 Old Jennings Road, Middleburg, FL 32068-3907

LVIVJ

Account Summary:	Thank you for keeping your account current!

Previous Statement Balance	$348.17	
Payments	-$348.17	
Current Charges Due 11/26/2024	$362.53	
Total Amoun.t Due	$362.53	

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

Online https://www.clayutlllty.org/

Bill Date: 11/05/24 Account Number Rolling Hills CDD

Billing Cycle: 1
A00015577

3212 -4 Bradley Creek Pkwy Resident's Club, Green Cove Springs

")

Potable Base Charge	Water		
$104.83	
Potable Water Usage - Tier 1	$2.71	2.21kGal	$5.99	
AWS Surcharge			$1.22	

Sewer Base Charge	Sewer		
$238.51	
Sewer Usage Charge - Tier 1	$5.42	2.21kGal	$11.98	
Total Current Charges			$362.53	

65
60
ss so1 45
40
"JO
2S
20
15
10

RedatmedWater  Potable Water

1/0V DEC jAII FEB MAR APR. MAY JUll  JUL AUG SEP OCT NOi/

Water Meter
Read Dates: 09/30/24-11/01/24

Days: 32

Meter
70014244

Previous Read
41,038

Current Read
41,259

Water Quality Reports are sent by email, online at www.clayutility.org/wqr/WQR,pdf,or at our office. To receive a copy by mail, contact 904-272-5999.

.  - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - .l! ta_i!l_ h_i p_ i:_t)<>i:if !.Y. L! !_'!(:() -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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:

11/05/24
11/26/24
A00015577
3212 -4 Bradley Creek Pkwy Resident's Club, Green
Cove Springs

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

AY11105A
2000000677 23/3

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

Total Amount Due	$362.53

1111111111111••11II1•1 1•I111I11111Ih 1•1•111111111111•11111111111
CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068-3907

DADDD15577 □□□□□36253 112624 DD 7

11

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

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

fXPLANATION OF CHARGES

Monthly B.:ise 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 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 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 tONSERVATION

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.
CONSUMl::H CONFIDENCE REPORTS (WATER QUALiTY)

Consumer Confidence Reports are updated annually on July 1st, These reports are available online at www.clayutility.org or upon request at our office.
Plea!;e include any mailing address ch,mgf,s on a spp;:nat:e end(lsure and return with your bill stub and payment or vhit us at www.dayutiiity,org

L"TIVJ

Account Summary:	Thank you for keeping your account current!

3176 Old Jennings Road, Middleburg, FL 32068-3907

Previous Statement Balance
Payments Current Charges Due 11/26/2024
Total Amount Due

-$257.63
$0.00
$158.30

-$99.33

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

Online https://www.clayutlllty.org/

Bill Date: 11/05/24 Account Number
Rolling Hills CDD

Billing Cycle: 1
A00014426

3212-2 Bradley Creek Pkwy Reclaimed Irrigation, Green Cove Springs

Email
bllllng@clayutlllty.org

Recla!med Water, Potable Water

Reuse Base Charge
Total Current Charges

$158.30
$158.30

1,200

·,

1,100
1.000
900
BOO
700
600
500
'3"00
200
lOO

--  '  --	---	-·	-----,----,	>"
t/OV  DEC  JAtl  FEB II.AR APR MAY Jlffj  JVL  AVG  SEP  OCT IJOV

Read Dates: 09/30/24-11/01/24	Days: 32

Meter
91332609

Previous Read
7,334,531

Current Read
7,334,531

Water Quality Reports are sent by email, online at www.clayutility.org/wqr/WQR.pdf, or at our office. To receive a copy by mail, contact 904-272-5999.

	_l ta.i!l_th_ip_ i:_tjc,11_f!)_r_y_ ll c:<? -- 	.
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:

11/05/24
11/26/24
A00014426
3212 -2 Bradley Creek Pkwy Reclaimed Irrigation,
Green Cove Springs

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

Total Amount Due	-$99.33

AY11105A
2000000678 23/4

1111111111111••11II

11 • 1

111111I

11 • •

111II I11

1111I

1• 11I1 11111

1 • •

1I1

1

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

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

□A□□□14426 □□□□□□9933 112624 1 □ 6

Visit www.clayutility.org/myaccou nt/default.aspx to make a
one-time payment or sign into your account.	
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, drive-thru or drop box located
at:
Clay County Utility Authority 3176 Old Jennings Road
.  Middleburg, FL 32068	

PAYIVlENT ASSISTANCf

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

EXPLANATION OF CHARGES

Monthly Ba!>e Ch,ugc 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.

Sewt,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.
Recl;iirnnd W,1ter Usage Charge is based on the amount of reclaimed water used at the current rate per thousand gallons.

/\WS Surchatgc 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.
1 axes 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 APPREf.lATEO

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 (WATER QUALITY)
Consumer Confidence Reports are updated annually on July ist. These reports are available online at www.clayutility.org or upon request at our office.
Plea!>e include any mailing address changes on 1 separnte enclosure and return with yom bill stub and payment or visit us at www.dayutility.mg

Account Summary:	Thank you for keeping your account current!

3176 Old Jennings Road, Middleburg, FL 32068-3907

Previous Statement Balance
Payments Current Charges Due 11/26/2024
Total Amount Due

$2,476.67
-$2,476.67
$2,617.06
$2,617.06

Reuse Base Charge			$158.30	
Reuse Water Usage· Tier 1	$0.98	128 kGal	$125.44	
Reuse Water Usage· Tier 2	$1.91	42.7 kGal	$81.56	
Reuse Water Usage· Tier 3	$2.89	779.155 kGal	$2,251.76	
Total Current Charges			$2,617.06	

Online https://www.clayutlllty,org/

Bill Date: 11/05/24 Account Number Rolling Hills CDD

Billing Cycle: 1
A00015287

3215-2 Bradley Creek Pkwy Reclaimed Irrigation, Green Cove Springs

Email
billlng@clayutlllty.org

Redalmed Water - Potable Water

1,100
1,000
900
800
700
,oo
500
400
300
200
100

tl<lV DEC JAtl FEB MAA APR MAY JUN JUL AVG SEP OCT tlOV

Read Dates: 09/30/24 • 11/01/24	Days: 32

Meter
91332608

Previous Read
7,904,126

Current Read
8,853,981

Water Quality Reports are sent by email, online at www.clayutility.org/wqr/WQR.pdf, or at our office. To receive a copy by mail, contact 904-272-5999.
	.  - t_a_i!l_t_h_iJJ.qr_t)<>11J _r _y_q	<> ·- _._._..  . . _.	.-.- .-.-- .-.- -.-.	- ··-- ·
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:

11/05/24
11/26/24
A00015287
3215 -2 Bradley Creek Pkwy Reclaimed Irrigation,
Green Cove Springs

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

AY11105A 2000000679 23/5

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

Total Amount Due	$2,617.06

• 11111111111I1111II1111111111h1111111•1•1•1• 1• •1 11•1 1• • •1 11•1 1I1
CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068-3907

DAOD015287 0000261706 112624 0 0 5

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

PAYMENT ASSISTANCE

lend A Helping Hand provides water and sewer bill payment assistance to families and individuals struggling financially due to an emergency or financial hardship. This income-based program provides customers payment assistance with their past due balance, one time in a 12-month period.
Golden 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 mor8 information vii;it:
www.clayutiIity.org/myservice/customer_assistanee_program. aspx

EXPLANATION or CHARGES

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

Sewtir 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 Usr1ge 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.
Taxe 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.
CONSI IME::R CONHOFNCE REPORTS (WA.TFR QUALITY)
Consumer Confidence Reports are updated annually on July 1st. These reports are available online at www.clayutility.org or upon request at our office.
Please include nny mailing address change', on a separate enclosure and return with your bill stub and payment ot visit u::; . t ww\M.dayuiilitv.org

Clay County Sheriff's Offo r:
901 N. Orange Ave.
Green Cove Springs, FL, ::IL043

General Invoice
Cw;\omer Copy

-

:

.	l	"	,	-	'7	'.	-

,,. lJ.S'rOMER	•	_

,.  INVOI F DATE , ,, 'INVOICE NUMBER

 . M UNIP'AIO	", 	DUE DATE	INVOIC	OTAL OUE ,

ROLLING Hll I.S	11/C._;!2024

:I

551	$0.00	11/23/2024	$95.00

$0.00	$95.00

OFF DUTY A{)MIN
OCTOBEH 2024
OFF DUTY 8pHEDULING FEE

. "'

12.00	$5.000000	EACH	$60.00	$0,00	$0,00	$60.00	
	$35 000000	EACH	$35,00	$0,00	$0.00	$35.00	

- . "
._.,	" ..:"· 

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i

0
DI TACH AND RETURN THE 0ORTION BELOW WITH YOUR PAYMENT>€

Clay County Sheriff's Offce
901 N. Orange /We.
Invoice Date

General Invoice
Hemit Portion
11/08/2024

Green Cove Springs, FL, :12043

Invoice Number

551

Customer Number	39

ROLLING HILLS

Amount Paid
Due Date Invoice I otnl Due

m
IJ

11/23120241

$95.0 •

I'

3212 BRADLEY CREEK PKW·: GREEN COVE SPRINGS, FL 32043

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

:UENTNAME
'.OLLING HILLS
:L(ENT NUMBER

:LIENT ADDRESS

INVOICE NUMBER

INVOICE DATE
11/08/2024

VENT	DATE
10/11/24 0000 -10/11/24 0000

DESCRIPTION
ROLLING HILLS

PERSONNEL	HOURS or	RATE	TOTAL

QUANTITY

	4.00	$ 0.00	$0.C	

EVENT TOTAL:	
(hrs) 4.00

···, ,mo	

$ 0.00	
$ 0.0

··$ 0,C	

EVENT TOTAL:	
(hrs) 4.00		
$ 0.0	
	
4.00	
$ 0.00	$ O.C	

EVENT TOTAL:	
(hrs) 4.00		
$0.0	
INVOICE TOTAL:	(hrs) 12.00		$0.0	

Jeff Deese
10/11/24 1400-10/11/241800

10/18/24 0000 - 10/18/24 0000

ROLLING HILLS

.Jeff Deese.. .. .	. 10/18/24 1400 - 10/18/24 moo

10/25/24 0000 - 10/25/24 0000	ROLLING HILLS

Jeff Deese
10/25/24 1200 - 10/25/24 1600

'•l ltl , ,
.·l. l
TO
Clay Today
3513 US Hwy 17
Fleming Island, FL 32003
904-264..3200

BILL TO
/ n1;il1 Swnelin(J
i<olli11:1 Hills CUD do GMS LLC
tl"/f:i W !OWN l'L
1/lltl
(,/\INT 1\UCJUSTIJ !=, FL 3Wfl2

INVOIC

Invoice Number: 2024,288345 Invoice Date: 11/21/2024 Due Date: 12/20/2024

AdwrtlnHr
f{olli11 J Hills CDD clo Giv18 l.LC

Crn;\OlllOI' Ii)
:.! lfl47

[Total:

Jro-#	--•

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Notice of BOS Spacial MeeHng Occooiber 1.l•, 2024

IPub,
I CT• Clay lodny
i

lssuo Nov 21

!Yeor !AdTIUa !Ad Size

I

l ?.024 i	Column Inch

I

icotor

r

Black &.Wl1ilo

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

Al11davil attached to this invoice.

Please call the o11ice at 904-264-3200 if you would like to pay by credit can!.

PUBLISHER AFFIDAVIT CLAY TODAY
P11bli8hed Weekly
llleming hbnd, J/iorida
S'I'ATE or FLORlDA
COUN'lY OF CLAY:

Before the undrrsiguctl :nllhodly pe,-s,,nall)' appc,rc<l
I !ugh ( ),1,,,.,1, who on l!,Hh says 1lut lw is the publisher o •
the "Clay '!i,day" a ncwspapcr p11hlish,·d weekly al Flem, 1;
Island i,: <:l:iy County, Jlloritla; th,>t ti"' ,111ad1cd rnpy of
:1d,·crli:: 'llll!lll
Being,, Motic,, ,,f l\( )S Spccbl Meeting Holling I fills CDD

In the niaitn of Dercmber Ill, 2112.\

LEGAL: 130432

\V,is pul,li,lic,I in s:1id 11cwsp:1pcr in till' issues: 11/21/2112.J

,\ ffian't FurihC'r :-;1,y!'l th,u s:Ud ,icby 'I'oihy)) is a newt-papt:r puhlish-,d nt Fleming Island, in saitl Clay Cnnnty, l'lorit.l:1.' and that lhc :,;,1id newspilpcr Ha lwrclofore bren conlimnni:.:lr published in s,1id Cl.ty County, J11orid.1, Wcddy, am.l l111s 1,;,cn t.!ntc1t?d ,1 P<!ri11dicn) m:1tecia.l 111,llh.:r lt tht' po:-t
Offir<.• in< lntngc Park, in ,aid Cby ( :ouniy, Jilorid:1, fr,r period nf n11tt }'L',1r ilCi\l pwcceding lhc fir l puhlicallnn 11( the :11t,1d1cd cop)' q[ adwr1is,•111e111; and :1flia11t fonhcr s ') s thilf h,, ha:; ndthcr p,,i,l nor promised :mr pt•rson, firm w uuptH'ulli,n any dh-c1Hmt r<:b:ttt\ co1muis io11 t>l' C<.>fund ;or
th(: purpww of scc,11'ing thi ,u.lrl'rli:-;emc11t for public:1tk11 in
1lw $;tld nt:\Wip,,pcr,

.;,,,orn to me :md uh:.criheJ hcfon.•. met 1/21/202•1

NOT1\ RY PU!ILIC, 'l',\TE ( lF FL(HUD/\

.\51.l US I lWY 17 111cn1ing Lshnd f'L .'20111
Tdcphrn1c (901) 26•k12110
!'AX (9114) 26-1--32.8
E-l\!ail: legal@dayt,1day,,111ine.,<>1n
Cluistic W,1ync chri,tie@<>stccnmrdia[ln>up.c,,m

ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT NOTICE OF BOARD OF SUPERVISORS' SPECIAL MEETING
The Boa,d ol Supocvlsors ('Board·'I uf tho Roll• Ing HHls Community Oovelopmonl Dlsl<lcl ('Dls­ ilicr) Will hold a h\OAling of iM Board of Suµor• visors on Tuosday, Oocembor, 10, 2024 al o:oo
p.m. al lho Rolling HIiis Amenity Center, 3212 Bmdloy Creek Parkway, Groan Cova Springs, Flotldo 32043. A copy of tho agonda may 1,o
oblalnod at	,
Oovemmm	.
WosiTown Plac	4, SI.Augustine, Flor,
Ida 32002, Ph;	-5850 {"0/slrlcl Mari• ager's Olfico''), dwlng normal business hours. 1ho meeting is opon to tho public and will bo cooductod In atco1d1lOCQ with lhc provisions of florlda law. The nrnollng may bo continued to n dale, time, and placo to be spocmod on the te<.:ord a1 the mealing, Thete: rnay bu occasions Whan Board Superv/sots or Oislrlct S!a/1 may pa<liclpata by spanker lolophone,
Any person requhlng $pocial accommodations nl lhe mooting bocause of a disability or physi­ cal lmpatrmont should contact Uta Ol!:;t,lr,t Mah• ngor's Ollice al foast forty-eight (•18) hour., prior to tho mooting, If you a,a hearing or speech lmpolto,Jl ploaso contact !ho Florida Relay Sor• vice by fallno 7•t-1, or 1·800·955•8771 {TTY) I 1-800·955·8770 \Voice), (or aid In conloctlr,q tho Dlslrlcl Mam<gor s Ollicc.	•

1	0	0  1

Any person who decides 10 oppoal any doclslon r:;:,dsid r. u h · " Wn; 1f kl od 1 1 !° :,'. son will need a fecolU of procoadings und fi1ut accordingly, tho person may need to ensure lhal a verhulfrn WC.Ord of !ho procoodinos Is mado,
Including lho tesilmony and evidence upon which such appoal Is lo bo based,
Marilee Gilos Dls!rlc! Mnnagor
Legal 130432 Publlohod 11/21/2024 In Clay County's Clay Today newspaper

COMCAST

f"
;f '. !

Account Number 8495 741231221031

Billing Date Nov 04, 2024

Services From	Page
Nov 14, 2024 to Dec 13, 2024	1 of 5

Hello Rolling Hills Ameni Center,

r1!Cl !: I (  ! .1

This page gives you a quick summary of your monthly bill. A detailed breakdown of your charges begins on page 3.
Any payments received or account activity after Nov 04, 2024 will show up on your next bill.
View your most up-to-date account balance at business.comu1st.com/rnynccol1nt.

Thanks for choosing Comcast Business.

Previous balance		$314.43	
Payment - thank you	Oct 26	-$314.43	
Credits	Page 3	-$7.25	
Credit balance		-$7.25	
Regular monthly charges	Page 3	$315.00	
Taxes, fees and other charges	Page 3	$6.68	
New charges		$321.68	

Ne,,d heip'?
Visit businesi,.comco•;t.c:orn/hcdp or see page 2 for other ways to contact us.

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

Do not include correspondence with payment
COMCAST

1100 NORTHPOINT PKWY W PALM BCH FL 33407-1937
00330310 NO RP 04 20241104 NNNNNNNY 0000546 0003

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

Account number Payment due
Please pay

Amount enclosed

8495 741231221031
Nov 25, 2024
$314.43
$ ,3 /(t. y'j
Make checks payable to Comcast Do not send cash

111,,1,,111,1,111111ll1l111l11111111•11•1111••111•111•1111111IIII

Send payment to COMCAST
PO BOX 71211
CHARLOTTE NC 28272-1211
1111111••111111111l•l1111111111111111•11l11111111l1111111l1111111

849574123122103100314435

II

Account Number
8495 741231221031

Billing Date
Nov 04, 2024

Services From	Page
Nov 14, 2024 to Dec 13, 2024 , 2 of 5

	

Business is always moving. Our app was built for this. Manage your
account anytime, anywhere with the Corncast Business App	the easy way to rnanage your services on the go.
Manage your account details
, Pay your bill and customize billing options
View upcorning appointrnents

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

Comcast Business now offers	packages with faster speeds and innovative Voice and security solutions	at a better value.

We can help ensure it's a smooth transition.
Visit business.comcast.com/learn/moving to learn more.

If you are hearing irnpaired, 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.

IIIIIIIIII lllllll 11111111111111111

up Auto Pay to save tirne, energy and stamps. It's easy to enroll, just visit business.comcast.com/myaccount

Sign up for· Paperless Billing to view and pay your bill online. It's faster, easier and helps cuts down on clutter. Visit business.comcast.com/myaccount
to get started.

:• iI

Visit My Account at business.comcast.com/myaccount

Download the Comcast Business App

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

IIIIIIIIIlllllll 11111111111111111

COMCAST		Account Number 8495 741231221031

Oct 26

TV Standord Business Video.
1!{t i  l)j,,r,1)ll;1(

$99.95

•;,i(J (II)

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

Visit
detoils

for more

Nov 02	-$7.25

Billing Date Nov 04, 2024

Services From	Page
Nov 14, 2024 to Dec 13, 2024	3 of 5

Of\;,\qnq1n NO RP f)d ?11?d11nd NNNNNNNY nnnnfidR nnn:1

Storter	$71,95	
Business Internet.		
Static IP - 1	$19.95	
Voice Line	$44.45	
Business Voice.		
Voice lvlail Service	$5.00	

TV Adapter

$9.95	

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

	',11,i)ll	
Equipment Fee	$16,95	
Voice,		

Directory Listing Management Fee	

$6,00	
Voice Network Investment	$6.00	
Broadcast TV Fee	$34,00	
Regional Sports Fee	$11,50	

Regulatory Cost Recovery	$2.88	
Federal Universal Service Fund	$3,80	

Account Number 8495 741231221031

Billing Date Nov 04, 2024

Services From	Page
Nov 14, 2024 to Dec 13, 2024	4 of 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.

Parental Controls: With parental controls, you can choose and manage the programming that is right for your family. Learn more at:

Comcast Business TV Update: Effective October 21, 2024, Bally Sports will be rebranded to FanDuel Sports Network.
Recent and Upcoming Programming Changes: Information on recent and upcoming programming changes can be found at
 ., ,, °'/ or by calling 866-216-8634.

COMCAST

1

1 ,J

I	'1l'	I

Account Number
8495 741231221031

Billing Date
Nov 04, 2024

Services From	Page
Nov 14, 2024 to Dec 13, 2024	5 of 5

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.
However you structure your plan, you'll find that Comcast Business Mobile is built for how you do business, giving even more value to Comcast Business Internet customers like you.
Save up to 70% a year on your wireless bill
Bring your own device or choose from the best phones and tablets Mix and match data options with no annual contract for service
Call us today at 844-689-5824 or visit comcastbusiness.com/mobile to see if you can save up to 70% a year on your wireless bill with Comcast Business Mobile.
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.

Restrictions apply. Not available in all areas. Comcast Business Internet required for Comcast Business Mobile. Up to 20 lines. Equip., inti. and roaming charges, taxes, and fees, including regulatoIy recovery fees, and other charges extra, and subject to change. $1Oline 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 l<bps 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 partial 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 and requires activation of new Comcast Business Mobile line. Call for restrictions and complete details. © 2024 Comcast. B6741A-ADP-CBM­ BAU-5824	PA0243

0.'Vl'H\'l1f'I f\l{) QP "" ')(\'),111f'ltl /\l/\1/\lr..lf,,fh.11'1V nnnnh'.AA ,;nn'l.

M035AW24

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

INVOICE DATE DATE:11-15-24

TO:	r
Rolling Hills Community Development District	'· 3212 Bradley Creek Blvd.
Green Cov-= Springs, FL 32043

FOR:
Property Manager

r·--D-A_T_E-,-----------------·---------.---T-iM_E	  ,....----,-----,--~	,
DESCRiPrlON	HOURS	RATE	J\IVIOUNT

.=j

L_":'_ORKED-	IN/OUT

: 11-15-24

Neighborhood Patrol/ Security	4.0	50.00	200.00
-t-------------- ---------------+-----+------+-----4		,

I	>----------------------------+-------+-------+------+---------

I	Patrolled entire development
!--->--------------------+---+---+----+----

'	Checked amenity area, clubhouse a1.ea

1----i--+--------------·--------------+------+-----+	+--

Checked both construction areas

Patrolled entire development.
t------t---------------------------+------+-----+------+	1
Checked the area on side of highwa1;,

'i

Checked out with 3 teens in the wocds
1-------1--------------,---------------+------+-----+------+	1

----- !-------------·--------------+-----+-----+------+	l

!------>---------------------------+------+-----+------+---------

IL--1----- -
-------------'---------'------'------+	.._j
DEPUTY?IGNATURE:	TOTAL	200,00

• 1 traffic stop for running stop sign -,

Make all checks payable to Jeffrey Deese

Jeffrey Deese
4990 Windmill Court
Middleburg; FL 32068 904-219-0S79
iadeese@claysheriff.com

INVOICE DATE DATE:11-3-24

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

FOR:
Property Manager

'
DATE
WORKED	
DESCRll'TION	TIME IN/OUT	
HOURS	
RATE	
AMOUNT	
11-3-24	·-
Neighborhood Patrol/ Security		4.0	50.00	200.00	
	Patrolled entire development					
	Checked amenity area, clubhouse area					
I'	Checked both construction areas					
	Patrolled entire development.					
	Checked the area on side of highway,					
	2 traffic stops in rear area for stop si'gn violations					
	i·
1 traffic stop on main road for excec-sive speed					
	Attempted to stop an ATV, but it went into the woods before I could				

I	
	Catch up to it					

-					

	
					
DEPUT'(SIG NATURE:	TOTAL	200.00	

Make all checks payable to Jeffrey Deese

Jeffrey Deese
4990 Windmill Court
Middleburg, FL 32068
904-219-0579
gt:leese(i:iJclaysheriff.com

INVOICE DATE DATE:11-8-24

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

FOR:
Property Manager

DATE
WORKED

·---·
OESCR'l 'TION
·-·
Neighborhood Patrol/ Security
...
Patrolled entire development

TIME
IN/OUT

HOURS

RATE

	l

AIVlOUNT

I

.

I

! 11-8-24
I I

4.0

50.00

200.00
-	--··-

Checked amenity area, clubhouse a1·,·a

Checked both construction areas Patrolled entire development.
Checked the area on side of highwa·1,

Checked out with construction work=rs putting up fence

1 traffic stop in rear construction ar, a for running stop sign

-

-

DEPUTY SIGNATURE:

TOTAL

200.00

·,

I

-

Make all checks payable to Jeffrey Deese

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

INVOICE DATE DATE:11-22-24

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

FOR:
Property Manager

DATE WORKED	
DESCRIFrlON	TIME IN/OUT	
HOURS	
RATE	
AMOUNT	
11-22-24	Neighborhood Patrol/ Security		4.0	50.00	200.00	

Patrolled entire development					
	Checked amenity area, clubhouse aI ea					
'	Checked both construction areas					
	Patrolled entire development.					
	Checked the area on side of highwa'f,					
	Assisted Patrol for a call for service inside subdivision.					
	'					

						

						
DEPUTY SIGNATURE:	'	TOTAL	200.00	

I
Make all ch cks payable to Jeffrey Deese

Ii
Florida
GANNETT	ACCOUNT NAME
Rolling Hills Community Development District	ACCOUNT#
827582	· -,-
AGE II
1 of 1	
	STATEMENT#
0006768388	BILLING PERIOD
Oct 1- Ocl 31, 2024	PAYMENT OUE DATE
Novornber 20, 2024	
	PREPAY
(Mamo Info)
$0.00	UNAPPLIED
(lncludotj in amt due)
$0.00	
TOTAL CASH AMT DUE'

$484.97	
BILLING ACCOUNT NAME AND ADDRESS

'
Rolling Hills Community Development District
475 W. Town Pl. Ste. ·114
St Augustine, FL 32092-3649
11ll11l1ll1l111111111111111111l1111l1l1l1l1111ll1111,1:1hllhlil
-	
Loyal Enllly: Gannon Media Corp.
Terms and Co1idlllons: Past duo accounts are sulljecl lo Interest ot the ralo of 18% per annum or the maximum legal rate (whichever Is le$s). Advertiser claims
for a credit related to rates Incorrectly Invoiced or paid must bo submlttod in wrillng to Publisher wllhln 30 days of lho lrwolc:e dat,, or tho ct,1im will bo waivod. Any credit towmds futuro aclvortislng must be usod wilhln 30 days of Issuance or tho
crodit Will be forfeited.
All funds pnyablo In US dollars.	'	
BILLING INQUIRIES/ADDRESS CHANGES 1-877-730J-7612 or smb@ccc.gannell.com	FEDERAL ID 47-23909-8-3 ·-	
To sign-up for E-mailed invoices and online paymenh, please contact abgspecial@ganl)ett,com.
.,	...	

Date	Description	Amoul)t

1011/24
·J0/3·I/24

Balance Forward Finance Charge

$477.80
$7:17

As an incentive for customers, we provide a discount off the total invoice cost equal to the 3.99% service fee If you pay with Cash/C:1 ck/ACH, Pay by Cash/Checl</ACH and Savel

Total Cash Amount Due Service Fee 3.99% 'Cash/Check/ACH Discount
'Payment Amount by Cash/Check/ACH Payment Amount by Creclit Card

$484.97
$19.35 '-$19.35
$484.97
$504.32

PLEASE 01nAcH ANO RETURN THIS PORTION WITH.YOUR PAYMENT

STATEMENT NUMBER
0006768388

iO PAY WITH CREDIT CARD !>LEASE CALL:

-

1-877-736-7612

To sign up for E-mailed invoices and online payments please contact '
abgspecial@gannett.com

TOTAL CREDIT CARD AMT DUE
$504.32

Gannett Florida LocallQ PO Box 631244
Cincinnati, OH 45263-1244

REMITT"ANCE ADDRESS (lncludo Accounll/ & lnvoic /1on ,,11011k)

TOTAL CASH AMT DUE*
$484.97

UNAPPLIED PAYMENTS
$0.00

120+ DAYS PAST O.UE
$0.00

-

90 DAYS PAST DUE
$0.00

tlO o,ws
PASTl"IUE
$477/lO

30DAYS PAST DUE
$0.00

CURRENT DUE
$7.17

Af\/lOUNT PAID

ACCOUNT NUMBER
827582

ACCOUNT NAME
Rolling Hills Community Development District

0000827582 000000000□0067683880004849767170

GFL Environmental 26777 Central Park Blvd Suite 255
-.,=v,-,,-,m-,-o1-,·1 Southfield MI 48076

DATE	DESCRIPTION	REFERENCE	RATE	QTY	AMOUNT	
	(0000)					
11/20/24	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					
11/20/24	TRASH STANDARD SERVICE		$472.78	1.00	$472.78	
	Dec 01/24 - Dec 31/24					
11/20/24	FUEL SURCHARGE				$276.81	
11/20/24	CLAY COUNTY FRAN FEE 16.3% at 16.300% on $749.59				$122.18	
	SITE TOTAL				$871.77	
	(0000)					
11/20/24	ADMIN FEE	SC257738			$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/	

P: (904) 760-5880

Page 1 of 1

CUSTOMER#:	UG103664	
INVOICE#:	UG0000153699	
INVOICE DATE:	11/20/2024	
TOTAL AMOUNT DUE:	$879.33	
REF/PO#:		

DUE DATE:
Due Upon Receipt

CURRENT

31-60 DAYS

61- 90 DAYS

OVER 90 DAYS	ACCOUNT TOTAL  ITOTAL INVOICE

$879.331

$879.33

$0.00

$0.00

$0.00	$879.33	_	

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

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

CUSTOMER #:	UG103664
INVOICE #:	UG0000153699
INVOICE DATE:	11/20/2024
TOTAL AMOUNT DUE:	$879.33

DUE DATE: Due Upon Receipt AMOUNT OF REMITTANCE:
I$	'(:'-:19 33

1,.6,5,2,3,4,.2,5,-,7.8,5,-,1,,,1.,1,.*,',",'",',*,'*,*,A,,U,,T,1O,",M,,I,X,E,,D,,.A,A1DC 27101111  11

PLEASE REMIT PAYMENT TO:

1111

1 111  1

1	1 1	11

11 11 1	1 11 1 1

m

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

111 111hll•1h'''1h1 ' 11'"11
GFL ENVIRONMENTAL PO BOX 555193
DETROIT Ml 48255-5193

•11ll111• , •1 11l1 •

•1 1•

00555193UG□DOD1536990□103664□□□□□□00□879337

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 clays from receipt.
Late Fees & Service Fees
To avoid late fees and service interruptions, payments must be received by the clue elate except as rrniy be otherwise provided by written contract. GFL Environmental reserves the right to charge service-related fees associated with but not limited to the followin J: 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 t110 account information therein to create an EFT for the amount indicated on the check.
If the EFT cannot be processed for technical or otl1er 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 end of the billin9 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 contr8ct, or other written contract applicable to this account or is otherwise prohibited by law.
Insufficient Funds Notice
If your checl< is returned for insufficient or uncollected funds (NSF), your signature on your check gi_ves us permission to debit your checking account electronically for the uncollected amount. Payment by check constitutes your acceptance of these terms. l"or eacl1 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) w1111Nc; 1\1)1J1n-1;,; oNLY l_J  fvl/\1111 c:11r,11>:;11N1c:1 111HJ1,1	I I

l'hrJ11() 1,1t111,hr,r

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

lnvc)ice

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

Invoice#: 274
Invoice Date: 11/1/24
Due Date: 11/1/24
Case:
P.O. Number:

Descriptii ,n
-M- -na- µ"- m_e_n_t_F-ee_s._.N_o_v_e_m_b_er_2_0_2_4_, •--·------ -:h-!,,-,r	Hours/Qty	Rate	Amount
--------3-,-97_3_.4_2	 3,97i42~·	
Webslta Administration -November 20:A	:>,\1,.,,.f		106.00	106.00	
Information Technology - November- 20:4			159.00	i59.00	
Dissemination Agent Services -November 2024			883.33	883.33	
Office Supplies			0.09	0.09	
Posta Je			8.05	8.05	
Copies			30.45	30.45	

-

Total	$5,160.34	
Payments/Credits	$0.00	
Balance Due	$5,160.34	

AMOlHH PAID

	MAKE CHECK PAYABLE IQ·	

The Wk(' Doctor.\, Inc.
.., ,,,, ,,,., 1-, "•' "" "' .,..-, '' •
·"'"'·'', -•  ,.  ··:.••,'·,

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

□

im,\v1e.·.t and indicatf• dwng,.. \m11}; e1sf: $:de
111.

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

ACCOUNT NUMBER	DATE	BALANCE
718674	11/25/2024	$925.00

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

00000000068777001000000022391800000009250089	Please Return this invoice with your payment and
notify us of any changes to your contact information.

ROLLING HILLS CDD	3212 BRADLEY CREEK PKWY, GREEN COVE SPRINGS, FL	ST AUGUSTIN
Invoice Due Date	11/27/2024	Invoice	1942208	PO#	

Invoice Date	
Description	
Quantity	
Amount	
Tax	
Total		

10/28/2024	Water Management - Monthly	$925.00	$0.00	$925.00

. l
Inspected all ten ponds and treated for algae and invasive aquatic vegetation. Will spray shoreline weeds next visit due to wind speed and water level being high on ail ponds. Please allow up to two weeks for results.
Thanks!

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	This Invoice Total:	$925.00

Click the "Pay Now" link to submit payment by ACH
Customer#:	718674
Portal Registration#:	24822364
Customer E-mail(s):	OPS@RMSNF.COM,rhmanager@riversidemgtsvc.com
Customer Portal Link:	www.lakedoctors..com/contact-us/

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

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

,,,.,,

 
MAKE CIJECK MY.llfil.E. uTO.,.·	

Jit.;,1i5/'i-;','. V?'ii'!'.'.'/" •
Post Office Box 7.0122 Tampa, FL 33622-0122
(904) 26?.--5500

"'·"

-----------·-----

- -	

! L\{.\ln 1 r,\d)

------

  ACCOUNT NUMBER	DATE	BALANCE	

L □ Please (,hHcA ;f

AQQRESSEE	-----
addres.-::. below is incmrect and ino'irate chango on reverse side

718674	11/13/2024

$925.00

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

0000000006877700100000002289250C·;00009250081

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

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

ROLLINIG HILLS CDD	3J1.2 BRADLEY CREEK PKWY, GREEN COVE SPRINGS, FL	 AUGU TIlN
Invoice Clue Date  12/13/2024	Invoice	1948882	PO#	

Invoice Date	Description	
Quantity	Amount	Tax	Total	

11/13/2024	Water Management • Monthly	$925.00	$0.00	$925.00

Inspected all ten ponds and treated for algae and inv1;sive aquatic weeds. Will return later this month to touch up shoreline weeds due to it being extremely windy today. Overall all ponds are in good shape and are healthy. For any questions or concerns call Brandon at 904-497-2349.
Thanks! .1

Please provide remittance information whrn 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 ir1voice:	$1850.00	This Invoice Total:	$925.00

Click the "Pay Now" link to submit payment by ACH
-C-us-to-m-er#-: -----7-18-67-4 ---

Corporate l1ddress

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

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

4651 Salisbury Rd, Suite 155
Jacksonville, FL 32256

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

Monday, November 25, 2024 at 15:04:10 Eastern Standard Time

Subject: Date: Fron;i:

Fwd: Account 718674/ invoices
Monday, November 25, 2024 at 12:36:19 PM Eastern Standard Time Rolling Hills

To:	Patti Powers
Attachments: image001.png, image002.png, Invoice_1942208 (1).pdf, Invoice_1948882 (1).pdf

Please process. Thanks.

Rolli111g Hills
3212 Bradley Creek Parkway Gre n Cove Springs, Fl. 32043
(904) 531-9238 Cell (904) 338-!;723
RHnianager@riversidemgtsvc .c,Jrn

	'.	 Forwarded  message ---- -----
From: Christina Reyes <christiua.reY.esCiDlakedoctors.com> Date: Mon, Nov 25, 2024 at 12:35PM
Subject: Account 718674/ Invoices
To: !)PS@RMSNF.COM <0PS@rrnsnf.com>, rhrnanager@riversidemgtsvc.com
<rhnJanager@riversidemgtsvc.o-.;im>

Good afternoon.

Any.comments or questions, feel free tu contact mt.

Thank you, and have a nice day·

1 of 2

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

Invoice	Date

Terms	Ne120	
Due Date	1013012024	
PO#		
Delive	Ticket #	Sales Order #1350954	
Delivery Date	101012024	
DeIi very Locaf1on	Rolling HIiis CDD Splash	
Customer#	13ROL025	

Invoice#

10/10/2024
131295625374

Bleach Minibulk Deliyered

'

'

1,005.00

3.35

gal

300

115-300

Amount

Rate

Units

Quantity

Item

Item ID

I

OUR REMITTANCE ADDRESS HAS CHANGED! PLEASE SEE REMITTANCE BELOW AND UPDATE YOUR RECORDS.

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

Ship To

/

Rolling Hills COD
3212 Bradley Creek Blvd. Middleburg FL 32043

.½

BillTo

Subtotal Shipping Cost (FEDEX GROUND)
Total Amount Due

1,005.00
0.00
1,005.00
$1,005.00

Remittance Slip

Customer
13ROL025
Invoice#
131295625374

I

IIIIIIIIIIll  111111111111111
131295625374

Amount Due Amount Paid
Make Checks Payable To
Poolsure
1707 Townhurst Dr Houston, TX 77043-281 O

$1,005.00

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

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

I

Invoice #: 529 Invoice Date: ii/1/2024
Due Date: 11/1/2024
Case:
P.O. Number:

---------D-escri-pt1on	Hours/Qty	Rate	Amount

i .330.57200.46700 - Pool Maintenanc1, Services - November 2024		1,399.33
1,523.67	1,399.33
i,523.67	
i .320.53800.34000 • Contract Adminir;;mtion - November 2024		2,178.50	2,i'78.50	
1.330.57200.34000 - Facility Managen,ent - Rolling Hills - November		5,968.50	5,988.50	
202•-'				

1.330.57200.46100 - Janitorial Services • November ·202-4

-- ---

c}7ct'
// 1-2lJ

Riverside Management Services
475 West Town Place
Suite 1i4
St Augustine, FL 32092

Bill To:
Rolling Hills CDD
475 Wost Town Place
Suite i 14
St. Augustine, FL 32092

Inc

I

Invoice #: 530
Invoice Date: 10/31/2024 Due Date: 10/31/2024
Case;
P,O. Number:

Description	Hours/Qty
,	- t-------- =--t	'
Facility Assistant through October 2021!-	26.76
00	\.	ao .s ·-1 .;)_ 00.	·3.t..\ IO 0

Rate	Amount
26.50	709.14

ROLUNG HILLS CDO

l=ACIUTV ASSISTANT

Qty./Houts	.Desc:riptlon

Amount

26.76	Facility Assistant

Covers Period: October 2024

GUI 001.300.57200.;!4100

$	26.50  $

709.14

TOTAL DUE:

 $	709.14 

RMS	ROI.UNG HILLS GO MUNITY DEVELOPMENT DISTRICT ASSISTANT	ANAGER BILLABLE HOURS

	FOR THE  ONTH OF OCTOBER 2024	

	Hours	Employee Descr:ptlon	
10/6/24	5.08	D.H.	Completed daiiy chec list, returned calls and emails	
10112/24	6.2	D.H.	Comp:eted daily chec list, returned calls and emails	
10/13/24	3.38	D.H.	Completed daily chec list, returned calls and emails	
10/20/24	5.65	D.H.	Completed daily chec list, returned calls and emails	
10/26/24	3.93	D.H.	Completed daily checl list, returned calls and emails	
10/27/24	2.52	D.H.	Comp:tited daily chec list, returned calls and emails	
	26.76		

October 2024	1

ONROLLASSESSMENTS

Romng Hills

Special Assessment Receipts - Clay County

Gross Assessments	$	1,346,893.90	183,830.40	$	145,532.40	43,296.24	$ 176,575.87	370,332.04	
Net Assessments	$	1,266,080.27	172,800.58	$	136,800.46	40,698.47	$ 165,981.32	348,112.12	
				1.91%	7.79%	16.34%	

Fiscal Year 2025

11/07/24	3,692.78	$	193.87	$	69.98	$	3,428.93	$	2,037.72	278.12	$	220.18	$	65.50	$	267.14	560.28	
11/13/24	19,829.10		793.17		380.72	18,655.21	11,086.27	1,513.11	1,197.88	356.37	1,453.39	3,048.20	

s	23,521.88  $	987.04  $	450.70  $	22,084.14  $	13,123.99  $	1,79123  $	1,418.06  s	421.87  s	1,720.53  $	3,608.48

0.79%

Is

 1,701,707.02	Balanc

	Due to DS 	Z015Al	Z015AZ	Z015A3	ZOZOAl	ZOZZAl	
	256484004	242167004	241587004			

$	$	$

Balance to transfer
001.300.20700.10200

$1,791.23
V# 150

$1,418.06
V#151

$421.87
V#152

$1,720.53
V#250

$3,608.48
V#350

	$	23,521.88  $

987.04  $

450,70  $

22,084.14  $

13,123.99  $

1,791.23  $

1,418.06  $

421.87  s	1,720.53  $	3,608.48

ONROLL ASSESSMENTS

RoUing Hills
((.IMMUNITY D.EVELOPivlENT D.!STRlCT
Special Assessment Receipts • Clay County

Gross Assessments	S	1,346,893.90	$	183,830.40	$	145,532.40	S	43,296.24	$ 176,575.87	$	370,332.04	
Net Assessments	$	1,266,080.27	$	172,800.58	$	136,800.46	$	40,698A7	$ 165 81.32	348,112.12	

11/07/24	$	3,692.78	$	193.87	$	69.98	$	3,428.93	$	2,037.72	$	278.12	$	220.18	$	65.50	$	267i4	$	560.28	
11/13/24	19,829.10	793.17	380,72	18,655.21	11,086.27	1,513.11	1,197.88	356.37	1,453.39	3,048.20	

0.79%

I  1,701,707.02	Balanc

$

	OuetoDS 	2015Al	201SA2	2015A3	2020A1	2022A1	
	256484004	242167004	241587004			

$	$	$	$

Balance to transfer
001.300.20700.10200

$1,791.23
V# 150

$1,418.06
V# 151

$421.87
V#152

$1,720.53
V#250

$3,608.48
V#350

Romng
Special Assessn1enr Receipts Clay Connry

ff.Stai Yf ::;.:-- 2D2S

	Gross Assessments	$	1,346,893.90	183,830.40	$	145,532.40	$	43,296.24	$ 176,575.87	$	370,332.04	
	NetA,;;sessments	$  1,266,080.27	172,800.58	$	136,800.46	$	40,698.47	165,981.32	$	348,112.12	
ONROLL ASSESSMENTS								
	allocation in%	59.43%	8.11%	6.42%	1.91%	7.79%	16.34%	

11/07/24	
3,692.78	
$	
193.87	
69 98	
$	3,428.93	
2,037.72	
278.12	
$	220.18	
$	65.50	
$	267.14	
$	560.28	
11/13/24	19,829.10		793.17	380.72	18,655.21	11,086.27	1,513.11	1,197.88	356.37	1,453.39	3,048.20	

	s	23,521.88  s	987.04  s	450.70  $	22,084.14  $	13,123.99  $	1,791.23  $	1,418.06  s	421.87  $	1,no.s3  $	3,608.48

0.79%

I

s  1,701,707.02	Balanc

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

$	$	$	$	$

Balance to transfer
001.300.20700.10200

$1,791.23
V#l50

$1,418.06
V#151

$421.87
V# 152

$1,720.53
V#250

$3,608.48
V#350

Rolling Hills
COMJ\HJNTTY DE\-'ELOPIV1ENT D.lSTiUCT

Gross Assessments	1,346,893.90	$	183,830.40	$	145,532.40	$	43,296.24	$ 176,575.87	$	370,332.04	
Net Assessments	1,266,080.27	$	172,800.58	$	136,800.46	$	40,698.47	$ 165,981.32	$	348,112.12	
					7.79%	16.34%	

Special Assessment Receipts• Clay County Ff.scai Year 2025

ONROLLASSESSMENTS

11/07/24	3,692.78	$	193.87	$	69.98	$	3,428.93	2,037.72	278.12	$	220.18	$	65.50	$	267.14	560.28	
11/13/24	19,829.10		793.17		380.72	18,655.21	11,086.27	1,513.11	1,197.88	356.37	1,453.39	3,048.20	

$	23,521.88  $	987.04  $	450.70  S	22,084.14  $	13,123.99  $	1,791.23  $	1,418.06  $	421.87  $	1,720.53  $	3,608.48

0.79%
$	1,701,707.02	Balanc

	DuetoDS 	2015A1
256484004

2015A2
242167004

2015A3
241587004

Z0Z0A1	Z0ZZAl

$	$	$	$

Balance to transfer
00 l.300.20700.10200

$1,791.23
V#150

$1,418.06
V#151

$421.87
V#152

$1,720.53
V#250

$3,608.48
V#350

Special Assessment Receipts - Clay County

Gross Assessments	1,346,893.90	$	183,830.40	145,532.40	43,296.24	$ 176,575.87	370,332.04	
Net Assessments	1,266,080.27	$	172,800.58	136,800.46	40,698.47	165,981.32	348,112.12	
ONROLL ASSESSMENTS

11/07/24	3,692.78	$	193.87	$	69.98	$	3,428.93	$	2,037.72	$	278.12	$	220.18	65.50	$	267.14	$	560.28	
11/13/24	19,829.10	793.17	380.72	18,655.21	11.086.27	1,513.11	1,197.88	356.37	1,453.39	3,048.20	

s	23,521.88  $	987.04  S	450.70  $	22,084.14  S	13,123.99  $	1,791.23  $	1,418.06  S	421.87  $	1,720.53  $	3,608.48

0.79%
 $	1,701,707.02	Balanc

Oueto OS	2015Al

256484004

2015AZ
242167004

2015A3
241587004

Z0Z0Al	Z0ZZAl

$	$	$	$	$

Balance to transfer
00 l.300.20700.10200

$1,791.23
V# 150

$1,418.06
V#151

$421.87
V#152

$1,720.53
V#250

$3,608.48
V# 350

Rolling Hills
Utility Schedule

Clay County Utility Authority

NEW ACCT#	Account#	Service Address	Nov-24	
A00014425	00244868	3212-1 Bradley Creek Pkwy- Rel m	$	161.72	
A00014426	00244869	3212-2 Bradley Creek Pkwy- Reim	$	58.97	
A00015008	00253042	3212-3 Bradley Creek Pkwy- Irr	$	2,686.72	
A00015287	00256584	3215-2 Bradley Creek Pkwy- Irr	$	2,092.32	
A00015577	00260347	3212-4 Bradiey Creek Pkwy-Residents Club	$	355.38	
			$	5,355.11	

Vendor#16		
001.320.53800.43100	$	4,999.73	
001.330.57200.43100	$	355.38	
	$	5,355.11	

['I/OJ

Account Summary:	Thank you for keeping your account current!

Account Number

3176 Old Jennings Road, Middleburg, FL 32068-3907

Previous Statement Balance
Payments Current Charges Due 12/24/2024
Total Amount Due

$3,771.70
-$3,771.70
$2,686.72
$2,686.72

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

Online https://www.clayutlllty.org/

Rolling Hills CDD
3212-3 Bradley Creek Pkwy Irrigation, Green Cove Springs

Email bllllng@clayutlllty.org

Late Fee

	Water		
Potable Base Charge			$104.83	
Potable Water Usage - Tier 1	$1.81	69.:3kGal	$125.43	
Potable Water Usage - Tier 2	$5.37	104-kGal	$558.48	
Potable Water Usage - Tier 3	$6.95	173.4kGal	$1,205.13	
Potable Water Usage - Tier 4	$8.91	77.24kGal	$688.21	
AWS Surcharge			$1.22	

Miscellaneous Charges and Credits
$3.42

$3.42

650 -
,oo
550
soo
450 •
400 •
lSO 300
250·
200·
lSO
100
so

Recla!med Water Potable Water

--  ---	'	-	'  --	'	-	--

DEC  JAN  FEB  MAR  Al'R  MAY  JUU  JUL  AUG  SEP  OCT  UOV DEC

Total Current Charges

$2,686.72

Other Meter
Read Dates: 11/01/24-11/27/24

Days: 26

Meter
91663339

Previous Read
10,262,013

Current Read
10,685,953

Water Quality Reports are sent by email, online at www.clayutility.org/wqr/WQR.pdf, or at our office. To receive a copy by mail, contact 904-272-5999.

-- -- - - - - - --- - -. - - - --- - - - - - - - - - - - - - - - --- - - - - - --- --- - - . - - - - - ta_i!)_t_l!ip_o_r_t)C? _f _r_'f.D_l! <:	-- --- --- ----- --- -- -- -- --- -- - -- - -- - - -- - --- -- -- - --- --- --
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:

12/03/24
12/24/24
A00015008
3212 -3 Bradley Creek Pkwy Irrigation, Green Cove
Springs

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

Total Amount Due	$2,686.72

AY11203A 2000000617 23/1

•111•1111

1 11

11	1111

1 11

1111 • • 11II11 1

11  11 I11

111 II I1

•11• 11•• •• 1 • • 1 •1

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

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

OA00015008 0000268672 122424 0 0 9

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

PAYMEflJT 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 information lfisH:
www.clayutiIity.org/myservi ce/customer_assistanee_program.aspx

EXPLANATION OF CHARGES

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

Sewtw 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.
Rerhiirned Wi'lter Usage Charge is based on the amount of reclaimed water used at the current rate per thousand gallons.

AWS 51t1t;hc.1rge 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'.

PHDr1/iPT PAYMENT IS APPRfCIATLD

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.
WATEH 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 CONflDENCF REPORTS (WAH:H QUl\l.lTY)

Consumer Confidence Reports are updated annually on July 1't. These reports are available online at www.clayutility.org or upon request at our office.
PIE m,e iru.:lude, any maiiing ;;iddress changes on a sepmdtf: enclosure and return with your bi!! stub and payment or visit. us cit www.c!,wui.ility.org

[L/OJ

Previous Statement Balance	$2,617.06	
Payments	-$2,617.06	
Current Charges Due 12/24/2024	$2,092.32	
Total Amount Due	$2,092.32	

Account Summary:	Thank you for keeping your account current!

Bill Date: 12/03/24 Account Number
Rolling Hills CDD

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

Billing Cycle: 1 A00015287

Online https://www.clayutlllty.org/

3215 -2 Bradley Creek Pkwy Reclaimed Irrigation, Green Cove Springs

Email bllllng@clayutlllty.org

3176 Old Jennings Road, Middleburg, FL 32068-3907

'

DEC JAU FEEi MAR Al'R M.\Y JUN JUL A\JO SEP OCT NOV DEC

Read Dates: 11/01/24-11/27/24	Days: 26

Meter
91332608

Previous Read

1,100
Reuse Base Charge	$158.30	l.000	
Reuse Water Usage - Tier 1	$0.98	104-kGal	$101.92	900
,oo	
Reuse Water Usage - Tier 2	$1.91	34.?kGal	$66.28	700
,oo	
Reuse Water Usage - Tier 3	$2.89	609.826 kGal	$1,762.40	'"
400	
Miscellaneous Charges and Credits		300
200	
Late Fee	$3.42		$3.42	10:1	
Total Current Charges			$2,092.32		

8,853,981

Current Read
9,602,507

Water Quality Reports are sent by email, online at www.clayutility.org/wqr/WQR.pdf, or at our office. To receive a copy by mail, contact 904-272-5999.

_.. 	.	.... _.. 	....... _.... 	.............. 	- t_a_i11_t_h_i.P.<!"..t!C?r:i.t _ry_(!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:

12/03/24
12/24/24
A00015287
3215 -2 Bradley Creek Pkwy Reclaimed Irrigation,
Green Cove Springs

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

AY11203A 2000000618 23/2

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

Total Amount Due	$2,092.32

•11111111111II I 11II1111111111I11111hI•I•11•1•1 1I1 11•1 •11111111I1
CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068-3907

0A00015287 0000209232 122424 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 into		Middleburg, FL 32068		
your account.				

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

www.clayutility.org/ myservice/ customer_ assistanee_program.aspx

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

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

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

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

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

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

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

[6/0J

Account Summary:	Thank you for keeping your account current!

3176 Old Jennings Road, Middleburg, FL 32068-3907

Previous Statement Balance
Payments Current Charges Due 12/24/2024
Total Amount Due

-$99.33
$0.00
$158.30
$58.97

Bill Date: 12/03/24 Account Number Rolling Hills CDD

Billing Cycle: 1 A00014426

Online https://www,clayutlllty.org/

3212-2 Bradley Creek Pkwy Reclaimed Irrigation, Green Cove Springs

Email bllllng@clayutlllty.org

Reuse Base Charge
Total Current Charges

$158.30
$158.30

.,,
400 •
lSO·
300·
250
'1"50·
100·
50.
0 -

OEC  JA!l  FEB  MAR  API\  MAY  JUU  JVL  AUG  SEP  OCT HOV OEC

Read Dates: 11/01/24 - 11/27/24	Days: 26

Meter
91332609

Previous Read
7,334,531

Current Read
7,334,531

Water Quality Reports are sent by email, online at www.clayutility.org/wqr/WQR.pdf, or at our office. To receive a copy by mail, contact 904-272-5999.

_ _ _ _ _ _ _ _ 	. 	- E? a_i!l_t_h_lJJ.<!r_tjCJ _f !Y.<!I:! E? <:_> -- 	. _.  . . _. 	.. - - - ---- -  - - - - - - - - - - - -- - -  - - - - -
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:

12/03/24
12/24/24
A00014426
3212 -2 Bradley Creek Pkwy Reclaimed Irrigation,
Green Cove Springs

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

Total Amount Due	$58.97

AY11203A 2000000619 23/3

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

111111111111I1111 II•1• 1111111 I1111111I•I111111 I1111111• 11• 111 111

•

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

DADDD14426 □□□□□05897 122424 D □ 1

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

PAYMEl\!T ASSlST/'.NCE

LEND A
lIELPlNG
•t••I..A. nr...r1·-J

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

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

EXPLANATION OF CHARGE::S

Monthly Base Charge is the cost of maintaining the infrastructure that provides water, sewer and reclaimed services to your home or business.
Water Usagci 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.
Taxe 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 PAYIVlHJT IS APPRECIATfO

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.
WATf::R 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 CONflDi:NCE REPORTS (WATER QUAUTY)

Consumer Confidence Reports are updated annually on July ist. These reports are available online at www.clayutility.org or upon request at our office.
Please include any mailing address changes on a seµar;;Jte endosurf: ,md return with your bill stub and payment or visit uis ,t. \filWW.clayulility.oq{

l'l/OJ

Account Summary:	Thank you for keeping your account current!

3176 Old Jennings Road, Middleburg, FL 32068-3907

Previous Statement Balance
Payments Current Charges Due 12/24/2024
Total Amount Due

$158.30
-$158.30
$161.72
$161.72

Account Number

Online https://www,clayutlllty,org/

X
@CCUA

Facebook CCUAFL

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

Rolling Hills CDD
3212 -1 Bradley Creek Pkwy Reclaimed Irrigation, Green Cove Springs

Email bllllng@clayutJllty.org

Reuse Base Charge		$158.30	
	Miscellaneous Charges and Credits		
Late Fee	$3.42	$3,42	
Total Current	Charges	$161.72	

Read Dates: 11/01/24-11/27/24	Days: 26

Meter
68272411

Previous Read
7,391,465

Current Read
7,391,465

Water Quality Reports are sent by email, online at www.clayutility.org/wqr/WQR.pdf, or at our office. To receive a copy by mail, contact 904-272-5999.

- - ........ - .... - - - - ........ - - - .. - Elt_a_i11_th_ip_qi:_t)c:?11_f _r_y_ ll El C? --. - - - - ......- - .... - .... - - - .... - - .. - - - ........ - .... ..
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:

12/03/24
12/24/24
A00014425
3212-1Bradley Creek Pkwy Reclaimed Irrigation,
Green Cove Springs

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

Total Amount Due	$161.72

AY11203A 2000000620 23/4

11

1 11 11

111111111111 I••11II 1 1 1

I 11 IIIII I11111 1	1

11 11 11

1

1

11

1 1 • 11 • 1 • 11

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

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

□A□D□14425 □□□□□16172 122424 □ □ 5

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

PAYMENT ASSISTANCE

Lend A Helping Hand provides water and sewer bill payment assistance to families and individuals struggling financially due to an emergency or financial hardship. This income-based program provides customers payment assistance with their past due balance, one time in a 12-month period.
Golden 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 11isit:
www.clayutiIity.org/myservice/customer_assistanee_program. aspx

EXPLANATION OF CHARGES

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

Se1,wir Usage Ch,<rg<. 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.
Hedaimecl 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.
Taxe ; 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 CONSERV/":\TION

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

Consumer Confidence Reports are updated annually on July ist. These reports are available online at www.clayutility.org or upon request at our office.
Please include ,my mailing address ch,mges on .0i separate enclosure and rnturn with your bill stub and payment or visit w, at www.cl,iyutility,org

3176 Old Jennings Road, Middleburg, FL 32068-3907

Account Summary:	Thank you for keeping your account current!

Previous Statement Balance	$362.53	
Payments	-$362.53	
Current Charges Due 12/24/2024	$355.38	
Total Amount Due	$355.38	

Bill Date: 12/03/24

Customer Service (8am-5pm M·F) (904) 272-5999

Billing Cycle: 1		

Account Number
Rolling Hills CDD

A00015577

All accounts not paid by due date are subject to a $3.42 late fee.

3212 -4 Bradley Creek Pkwy Resident's Club, Green Cove Springs

Email bllllng@clayutlllty.org

Potable Base Charge			$104.83	
Potable Water Usage - Tier 1	$2.71	0.9:lkGal	$2.47	
AWS Surcharge			$1.22	
	Sewer			
Sewer Base Charge			$238.51	
Sewer Usage Charge - Tier 1	$5.42	0.9:L kGal	$4.93	

70
"60
ss
so

40
35
JO
"20
lS
lO

Reclaimed Water Potable Water

Late Fee

Miscellaneous Charges and Credits
$3.42

$3.42

OEC  JA_H  FEB  MAR  Af'R  MA.Y  JUN  JVL  AUG  SEP  OCT tlOV DEC

Total Current Charges

$355.38

Water Meter
Read Dates: 11/01/24-11/27/24
Meter	Previous Read
70014244	41,259

Days: 26
Current Read
41,350

Water Quality Reports are sent by email, online at www.clayutility.org/wqr/WQR.pdf, or at our office. To receive a copy by mail, contact 904-272-5999.

	.. 	..  .. _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ 	....  .. _ _ _ _ - Elt.a_i!l_t. _i p_qr_t <?i:1 _f _r_y_qll El <:J -- _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ 	_
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:

12/03/24
12/24/24
A00015577
3212 -4 Bradley Creek Pkwy Resident's Club, Green
Cove Springs

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

AY11203A 2000000621 23/5

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

Total Amount Due	$355.38

1111•111111,I••11II1111111111I1111111I•I11111I1III 11•' •' 1•••1 •1I1
CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068-3907

□A□□□15577 □□□□035538 122424 □ □ 7

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

PAYMENT ASSISTANCE

I end 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 Opportunily 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 infonnation visit:
www.clayutiIity.org/ myservice/customer_ assistanee_program.aspx

FXPLANATION OF CHARGF::S

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 Chart;( is based on the amount of reclaimed water used at the current rate per thousand gallons.

AW 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 PAYM[NT IS APPrlECIATED

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 CONStRVAllOl\1

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.
CONSUMEH CONFIDENCE HEPORTS (WATER QU/\UTY)

Consumer Confidence Reports are updated annually on July ist. These reports are available online at www.clayutility.org or upon request at our office.
Plea t? include any mailing , ddress chm1ges on i:! sep;:,r, te t1ndosure ,111d return with
yombill stub nnd payment 01 vi it w; ,.it www.dayutility.org

Clay County Sheriff's Office 901N. Orange Ave.
Green Cove Springs, FL, 32.043

General Invoice
Customer Copy

t	ff	~	'f
CUST.OMER	; •	INVOICE OATS	INVOICE NUMBER	AMOUNT PAID	DUE DAT.E	INV01t11U TOTAL DUE
!	'	•	'	c,1
ROLLING HILLS •	12/0 12024	609	$0.00	1212112024	$186.00

1210412024	$95 00	$0.00	$185.00

=  "'  :V,,""	1

)i	,,	-	c0

-

=-

QESCRIPTION '
f,	QUANTITY
ii	+'	PRICE	UOM	ORIGINAL BILL	ADJUSTED	PAID	. MOUNT DUR
f	
OFF DUTY A0MIN	20.00	$5.000000	EACH	$100.00	$0,00	$0.00		$100.00	
NOVEMBER 2024
OFF ouTY sc1-:rmuuNG FEE	
1,00	
$85.000000	
EACH	
$85.00	
$0.00	
$0.00		
$85.00	

.

'''.

I
. I

• • • • :}< OETACH ANO RETURN THE PORTION BELOW WITH YOUR PAYMENT

Clay County Sheriff's Office 901 N. Orange Ave.
Invoice Date

General Invoice
Romlt Portion
12/06/2024

Green Cove Springs, FL, 3:'043

Invoice Number Customer Number

609

39

Amount Paid
DUil Dal!!	l!	12121120 4
Vil

ROLLING HILLS

Invoice Total Due

I	$185,Q
'	'

3212 BRADLEY CREEK PKWl GREEN COVE SPRINGS, FL 32043

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

	4.00	$ 0.00	$0.00	
EVENT TOTAL:	
(hrs} 4.00		
$ 0.00	
	4.00	$ 0.00	$ 0.00	

EVENT TOTAL:	
(hrs} 4.00		
$ 0.00	
	
4.00	$0.00	$0.00	

EVENT TOTAL:	
(hrs} 4.00		
$ 0.00	
	4.00	$0.00	
$0.00	

EVENT TOTAL:	
(hrs) 4.00		
$ 0.00	
	4.00	$ 0.00	
$ 0.00	

EVENT TOTAL:	
(hrs} 4.00		
$0.00	

"· ~-•--,	~--	
INVOICE TOTAL:	(hrs) 20.00	$0.00	

QUANTITY

12/6/24, i:49 P:'/			Prim invoice	
CLIENT NAME
ROLLING HILLS			INVOICE NUMBER	
CLIENT NUMBER			INVOICE DATE
12/06/2024	
CLIENT ADDRESS				

EVENT	
DATE	
DESCRIPTION	
PERSONNEL	

1	11/03/24 0000 - 11/03/24 0000	ROLLING HILLS

2	11/08/24 0000 - 11/08/24 0000	ROLUNG HILLS

3	11/i5/24 0000 -11/15/24 0000	ROLUNG HILLS

4	1H22/24 0000 - 11/22/24 0000	ROLUNG HILLS

5	11/29/24 0000 - 11/29/24 0000	ROLLING HILLS

Jeff Deese
11/03/241200 - 11/03/24 1600

Jeff Deese
11/08/24 1600 - 11/08/24 2000

Jeff Deese
11/15/24 1600 -11/15/24 2000

Jeff Deese
11/22/24 1600 - 11/22/24 2000

Jeff Deese
11/29/24 1600 - 11/29/24 2000

HOURS or	RATE	TOTAL

COMCAST
LJ

Account Number 8495 741231221031

Billing Date Dec 04, 2024

Services From	Page
Dec 14, 2024 to Jan 13, 2025	1 of 6

Hello Rolling Hills Ameni Center,

YC)tJr

Your one-time charges are $10.00 due to Late Fee charge(s).
This page gives you a quick summary of your monthly bill. A detailed breakdown of your charges begins on page 3.
Any payments received or account activity after Dec 04, 2024 will show up on your next bill.
View your most up-to-date account balance at
business.co1ncost.con1/myoccount.

Thanks for choosing Comcast Business.

Previous balance		$314.43	
Payments		$0.00	
Credits	Page 3	-$7.25	
Past due balance		$307.18	
Regular monthly charges	Page 3	$315.00	
One-time charges	Page 3	$10.00	
Taxes, fees and other charges	Page 3	$6.58	
New charges due Dec 25, 2024		$331.58	

0 Your account is past due
Your account is past due, so you may have been charged a late fee of $10.00. To keep your account current, please pay the past due balance immediately.

1

l\,.\.,-.,(·J, 11 ,le,-,1,·.-,.?.
Visit busifie,;s.corncost.corn/hclp or see page 2 for other ways to contact us.

Detach the bottom portion of this bill and enclose with your payment

Do not include correspondence with payment
COMCAST

1100 NORTHPOINT PKWY W PALM BCH FL 33407-1937
00330310 NO RP 04 20241204 NNNNNNNY 0000580 0003

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

1111111111111111' 11h11111'1111111111111-11111111h11II hI 1111111

Please write your account number on your check or money order

Account number	8495 74 123 1221031
Past due balance	$307.18
New charges due Dec 25, 2024	$331.58
Please pay	$638.76

Amount enclosed
Make checks payable to Comcast Do not send cash
Send payment to
COMCAST PO BOX 71211
CHARLOTTE NC 28272-1211
11lllpI'I1I1I'll"11I11111111hIll1111111I111"" I 111IIl111111I1

849574123122103100638767

Account Number
8495 741231221031

Billing Date Dec 04, 2024

Services From	Page
Dec 14, 2024 to Jan 13, 2025	2 of 6

	

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 tl1e 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

Set up Auto Pay to save time, energy and stamps. It's easy to enroll, just visit business.comcast.com/myaccount

Sign up for Paperless Billing to view and pay your bill online. It's faster, easier and helps cuts clown on clutter. Visit business.comcast.com/myaccount
to get started.

Comcast Business now offers	packages with faster speeds and innovative Voice and security solutions - at a better value.

We can help ensure it's a smooth transition.
Visit business.comcast.com/learn/moving to learn more.

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 wr•ite to Comcast at 1701 JFK Blvd., Philadelphia, PA 19103-2838 Attn: M. Gifford.

1111111111111111111111111111111111

Visit My Account at business,comcast.com/myaccount

Download the Comcast Business App

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

IIIIIIIIIlllllll11111111111111111

COMCAST	Account Number

8495 741231221031

TV Standard
Business Video.	$99.95	
	)I)	
Starter
Business Internet.	$71.95	
Static IP -1	$19.95	
Voice Line Business Voice.	$44.45	
Voice Mail Service	$5.00	

TV Adopter

Service To Additional TV With TV Adopter.
Qty 5 @ $7.75 each
(J\l11i

Equipment Fee Voice.

$9.95

Billing Date
Dec 04, 2024

Services From
Dec14,2024toJan13,2025

Page
3 of 6

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

Visit husinw,;,.cornccr-,l.cc,rn/1nym:counl for more details

$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

11.').')IJ/'l') ri 11.JA 0D1),t 0/V)A-l')n,t hlhll\1/\1/\1/\11\lV Annni:::an ("\f"\/Vl

Regulatory Cost Recovery Federal Universal Service Fund

$2,81
$3.77

Account Number 8495 741231221031

, Billing Date Dec 04, 2024

Services From
Dec 14, 2024 to Jan 13, 2025

Page 4 of 6

 

Upcoming changes to your bill: At Comcast Business, we work hard to keep prices stable for our customers, but because of increases in programming fees and other service-related fees, you II see new pricing on your upcoming billing statement. Effective December 18, 2024, your Broadcast TV fee will increase to $37.10 per month. The Regional Sports Fee price varies by service. If your video service is Preferred, your Regional Sports Fee will increase to $11.70 per month. If your video service is Standard, your Regional Sports Fee will increase to $4.45 per month. To learn more about Comcast Business fees, please visit business.comcast.com/understand-your-bill or call us at 800-391-3000.
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.
Regional Sports Fee Update: We've made some changes to the programming included in our video packages and have adjusted the monthly price of the Regional Sports Fee. As a result, the credit for your local Regional Sports Network being unavailable will end with your next bill. Details of the Regional Sports Fee changes can be found on the Important Information page of this bill.

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.

Parental Controls: With parental controls, you can choose and manage the programming that is right for your family. Learn more at:

Recent and Upcoming Programming Changes: Information on recent and upcoming programming changes can be found at
	• I or by calling 866-216-8634.

COMCAST	Account Number 8495 741231221031

Billing Date Dec 04, 2024

Services From	Page
Dec 14, 2024 to Jan 13, 2025	5 of 6

COMCAST

Important information regarding Comcast Business services and pricing Effective December 18, 2024
Dear Comcast Business Customer:

At Comcast Business, we continue to make investments in our network, technology, and people to ensure we maintain a high-quality network for our customers. We strive to provide the best services and make significant efforts to help control your service-related costs.
From time to time, we re-evaluate our pricing structure due to programming, technology, and service improvements. As a result. monthly service charges and fees have been adjusted for the services below.
Pricing updates based on your subscribed services will occur on December 18, 2024. Prices do not include applicable taxes and other fees,

Comcast Business Video
Public View	$20.00	>	$25.00
Basic	$50.95	>	$65.95
Select	$57.95	>	$72.95
Variety	$74.95	>	$89,95
Standard	$99.95	>	$114.95
Preferred	$124.95	>	$139.95
Broadcast TV Fee (BTV)	Charges vary by location	>	Charges vary by location Regional Sports Network (RSN)	 Charges vary by location	 >	Charges vary by location
Hospitality Video

HBO
Showtime Basic
Comcast Business Voice

$3.50
$3.50
$2.00

>	$5.50
>	$5.50
>	$4.00

Directory Listing Management Fee Voice Network Investment Fee
Comcast Business Internet

$6.00
$6.00

>	$8.00
>	$8.00

Static IP (l)
Static IP (5)

$24.95
$29.95

>	$29.95
>	$34.95

II

Account Number 8495 741231221031

Billing Date Dec 04, 2024

Services From	Page
Dec 14, 2024 to Jan 13, 2025	6 of 6

Comcast Business Equipment

I

Business Internet and/or Business Voice	$22.95	>	$24.95	
Connection Pro	$10.00	>	$15.00	
Business Video - Primary Outlet	$9.95	>	$11.95	
Business Video - Additional Outlets	$9.95	>	$11.95	

We know changes to your bill canbe frustrating, and we're here to help. To learn more about Comcast Business service charges and fees, please visit business.comcast.com/understand-your-bill or call us at 800-391-3000.
Thank you for being a valued Comcast Business customer.

Sincerely, Comcast Business

I!

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

INVOICE DATE DATE:11-29-24

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	
/\MOUNT	
11-29-24	Neighborhood Patrol/ Security		4,0	50.00	200.00	
	Patrolled entire development					
	Checked amenity area, clubhouse an,a					
	Checked both construction areas	'
I					
	Patrolled entire development.					
	Checked the area on side of highway,					
	Rained most of shift				'.	
	Checked out with 2 residents walking in construction area. exercising					

						

						
DEPUTY SIGNATURE:	TOTAL	200.00	

Make all checks payable to Jeffrey Deese

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

 Ir:

INVOICE DATE DATE:12-6-24

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	
12-6-24	Neighborhood Patrol/ Security		4.0	50.00	200.00	
	Patrolled entire development					

'	Checked amenity area, clubhouse ai•ea					
	,,
Checked both construction areas	(					
	Patrolled entire development.					
	Checked the area on side of highwa·r,					
	2 traffic stops for suspicious activityiin rear construction area					
	3 traffic stops on main entrance road for excessive speed					

						
						
	;
-					
	,,					
DEPUTY .SIGNATURE:	TOTAL	200.00	

Make all checks payable to Jeffrey Deese

I'
INV	ICE

December 9, 2024

First Coast Vendor Village! 3068 Jacob Pixel Comt Jacksonville, Florida 32257

Rolling Hills CDD ATTN: Freddie Oca
3212 Bradley Creek Parkway Green Cove Springs, Florida 32043

Rolling Hills Holiday Vendor VH).age 12-13-24 5:00pm - 8:00pm

DJ for ijoliday Tunes	3hrs Santa arid Mrs. Claus	 3hrs

$250.00
$500.00

TOTAL:	$750.00

I

Make ch'.ecks payable to: First Coast Vendor Village
3068 Jacob Pixel Comt
f
Jacksoqville, Florida 32257

DUE UPON RECEIPT

3068 Jac b Fixel Comi * Jacksonville* Florida 32257 * 904-703-5860 * info(aJ,.FirstCoastVcnclorVillagc.com
I	..

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

Invoice

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

Invoice #: 275 Invoice Date: 12/1/24
Due Date: 12/1/24 Case:
P.O. Number:

Descriptil)n	Hours/Qty	Rate
---- - -----------------,-----------.--
Management Fees -December 2024	11111	3,973.42	Amount
----
3,973.42	
Website Administration -December 2024	106.00	106.00	
Information Technology• December 20; 4	159.00	159.00	
Dissernlnation Agent Services -Decemt r 2024	883.33	883.33	
Postage	7i .05	71.05	
Copies	4.50	4.50
Telephone	,	1 1>	38.45	38.45
 	
Total	$5,235.75
Payments/Credits	$0.oo

Balance Due	$5,235.75

I 
2021-2 St. Augustine Road E, Jackson\ijlle, FL :52207
888-465-6373

BILL To:	floH 1. h:3	(
GMS-GOVERNMENTAL MANAGEMENT SERVICES 475 WEST TOWN PLACE
SUITE 114
ST. AUGUSTINE, FL 32092

11111111111111111111111111111111111111111111111111  INV:92468573
ACCT#  I	DATE	I TERMS I BIN/CNT	
301956  I 10118120241	NET30  I	5225-1	
PO# NET30; NT# 8130247	
HSC_DHL: DHL Expedited (5 oz)
Tracking#: 420320929261290339700605393779

SHIP TO:
SARAH SWEETING ROLLING HILLS COD 904-940-5850
475 W TOWN PL
SAINT AUGUSTINE, FL 32092-3648

QTY	SKU	·--
DESCRIPTION	LIST	PRICE	TOTAL	
1

1	210D
Option
DHLEXPED
I	DESK SIGN 2X10 I LUMINUM W/INSERT -- Susan Gibbons
Logo: None
SHIPPING AND HANDLING· DHL EXPEDITED
TOTAL

'

'	20.00
0.00
7.99	14.99
0.00
7.99	14.99

7.99
22.98

'	
We appreciate your business !!!	

Tuesday, November 26, 2024 at 11:19:11 Eastern Standard Time

Subject: Date: From: To:

Re: Your invoice is attached from HC Brands
Tuesday, November 26,i 2024 at 11:14:29 AM Eastern Standard Time Sarah Sweeting
HC Brands, Patti Powers

CC:	Oksana Kuzmuk, Lisa Pelkey
Attachments: INV-92468573.pdf

Hi Patti,

Please process the attached invoice for Rolling Hills. Thank you,
On Nov 26, 2024, at I I: I JAM, HC Brands <documentsC1:rhcbrands.com> wrote: While posting your payme::nt we noticed that you did not pay the attached invoice.

1 o-f 'I

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

Federal ID 47-0597598

November 29, 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
AIC # 24690470
Reference: Invoice No. 3485211 Client Matter No. 17523-1
Notification Email: eftgroup@kutakrock.com

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

St. Augustine

Invoice No. 3485211
17523-l

Re:	General

For Professional Legal Services Rendered	
09/13/24	K. Haber	0.70 •	178.50	Revise pool equipment agreement;	
				confer with Soriano regarding same;	
				correspond	with	Giles	regardi1,1g	
				same	
10/04/24	K. Buchanan	0.30	100.50	Confer	with	district	manager	

10/10/24	
J. Gillis	
0.10	
17.00	regarding landowner inquiry
Receive	and	review	Florida Commerce Special District fee and	
				profile update form	
10/15/24	W. Haber	3.40	1,309.00	Prepare for and participate in Board	
				meeting	
10/16/24	K. Buchanan	0.40	134.00	Confer	with	district	manager;	
				perform meeting follow up	
10/16/24	K. Haber	0.10	25.50	Review correspondence from Giles	
				regarding meeting notes	
10/22/24	K. Haber	0.10	25.50	Correspond  with Giles and Nelson	
				regarding	management	services	
				agreement	
10/23/24	K. Haber	0.50	127.50	Review	and	revise	facilities	
				management agreement; correspond
with Giles regarding same	

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

KUTAK ROCK LLP
Rolling Hills CDD November 29, 2024
Client Matter No. 17523-1 Invoice No. 3485211
Page 2

10/28/24    K. Haber	0.60	153.00	Confer with Nelson regarding district
management services agreement; revise agreement and correspond with Nelson regarding same
TOTAL HOURS	6.20

TOTAL FOR SERVICES REl\'.DERED		$2,070.50	
DISBURSEMENTS			
Meals	11.56		
Ttavel Expenses	99.92		
TOTAL DISBURSEMENTS		111.48	
TOTAL CURRENT AMOUNT DUE		$2,181.98	

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

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

Invoice	Date

Terms	Net20	
Due Date	1212012024	
PO#		
Deliver Ticket#	Sales Order #1351473	
Delivery Date	1112112024	
DeI',very Locaf,on	Rolling Hills COD Pool Main	
Customer#	13ROL025	

Invoice#

1i/30/2024
131295626291

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

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

OUR REMITTANCE ADDRESS HAS CHANGED! I LEASE SEE REMITTANCE BELOW AND UPDATE YOUR RECORDS.	
Item ID	Item	Quantity	Units	Rate	Amount	
115-300
Fuel Surcharge	Bleach Minibulk Delivered
;
Fuel/EFS

\

:

'	300
1	gal ea	3.35
55.00	1,005.00
55.00

';	

Subtotal Shipping Cost (FEDEX GROUND)
Total Amount Due

1,060.00
0.00
1,060.00
$·t ,060.00

Remittance Slip

Customer
13ROL025
Invoice#
131295626291

IIIIIIIIIIll I111111111111111
131295626291

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

$1,060.00

Wednesday. December 4, 2024 at 12:58:24 Eastern Standard Time

Subject: Date: From: To:

Fwd: You have a new invoice 131295626291
Wednesday, December 4, 2024 at 12:45:13 PM Eastern Standard Time Rolling Hills
Patti Powers

Attachments: Invoice_131295626291.pdf

Patti
Please process.	Thanks

------·----- Forwarded message ---· -----
From: Poolsure Accounts Rece vable (ar@poolsm:e.cmu) < y:stem@sent-via.netsuite.com> Date: Tue, Dec 3, 2024 at 1:37P A
Subject: You have a new invoice- 131295626291 To: <l'lrn1anager@riversidemgt !: .corn.>

You have a new invoice!

Invoice # 131295626291

Roll:lng Hills
3211. Bradley Creek Parkway Green Cove Springs, Fl. 32043 (904) 531-9238 Cell (904) 338-Ci'723
RHnianager@riversidemgtsvc.&Jm

1 of 1

Bh!l:H'Side Mi.m t)t?ii'lGn ' "-"'''°'"'' ,,_, ,
475 Wesl:T()vm Pl;;,c:o
Suile•!i4
St Aur;ust!ne, FL 320Df .,

Rolling Hills ODD
4-7ti West Town Place
(:,uitG ·j 14
:;,t. Augm,tine, Ft $2002

1:acilily Malntenanc:o Octobe1 i - Otit•./iiir :11 :::Cl24
11iair1t1:,nanoe Supplic1.s

/ : <.:: f  {·_ / /	....J /t_l 1V/­
I - 5·7e;(()i.J,- 33t ,-- L/loC·Ob

1\	l:;·Lj G _eo L(

I

i	-	> .? 8 0 0- -- : 2,,-o- •• L/ <c, o ,:::-'::c

f

=	Sb	lo (J)·::'.::

tnv11Jc :#: 5:32
hwoice l:late; ·1i/25/f\Ot;r/
oue &iate: ·1·1/2612024

11\ 3.00
l,Ol39.fSR

fJ0.00

	

RMS	ROLLING HlLLS COMMUNITY DEVELOPMENT DISTRICT
MAINTENANCE BILLABLE HOURS FOR THE MONTH OF OCTOBER 2024

Date	Hours

10/14124	1.5

10/14/24	1.5
'10/21/24 I	2.12
10/21/24	1.5
10/22/24	2.2
10/22/24	2.53
10/31/24	2.5

Errmloyee DescriptloJ

R.A.	Removed Cl'lbris from amenity center, pool, common areas, playground and roadways, checked al'1d changed all trash receptacles, emptied and restocked dog waste receptacles
J.W.	Checked and changed trash receptacles, emptied and restocked dog waste receptacles,
removed debris from amenity center, pool, common areas, playground and roadways
R.A.	Removed debris from amenity center, pool, common areas, playground and roadways, checked and changed all trash receptacles, emptied and restocked dog waste receptacles
J.W.	Checked a,,id changed trash receptacles, emptied and restocked dog waste receptacles,
removed debris from amenity center, pool, common areas, playground and roadways
R.A.	Dug new post hole and re-installed with two bags of qulck-crete, topped with dirt, cut holes for cable loqk on new fan and installed in receptacles, removed debris from pond
J.W.	Removed d;,bris from amenity center, pool, common areas, playground and roadways, checked ar,;J changed all trash receptacles, emptied and restocked dog waste receptacles
RA.	Remounted no parking on grass sign on the back large retention pond, replaced pavers at
pool entran_:e that were removed during security system install, smoothed, tamped and leveled bef,,1e installing, removed debris around community, checked and changed all trash receptacles, emptied and restocked dog waste receptacles

10/31/24	2.5

J.W.

Releveled °(ame paver by gate from work that was done, removed debris around community, checked and changed all trash receptacles, emptied and restocked dog waste receptacles

TOTAL	16.35
MILES 	200		*Mileage is reimbursable per section 112.061 Florida Statutes Mileage Rate 2009-0.445

ROLLING HILLS

MAINTENANCE BILLABLE PURCHASES

Period Ending 11/05/24

DISTRICT	DATE	SUPPLIES	PRICE	EMPLOYEE	
RH					
ROLLING HILLS	
10/3/24	
Cons.tant Contact Yearly Subscription	
463.68	
F.O.	
	10/3/24	Paper Towels	41.20	F.O.	
	10/3/24	13 G llon Trash Bags	19.53	F.O.	
	10/3/24	55 G:·l!on Trash Bags	28.73	F.O.	
	10/3/24	Floor Gleaner	11.48	F.O.	
	10/3/24	Degr6aser	8.03	F.O.	
	10/14/24	Cami ta	73.60	F.O.	
	10/15/24	Surgn Protector	10.21	F.O.	
	10/15/24	Squl:J3gee	34.47	F.O.	
	10/16/24	Sirius Radio	37.89	F.O.	
	i0/17/24	Papsr Towels	6.41	F.O.	
	10/17/24	USB :Jrive	24.01	F.O.	
	10/22/24	5xi/2" Cable Combo Lock	20.45	R.A.	
	10/22/24	501b ·ast Set Concrete (2)	15.78	R.A.	
	10/22/24	Toilet Seat	33.33	F.O.	
	10/22/24	Trash.Can	42.52	F.O.	
	10/22/24	Light Fixture, Event Decor - 16" Grimacing, 2.5 Raven	103.47	F.O.	
	10/22/24	Event\Decor - 16" Grimacing	14.35	F.O.	
	10/22/24	Event'Decor - 2.5 Raven	22.98	F.O.	
	11/4/24	55 Gdlon Trash Bags 55ct (2)	57.43	RA	
TOTAL	$1,069.52

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

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

Invoice#: 533
Invoice Date: i 1/30/2024 Due Date: "1 1/30/2024
Case:
P.O. Number:

Facility Assistant through November 20;;·4	- -	-- --- = - ---
35,49

-- --  ,	 -
26.50

-------
940.49

0• \

'

0

'  c:::;·l

J7 -£.r
t 2 ·-· l O ·: 2 l

Descriptio11

Hours/Qty	Rate	Amount

Total	$940.49	
Payments/Credits	$0.00	
Balance Due	$940.49	

ROLLING HILLS COD

FACILITY ASSISTANT

.Qty./Hours	Descrjptjon	Amount

35.49	Facility Assistant	$	26.50	$	940.49

Covers Period: November 2024

GL # 001.300.57200.34100

T(1TAL DUE:	$	940=.49

RMS			ROLi ING HILLS COMMUNITY DEVELOPMENT DISTRICT ASSlf.sTANT MANAGER BILLABLE HOURS
.	FOR; THE MONTH OF NOVEMBER 2024		

Date	
Hours	
Employee	
Descri,>tlon	
11 /2/24	5	D.H.	Comploted daily checklist, returned calls and emails	
11 /9/24	2.32	D.H.	Completed daily checklist, returned calls and emails	
11 /16/24	2.53	D.H.	Completed daily checklist, returned calls and emails	
11/17/24	3.33	D.H.	Completed daily checklist, returned calls and emails	
11/23/24	4.43	D.H.	ComplE,ted daily checklist, returned calls and emails	
11/25/24	6.15	D.H.	Completed daily checklist, returned calls and emails	
11 /26/24	5.7	D.H.	ComplE1ted daily checklist, returned calls and emails	
11/27/24	6.03	D.H.	Complc,ted daily checklist, returned calls and emails	
	
	35.49				

\Jovember 2024	1

Riverside Management Services, Inc
475 West Town Place
Suite 1i4
St. Augustine, FL 32092

Bill To:
Rolling Hills COD
475 West Town Place
Suite 1 i4
St. Augustine, FL 32092

 i
Invoice #: 531
Invoice Date: i 2/1/ 024 Due Date: i 2/i /2024
Case:
P.O. Number:

Descrlptk,H	Hours/Qty
-·i .330.572-00-.-46_1_0_0_--Ja-n-ito r-i -1S e-rv=i-ce-s·  ·Decembe-r 2024--- --..·7~~--
1.330.57200.46700 - Pool Maintenance ,,;ervices - December 2024	· 1
1.320.58B00.34000 - Contract Administr1ation - December 2024	 ..1 1.330.57'W0.34000 - Facility Managemont - Rolling Hills - December I 2024	.	I

Pool Ch! micals - Trichlor
Pool Chemicals - Muriatic Acid

1,399.33
1,523.67
2,178,50
5,968.50
393.53
i2.23

·t,399.33 'l,523.67 2,i 78.50 f$,968.60
393.53
12.23

Total	 $11 A75.76 Payments/Credits		$0.00 Balance Due	$1i ,475.76

Rolling HtHs
Special Assessment Receipts - Clay ,:uunty

Gross Asses,;ments	1,346,893.90	$	183,830.40	$	145,532.40	S	43,296.24	176,575.87	$	370,332.04	S	2,266,460.87	
Net Assessments	1,266,080.27	$	172,800.58	$	136,800.46	$	40,698.47	165,981.32	$	348,112.12	S	2,130,473.22	
									100.00%	

Fiscal Year 20 5

0 NROLL ASSESSMENTS

11/07/24	3,692.78	$	193.87	$	69.98	$	3,428.93	$	2,037.72	278.12	$	220.18	s	65.50	$	267.14	$	560.28	$	3,428.94	
11/13/24	19,829.10		793.17	380.72	18,655.21	11,086.27	1,513.11	1,197.88		356.37	1,453.39		3,048.20	$	18,655.22	
11/_27/24	53,792.15		2,113.67	1,033.57	50,644.91	30,096.84	4,107.76	3,251.98		967.47	3,945.65		8,275.21	$	50,644.91	
12/05/24	1,824,069.01		72,963.18	35,022.11	1,716,083.72	1,019,820.25	139,189.86	110,191.97		32,782.38	133,696.98		280,402.28	$	1,716,083.72	

$
- ·		
	$	1,901,383.04	s	76,063.89	$	36,506.38	$	1,788,812.77	$	1,063,041.08	$	145,088.85	$	114,862.01	$	34,111.n	$	139,363.16	s	292,285.97	s	1,788,812.79	
						63.65%									Percent Collected	
 s	276,982.79			Balance Reraaining to Collect

	Due to DS 	2015Al	2015A2	2015A3	2020Al	2022Al	check#	
	256484004	242167004	241587004				
11/26/24	$1,791.23	$1,418.06	$421.87	$1,720.53	$3,608.48	3397/8/9/400/1	

$	1,791.23  $	1,418.06  $	421.87  $	1,720.53  $	3,608.48

Balance to transfer	$143,297.62
001300.20700.10200	V# 150

$113,443.95
V#151

$33,749.85
V# 152

$137,642.63
V#ZS0

$288,677.49  $716,811.54
V#350

Rolling
C0;\,1!\·1UNTfY DEVEL!.}Pf,:'LC:l\'?' DfSTR;cr

Special Assessment Receipts - Clay County

Gross Assessments	1,346,893.90	$	183,830.40	$	145,532.40	$	43,296.24	$	176,575.87	$	370,332.04	$	2,266,460.87	
Net Assessments	$	1,266,080.27	$	172,800.58	136,800.46	$	40,698.47	165,981.32	$	348,112.12	S	2,130,473.22	

ONROLLASSESSMENTS

11/07/24	3,692.78	s	193.87	$	69.98		3,428.93	2,037.72	$	278.12	220.18	s	65.50	$	267.14	$	560.28	$	3,428.94	
11/13/24	19,829.10		793.17	380.72		18,655.21	11,086.27		1,513.11	1,197.88		356.37		1,453.39		3,048.20	$	18,655.22	
11/27/24	53,792.15		2,113.67	1,033.57		50,644.91	30,096.84		4,107.76	3,251.98		967.47		3,945.65		8,275.21	$	50,644.91	
12/05/24	1,824,069.01		72,963.18	35,022.11		1,716,083.72	1,019,820.25		139,189.86	110,191.97		32,782.38		133,696.98		280,402.28	$	1,716,083.72	
																	$	
																	$	
																	$	
																	$	
																	$	
	$	1,901,383.04	$	76,063.89	$	36,506.38	s	1,788,812.77	$	1,063,041.08	s	145,088.85	$	114,862.01	$	34,171.72	s	139,363.16	s	292,285.97	$	1,788,812.79	

63.65%	Percent Collected
$	276,982.79	Balance Remaining to Collect

	Due to OS 	2015Al	2015AZ	2015A3	2020Al	2022Al	check#	
	256484004	242167004	241587004				
11/26/24	$1,791.23	$1,418.06	$421.87	$1,720.53	$3,608.48	3397/8/9/400/1	

$	1,791.23  $	1,418.06  $	421.87  $	1,720.53  $	3,608.48

Balance to transfer	$143,297.62	$113,443.95	$33,749.85	$137,642.63
00l.300.20700.10200	V#150	V#151	V#152	V#250

$288,677.49  $716,811.54
V#350

RoHing mHs
COPd;\fUNiTY DEVEL'1.)PP,·' f: T JJST}UCr

Sped al Assessment: Receipts • Clay County

Gross Assessments	1,346,893.90	183,830.40	$	145,532.40	$	43,296.24	$	176,575.87	$	370,332.04	$	2,266,460.87	
Net Assessments	1,266,080.27	172,800.58	$	136,800.46	$	40,698.47	$	165,981.32	$	348,112.12	$	2,130,473.22	
ONROLLASSESSMENTS

11/07/24	$	3,692.78	$	193.87	$	69.98	$	3,428.93	$	2,037.72	$	278.12	$	220.18	$	65.50	$	267.14		560.28	$	3,428.94	
11/13/24		19,829.10	793.17	380.72	iB,655.21	11,086.27		1,513.11	1,197.88	356.37	1,453.39		3,048.20		18,655.22	
11/27/24		53,792.15	2,113.67	1,033.57	50,644.91	30,096.84		4,107.76	3,251.98	967.47	3,945.65		8,275.21	$	50,644.91	
12/05/24		1,824,069.01	72,963.18	35,022,11	1,716,083.72	1,019,820.25		139,189.86	110,191.97	32,782.38	133,696.98		280,402.28	$	1,716,083.72	
														$		
														$		
														$		
														$
<		
	s	1,901,383.04	$	76,063.89	$	36,506.38	$	1,788,812.77	$	1,063,041.08	s	145,088.85	$	114,862.01	$	34,171.72	$	139,363.16	s	2:92,285.97	s	1,788,812.79	

63.65%	Percent Collected
$	276,982.79	B2lance Remaining to Collect

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

11/26/24	
$1,791.23	
$1,418.06	
$421.87	
$1,720.53	
$3,608.48 3397/8/9/400/1	

$	1,791.23  $	1,418.06  $	421.87  $	1,720.53  $	3,608.48

Balance to transfer	$143,297.62
00l.300.20700.10200	V#150

$113,443.95
V#151

$33,749,85	$137,642.63
V# 152	V#ZSO

$288,677.49  $716,811.54
V#350

Rolling
C0f'l"1tt:1UNJTY DEVE.;...{)?·M.Errr D STR;ct
Special Assessment Receipts - Clay County

Gross Assessments	$	1,346,893.90	$	183,830.40	$	145,532.40	S	43,296.24	$	176,575.87	$	370,332.04	$	2,266,460.87	
Net Assessments	$	1,266,080.27	$	172,800.58	136,800.46	S	40,698.47	165,981.32	$	348,112.12	$	2,130,473.22	
								100.00%	

F1s·ca1 Ye<1< 2D25

ONROLLASSESSMIENTS

11/07/24	$	3,692.78	$	193.87	$	69.98	$	3,428.93	2,037.72	$	278.12	$	220.18	$	65.50		267.14	s	560.28	$	3,428.94	
11/13/24	19,829.10	793.17	380.72	18,655.21	11,086.27	1,513.11	1,197.88		356.37		1,453.39		3,048.20	$	18,655.22	
11/27/24	53,792.15	2,113.67	1,033.57	50,644.91	30,096.84	4,107.76	3,251.98		967.47		3,945.65		8,275.21	$	50,644.91	
12/05/24	1,824,069.01	72,963.18	35,022.11	1,716,083.72	1,019,820.25	139,189.86	110,191.97		32,782.38		133,696.98		280,402.28		1,716,083.72	
														$		
														$		
														$		
	$	1,901,383.04	$	76,063.89	$	36,506.38	$	1,788,812.77	$	1,063,041.08	$	145,088.85	$	114,862.01	s	34,171.72	s	139,363.16	$	292,285.97	s	1,788,812.79	

63.65%	Percent Collected
$	276,982.79	Balance Remaining to Collect

	DuetoDS 	Z015A1	Z015AZ	Z015A3	20ZOA1	ZOZZAl	check#	
	256484004	242167004	241587004				
11/26/24	$1,791.23	$1,418.06	$421.87	$1,720.53	$3,608.48	3397/8/9/400/1	

$	1,791.23  $	1,418.06  $	421.87  $	1,720.53  $	3,608.48

Balance to transfer	$143,297.62
001.300.20700.10200	V#150

$113,443.95
V#151

$33,749.85	$137,642.63	$288,677.49  $716,811.54
V# 152	V#250	V#350

RoUing
Special Assessment Receipts - Clay County

Gross Assessments	1,346,893.90	183,830.40	145,532.40	43,296.24	$	176,575.87	$	370,332.04	$	2,266,460.87	
Net Assessments	1,266,080.27	$	172,800.58	136,800.46	$	40,698.47	S	165,981.32	$	348,112.12	$	2,130,473.22	

59.43%

8.11%

6.42%

1.91%

7.79%

16.34%

100.00%

ONROLL ASSESSMENTS

11/07/24	$	3,692.78  $	193.87  $	69.98  $	3,428.93	2,037.72	278.12  $	220.18  $	65.50	267.14  $	560.28  $	3,428.94
11/13/24	19,829.10	793.17	380.72	18,655.21	11,086.27	1,513.11	1,197.88	356.37	1,453.39	3,048.20  s	18,655.22
11/27/24	53,792.15	2,113.67	1,033.57	50,644.91	30,096.84	4,107.76	3,251.98	967.47	3,945.65	8,275.21	50,644.91
12/05/24	1,824,069.01	72,963.18	35,022.11	1,716,083.72	1,019,820.25	139,189.86	110,191.97	32,782.38	133,696.98	280,402.28  $	1,716,083.72
$
$
s
$

$	1,901,383.04  $	76,063.89  s	·36,506.38  s	1,788,812.77  s	1,063,041-08  $	145,088.85  $	114,862.01  $	34,171.72  $	139,363.16  s	292.285.97  s	1,788,812.79

o.:...65%	Percent Collected
$	276,982.79	BalanceRemainingto Collect

	Due to OS 	2015A1	Z015AZ	Z015A3	2020A1	2022A1	check#	
	256484004	242167004	241587004				

11/26/24	
$1,791.23	
$1,418.06	
$421.87	
$1,720.53	
$3,608.48 3397/8/9/400/1	

$	1,791.23  $	1,418.06  $	421.87  $	1,720.53  $	3,608.48

Balance to transfer
001.300.20700.10200

$143,297.62
V#150

$113,443.95
V# 151

$33,749.85
V#152

$137,642.63
V#250

$288,677.49  $716,811.54
V# 350

RUPPERT
L A N D S C A P E

Date	Invoice#	
Nov 30,2024	684696	

INVOICE

Please Remit Payment to:
23601 Laytonsville Road
Laytonsville, MD 20882

Freddie Oca
Riverside Management Services
9655 Florida Mining Boulevard Bldg 300, Suite 305
Jacksoriville, FL 32257

Agreement with:
Riverside Management Services
9655 Florida Mining BoulevardBldg 300, Suite
305
Jacksonville, FL 32257

Property Name	Terms	Due Date	Order Number	
Rolling Hills COD (261084)	Net 30 Days	Dec 30,2024		

Description	Price	Total	
Landscape Management For November As Per Contract, Due Dec 30, 2024
Maintenance - $6,379.41
Addendum for Additional Areas - $1,274.82

I

I

'	$7,654.24	$7,654.24	

Subtotal: Sales Tax:
Amount Due:

$7,654.24

$0.00
$7,654.24

For billing questions contact Tel: 904-778-1030
For customer service contact Chadwick Nathan Milton "'el: 904-343-8352

Thank you for your business!
Payment by Check or ACH is preferred. Banking details supplied by request. Invoices paid by Credit Card will be subject to a 3% processing fee to cover incurred charges.

  ln_v_o_ic_e_# 	="J
688941	]

i--	D_a_te	,.
Dec 13,2024

  KUl'P ll'I1	INVO/Cl:
Please Rnmit Payment to: 23601 Laytonsville Road
Laytonsville, MD 20882

FreddiG' Oca
I
Riverside Management Services 9655 Florida Mining Boulevard Bldg 300, Suite 305
Jacksonville, FL 32257

Agreement with:
Riverside Management Services ' 9655 Florida Mining Boulevard Bldg 300, Suite 305
Jacksonville, FL 32257

Property Name

Terms

Due Date

order Number'
-·

-
( TY

Rolling Hills COD (261084)

; nescrlption

Net 30 Days

Jan 12 2024

Price

3927374

Total

-- ..

-·-
1

. '
irrigation Repairs Made After Monthly Irrigation System Inspection.

$2,085.00

-	.,,.,......
$2,085.00

(7) 6" Sprays
I'
(1) Rotor
(2) Solenoids
1
.,	(2) 2" Valves
(10) Noz,zles
I
(1) 2" Zone Line repairs	I
.,
(1) Decoder
(9) 3/4'1 Zone Lines Labor
<I

I

'

	.	
Subtotal:	$2,085.00	
Sales Tax:	$0.00	
Amount Due:	$2,085.00	

For billing questions contact Tel: 904-778-1030

For customer service contact Chadwick Nathan Milton Tel: 904-343-8352

Thank you for your business I

Poyment by Check or ACH is preferred. Banking details supplied by request Invoices paid by Credil Card will be subject to a 3% processing fee to cover incurred charges.

	2/3	

Invoice Number:	
7556985		
Account Number:	257088000		
Invoice Date:	11/25/2024		
Direct Inquiries To:	Schuhle, Scott A		
Phone:	(954)-938-2476		

Corporate Trust Services EP-lvlM-\/111'12,L
60 Livingston Ave.
St. Paul. lvlM c,5107

Rolling Hills COD
c/o GMS - South Florida, LLC 5385 N. Nob Hill Road Sunrise, FL 33351
United States
ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT
CAPITAL IMPROVEMENT REVENUE BONDS, SERIES 2020A-1 AND REVENUE AND REFUNDING BONDS, SERIES 2020A-2

	The following is a statement of trnnsactions pertaining to your account. For furtl1er information, please review the attached.
STATEMENT SUMMARY

r -	P E_ASE REMIT BOTTOflJl_C_C>_UPON PO ! O_f\l_O THIS PAGE WITH ?1-iEC A	- !-OF INVOICE.
1

TOTAL AMOUNT DUE	$4,040.63
			
All invoices are due upon receipt.

Please detach al peI1oration and return bottom portion of the statement with your check, payable to U.S. Bank.
- 		- -	·
-ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT

Invoice Number:	7556985	
Account Number:	257088000	
Current Due:	$4,040.63	
Direct Inquiries To:	Schuhle, Scott A	
Phone:	(954)-938-2476	

CAPITAL IMPROVEMENT REVENUE BONDS, SERIES 2020A-1 AND REVENUE AND REFUNDING BONDS, SERIES 2020A-2

Wire Instructions:
U.S. Bank
ABA # 09·1000022 Acct# 1-801-5013-5135
Trust Acct# 257088000
Invoice# 7556985 Attn: Fee Dept St. Paul

Please mail payments to:
U.S. Bank CM-9690
PO BOX 70870
St. Paul, MN 55170-9690

Co1])orate Trust Se1vices
EP-MN-WM3L
i;o Livlnr1sto11 Ave.

3/3

R ·LLING HILLS COMMUNITY DEVELOPMgr.!Jfl DISTRICT

11
MN

55107

Invoice Number:	7556985	
Invoice Date:	11/25/2024	
Account Number:	257088000	
Direct Inquiries To:	Schuhle, Scott A	
Phone:	(954)-938-2476	

CAPITAL IMPROVEMENT REVENUE BONDS, SERIES 2020A-1 AND REVENUE AND REFUNDING BONDS, SERIES 2020A-2

Accounts Included	257088000	257088001	257088002	257088003	257088004	257088005	
In This Relationship: 257088006	257088007	257088008				

CURRENT CHARGES SUMMARIZED FOR ENTIRE RELATIONSHIP

Detail of Current Charges	Volume	Rate	Portion of Year	Total Fees	

04200 Trustee	
1.00	
3,750.00	
100.00%	
$3,750.00	
Subtotal Administration Fees - In Advance 11/0	i/2024 - 10/31/2025			$3,750.00	
Incidental Expenses 11/01/2024 to 10/31/2025	3,750.00	0.0775		$290.63	
Subtotal Incidental Expenses				$290.63	
TOTAL AMOUNT DUE				$4,040.63	

Tile fees sl1ow11 on this invoice are reflective of tile most recent fee schedule or notice of fee adjustment provided by U.S. Bank.
Page 2 of 2

ACCOUNT NAME	ACCOUNT#	PAGE#
H	Rolling HIiis Community Development District	027582	1 or 1

Florida	STATEMl:NT#

BILLING PERIOD

PAYMENT DUE DATE

GANNETT	0006820897	Nov 1• Nov 30, 2024	December 2-0,-2-0-24---,

BILLING ACCOUNT NAME AND ADDRESS

PREPAY
(Memo lrifo)

$0.00

UNAPPLIED
(lrioluded lri amt due)

$0.00

TOTAL CASH AMT DUE

$7.17

Rolling Hills Community Development D!strict 475 W. Town Pl. Ste. 114
St Augustine, FL 32092-3649
,	,111111I•I[i11.111111111 I1111,1,111,1111,1i.1,I,,,,1,.11ii1''1I,

Legal Entity: Gannett Media Corp.
Torms and Conditions: Paal due accounts aro subjocl lo Interest at the rate of 18% per annum or tho nmxlmum legal rnlo (whlchovor Is less), Advorllsar claims for a credit related lo rates Incorrectly Invoiced O( paid must bo submitted in wrlllng to Publlshor within 30 days of the Invoice dale or tho clolrn will bo waived, Any credit towards future advertising mus! be used within 30 days of lssuonce or !ho credit will bo forfelled.
All funds pnyablo In US llollars.

8!LLING INQUIRH S/AODRESS CHANGES 1-877-736-i f,12 or smb@ccc.ganneU.com	FEDERAL ID 47-2390983

To sl HHtp for ! •malled invoices and online pa11mtmts please contactabgspocial@gannett.com.

111'1/24
l1/5/24

B11lance Forward Pi\YMENT - THANI< YOU

Amount

$484m
..$477.80

As an Incentive h,r customers, we provide a discount oJ the tot;il involcf1 cost equal to the 3,99% service fee if you pay with Cash/Ch,.:ck/ACH. Pay by Cash/Check/ACH and Savel

Total Cash Amount Due Service Fee 3.99%
*Cash/Checl</ACH Discount
'Payment Amount by Cash/Checl</ACH Payment Amount by Credit Card

$7.17
$0,29
-$0,29
$7:17
$7.46

ACCOUNT NAME
Rolling Hills Community Development District
CURRENT DUE

...

$0,00

60 DAYS
PASTOL•E
$0,0C

--,.,,,

REMl1TANCE ADDRESS (lholudn Account# & lnvolco/1 on 1,:,ok)

·----·

00 DAYS f'AST DUE
$0.00
TO PAY WITH CREDIT CARD PLEASE CALL:

TOTAL CHEDIT CARO AMT DUE

1-877-736-7612

$7.46

G'annett Florida LocallQ PO Box 631244
Cincinnati, OH 45263-1244

...

I.

To sign up for E-mailed invoices and online payments please contact abgspeclal@gannett.co111

-

, ..

TOTAL CASH AMT DUE•
$7,17

UNAPPLIED PAYMENTS
$0.00

·120+DAVS PAST DUE
$0,00

30 DAYS PAST DlJE
$7.17

-
AMOUNT PAID
·-1 ., \'1

STATEMENT NUMBER
0006820897

AC.•:;OUN1' NUMBER
827582

PLEASE DETACH AND RETURN THIS PORTION WITH YOUR PAYMENT

n n n n 11 :::i .., r:11 :J nn n n n n n n n n n n n L .u::in.uq '? n n n n n ") 1.? ,_ ? 1. '? A

Client#	3661 ROLLING HILLS
ATTN:	ACCOUNTS PAYABLE
475 WEST TOWN PLACE SUITE 114
ST AUGUSTINE	FL	32092

Resurface Six Tennis Courts

Invoice Number	15447

Invoice Date	12/16/2024 Nidy Job Number		2400383
P. 0. Number Cust. Job Number

Job Address Rolling Hills
3212 Bradley Creek Pkwy Green Cove Springs FL 32043

••Description	Extended Price
51,765.00

Subtotal Less Retainage
Amount Due This Invoice

51,765.00
0.00
51,765.00

TERMS: Due Upon Receipt - 1.5% per month (18% APR) service charge on past due account!
Remit Payment: 751 General Hutchison Parkway, Longwood, Florida 32750

Tuesday. December 17, 2024 at 09:31:47 Eastern Standard Time

Subject: Date: From:

Fwd: Invoice
Tuesday, December 17, 2024 at 9:12:53 AM Eastern Standard Time Rolling-Hills Manager

To:	Patti Powers, jsoriano@gmsnf.com
Attachments: Invoice #15447.pdf

Patti
Please process from the general reserves.  Thank you
---------- Forwarded message ---· -----
From: Casandra Pryor <£.121:yor@nidY.co111panY.,COm>
Date: Mon, Dec 16, 2024 at 6:07PM
Subject: Invoice
To: f{Hmanager(glriversidemgtsy_c .com <RHmanager@riversidemgtsvc.com>, ssweeting@1gmsnf.com <ssweeLng@gmsnf.com>,jsoriano@grnsnf.com
<jsoriano@' grnsnf .com>, rngilesr'riJ gmsnf .com <mgi les<g_,gmsnf .com>

Hello,

Please see attached invoice for the Rolling Hills project. Thank you!

SINCERELY, CASANDRA PRYOR OFFICE MANAGER

N1ov SPORTS CoNSTRuc110N COMPANY

751 GENERAL HUTCHISON PARKWAY LONGWOOD, FLORIDA 32750
P: (407)330-9466
F: (Lj.07)330-9343

1 of '.2

1

i

Thank you for your order!
Your order number is 14577204

Ph1ase contact our customer se1vice department if you have additional questions. We appreciate your business!

You will receive a 'Tracking Number by email when your package(s) ships.

1

Bill To:
Rolling .Hills COO Rolling Hills COD

Orange !:>ark, FL 32065

Ship To:
Rolling Hills COD Rolling Hills COO
3212 Bradley Creek Pkwy Green Cove Springs, FL 32043

PO Nm 1ber: Rolling Hills COD

09/03/2024

1705529

Net 30

Breanne Coe

bcoe@1ODObulbs.co 

.J

I

Slipfitter Mount - For 2: 18 in. Tenon - Bronze
For use with PLT Granc:view or Excel Series LED
Area Light Fixtures

	 		

PLT-13017

,'
48,000 Lumens - 300 IJlh tt - 5000 Kelvin - LED Parking Lot Fixture	,
1000 Watt Metal Halide.Equal - rype V - Excel Series
Mounting Hardware Sol•J Separately - 120-277 Volt M
PLT•13017

48	$212.88	$10,218.24

Truck Freight

Subtotal:	$11,525.76	
Shipping:	$371.26	
Free Shipping:	-$371.26	
Tax:	$0.00	

7

	Total: $1:1,52S.7G I

1

Wednesday, December 18, 2024 at 08:41:55 Eastern Standard Time

Subject: Date: From: To:

Fwd: LED lighting order
Tuesday, December 17, 2024 at 5:03:59 PM Eastern Standard Time Rolling Hills
Patti Powers

Attachments: 1000bulbs_RollingHills_lighting_9.24.pdf

Patti
Fo lowing up on this. They ai;e saying they haven't received payment.	Thanks.

Rolling Hills
3212 Bradley Creek Parkway• Green Cove Springs, Fl. 32043 (904) 531-9238 Cell (904) 338-S723
FOca@RMSNF.com

------ --- Forwarded message ---f''-----
From: Rolling Hills <rhmanager<?.i;riversidemgtsvc .com> Date: Thu, Sep 12, 2024 at 7:01PM
Subject: Fwd: LED lighting order
To: fatti Powers <J2powers@grnssf.co111>

Patti
Please process to CR.  Thanks.

Rolling Hills
3212 Bradley Creek Parkway Green Cove Springs, Fl. 32043 (904) 531-9238 Cell (904) 338-S723
RH manager@ri versi clerngtsvc .com

---------- Forwarded message --- ------
From: Jay Soriano  soriano@gmsnf.com> Date: Thu, Sep 12, 2024 at 6:59PM
Subject: LED lighting order
To: Freddie <rhrnanager(<:1'riversidemgtsvc.com>

Wednesday, December 18, 2024 at 09:38:36 Eastern Standard Time

Subject: Re: LED lighting order
Date:	Wednesday, December 18, 21J24 at 9:30:42 AM Eastern Standard Time
From:	Jay Soriano
To:	Rolling Hills, Patti Powers
CC:•	Tara Lee

Please mail payment by cl1eck to Dept. 2112
P.O. Box 650850
Dallas, TX 75265-0850 Phone: (800) 624-4488

This is the form of invoic{ they end us first ( before shipping out - orders are set up online). Tara, can you sen, i Patti a copy of the 1000bulbs.com w9 you have on file please. Thanks.

On Tue, Dec 17, 2024 at 5:04PM Rolling Hills <rhrnanager@riversidemgtsvc.com> wrote: Patti
Following up on this.  They are saying they haven't received payment.	Thanks.

Rolling Hills
3212 Bradley Creek ParkW3J' Green Cove Springs, Fl. 320'1-3 (904) 531-9238 Cell (904) 33: -5723
FOca@RMSNF.com

---------- Forwarded message ---------
From: Rolling Hills <rhmanager(i?riversidemgtsvc.com> Date: Thu, Sep 12, 2024 at 7:(:IPM
Subject: Fwd: LED lighting 0°·der
To: Patti Powers <ppowers(Zi'l mssf .com>

Patti
Please process to CR.  Thanks.

Rolling Hills
Utility Schedule

Clay Electric Cooperative

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

Nov-24
$	50.39
$ 2,075.00

7755259	3236 Bradley Creek Pwky-#1	$	39.17	
7755275	3314 RidgeviE N Dr#l	$	43.15	
7755283	2448 Rolling View Blvd	$	72.15	
		$ 2,279.86	
	Vendor#27		
	001.320.53800.43000	$	204.86	
	001.330.57200.43000	$ 2,075.00	
		$ 2,279.86	

On Autopay		

	

Date	Amount

12/19/2024 CLAY ELECTRIC ELECTRIC 241218 0007751951 Rolling Hills CD 3!
12/19/2024 CLAY ELECTRIC ELECTRIC 241218 0007755283 Rolling Hills CD 3!
12/19/2024 CLAY ELECTRIC ELECTRIC 241218 0007182249 Rolling Hills CD 3!
12/19/2024 CLAY ELECTRIC ELECTRIC 241218 0007755275 Rolling Hills CD 3!
12/19/2024 CLAY ELECTRIC ELECTRIC 241218 0007755259 Rolling Hills CD 3!

12/17/2024 Clay Electric Co WEB PMTS 121724 BS1MLP Rolling Hills CD 90008:	33;

NYNN

AutoPay Amount Due

Bank Draft Scheduled For 12/18/2024

r "	•.• lmpartartt Messiiges:' 
Miss your due date? Switch to to Auto Pay now - it's one and done. Monthly payments are automatically made with your bank account or credit card, and you'll still receive a monthly statement. Quick, easy and worry-free.

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

Statement Date:	11/27/2024	
Current Bill Due Date:	12/18/2024	
Previous Balance	$78.00	
Payment Received 11/15/24	-$78.00	
Balance Forward	$0.00	
Current Charges Due 12/18/24	$72.15	

•.M : f/ ;·.\,::?,t'!'9? 1;:.< •
1.51840032.	10/23/24	11/23/24
kWh	Monthly Use	Monthly High iii Monthly Low•	Temp

350	90
300	75
250
60
200
45
150
100	30
50	16

•1 Clay County Sales Tax
. Clay Co Public Ser Utility Tax
!,,Total Current Charges for this Location

$0.97

Access
Energy Charge	291 kWh @ 0.0833		
Power Cost Adjustment	291 kWh @ 0.0160	$4.66	
FLA Gross Receipts Tax		$1.61	
Florida State Sales Tax		$4.48	

$2.19

2023
This Month	Last Month	This Month
Last Year

2024
Avg Daily High

a

i	By accepting service from Clay Electric, you acknowledge that you have reviewed and accepted all of Clay Electrlc's Bylaws, Board policies and standards of service and agree to abide by them
KEEP	Billings not paid ln full wlll Incur a late charge of $5.00 or 5% of the de!lnquent amount (whlchevet Is greater) that wit! be added to your account.

'SEND

A Touchstone Energy' Cooperative i(;J·
PO Box308
Keystone Heights, FL 32656-0308

•.Account Number
••Current Charges Due 12/18/24
Bank Draft scheduled for 12/18/24

7755283
$72.15
$72.15

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

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

IIIIIIII II111111111111111
CLAY ELECTRIC COOPERATIVE
PO BOX 308	18
KEYSTONE HEIGHTS, FL 32656-0308
Ih1111111111 ,.1,1111111 I,1111•I'11.1,, 1,,.,11.11.11111 ..,.111•1I

07755283	0000072157

Download the MyClayElectric app to:
Report outdoor light problems
View & print statements
Monitor energy use
Sign up for text messages

Now there's one phone number for every/1,inrfl
•Make payments
Report outages
1-855..
939-3840

Update your contact information

CONTACT US Phone: 800-224-4917

Web: ClayElectric.com Mailing: PO Box 308 Keystone Heights, FL 32656
Power out? Follow these steps:
Check your fuses & breakers to ensure the problem is not within your electrical system
If the outage is not within your system, please call 855-939-3840 or use the MyClayElectric app
Stay away from downed power lines

Nowyov eon (!Bf

NOTIFICATIONS BY TEXT!

Know what's going on with your account at all times!
You can sign up to receive all notifications from

Clay Electric by text In addition to or instead of by email.

Sft1y informer/ on the fol

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

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

By Phone Free with checking/
savings account, or credit/debit card. Call (855) 939-3840.

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

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

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

NYNN

••..•.•··tnip9 ntiM.,.s 9!ts.
Miss your due date? Switch to to Auto Pay now - it's one and done. Monthly payments are automatically made with your bank account or credit card, and you'll still receive a monthly statement. Quick, easy and worry-free.

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

AutoPay Amount Due
$2,075.00
Bank Draft Scheduled For 12/18/2024

Statement Date: Current Bill Due Date:
Previous Balance
Payment Received 11/15/24
Balance Forward
Current Charges Due 12/18/24

11/27/2024
12/18/2024
$2,477.00
-$2,477.00
$0.00
$2,075.00

kWh	Monthly Use
30000

25000

20000

15000

10000

5000

'•,	',',",,,,,

··M··/ r',N,,, o" .",,.'
152192920
Monthly High ti<  Monthly Lowe	Temp

90

75

60

	Individual Pole Charge (Qty: 22)	$77.00	
30	Light PCA	$11.94	
15	FLA Gross Receipts Tax	$46.56	
	Florida State Sales Tax	$124.14	
	Florida State Sales Tax (6%)	$4.62	

45

. ' .• -;  Re•·
PreviojJs t

Energy Charge	15,520 kWh @ 0.0600	$931.20	
Power Cost Adjustment	15,520 kWh @ 0.0160	$248.32	
Demand Charge	66.480 KW @ 4.3500	$289.19	

lndlv. Outdoor Light-Large (Qty: 7) lndlv. Outdoor Light-Small (Qty: 15)

$72.45 i
$106.50 I

0  -'-"-Ni'-ov'--'-o .c'-'-J""an"--'-F+eb.!---.CMC,..a"-,-'Ap ,-'M a""y-"'-iJu"-"n-"-;Jue-'!-'-'Aur'-'g'-'-S..-ep'-'"0..-'ct"-"N""-crv-"--

2023
This Month	Last Month	This Month
Last Year

2024	Clay County Sales Tax
1 Clay Go Public Ser Utility Tax
Avg Daily High !,Total Current Charges for this Location

$27.95
$55.13 j
$2,075.00)

82°F

a

i	By accepting service from Clay Electric, you aclmowledge that you have reviewed and accepted all of Clay Electrlc's Bylaws, Board policies and standards of service and agree to abide by them
KEEP	BIiiings not paid In full will incur a late charge of $5.00 or 5°/o of the delinquent amount (whichever Is greater) that WIii be added to your account.

'SEND

A Touch5tonc Energy!) Cooperative / t
PO Box 308
Keystone Heights, FL 32656-0308

Account Number
Current Charges Due 12/18/24 Bank Draft scheduled for 12/18/24

7751951
$2,075.00
$2,075.00

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

I

DISS;) E l
'"-'',i

llllllllll 111111111111111
CLAY ELECTRIC COOPERATIVE
PO BOX 308	18

6848 0 MB 0.622 ROLLING HILLS COD 5385 N NOB HILL RD SUNRISE FL 33351-4761

5 6848
C-26

KEYSTONE HEIGHTS, FL 32656-0308
1111111 I11'  1Ii-111111, 11,. 1111•IIII Ill 11111111, 11.111111111I11• 1 I

111111111I'•hh•111'lhl'11,I ii'h•hi.,1111I .11.111,1,1.111111•
07751951	000207500□

Download the MyClayElectric app to:
Report outdoor light problems
View & print statements
Monitor energy use
Sign up for text messages

Nowthere one phonenumber forevety/1,inrf!
·Make payments
Report outages
1·855-
939-3840

Update your contact information

CONTACT US Phone:800-224-4917

Web: ClayElectric.com Mailing: PO Box 308 Keystone Heights, FL 32656
Power out? Follow these steps:
Check your fuses & breakers to ensure the problem is not within your electrical system
If the outage is not within your system, please call 855-939-3840 or use the MyClayElectric app
Stay away from downed power lines

Now yov cr111{!Sf

NOTIFICATIONS BY TEXT!

Know what's going on with your account at all times!
You can sign LIP
to receive all notifications from Clay Electric by text

In addition to or instead of by email.

Sft1y Informedon the qo!

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

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

By Phone Free with checking/
savings account, or credit/debit card. Call (855) 939-3840.

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

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

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

NYNN

Miss your due date? Switch to to Auto Pay now - it's one and done. Monthly payments are automatically made with your bani< account or credit card, and you'll still receive a monthly statement. Quick, easy and worry-free.

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

AutoPay Amount Due

1111

Bank Draft Scheduled For 12/18/2024

Statement Date: Current Bill Due Date:
Previous Balance
Payment Received 11/15/24
Balance Forward
Current Charges Due 12/18/24

11/27/2024
12/18/2024
$37.00
-$37.00
$0.00
$39.17

kWh	Monthly Use	Monthly Low

Access
FLA Gross	Tax Florida State Sales Tax Clay County Sales Tax
Clay Co Public Ser Utility Tax
Current Charges for this Location

2023
This Month	Last Month	This Month
Last Year

2024
Avg Daily High

 

By accepting service from Clay Electric, you acknowledge that you have reviewed and accepted all of Clay Electrlc's Bylaws, Board policies and standards of service and agree to abide by them
KEEP	BIH!ngs not paid In fullwlll lncur a late charge of $5.00 or 5% of the delinquent amount (whichever Is greater) that wm be added lo your account.
SEND

PO Box308
Keystone Heights, FL 32656-0308
PAY YOUR BILL 24/7
ONLINE: Check or credit/debit card at ClayElectrlc.com or download the mobile
app.

Account Number
. Current Charges Due 12/18/24 Bank Draft scheduled for 12/18/24

IIIIIIII II111111111111111
CLAY ELECTRIC COOPERATIVE

7755259
$39.17
$39.17

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

PO BOX 308	18
KEYSTONE HEIGHTS, Fl	32656 0308
Ih11111111111111IhIt111••11111111•1111111III•IIaIlI II1111111111

07755259	0000039172

Download the MyClayElectric app to:
Report outdoor light problems
View & print statements
Monitor energy use
Sign up for text messages
Update your contact information

CONTACT US Phone:800-224-4917

Web: ClayElectric.com Mailing: PO Box 308 Keystone Heights, FL 32656
Power out? Follow these steps:
Check your fuses & breakers to ensure the problem is not within your electrical system
If the outage is not within your system, please call 855-939-3840 or use the MyClayElectric app
Stay away from downed power lines

/.
1  Now there's one
phone number for everylhinfl!
•Make payments
Report outages
1..s55 ..
939 ..3s40

Nowyov ct1n1ef
NOTIFICATIONS BY TEXT!

l<now what's going on with your account at all times!
You can sign up to receive all notifications from

Clay Electric by text In addition to or instead of by email.

Sft1y informed011 the fO!

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

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

By Phone Free with checking/
savings account, or credit/debit card. Call (855) 939-3840,

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

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

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

NYNN

Miss your due date? Switch to to Auto Pay now - it's one and done. Monthly payments are automatically made with your bank account or credit card, and you'll still receive a monthly statement. Quick, easy and worry-free.

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

Statement Date:	11/27/2024	
Current Bill Due Date:	12/18/2024	
Previous Balance	$43.00	
Payment Received 11/15/24	-$43.00	
Balance Forward	$0.00	
Current Charges Due 12/18/24	$43.15	

AutoPay Amount Due

.1
Bank Draft Scheduled For 12/18/2024

kWh	Monthly Use	Monthly High (if;  Monthly Low•	Temp

·.·.	eacii
••. Phtvioua:

k\Yhl.laage ·
·- ,  +,,'	"
35

45
40
35
30 +--,-,..,
25
20
15
10
5
0-'-'-r-'--'-r'-''---"-F'-

90

Access		
Energy Charge	35 kWh @ 0.0833	$2.92	
Power Cost Adjustment	35 kWh @ 0.0160	$0.56	
FLA Gross Receipts Tax		$0.96	
Florida State Sales Tax		$2.67	
Clay County Sales Tax		$0.58,	

75

60

46	I Clay Go Public Ser Utility Tax
30	l,Total Current Charges for this Location
16

$1.46 j
$43.15 I

2023
This Month	Last Month	This Month

Last Year

2024

Avg Daily High

82°F

a

i	By accepting service from Clay Electric, you acknowledge that you have reviewed and accepted all oi Clay Electric' s Bylaws, Board policies and standards of service and agree to abide by them
KEEP	BIIJlngs not paid In full will Incur a late chargo of $5.00 or 6% of the delinquent amount (whichever Is greater) that wlll bo added to your account.

'SEND

A Tc,uchstonc Energy' Cooperative ;,;;,:'Ir.
PO Box308
Keystone Heights, FL 32656-0308

Account Number
Current Charges Due 12/18/24 Bank Draft scheduled for 12/18/24

7755275.
$43.15.
$43.15.

PAY YOUR BILL 24/7
ONLINE: Check or credit/debit card at ClayElectric.com or download the mobile app.
I"1t'/s'l•j ;!;	f01sLY 1
ROLLING HILLS COD 5385 N NOB HILL RD SUNRISE FL 33351-0000

IIIIIIII II111111111111111
CLAY ELECTRIC COOPERATIVE
PO BOX308	18
KEYSTONE HEIGHTS, FL 32656 0308
II11111111111I'I,IhI11111,I1111111•111111•III•II,I1111••I' I1111I

07755275	0000043158

Download the MyClayElectric app to:
Report outdoor light problems
View & print statements
Monitor energy use
Sign up for text messages

Now there's one phone number for evety/1,in{I!
·Make payments
Report outages
1..355 ..
939 ..3340

Update your contact information

CONTACT US Phone: 800-224-4917

Web: ClayElectric.com Mailing: PO Box 308 Keystone Heights, FL 32656
Power out? Follow these steps:
Check your fuses & breakers to ensure the problem is not within your electrical system
If the outage is not within your system, please call 855-939-3840 or use the MyClayElectric app
Stay away from downed power lines

Nowyov Cdfl !let

NOTIFICATIONS BY TEXT!

l<now what's going on with your account at all times!
You can sign up to receive all notifications from

Clay Electric by text In addition to or Instead of by email.

Sft1y informed011 the(IOI

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

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

By Phone Free with checking/
savings account, or credit/debit card. Call (855) 939-3840,

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

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

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

NYNN

A Ttmchstonc Encrgl Conpcrntivc ! t

•••... • ortanf)iil sagijs:• 
Miss your due date? Switch to to Auto Pay now - it's one and done. Monthly payments are automatically made with your bani< account or credit card, and you'll still receive a monthly statement. Quick, easy and worry-free.

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

	Statement Date:	11/27/2024	
	Current Bill Due Date:	12/18/2024	
AutoPay	Previous Balance	$48.00	
Amount Due	Payment Received 11/15/24	-$48.00	
	Balance Forward	$0.00	
	Current Charges Due 12/18/24	$50.39	
11111			

Bank Draft Scheduled For 12/18/2024

kWh

Monthly Use

Monthly High ;i;	Monthly Lowe	Temp

105

90

76

76
60

60

45

45

Access
Energy Charge
Power Cost Adjustment FLA Gross Receipts Tax Florida State Sales Tax Clay County Sales Tax
Clay Co Public Ser Utility Tax

99 kWh @ 0.0833
99 kWh @ 0.0160

30

30

tfotal Current Char!_J sfor this Location.

$8.25
$1.58
$1.13
$3.12
$0.67
$1.64
$50.39

15

15

0  -'--'-.,---!....L,'.J......J_,_;,-L,.:_l--'-,'--'--'.:..-,.-.-'--'--,-C-'--'.+'---,c-"--4..,p"-'--.-'--r'--

2023
This Month	Last Month	This Month
Last Year

2024
Avg Daily High

a.l

By accepting service from Clay Electric, you acknowledge that you have reviewed and accepted all of Clay Electrlc's Bylaws, Board policies and standards of service and agree to abide by them
KEEP	B1111ngs not paid In fullwlll Incur a late charge of$5.00 or 5% of the deHnquent amount (whlchevet Is greater) that will be added to your account.

'SEND

A Touchstone Energy' Cooperative , f
PO Box308
Keystone Heights, FL 32656-0308

Account Number
Current Charges Due 12/18/24 Bank Draft scheduled for 12/18/24

7182249
$50.39
$50.39

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

llllllll11111111111111111
CLAY ELECTRIC COOPERATIVE
PO BOX 308	18

6847 0 MB 0.622
ROLLING HILLS VENTURE LLC 5385 N NOB HILL RD SUNRISE FL 33351-4761

5 6847
C-26

KEYSTONE HEIGHTS, FL 32656-0308
Ih111111111I1111IhI1111••1111111IiII1111•III•11•11111111111111I

11•1I11111111111pI11•II,I •1I111111111111111I' •I111111111111111I
07182249	□000050393

Download the MyClayElectric app to:
Report outdoor light problems
View & print statements
Monitor energy use
Sign up for text messages
Update your contact information

CONTACT US Phone: 800-224-4917

Web: ClayElectric.com Mailing: PO Box 308 Keystone Heights, FL 32656
Power out? Follow these steps:
Check your fuses & breakers to ensure the problem is not within your electrical system
If the outage is not within your system, please call 855-939-3840 or use the MyClayElectric app
Stay away from downed power lines

Now there's one phone number for evetythinr/f
·Make payments
Report outages
1..355 ..
939 ..3340

Now yov t:dn (IBf

NOTIFICATIONS BY TEXT!

Know what's going on with your account at ail times!
You can sign up to receive all notifications from

Clay Electric by text In addition to or instead of by email.

Sftl)I Informed011 the flO!

DEFINITIONS:
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Power Cost Adjustment: The Power Cost Adjustment reflects the increases/decreases in the co-op's cost of power purchased wholesale from Seminole Electric Cooperative. The fluctuation in the Power Cost Adjustment is largely caused by changes in the cost of fuel for generation.
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Mail
Mail check or money order to: Clay Electric Cooperative
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i Wednesday, December 18, 2024 at 16:25:45 Eastern Standard Time

Subject: Date: From:

Oaths of Office
Wednesday, Decembe 118, 2024 at 3:39:51 PM Eastern Standard Time Sarah Sweeting

To:	Bernadette Peregrino, Alison Mossing, Susan Ferrero, Patti Powers
Attachments:  20241218153441212.p'df

Hi Ladies,

Attached are copies of the oath of office for the following supervisors. Can you please mail a $10 for each supervisor (for the district you handle) to Chris Kimball? Please let nie know if you have any questions.
Armstrong- Cherie Hernandez
1
Armstrong - Jose Lopez Bartram Springs - Joel Brighton
Bartram Springs - Joseph Largen Bartram Springs - Stephanie McKinney Canopy - Steven Durie
Rolling Hills - David Bauer Rolling Hills - William Gibbons
Chris Kimball Division of Elections
Commissions Issuance Section• TheR A Gray Bldg. Room 316-; 500 South Bronouglt Street Tallahassee, FL 32399-0250

. Begin forwarded message:

From: coR.ifil_@gmsnf.com
Subject: Message from "RNP002673E95A48" Date: December 18, 2024 at 3:34:41PM EST
To: "Sarah Sweeting11 <ssweeting@.gmsnf.com>

··•This E-mail was sent from "RNP002673E95A48" (MP C6004ex).

Scan Date: 12.18.2024 15:34:41 (-0500)
Queries to: cogier(it,1gmsnf.com
I

1 of 1

OATH OF OFFICE
(Art. II.§ 5(b), JPJa, Const)
STATE OF FLORIDA

County of _c._\_c,.,,---;,f---------

I do solemnly swear (or affinn) that l will support, protect, and defend the Constitution and Government of the United States and of the State of Florida; that l am duly qualified to hold office under the Constitution of the Stale, and that 1 will well and faithfully perform the duties of
Supervisor, Rolling Hill} Community Development District
(Full ame of Office,. Abbreviations Not Acceplecl) on which I am now about to cnt,:r, so help me God.
[NOTE: If you affirm, you may omit the words "so help me God." See § 92.52, Fla. Stat.]
 1	---: 2=· ===	---
Signature
(A.lfix Seal Below)	Sworn to and subscribed before me by means < f---physical presence
Ot _	on ine notarization this JQ_ day of C)e. 	, 20!::::1_.

MARILEE GILES 0,  \	f()lll'	11 · ·	·	() / 	,f'"f	p bl'

', Motary Public-State of Flo.riai;,. wt11re (!_ 'JJ1cer / c m1mster111g . at I or OJ 1, ofm'.)1 u IC
:; Commission II HH 10901  {	1	_	(	\_

'''"" ,,,	March 211, 2025	-- -	,	r,	•	,	••	,

,	My Commission E xpiresr·  \_.Ot.S"\ \.JJ_.lL  _..r\ '-Q.	,.
\!;.. ;;;;;;;;;;;._,;;;;;;.;;;;;.;;;;;;;;;;;;;;.;;;;ti,,· 'It, TJ1ie, or Stamp co1111111ss1011ed Name <!f Notary Pub/,c
P Hsonally Known0	or Produced ldentijkation D
Ti1pe of Ident[fication Produced 	_

ACCEPTANC.E
I accept the office listed in th<; above Oath of Office.

D

I'
Mailing Addrc:ss:	Home I}]	Office
.5s7 8	&rd , Cr-e1,,,k Pkw!'; 		f,J,Vl,'.,v0,	6,'!Jb r1J

Street or Post Office Box

DS-DE 56 (Rev. 09/23)

! Wednesday. December 18, 2024 at 16:25:45 Eastern Standard Time

Subject: Date: From:

Oaths of Office
Wednesday, December' 18, 2024 at 3:39:51 PM Eastern Standard Time Sarah Sweeting

To:	Bernadette Peregrino, Alison Mossing, Susan Ferrero, Patti Powers
Attachments: 20241218153441212.pdf

Hi Ladies,

Attached are copies of the oath of office for the following supervisors. Can you please mail a $10 for each supervis9r (for the district you handle) to Chris Kimball? Please let me know if you have any questions.
Armstrong- Cherie Hernandez Armstrong - Jose Lopez Bartram Springs - Joel Brighton
Bartram Springs - Joseph Largen Bartram Springs - Stephanie McKinney Canopy - Steven Durie
Rolling Hills - David Bauer Rolling Hills - William Gibbons
Chris Kimball Division of Elections
Cominissions Issuance Section· The 1l. A Gray Bldg. Room 316 ·.' 500 South Bronough Street Tallahassee, FL 32399-0250

. Begin forwarded message:

. From: co12ier@.gmsnf.com
Subject: Message from "RNP002673E95A48" Date: December 18, 2024 at 3:34:41 PM EST
To: "Sarah Sweeting" <ssweeting@gmsnf.com>

This E-mail was sent from "RNP002673E95A48" (MP C6004ex).

Scan Date: 12.18.2024 15:34:41 (-0500)
Queries to: copier@gmsnf.com

1 of 1

STATE OF FLORIDA

OATH OF OFFICE
(Art. U. § S(b), Fla. Const.)

County of --C-',....,\ !:A-:c-t(--------

I do solemnly swear (or aff1nn) that I will support, pl'olect, and defend the Constitution and Government of the Uniled Slatci"s and of the Slate of Florida; that I am duly qualified to hold office under the Constitution of the State, and that I will well and faithfully perform the duties of
Supervisor, Rolling Hills Community Development District
(Full l'-lame of Office - Abbreviations Nol Accepted)
on which I am now about to entm, so help me God.
[NOTE: If you affirm, y(-1-1-1ay-emitJ11¾:.v;:;;:z '!. ,.,Jp me God." Sec§ 92.52, Fla. Stat.]
er- ;,, .,21 ---i	----
Signature

(Affix Seal Below)	('l'wom lo and subscribed before me by means of .::. physical presence C r _	online notarization this JQ_  dc )l of 't).ec.<?JvJQ..,if	I 20 u, _,

An-sonal/y Known l r or Produced Ident(flcation □

Type ofldentijtcation Produced 	_

laccept the office listed in the above Oath of Office.

DS-DE 56 (Rc.v. 09/23)

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

Federal ID 47-0597598

December 19, 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
AIC # 24690470
Reference: Invoice No. 3499727 Client Matter No. 17523-1
Notification Email: eftgroup@kutakrock.co1n

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

St. Augustine

Invoice No. 3499727
17523-1

Re:	General
For Professional Legal Services Rendered

11/11/24

11/11/24

K. Buchanan	1.30	435.50
K. Haber	0.50	127.50

Review matters relating to vandalism, criminal charges and amenity suspension; review proposal for roofing advocate
Prepare tennis court resurfacing agreement; correspond with Soriano and Giles regarding same

TOTAL HOURS	1.80

TOTAL FOR SERVICES RENDERED TOTAL CURRENT AMOUNT DUE

$563.00
$563.00

PRIVILEGED AND CONFIDENTIAL
ATTORNEd-CLIENr COMMUNICATION AND/OR WORK PRODUCT

RoUing HHls
CGJ\1MUNlTY DEVELDPMENT DTSTR}CT
Special Assessment Receipts - Clay County
f?isr.al Year 2025

Gross Assessments	$	1,346,893.90	$	183,830.40	$	145,532.40	$	43.296.24	$	176,575.87	$	370,332.04	$	2,266,460.87	
Net Assessments	$	1266 80.27	$	172,800.58	$	136,800.46	$	40,698.47	$	165,981.32	$	348,112.12	$	2,130,473.22	
ON ROLL ASSESSMENTS

11/07/24	$	3,692.78	$	193.87	$	69.98	$	3,428.93	$	2,037.72	$	278.12	$	220.18	$	65.50	$	267.14	$	560.28	$	3,428,94	
11/13/24	19,829.10	793.17	380.72	18,655.21	11,086.27	1,513.11	1,197.88	356.37	1,453.39	3,048.20	$	18,655.22	
11/27/24	53.792.15	2,113.67	1,033.57	50,644.91	30.096.84	4,107.76	3,251.98	967.47	3,945.65	8,275.21		50,644.91	
12/05/24	1,824,069.01	72,963.18	35,022.11	1,716,083.72	1,019,820.25	139:189.86	110,191.97	32,782.38	133,696.98	280,402;28	$	1,716,083.72	
12/20/24	57,651.53	1,871.22	1,115.61	54,664.70	32,485.69	4,433.80	3,510.09	1,044.26	4,258.83	8,932.03	$
s	54,664.70	
											$		
																s
~-i	•-	
	$	1,959,034.57  $	77,935.11	$	37,621.99	$	1,843,477.47	$	1,095,526.77	$	149,522.65	$	118,372.10	$	35,215.98	$	143,621.99	$	301,218.00  s	1,843,477.49	

65.58%	Percent Collected
$	233,242.86	Balance Remaining to Collect

	DuetoDS 	2015A1	2015A2	2015A3	2020A1	2022Al	check#	
	256484004	242167004	241587004				

11/26/24	
$1,791.23	
$1,418.06	
$421.87	
$1,720.53	
$3,608.48	
3397/8/9/400/1	
12/17/24	$143,297.62	$113,443.95	$33,749.85	$137,642.63	$288,677.49	3412/3/4/5/6	

145,088.85  $	114,862.01  $	34,171.72  $	139,363.16  $	292,285.97

Balance to transfer
001.300.20700.10200

$4,433.80
V# 150

$3,510.09
V# 151

$1,044.26
V# 152

$4,258.83
V#250

$8,932.03  $22,179.01
V#350

Rolling Hms
COJ\.1fv1UNJTY DEVELOPMENT DJSTRJCT
Special Assessment Receipts • Clay County Fiscal. Year 2025

Gross Assessments	$	1,346,893.90	S	183,830.40	$	145,532.40	$	43,296.24	$	176,575.87	$	370,332.04	$	2,266,460.87	
Net Assessments	$	1,266,080.27	$	172,800.58	136,800.46	$	40,698.47	$	165,981.32	$	348,112.12	2,130,473.22	

0 NROLL ASSESSMENTS

11/07/24		3,692.78	193.87	69.98	$	3,428.93	$	2,037.72	$	278.12	220.18	$	65.50	$	267.14	$	560.28	$	3,428.94	
11/13/24		19,829.10	793.17	380.72		18,655.21	11,086.27	1,513.11	1,197.88	356.37	1,453.39		3,048.20	$	18,655.22	
11/27/24		53,792.15	2,113.67	1,033.57		50,644.91	30,096.84	4,107.76	3,251.98	967.47	3,945.65		8,275.21	$	50,644.91	
12/05/24		1,824,069.01	72,963.18	35,022.11		1,716,083.72	1,019,820.25	139,189.86	110,191.97	32,782.38	133,696.98		280,402.28	$	1,716,083.72	
12/20/24		57,651.53	1,871.22	1,115.61		54,664.70	32,485.69	4,433.80	3,510.09	1,044.26	4,258.83		8,932.03	$	54,664.70	
														$		
														
$		
	s	1,959,034.57	$	77,935.11	$	37,621.99	s	1,843,477.47	$	1,095,526.77	$	149,522.65	$	118,372.10	$	35,215.98	$	143,621.99	s	301,218.00	s	1,843,477.49	

65.58%	Percent Collected

.

$	233,242.86	BalanceRemainingto COllect

Due to OS	Z015A1
256484004	Z015AZ
242167004	Z015A3
241587004	Z0Z0A1	Z0Z2Al	check#	

11/26/24	
$1,791.23	
$1,418.06	
$421.87	
$1,720.53	
$3,608.48	
3397/8/9/400/1	
12/17/24	$143,297.62	$113,443.95	$33,749.85	$137,642.63	$288,677.49	3412/3/4/5/6	

$ 	145,088.85  $	114,862.01  $	34,171.72  $	139,363.16  $	292,285.97 
Balance to transfer	$4,433.80	$3,510.09	$1,044.26	$4,258.83	$8,932.03  $22,179.01	
00 l.300.20700.10200	V# 150	V# 151	V# 152	V#250	V#350	

Rom ng HHls
COM\\-1UN1TY DEVELO}>JV!,ENT DTSTR1CT
Special Assessment Receipts• Clay County

Gross Assessments	$	1,346,893.90	$	183,830.40	$	145,532.40	$	43,296.24	$	176,575.87	$	370,332.04	$	2,266,460.87	
NetAssessments	$	1266 8027	$	172,800.58	$	136,800.46	S	40,698.47	$	165,981.32	$	348,112.12	$	2,130,473.22	
								100.00%	

Fiscal Year 2D25

ON RO LL ASSESSMENTS

11/07/24	$	3,692.78	$	193.87	$	69.98	$	3,428.93	$	2,037.72	$	278.12	$	220.18	$	65.50	$	267.14	$	560.28	$	3,428.94	
11/13/24	19,829.10	793.17	380.72	18,655.21	11,086.27	1,513.11	1,197.88	356.37	1,453.39	3,048.20	$	18,655.22	
11/27/24	53,792.15	2,113.67	1,033.57	50,644.91	30,096.84	4,107.76	3,251.98	967.47	3,945.65	8,275.21	$	50,644.91	
12/05/24	1,824,069.01	72,963.18	35,022.11	1,716,083.72	1,019,820.25	139,189.86	110,191.97	32,782.38	133,696.98	280,402.28	$	1,716,083.72	
12/20/24	57,651.53	1,871.22	1,115.61	54,664.70	32,485.69	4,433.80	3,510.09	1,044.26	4,258.83	8,932.03	$	54,664.70	
											$	
											$	
											$	

	$	1,959,034.57  $	77,935.11  $	37,621.99  s	1,843,477,47  $	1,095,526.77  $	149,522.65  s	118,372.10  $	35,215.98 . $	143,621.99  s	301,218.00  s	1,843,477.49

65.58%	Percent Collected
$	233,242.86	Balance Remaining to Collect

	DuetoDS 	2015Al	2015A2	2015A3	2020A1	2022Al	check#	
	256484004	242167004	241587004				

11/26/24	
$1,791.23	
$1,418.06	
$421.87	
$1,720.53	
$3,608.48	
3397/8/9/400/1	
12/17/24	$143,297.62	$113,443.95	$33.749.85	$137,642.63	$288,677.49	3412/3/4/5/6	

$	145,088.85  $	114,862.01  $	34,171.72  $	139,363.16  $	292,285.97

Balance to transfer
001.300.20700.10200

$4,433.80
V#lSO

$3,510.09
V# 151

$1,044.26
V# 152

$4,258.83
V#250

$8,932.03  $22,179.01
V#350

Rolling Hills
COM.MUN/TY DE'VELUPMENT DfSTR1CT
Special Assessment Receipts - Clay County
F1$cal Year- 2025

Gross Assessments	$	1,346,893.90	$	183,830.40	$	145,532.40	$	43,296.24	$	176,575.87	$	370,332.04	$	2,266,460.87	
Net Assessments	$	1,266,080.27	$	172,800.58	$	136,800.46	$	40,698.47	$	165,981.32	$	348,112.12	$	2,130,473.22	
ON ROLL ASSESSMENTS

11/07/24	$	3,692.78	$	193.87	$	69.98	$	3,428.93	$	2,037.72	$	278.12	$	220.18	$	65.50	$	267.14		560.28	$	3.428.94	
11/13/24	19,829.10	793.17		380.72		18,655.21		11,086.27	1,513.11	1,197.88	356.37	1.453.39		3,048.20	$	18,655.22	
11/27/24	53,792.15	2,113.67		1,033.57		50,644.91		30,096.84	4,107.76	3,251.98	967.47	3,945.65		8,275.21	$	50,644.91	
12/05/24	1,824,069.01	72,963.18		35,022.11		1,716,083.72		1,019,820.25	139,189.86	110,191.97	32,782.38	133,696.98		280,402.28	s	1.716,083.72	
12/20/24	57,651.53	1,871.22		1,115.61		54,664.70		32,485.69	4,433.80	3,510.09	1,044.26	4,258.83		8,932.03	$	54,664.70	
															s
s		
	$	1,959,034.57	$	77,935.11	s	37,621.99	s	1,843,477.47	s	1,095,526.77	$	149,522.65	$	118,372.10	$	35,215.98	$	143,621.99	s	301,21.8.00	$	1,843,477.49	

s

65.58%	Parc_c., CollecJed
$	233,242.86	Balance Remaining to Collect

	DuetoDS 	2015Al	2015A2	201SA3	2020A1	2022Al	check#	
	256484004	242167004	241587004				

11/26/24	
$1,791.23	
$1,418.06	
$421.87	
$1,720.53	
$3,608.48	
3397/8/9/400/1	
12/17/24	$143,297.62	$113,443.95	$33,749.85	$137,642.63	$288,677.49	3412/3/4/5/6	

$	145,088.85  $	114,862.01  $	34,171.72  $	139,363.16  $	292,285.97

Balance to transfer
001.300.20700.10200

$4,433.80
V# 150

$3,510.09
V# 151

$1,044.26
V# 152

$4,258.83
V#250

$8,932.03  $22,179.01
V#350

 HHls
CG?t1i\HJN1TY DEVELOPMENT DISTRICT

Special Assessment Receipts - Clay County

Gross Assessments	1,346,893.90	$	183,830.40	$	145,532.40	$	43,296.24	$	176,575.87	$	370,332.04	$	2,266,460.87	
Net Assessments	1,266,080.27	$	172,800.58	$	136,800.46	$	40,698.47	$	165,981.32	$	348,112.12	$	2,130,473.22	
							100.00%	

0 NROLL ASSESSMENTS

11/07/24	$	3,692.78	$	193.87	$	69.98	$	3,428.93	$	2,037.72	$	278.12		220.18	$	65.50	$	267.14	$	560.28	$	3,428.94	
11/13/24	19,829.10		793.17	380.72		18,655.21	11,086.27		1,513.11		1,197.88	356.37	1,453.39		3,048.20	$	18,655.22	
11/27/24	53,792.15		2,113.67	1,033.57		50,644.91	30,096.84		4,107.76		3,251.98	967.47	3,945.65		8,275.21	$	50,644.91	
12/05/24	1,824,069.01		72,963.18	35,022.11		1,716,083.72	1,019,820.25		139,189.86		110,191.97	32,782.38	133,696.98		280,402.28	$	1,716,083.72	
12/20/24	57,651.53		1,871.22	1,115.61		54,664.70	32,485.69		4,433.80		3,510.09	1,044.26	4,258.83		8,932.03		54,664.70	
																$		
																$		
																$		

$	1,9S9,034.57  s	77,935.11  $	37,621.99  s	1,843,477.47  $	1,095,526.77  s	149,522.65  s	118,372.10  $	35,215.98  $	143,621.99  s	301,218.00  s	1,843,477.49

65.58%	Percent Collected
$	233,242.86	Balance Remaining to Collect

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

11/26/24	
$1,791.23	
$1,418.06	
$421.87	
$1,720.53	
$3,608.48	
3397/8/9/400/1	
12/17/24	$143,297.62	$113,443.95	$33,749.85	$137,642.63	$288,677.49	3412/3/4/5/6	

$	145,088.85  $	114,862.01  $	34,171.72  $	139,363.16  $	292,285.97

Balance to transfer
001.300.20700.10200

$4,433.80
V# 150

$3,510.09
V#151

$1,044.26
V#152

$4,258.83
V#250

$8,932.03  $22,179.01
V# 350