ARMSTRONG
Community Development District
MAY 12, 2022

AGENDA

Armstrong Community Development District
475 West Town Place
Suite 114 St. Augustine, Florida 32092
District Website: www.armstrongcdd.com

May 5, 2022

Board of Supervisors
Armstrong Community Development District Dear Board Members:
The Meeting of the Board of Supervisors of the Armstrong Community Development District will be held Thursday, May 12, 2022 at 3:30 p.m. at the Plantation Oaks Amenity Center, 845 Oakleaf Plantation Parkway, Orange Park, Florida 32065.

Roll Call

Public Comment (regarding agenda items listed below)

Organizational Matters
Acceptance of Resignations

Appointment of New Supervisors

Oath of Office for Newly Appointed Supervisors

Election of Officers, Resolution 2022-01

Approval of the Minutes of the April 14, 2022 Meeting

Consideration of Resolution 2022-05, Approving the Proposed Budget for Fiscal Year 2023 and Setting a Public Hearing Date to Adopt

Staff Reports
District Counsel

District Engineer
Stormwater Needs Analysis Report

Public Facility Report

District Manager
Report on the Number of Registered Voters (514)

Designation of Landowners Election Date

Facility Manager
Report

Monthly Quality Inspection Report

Supervisor’s Requests and Audience Comments

Financial Reports
Financial Statements as of April 30, 2022

Check Register

Next Scheduled Meeting – June 9, 2022 @ 3:30 p.m. at Plantation Oaks Amenity Center

Adjournment

THIRD ORDER OF BUSINESS

D.

RESOLUTION 2022-01

A RESOLUTION DESIGNATING OFFICERS OF THE ARMSTRONG COMMUNITY DEVELOPMENT DISTRICT

WHEREAS, the Board of Supervisors of the Armstrong Community Development District at a regular business meeting held on May 12, 2022 desires to elect the below recited persons to the offices specified.

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

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

Chairman
Vice-Chairman
Marilee Giles	Secretary
Marilee Giles	Treasurer
Daniel Laughlin	Assistant Treasurer
James Oliver	Assistant Treasurer
Darrin Mossing	Assistant Treasurer
Daniel Laughlin	Assistant Secretary
James Oliver	Assistant Secretary
Darrin Mossing	Assistant Secretary Assistant Secretary Assistant Secretary Assistant Secretary

PASSED AND ADOPTED THIS 12TH DAY OF MAY, 2022.

Chairman / Vice Chairman

Secretary / Assistant Secretary

FOURTH ORDER OF BUSINESS

Minutes of Meeting
Armstrong Community Development District

The regular meeting of the Board of Supervisors of the Armstrong Community Development District was held Thursday, April 14, 2022 at 3:37 p.m. at the Plantation Oaks Amenity Center, 845 Oakleaf Plantation Parkway, Orange Park, Florida.

Present and constituting a quorum were:

Liam O’Reilly	Chairman
Mike Taylor	Vice Chairman
Blake Weatherly	Supervisor Also present were:
Marilee Giles	District Manger
Lindsay Whelan	District Counsel by telephone
Zach Brecht	District Engineer by telephone
Alex Boyer	Armstrong CDD Facility Manager

FIRST ORDER OF BUSINESS	Roll Call
Ms. Giles called the meeting to order at 3:37 p.m. and called the roll.

SECOND ORDER OF BUSINESS	Public Comment
There being none, the next item followed.

THIRD ORDER OF BUSINESS`	Organizational Matters
Acceptance of Resignations

Appointment of New Supervisors

Oath of Office for Newly Appointed Supervisors

Election of Officers, Resolution 2022-01
This item tabled.

FOURTH ORDER OF BUSINESS	Approval of the Minutes of the October 14,
2021 Meeting

On MOTION by Mr. O’Reilly seconded by Mr. Taylor with all in favor the minutes of the October 14, 2021 meeting were approved as presented.

FIFTH ORDER OF BUSINESS	Ratification of Transfer Letter Regarding
Legal Services

On MOTION by Mr. O’Reilly seconded by Mr. Weatherly with all in favor the transfer letter regarding legal services was ratified.

SIXTH ORDER OF BUSINESS	Consideration of Fee Agreement with Kutak
Rock LLP
Ms. Whelan stated this is the same agreement that you approved with the firm we were with previously, Hopping Green & Sams including rates and other relevant terms.

On MOTION by Mr. O’Reilly seconded by Mr. Weatherly with all in favor the fee agreement with Kutak Rock LLP was approved.

SEVENTH ORDER OF BUSINESS	Consideration	of	Resolution	2022-02
Designating Registered Agent and Registered Office
Ms. Whelan stated this is cleanup from our transition taking the district’s registered agent Katie Buchanan status to Kutak Rock which is now the location of the district’s registered office.

On MOTION by Mr. O’Reilly seconded by Mr. Weatherly with all in favor Resolution 2022-02 was approved.

EIGHTH ORDER OF BUSINESS	Consideration of Addendum to Tree Amigos
Agreement
Ms. Giles stated this addendum is to add the hedges across from the amenity center to the contract. This is to ratify the quote that we have and to approve the addendum to the agreement.

On MOTION by Mr. O’Reilly seconded by Mr. Taylor with all in favor the addendum to the agreement with Tree Amigos was approved.

NINTH ORDER OF BUSINESS	Ratification of Agreement with City Wide
Maintenance
Ms. Giles stated as a reminder at our last meeting we had asked for proposals for facility maintenance and we chose City Wide Maintenance and I believe they have started and this is to ratify that agreement.

On MOTION by Mr. O’Reilly seconded by Mr. Weatherly with all in favor the agreement with City Wide Maintenance was ratified.

TENTH ORDER OF BUSINESS	Consideration of Addendum to ViewPoint
Agreement for Security Services
Ms. Giles stated the last time we met we needed to change the language in the agreement to seven days per week and under payment terms for total hours worked of preceding service period for the net 30 of receipt.

On MOTION by Mr. Weatherly seconded by Mr. Taylor with all in favor the addendum to the agreement with ViewPoint was approved.

ELEVENTH ORDER OF BUSINESS	Consideration	of	Resolution	2022-03
Instructing the Clay County Supervisor of Elections to Conduct the General Election
Ms. Giles stated this resolution is in accordance with Chapter 190, Florida Statute and instructs the supervisor of elections to conduct the district’s general election. The term of office for those individuals to be elected is for four years and the new board members will assume office the second Tuesday following the election. That is for seats 3 and 4 and the other one is a landowner seat.

On MOTION by Mr. O’Reilly seconded by Mr. Weatherly with all in favor Resolution 2022-03 was approved.

TWELFTH ORDER OF BUSINESS	Staff Reports
District Counsel

Needs Analysis that Districts Providing Wastewater or Stormwater Management Services Must Complete by June 30, 2022
Ms. Whelan stated there was legislation during the last session that required all cities, counties and local governments including the district to complete what is called a stormwater needs analysis. It has to be completed by June 30, 2022 and it is on the agenda listed under the district engineer and it is a work authorization for the engineer to perform that work.

Prompt Payment Requirements
Ms. Whelan stated next is changes from the legislative session related to the prompt payment act. You already have prompt payment policies that tracks the statue. At your next board meeting we will bring a resolution that memorializes these changes to your prompt payment policy to conform your policy to current Florida law.
Ms. Giles stated the form of resolution is in the agenda package and we will ask the board to approve it in substantial form and my office would add the district name, my contact information, and the tax-exempt number.
Ms. Whelan stated I’m fine with that.

On MOTION by Mr. O’Reilly seconded by Mr. Taylor with all in favor Resolution 2022-04 was approved in substantial form.

District Engineer
Ratification of Requisition 98-100, 2019A Construction Account

On MOTION by Mr. O’Reilly seconded by Mr. Weatherly with all in favor requisition 98-100 from the 2019A construction account were ratified.

Consideration of Work Authorization No. 8 State Mandated Stormwater Needs Analysis (20 years)

On MOTION by Mr. Taylor seconded by Mr. Weatherly with all in favor work authorization No. 8 in an amount not to exceed $10,000 was approved.

District Manager
Ms. Giles stated over the next couple of months we will be looking for board guidance as we prepare the FY23 budget. We will approve the budget at our next meeting, May 12th and adopt the budget July 14th.

Facility Manger
Report
Mr. Boyer stated since early January we wrapped up quite a bit of expense items. We brought a facility person in and felt that was the better fit for the expectations. He has been working in his part time duties, we are rotating three different days each week, some is because we are trying to get people used to someone being there onsite. We will eventually have designated office hours. We have had three incidents within the past month that dealt with residents gaining access with their fobs and using the facilities inappropriately. We are finding that more of our issues are with people who have access to the facility than we do now.
We have spent a little over $10,000 on repairs to date and our budget for the year was
$9,000. We would like to know how you want us to proceed to continue to maintain the facilities. We have the number for the umbrellas and will be able to provide the projection for the fans, but if anything is broken from now until then we need to know your direction.
Mr. O’Reilly asked what is the range on a monthly basis?
Mr. Boyer stated what I have listed was replaced since January. We should not exceed more than $1,000 per month on routine maintenance. I don’t want to give you a number because I don’t know what is going to come up or become an issue.
Mr. O’Reilly stated use the $1,000 monthly for the next six months.
Mr. Boyer stated anything over our projected $1,000 a month I will reach out to get confirmation. We are already into the reserve.
Mr. O’Reilly asked are there any line items that have excess, not reserves.
Mr. Boyer stated there is a small window just because we haven’t necessarily spent it yet. I can come back next month on potential areas that we are not going to exceed the number, but I don’t have that answer now.
Mr. O’Reilly stated I think knowing that Marilee’s office is going to be reviewing the budget and proposing a draft, that is the more appropriate time because you will have your spent

to date and the forecast for the year and we can go through line by line to see where we can move money around before we talk about increasing the budget.
Ms. Giles stated we can do that. By the end of this month we will need any increases that we know about so we can plug it into the proposed budget.

Monthly Quality Inspection Report
A copy of the monthly quality report was included in the agenda package.

THIRTEENTH ORDER OF BUSINESS	Supervisor’s	Requests	and	Audience
Comments
Mr. Lopez stated I want to go over a couple things with Tree Amigos. There is a section on the Phase 1 of Heatherbrook past the mailbox area, there is always trash along that whole area around the tree line from the construction sites. There is trash that has been there for months. The section where there is still dirt on the sidewalks across the street from the amenity center and is a hazard. They still put up orange blockades and I don’t know if we need to keep those up because there is dirt there or find a way to remove the dirt.
The pest control part, are they taking care of the green area to the left of the amenity center as well?
Mr. Boyer stated they should be treating it. It is probably once a month not every time they are here. It seems to be wet a lot and the water washes it away. The soil doesn’t drain.
Mr. Lopez asked do you have an estimated cost to replace the umbrellas? Will that come from reserves?
Mr. Boyer stated the information I have is it was basically a swap out of what was there, possibly a newer version of it and they are $3,500 to $3,800 each.
Mr. Lopez stated Kendrick and I asked you to fix them so $3,800 can go back into your budget to use on things. We took the parts and we fixed one on Sunday and we are going to fix the other one. When we got the instructions from the company we found they were wiring them backwards. They are now properly fixed. I suggested to Brian if you want one of us to take a look at it, we can do that, but he did not reply.
Mr. O’Reilly stated thank you for doing that. If you could give someone a heads up if you are going to take it into your own hands so we know what is going on.

Mr. Lopez stated yes, it has been a sore subject and the parts were just sitting there for seven or eight months. The same day we cleaned the embankment on the pond and wiping down the tables and chairs at the amenity center.
Mr. O’Reilly stated I saw the note from Nicole. Is the new cleaning vendor not doing that? That was the whole point of switching vendors because we were dissatisfied with the old vendor.
Mr. Lopez stated I have seen them once outside in that area but all they are doing is arranging and dusting off, they are not wiping them.
Mr. Boyer stated I will get with Brian and make sure.
Mr. O’Reilly stated if Carl is onsite he can potentially be there at the same time City Wide Maintenance is there and walk the facility. I assume there was some sort of introduction and walk the facility with the new company to make sure they are doing their scope.
Mr. Lopez asked is there a registry of residents that have the key fobs? The reason for the question is one for security officers can follow-up on damage and that family household needs to be acknowledge and say what happened. The second one is there are some families that have lost their key fobs and some children that I know don’t live here using key fobs that they found at the amenity center. If they are using the key fobs and they don’t live here, they probably need to be deactivated.
Mr. Boyer stated this is the first I know that people have lost their key fob. It is hard for us to turn it off when we don’t know it is lost. The key fob goes with the house. If you know someone who has lost their fob we need to know so we can turn it off. If we have identified someone has come in and done something inappropriate, we have shut their fob off. They lose access until we have a conversation or identity who it is.
Mr. Lopez stated the cushions at the amenity center are disgusting. Do we have anything in the maintenance program so they could laundered?
Mr. Boyer stated I will ask City Wide and see if that is a service they have.
Mr. Lopez stated I know the cleaning crew doesn’t do power washing but is there a way we can get the area underneath that covered area power washed? I did complain to the security people about the light timers.
Mr. Boyer stated Carl is working on that.

Mr. Lopez stated we don’t know who is what and is there a way to get an updated list because we thought Michelle was no longer then we see emails from Michelle. We don’t know who to contact.
Mr. Boyer stated as of today your CAM is Michelle, your primary CDD representative is Brian and I fill in as needed and Carl is the facility attendant onsite.
Ms. Bowen stated I saw where a non-resident can purchase access to our amenity center.
Is that to let the townhomes have access to the amenity center?
Ms. Whelan stated the CDD is a government entity and any improvements owned by the district have to also be open to members of the public. Obviously, since the public doesn’t pay debt and operations and maintenance assessments we established a user fee for them to pay and utilize this facility on an annual basis. It roughly equates to debt and O&M assessments.
Mr. O’Reilly stated it is required by law, but no one has done that and it is a couple thousand dollars. This has nothing to do with the townhomes, it is required by law.
Ms. Bowen stated you said the seats are opening up for the CDD.
Mr. O’Reilly stated there are two CDD seats in the November election.
Mr. Taylor stated I wanted to thank you for your response. It gets frustrating when you try to report something. You don’t live here and we understand you don’t see everything that is going on and when we try to report something and don’t get a response it is frustrating. I would think a couple business days is reasonable. Is there anything that can be done on that front? I know you can’t force someone to respond. That is where I think a lot of the issues lies, we feel like we are speaking to deaf ears when we report something. Most people in the neighborhood think Evergreen, they don’t think to send an email to a board member or to Alex but his information was not in the last report. Has there been any communication with Evergreen?
Mr. O’Reilly stated yes, I have personally and consistently discussed that with Evergreen. If something is not done quickly then we will make a change or discuss having other options. We felt strongly that having an amenity attendant was going to help. Alex has been doing a lot of good things, there is a lot of things juggling for repairs and stuff and to insert something in the middle of that probably would have been worse. We wanted to get through a lot of heavy stuff and repair a lot of things. Currently, I’m having a lot of discussions with Brian about communication responsiveness. In the absence of lack of response from Evergreen certainly you can always email Marilee, she is the CDD manager and as you have done you can copy me on something. I probably

won’t personally respond right away because other people should be responding. If I see something sitting for a while then I will reach out to Alex to respond. I understand your frustration we are working on it and if it is something that can’t be resolved then we will go to another option.
Mr. Taylor asked what is the process for qualifying for seats 2 and 3?
Ms. Giles stated you can go to the supervisor of elections website or go to their physical location in Green Cove Springs. The qualifying period starts noon May 30th and it’s from noon on June 13th through noon on June 17th. You can certainly do that now but you will have to go back again after May 30th to submit the paperwork. You can get 100 signatures or you can pay the
$25 fee. If you have questions after you go to the website let me know and I will try to help you navigate that.
Ms. Calise asked who is responsible to get the trash out of the ponds?
Mr. Boyer stated the landscape company will up-charge us if there is a substantial amount, they will not get everything. They will get some of the floating stuff. If it is down into the water then we do not currently have a next step. We would normally hire day laborer or someone to reach that depending on how far out.
Mr. O’Reilly stated the lake maintenance company can do that.
Mr. Boyer stated someone threw their Christmas tree in the lake and we had them remove that and it was an additional charge. They come once a month and people think it is going to be fixed but it doesn’t always get picked up right away.
Mr. O’Reilly stated hopefully with an onsite attendant there is more frequent walks of the site and you can certainly report something. There is not a routine lake cleanup that is not part of the contract.
Ms. Calise stated I think it is coming from the builders. I didn’t see anything until yesterday when Tree Amigos came by and they did an excellent job of cutting around the water then I’m looking at bags of trash up against the bank. They should have picked them up.
Mr. O’Reilly stated they should pick up something small like that. We can talk to them about that.
Mr. Taylor stated you mentioned that you were working with Evergreen to try to get a town hall. Is there an update on that?
Mr. O’Reilly stated I really wanted to get a lot of the decisions and repairs made ahead of that. I also wanted to have this meeting to see if there are any other major items that were of

concern that we needed to address. I am open to a town hall, the HOA has an annual meeting and we will talk about the HOA after this meeting adjourns but that will always happen in October/November. If you would like to do something in the summer the end of May would work. I term it town hall because it is not a formal meeting like this.
Mr. Taylor stated I think that would be beneficial because one of the issues is most people can’t come to this meeting because of the timing.
Mr. O’Reilly stated when we schedule that it will be in the evening.
Ms. Bowen stated you tabled the appointment of new supervisors. In the last five months we haven’t had any meetings. Is this issue going to be resolved, are we going to have a quorum issue?
Mr. O’Reilly stated we are addressing that. We won’t have quorum issues beyond this meeting.
Mr. Lopez stated there are spiders galore at the amenity center. Is there any way we can do something about the spiders?
Mr. Boyer stated Carl has been spraying once a week and some of it is that time when everything starts coming out. Getting the new company up, getting the patio cleaned will probably help. You have to get on a ladder and remove them.

FOURTEENTH ORDER OF BUSINESS	Financial Reports

Financial Statements as of March 31, 2021
A copy of the financials was included in the agenda package.

Check Register

On MOTION by Mr. Weatherly seconded by Mr. Taylor with all in favor the check register was approved.

FIFTEENTH ORDER OF BUSINESS	Next Scheduled Meeting – May 12, 2022 at
3:30 p.m. at the Plantation Oaks Amenity Center
Ms. Giles stated the next meeting will be held May 12, 2022 at 3:30 p.m. in the same location.

On MOTION by Mr. O’Reilly seconded by Mr. Taylor with all in favor the meeting adjourned at 4:51 p.m.

Secretary/Assistant Secretary	Chairperson/Vice Chairperson

FIFTH ORDER OF BUSINESS

RESOLUTION 2022-05

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE ARMSTRONG COMMUNITY DEVELOPMENT DISTRICT APPROVING PROPOSED BUDGET(S) FOR FISCAL YEAR 2022/2023 AND SETTING A PUBLIC HEARING THEREON PURSUANT TO FLORIDA LAW; ADDRESSING TRANSMITTAL, POSTING AND PUBLICATION REQUIREMENTS; ADDRESSING SEVERABILITY; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the District Manager has heretofore prepared and submitted to the Board of Supervisors (“Board”) of the Armstrong Community Development District (“District”) prior to June 15, 2022, proposed budget(s) (“Proposed Budget”) for the fiscal year beginning October 1, 2022 and ending September 30, 2023 (“Fiscal Year 2022/2023”); and

WHEREAS, the Board has considered the Proposed Budget and desires to set the required public hearing thereon.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE ALTA LAKES COMMUNITY DEVELOPMENT DISTRICT:

PROPOSED BUDGET APPROVED. The Proposed Budget prepared by the District Manager for Fiscal Year 2022/2023 attached hereto as Exhibit A is hereby approved as the basis for conducting a public hearing to adopt said Proposed Budget.

SETTING A PUBLIC HEARING. A public hearing on said approved Proposed Budget is hereby declared and set for the following date, hour and location:

DATE:		, 2022

HOUR:		
LOCATION:		

TRANSMITTAL OF PROPOSED BUDGET TO LOCAL GENERAL PURPOSE GOVERNMENT. The District Manager is hereby directed to submit a copy of the Proposed Budget to Clay County at least 60 days prior to the hearing set above.

POSTING OF PROPOSED BUDGET. In accordance with Section 189.016, Florida Statutes, the District’s Secretary is further directed to post the approved Proposed Budget on the District’s website at least two days before the budget hearing date as set forth in Section 2, and shall remain on the website for at least 45 days.

PUBLICATION OF NOTICE. Notice of this public hearing shall be published in the manner prescribed in Florida law.

SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.
EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption.

PASSED AND ADOPTED THIS 12TH DAY OF MAY, 2022.
ATTEST:	ARMSTRONG COMMUNITY
DEVELOPMENT DISTRICT

By:	

Secretary	Its:	

Armstrong Community Development District
Proposed Budget FY 2022

Table of Contents

1-2

3-10

11

12

13

14

	General Fund

	General Fund Narrative

	Debt Service Fund Series 2017A/B

	Amortization Schedule Series 2017A/B

	Debt Service Fund Series 2019

	Amortization Schedule Series 2019

	Adopted
Budget	Actual
thru	Projected
Next	Total
Projected at	Proposed
Budget	
	FY2022	4/30/22	5 Months	9/30/22	FY2023	

Revenues
Special Assessments - Platted Lots	

$504,612	

$504,948	

$0	

$504,948	

$504,612	
Cost Share - Tynes Blvd	$36,000	$8,741	$6,000	$14,741	$14,500	
Miscellanous Income	$0	$250	$43	$293	$0	
Interest	$0	$6	$5	$11	$0	
Total Revenues	$540,612	$513,945	$6,048	$519,993	$519,112	

Expenditures						
Administrative
Supervisors Fees	
$9,600	
$1,400	
$3,800	
$5,200	
$9,600	
FICA Expense	$734	$107	$291	$398	$734	
Engineering	$6,000	$379	$12,000	$12,379	$6,000	
Arbitrage	$1,100	$1,100	$0	$1,100	$1,100	
Assessment Administration	$5,000	$5,000	$0	$5,000	$5,000	
Dissemination	$7,000	$4,783	$2,917	$7,700	$7,000	
Attorney	$12,000	$2,885	$7,115	$10,000	$12,000	
Annual Audit	$3,910	$0	$3,910	$3,910	$4,050	
Trustee Fees	$7,800	$7,758	$0	$7,758	$7,800	
Management Fees	$45,000	$26,250	$18,750	$45,000	$47,250	
Information Technology	$1,800	$1,050	$750	$1,800	$1,800	
Website Maintenance	$1,250	$729	$521	$1,250	$1,250	
Telephone	$200	$172	$172	$344	$350	
Postage	$600	$111	$339	$450	$600	
Insurance	$6,550	$6,127	$0	$6,127	$7,360	
Printing & Binding	$1,500	$286	$964	$1,250	$1,500	
Legal Advertising	$2,500	$223	$2,277	$2,500	$2,500	
Other Current Charges	$500	$270	$250	$520	$600	
Travel Per Diem	$0	$28	$142	$171	$350	
Office Supplies	$250	$86	$114	$200	$250	
Dues, Licenses & Subscriptions	$175	$175	$0	$175	$175	
Total Administrative	$113,469	$58,920	$54,312	$113,232	$117,269	

Field
Security	

$45,000	

$24,557	

$17,655	

$42,212	

$45,000	
Electric	$6,000	$381	$455	$836	$2,000	
Water & Sewer/Irrigation	$30,000	$19,659	$15,691	$35,350	$36,000	
Repairs & Maintenance	$5,000	$0	$2,500	$2,500	$5,000	
Landscape - Contract	$88,778	$44,389	$44,389	$88,778	$93,217	
Landscape - Contingency	$5,000	$0	$2,500	$2,500	$5,000	
Landscape - Pond Banks	$13,922	$7,411	$7,261	$14,672	$15,248	
Lake Maintenance	$10,000	$7,450	$4,975	$12,425	$12,537	
Irrigation Repairs	$10,000	$2,663	$3,337	$6,000	$10,000	
Total Field	$213,700	$106,509	$98,763	$205,272	$224,002	

	Adopted
Budget	Actual
thru	Projected
Next	Total
Projected at	Proposed
Budget	
	FY2022	4/30/22	5 Months	9/30/22	FY2023	

Amenity Center
Insurance	

$25,410	

$23,909	

$0	

$23,909	

$28,700	
Phone/Internet/Cable	$3,000	$1,115	$1,112	$2,227	$3,000	
Electric	$16,000	$4,935	$6,275	$11,210	$16,000	
Water/Irrigation	$6,000	$3,905	$2,388	$6,293	$7,000	
Gas	$1,500	$444	$416	$860	$1,500	
Reuse Service	$2,500	$1,632	$1,308	$2,940	$3,500	
Access Cards	$2,500	$937	$937	$1,874	$2,500	
Landscape - Contract	$30,631	$15,576	$13,198	$28,774	$33,259	
Fitness Equipment Lease (Sofitco)	$17,500	$9,906	$7,076	$16,983	$12,737	
Janitorial Services	$20,000	$9,090	$5,165	$14,255	$13,016	
Janitorial Supplies	$4,000	$0	$1,000	$1,000	$4,000	
Pool Maintenance	$15,100	$9,951	$7,600	$17,551	$17,300	
Repairs & Maintenance	$9,000	$12,376	$3,624	$16,000	$10,000	
Fitness Center Repairs/Supplies	$2,500	$2,418	$1,142	$3,560	$2,500	
Office Supplies	$1,000	$0	$250	$250	$500	
ASCAP/BMI License Fees	$500	$0	$500	$500	$500	
Pest Control	$800	$135	$270	$405	$800	
Operating Reserve	$55,502	$0	$0	$0	$21,029	
Total Amenity Center	$213,443	$96,329	$52,261	$148,590	$177,840	
						
Total Expenditures	$540,612	$261,758	$205,336	$467,094	$519,112	
						
Excess Revenues/(Expenditures)	$0	$252,187	($199,288)	$52,899	$0	

Platted Lots:	FY 2022	FY 2023

Assessments - On Roll	486	483	
Net Assessment - Per Unit	$1,045	$1,045	
Total Net Assessments	$504,612	$504,612	
Gross Assessment (6% Discount)	$534,889	$534,889	
Gross Assessment - Per Unit	$1,112	$1,112	

REVENUES:

Special Assessments

The District will levy a Non-Ad Valorem assessment on platted lots within the District.

Cost Share – Tynes Blvd

The District will enter into an Agreement with East/West Partners and future landowners to cover the proportionate share of landscaping and irrigation services of Tynes Blvd.

EXPENDITURES:

Administrative:

Supervisors Fees

Chapter 190, Florida Statutes, allows for each Board member to receive $200 per meeting, not to exceed $4,800 per year paid to each Supervisor for the time devoted to District business and meetings. The amount is based on 4 supervisors attending 12 meetings during the fiscal year.

FICA Expense

Represents the Employer’s share of Social Security and Medicare taxes withheld from Board of Supervisor checks.

Engineering

The District's engineer, England-Thims & Miller, will be providing general engineering services to the District, e.g. attendance and preparation for monthly board meetings, review of invoices and requisitions, preparation and review of contract specifications and bid documents, and various projects assigned as directed by the Board of Supervisors and the District Manager.

Arbitrage

The District is required to have an annual arbitrage rebate calculation on the District’s Series 2017A/B Special Assessment Revenue Bonds and the Series 2019A Special Assessment Revenue Bonds. The District has contracted with LLC Tax Solutions, Inc. for this service.

Assessment Administration

The District has contracted with Governmental Management Services, LLC to levy and administer the collection of non-ad valorem assessment on all assessable property within the District.

Dissemination

The District is required by the Security and Exchange Commission to comply with Rule 15(c)(2)- 12(b)(5), which relates to additional reporting requirements for un-rated bond issues. The District has contracted with Governmental Management Services, LLC for this service on the Series 2017A/B Special Assessment Revenue Bonds and the Series 2019A Special Assessment Revenue Bonds.

Attorney

The District's legal counsel, Kutak Rock, LLP, will be providing general legal services to the District,
e.g. attendance and preparation for monthly meetings, preparation and review of agreements and resolutions, and other research assigned as directed by the Board of Supervisors and the District Manager.

Annual Audit

The District is required to annually conduct an audit of its financial records by an Independent Certified Public Accounting Firm. The District has contracted with Berger, Toombs, Elam, Gaines & Frank for this service.

Trustee Fees

The District issued Series 2017A/B Special Assessment Revenue Bonds and Series 2019 Special Assessment Revenue Bonds that are deposited with a Trustee at US Bank. The amount of the trustee fees is based on the agreements between the Bank and the District.

Management Fees

The District has contracted with Governmental Management Services, LLC to provide Management, Accounting and Recording Secretary Services for the District. The services include, but not limited to, recording and transcription of board meetings, budget preparation, all financial reporting, annual audit, etc.

Information Technology

The District has contracted with Governmental Management Services, LLC for costs related to District’s information systems, which include but are not limited to video conferencing services, cloud storage services and servers, security, accounting software, etc.

Website Maintenance

The District has contracted with Governmental Management Services, LLC for the costs associated with monitoring and maintaining the District’s website created in accordance with Chapter 189, Florida Statutes. These services include site performance assessments, security and firewall maintenance, updates, document uploads, hosting and domain renewals, website backups, etc.

Telephone

Telephone and fax machine.

Postage

Mailing of agenda packages, overnight deliveries, correspondence, etc.

Insurance

The District’s general liability and public officials’ liability insurance coverage is provided by Florida Insurance Alliance (FIA). FIA specializes in providing insurance coverage to governmental agencies.

Printing & Binding

Printing and Binding agenda packages for board meetings, printing of computerized checks, stationary, envelopes etc.

Legal Advertising

The District is required to advertise various notices for monthly Board meetings, public hearings etc in a newspaper of general circulation.

Other Current Charges

Bank charges and any other miscellaneous expenses that incurred during the year.

Travel Per Diem

The Board of Supervisors can be reimbursed for travel expenditures related to the conducting of District business.

Office Supplies

Miscellaneous office supplies.

Dues, Licenses & Subscriptions

The District is required to pay an annual fee to the Department of Economic Opportunity for $175. This is the only expense under this category for the District.

Field:

Security

The District has entered into an agreement with Business Investment Holdings dba Viewpoint Security & Protective Agency LLC for private onsite patrols.

Description	Weekly	Annually	
Security Services			
$26.75 per hour x 30 hours minimum per week	$	803	$	41,730	
Contingency (Additional Hours/Holidays)		 $	3,270		
		$	45,000	

Electric

The District will open electric accounts to serve the common areas. The District currently has 3 accounts with Clay Electric Cooperative Inc.

Account #	Description	Monthly	Annually	
9054872	3599 Royal Pines Drive Irrigation	$	35	$	420	
9082351	705 Tynes Boulevard Irrigation	$	35	$	420	
9143346	3814 Royal Pines	$	35	$	420	
	Contingency		  $	740		
	TOTAL		$	2,000	

Water & Sewer

Represents costs for water services for areas within the District. The District currently has eight accounts with Clay County Utility Authority.

Account #	Description	
567729	3518 Royal Pines Drive Reclaimed Irrigation	
568411	3682 Royal Pines Drive Reclaimed Irrigation	
574048	3645 Royal Pines Drive Reclaimed Irrigation	
577060	875 Tynes Boulevard Reclaimed Irrigation	
577061	705 Tynes Boulevard Reclaimed Irrigation	
586607	3976 Heatherbrook Pl. Reclaimed Irrigation	
586608	4121 Heatherbrook Pl. Reclaimed Irrigation	
588041	3846 Sunberry Lane Reclaimed Irrigation	

Repairs & Maintenance

Miscellaneous repairs and needed maintenance of the District common areas.

Landscape – Contract

The District has contracted with Tree Amigos Outdoor Services, Inc. to furnish all supervision, labor, materials, equipment, and transportation required to maintain the landscape and irrigation system for the common area and Tynes area of the District.

Description	Monthly	Annually	
Landscape - Common Areas	$	4,364	$	52,365	
Landscape - Tynes	$	801	$	9,612	
Landscape - Phase 2	$	2,233	$	26,801	
Contingency		 $	4,439		
		$	93,217	

Landscape - Contingency

Represents estimated costs for any additional landscape expenses not covered under the monthly landscape maintenance contract.

Landscape – Pond Banks

The District has contracted with Tree Amigos Outdoor Services, Inc. to furnish all supervision, labor, materials, equipment, and transportation required to maintain the landscape and irrigation system for the Phase 1 pond banks and Phase 2 & 3 pond banks, pocket/common area and right-of-way.

Description	Monthly	Annually	
Landscape - Lakes	$	1,160	$	13,922	
Fountain Maintenance - Qtrly. $150		$	600	
Contingency		 $	726		
		$	15,248	

Lake Maintenance

The District has entered into an agreement with Sitex Aquatics, LLC for the maintenance of nine (9) ponds. Service will include 12 treatments/inspections.

Description	Monthly	Annually	
Lake Bank Maintenance - 9 Ponds	$	995	$	11,940	
Contingency		  $	597		
		$	12,537	

Irrigation Repairs

Represents estimated costs for any repairs and maintenance to irrigation system.

Amenity Center:

Insurance

Represents estimated costs for the annual coverage of property insurance. Coverage will be provided by Florida Insurance Alliance (FIA). FIA specializes in providing insurance coverage to governmental agencies.

Phone/Internet/Cable

Represents telephone, internet and cable services to the clubhouse. District currently has one account with AT&T for telephone and internet services.

Account #	Description	Monthly	Annually	
300208593	Internet/Telephone #904-203-7112 Contingency
TOTAL	$	186	$	2,232
  $	768	
$	3,000	

Electric

Represents electric service the clubhouse. The District has 1 account with Clay Electric Cooperative Inc.

Account #	Description	Monthly	Annually	
9082120	3645 Royal Pines Drive Amenity Center Contingency
TOTAL	$	1,250	$	15,000
  $	1,000	
$	16,000	

Water/Irrigation

Represents water service to the clubhouse and pool. The District has 2 accounts with Clay County Utility Authority.

3645 Royal Pines Drive Pool
3645 Royal Pines Drive Clubhouse

574046
574047

Description

Account #

Gas

The District has contracted with Gas South f/k/a TECO Peoples Gas for gas service to the clubhouse.

Account #	Description	Monthly	Annually	
221007627575	3645 Royal Pines Drive Amenity Center Contingency
TOTAL	$	100	$	1,200
  $	300	
$	1,500	

Reuse Service

The District has contracted with Waste Management for monthly dumpster rental and removal.

Account #	Description	Monthly	Annually	
2-52706-92375	1090 Oakleaf Plantation Parkway Contingency
TOTAL	$	262	$	3,144
  $	356	
$	3,500	

Access Cards

Represents the estimated cost for access cards to the District’s Amenity Center.

Landscape – Contract

The District has contracted with Tree Amigos Outdoor Services, Inc. to furnish all supervision, labor, materials, equipment, and transportation required to maintain the landscape and irrigation system for the Amenity Center area of the District.

Description	Monthly	Annually	
Landscape - Amenity Center	$	2,553	$	30,631	
Viburnam Hedges	$	87	$	1,044	
Contingency		  $	1,584		
		$	33,259	

Fitness Equipment Lease

The District is leasing equipment from Municipal Asset Management for the Fitness Center. District entered into agreement on 5/20/19 and term set to expire on 6/12/23.

Description	Monthly	Annually	
Fitness Center Equipment - 9 months	$	1,415	 $	12,737	
$	12,737	

Janitorial Services

The District has contracted with North Florida Building dba City Wide Facility Solutions for janitorial services for the Amenity Center.

Description	Monthly	Annually	
Janitorial Services	$	1,033	$	12,396	
Contingency		 $	620		
		$	13,016	

Janitorial Supplies

Represents estimated costs for cleaning supplies for the janitorial staff.

Pool Maintenance

The District has entered into an agreement on 6/6/19 with Crown Pools Inc. for the monthly service of the pool at the rate of $1050 monthly. Services include three (3) weekly visits to complete cleaning of pool, brushing of tile, walls, floor, skim and deep netting vacuum when needed. Will check all equipment and water levels.

Description	Monthly	Annually	
Pool Maintenance	$	1,150	$	13,800	
VakPak 1 Yr Extended Warranty & Pre-Maintenance		$	1,500	
Contingency - Repairs		 $	2,000		
		$	17,300	

Repairs & Maintenance

Cost of routine repairs and replacements of the District’s common areas and Amenity Center.

Fitness Center Repairs/Supplies

Represents costs of regular maintenance and any necessary repairs to the Fitness equipment.

Description	Quarterly	Annually	
Maintenance Contract	$	300	$	1,200	
Contingency - Equipment Repair		 $	1,300		
		$	2,500	

Office Supplies

Represents estimated cost of supplies for the Amenity Center.

ASCAP/BMI License Fees

The cost of showing movies and streaming music in the Amenity Center.

Pest Control

The District has entered into an agreement with Apex Pest Control, Inc. for pest control services for the Amenity Center. Service will be performed once a month.

Description	Monthly	Annually	
Pest Control Services Contingency	$	45	$	540
  $	260	
$	800	

Operating Reserves

Represents reserve funds allocated for operating expenses.

Armstrong
Community Development District

Fiscal Year 2023 Debt Service Fund Series 2017A

	Adopted
Budget	Actual
thru	Projected
Next	Total
Projected at	Proposed
Budget	
	FY2022	4/30/22	5 Months	9/30/22	FY2023	

Revenues						
Assessments - Series 2017A On Roll	$265,819	$265,996	$0	$265,996	$265,819	
Interest Income	$0	$14	$12	$26	$0	
Carry Forward Surplus	$175,321	$175,322	$0	$175,322	$179,542	
Total Revenues	$441,140	$441,331	$12	$441,343	$445,360	

Expenditures						
Series 2017A						
Interest 11/1	$96,528	$96,528	$0	$96,528	$95,259	
Interest 11/1	$70,000	$70,000	$0	$70,000	$75,000	
Principal 5/1	$95,259	$0	$95,259	$95,259	$93,900	
Transfer Out	$0	$8	$6	$14	$0	
Total Expenditures	$261,788	$166,536	$95,265	$261,802	$264,159	
						
Excess Revenues/(Expenditures)	$179,353	$274,795	($95,253)	$179,542	$181,201	

11/1/23 Interest	
  Series 2017A 
$	93,900	
11/1/23 Principal  $	75,000 
$	168,900

Assessments - Platted Lots on Tax Roll	

Product Type	
# Units	2017A
Per Unit	
Total	
43' Lot	51	$1,053	$53,703	
53' Lot	73	$1,299	$94,827	
63' Lot	76	$1,543	$117,268	
Total			$265,798	

Armstrong Community Development District
Series 2017A, Special Assessment Revenue Bonds (Term Bonds Combined)

Amortization Schedule

Date	Balance	Principal	Interest	Annual

5/1/22	$ 3,830,000	$	
11/1/22	$ 3,830,000	$	75	
5/1/23	$ 3,755,000	$	
11/1/23	$ 3,755,000	$	75	
5/1/24	$ 3,680,000	$	
11/1/24	$ 3,680,000	$	80	
5/1/25	$ 3,600,000	$	
11/1/25	$ 3,600,000	$	80	
5/1/26	$ 3,520,000	$	
11/1/26	$ 3,520,000	$	85	
5/1/27	$ 3,435,000	$	
11/1/27	$ 3,435,000	$	90	
5/1/28	$ 3,345,000	$	
11/1/28	$ 3,345,000	$	95	
5/1/29	$ 3,250,000	$	
11/1/29	$ 3,250,000	$	100	
5/1/30	$ 3,150,000	$	
11/1/30	$ 3,150,000	$	100	
5/1/31	$ 3,050,000	$	
11/1/31	$ 3,050,000	$	105	
5/1/32	$ 2,945,000	$	
11/1/32	$ 2,945,000	$	115	
5/1/33	$ 2,830,000	$	
11/1/33	$ 2,830,000	$	120	
5/1/34	$ 2,710,000	$	
11/1/34	$ 2,710,000	$	125	
5/1/35	$ 2,585,000	$	
11/1/35	$ 2,585,000	$	130	
5/1/36	$ 2,455,000	$	
11/1/36	$ 2,455,000	$	140	
5/1/37	$ 2,315,000	$	
11/1/37	$ 2,315,000	$	145	
5/1/38	$ 2,170,000	$	
11/1/38	$ 2,170,000	$	150	
5/1/39	$ 2,020,000	$	
11/1/39	$ 2,020,000	$	160	
5/1/40	$ 1,860,000	$	
11/1/40	$ 1,860,000	$	170	
5/1/41	$ 1,690,000	$	
11/1/41	$ 1,690,000	$	175	
5/1/42	$ 1,515,000	$	
11/1/42	$ 1,515,000	$	185	
5/1/43	$ 1,330,000	$	
11/1/43	$ 1,330,000	$	195	
5/1/44	$ 1,135,000	$	
11/1/44	$ 1,135,000	$	205	
5/1/45	$	930,000	$	
11/1/45	$	930,000	$	215	
5/1/46	$	715,000	$	
11/1/46	$	715,000	$	225	
5/1/47	$	490,000	$	
11/1/47	$	490,000	$	240	
5/1/48	$	250,000	$	
11/1/48	$	250,000	$	250	

$	95,259.38	$	-	
$	95,259.38	$	265,518.75	
$	93,900.00	$	-	
$	93,900.00	$	262,800.00	
$	92,540.63	$	-	
$	92,540.63	$	265,081.25	
$	90,740.63	$	-	
$	90,740.63	$	261,481.25	
$	88,940.63	$	-	
$	88,940.63	$	262,881.25	
$	87,028.13	$	-	
$	87,028.13	$	264,056.25	
$	85,003.13	$	-	
$	85,003.13	$	265,006.25	
$	82,865.63	$	-	
$	82,865.63	$	265,731.25	
$	80,365.63	$	-	
$	80,365.63	$	260,731.25	
$	77,865.63	$	-	
$	77,865.63	$	260,731.25	
$	75,240.63	$	-	
$	75,240.63	$	265,481.25	
$	72,365.63	$	-	
$	72,365.63	$	264,731.25	
$	69,365.63	$	-	
$	69,365.63	$	263,731.25	
$	66,240.63	$	-	
$	66,240.63	$	262,481.25	
$	62,909.38	$	-	
$	62,909.38	$	265,818.75	
$	59,321.88	$	-	
$	59,321.88	$	263,643.75	
$	55,606.25	$	-	
$	55,606.25	$	261,212.50	
$	51,762.50	$	-	
$	51,762.50	$	263,525.00	
$	47,662.50	$	-	
$	47,662.50	$	265,325.00	
$	43,306.25	$	-	
$	43,306.25	$	261,612.50	
$	38,821.88	$	-	
$	38,821.88	$	262,643.75	
$	34,081.25	$	-	
$	34,081.25	$	263,162.50	
$	29,084.38	$	-	
$	29,084.38	$	263,168.75	
$	23,831.25	$	-	
$	23,831.25	$	262,662.50	
$	18,321.88	$	-	
$	18,321.88	$	261,643.75	
$	12,556.25	$	-	
$	12,556.25	$	265,112.50	
$	6,406.25	$	-	
$	6,406.25	$	262,812.50	

-

,000
-

,000
-
,000
-
,000
-
,000
-
,000
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,000
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,000
-
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-
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-
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-
,000
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,000
-
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-
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-
,000
-
,000
-
,000
-
,000
-
,000
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,000
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,000
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,000
-
,000
-
,000

Totals	$	3,900,000  $  3,379,315.63  $ 14,558,631.25

Armstrong
Community Development District

Fiscal Year 2023 Debt Service Fund Series 2019

	Proposed
Budget	Actual
thru	Projected
Next	Total
Projected at	Proposed
Budget	
	FY2022	4/30/22	5 Months	9/30/22	FY2023	

Revenues						
Assessments - Series 2019	$420,200	$411,141	$0	$411,141	$411,185	
Interest Income	$0	$22	$16	$38	$0	
Carry Forward Surplus	$401,299	$428,497	$0	$428,497	$279,215	
Total Revenues	$821,499	$839,660	$16	$839,676	$690,399	

Expenditures						
Series 2019
Interest 11/1	
$140,147	
$140,147	
$0	
$140,147	
$135,144	
Special Call 11/1	$125,000	$130,000	$0	$130,000	$0	
Principal 11/1	$140,000	$140,000	$0	$140,000	$140,000	
Interest 2/1	$0	$83	$0	$83	$0	
Special Call 2/1	$0	$10,000	$0	$10,000	$0	
Interest 5/1	$137,959	$0	$135,231	$135,231	$132,956	
Special Call 5/1	$0	$0	$5,000	$5,000	$0	
Total Expenditures	$543,106	$420,230	$140,231	$560,461	$408,100	
						
Excess Revenues/(Expenditures)	$278,393	$419,430	($140,215)	$279,215	$282,299	

11/1/23 Interest	

$	132,956	
11/1/23 Principal  $	145,000 
$	277,956

Armstrong Community Development District
Series 2019A, Special Assessment Bonds (Assessment Area 2) (Term Bonds Combined)

Amortization Schedule

Date	Balance	Principal	Interest	Annual

11/1/22	$ 6,975,000	$	140	
5/1/23	$ 6,835,000	$	
11/1/23	$ 6,835,000	$	145	
5/1/24	$ 6,690,000	$	
11/1/24	$ 6,690,000	$	145	
5/1/25	$ 6,545,000	$	
11/1/25	$ 6,545,000	$	150	
5/1/26	$ 6,395,000	$	
11/1/26	$ 6,395,000	$	155	
5/1/27	$ 6,240,000	$	
11/1/27	$ 6,240,000	$	160	
5/1/28	$ 6,080,000	$	
11/1/28	$ 6,080,000	$	170	
5/1/29	$ 5,910,000	$	
11/1/29	$ 5,910,000	$	175	
5/1/30	$ 5,735,000	$	
11/1/30	$ 5,735,000	$	180	
5/1/31	$ 5,555,000	$	
11/1/31	$ 5,555,000	$	185	
5/1/32	$ 5,370,000	$	
11/1/32	$ 5,370,000	$	195	
5/1/33	$ 5,175,000	$	
11/1/33	$ 5,175,000	$	200	
5/1/34	$ 4,975,000	$	
11/1/34	$ 4,975,000	$	210	
5/1/35	$ 4,765,000	$	
11/1/35	$ 4,765,000	$	220	
5/1/36	$ 4,545,000	$	
11/1/36	$ 4,545,000	$	225	
5/1/37	$ 4,320,000	$	
11/1/37	$ 4,320,000	$	235	
5/1/38	$ 4,085,000	$	
11/1/38	$ 4,085,000	$	245	
5/1/39	$ 3,840,000	$	
11/1/39	$ 3,840,000	$	255	
5/1/40	$ 3,585,000	$	
11/1/40	$ 3,585,000	$	265	
5/1/41	$ 3,320,000	$	
11/1/41	$ 3,320,000	$	275	
5/1/42	$ 3,045,000	$	
11/1/42	$ 3,045,000	$	285	
5/1/43	$ 2,760,000	$	
11/1/43	$ 2,760,000	$	300	
5/1/44	$ 2,460,000	$	
11/1/44	$ 2,460,000	$	310	
5/1/45	$ 2,150,000	$	
11/1/45	$ 2,150,000	$	325	
5/1/46	$ 1,825,000	$	
11/1/46	$ 1,825,000	$	335	
5/1/47	$ 1,490,000	$	
11/1/47	$ 1,490,000	$	350	
5/1/48	$ 1,140,000	$	
11/1/48	$ 1,140,000	$	365	
5/1/49	$	775,000	$	
11/1/49	$	775,000	$	380	
5/1/50	$	395,000	$	
11/1/50	$	395,000	$	395	

,000
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-
,000
-
,000

365.63

$	135,143.75	$	415,	
$	132,956.25	$	
$	132,956.25	$	410,	
$	130,690.63	$	
$	130,690.63	$	406,	
$	128,425.00	$	
$	128,425.00	$	406,	
$	125,800.00	$	
$	125,800.00	$	406,	
$	123,087.50	$	
$	123,087.50	$	406,	
$	120,287.50	$	
$	120,287.50	$	410,	
$	117,312.50	$	
$	117,312.50	$	409,	
$	114,250.00	$	
$	114,250.00	$	408,	
$	111,100.00	$	
$	111,100.00	$	407,	
$	107,400.00	$	
$	107,400.00	$	409,	
$	103,500.00	$	
$	103,500.00	$	407,	
$	99,500.00	$	
$	99,500.00	$	409,	
$	95,300.00	$	
$	95,300.00	$	410,	
$	90,900.00	$	
$	90,900.00	$	406,	
$	86,400.00	$	
$	86,400.00	$	407,	
$	81,700.00	$	
$	81,700.00	$	408,	
$	76,800.00	$	
$	76,800.00	$	408,	
$	71,700.00	$	
$	71,700.00	$	408,	
$	66,400.00	$	
$	66,400.00	$	407,	
$	60,900.00	$	
$	60,900.00	$	406,	
$	55,200.00	$	
$	55,200.00	$	410,	
$	49,200.00	$	
$	49,200.00	$	408,	
$	43,000.00	$	
$	43,000.00	$	411,	
$	36,500.00	$	
$	36,500.00	$	408,	
$	29,800.00	$	
$	29,800.00	$	409,	
$	22,800.00	$	
$	22,800.00	$	410,	
$	15,500.00	$	
$	15,500.00	$	411,	
$	7,900.00	$	
$	7,900.00	$	410,	

- 912.50
- 381.25
- 850.00
- 600.00
- 175.00
- 575.00
- 625.00
- 500.00
- 200.00
- 800.00
- 000.00
- 000.00
- 600.00
- 800.00
- 800.00
- 400.00
- 600.00
- 400.00
- 800.00
- 800.00
- 400.00
- 400.00
- 000.00
- 000.00
- 600.00
- 600.00
- 000.00
- 800.00

Totals	$	6,975,000  $	4,743,763  $ 11,718,762.50

SIXTH ORDER OF BUSINESS

B.

2.

Armstrong Community Development District

Public Facilities Report

Dated:	April 6, 2022

Town Center 1 @ World Golf Village 475 West Town Place, Suite 114
St. Augustine, Florida 32092 (904) 940-5850

ETM No. 22-134

ARMSTRONG COMMUNITY DEVELOPMENT DISTRICT

TABLE OF CONTENTS

PURPOSE AND SCOPE

GENERAL INFORMATION

PUBLIC FACILITIES

Recreational Facilities

Entry Features and Landscaping/Irrigation

Wetland Mitigation Areas

Stormwater Management Facilities

Roadway Infrastructure
REPLACEMENT OF FACILITIES

PURPOSE AND SCOPE

This report is provided at the request of the Armstrong Community Development District (the "District") to comply with the requirement of Section 189.08, Florida Statutes, regarding the Special District Public Facilities Report. It is the intention of this report to provide general descriptions of the public facilities owned or operated by the District together with any facility expansion programs currently proposed within the next five years.

GENERAL INFORMATION

The District is a local unit of special-purpose government, created pursuant to and existing under the provisions of Chapter 190, Florida Statutes, and established by Ordinance 2016-23 adopted by the Board of County Commissioners of Clay County on July 12, 2016. The District currently encompasses approximately two hundred one (201) +/- acres of land located entirely within Clay County, Florida. As a local unit of special- purpose government, the District provides an alternative means of planning, financing, constructing, operating and maintaining various public improvements and community facilities within its jurisdiction.

The District owns, operates, and/or maintains certain public facilities within and outside of its boundary. These public facilities include recreational facilities, entry features, landscaping and irrigation, wetland mitigation areas and certain stormwater management facilities. A brief description of each is provided below.

PUBLIC FACILITIES

Recreational Facilities

The District designed, permitted and constructed two (2) types of recreational improvements within the boundaries of the District. The first type of recreational improvement constructed by the District consists of an amenity center, located off Royal Pines Drive. It is a multi-use recreation facility consisting of a clubhouse, pavilion, fitness facilities, swimming pool, tennis courts, parking and supporting infrastructure. The District owns, operates and maintains the amenity center and associated improvements.

The amenity center and associated pool facilities were designed to accommodate 483 single-family units at build-out. The current capacity of the amenity center is sufficient to meet the demands of the residents of the District.

There are no current plans for expansion of the amenity center within the next five years.

The second type of recreational improvement consists of small neighborhood parks throughout the community used for passive recreation. The District maintains the neighborhood parks. Certain neighborhood parks are under construction while other neighborhood parks remain unimproved. There is capacity to install playground equipment or other improvements should the District elect to do so in the future. The current capacity of the neighborhood parks is sufficient to meet the demands of the residents of the District.

Entry Features & Landscaping/Irrigation

The District currently operates and maintains an entry feature located on the north side of Royal Pines Drive. This entry feature consists of, among other items, landscaping, irrigation, lighting, signage and fencing. The District also operates and maintains numerous smaller neighborhood entry signs located at various communities accessed from Royal Pines Drive and Tynes Boulevard.

The District also currently operates and maintains landscaping and irrigation along Royal Pines Drive, Tynes Boulevard, Heather Brook Place, Sunberry Lane, Amberly Drive and various areas within the common areas. Refer to the attached Exhibit entitled maintenance map for those common areas maintained by the District.

The irrigation system is currently at full capacity and is sufficient to meet the current demands of the District. A demand/capacity analysis is not applicable to the entry feature and landscaping. The supply for the irrigation system will be created by utilizing reuse water as approved by the permitting agency. The District will be responsible for operation and maintenance of these systems once they are constructed.

Wetland Mitigation Areas

The wetland mitigation system consists of the preservation of wetlands in accordance with the permit requirements from the St. Johns River Water Management District and The U.S. Army Corps of Engineers. The District owns and maintains these mitigation areas to ensure compliance with the applicable permits.

A demand/capacity analysis is not applicable to this facility.

Stormwater Management Facilities

The District designed, permitted, constructed and/or acquired stormwater management facilities (SMF’s), and numerous outfall control structures throughout the District, which include outfall pipes and appurtenances thereto.

The District currently maintains the SMF’s as shown on the attached Exhibit entitled “Maintenance Map” In connection therewith, the District inspects, cleans, mows, and treats the SMF’s to maintain water quality.

The existing stormwater management facilities are at full capacity and meet the demands of the District.

Roadway Infrastructure

The District designed, permitted, constructed and/or acquired multiple roadways and associated utilities throughout the District. Once constructed, the roadway infrastructure improvements are dedicated from the District to Clay County to own, operate and maintain. This includes on-going construction of roadways and associated utilities in specific pods within the development.

The existing roadway infrastructure currently meets the demand of the District.

REPLACEMENT OF FACILITIES

The District currently has no plans for replacement of the District-owned facilities.

14775 Old St. Augustine Road Jacksonville, FL 32258

TEL: (904) 642-8990
FAX: (904) 646-9485

CA - 00002584 LC - 0000316

C.

1.

Chris H. Chambless
Supervisor of Elections Clay County, Florida

April 15, 2022

Armstrong Community Development District Attn.: Katie Buchanan
107 West College Avenue Tallahassee, FL 32301

Dear Ms. Buchanan,

I have queried the number of eligible voters residing within the Armstrong Community Development District as of April 15, 2022. At this time, there are 514 registered voters residing within the district.

Please provide the contact information and term expiration dates for the current CDD Board Members. I can be reached via the contact information at the bottom of this page or via email at Lynn.Gaver@ClayElections.gov.

In an effort to keep our records updated please notify us of any changes to the Board due to resignations or appointments.

Thank you,

Lynn Gaver, MFCEP
Clay County Supervisor of Elections Office
P.O. Box 337 | 500 North Orange Ave.
Green Cove Springs, FL 32043 (904) 269-6350 Fax (904) 284-0935

P.O. Box 337		500 N. Orange Ave.		Green Cove Springs, FL 32043 (904) 269-6350	Fax (904) 284-0935

D.

1.

Armstrong CDD

Alex Boyer/Carl Marchand
April 2022
Facility Manager/Facility Coordinator

Amenities
Overview

Facility Usage & Updates

Amenity Pool/ Covered Patio

Fitness Center

Outdoor Amenities	

Progress is being made on several open items that will be covered below.

Decision made to remove broken pool area umbrellas. Removed by 1-800-Got Junk
New restroom locking door handles installed and security latches checked for proper operation
New deadbolts placed on office closet door and storage door to camera monitoring limiting access to sensitive items

Rowing tank replacement is scheduled for end of the month
Workorder for cable replacements on 3 machines have been placed
Annual fire extinguisher (2) inspection completed
Tested pressure wash / soft wash on covered patio ceiling
New locking door latch purchased for pumphouse
New “Video Surveillance” signs posted.
Covered	patio	storage	cleaned	and organized

playground raked and leveled on 04/29/22
sanitizer and paper towels replenished
Closet cleaned and organized

No Trespass signs installed at entry points (4)
(2) Park Benches repaired. Stained / Sealed

Grounds canvassed and trash picked up 3x weekly by Coordinator	

New Project/Proposals

Lifestyles

Events Updates

Other: Attachments	Request for pressure washing center exterior and the pool area canopies pressure washed. Building exterior paint to be touched up afterward has been scheduled. May 16th PW and May 20th Paint

Propose moving one umbrella from left side of pool to right side for aesthetics	

	

 	

EIGHTH ORDER OF BUSINESS

A.

Armstrong
Community Development District

Unaudited Financial Reporting April 30, 2022

Table of Contents

1

2-3

4

5

6

7

8-9

10

11

12-15

16-18

	Balance Sheet

	General Fund Income Statement

	Debt Service Fund Series 2017A/B

	Debt Service Fund Series 2019

	Capital Projects Fund Series 2017A/B

	Capital Projects Fund Series 2019

	Month to Month

	Assessment Receipt Schedule

	Long Term Debt

	Series 2017A/B Construction Schedule

	Series 2019 Construction Schedule

COMBINED BALANCE SHEET
April 30, 2022

Governmental Fund Types	Totals
Debt		Capital		(Memorandum Only) General	Service	Projects			2022	

ASSETS:

Cash Investments:
Custody Account	$65,907

$335,054	---

---	---

---	$65,907

$335,054	
Series 2017A 					
Reserve	---	$265,819	---		$265,819	
Revenue	---	$274,697	---		$274,697	
Acquisition/Construction
Series 2017B
Reserve	---

---	---

$15,889	$9,762

---		$9,762

$15,889	
Revenue	---	$3	---		$3	
Prepayment	---	$96	---		$96	
Acquisition/Construction
Series 2019
Reserve	---

---	---

$411,950	$17

---		$17

$411,950	
Capitalized Interest	---	$21	---		$21	
Revenue	---	$419,409	---		$419,409	
Acquisition/Construction	---	---	$44,569		$44,569	
Prepaid Expenses	$125	---	---		$125	
Due from Other	$1,224	---	---			$1,224 	
TOTAL ASSETS	$402,309	$1,387,883	$54,348		$1,844,540	

LIABILITIES:						
Accounts Payable	$5,894	---	---		$5,894	
Due to Construction	$24,247	---	---		$24,247	
FUND BALANCES:						
Restricted for Debt Service	---	$1,387,883	---		$1,387,883	
Restricted for Capital Projects	---	---	$54,348		$54,348	
Unassigned	$372,169	---	---			$372,169 	
TOTAL LIABILITIES & FUND BALANCES	$402,309	$1,387,883	$54,348		$1,844,540	

GENERAL FUND
Statement of Revenues, Expenditures and Changes in Fund Balance
For the Period Ended April 30, 2022

	ADOPTED
BUDGET	PRORATED BUDGET
THRU 04/30/22	ACTUAL
THRU 04/30/22	
VARIANCE	

REVENUES:					
Assessments - Net	$504,612	$504,612	$504,948	$336	
Cost Share - Tynes Blvd.	$36,000	$21,000	$8,741	($12,259)	
Interest	$0	$0	$6	$6	
Rental Income	$0	$0	$250	$250	
TOTAL REVENUES	$540,612	$525,612	$513,945	($11,667)	

EXPENDITURES:					
Administrative
Supervisors Fees	
$9,600	
$5,600	
$1,400	
$4,200	
FICA Expense	$734	$428	$107	$321	
Engineering Fees	$6,000	$3,500	$379	$3,121	
Arbitrage	$1,100	$1,100	$1,100	$0	
Assessment Roll	$5,000	$5,000	$5,000	$0	
Dissemination Agent	$7,000	$4,083	$4,783	($700)	
Attorney Fees	$12,000	$7,000	$2,885	$4,115	
Annual Audit	$3,910	$0	$0	$0	
Trustee Fees	$7,800	$7,758	$7,758	$0	
Management Fees	$45,000	$26,250	$26,250	$0	
Information Technology	$1,800	$1,050	$1,050	$0	
Telephone	$200	$117	$172	($56)	
Postage	$600	$350	$111	$239	
Insurance	$6,550	$6,550	$6,127	$423	
Printing & Binding	$1,500	$875	$286	$589	
Legal Advertising	$2,500	$1,458	$223	$1,235	
Other Current Charges	$500	$292	$270	$22	
Website Administration	$1,250	$729	$729	$0	
Property Taxes	$0	$0	$0	$0	
Office Supplies	$250	$146	$86	$60	
Travel Per Diem	$0	$0	$28	($28)	
Dues, Licenses & Subscriptions	$175	$175	$175	$0	
Total Administrative	$113,469	$72,461	$58,920	$13,541	

Field
Security	

$45,000	

$26,250	

$24,557	

$1,694	
Electric	$6,000	$3,500	$381	$3,119	
Water & Sewer/Irrigation	$30,000	$17,500	$19,659	($2,159)	
Repairs & Maintenance	$5,000	$2,917	$0	$2,917	
Landscape Contract	$88,778	$51,787	$44,389	$7,398	
Landscape Contingency	$5,000	$2,917	$0	$2,917	
Landscape Pond Banks	$13,922	$8,121	$7,411	$710	
Lake Maintenance	$10,000	$5,833	$7,450	($1,617)	
Irrigation Repairs	$10,000	$5,833	$2,663	$3,170	
Total Field	$213,700	$124,658	$106,509	$18,149	

GENERAL FUND
Statement of Revenues, Expenditures and Changes in Fund Balance
For the Period Ended April 30, 2022

	ADOPTED
BUDGET	PRORATED BUDGET
THRU 04/30/22	ACTUAL
THRU 04/30/22	
VARIANCE	

Amenity Center					
Insurance	$25,410	$25,410	$23,909	$1,501	
Phone/Internet/Cable	$3,000	$1,750	$1,115	$635	
Electric	$16,000	$9,333	$4,935	$4,399	
Water/Irrigation	$6,000	$3,500	$3,905	($405)	
Gas	$1,500	$875	$444	$431	
Refuse Service	$2,500	$1,458	$1,632	($173)	
Access Cards	$2,500	$1,458	$937	$521	
Landscape Contract	$30,631	$17,868	$15,576	$2,292	
Fitness Equipment Lease	$17,500	$10,208	$9,906	$302	
Janitorial Services	$20,000	$11,667	$9,090	$2,577	
Janitorial Supplies	$4,000	$2,333	$0	$2,333	
Pool Maintenance	$15,100	$8,808	$9,951	($1,143)	
Repairs & Maintenance	$9,000	$5,250	$12,376	($7,126)	
Fitness Center Repairs/Supplies	$2,500	$1,458	$2,418	($960)	
Office Supplies	$1,000	$583	$0	$583	
ASCAP/BMI License Fees	$500	$292	$0	$292	
Pest Control	$800	$467	$135	$332	
Operating Reserve	$55,502	$32,376	$0	$32,376	
Total Amenity Center	$213,443	$135,096	$96,329	$38,767	
					
TOTAL EXPENDITURES	$540,612	$332,216	$261,758	$70,458	

Excess (deficiency) of revenues					
over (under) expenditures	($0)	$193,396	$252,187	$58,791	
					
Net change in Fund Balance	($0)	$193,396	$252,187	$58,791	
					
FUND BALANCE - BEGINNING	$0		$119,982		
					
FUND BALANCE - ENDING	($0)		$372,169		

DEBT SERVICE FUND
SERIES 2017 A/B SPECIAL ASSESSMENT REVENUE BONDS
Statement of Revenues, Expenditures and Changes in Fund Balance
For the Period Ended April 30, 2022

	ADOPTED
BUDGET	PRORATED BUDGET
THRU 04/30/22	ACTUAL
THRU 04/30/22	
VARIANCE	

REVENUES:					
Assessments - Series 2017A	$265,819	$265,819	$265,996	$177	
Interest Income	$0	$0	$14	$14	
TOTAL REVENUES	$265,819	$265,819	$266,009	$191	

EXPENDITURES:					
Series 2017A
Interest Expense - 11/1	
$96,528	
$96,528	
$96,528	
$0	
Principal Expense - 11/1	$70,000	$70,000	$70,000	$0	
Interest Expense - 5/1	$95,259	$0	$0	$0	
TOTAL EXPENDITURES	$261,788	$166,528	$166,528	$0	

Excess (deficiency) of revenues					
over (under) expenditures	$4,031	$99,291	$99,481	$191	

OTHER SOURCES/(USES)					
Interfund Transfer In/(Out)	$0	$0	($8)	($8)	
TOTAL SOURCES/(USES)	$0	$0	($8)	($8)	
					
Net change in Fund Balance	$4,031	$99,291	$99,473	$182	
					
FUND BALANCE - BEGINNING	$175,321		$457,030		
					
FUND BALANCE - ENDING	$179,352		$556,503		

DEBT SERVICE FUND
SERIES 2019 SPECIAL ASSESSMENT REVENUE BONDS
Statement of Revenues, Expenditures and Changes in Fund Balance
For the Period Ended April 30, 2022

	ADOPTED
BUDGET	PRORATED BUDGET
THRU 04/30/22	ACTUAL
THRU 04/30/22	
VARIANCE	

REVENUES:					
Assessments - 2019	$420,200	$420,200	$411,141	($9,059)	
Interest Income	$0	$0	$22	$22	
TOTAL REVENUES	$420,200	$420,200	$411,163	($9,037)	

EXPENDITURES:					
Series 2019
Special Call - 11/1	
$125,000	
$125,000	
$130,000	
($5,000)	
Interest Expense - 11/1	$140,147	$140,147	$140,147	$0	
Principal Expense - 11/1	$140,000	$140,000	$140,000	$0	
Interest Expense - 2/1	$0	$0	$83	($83)	
Special Call - 2/1	$0	$0	$10,000	($10,000)	
Interest Expense - 5/1	$137,959	$0	$0	$0	
TOTAL EXPENDITURES	$543,106	$405,147	$420,230	($15,083)	

Excess (deficiency) of revenues					
over (under) expenditures	($122,906)	$15,053	($9,067)	($24,120)	
					
Net change in Fund Balance	($122,906)	$15,053	($9,067)	($24,120)	
					
FUND BALANCE - BEGINNING	$414,699		$840,447		
					
FUND BALANCE - ENDING	$291,793		$831,380		

CAPITAL PROJECTS
SERIES 2017 A/B SPECIAL ASSESSMENT REVENUE BONDS
Statement of Revenues, Expenditures and Changes in Fund Balance
For the Period Ended April 30, 2022

	ADOPTED
BUDGET		PRORATED
THRU 04/30/22	ACTUAL
THRU 04/30/22	
VARIANCE		

REVENUES:							
Interest Income		$0	$0	$0		$0	
TOTAL REVENUES		$0	$0	$0		$0	

EXPENDITURES:							
Improvements - A		$0	$0	$0		$0	
Improvements - B		$0	$0	$0		$0	
TOTAL EXPENDITURES		$0	$0	$0		$0	

Excess (deficiency) of revenues							
over (under) expenditures		$0	$0	0		0	

OTHER SOURES/(USES)							
Interfund Transfer In/(Out)		$0	$0	$8		$8	
TOTAL SOURCES/(USES)		$0	$0	$8		$8	
							
Net change in Fund Balance		$0	$0	$8		$8	
							
FUND BALANCE - BEGINNING		$0		$9,771			
							
FUND BALANCE - ENDING		$0		$9,779			

ADOPTED BUDGET

PRORATED THRU 04/30/22

ACTUAL THRU 04/30/22

VARIANCE

REVENUES:

Interest Income	$0	$0	$2	$2	
TOTAL REVENUES	$0	$0	$2	$2	

EXPENDITURES:

Improvements	$0	

$0	

$28,879	

($28,879)	
TOTAL EXPENDITURES	$0	$0	$28,879	($28,879)	

Excess (deficiency) of revenues				
over (under) expenditures	$0	$0	($28,878)	($28,878)	

OTHER SOURCES/(USES)

Interfund Transfer Out	

$0	

$0	

$0	

$0	
TOTAL SOURCES/(USES)	$0	$0	$0	$0	
					
Net change in Fund Balance	$0	$0	($28,878)	($28,878)	
					
FUND BALANCE - BEGINNING	$0		$73,447		
					
FUND BALANCE - ENDING	$0		$44,569		

	Oct.	Nov.	Dec.	Jan.	Feb.	Mar.	Apr.	May		Jun.		Jul.		Aug.	Sept.	Total	
Revenues:																	

Special Assessments - Net	
$0	
$12,383	
$458,672	
$1,001	
$2,233	
$29,613	
$1,046		
$0		
$0		
$0	
$0	
$0	
$504,948	
Cost Share - Tynes Blvd.	$1,419	$1,324	$1,100	$1,244	$1,245	$1,185	$1,224		$0		$0		$0	$0	$0	$8,741	
Interest	$0	$0	$0	$1	$2	$1	$2		$0		$0		$0	$0	$0	$6	
Rental Income	$0	$0	$0	$0	$250	$0	$0		$0		$0		$0	$0	$0	$250	
Total Revenues	$1,419	$13,707	$459,772	$2,246	$3,730	$30,800	$2,271		$0		$0		$0	$0	$0	$513,945	

Expenditures:																	

Administrative																	
Supervisor Fees	$600	$0	$0	$200	$0	$0	$600		$0		$0		$0	$0	$0	$1,400	
FICA Expense	$46	$0	$0	$15	$0	$0	$46		$0		$0		$0	$0	$0	$107	
Engineering Fees	$0	$199	$0	$90	$90	$0	$0		$0		$0		$0	$0	$0	$379	
Arbitrage	$0	$1,100	$0	$0	$0	$0	$0		$0		$0		$0	$0	$0	$1,100	
Assessment Roll	$5,000	$0	$0	$0	$0	$0	$0		$0		$0		$0	$0	$0	$5,000	
Dissemination Agent	$1,083	$583	$683	$583	$583	$583	$683		$0		$0		$0	$0	$0	$4,783	
Attorney Fees	$773	$0	$192	$1,008	$212	$700	$0		$0		$0		$0	$0	$0	$2,885	
Annual Audit	$0	$0	$0	$0	$0	$0	$0		$0		$0		$0	$0	$0	$0	
Trustee Fees	$3,717	$4,041	$0	$0	$0	$0	$0		$0		$0		$0	$0	$0	$7,758	
Management Fees	$3,750	$3,750	$3,750	$3,750	$3,750	$3,750	$3,750		$0		$0		$0	$0	$0	$26,250	
Information Technology	$150	$150	$150	$150	$150	$150	$150		$0		$0		$0	$0	$0	$1,050	
Telephone	$0	$97	$29	$0	$46	$0	$0		$0		$0		$0	$0	$0	$172	
Postage	$39	$33	$8	$9	$5	$10	$7		$0		$0		$0	$0	$0	$111	
Insurance	$6,127	$0	$0	$0	$0	$0	$0		$0		$0		$0	$0	$0	$6,127	
Printing & Binding	$194	$54	$17	$3	$8	$9	$0		$0		$0		$0	$0	$0	$286	
Legal Advertising	$96	$48	$0	$0	$47	$32	$0		$0		$0		$0	$0	$0	$223	
Other Current Charges	$25	$27	$32	$43	$50	$40	$53		$0		$0		$0	$0	$0	$270	
Website Administration	$104	$104	$104	$104	$104	$104	$104		$0		$0		$0	$0	$0	$729	
Property Taxes	$0	$0	$0	$0	$0	$0	$0		$0		$0		$0	$0	$0	$0	
Office Supplies	$13	$0	$1	$1	$69	$1	$1		$0		$0		$0	$0	$0	$86	
Travel Per Diem	$28	$0	$0	$0	$0	$0	$0		$0		$0		$0	$0	$0	$28	
Dues, Licenses, Subscriptions	$175	$0	$0	$0	$0	$0	$0		$0		$0		$0	$0	$0	$175	
Total Administrative	$21,922	$10,186	$4,967	$5,957	$5,116	$5,380	$5,394		$0		$0		$0	$0	$0	$58,920	

	Oct.	Nov.	Dec.	Jan.	Feb.	Mar.	Apr.	May	Jun.	Jul.	Aug.	Sept.	Total	
Field														
Security	$3,371	$3,531	$3,210	$4,815	$2,408	$4,013	$3,210	$0	$0	$0	$0	$0	$24,557	
Electric	$24	$27	$32	$61	$92	$84	$61	$0	$0	$0	$0	$0	$381	
Water & Sewer/Irrigation	$2,477	$3,913	$3,810	$2,890	$2,171	$2,088	$2,310	$0	$0	$0	$0	$0	$19,659	
Repairs & Maintenance	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Landscape Contract	$7,398	$7,398	$7,398	$7,398	$7,398	$7,398	$0	$0	$0	$0	$0	$0	$44,389	
Landscape Contingency	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Landscape Pond Banks	$1,310	$1,160	$1,160	$1,310	$1,160	$1,160	$150	$0	$0	$0	$0	$0	$7,411	
Lake Maintenance	$995	$995	$1,480	$995	$995	$995	$995	$0	$0	$0	$0	$0	$7,450	
Irrigation Repairs	$1,287	$0	$0	$1,376	$0	$0	$0	$0	$0	$0	$0	$0	$2,663	
Total Field	$16,861	$17,025	$17,090	$18,845	$14,224	$15,739	$6,726	$0	$0	$0	$0	$0	$106,509	

Amenity Center														
Property Insurance	$23,909	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$23,909	
Phone/Internet/Cable	$186	$186	$186	$185	$185	$185	$0	$0	$0	$0	$0	$0	$1,115	
Electric	$0	$0	$0	$1,253	$1,261	$1,168	$1,253	$0	$0	$0	$0	$0	$4,935	
Water/Irrigation	$332	$571	$854	$639	$588	$458	$462	$0	$0	$0	$0	$0	$3,905	
Gas	$68	$67	$64	$70	$89	$85	$0	$0	$0	$0	$0	$0	$444	
Refuse Service	$198	$198	$198	$253	$262	$262	$262	$0	$0	$0	$0	$0	$1,632	
Access Cards	$0	$0	$0	$937	$0	$0	$0	$0	$0	$0	$0	$0	$937	
Landscape Contract	$2,553	$2,553	$2,553	$2,640	$2,640	$2,640	$0	$0	$0	$0	$0	$0	$15,576	
Fitness Equipment Lease	$1,415	$1,415	$1,415	$1,415	$1,415	$1,415	$1,415	$0	$0	$0	$0	$0	$9,906	
Janitorial Services	$1,559	$1,559	$1,559	$1,606	$742	$1,033	$1,033	$0	$0	$0	$0	$0	$9,090	
Janitorial Supplies	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Pool Maintenance	$1,158	$1,696	$1,150	$3,297	$1,150	$1,500	$0	$0	$0	$0	$0	$0	$9,951	
Repairs & Maintenance	$3,931	$310	$785	$1,399	$5,545	$250	$155	$0	$0	$0	$0	$0	$12,376	
Fitness Center Repairs/Supplies	$0	$0	$1,651	$0	$0	$375	$393	$0	$0	$0	$0	$0	$2,418	
Office Supplies	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
ASCAP/BMI Licenses	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Pest Control	$0	$0	$45	$0	$45	$45	$0	$0	$0	$0	$0	$0	$135	
Total Amenity Center	$35,309	$8,556	$10,459	$13,695	$13,922	$9,416	$4,973	$0	$0	$0	$0	$0	$96,329	
														
Total Expenditures	$74,092	$35,766	$32,515	$38,496	$33,262	$30,534	$17,092	$0	$0	$0	$0	$0	$261,758	
														
Excess Revenues (Expenditures)	($72,673)	($22,058)	$427,257	($36,250)	($29,532)	$266	($14,821)	$0	$0	$0	$0	$0	$252,187	

ARMSTRONG
COMMUNITY DEVELOPMENT DISTRICT
Long Term Debt

I.	Bond Issue:
Original Issue Amount:	Series 2017A Special Assessment Bonds
$4,035,000	

Assessment Area 1-A		
Maturity Date	
Interest Rate	
Term 1	$355,000.00	11/1/23	3.625%	
Term 2	$430,000.00	11/1/28	4.500%	
Term 3	$665,000.00	11/1/34	5.000%	
Term 4	$2,585,000.00	11/1/48	5.125%	
	$4,035,000.00			

Bonds outstanding - 9/30/17	
$4,035,000		
Less:	11/1/19	($65,000)		
	11/1/20	($70,000)		
	11/1/21	($70,000)		
Current Bonds Outstanding:			$3,830,000 		

Reserve Requirement:	$265,819
Reserve Fund Balance:	$265,819

II.	Bond Issue:
Original Issue Amount:	Series 2017B Special Assessment Bonds
$2,890,000	

Assessment Area 1-B	
$2,890,000.00  11/1/29		
5.250%	
Bonds outstanding - 9/30/17		$2,890,000		
Less:	11/1/18	($365,000)		
	2/1/19	($185,000)		
	5/1/19	($1,375,000)		
	8/1/19	($180,000)		
11/1/19 	($785,000) 
Current Bonds Outstanding:		$0 

Reserve Requirement:	$0
Reserve Fund Balance:	$15,889

Reserve Fund Requirement:

Lesser of:
Max Annual Debt Service for Bonds Outstanding
125% of Average Debt Service for Bonds Outstanding
10% of Original proceeds

III.	Bond Issue:
Original Issue Amount:	Series 2019A Special Assessment Bonds (Area 2)
$7,500,000	

Assessment Area 2		
Maturity Date	
Interest Rate	
Term 1	$590,000.00	11/1/24	3.125%	
Term 2	$1,045,000.00	11/1/30	3.550%	
Term 3	$2,365,000.00	11/1/40	4.000%	
Term 4	$3,500,000.00	11/1/50	4.100%	
	$7,500,000.00			

Bonds outstanding - 10/31/19		
$7,500,000		
Less:	2/1/21	($140,000)		
	5/1/21	($10,000)		
	8/1/21	($90,000)		
	11/1/21	($130,000)		
	11/1/21	($140,000)		
	2/1/22	($10,000)		
Current Bonds Outstanding:			$6,980,000 		

Reserve Requirement:	$411,950
Reserve Fund Balance:	$411,950

Reserve Fund Requirement:	(i) Max Annual Debt Service for Bonds Outstanding
(ii) 50% of MADS upon satisfaction of Reserve Acct Release Conditions

Armstrong
Community Development District
Series 2017A/B Special Assessment Revenue Bonds

Recap of Capital Project Fund Activity Through April 30, 2022
Opening Balance in Construction Account - Series 2017	$6,111,819.56

Source of Funds:	Interest Earned on Series 2017	$9,418.40
Developer Contributions	$2,599,016.82
Transfer from Debt Service	$1,231.50
Prepaid CEC Fees	$81,232.20

Use of Funds:
Disbursements:
Cost of Issuance	($409,225.50)	
Roadway Improvements	($1,745,453.37)	
Utilities	($2,181,215.35)	
Stormwater Management System	($1,370,377.54)	
Amenity Area & Neighborhood Parks	($2,457,555.82)	
Contingency	($68,494.30)	
Professional Fees	($560,617.54)	

Adjusted Balance in Construction Account at April 30, 2022		$9,779.06 

Funds Available For Construction at April 30, 2022
Book Balance of Construction Fund at April 30, 2022	$9,779.06 Contracts in place at April 30, 2022

Investments - US Bank
April 30, 2022	Type	Yield	Due	Maturity	Principal Construction Fund:	Overnight					$9,779.06
Due from Developer	$0.00 ADJ: Outstanding Requisitions 	$0.00 
	$9,779.06 

B	C	A	D	F	E	E	E	E	E	E	E

REQ. #	

DATE	

CONTRACTOR	

AMOUNT OF REQUISITION	

COI	

Fixed Assets	

Internal Roads	

Water, Sewer and Reuse Facilities	
Stormwater Management Facilities	

Amenity Center & Neighborhood Parks	

Contingency	

Hadden Eng	

Basham & Lucas	

Jr Davis	

Eiland & Assoc	

Gemini Eng	

Scherer Constr	
Misc.
Professional Fees	
COI		US Bank	$5,275.00	$5,275.00														
COI		GMS	$27,500.00	$27,500.00														
COI		Holland & Knight	$5,250.50	$5,250.50														
COI		Feldman Mahoney	$15,000.00	$15,000.00														
COI		Akerman LP	$45,000.00	$45,000.00														
COI		Gray Robinson	$40,000.00	$40,000.00														
COI		Hadden Eng	$17,400.00	$17,400.00														
COI		Hopping Green	$55,000.00	$55,000.00														
COI		Imagemaster	$1,250.00	$1,250.00														
		Underwriters Discount	$138,500.00	$138,500.00														
		Org Issue Discount	$59,050.00	$59,050.00														
1	1/8/18	JR Davis Construction	$278,449.66		$278,449.66	$187,245.50	$0.00	$91,204.16	$0.00	$0.00								
2	1/8/18	Greyhawk Ventures	$99,008.80		$99,008.80												$99,008.80	
3	1/8/18	JR Davis Construction	$97,731.74		$97,731.74	$55,188.22		$42,543.52										
4	2/22/18	Hadden Eng	$18,315.06		$18,315.06						$18,315.06							
5	3/13/18	JR Davis Construction	$345,751.13		$345,751.13	$32,734.18	$185,121.50	$127,895.46									$0.00	
6	3/27/18	JR Davis Construction	$695,421.48		$695,421.48	$15,184.94	$398,471.37	$269,108.78	$1,876.67	$10,779.72								
7	4/12/18	Basham & Lucas	$48,900.00		$48,900.00							$48,900.00						
8	5/4/18	Hadden Eng	$29,125.85		$29,125.85						$29,125.85							
9	5/4/18	JR Davis Construction	$599,395.74		$599,395.74	$33,697.71	$382,705.89	$182,992.14									$0.00	
10	5/14/18	JR Davis Construction	$707,585.42		$707,585.42	$51,383.46	$353,489.30	$264,743.41	$5,630.00	$32,339.25							$0.00	
11	5/14/18	Clay Electric	$273,690.00		$273,690.00	$273,690.00												
12	6/12/18	JR Davis Construction	$530,798.76		$530,798.76	$164,551.42	$291,904.25	$31,085.74					$43,257.35					
13	5/25/18	Basham & Lucas	$9,440.00		$9,440.00							$9,440.00						
14	6/13/18	Hadden Eng	$600.00		$600.00						$600.00							
15	7/17/18	Basham & Lucas	$3,630.00		$3,630.00								$3,630.00					
16	7/13/18	JR Davis Construction	$354,226.41		$354,226.41	$147,736.14	$192,396.38	$13,661.88					$432.00					
17	7/13/18	Hadden Eng	$750.00		$750.00						$750.00							
18	7/13/18	Hadden Eng	$5,763.81		$5,763.81						$5,763.81							
19	7/24/18	Basham & Lucas	$106,556.74		$106,556.74							$106,556.74						
20	8/21/18	Vallencourt Construction	$24,363.73		$24,363.73		$24,363.73											
21	8/21/18	Vallencourt Construction	$45,853.39		$45,853.39		$45,853.39											
22	8/21/18	Hadden Eng	$3,543.02		$3,543.02						$3,543.02							
23	8/21/18	JR Davis Construction	$220,610.05		$220,610.05	$176,204.27	$28,420.17	$15,985.61										
24	8/21/18	Eiland & Assoc	$2,240.00		$2,240.00									$2,240.00				
25	9/20/18	Gemini Engineering	$3,000.00		$3,000.00										$3,000.00			
26	9/20/18	Eiland & Assoc	$980.00		$980.00									$980.00				
27	9/20/18	Basham & Lucas	$2,699.84		$2,699.84							$2,699.84						
28	9/20/18	JR Davis Construction	$181,074.53		$181,074.53	$91,401.65	$49,589.08	$9,651.67	$30,432.13									
29	9/20/18	Eiland & Assoc	$280.00		$280.00									$280.00				
30	9/21/18	Hadden Eng	$600.00		$600.00						$600.00							
31	9/26/18	Vallencourt Construction	$8,107.68		$8,107.68				$8,107.68									
32
	9/26/18	Hadden Eng	$7,569.01		$7,569.01						$7,569.01							

33	10/25/18
11/20/18	Basham & Lucas	$2,200.00
$139,836.51		$2,200.00							$2,200.00						
34		JR Davis Construction			$139,836.51	$138,702.97		$1,133.54										
35	11/20/18	Basham & Lucas	$4,400.00		$4,400.00							$4,400.00						
36	12/3/18	Scherer Construction	$45,234.00		$45,234.00				$16,200.00							$29,034.00		
37	12/11/18	Gemini Engineering	$9,000.00		$9,000.00										$9,000.00			
38	1/16/19	Eiland & Assoc	$1,285.00		$1,285.00									$1,285.00				
39	1/16/19	Basham & Lucas	$3,932.70		$3,932.70							$3,932.70						
40	1/16/19	JR Davis Construction	$187,117.98		$187,117.98	$187,117.98												
41	1/16/19	JR Davis Construction	$482,000.11		$482,000.11	$141,541.07	$228,900.29	$107,013.13	$4,545.62									
42	1/16/19	JR Davis Construction	$30,272.81		$30,272.78	$30,272.81												
43	1/16/19	Scherer Construction	$102,156.56		$102,156.56				$102,156.56									
44	5/13/19	Hadden Engineering	$8,289.00		$8,289.00						$8,289.00							
45	2/28/19	Jr Davis Construction	$18,254.18		$18,254.18				$18,254.18									
46	2/28/19	Scherer Construction	$316,090.57		$316,090.57				$316,090.57									
47	2/28/19	Gemini Engineering	$500.00		$500.00										$500.00			
48	2/28/19	Vallencourt Construction	$5,843.00		$5,843.00	$5,843.00												
49	3/21/19	Basham & Lucas	$4,798.10		$4,798.10							$4,798.10						
50	3/21/19	JR Davis Construction	$90,449.36		$90,449.36	$3,727.55		$84,201.81					$2,520.00					
51	3/21/19	Hadden Engineering	$1,450.00		$1,450.00						$1,450.00							
52	3/21/19	Scherer Construction	$225,485.41		$225,485.41				$225,485.41									
53	3/21/19	BuiltRite Inspections	$445.00		$445.00												$445.00	
54	3/21/19	Gaynelle James	$1,011.75		$1,011.75					$1,011.75								
55	3/21/19	Basham & Lucas	$1,432.70		$1,432.70							$1,432.70						
56	4/23/19	Basham & Lucas	$4,965.40		$4,965.40							$4,965.40						
57	4/23/19	JR Davis Construction	$66,879.94		$66,879.94			$66,879.94										
58	4/23/19	Scherer Construction	$318,369.47		$318,369.47				$318,369.47									
59	4/23/19	Hadden Engineering	$900.00		$900.00						$900.00							
60	5/13/19	Micamy Design	$69,572.42		$69,572.42				$69,572.42									
61	5/13/19	Basham & Lucas	$4,369.60		$4,369.60							$4,369.60						
62	5/13/19	Jr Davis	$9,230.52		$9,230.52	$9,230.52												
63	5/13/19	Sofitco	$24,363.58		$24,363.58					$24,363.58								
64	5/13/19	Scherer Construction	$534,873.84		$534,873.84				$491,724.78							$43,149.06		
65	5/13/19	Eiland & Assoc	$325.00		$325.00									$325.00				
66	6/20/19	Basham & Lucas	$3,939.20		$3,939.20							$3,939.20						
67	6/20/19	JR Davis	$62,276.73		$62,276.73			$62,276.73										
68	6/20/19	Scherer Construction	$307,816.51		$307,816.51				$269,743.81							$38,072.70		
69	8/21/19	Basham & Lucas	$3,239.20		$3,239.20							$3,239.20						
70	7/24/19	Hadden Engineering	$1,000.00		$1,000.00						$1,000.00							
71	7/24/19	Hadden Engineering	$450.00		$450.00						$450.00							
72	7/24/19	Jr Davis	$49,761.92		$49,761.92				$49,761.92									
73	7/24/19	Scherer Construction	$327,079.18		$327,079.18				$327,079.18									
74	7/24/19	Jr Davis	$5,297.72		$5,297.72				$5,297.72									
75	8/21/19	Hadden Engineering	$825.00		$825.00						$825.00							
76	8/21/19	Basham & Lucas	$1,604.40		$1,604.40							$1,604.40						
77	8/21/19	Scherer Construction	$148,692.52		$148,692.52				$148,692.52									
78	10/2/19	JR Davis Construction	$25,344.44		$25,344.44				$25,344.44									
79	10/2/19	Micamy Design	$23,190.73		$23,190.73				$23,190.73									
80	10/17/19	Eiland & Assoc	$1,800.00		$1,800.00												$1,800.00	
																		
Grand Total		$8,792,939.41	$409,225.50	$8,383,713.88	$1,745,453.37	$2,181,215.35	$1,370,377.54	$2,457,555.82	$68,494.30	$79,180.75	$202,477.88	$49,839.35	$5,110.00	$12,500.00	$110,255.76	$101,253.80	

INT REC'D	A	B	COI	

INT REC'D	A	B	COI	Transfer In	

RECONCILIATION		
TRUST STATEMENT	$9,779.06	
O/S REQ.	$0.00	
ADJ BALANCE	$9,779.06	
DEVELOPER CONTRIBUTIONS REC'V	$0.00	
VARIANCE	($0.00)	

$4,780.84	$3,419.77	$11.90	Transfer In	

$0.77	$0.00		$14.12	

$699.41	$475.07		$972.98	

$0.28	$0.00		$8.20	

$21.41	$8.94		$236.20	

SUMMARY:					
BOND PROCEEDS		$6,111,819.56		Oct-17	$54.56	$39.18	$2.28			Oct-20	$0.07	$0.00		$1.16	
DEVELOPER CONTRIBUTIONS		$2,599,016.82		Nov-17	$563.76	$404.90	$9.57			Nov-20	$0.07	$0.00		$1.20	
INT REC'D TO DATE		$9,418.39		Dec-17	$545.58	$391.84	$0.01			Dec-20	$0.07	$0.00		$1.16	
TRANS FROM DEBT SERVICE		$1,231.50		Jan-18	$563.94	$405.03	$0.01			Jan-21	$0.07	$0.00		$1.20	
PREPAID CEC FEES		$81,232.20		Feb-18	$528.11	$379.09	$0.01			Feb-21	$0.07	$0.00		$1.20	
LESS: REQ. PAID		($8,792,939.41)		Mar-18	$466.85	$335.05	$0.01			Mar-21	$0.07	$0.00		$1.08	
BALANCE		$9,779.06		Apr-18	$468.11	$335.63	$0.01			Apr-21	$0.07	$0.00		$1.20	
				May-18	$492.70	$352.76	$0.00			May-21	$0.07	$0.00		$1.16	
				Jun-18	$370.12	$263.83				Jun-21	$0.07	$0.00		$1.20	
				Jul-18	$260.98	$184.94				Jul-21	$0.06	$0.00		$1.16	
				Aug-18	$256.31	$180.61				Aug-21	$0.04	$0.00		$1.20	
				Sep-18	$209.82	$146.91				Sep-21	$0.04	$0.00		$1.20	
															
				Oct-18	$175.10	$121.93				Oct-21	$0.04	$0.00		$1.16	
				Nov-18	$153.12	$105.85				Nov-21	$0.04	$0.00		$1.20	
Developer Contributions:				Dec-18	$138.72	$95.58		$106.38		Dec-21	$0.04	$0.00		$1.16	
2/28/19	$186,863.26	$73,848.09		Jan-19	$123.60	$84.47		$109.93		Jan-22	$0.04	$0.00		$1.20	
3/20/19	$258,769.58	$135,875.16		Feb-19	$60.39	$50.15		$109.93		Feb-22	$0.04	$0.00		$1.20	
4/23/19	$224,376.94	$166,737.87		Mar-19	$2.38	$15.36		$99.29		Mar-22	$0.04	$0.00		$1.08	
5/13/19	$337,241.90	$244,209.64		Apr-19	$6.39	$0.01		$109.93		Apr-22	$0.04	$0.00		$1.20	
6/19/19	$216,938.82	$157,093.62		May-19	$14.20	$0.32		$106.38		
7/24/19	$386,918.02			Jun-19	$14.41	$0.02		$99.03		
8/15/19	$210,143.92			Jul-19	$1.87	$1.32		$95.83		
9/17/19	$7,561.10			Aug-19	$0.27	$0.03		$82.52		
6/24/21	($7,561.10)			Sep-19	$8.96	$0.03		$53.76		
$2,599,016.82	$1,821,252.44	$777,764.38								
				Oct-19	$9.28	$0.03		$46.83		
Prepaid CEC Fees:				Nov-19	$2.48	$0.01		$40.31		
$16,826.67				Dec-19	$2.11	$1.96		$32.77		
$23,789.43				Jan-20	$2.19	$2.02		$33.86		
$40,616.10				Feb-20	$2.19	$2.02		$33.77		

$81,232.20				Mar-20	$1.81	$1.67		$27.96		
				Apr-20	$0.82	$0.75		$12.60		
				May-20	$0.14	$0.13		$2.18		
				Jun-20	$0.15	$0.13		$2.25		
				Jul-20	$0.09	$0.08		$1.31		
				Aug-20	$0.08	$0.07		$1.23		
				Sep-20	$0.07	$0.07		$1.13		

Armstrong
Community Development District
Series 2019 Special Assessment Revenue Bonds

1. Recap of Capital Project Fund Activity Through April 30, 2022
Opening Balance in Construction Account - Series 2019	
$6,768,742.71	
Source of Funds:  Interest Earned on Series 2019	$1,407.89	
Developer Contributions/Add'l Revenue	$3,605,067.16	
Transfer from Debt Service	$0.00	
Use of Funds: Disbursements:
Cost of Issuance	

($397,308.14)	
Roadway Improvements	($2,357,468.68)	
Water, Sewer, Reuse & Electric	($1,822,373.13)	
Stormwater Management System	($2,030,236.05)	
Amenity Area	($2,671,439.84)	
Neighborhood Parks	($570,242.62)	
Contingency	$0.00	
Professional Fees	($481,580.59)	
Adjusted Balance in Construction Account at April 30, 2022		$44,568.71 	

2. Funds Available For Construction at April 30, 2022
Book Balance of Construction Fund at April 30, 2022	$44,568.71 Contracts in place at April 30, 2022

3. Investments - US Bank		
April 30, 2022 Construction Fund:	Type
Overnight	Yield	Maturity	Principal
$44,568.71	
			Due fom Developer	$0.00	
ADJ: Outstanding Requisitions 	$0.00 
	$44,568.71 

REQ. #	

DATE	

CONTRACTOR	

AMOUNT OF REQUISITION	

COI	

Fixed Assets	

Roadway System	

Water, Sewer, Reuse and Electric	
Stormwater Management Systems	

Amenity Center	

Neighborhood Parks	

Contingency	
Misc.
Professional Fees	
COI		US Bank	$5,675.00	$5,675.00									
COI		GMS	$31,000.00	$31,000.00									
COI		Holland & Knight	$5,250.00	$5,250.00									
COI		Feldman Mahoney	$10,000.00	$10,000.00									
COI		Akerman LP	$40,000.00	$40,000.00									
COI		Gray Robinson	$40,000.00	$40,000.00									
COI		Hopping Green	$42,500.00	$42,500.00									
COI		ImageMaster	$1,500.00	$1,500.00									
COI		England Thims & Miller	$5,458.84	$5,458.84									
		Underwriters Discount	$150,000.00	$150,000.00									
		Org Issue Discount	$65,924.30	$65,924.30									
1	10/23/19	Greyhawk Ventures	$2,518,111.64		$2,518,111.64	$0.00	$0.00	$0.00	$2,518,111.64	$0.00	$0.00	$0.00	
2	11/7/19	Besch and Smith	$147,890.70		$147,890.70	$89,390.70						$58,500.00	
3	11/7/19	Besch and Smith	$387,219.60		$387,219.60	$252,219.60		$135,000.00					
4	11/15/19	CCUA	$65,630.75		$65,630.75	$65,630.75							
5	11/15/19	Eisman & Russo	$2,934.80		$2,934.80							$2,934.80	
6	11/20/19	Besch and Smith	$363,774.60		$363,774.60	$309,774.60		$54,000.00					
7	12/4/19	Greyhawk Ventures	$192,478.43		$192,478.43							$192,478.43	
8	1/14/20	England Thims & Miller	$3,000.00		$3,000.00							$3,000.00	
9	1/14/20	England Thims & Miller	$7,521.25		$7,521.25							$7,521.25	
10	1/14/20	Hopping Green	$111.65		$111.65							$111.65	
11	12/16/19	Hadden Engineering	$3,150.00		$3,150.00							$3,150.00	
12	1/14/20	Besch and Smith	$600,869.78		$600,869.78		$67,500.00	$533,369.78					
13	1/14/20	Eisman & Russo	$5,285.64		$5,285.64							$5,285.64	
14	1/23/20	Besch and Smith	$544,336.20		$544,336.20		$310,500.00	$86,400.00	$147,436.20				
15	2/20/20	England Thims & Miller	$7,710.68		$7,710.68							$7,710.68	
16	2/20/20	Eisman & Russo	$1,430.72		$1,430.72							$1,430.72	
17	2/20/20	Eisman & Russo	$7,153.58		$7,153.58							$7,153.58	
18	2/20/20	England Thims & Miller	$9,965.73		$9,965.73							$9,965.73	
19	2/20/20	Hopping Green	$1,420.00		$1,420.00							$1,420.00	
20	2/20/20	Besch and Smith	$668,766.60		$668,766.60	$82,866.60	$234,000.00	$351,900.00					
21	3/20/20	Eisman & Russo	$4,255.46		$4,255.46							$4,255.46	
22	4/17/20	Besch and Smith	$498,794.03		$498,794.03	$115,320.39	$265,500.00	$117,973.64					
23	3/20/20	England Thims & Miller	$8,151.95		$8,151.95							$8,151.95	
24	3/20/20	England Thims & Miller	$450.00		$450.00							$450.00	
25	3/20/20	Eisman & Russo	$5,576.12		$5,576.12							$5,576.12	
26	6/24/20	Clay Electric	$143,385.44		$143,386.44		$143,385.44						
27	5/20/20	England Thims & Miller	$13,460.28		$13,460.28							$13,460.28	
28	5/20/20	England Thims & Miller	$1,582.04		$1,582.04							$1,582.04	
29	5/20/20	England Thims & Miller	$3,750.00		$3,750.00							$3,750.00	
30	5/20/20	England Thims & Miller	$2,650.00		$2,650.00							$2,650.00	
31	5/20/20	Besch and Smith	$184,270.26		$184,270.26		$184,270.26						
32	5/20/20	Eisman & Russo	$8,584.29		$8,584.29							$8,584.29	
33	5/20/20	CCUA	$4,237.64		$4,237.64		$4,237.64						
34	5/20/20	CCUA	$6,896.92		$6,896.92		$6,896.92						
35	6/24/20	Besch and Smith	$265,109.40		$265,109.40			$265,109.40					
36	6/16/20	Eisman & Russo	$7,483.74		$7,483.74							$7,483.74	
37	6/16/20	England Thims & Miller	$225.00		$225.00							$225.00	
38	6/16/20	England Thims & Miller	$3,250.00		$3,250.00							$3,250.00	
39	7/28/20	Eisman & Russo	$5,576.12		$5,576.12							$5,576.12	
40	7/28/20	Besch and Smith	$199,339.24		$199,339.24	$199,339.24							
41	7/28/20	Scherer Construction	$109,415.79		$109,415.79					$109,415.79			
42	7/28/20	Eisman & Russo	$5,869.60		$5,869.60							$5,869.60	
43	7/28/20	England Thims & Miller	$7,272.39		$7,272.39							$7,272.39	
44	7/28/20	England Thims & Miller	$3,150.00		$3,150.00							$3,150.00	
45	8/25/20	Besch and Smith	$354,774.60		$354,774.60	$354,774.60							
46	8/25/20	England Thims & Miller	$5,750.00		$5,750.00							$5,750.00	
47	8/25/20	England Thims & Miller	$1,965.00		$1,965.00							$1,965.00	
48	9/23/20	England Thims & Miller	$6,889.75		$6,889.75							$6,889.75	
49	9/23/20	Besch and Smith	$178,900.83		$178,900.83	$9,000.00	$19,000.00			$150,900.83			
50	10/15/20	Eisman & Russo	$5,576.12		$5,576.12							$5,576.12	
51	10/15/20	England Thims & Miller	$524.00		$524.00							$524.00	
52	10/15/20	England Thims & Miller	$532.00		$532.00							$532.00	
53	10/15/20	Besch and Smith	$98,610.30		$98,610.30		$27,000.00	$68,910.30				$2,700.00	
54	10/15/20	Eisman & Russo	$4,989.16		$4,989.16							$4,989.16	
55	12/3/20	Clay Electric	$72,940.00		$72,940.00		$72,940.00						
56	12/3/20	Besch and Smith	$39,470.50		$39,470.50	$19,660.31		$19,155.30				$654.89	
57	12/3/20	Eisman & Russo	$7,043.52		$7,043.52							$7,043.52	
58	12/3/20	ECS Florida, LLC	$850.00		$850.00							$850.00	
59	12/3/20	Eisman & Russo	$5,649.49		$5,649.49							$5,649.49	
60	12/3/20	England Thims & Miller	$3,626.20		$3,626.20							$3,626.20	
61
	12/3/20	England Thims & Miller	$2,196.34		$2,196.34							$2,196.34	

62	1/27/21	Besch and Smith	$192,841.01		$192,841.01	$81,227.70	$84,613.31	$27,000.00					
63	1/27/21	The Tree Amigos Outdoor Services	$62,283.00		$62,283.00					$62,283.00			
64	1/27/21	ECS Florida, LLC	$950.00		$950.00							$950.00	
65	1/27/21	Eisman & Russo	$7,630.48		$7,630.48							$7,630.48	
66	1/27/21	Eisman & Russo	$6,750.04		$6,750.04							$6,750.04	
67	1/27/21	The Tree Amigos Outdoor Services	$97,267.00		$97,267.00					$97,267.00			
68	1/27/21	England Thims & Miller	$2,119.72		$2,119.72							$2,119.72	
69	1/27/21	Besch and Smith	$279,255.93		$279,255.93	$114,300.00	$65,549.89	$99,406.04					
70	1/27/21	ECS Florida, LLC	$1,000.00		$1,000.00							$1,000.00	
71	3/1/21	Besch and Smith	$558,487.01		$558,487.01	$306,272.19	$144,018.28	$108,196.54					
72	3/2/21	Armstrong CDD	$202.40		$202.40							$202.40	
73	3/2/21	England Thims & Miller	$202.40		$202.40							$202.40	
74	4/1/21	England Thims & Miller	$4,906.50		$4,906.50							$4,906.50	
75	4/1/21	England Thims & Miller	$800.00		$800.00							$800.00	
76	4/1/21	Eisman & Russo	$5,796.23		$5,796.23							$5,796.23	
77	4/1/21	Besch and Smith	$260,102.21		$260,102.21	$185,440.93	$36,861.28	$37,800.00					
78	4/1/21	England Thims & Miller	$1,933.61		$1,933.61							$1,933.61	
79	4/27/21	Eisman & Russo	$3,375.02		$3,375.02							$3,375.02	
80	4/27/21	Besch and Smith	$109,490.42		$109,490.42	$39,806.71	$54,766.90	$14,916.81					
80A	5/28/21	England Thims & Miller	$4,726.50		$4,726.50							$4,726.50	
81	5/28/21	Armstrong CDD	$6,000.08		$6,000.08		$6,000.08						
82	5/28/21	England Thims & Miller	$414.93		$414.93							$414.93	
83	5/28/21	England Thims & Miller	$75.27		$75.27							$75.27	
84	5/28/21	England Thims & Miller	$1,284.75		$1,284.75							$1,284.75	
85	5/28/21	Eisman & Russo	$953.81		$953.81							$953.81	
	6/15/21	Reimbursement - Req.81	($1,126.24)		($1,126.24)		($1,126.24)						
87	6/18/21	Besch and Smith	$6,272.81		$6,272.81			$6,272.81					
88	6/18/21	Armstrong CDD	$2,500.00		$2,500.00		$2,500.00						
89	6/18/21	Armstrong CDD	$5,892.00		$5,892.00				$5,892.00				
90	6/18/21	England Thims & Miller	$5,791.00		$5,791.00							$5,791.00	
91	7/30/21	Besch and Smith	$319,589.71		$319,589.71	$120,804.91	$93,959.37	$104,825.43					
92	7/31/21	England Thims & Miller	$155.25		$155.25							$155.25	
93	7/30/21	Eisman & Russo	$143.74		$143.74							$143.74	
94	7/30/21	The Tree Amigos Outdoor Services	$125,336.00		$125,336.00					$125,336.00			
95	7/30/21	The Tree Amigos Outdoor Services	$7,800.00		$7,800.00					$7,800.00			
96	9/10/21	VOID	$0.00		$0.00						$0.00		
97	9/10/21	Security Engineering and Design	$1,473.00		$1,473.00							$1,473.00	
98	1/13/22	Thre Tree Amigos	$17,240.00		$17,240.00					$17,240.00			
99	3/25/22	Onsight Industries	$10,569.45		$10,569.45	$10,569.45							
100	3/25/22	Onsight Industries	$1,070.00		$1,070.00	$1,070.00							
													
Grand Total		$10,330,649.05	$397,308.14	$9,933,341.91	$2,357,468.68	$1,822,373.13	$2,030,236.05	$2,671,439.84	$570,242.62	$0.00	$481,580.59	

SUMMARY:
BOND PROCEEDS DEVELOPER CONTRIBUTIONS INT REC'D TO DATE
TRANSFER FROM DEBT SERVICE LESS: REQ. PAID
BALANCE

$6,768,742.71
$3,605,067.16
$1,407.89
$0.00 ($10,330,649.05)
$44,568.71

Oct-19	$0.00
Nov-19	$194.83
Dec-19	$401.21
Jan-20	$345.21
Feb-20	$276.32
Mar-20	$137.19

RECONCILIATION TRUST STATEMENT O/S REQ.
ADJ BALANCE VARIANCE

$44,568.71
$0.00
	$44,568.71 
($0.00)

Apr-20	$39.48
May-20	$4.78
Jun-20	$1.95
Jul-20	$0.38
Aug-20	$0.09
Sep-20	$0.52

Oct-20	$0.12
Nov-20	$0.43
Dec-20	$0.25
Jan-21	$0.24
Feb-21	$0.34
Mar-21	$0.00
Apr-21	$0.00
May-21	$0.07
Jun-21	$0.07
Jul-21	$0.09
Aug-21	$0.32
Sep-21	$0.32

$0.00
$1.42
$0.44
$0.16
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

Add'l Revenue/Developer Contributions:

COI

A

INT REC'D

6/23/20	$328,037.36
7/27/20	$330,623.14
7/29/20	$34,813.80 Prepaid CEC Fees from FY19 7/29/20	$65,154.00 Agmt# 19 - Media
7/29/20	$6,863.03 Trans from Acq 2019 A1
8/20/20	$255,658.30
9/21/20	$185,790.58
9/28/20	$157,645.00 Clay Electric
10/22/20	$12,833.40
12/3/20	$71,528.16 Greyhawk Venture

$2.02

$1,401.96

12/14/20	$53,900.28
12/16/20	$41,066.88
1/27/21	$555,129.53
3/1/21	$558,891.81
4/1/21	$273,538.55
4/5/21	$16,041.75 Feldman & Mahoney Chk#1
4/26/21	$112,865.44
5/27/21	$13,455.34 Greyhawk Venture
6/18/21	$20,455.81
6/28/21	$57,750.30
7/30/21	$453,024.70

$3,605,067.16

$0.00

$2.25

Oct-21	$0.24	$0.00
Nov-21	$0.22	$0.00
Dec-21	$0.21	$0.00
Jan-22	$0.27	$0.00
Feb-22	$0.27	$0.00
Mar-22	$0.22	$0.00
Apr-22	$0.23	$0.00

$0.00

$1.66

Armstrong

GROSS ASSESSMENTS $  1,256,665 $	536,806 $	282,778 $	437,081	
NET ASSESSMENTS $  1,181,265 $	504,598 $	265,811 $	410,856	

COMMUNITY DEVELOPMENT DISTRICT SPECIAL ASSESSMENT RECEIPTS - FY2022 TAX COLLECTOR

DATE RECEIVED	

DIST.	GROSS ASSESSMENTS RECEIVED	DISCOUNTS/ PENALTIES	COMMISSIONS PAID	INTEREST INCOME	NET AMOUNT RECEIVED	GENERAL FUND 42.72%	2017A DEBT SERVICE
22.50%	2019A DEBT SERVICE
34.78%	TOTAL 100%	
11/10/21	ACH	$	21,362.97	$	854.54	$	410.17	$	-	$  20,098.26	$	8,585.32	$	4,522.56	$	6,990.38	$	20,098.26	
11/23/21	ACH	$	9,449.91	$	378.00	$	181.44	$	-	$	8,890.47	$	3,797.72	$	2,000.56	$	3,092.20	$	8,890.47	
12/6/21	ACH	$	922,716.99	$ 36,909.05	$  17,716.16	$	-	$  868,091.78	$	370,820.45	$  195,340.19	$  301,931.14	$  868,091.78	
12/20/21	ACH	$	218,579.10	$  8,720.98	$	4,197.16	$	-	$  205,660.96	$	87,851.64	$  46,278.35	$  71,530.97	$  205,660.96	
1/13/22	ACH	$	2,464.25	$	73.93	$	47.81	$	-	$	2,342.51	$	1,000.64	$	527.12	$	814.75	$	2,342.51	
2/11/22	ACH	$	5,443.62	$	108.87	$	106.70	$	-	$	5,228.05	$	2,233.25	$	1,176.43	$	1,818.37	$	5,228.05	
3/11/22	ACH	$	71,454.00	$	714.50	$	1,414.79	$	-	$  69,324.71	$	29,613.25	$  15,599.62	$  24,111.84	$	69,324.71	
4/14/22	ACH	$	2,447.68	$	-	$	-	$	-	$	2,447.68	$	1,045.57	$	550.78	$	851.33	$	2,447.68	
		$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
		$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
		$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
		$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
		$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
		$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
		$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
		$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
		$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
		$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
		$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
		$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
TOTALS		$	1,253,918.52	$ 47,759.87	$  24,074.23	$	-	$ 1,182,084.42	$	504,947.84	$  265,995.61	$  411,140.97	$ 1,182,084.42	

B.

Armstrong
Community Development District
Summary of Check Register

April 1, 2022 to April 30, 2022

Fund	Date	Check No.'s	Amount

General Fund	4/5/22	664-670	$
4/12/22	671-675	$
4/19/22	676-679	$

7,499.14
4,527.31
6,872.04

$	18,898.49

$	18,898.49

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/04/22	PAGE	1
*** CHECK DATES 04/01/2022 - 04/30/2022 ***	ARMSTRONG CDD - GENERAL FUND
BANK A ARMSTRONG GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
4/05/22 00031	3/23/22 619942	202203 330-57200-46500	*	45.00
MTHLY PEST CONTROL MAR22
APEX PEST CONTROL, INC.	45.00 000664
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/05/22 00062	4/01/22 32013006 202204 330-57200-46300	*	1,033.00
JANITORIAL SERVICES APR22
NORTH FLORIDA BUILDING MAINT. LLC	1,033.00 000665
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/05/22 00063	3/28/22 82640328 202203 330-57200-46000	*	95.00
SVC CALL-FIRE EXTINGUISHR
J.GREENE ENTERPRISES INC DBA	95.00 000666
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/05/22 00001	4/01/22 79	202204 310-51300-34000	*	3,750.00
MANAGEMENT FEES APR22
4/01/22 79	202204 310-51300-49500	*	104.17
WEBSITE ADMIN APR22
4/01/22 79	202204 310-51300-35100	*	150.00
INFORMATION TECH APR22
4/01/22 79	202204 310-51300-31300	*	583.33
DISSEMINATION FEE APR22
4/01/22 79	202204 310-51300-51000	*	.51
OFFICE SUPPLIES
4/01/22 79	202204 310-51300-42000	*	6.63
POSTAGE
GOVERNMENTAL MANAGEMENT SERVICES	4,594.64 000667
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/05/22 00061	3/24/22 3024468	202202 310-51300-31500	*	212.00
JANITORIAL AGR/FEB.CONVO
KUTAK ROCK LLP	212.00 000668
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/05/22 00019	4/01/22 5946B	202204 320-53800-46400	*	150.00
FOUNTAIN MAINT APR22
4/01/22 5957B	202204 320-53800-46800	*	995.00
LAKE MAINTENANCE APR22
SITEX AQUATICS	1,145.00 000669
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/05/22 00032	3/30/22 17855A	202203 330-57200-46100	*	374.50
QTRLY PM-TREADMILL/ELLIPT
SOUTHEAST FITNESS REPAIR	374.50 000670
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/12/22 00016	4/07/22 567729AP 202204 320-53800-43100	*	247.00
3518 ROYAL PINES DR IRRG
4/07/22 568411AP 202204 320-53800-43100	*	726.35
3682 ROYAL PINES DR IRRG
4/07/22 574046AP 202204 330-57200-43100	*	157.59
3645 ROYAL PINES DR POOL
ARMS ARMSTRONG	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/04/22	PAGE	2
*** CHECK DATES 04/01/2022 - 04/30/2022 ***	ARMSTRONG CDD - GENERAL FUND
BANK A ARMSTRONG GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
4/07/22 574047AP 202204 330-57200-43100	*	304.44

	4/07/22	
	4/07/22	
	4/07/22	
	4/07/22	
	4/07/22	
	4/07/22	
	4/07/22	
	4/07/22	
	4/07/22	

3645 ROYAL PINES DR CLBHS
574048AP 202204 320-53800-43100	*	359.58
3645 ROYAL PINES DR IRRG
577060AP 202204 320-53800-43100	*	76.81
875 TYNES BLVD IRRG-APR22
577061AP 202204 320-53800-43100	*	487.73
705 TYNES BLVD IRRG-APR22
586607AP 202204 320-53800-43100	*	55.98
3976 HEATHERBROOK PL IRRG
586608AP 202204 320-53800-43100	*	52.66
4121 HEATHERBROOK PL IRRG
588041AP 202204 320-53800-43100	*	57.16
3846 SUNBERRY LANE IRRG
594522AP 202204 320-53800-43100	*	47.73
4173 HEATHERBROOK PLACE
596272AP 202204 320-53800-43100	*	148.33
1980 AMBERLY DR - APR22
596274AP 202204 320-53800-43100	*	50.25
544 TYNES BLVD - APR22
CLAY COUNTY UTILITY AUTHORITY	2,771.61 000671
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/12/22 00048	4/08/22 4	202204 310-51300-31300	*	100.00
REV.AMORT-SER2019A PREPAY
DISCLOSURE SERVICES LLC	100.00 000672
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/12/22 00054	4/01/22 2204	202204 330-57200-46000	*	155.00
PET STATION MAINT APR22
DOODY DADDY	155.00 000673
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/12/22 00018	4/01/22 618434	202204 330-57200-44000	*	1,415.21
APR 22 - FITNESS EQUIP
MUNICIPAL ASSET MANAGEMENT, INC.	1,415.21 000674
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/12/22 00027	4/05/22 22100762 202203 330-57200-43200	*	85.49
3645 ROYAL PINES DR-MAR22

-	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	
										*						1,605.00-	

TECO	85.49 000675

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/19/22 00034	2/07/22 351CM	202201 330-57200-34500

	*	802.50	
	*	802.50	

TVISCARRA	*	1,605.00	

SECURITY 1/11/22-1/24/22 3/14/22 372	202201 330-57200-34500
SECURITY 01/25/22-1/31/22 3/14/22 372A	202202 330-57200-34500
SECURITY 2/01/22-2/07/22 3/14/22 374	202202 330-57200-34500
SECURITY 2/08/22-2/21/22

- - - - - - - -

ARMS ARMSTRONG

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/04/22	PAGE	3
*** CHECK DATES 04/01/2022 - 04/30/2022 ***	ARMSTRONG CDD - GENERAL FUND
BANK A ARMSTRONG GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
4/04/22 385	202203 330-57200-34500	*	1,605.00
SECURITY 3/22/22-4/04/22
4/18/22 393	202204 330-57200-34500	*	1,605.00
SECURITY 4/05/22-4/18/22
BUSINESS INVESTMENT HOLDINGS DBA	4,815.00 000676
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/19/22 00100	4/14/22 9054872A 202204 320-53800-43000	*	32.00
3599 ROYAL PINES DR IRRG
4/14/22 9082120A 202204 330-57200-43000	*	1,253.00
3645 ROYAL PINES DR AMNTY
4/14/22 9082351A 202204 320-53800-43000	*	29.00
705 TYNES BLVD IRRG-APR22
CLAY ELECTRIC COOPERATIVE, INC.	1,314.00 000677
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/19/22 00032	4/14/22 17888A	202204 330-57200-46100	*	393.04
SVC CALL-RPR FRAYING CBLE
SOUTHEAST FITNESS REPAIR	393.04 000678
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/19/22 00057	4/15/22 600053	202203 330-57200-46700	*	350.00
PREVENTATIVE MAINT MAR22
VAK PAK, INC.	350.00 000679
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	18,898.49
TOTAL FOR REGISTER	18,898.49

ARMS ARMSTRONG	TVISCARRA

APPROVED
By Alex Boyer at 1:22 pm, Feb 22, 2022

1180 US Highway 1, STE 105

Rockledge, FI 32955

1-800-929-2847

Amenity-Pest Control

PEST CONTROL INC
Account#: 155407 REGISTRATION#: 5D722C2C
Annstrong CDD 1408 Hamlin Ave St. Cloud, FL 34771

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DESCRIPTION

INVOICE# PO#  TAX TOTAL ADJUSTMENT DAYS OLD FIN CHARGE GRAND TOTAL

For service at 3645 Royal Pines Dr Middleburg, FL 32068
2/7/2022 Pest Control - Monthly Service 608707	$0.00  $45.00	$0.00	11	$0.00	$45.00
liPLEASE REMIT: $45.ooll

Click here to Io0 on to your account to revie, history, manage vour 11rofile and review services

     Amenity-Janitorial

APPROVED
By Alex Boyer at 10:32 am, Apr 04, 2022

Total Due:

INVOICE
$1,033.00

City Wide Facility Solutions 4963 Beach Blvd
Jacksonville, FL 32207-4802

Bill

11:62..
A-rrl l
J11)-S 2-'4'J

'

Ship

Invoice Number:	32013006414
Invoice Date:	4/1/2022
Pue Date:	5/1/2022
Phone: (904) 737-4969
Email: jaxinvoices@gocitywide.com

To:	Armstrong COD
3645 Royal Pines Drive Orange Park, FL 32065 USA

To:  Armstrong COD
3645 Royal Pines Drive Orange Park, FL 32065 USA

APR O' 20 2

PO#	Customer ID	FSM	Payment Terms	Service Dates	
	
01013101295	
Ray Flores	
Net30 days	
04/01/22 to 04/30/22	
Item#	Description	Order#	I
Contract/	Qty	UnH Price I Ext. Price	

31013100635		1,033.00	1,033.00	
	
Subtotal: Sales Tax:		
1033.00
Q.00	
	Total Due:		$1,033.00	

Managed J..fil)ilorjal Services

APPROVED
By Alex Boyer at 10:24 am, Mar 29, 2022

flRST COAsr
'	.
Amenity-Facility Maintenance	FIRE & SAFETY  EQUIPMENT
5905 Macy Avenue
Jacksonville, Florida 32211
www.firstcoastfire.net 904-346-0111

Invoice

Date	Invoice#	
3/28/2022	8264032822	

Evergreen Lifestyles Management 10401 Deerwood Park Blvd., Suite 2130
Jacksonville, FL 32256

Bill To

Evergreen Lifestyles Management Armstrong CDD
3645 Royal Pines Drive Orange Park, FL 32065

Ship To

P.O. Number	Terms	Rep	Ship	Via	F.0.B.	Project	
	
Net 15	
JW	
3/28/2022			
Armstrong CDD - 14647	
Quantity	Item Code	Description	Price Each	Amount	
1	Service Call	Service Call	95.00
7.00%	95.00T
6.65	
	Total	$101.65	

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

Invoice

BIii To:
Armstrong COD
475 West Town Place Suite 114
At. Augustine, FL 32092

Invoice #: 79
Invoice Date: 4/1/22
Due Date: 4/1/22
Case:
P.O. Number:

Description	Moura/Qty	Rate	Amount

Management Fees - April 2022 Website Administration - AprR 2022 Information Technology - April 2022
Dissemination Agent Services - Aprll 2022 Office Supplies
Postage	3\0 5\;· ')Ll
4'\)
)5)
JlJ SI I..\."\.		3,750.00 '		3,750.00	
			104.17 I		104.17	
			150.00	.,	150.00	
			683.33'		583.33	
			0.51		0.51	
			6.63		6.68	

Total	$4,594.64	
Payments/Credits	$0.00	
Balance Due	$4,594.64	

KUTAK  ROCK  LLP
TALLAHASSEE, FLORIDA
Telephone 404-222-4600 Facsimile 404-2Z2-4654

Federal ID 47-0597598

March 24, 2022

Ms. Marilee Giles Armstrong COD
Governmental Management Services Suite 114
475 West Town Place St. Augustine, FL 32092

Check Remit To: Kutak Rock LLP POBox30057
Omaha, NE 68103-1157

Wire Transfer Remit To:
ABA #104000016
First National .8ank of Omaha
Kutak Rock LLP A/C # 24690470
Reference: Invoice No. 3024468 Client Matter No. 1323-1

0 '• 2022
BY: -----··_

Invoice No. 3024468
1323-1

Re:	General Counsel

For Professional Legal Services Rendered

02/04/.22	J. Gillis	0.10	14.50	Prepare	and	distribute	Capitol
Conversations for week of February 4
02/11/22	J. Gillis	0.10	14.50	Prepare	and	distribute	Capitol
	Conversations for week of February	

02/14/22	
J. Gillis	
0.20	
29.00	11
Confer with district staff regarding	

02/15/22	
K. Buchanan	
0.30	
96.00	board supervisor seats up for election Review janitorial services agreement	
02/20/22	J. Gillis	0.10	14.50	Prepare	and	distribute	Capitol	
Conversations for week of February 18
02/25/22	J. Gillis	0.10	14.50	Prepare	and	distribute	Capitol
Conversations for week of February 25
02/27/22	J. Gillis	0.20	29.00	Draft	resolution	designating
registered agent

TOTAL HOURS

KUTAK ROCK LLP
Armstrong COD March 24, 2022
Client Matter No. 1323-1 Invoice No. 3024468
Page 2

TOTAL FOR SERVICES RENDERED TOTALCURRENTAMOUNTDUE

$212.00

$212.00

Ilfr..SitexAquatics
'"	••., "'".,,,.,	Invoice

7643 Gate Parkway
Suite# 104-167
Jacksonville, FL 32256

	Date	Invoice#	
	4/1/2022	5946B	
APPROVED
By Alex Boyer at 10:58 am, Mar 31, 2022
....		

Field- Pond Maintenance

Armstrong CDD
Governmental Management Services-CF, LLC 1408 Hamlin Avenue, Unit E
St.Cloud, FL 34771 Attn: Teresa Viscarra

Bill To

r.:-...: 
\,;.....'	\
I, \	M,\R 3 1 2 1	I  i,
t b
BY:		_

(\_prl,J_
?2_011D ·4bl\	P.O. No.	Terms	Project	
		
Net30		
Quantity	Description	Rate	Amount	
	Quarterly Fountain Maintenance on 1 Fountain-2nd Qtr Sales tax	150.00
7.00%	150.00
0.00	
	
Balance Due	$150.00	

7643 Gate Parkway
Suite# 104-167
Jacksonville, FL 32256

Armstrong CDD
Governmental Management Services-CF, LLC 1408 Hamlin Avenue, Unit E
St.Cloud, FL 34771 Attn: Teresa Viscarra

Bill To

APPROVED
By Alex Boyer at 10:59 am, Mar 31, 2022

Date	Invoice#	
4/1/2022	5957B	

Field- Pond Maintenance

Invoice

ii MAR 3 1 2022
BY·	-- 	_

Jlt,')1b ,l\l\	P.O. No.	Terms	Project	
		
Net30		
Quantity	Description	Rate	Amount	
	·-
Monthly Lake Maintenance- 9 Waterways-Amil
Sales Tax	995.00
7.00%	995.00
0.00	
	
Balance Due	$995.00	

SoutheastFitness
REPAIR
	Equipment Repair & Maintenance	

I- R	

l

BY:	_

14476 Duval Place West, Suite 208 • Jacksonville, FL 32218 Office: 904.683.1439 • Fax: 904.683.1624
southeastfitnessrepair@comcast.net
www.southeastfitnessrepair.com

Invoice#	17855A

Facility Name:	GREYHAWK - ARMSTRONG CDD	Date:	30-Mar-2022 Payment is due within 30 days of invoice date.	
Facility Address:	3645 ROYAL PINES DRIVE ORANGE PARK, Florida
32065		
Billing Address:	3645 ROYAL PINES DRIVE ORANGE PARK, Florida		
32065	APPROVED
By Alex Boyer at 1:38 pm, Apr 05, 2022	
Contact& Phone:		
Reason for call:	QUARTERLY PM		
2 TREADMILLS
2 ELLIPTICALS
1 SPIN/ROWER
1 BIKE
1 STEPPER/STEPMILL
1 MULTI-STATION
8 SINGLE STATIONS
2 BENCHES
$374.50	Amenity-Fitness Center Repairs

-rl: J 2
{)trly ffl- rttt/r,dJ/£ALt1t
J]O -J 2-LICI	

Description	Part#	Part Cost	QTY	Total	
PM - FLAT RATE: TRAVEL+ FIRST HOUR LABOR		374.50	1.00	374.50	
					
Comments:	Parts Total	374.50	..	
	Tax	0.00	
	Balance	374.50	

Technician:	ISAIAH CRICK

Thank you for your business.

Customer Name: ARMSTRONG CDD
Service Address: 3518 Royal Pines Drive Reclaimed Irrigation

Bill Date: 04/07/2022	Customer #: 00567729 Route #: MC05533398

Water

Meter

Meter	Read

Days

Number	Size	Date	Billed

Previous	Current	Current Reading  Reading		Usage

This month Florida celebrates the 24th anniversary since April was established as Water Conservation Month.
Learn how you can help protect this resource and save money, visit waterlessflorida.com

Base Charges (Prepaid)	04/07/22 to 05/05/22	$0.00

Conserving Clay Tip #1: Install low-flow toilets and showerheads. They can dramatically reduce your indoor water consumption and your utility bill.

Conserving Clay Tip #2: Leaking toilets can waste thousands of gallons per month. By making leak repairs, you may qualify for a credit on your bill. Learn more at clayutility.org/ myservice/bill_credits.aspx

Please pay $247.00 by 4/28/2022 to avoid a $3.00 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $170.12 was posted to your account on 03/21/2022.
l\t

Consumption Charges	Tier 1	0.0	X	0.00	$0.00	
Proration Factor:,0.0000	Tier2	0.0	X	0.00	$0.00	
	Tier3	0.0	X	0.00	$0.00	
	Tler4	0.0	X	0.00	$0.00	

Alternative Water Supply Surcharge	$0.00	
	Sewer		
Base Charges (Prepaid)				$0.00	
Consumption Charges	0.0	X	0.00	$0.00	
	Reuse		
Meter	Meter	Read	Days	Previous  Current	Current
Number	Size	Date	Billed	Reading  Reading	Usage
82100744	 04/05/22	 35	 7973	 8090	 117	
Base Charges (Prepaid)					$42.13	
Consumption Charges	Tier 1	43.2	X	0.83	$35.86	
Proration Factor: 1.1667	,Tier 2	15.1	X	1.63	$24.61	
	Tler3	58.7	X	2.46	$144.40	

,

	'Jl,b-1	\,\)\		
	Other Charges		)				
SJRWMD Cost Recovery Charge	$0.00					
Capacity Fees (Prepaid)	$0.00					
Deposit Interest Refund	$0.00					
Current Charges	$247.00					
Previous Balance	$0.00					
Late Charge (If Applicable)	$0.00			L •		
TOTAL AMOUNT DUE	$247.00					
Please return this portion with payment			(; ----	-	"_Bill Summary   -	=-	-_-	],	

ARMSTRONG CDD

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

Customer #:00567729 Route #:MC05533398

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

04/07/22
$247.00
04128/22
$0.00
$0.00
$247.00

3518 Royal Pines Drive Reclaimed Irrigation

Route Group:27

AYC0406B 2000000722 27/2

ADDRESSEE:	MAIL PAYMENT TO:

1111111111III11111I1111111111111111hiI I111111111I11•1•11•111111'
CLAY COUNTY UTILITY AUTHORITY

ARMSTRONG CDD C/OGMS,LLC
1408 HAMLIN AVENUE, UNITE SAINT CLOUD FL 34771-8588

CCUA-1170-4

3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

0□567729 5 MC05533398 0□□□□247□□ □□□□□□□ 04282022 0 0

 	

Customer Name: ARMSTRONG COD

Conserving Clay Tip #1: Install low-flow toilets and showerheads. They can dramatically reduce your indoor water consumption and your utility bill..

Alternative Water Supply Surcharge

$0.00

This bill includes your deposit interest for the period ending March 31, 2022. The interest rate paid was .42%

-

-  -

Sewer

Please pay $726.35 by 4/28/2022 to avoid a $3.00 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $647.36 was posted to your account on 03/21/2022.
ll\b
Jla-Slo -l\1,

(	 Other Charges

)

SJRWMD Cost Recovery Charge	$0.00
Capacity Fees (Prepaid)	$0.00
Deposit Interest Refund	$-0.26

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

$726.61
$0.00
$0.00
$726.35

Consumption Charges	Tier 1	0.0	X	0.00	$0.00	
Proration Factor: 0.0000	Tier2	0.0	X	0.00	$0.00	
	Tier3	0.0	X	0.00	$0.00	
	Tier4	0.0	X	0.00	$0.00	

Service Address: 3682 Royal Pines Drive Reclaimed Irrigation

Bill Date: 04/07/2022		Customer #: 00568411 Route #: MC05530006

	Water				This month Florida celebrates the 24th anniversary since	
Meter	Meter	Read	Days	Previous	Current	Current	April was established as Water Conservation Month.	
Number	Size	Date	Billed	Reading  Reading	Usage

Base Charges (Prepaid)	04/07/22 to 05/05/22	$0.00	Learn how you can help protect this resource and save money, visit waterlessflorida.com	

Base Charges (Prepaid)				$0.00	
Consumption Charges	0.0	X	0.00	$0.00	
			Reuse				;	
Meter	Meter	Read	Days	Previous	Current	Current		
Number	Size	Date	Billed	Reading	Reading	Usage		

Please return this portion with payment

[	=- _-	.  Bill Summary-  _			.

ARMSTRONG CDD

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

Customer #:00568411 Route #:MC05530006

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

04/07/22
$726.35
04/28/22
$0.00
$0.00
$726.35

3682 Royal Pines Drive Reclaimed Irrigation

Route Group:26

83801396		04/04/22		34	 8910	 9221		311 	
Base Charges (Prepaid)			$42.13	
Consumption Charges	Tier 1	41.9	X	0.83	$34.78	
Proration Factor: 1.1333	Tler2	14.8	X	1.63	$24.12	
	Tier3	254.3	X	2.46	$625.58	

AYC0406B 2000000723 27/3

ADDRESSEE:	MAIL PAYMENT TO:

1111111111III111111•1111I1111I111111ti•IiIIII1111I111IIIp111111I

;1)·'·i'To•

'

•
)' '41,,

3176 Old Jennings Road, Middleburg, Florida 32068 Please visit us on the web at www.clayutility.org
Hours: Monday - Friday, 8am-5pm Phone: 904-272-5999

Customer Name: ARMSTRONG COD
Service Address: 3645 Royal Pines Drive Pool

Bill Date: 04/07/2022	Customer#: 00574046 Route #: MC05560400

	Water		This month Florida celebrates the 24th anniversary since April was established as Water Conservation Month.
Learn how you can help protect this resource and save money, visit waterlessflorida.com	

_

(.._	Meter	Meter	Read	Days	Previous
Number	Size	Date	Billed	Reading
86819700	1	04/04/22	34	2993
Base Charges (Prepaid)	04/07/22 to 05/05/22 Consumption Charges	 Tier 1	62.0	X
Proration Factor: 1.1333	Tier2	0.0	X
Tier3	0.0	X
Tier4	0.0	X

Alternative Water Supply Surcharge

Sewer
Base Charges (Prepaid)
Consumption Charges	0.0	X
Reuse
Meter	Meter	Read	 Days	Previous Number		Size	 Date	Billed	 Reading

Base Charges (Prepaid)
Consumption Charges	Tier 1	0.0	X
Proration Factor: 0.0000	Tier2	0.0	X
Tier3	0.0	X

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

Current Charges Previous Balance
Late Charge (If Applicable)
TOTAL AMOUNT DUE	Current
Reading
3055

2.06
0.00
0.00
0.00

4.60

Current Reading

0.00
0.00
0.00	Current
Usage
62
$27.92
$127.72
$0.00
$0.00
$0.00

$1.12

,
$0.00
$0.00

Current Usage

$0.00
$0.00
$0.00
$0.00

 ) 
$1.09
$0.00
$-0.26

$157.85
$0.00
$0.00
$157.59		
				Conserving Clay Tip #1: Install low-flow toilets and showerheads. They can dramatically reduce your indoor water consumption and your utility bill.	
				This bill includes your deposit interest for the period ending March 31, 2022. The interest rate paid was .42%	
				Please pay $157.59 by 4/28/2022 to avoid a $3.00 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.	
				Your last payment of $157.85 was posted to your account on 03/21/2022.	
				Consumer Confidence and UCMR4 Reports are available at our office and online at:	
				www.clayutility.org/ccr/OPG.pdf	
				\8
910 ·5 2,Lt3\	

Please return this portion with payment
1cou

-	-	Bill Summary	-	1•

I'•• · 'N,	Clay County Utility Authority

1

I i	,	\I 3176 Old Jennings Road
-- ""' ..:_	1-.-:	Middleburg, Florida 32068
fJt;. ·:xu 0

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

04/07/22
$157.59
04/28/22
$0.00
$0.00
$157.59

ARMSTRONG COD

3645 Royal Pines Drive Pool

AYC0406B 2000000724 27/4

Customer #:00574046 Route #:MC05560400
Route Group:26
ADDRESSEE:	MAIL PAYMENT TO:

111m111111l1111ll1111111111l11111hl•l•11111111111••••1••1••111

3176 Old Jennings Road, Middleburg, Florida 32068 Please visit us on the web at www.clayutility.org
Hours: Monday- Friday, 8am-5pm Phone: 904-272-5999

Customer Name: ARMSTRONG COD
Service Address: 3645 Royal Pines Drive Clubhouse

Bill Date: 04/07/2022	Customer#: 00574047 Route #: MC05560402

			
	Water		
Meter	Meter	Read	Days	Previous	Current	Current	
Number	Size	Date	Billed	Reading	Reading	Usage	
86276213	2	04/04/22	34	120	122	2	
Base Charges (Prepaid}	04/07/22 to 05/05/22	$89.27	
Consumption Charges	Tier 1	2.0	X	2.06	$4.12	
Proration Factor: 1.1333	Tler2	0.0	X	0.00	$0.00	
	Tier3	0.0	X	0.00	$0.00	
	Tler4	0.0	X	0.00	$0.00	

-

Alternative Water Supply Surcharge	$1.12

Base Charges (Prepaid)				$202.16	
Consumption Charges	2.0	X	4.60	$9.20	
			Reuse				1	
Meter	Meter	Read	Days	Previous	Current	Current		
Number	Size	Date	Billed	Reading	Reading	Usage		

Sewer

Base Charges (Prepaid}				$0.00		
Consumption Charges	Tier 1	0.0	X	0.00	$0.00		
Proration Factor: 0.0000	Tier2	0.0	X	0.00	$0.00		
	Tier3	0.0	X	0.00	$0.00		

SJRWMD Cost Recovery Charge	$1.09	J3b S1?,-L\-.n		
Capacity Fees (Prepaid}	$0.00			
Deposit Interest Refund	$-2.52			
Current Charges	$306.96			
Previous Balance	$0.00			
Late Charge (If Applicable}	$0.00			
TOTAL AMOUNT DUE	$304.44			
Please return this portion with payment				
Clay County Utility Authority		
Bill Date	04/07/22	
3176 Old Jennings Road		Current Charges	$304.44	
Middleburg, Florida 32068		Current Charges Past Due After	04/28/22	
		Lend A Helping Hand ( If Applicable)	$0.00	
		Previous Balance	$0.00	
		Total Amount Due	$304.44	

(	Other Charges

This month Florida celebrates the 24th anniversary since April was established as Water Conservation Month.
Learn how you can help protect this resource and save money, visit waterlessflorida.com

Conserving Clay Tip #1: Install low-flow toilets and showerheads. They can dramatically reduce your indoor water consumption and your utility bill.

This bill includes your deposit interest for the period ending March 31, 2022. The interest rate paid was .42%

Please pay $304.44 by 4128/2022 to avoid a $3.00 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $300.30 was posted to your account on 03/21/2022.

Consumer Confidence and UCMR4 Reports are available at our office and online at: www.clayutility.org/ccr/OPG.pdf
)	-tt.1b

ARMSTRONG COD

3645 Royal Pines Drive Clubhouse

Customer #:00574047 Route #:MC05560402
Route Group:26

AYC0406B 2000000725 27/5

ADDRESSEE:	MAIL PAYMENT TO:

•111111111111••111I11111h1,1h11111tiI I11111111111111•11•1111111
CLAY COUNTY UTILITY AUTHORITY

ARMSTRONG CDD C/OGMS,LLC
1408 HAMLIN AVENUE, UNITE SAINT CLOUD FL 34771-8588

CCUA-1170-4

3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

□□574□47 9 Mcossb□4□2 □000030444 000000□	□4282022 a o

3176 Old Jennings Road, Middleburg, Florida 32068 Please visit us on the web at www.clayutility.org
Hours: Monday- Friday, 8am-5pm Phone: 904-272-5999

(6.

Customer Name: ARMSTRONG CDD

Water

Meter

Meter	Read

Days

Number	Size	Date	Billed

Previous	Current	Current Reading  Reading		Usage

This month Florida celebrates the 24th anniversary since April was established as Water Conservation Month.
Learn how you can help protect this resource and save money, visit waterlessflorida.com

Base Charges (Prepaid)	04/07/22 to 05/05/22	$0.00

Conserving Clay Tip #1: Install low-flow toilets and showerheads. They can dramatically reduce your indoor water consumption and your utility bill.

This bill includes your deposit interest for the period ending March 31, 2022. The interest rate paid was .42%

Please pay $359.58 by 4128/2022 to avoid a $3.00 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $314.91 was posted to your account on 03/21/2022.

Service Address: 3645 Royal Pines Drive Reclaimed Irrigation

Bill Date: 04/07/2022	Customer#: 00574048 Route #: MC05560404

Consumption Charges	Tier 1	0.0	X	0.00	$0.00	
Proration Factor: 0.0000	Tier2	0.0	X	0.00	$0.00	
	Tier3	0.0	X	0.00	$0.00	
	Tier4	0.0	X	0.00	$0.00	

Alternative Water Supply Surcharge	$0.00	
_ _	Sewer	.	
Base Charges (Prepaid)				$0.00	
Consumption Charges	0.0	X	0.00	$0.00	
Reuse	I.	
Meter	Meter	Read	Days	Previous	Current	Current
Number	Size	Date	Billed	Reading  Reading	Usage
76205390	 1.5  04/04/22	 34	5435	 5613	 178	
Base Charges (Prepaid)					$84.27	
Consumption Charges	Tier 1	85.0	X	0.83	$70.55	
Proration Factor: 1.1333	Tier2	28.3	X	1.63	$46.13	
	Tier3	64.7	X	2.46	$159.16	

(..._	Ot he_r_C_h ;.a_;rg.._e-'-s	

_...)	
SJRWMD Cost Recovery Charge	$0.00	
Capacity Fees (Prepaid)	$0.00	
Deposit Interest Refund	$-0.53	
Current Charges	$360.11	
Previous Balance	$0.00	
Late Charge (If Applicable)	$0.00	
TOTAL AMOUNT DUE	$359.58	

 

Please return this portion with payment
'	cou
c.'-' '16., - ]-'f'	Clay County Utility Authority
1	3176 Old Jennings Road
<>" 6	,,{ '  Middleburg, Florida 32068
/ )71 :-).[1_\i"'·

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

04/07/22
$359.58
04/28/22
$0.00
$0.00
$359.58

ARMSTRONG CDD

3645 Royal Pines Drive Reclaimed Irrigation

Customer #:00574048 Route #:MC05560404
Route Group:26

AYC0406B 2000000726 27/6

ADDRESSEE:	MAIL PAYMENT TO:

•11111111h1I1111II11•11hIn111IIIIII•IiiIIIII11I1111•11••111111
CLAY COUNTY UTILITY AUTHORITY

ARMSTRONG CDD C/OGMS,LLC
1408 HAMLIN AVENUE, UNITE SAINT CLOUD FL 34771-8588

CCUA-1170-4

3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

oos74048 s Mc□ssb□4□4 000003s9sa □000000 04282022 a a

Hours: Monday - Friday, 8arn-5pm Phone: 904-272-5999

Customer Name: ARMSTRONG CDD

Conserving Clay Tip #1: Install low-flow toilets and showerheads. They can dramatically reduce your indoor water consumption and your utility bill.

Alternative Water Supply Surcharge

$0.00

_

Sewer

This bill includes your deposit interest for the period ending March 31, 2022. The interest rate paid was .42%

Base Charges (Prepaid) Consumption Charges

0.0	X

0.00

Reuse

$0.00
$0.00
•

Please pay $76.81 by 4128/2022 to avoid a $3.00 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $84.63 was posted to your account on 03/21/2022.

\t-\l
J1o·S1&·l\'>,

Consumption Charges	Tier 1	0.0	X	0.00	$0.00	
Proration Factor: 0.0000	Tier2	0.0	X	0.00	$0.00	
	Tier3	0.0	X	0.00	$0.00	
	Tier4	0.0	X	0.00	$0.00	

Service Address: 875 Tynes Blvd Reclaimed Irrigation

Bill Date: 04/07/2022	Customer #: 005TT060 Route #: MC05560359

	Water				This month Florida celebrates the 24th anniversary since	
Meter	Meter	Read	Days	Previous	Current	Current	April was established as Water Conservation Month.	
Number	Size	Date	Billed	Readin9  Readin9	Usa9e

Base Charges (Prepaid)	04/07/22 to 05/05/22	$0.00	Learn how you can help protect this resource and save money, visit waterlessflorida.com	

(.....	Ot.;;....;;.;.h.;;..;;ec...;..r_;;Cc...;..h=a'-'-'rg..._e'-'s 
SJRWMD Cost Recovery Charge	

$0:00	

)	
Capacity Fees (Prepaid)	$0.00		
Deposit Interest Refund	$-0.26		
Current Charges	$77.07		
Previous Balance	$0.00		
Late Charge (If Applicable)	$0.00		
TOTAL AMOUNT DUE	$76.81		

Please return this portion with payment
O91'!©11  Clay County Utility Authority
!	, 3176 Old Jennings Road

. tt_ A	Lend A Helping Hand ( If Applicable)	$0.00	
	Previous Balance	$0.00	
	Total Amount Due	$76.81	

c	·_ '-Jt-.1 Middleburg, Florida 32068

Bill Date Current Charges
Current Charges Past Due After

04/07/22
$76.81
04/28/22

ARMSTRONG CDD

875 Tynes Blvd Reclaimed Irrigation

Customer #:00577060 Route #:MC05560359
Route Group:26

AYC0406B 2000000728 27/8

ADDRESSEE:	MAIL PAYMENT TO:

•I1111111Ihl1111ll•1•1•h1111.. 1I1111•I•I1II111'•.	••1••
CLAY COUNTY UTILITY AUTHORITY

ARMSTRONG CDD
C/O GMS, LLC, ANTHONY PEREGRINO 1408 HAMLIN AVENUE, UNITE
SAINT CLOUD FL 34771-8588

3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

Meter Number	Meter Size	Read Date	Days Billed	Previous Reading	Current Reading	Current Usage	
86278202	 1	 04/04/22		34	 4024	 4066	 42	
Base Charges (Prepaid)	$42.13	
Consumption Charges	Tier 1	41.9	X	0.83	$34.78	
Proration Factor: 1.1333	Tier2	0.1	X	1.63	$0.16	
	Tier3	0.0	X	2.46	$0.00	

CCUA-1170-4	□057706□ 2 Mcossb0359 00000□7681 000000□ 04282022 o o

Customer Name: ARMSTRONG COD
Service Address: 705 Tynes Blvd Reclaimed Irrigation

Bill Date: 04/07/2022		Customer#: 00577061 Route #: MC05560361

Meter	

Meter	

Read	Water
Days	

Previous	

Current	

Current	This month Florida celebrates the 24th anniversary since April was established as Water Conservation Month.	
Number	Size	Date	Billed	Reading  Reading	Usage

Base Charges (Prepaid)	04/07/22 to 05/05/22	$0.00	Learn how you can help protect this resource and save money, visit waterlessflorida.com	

Alternative Water Supply Surcharge	$0.00

Sewer

Conserving Clay Tip #1: Install low-flow toilets and showerheads. They can dramatically reduce your indoor water consumption and your utility bill.

Consumption Charges	Tier 1	0.0	X	0.00	$0.00	
Proration Factor: 0.0000	Tier2	0.0	X	0.00	$0.00	
	Tier3	0.0	X	0.00	$0.00	
	Tier4	0.0	X	0.00	$0.00	

This bill includes your deposit interest for the period ending March 31, 2022. The interest rate paid was .42%

Base Charges (Prepaid)
Consumption Charges	0.0	X	0.00

$0.00
$0.00

Please pay $487.73 by 4/28/2022 to avoid a $3.00 late fee. Make checks payable to CLAY COUNTY UTILITY

Reuse	.
Meter	Meter	Read	 Days	Previous Current	Current Number		Size	 Date	Billed	 Reading  Reading		Usage
86278201	1	04/04/22	34	5423	5637	214 
Base Charges (Prepaid)	$42.13
Consumption Charges	Tier 1	41.9	X	0.83	$34.78
Proration Factor: 1.1333	Tier2	14.8	X	1.63	$24.12
Tier3	157.3	X	2.46	$386.96

AUTHORITY.

Your last payment of $482.54 was posted to your account on 03/21/2022.
-&\£
'J1\) -J16-l,{1\

'-(	Ot..c....;;.;;h.;;_;;e;_;_r_;;C;_;_h;..;;.a;..;;..rg_e;;...;s 
SJRWMD Cost Recovery Charge	 )
$0.00	
Capacity Fees (Prepaid)	$0.00	
Deposit Interest Refund	$-0.26	
Current Charges	$487.99	
Previous Balance	$0.00	
Late Charge (If Applicable)	$0.00	
TOTAL AMOUNT DUE	$487.73	

'O"

P'le'ase return this portion with payment

-	_ =:_-	Bill Summary 

----	_=

Bill Date	04/07/22	
Current Charges	$487.73	
Current Charges Past Due After	04/28/22	
Lend A Helping Hand ( If Applicable)	$0.00	
Previous Balance	$0.00	
Total Amount Due	$487.73	

--t>,-(giu;,,,-,,,

c' ,

		Clay County UtiUty Autho,ity
Ii 3176 Old Jennings Road
1;,.,,.,•	·	f;/  Middleburg, Florida 32068
LAU't V

ARMSTRONG COD

705 Tynes Blvd Reclaimed Irrigation

Customer #:00577061 Route #:MC05560361
Route Group:26

AYC0406B 2000000727 27/7

ADDRESSEE:	MAIL PAYMENT TO:

11111111111II1111I111111h1111111111111I1111111111111111111111111
CLAY COUNTY UTILITY AUTHORITY

ARMSTRONG CDD C/OGMS,LLC

3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

Customer Name: ARMSTRONG COD
Service Address: 3976 Heatherbrook Place Reclaimed Irrigation

Bill Date: 04/07/2022		Customer #: 00586607 Route #: MC05560323

Meter	

Meter	

Read	Water
Days	

Previous	

Current	

Current	This month Florida celebrates the 24th anniversary since April was established as Water Conservation Month.	
Number	Size	Date	Billed	Readin9  Reading	Usage

Base Charges (Prepaid)	04/07/22 to 05/05/22	$0.00	Learn how you can help protect this resource and save money, visit waterlessflorida.com	

Alternative Water Supply Surcharge	$0.00

Sewer

Conserving Clay Tip #1: Install low-flow toilets and showerheads. They can dramatically reduce your indoor water consumption and your utility bill.

Consumption Charges	Tier 1	0.0	X	0.00	$0.00	
Proration Factor: 0.0000	Tier 2	0.0	X	0.00	$0.00	
	Tier3	0.0	X	0.00	$0.00	
	Tier4	0.0	X	0.00	$0.00	

This bill includes your deposit interest for the period ending March 31, 2022. The interest rate paid was .42%

Base Charges (Prepaid)
Consumption Charges	0.0	X	0.00
Reuse

$0.00
$0.00

Please pay $55.98 by 4/28/2022 to avoid a $3.00 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Meter Number	Meter Size	Read Date	Days Billed	Previous Reading	Current Reading	Current Usage	
87137737	04/04/22	34	1455	1472	17 	
Base Charges (Prepaid)				$42.13	
Consumption Charges	Tier 1	17.0	X	0.83	$14.11	
Proration Factor: 1.1333	Tier 2	0.0	X	1.63	$0.00	
	Tier3	0.0	X	2.46	$0.00	

Your last payment of $57.90 was posted to your account on 03/21/2022.
1!.\{
'>1-0D> ·4J\

	Other Charges		)	
SJRWMD Cost Recovery Charge	$0.00		
Capacity Fees (Prepaid)	$0.00		
Deposit Interest Refund	$-0.26		
Current Charges	$56.24		
Previous Balance	$0.00		
Late Charge (If Applicable)	$0.00		
TOTAL AMOUNT DUE	$55.98		

Please return this portion with payment	Bill Summary

	Bill Date	04/07/22	
	Current Charges	$55.98	
	Current Charges Past Due After	04/28/22	
	Lend A Helping Hand ( If Applicable)	$0.00	
	Previous Balance	$0.00	
	Total Amount Due	$55.98	
ARMSTRONG COD	Customer #:00586607			

3976 Heatherbrook Place Reclaimed Irrigation

Route #:MC05560323
Route Group:26

AYC0406B 2000000729 27/9

ADDRESSEE:	MAIL PAYMENT TO:

•11111111111I1• 11II•1•11II111II11111II11•11111111111•1•11•11111•1
CLAY COUNTY UTILITY AUTHORITY

ARMSTRONG CDD C/OGMS,LLC

3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

Customer Name: ARMSTRONG CDD
Service Address: 4121 Heatherbrook Place Reclaimed Irrigation

Water
Meter	Meter	Read	 Days	Previous	Current	Current Number		Size	 Date	Billed	 Readin9  Readin9		Usa9e

Bill Date: 04/07/2022	Customer #: 00586608 Route #: MC05560249
This month Florida celebrates the 24th anniversary since April was established as Water Conservation Month.
Learn how you can help protect this resource and save money, visit waterlessflorida.com

Base Charges (Prepaid)	04/07/22 to 05/05/22	$0.00

Consumption Charges	Tier 1	0.0	X	0.00	$0.00	
Proration Factor: 0.0000	Tier 2	0.0	X	0.00	$0.00	
	Tier3	0.0	X	0.00	$0.00	
	Tier4	0.0	X	0.00	$0.00	

Alternative Water Supply Surcharge	$0.00

Sewer

.-

Conserving Clay Tip #1: Install low-flow toilets and showerheads. They can dramatically reduce your indoor water consumption and your utility bill.

This bill includes your deposit interest for the period ending March 31, 2022. The interest rate paid was .42%

Base Charges (Prepaid)
Consumption Charges	0.0	X	0.00

$0.00
$0.00

Please pay $52.66 by 4/28/2022 to avoid a $3.00 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Reuse

Meter	Meter	Read	 Days	Previous	Current	Current Number		Size	 Date	Billed	 Reading  Reading		Usage
87137740	1	04/04/22	34	853	866	13 

Your last payment of $50.43 was posted to your account on 03/21/2022.

Base Charges (Prepaid)					$42.13	
Consumption Charges	Tier 1	13.0	X	0.83	$10.79	
Proration Factor: 1.1333	Tier2	0.0	X	1.63	$0.00	
	Tier3	0.0	X	2.46	$0.00	

\A\ t
1')_,I) - ') ()' \J\'\\

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

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

Please return this portion with payment

)
$0.00
$0.00
$-0.26

$52.92
$0.00
$0.00

$52.66

ARMSTRONG CDD

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

Customer #:00586608 Route #:MC05560249

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

04/07/22
$52.66
04/28/22
$0.00
$0.00
$52.66

4121 Heatherbrook Place Reclaimed Irrigation

Route Group:26

AYC0406B 2000000730 27/10

ADDRESSEE:	MAIL PAYMENT TO:

11•111I I II II I II I I II 1111II111I1111111I1•I111111111111•111111111111
CLAY COUNTY UTILITY AUTHORITY

ARMSTRONG CDD C/OGMS,LLC
1408 HAMLIN AVENUE, UNITE SAINT CLOUD FL 34771-8588

CC UA-1170-4

3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

□□5866□8 1 MC0556□249 □□□□□□5266 □□□□□□□ □4282□22 □ □

Customer Name: ARMSTRONG COD
Service Address: 3846 Sunberry Lane Reclaimed Irrigation

Bill Date: 04/07/2022	Customer #: 00588041 Route #: MC05560097

	Water		This month Florida celebrates the 24th anniversary since April was established as Water Conservation Month.
Learn how you can help protect this resource and save money, visit waterlessflorida.com

Conserving Clay Tip #1: Install low-flow toilets and showerheads. They can dramatically reduce your indoor water consumption and your utility bill.

This bill includes your deposit interest for the period ending March 31, 2022. The interest rate paid was .42%

Please pay $57.16 by 4/28/2022 to avoid a $3.00 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $55.41 was posted to your account on 03/21/2022.

¼\t
310·S"J&·lJ\)\	
Meter	Meter	Read	Days	Previous	Current
Number	Size	Date	Billed	Reading  Reading

Base Charges (Prepaid)	 04/07/22 to 05/05/22 Consumption Charges	Tier 1	0.0  X	0.00
Proration Factor: 0.0000	Tier2	0.0  X	0.00
Tier3	0.0  X	0.00
Tier4	0.0  X	0.00

Alternative Water Supply Surcharge

Sewer
Base Charges (Prepaid)
Consumption Charges	0.0	X	0.00
Reuse
Meter	Meter	Read	 Days	Previous	Current Number		Size	 Date	Billed	 Reading  Reading
87777241	04/04/22	34	909	928	
Base Charges (Prepaid)
Consumption Charges	Tier 1	19.0	X	0.83
Proration Factor: 1.1333	Tier 2	0.0	X	1.63
Tier3	0.0	X	2.46	Current
Usage			
	
$0.00			
	$0.00			
	$0.00
$0.00
$0.00			
	$0.00			
	
$0.00			
	$0.00			
	
Current Usage			
	19 			
	$42.13			
	$15.77			
	$0.00
$0.00			
	Other Charges		)		
SJRWMD Cost Recovery Charge	$0.00			
Capacity Fees (Prepaid)	$0.00			
Deposit Interest Refund	$-0.74			
Current Charges	$57.90			
Previous Balance
Late Charge (If Applicable)	$0.00
$0.00			
TOTAL AMOUNT DUE	$57.16			

Please return this portion with payment

L	_	Bill.Summary	_	_	Ji'

ARMSTRONG COD

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

Customer #:00588041 Route #:MC05560097

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

04/07/22
$57.16
04/28/22
$0.00
$0.00
$57.16

3846 Sunberry Lane Reclaimed Irrigation

Route Group:26

AYC0406B 2000000731 27/11

ADDRESSEE:	MAIL PAYMENT TO:

11I111111111I11IIII11111h'11h111111II I11111111111111•1111111111
CLAY COUNTY UTILITY AUTHORITY

ARMSTRONG CDD C/OGMS,LLC
1408 HAMLIN AVENUE, UNITE SAINT CLOUD FL 34771-8588

CCUA-1170-4

3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

00588041 1 MC05560097 0000005716 0000000 04282022 0 0

Hours: Monday- Friday, 8arn-5pm Phone: 904-272-5999

Meter	

Meter	

Read	Water
Days	

Previous	

Current	

Current	This month Florida celebrates the 24th anniversary since April was establish d as Water Conservation Month.	
Number	Size	Date	Billed	Reading  Reading	Usage

Base Charges (Prepaid)	04/07/22 to 05/05/22	$0.00	Learn how you can help protect this resource and save money, visit waterlessflorida.com	

Customer Name: ARMSTRONG CDD Service Address: 4173 Heatherbrook Place

Bill Date: 04/07/2022	Customer #: 00594522 Route #: MC05560399

Alternative Water Supply Surcharge	$0.00

Sewer	_

Conserving Clay Tip #1: Install low-flow toilets and showerheads. They can dramatically reduce your indoor water consumption and your utility bill.

Consumption Charges	Tier 1	0.0	X	0.00	$0.00	
Proration Factor: 0.0000	Tier2	0.0	X	0.00	$0 00	
	Tier3	0.0	X	0.00	$0.00	
	Tier4	0.0	X	0.00	$0.00	

This bill includes your deposit interest for the period ending March 31, 2022. The interest rate paid was .42%

Base Charges (Prepaid)				$0.00	
Consumption Charges	0.0	X	0.00	$0.00	
			Reuse				

1	
Meter	Meter	Read	Days	Previous	Current	Current		
Number	Size	Date	Billed	Reading	Reading	Usage		
87777245	1	04/04/22	34	206	213	7 	
Base Charges (Prepaid)					$42.13	
Consumption Charges	ner 1	7.0	X	0.83	$5.81	
Proration Factor: 1.1333	Tier 2	0.0	X	1.63	$0.00	
	Tier 3	0.0	X	2.46	$0.00	

Please pay $47.73 by 4128/2022 to avoid a $3.00 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $47.94 was posted to your account on 03/21/2022.

-\t \{, '>lO·S1o·l\.'V\

(.._	O"'-t_h....;e..;...r_;;C_h..;...a_,rg"-'e;_;,s
SJRWMD Cost Recovery Charge Capacity Fees (Prepaid)
Deposit Interest Refund

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

)
$0.00
$0.00
$-0.21

$47.94
$0.00
$0.00
$47.73

Please return this portion with payment

I, _	.	Bill Summary

ARMSTRONG CDD

4173 Heatherbrook Place

Clay County Utility Au1hority 3176 Old Jennings Road Middleburg, Florida 32068

Customer #:00594522 Route #:MC05560399
Route Group:26

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

04/07/22
$47.73
04/28/22
$0.00
$0.00
$47.73

AYC0406B 2000000732 27/12

ADDRESSEE:	MAIL PAYMENT TO:

1111111111111•••1ll1111111•11111••1111•1•11111lpl1111•11••1••11I
CLAY COUNTY UTILITY AUTHORITY

ARMSTRONG CDD C/OGMS,LLC
1408 HAMLIN AVENUE, UNITE SAINT CLOUD FL 34771-8588

3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

CCUA-1170-4	00594522 4 MC05560399 000□D04773 □□□□□□□ D4282D22 □ D

Hours: Monday- Friday, 8am-5pm Phone: 904-272-5999

Conserving Clay Tip #1: Install low-flow toilets and showerheads. They can dramatically reduce your indoor water consumption and your utility bill.

Alternative Water Supply Surcharge

$0.00

Sewer

This bill includes your deposit interest for the period ending March 31, 2022. The interest rate paid was .42%

Base Charges (Prepaid) Consumption Charges

0.0
Reuse

X

0.00

$0.00
$0.00
•

Please pay $148.33 by 4/28/2022 to avoid a $3.00 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $128.30 was posted to your account on 03/21/2022.
16
32.-D·SU-·\?I

	Water				This month Florida celebrates the 24th anniversary since	
Meter	Meter	Read	Days	Previous	Current	Current	April was established as Water Conservation Month.	
Number	Size	Date	Billed	Reading  Reading	Usage

Base Charges (Prepaid)	04/07122 to 05/05/22	$0.00	Learn how you can help protect this resource and save money, visit waterlessflorida.com	

Customer Name: ARMSTRONG CDD Service Address: 1980 Amberly Drive

Bill Date: 04/07/2022	Customer #: 00596272 Route #: MC05560415

Consumption Charges	Tier 1	0.0	X	0.00	$0.00	
Proration Factor: 0.0000	Tier2	0.0	X	0.00	$0.00	
	Tier3	0.0	X	0.00	$0.00	
	Tier4	0.0	X	0.00	$0.00	

Meter Number	Meter Size	Read Date	Days	Previous
Billed	Reading	Current Reading	Current Usage	
89187072	1	04/04/22	34	628	704	76 	
Base Charges (Prepaid)				$42.13	
Consumption Charges	Tier 1	41.9	X	0.83	$34.78	
Proration Factor: 1.1333	Tier2	14.8	X	1.63	$24.12	
	Tier3	19.3	X	2.46	$47.48	

(	Other Charges		
)	
SJRWMD Cost Recovery Charge	$0.00		
Capacity Fees (Prepaid)	$0.00		
Deposit Interest Refund	$-0.18		
Current Charges	$148.51		
Previous Balance	$0.00		
Late Charge (If Applicable)	$0.00		
TOTAL AMOUNT DUE	$148.33		

Please return this portion with payment

L. -	-=Bill Summary-	--- -----

  'l-6:.f£1£!?t'	Clay County Utility Authority

£'

I j

.	1} 3176 Old Jennings Road

Bill Date Current Charges

04/07/22
$148.33

Vj.1; • _·:.
-ffN_,1,; fl't-

ARMSTRONG CDD

1980 Amberly Drive

Middleburg, Florida 32068

Customer #:00596272 Route #:MC05560415
Route Group:26

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

04/28/22
$0.00
$0.00
$148.33

AYC0406B 2000000733 27/13

ADDRESSEE:	MAIL PAYMENT TO:

111111111111I1111II11111h111h111111I11•1111111111111•11•1111111
CLAY COUNTY UTILITY AUTHORITY

ARMSTRONG CDD C/OGMS,LLC
1408 HAMLIN AVENUE, UNITE SAINT CLOUD FL 34771-8588

CCUA-1170-4

3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

□□596272 8 MCD556□415 □□□□□14833 □□□□□□□ □4282022 □ D

Conserving Clay Tip #1: Install low-flow toilets and showerheads. They can dramatically reduce your indoor water consumption and your utility bill.

Alternative Water Supply Surcharge

$0.00

Sewer

•

This bill includes your deposit interest for the period ending March 31, 2022. The interest rate paid was .42%

Base Charges (Prepaid) Consumption Charges

0.0
Reuse

X

0.00

$0.00
$0.00

Please pay $50.25 by 4128/2022 to avoid a $3.00 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $48.77 was posted to your account on 03/21/2022.
if-\6
no -SJt-Lt1r

(..._	Ot_h_e_r.....;C_h....;..a--'rg_e.;...s
SJRWMD Cost Recovery Charge Capacity Fees (Prepaid)
Deposit Interest Refund

)

$0.00
$0.00
$-0.18

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

$50.43
$0.00
$0.00
$50.25

Meter	

Meter	

Read	Water
Days	

Previous	

Current	

Current	This month Florida celebrates the 24th anniversary since April was established as Water Conservation Month.	
Number	Size	Date	Billed	Readin9  Readin9	Usa9e

Base Charges (Prepaid)	04/07/22 to 05/05/22	$0.00	Learn how you can help protect this resource and save money, visit waterlessflorida.com	

Customer Name: ARMSTRONG COD Service Address: 544 Tynes Blvd

3176 Old Jennings Road, Middleburg, Florida 32068 Please visit us on the web at www.clayutility.org
Hours: Monday- Friday, 8am-5pm Phone: 904-272-5999

Bill Date: 04/07/2022	Customer#: 00596274 Route #: MC05560677

[14/'

Consumption Charges	Tier.1	0.0	X	0.00	$0.00	
Proration Factor: 0.0000	Tier2	0.0	X	0.00	$0.00	
	Tier3	0.0	X	0.00	$0.00	
	Tier4	0.0	X	0.00	$0.00	

Meter · Number	Meter Size	Read Date	bays Billed	Previous Reading	Current Reading	Current Usage·	
89187071	1	04/04/22	34	401	411	10 	
Base.Charges (Prepaid)				$42.13	
Consumption Charges	Tier 1	10.0	X	0.83	$8.30	
Proration Factor: 1.1333	Tier2	0.0	X	1.63	$0.00	
	Tier3	0.0	X	2.46	$0.00	

Please return this portion with payment

ARMSTRONG COD

544 Tynes Blvd

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

Customer #:00596274 Route #:MC05560677
Route Group:26

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

04/07/22
$50.25
04/28/22
$0.00
$0.00
$50.25

AYC0406B 2000000734 27/14

ADDRESSEE:	MAIL PAYMENT TO:

1111111111h I1111II•111111111h111llIII I11111111111111•1111111111
CLAY COUNTY UTILITY AUTHORITY

ARMSTRONG CDD C/OGMS,LLC
1408 HAMLIN AVENUE, UNITE SAINT CLOUD FL 34771-8588

CCUA-1170-4

3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

00596274 7 MCD5560677 □□□□□□5025 DODD□□□ 04282□22 □ □

Disclosure Services LLC 1005 Bradford Way
Kingston, TN 37763

Armstrong CDD
C/OGMS

Bill To

-:fi-\.\.5€
"- Atiiort- --XrlOlb\ Qrtp

Description

Amount

Amortization Schedule	100.00
Series 2019A 5 1-22 Prepay 5,000

Phone#

E-mail

1toc.Jt}'J\:,

865-717-0976	tcarter@disclosureservices.info

Invoice

Date	Invoice#	
4/8/2022	4	

Terms	Due Date	
Net30	5/8/2022	

Total	$100.00	
Payments/Credits	$0.00	
Balance Due	$100.00	

 	

Amenity-Repairs & Maintenance

C	2022	,

Y:

_

APPROVED
By Alex Boyer at 2:58 pm, Apr 05, ,2022

April 1, 2022

Invoice c 2204

DESCRIPTION O WOR

Servicing for - 8Q.ril

Waste Station Maintenance

STATIOr s

3 stations

VISITS

1 X Week

TOTAL

$155

TOI L	5155
PAID

M nicipal Asset Management, Inc.
25288 Foothills Drive North Suite225
Golden, CO 80401
(303) 273-9494

INVOICE

INVOICE NO:
DATE:

0618434
411/2022

To: Teresa Viscarra
Armstrong Community Develpment District 1408 Hamlin Ave, Unit E
St. Cloud, FL 34771

DUE DATE	RENTAL PERIOD	
5/12/2022		

PMTNUMBER	DESCRIPTION	AMOUNT	
35	Lease payment on Tax-Exempt Lease Purchase Agreement dated May 20, 2019 for the acquisition of fitness equipment.	1,415.21	
	APPROVED
By Alex Boyer at 11:38 am, Apr 12, 2022			
An	)enity-Fitness Equipment Lease		

TOTAL DUE	$1,41Q.21

•

••••.. ••••••••-••••.................••••••.. n•••.....................••••••••••...........,.,,_.,•.. ••••••••••••..•••....•••.. •••••••••••••••••.. •••.. •.. •••••..••••..•HHOhO••••••••• .........•••••n••••.. •••••o...................••••-•o••.. •.. •••..•••••........................,.	,..,H♦O•l•U•h
Please detach coupon and return with check payable to MUNICIPAL ASSET MANAGEMENT, INC. and remit to address above.

If you have any questions concerning this invoice,
call: Municipal Asset Management, Paul Collings, (303) 273-9494.

THANK YOU FOR YOUR BUSINESS!

Invoice#	Due Date	Total Due	Amount Enclosed	
0618434	5/12/2022	$1,415.21		

Teresa Viscarra
Armstrong Community Develpment District 1408 Hamlin Ave, Unit E
St. Cloud, FL 34771

Municipal Asset Management, Inc. 25288 Foothills Drive North
Suite 225
Golden, CO 80401

d aTECC>.
-	PEOPLES GAS
ANEMERA COMPANY

ACCOUNT INVOICE
peoplesgas.com	j	f '# 'P 8• I in

	Statement Date: 04/05/2022 Account:221007627575		
ARMSTRONG COD 3645 ROYAL PINES DR	
Current month's charges:	
$85.49	
MIDDLEBURG, FL 32068	Total amount due:	$85.49	
	Payment Due By:	04/26/2022	

Your Account Summary
Previous Amount Due
Payment(s) Received Since Last Statement

Current Month's Charges
Total Amount Due

2'1-

J  1 ().J2,vtJ2-

$89.40
-$89.40
	S85.49 
$85.49

One Less

Paperless Billing - Contact free: worry free!

Sign up for free today! peoplesgas.com/paperless

©

Amount not paid by due date may be assessed a late payment charge and an additional deposit.

Yard project?
Avoid damage and fines	CALL
Learn more at peoptesgas.com/811		 {®

WAIT two

0

Start

DIGGING!

business days

To ensure prompt credit, please return stub portion of this bill with your payment. Make checks payable to TECO.

WAYS TO PAY YOUR BILL

ieo•
l'O'I

Account:221007627575

Current month's charges:	$85.49

mail	phone online

C	Total amount due:	$85.49

See reverse side for more information

00000951 01 AB 0.46 $4771 FTEC010405222249081D 00000 04 01000000 010 04 20000 003
11H11•• 11111111•·1 11 Il·l111·11111111·11'·1111111nl11hh11•11I
ARMSTRONG CDD
1408 HAMLIN AVE, UNITE SAINT CLOUD, FL 34771-8588

Payment Due By:	04/26/2022
Amount Enclosed	$	_
605087495387

MAIL PAYMENT TO: TECO
P.O. BOX31318 TAMPA, FL 33631-3318

6050874953872210076275750□□□□00085499	Page 1 of 5

TECC>.
PE□PLES  GAS

Account:	221007627575	
Statement Date:	04/05/2022	
Current month's charges due	04/26/2022	

.,	ANEMERA COMPANY

ACCOUNT INVOICE
J f	'P s•a in

Details of Current Month's Charges - Service from - 03/01/2022 to 03/30/2022

Service for: 3645 ROYAL PINES DR, MIDDLEBURG, FL 32068	Rate Schedule: Small General Service (SGS)

..

l

.0".'

Meter Number
AHX50502

Read Date

03/30/2022

Current Reading
271

Previous Reading
260

Measured Volume

=

11 CCF

x  BTU  x Conversion =
1.047	1.0000

Total Used

11.5 Therms

Billing Period
30 Days

Customer Charge

j

Distribution Charge	11.5 THMS @ $0.48778	$5.61		
PGA	11.5 THMS @$1.19163	$13.70		
Florida Gross Receipts Tax		$0.32		
Natural Gas Service Cost		$50.23		
Municipal Public Service Tax		$1.49		
State Tax
Total Natural Gas Cost, Local Fees and Taxes		$3.77	
$55.49	
Miscellaneous Charges
Gas Management	
1 X $30.0000	
$30.00		
Total Miscellaneous Charges			$30.00	
Total Current Month's Charges			$85.49	

I

$30.60

Peoples Gas Usage History

Therms Per Day
APR (Average)

2022
MAR	._..,...	
g	FEB-0.1
JAN 0.0 DEC-Q.1 NOV-0.1 OCT 0.0
SEP 0.0
AUG 0.0
JUL 0.0
JUN 0.0
MAY-0.1
APR
2021

0.4

0.5

0.6

ESTEMOS SEGUROS
CERCA DE LAS TUBERfAS DE GAS NATURAL

Los conductos de gas natural llevan combustible eficiente y resistente a los negocios y hogares de toda Florida. Las tuberfas son conexiones vitales dentro de la infraestructura general necesaria para llevar la energfa con seguridad a donde y cuando usted la necesite.

A pesar de que las tuberfas son el sistema de transporte de energfa mas seguro y confiable del pars, igualmente acarrean riesgos potenciales que todos queremos evitar. En Peoples Gas consideramos a las fugas de gas como nuestra primera prioridad y nuestro equipo esta ampliamente formado para dar respuesta a una fuga. Tambien trabajamos de cerca con el personal de Primeros Auxilios sobre c6mo actuar con eficiencia durante estas emergencias para ayudar a mantener seguras a nuestras comunidades.
Conozca las senales

Los marcadores amarillos sonusados para identificar el area general de las rutas de las tuberfas, especialmente en los cruces de carreteras, vallas e intersecciones de calles. Estos marcadores no indican la ubicaci6n exacta o la profundidad de la tuberfa y no eliminan la necesldad de usar servicios de ubicaci6n de utllidades para marcar las areas antes de hacer excavaciones. Peoples Gas siempre necesitara acceso a los derechos de paso de las tuberfas para Hevar a cabo mantenimiento rutinario, vigilancia, inspecciones y para dar respuesta de emergencia a danos hechos por terceros.

Usa tu sentidos para identificar peligros potenciales
Recuerde lo siguiente para ayudarlo a identificar una posible fuga de gas natural cuando camina por su casa, lugar de trabajo o barrio:
Olor	Olor a huevos podridos
Vista	Este atento con la suciedad o las emisiones de agua burbujeante en areas secas y plantas muertas cerca de plantas verdes vivas
Sonldo Escuche a silbidos menores o chiflidos agudos
Si sospecha que puede haber una fuga, alejese de inmediato. No toque nada, incluyendo su telefono celular. No fume, encienda o apague aparatos electricos, ni opere ningun vehiculo o equipo que pueda crear una chispa. Una vez que este a salvo y fuera del area sospechosa !lame al 1·877-832-6747. Si el olor a gas es fuerte, flame al 9·1-1.
Ayude a prevenir los danos
Nadie quiere quedarse sin servicio de electricidad, internet o gas natural. Tambien queremos estar seguros en nuestras comunidades y en las areas donde trabajamos. Por eso es tan importante Hamar al 811. Los contratistas y propietarios de
viviendas que golpean tuberfas durante proyectos de excavaci6n es el no. 1 causa de fugas de gas natural.

11

Contacte al 811, dos dfas habiles antes de inlciar un proyecto de excavaci6n - incluyendo en su misma propledad o sitio de trabajo. Profesionales entrenados visitaran la propiedad para marcar las Ifneas de utilidades de forma gratuita. Excavar con seguridad es facil e inteligente. Simplemente llame al 8-M o vislte sunshine811.com.

Uama

-	uern.
antes de excavar.

Conozca mas
Visite peoplesgas.com/excavacionsegura para obtener mas informaci6n y recursos utiles.

 ,TECC>
PEOPLES GAS
.,	AN£MERA COMPANY

PGS032720

Amenity- Security Monitoring

INVOICE

APPROVED
By Alex Boyer at 11:43 am, Feb 07, 2022

Viewpoint Security - BIHC
1348 Beach Blvd
P'.O. Box 50014
Jacksonville Beach, Florida 32240
United States 904-254-1474

,.,ill TO Armstrong CDD Teresa Viscarra

1408 Hamlin Avenue, Unit E St.Cloud, Florida 34771 United States

9042996115
tviscarra@gmscfl.com

Invoice Number: 351cM
Invoice Date: February 7, 2022
Payment Due: February 14, 2022
Amount Due (USO): $1,605.00

 	

Gurd services
2 week invoice
30 hours a week (x2)

60	$26.75	$1,605.00

Total:	$1,605.00

Amount Due (USD}:	- $1,605.00

Notes/ Terms
Invoice Dates: .

January 11th, 2022 - January 24th, 2022

Business Investment Holdings Corporation
1348 Beach Blvd
P.O. Box 50041 Jacksonville Bch, FL 32240

Credit Memo

Date	Credit No.	
4/19/2022	1051	

Armstrong CDD Teresa Viscarra
Governmental Management S 1408 Hamlin Avenue, Unit E St. Cloud, FL 34771

Customer

	P.O. No.	Project	
			
Description	Qty	Rate	Amount	
Invoice #351 - January 11th, 2022 - January 24th, 2022
L\ll4·. procatd vnd.u- lf\'IOill-¼\.JSICM	-60	26.75	-1,605.00	
	Subtotal	-$1,605.00	
	Sales Tax (6.0%)	$0.00	
	Total	-$1,605.00	
	Invoices	$0.00	
	Balance Credit	-$1,605.00	

DE.	CEIVE[.'

INVOICE

n Rl1?22·.
BY:	

Viewpoint Security • BIHC
1348 Beach Blvd

APPROVED
By Alex Boyer at 9':47 am, Apr 19, 2022

P.O. Box 50014 Jacksonville Beach, Florida 32240
United States

904-254-1474

BILL TC
Armstrong COD
Tares$ Viscarra
1408 Hamlin Avenue, Unit E St.Cloud, Florida 34771 United States

9042996115
tviscarra@gmscft.com

Amenity•Security	Invoice Number: 372
Invoice Date:  March 14, 2022
Payment Due: Mar h 21, 2022
Amount Due (USD): $1,605.00

Gurd services
2 week invoice
30 hours a week (x2)

60	$26.75	$1,605.00

Total:	$1,605.00

Amount Due {USD):	$1,605.00

Notes/ Terms  •
Invoice Oat for Invoice #345:
January 25th· January 31st, 2022 / February 1st- February 7th, 2021

Amenity-Security

INVOICE

APPROVED
By Alex Boyer at 10:31 am, Apr 19, 2022

Viewpoint Security - BIHC
1348 Beach Blvd
P.O. Box50014 Jacksonville Beach, Florida 32240

'i M R

-·

United States 904-254-1474

Bill TO Armstrong CDD Teresa Viscarra
1408 Hamlin Avenue, Unit E St.Cloud, Florida 34771 United States

9042996115
tviscarra@gmscfl.com

&V; 

2 4	u22

Invoice Number: 374
Invoice Date: March 14, 2022
Payment Due: March 21, 2022
Amount Due (USD): $1,605.00

Gurd services
2 week invoice

30 hours a week (x2)

60	$26.75	$1,605.00

Total:	$1,605.00

Amount Due (USO):	$1,605.00

Notes/ Terms
Invoice Dates for #351:
February 8th - February 14th, 2022 / February 15th - February 21st, 2022

:.	904-254-1474

BILL TO
Armstrong COD
Teresa Viscarra
1408 Hamlin Avenue, Unit E St.Cloud, Florida 34771 United States

9042996115
tviscarra@gmscfl.com

Invoice Number: 385
Invoice Date:  April 4, 2022
Payment Due:  April 11, 2022
Amount Due (USO}: $1,605.00

fa Pay Securely Onlin.:

,	ftems	Quantity	••	•	Price	Arnou  IH

Gurd services
2 week'invoice
30 hours a week (x2)

60	$26.75	$1,605.00

tl.}4\JA XLur, l, sf-./t, j Jo·J11,3\.\)

Total:	$1,605.00

Amount Due (USO}:	$1,605.00

APR O 't 2022

i.

Pay Securely Online

linl<.waveapos.com/:qnch bc58zs
Notes I Terms
Invoice for previous 2 weeks of service ( 14 days )
March 22nd, 2022 - March 28th, 2022 / March 29th, 2022 -April 4th, 2022

BILL TO
Armstrong COD

OECE ir-·

Invoice Number: 393

904-254-1474

Teresa Viscarra
1408 Hamlin Avenue, Unit E St.Cloud, Florida 34771 United States

9042996115
tviscarra@gmscfl.com

APR 18 £U1t
BY: 	_

Invoice Date:  April 18, 2022
Payment Due:  April 25, 2022
Amount Due {USD}: $1,605.00

n

Gurd services	60	$26.75	$1,605.00 2 week invoice
30 hours a week (x2)

\\:. L\	Total:	$1,605.00
xc.,vr; l)
)lo-  }')U)	Amount Due {USO}:	$1,605.00

Notes I Terms
Invoice for previous 2 weeks of service ( 14 days)
April 5th, 2022 - April 11th, 2022 / April 12th, 2022 - April 18th, 2022

IE  Clay Electric Cooperadve, Inc.
A Touch.<trme Energy" Cooperative _

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

Member Name Account# Trustee District: Statement Date:

$32.00

Current Bill Due Date:

ARMSTRONG COD
9054872
06
04/14/2022
05/05/2022

Imp

-----ortant Messages
With storm season approaching, keep in mind the best and fastest way to report a power outage at your home is through the MyClayElectric app or online portal. Simply click Submit Outage at the top of the screen and

Previous Balance
Payment Received 03/21/22
Balance Forward
Current Charges Due 05/05/22

$23.00
-$23.00
$0.00
$32.00

follow the steps. You can see if the outage has already been detected and see the restoration status.

ECEIV r
APR 18 2022
BY:	_"'

Service Address: 3599 ROYAL PINES DR IRRIGATION		

Rate Schedule DNcrlptlon	Meter No.	Reeding Dates
------r-_,"'-',...-"·--"""To
 NERAL SERVICE-NON DEMAND	15 530783	03/10/22	04/12/22

Readings
moos	,.
3107

3136

kWh	Monthly Use t	■ Monthly High •	Monthly Low •	Temp

Access·Charge

Current Service Detail		
$27.00

105

90
75

Energy Charge

30

16

Power Cost Adjustment FLA Gross Receipts Tax
Cla Co Public Ser Utillt Tax

29 kWh @ 0.0813
29 kWh @ 0.0244

$2.36
$0.71
$0.77
$1.16 J

60

45
30
15

•	-	-	•	m	-	-
2021	Please visit MyClayElectric for detailed usage history	2022
This Month	Last Month	This Month	Avg Daily High
Last Vear

Total Current Charges for this Location
========--

! KEEP	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.

IS

'SEND	®
Clay Electric Cooperative, Inc.	Account Number
Current Charges Due 05/05/22	
 		9054872
  ,$32.00	
A Touchstone Energy' Coopc:rativc	Total Amount Due		$32.00	

POBox308
Keystone Heights, FL 32656-0308
PAY YOUR BILL 24/7
ONLINE: Check or credit/debit card at ClayElectric.com or download the mobile app.

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

11111111111111111 HI
CLAY ELECTRIC COOPERATIVE
PO BOX308	9

5761 2 MB 0.485 ARMSTRONG COD
1408 HAMLIN AVE UNITE SAINT CLOUD FL 34771-8588

5 5761
C-22

KEYSTONE HEIGHTS, FL 32656-0308
1111111111111,11111111111,.. hI111IIIII11111•I I II II11111111IIII h

1111III III1111illh•1IIIIll•1••II hiIiiI'h111I•11111111•I••11III

Visit us onllne at ClayElectric.com

l!f!F"cta,Electric Cooperative, Inc. Toll Free: (800)-224-4917

Member Name Account# Trustee District:

ARMSTRONG COD
9082120
06

Im

A Tnuchsmne Energy" Cooperative

----portant Messages
With storm season approaching, keep in mind the best and fastest way to report a power outage at your home is through the MyClayElectric app or online portal. Simply click Submit Outage at the top of the screen and

Statement Date: Current Bill Due Date:

Previous Balance
Payment Received 03/21/22
Balance Forward
Current Charges Due 05/05/22

04/14/2022
05/05/2022
$1,168.00
-$1,168.00
$0.00
$1,253.00

follow the steps. You can see if the outage has already been detected and see the restoration status.

ECEIV!':::.
APR 18 2022

...--	,	_

Service Address: 3645 ROYAL PINES DR AMENITY CENTE R'--=	

BY:_._,.		_

.;,;

np1ion

---		-----

Rate Schedule Desc
l;_NERAL SERVICE-NO.!'J DEMAND

Meter No.	Reading	Readlng--.Js l!lll--.  Mwtipffer	kWh Usage
151835709  , 03/10!22_ 04/12/22	1745	200	11 000	)

kWh	Monthly Use ■■ Montllly High•	Monthly Low•	Temp

Access Charge

Current Service Detail

$27.00

10500
9000
7500

6000
3000

90	Energy Charge	11,000 kWh @ 0.0813 Power Cost Adjustment	11,000 kWh @ 0.0244

.Ple-ase visit M"yCl-ayEl-ectric for -detai-led u-sage hist-ory.202

75	FLA Gross Receipts Tax
60	Clay Co Public Ser Utility Tax
45	Operatioq  Round Ug
30	------

$894.3D
$268.40
$30.48
$32.59
$0.23

4500

1500

2021

Total Current Charges for this Location

15

2

$1,253.00

This Month	Last Month	This Month	Avg Daily High
Last Year

j_ KEEP	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.

IE

'SEND	.,

Clay Electric Cooperattve, Inc.
A Touchstone Energy' Cooperative
PO Box308

Account Number		  ;;_ 082120

Current Charges Due 05/05/22 Total Amount Due

9

$1,253.00
$1 253.00

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

ARMSTRONG CDD
1408 HAMLIN AVE UNITE SAINT CLOUD FL 34771-0000

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

lllllllll111111111111111
CLAY ELECTRIC COOPERATIVE
PO BOX308	9
KEYSTONE HEIGHTS, FL 32656-0308
11111111111ll1l1l1l1dlll111hl111lllll11111ll1l1ll1I1111111,hh

IEC1arElectric CooperaOve, Inc,

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

Member Name Account# Trustee District:

ARMSTRONG COD
9082351
06

A Touchstone Energy" Cooperative

Important Messages
With storm season approaching, keep in mind the best and fastest way to report a power outage at your home is through the MyClayElectric app or online portal. Simply click Submit Outage at the top of the screen and follow the steps. You can see if the outage has already been detected and see the restoration status.

Statement Date:

$29.00

Previous Balance	$32.00	
Payment Received 03/21/22	-$32.00	
Balance Forward	$0.00	
Current Charges Due 05/05/22	$29.00	

Current Bill Due Date:

noec'.

04/14/2022
05/05/2022

APR 1 B "t.u22
BY: --

Rate Schedule Description
..., GENERAL SERVICE-NON DEMAND

kWh

Monthly Use

. Monthly High •

Meter No. 152055950
Monthly Low •

A_cc_es_s"""c.,...ha-rg_e

Current Service Detail

90

75

FLA Gross Receipts Tax
Clay Co Public Ser Utility Tax O,2eration Round U_g	

$27.00
$0.70
$1.08
		$0.22

60

 Total Current Charges for this Location	 $29.00

46

30

15

Apr  May  Jun	Jul	Aug  Sep  Oct

Dec  Jan  Feb  Mar	r

Service Address: 705 TYNES BLVD IRRIGATION				
2021	Please visit MyClayElectric for detailed usage history	2022
This Month	Last Month	This Month	Avg Daily High
Last Year

'KEEP	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.

IE

'SEND
Account Number		

9082351

t

Clay Electric Cooperative, Inc.
ATouchstoneEnergy• Cooperative 1".t 
PO Box308
Keystone Heights, FL 32656-0308
PAY YOUR BILL 24/7
ONLINE: Check or credlVdeblt card at CiayElectric.com or download the mobile app.

ARMSTRONG COD
1408 HAMLIN AVE UNITE SAINT CLOUD FL 34771-0000

Current Charges Due 05/05/22		$29.00 Total Amount Du-e--

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

1111111111111111111
CLAY ELECTRIC COOPERATIVE POBOX308	9
KEYSTONE HEIGHTS, FL 32656-0308
, , ,, , ,, 1,1111,1,1.1,,1111,	h•••1IIIll11•1•11•I•II11111111IIhI1

0908 351

oaa□o29aa3

 	

*

IE	Clay Electric Cooperative, Inc.

ges

A Touchstone Energy' Cooperative

Important Messa ----

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

Member Name Account# Trustee District: Statement Date:

-$125.37

Current Bill Due Date:
Previous Balance
No Payment Received

ARMSTRONG COD
9143346
06
04/14/2022
05/05/2022
-$154.82
$0.00

With storm season approaching, keep in mind the best and fastest way to report a power outage at your home is through the MyClayElectric app or online portal. Simply click Submit Outage at the top of the screen and follow the steps. You can see if the outage has already been detected and see the restoration

Balance Forward
Current Charges Due 05/05/22

,.,	..·.• -

-$154.82
$29.45

1

f .,I • _..,. ,...C -

status.

E A;	'/.0-2:·

BY:  . 	_

Service Address: 3814 ROYAL PINES		

Rate 8checMe Descnption	MfJbw No.

Reading Dates	Reading&

LGENERAL SERVICE-NON DEM_A_N_D_   '=='1=52==0=1==6"=29=0"==, ===============-=='::."':..= ="-"=-='-':..-:.-:.-:."':.-:..-:...1.. ..:--------
kWh	Monthly Use	■ Monthly High •	Monthly Low•	Temp		Current Service Detail	

90

45

30

16

0

Access Charge Energy Charge
Power Cost Adjustment FLA Gross Receipts Tax

6kWh @ 0.0813
6 kWh @ 0.0244

$27.00
$0.49
$0.15
$0.71

Cla· Co Public Ser Utilit Tax			$1.10
.,Total Current C  e_s_fo_r_th_is_Lo_c_a_tio_n	_	$29.45) 

-	-	- ~ -	-

2021	Please visit MyClayElectric for detailed usage history	2022
This Month	Last Month	This Month	Avg Daily High

Last Year

! KEEP	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.
'SEND	•

IE	Clay Electric Cooperative, Inc.
A Touchstone Energy' Cooperative
POBox308
Keystone Heights, FL 32656-0308
PAY YOUR BILL 24/7
ONLINE: Check or credit/debit card at ClayElectric.com or download the mobile app.

ARMSTRONG CDD
1408 HAMLIN AVE UNITE SAINT CLOUD FL 34771-0000

1Account Number	9143346
Credit Balance Do Not Pa	-$125 37
Checks must be in U.S.;.,.;fu'""'nd'-1-s-a-nd drawn on a U.S. bank. •

111111111111111111111 Ill
CLAY ELECTRIC COOPERATIVE POBOX308	9
KEYSTONE HEIGHTS, FL 32656-0308
1ll111ll111ll1l1l1l11llll111hl111lllll11'1'11•1•111l11111111l1l1	ffl

09143346	aaaaaaaaa2

Southeast Fitness
REPAIR
	Equipment Repair & Maintenance	

14476 Duval Place West, Suite 208 • Jacksonville, FL 32218 Office: 904.683.1439 • Fax: 904.683.1624
southeastfitnessrepair(<'ilcomcast.net
www.southeastfitnessrepair.com

ECEIVEf·
APR 1 8 2022	? _
11,./i
BV:
Invoice #	17888A

Facility Name:

.	.
GREYHAWK - ARMSTRONG CDD

Date:	14-Apr-2022 Payment is due within 30 days of invoice date.
APPROVED
By Alex Boyer at 10:44 am, Apr 18, 202
Amenity-Fitness Center Repairs
'?2
no-J02·Ltb,

Reason for call:	DOSAMETIMEASJOB#17376   RA
LF PEC FLY/RD S/N 101914812243 M/N OSTWR6- CABLE - CABLE IS FRAYING ON ONE SIDE PER IC.
LF DAP S/N 101914754237 M/N OSDAP - CABLE - CABLE IS FRAYING ON ONE SIDE PER IC.
ALEX 904-996-2485

Contact& Phone:

Billing Address:	3645 ROYAL PINES DRIVE ORANGE PARK, Florida 32065

Facility Address:	3645 ROYAL PINES DRIVE ORANGE PARK, Florida 32065

Description	Part#	Part Cost	QTY	Total	
TRAVEL 1- 60 MILES: TRAVEL 1- 60 Ml ES		0.00	0.00	0.00	
MINIMUM SHIPPING: MINIMUM SHIPPING	MINIMUM SHIPPING	38.00	1.00	38.00	
LABOR PER HOUR 1 TECH: LABOR PER HOUR 1 TECH		60.00	1.50	90.00	
LF - OSTWR PF/RD - CABLE: LF - OSTWR PF/RD - CABLE	8829701	123.00	1.00	123.00	
LF - OSDAP DAP- CABLE: LF- OSDAP DAP - CABLE	9138301	142.04	1.00	142.04	
					
Comments:	Parts Total	393.04	
	Tax	o.oo	
	Balance	393.04	

Technician:	ROBERT PETERKIN

Thank you for your business.

1/ak Pak, Inc.
1824 Phoenix Avenue

ARMSTRONG COMMUNITY DEVELOPMENT DISTRICT 1408 HAMLIN AVE
UNITE
ST. CLOUD, FL 34771

Bill To

P.O. Number	Terms	Rep	Ship	Via	F.0.8.	Project	

PM032822	
Due on receipt	
JW	
4/15/2022				
Quantity	Item Code	Description	U/M	Price Each	Amount	
	Labor	 SERVICE: f&EVENTATIVE MAIN'!:ENACE	 LOCATION: GREYHAWK
COMPLETION: 03/28/22

"t±.si
JloJ)2-·Lit'+		350.00	350.00	
It's been a pleasure working with you!	Total	$350.00	

Jacksonville, FL 32206

,.

',

APPROVED
By Alex Boyer at 10:46 am, Apr 18, 2022

Amenity-Pool Maint

Invoice

Date	Invoice#	
4/15/2022	600053	

Id

BY:

oece,ver

n APR 1 8 2022 /f f:

Ship To