From TA_TreeAmigos_HZ Total annual cost for an addendum to the current landscape maintenance contract: $15,297.88 (Current landscape maintenance contract annually: $76,552.92) New combined annual cost with addendum for landscape maintenance: $91,850.80 Total monthly billing for existing contract and addendum: $7,654.24 Above includes: Mowing additional area. Not included in proposal: Irrigation repair, horticulture, annuals, mulch, and palm tree trimming. ADDITIONAL SERVICES Irrigation repairs @ $85.00 per hour plus parts Sincerely, Jim Proctor Jim Proctor, Partner 904.545.7150 | jproctor@treeamigosoutdoor.comProperty Name: Property Address: Management Company: Address: Primary Contact: Proposal Date: We genuinely appreciate the opportunity to submit our comprehensive landscape management proposal for Rolling Hills. We are confident that you will not find a better value for overall services when comparing Tree Amigos to any competitor when the job is bid "apples to apples". We set forth a dedicated team who observed the property in detail and created your proposal based on calculated observation and exact measurements. r Tree Amigos Outdoor Services can benefit Freddie Oca /904-338-5723. We genuinely appreciate the opportunity to submit our comprehensive landscape management proposal for Rolling Hills. We are confident that you will not find a better value for overall services when comparing Tree Amigos to any competitor when the job is bid "apples to apples". We set forth a dedicated team who observed the property in detail and created your proposal based on calculated observation and exact measurements. We look forward to discussing our proposal in detail with you and demonstrating how a partnership with Tree Amigos Outdoor Services can benefit Freddie Oca /904-338-5723. Notes / Comments Proposal Summary Proposal Summary OccurrencesScope of Work Monthly Yearly2615,297.88$ 0-$ 0-$ 0-$ 0-$ 0-$ 0-$ 0-$ Lump Sum Proposal 15,297.88$ ___________________________________________________________________________________ Print NameAuthorized Signature____________________________________________/_____/________ Title/PositionDate SignedWednesday, January 17, 2024 Notes / CommentsRolling Hills3212 Bradley Creek Parkway, Green Cove Springs, FL 32043Freddie Oca /904-338-5723Freddie Oca/ Rhmanager@riversidemgtsvc.comContact Information: Proposal AcceptanceScope of WorkGrounds Maintenance: Turf Management Program: Tree / Shrub I&D/ Fertilizer: Irrigation Inspections: Pine Straw Installation: Mulch Installation: Seasonal Flowers: Palm Tree Trimming: Monthly1,274.82$ -$ -$ 1,274.82$ -$ -$ -$ -$ -$ ____________________________________________ Print Name Authorized Signature _______________________________________ _____/_____/________ Title/Position Date Signed Quote: Date: 10/26/23 11/10/23 SIZE UNIT $ QTY. TOTAL $ 12" Seat $328.00 50 $16,400.00 Std. $189.00 50 $9,450.00 18" $191.00 12 $2,292.00 36" $598.00 10 $5,980.00 $34,122.00 $1,450.00 $35,572.00 / Date Date DESCRIPTION STYLE FABRIC / FRAME 3212 Bradley Creek Pkwy., Green Cove Springs, FL 324043 SHIPPING ADDRESS: Rolling Hills Clubhouse PAYMENT TERMS: 100% PAYMENT DUE AT TIME OF ORDER BILLING ADDRESS: Rolling Hills 3212 Bradley Creek Pkwy., Green Cove Springs, FL 324043 Attn: Freddie Oca Quote Expires: 2494 1128 Carmona Place, St. Augustine, FL 32092 Telephone: (904) 315-3933; (904) 315-3944 PROJECT: Opt. 1 - Cross-Strap Chaise Lounge, Armless, 12" Seat Height, Cross-Strap Cross-Strap TBD/TBD Dining Arm Chair, Cross-Strap Cross-Strap TBD/TBD Punched Aluminum Dining Table, Round, 36" Punched Aluminum TBD/TBD Punched Aluminum Side Table, Round, 18" Punched Aluminum TBD/TBD I agree to order specifications above, quantities, pricing, terms & conditions: Southern Breeze Outdoor Furnishings, LLC Purchaser's Signature / Printed Name By signing below, I acknowledge that lead times and production do not begin until payment has been received. Product Total Freight Tax Exempt TOTAL Freight Includes: Yes/No Call Prior to Delivery: Yes Lift Gate: No Limited Access Delivery: No Estimated Lead Time: 8 - 10 weeks. Payment is Required at Time of Order Lead Time begins once payment has been recieved. SOUTHERN BREEZE WILL MEET TRUCK FOR DELIVERY, OFFLOAD, UNWRAP, & PLACE ALL ITEMS ON POOL DECK. Purchaser's Signature / Printed Name C h r i s S m ith - VP - Business Development TERMS & CONDITIONS: All sales are final and can not be cancelled, returned, or refunded. A resale tax certificate or tax exemption certificate must be supplied at time of order. If not received, sales tax will be applied. All orders are custom made to order & require 100% Payment Due at Time of Order. Checks should be made payable to Southern Breeze Outdoor Furnishings, LLC. All orders will be drop shipped to customer unless specified otherwise. Additional freight and/or handling charges may be applied, and not limited to, receipt services; residential, church, or school deliveries; lift gates; change in delivery address and/or rescheduling changes of delivery date, time, or location. Quote: Date: 10/26/23 11/10/23 SIZE UNIT $ QTY. TOTAL $ 16" Seat $380.00 50 $19,000.00 Std. $216.00 50 $10,800.00 18" $191.00 12 $2,292.00 36" $617.00 10 $6,170.00 $38,262.00 $1,450.00 $39,712.00 / Date Date DESCRIPTION STYLE FABRIC / FRAME 3212 Bradley Creek Pkwy., Green Cove Springs, FL 324043 SHIPPING ADDRESS: Rolling Hills Clubhouse PAYMENT TERMS: 100% PAYMENT DUE AT TIME OF ORDER BILLING ADDRESS: Rolling Hills 3212 Bradley Creek Pkwy., Green Cove Springs, FL 324043 Attn: Freddie Oca Quote Expires: 2495 1128 Carmona Place, St. Augustine, FL 32092 Telephone: (904) 315-3933; (904) 315-3944 PROJECT: Opt. 2 - Cross-Strap Chaise Lounge with Arms, 16" Seat Height, Cross-Strap Cross-Strap TBD/TBD Dining Arm Chair, Cross-Strap Cross-Strap TBD/TBD Punched Aluminum Dining Table, Round, 36" Punched Aluminum TBD/TBD Punched Aluminum Side Table, Round, 18" Punched Aluminum TBD/TBD I agree to order specifications above, quantities, pricing, terms & conditions: Southern Breeze Outdoor Furnishings, LLC Purchaser's Signature / Printed Name By signing below, I acknowledge that lead times and production do not begin until payment has been received. Product Total Freight Tax Exempt TOTAL Freight Includes: Yes/No Call Prior to Delivery: Yes Lift Gate: No Limited Access Delivery: No Estimated Lead Time: 8 - 10 weeks. Payment is Required at Time of Order Lead Time begins once payment has been recieved. SOUTHERN BREEZE WILL MEET TRUCK FOR DELIVERY, OFFLOAD, UNWRAP, & PLACE ALL ITEMS ON POOL DECK. Purchaser's Signature / Printed Name C h r i s S m ith - VP - Business Development TERMS & CONDITIONS: All sales are final and can not be cancelled, returned, or refunded. A resale tax certificate or tax exemption certificate must be supplied at time of order. If not received, sales tax will be applied. All orders are custom made to order & require 100% Payment Due at Time of Order. Checks should be made payable to Southern Breeze Outdoor Furnishings, LLC. All orders will be drop shipped to customer unless specified otherwise. Additional freight and/or handling charges may be applied, and not limited to, receipt services; residential, church, or school deliveries; lift gates; change in delivery address and/or rescheduling changes of delivery date, time, or location. Quote: Date: 10/26/23 11/10/23 SIZE UNIT $ QTY. TOTAL $ 16" Seat $568.00 50 $28,400.00 Std. $297.00 50 $14,850.00 18" $209.00 12 $2,508.00 36" $596.00 10 $5,960.00 $51,718.00 $1,450.00 $53,168.00 / Date Date DESCRIPTION STYLE FABRIC / FRAME 3212 Bradley Creek Pkwy., Green Cove Springs, FL 324043 SHIPPING ADDRESS: Rolling Hills Clubhouse PAYMENT TERMS: 100% PAYMENT DUE AT TIME OF ORDER BILLING ADDRESS: Rolling Hills 3212 Bradley Creek Pkwy., Green Cove Springs, FL 324043 Attn: Freddie Oca Quote Expires: 2496 1128 Carmona Place, St. Augustine, FL 32092 Telephone: (904) 315-3933; (904) 315-3944 PROJECT: Opt. 3 - Cross-Strap Chaise Lounge with Arms, 16" Seat Height, Cross-Strap Cross-Strap TBD/TBD Dining Arm Chair, Cross-Strap Cross-Strap TBD/TBD Punched Aluminum Dining Table, Round, 36" Punched Aluminum TBD/TBD Punched Aluminum Side Table, Round, 18" Punched Aluminum TBD/TBD I agree to order specifications above, quantities, pricing, terms & conditions: Southern Breeze Outdoor Furnishings, LLC Purchaser's Signature / Printed Name By signing below, I acknowledge that lead times and production do not begin until payment has been received. Product Total Freight Tax Exempt TOTAL Freight Includes: Yes/No Call Prior to Delivery: Yes Lift Gate: No Limited Access Delivery: No Estimated Lead Time: 8 - 10 weeks. Payment is Required at Time of Order Lead Time begins once payment has been recieved. SOUTHERN BREEZE WILL MEET TRUCK FOR DELIVERY, OFFLOAD, UNWRAP, & PLACE ALL ITEMS ON POOL DECK. Purchaser's Signature / Printed Name C h r i s S m ith - VP - Business Development TERMS & CONDITIONS: All sales are final and can not be cancelled, returned, or refunded. A resale tax certificate or tax exemption certificate must be supplied at time of order. If not received, sales tax will be applied. All orders are custom made to order & require 100% Payment Due at Time of Order. Checks should be made payable to Southern Breeze Outdoor Furnishings, LLC. All orders will be drop shipped to customer unless specified otherwise. Additional freight and/or handling charges may be applied, and not limited to, receipt services; residential, church, or school deliveries; lift gates; change in delivery address and/or rescheduling changes of delivery date, time, or location. ROLLING HILLS COMMUNITY DEVELOPMENT DISTRICT Fiscal Year 2024 Assessments Receipts Summary # O&M UNITS SERIES 2015A-1 SERIES 2015A-2 SERIES 2015A-3 SERIES 2020A-1 SERIES 2022A-1 FY24 O&M ASSESSED ASSESSED DEBT ASSESSED DEBT ASSESSED DEBT ASSESSED DEBT ASSESSED DEBT ASSESSED ASSESSED TOTAL ASSESSED WALTHAM DEV TOTAL DIRECT INVOICES (1) (2) 9292 109,858.09 109,858.09 109,821.32 109,821.32 219,679.41 219,679.41 ASSESSED REVENUE TAX ROLL TOTAL ASSESSED 669761 172,800.58 172,800.58 136,800.46 136,800.46 40,698.47 40,698.47 56,123.18 165,981.27 348,112.12 348,112.12 798,589.31 908,410.63 1,553,124.11 1,772,803.52 SERIES 2015A-1 SERIES 2015A-2 SERIES 2015A-3 SERIES 2020A-1 SERIES 2022A-1 DUE / RECEIVED BALANCE DUE DEBT RECEIVED DEBT RECEIVED DEBT RECEIVED DEBT RECEIVED DEBT RECEIVED O&M RECEIVED TOTAL RECEIVED WALTHAM DEVTOTAL DIRECT RECEIVED 91,992.79 91,992.79 57,854.58 57,854.58 69,832.04 69,832.04 127,686.62 127,686.62 TAX ROLL DUE / RECEIVEDTOTAL DUE / RECEIVED 301,282.03 393,274.82 171,527.23 171,527.23 135,792.39 135,792.39 40,398.57 40,398.57 55,709.62 113,564.20 55,709.62 113,564.20 792,704.66 862,536.70 1,251,842.08 1,379,528.70 (1) D/S Direct Assessments are due: 35% due 12/1/23, 4/1/24 and 30% due 9/1/24 (2) O&M is due 25% by 10/1/23, 1/1/24, 4/1/242, 7/1/24 (3) Series 2020A-2 and 2022A-2 Bonds are to be paid off at closing and are invoiced semi-annually for remaining interest due SUMMARY OF TAX ROLL RECEIPTS CLAY COUNTY DISTRIBUTION DATE RECEIVED SERIES 2015A-1 DEBT RECEIVED SERIES 2015A-2 DEBT RECEIVED SERIES 2015A-3 DEBT RECEIVED SERIES 2020A-1 DEBT RECEIVED SERIES 2022A-1 DEBT RECEIVED O&M RECEIVED TOTAL RECEIVED 1 2 3 4 5 6 11/6/2023 11/14/2023 11/28/2023 12/12/2023 12/22/2023 1/10/2024 78.01 2,881.60 12,615.48 154,079.61 1,239.81 632.72 --------- -- 61.76 18.37 2,281.27 678.68 9,987.25 2,971.23 121,979.69 36,289.25 981.51 292.00 500.91 149.02 -- -- -- -- -- -- -- -- -- -- -- 25.34 935.90 4,097.33 50,042.88 402.67 205.50 -- --- -- -- - - 157.16 5,805.08 25,414.27 310,398.15 2,497.63 1,274.64 -- --- -- -- - - 360.55 13,317.18 58,301.82 712,071.31 5,729.71 2,924.10 ------- -- - - 701.19 25,899.71 113,387.38 1,384,860.89 11,143.34 5,686.89 TOTAL RECEIVED TAX ROLL 171,527.23 135,792.39 40,398.57 55,709.62 345,546.94 792,704.66 1,541,679.40 PERCENT COLLECTED 2015A-1 2015A-2 2015A-3 2020 2022 O&M TOTAL % COLLECTED DIRECT BILL % COLLECTED TAX ROLL TOTAL PERCENT COLLECTED 0.00% 99.26% 99.26% 0.00% 99.26% 99.26% 0.00% 99.26% 99.26% 52.66% 99.26% 68.42% 0.00% 227.72% 32.62% 63.59% 99.26% 94.95% 58.12% 80.60% 77.82%