ARMSTRONG
Community Development District
OCTOBER 13, 2022

AGENDA

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

October 6, 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, October 13, 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)

Approval of the Minutes of the August 11, 2022 Meeting

Consideration of Project Completion Resolution, 2023-01

Staff Reports
District Counsel

District Engineer – Work Authorization No. 9 for Fiscal Year 2022/2023 General Consulting Services

District Manager

Facility Manager
Report

Monthly Quality Inspection Report

Other Business

Supervisor’s Requests and Audience Comments

Financial Reports
Financial Statements as of September 30, 2022

Check Register

Next Scheduled Meeting & LO Meeting – November 20, 2022 @ 3:30 p.m. at Plantation Oaks Amenity Center

Adjournment

THIRD 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, August 11, 2022 at 3:43 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
Blake Weatherly	Supervisor
Rose Bock	Supervisor
Kendrick Taylor	Supervisor Also present were:
Marilee Giles	District Manager
Katie Buchanan	District Counsel by telephone
Zach Brecht	District Engineer by telephone
Alex Boyer	Armstrong CDD Facility Manager

Andrea Sisneros	ViewPoint
Aaron Sisneros	ViewPoint

FIRST ORDER OF BUSINESS	Roll Call
Ms. Giles called the meeting to order at 3:43 p.m. called the roll and stated I swore in Kendrick Taylor before the meeting started.

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

THIRD ORDER OF BUSINESS`	Organizational Matters
Oath of Office for Newly Appointed Supervisors
Ms. Giles administered the oath of office to Mr. Kendrick Taylor prior to the meeting.

Election of Officers, Resolution 2022-01

On MOTION by Mr. O’Reilly seconded by Mr. Weatherly with all in favor Resolution 2022-01 adding Kendrick Taylor as an assistant secretary, removed Ernesto Torres from the list of officers and adding Darrin Mossing as assistant treasurer and assistant secretary was approved.

FOURTH ORDER OF BUSINESS	Approval of the Minutes of the July 15, 2022
Meeting

On MOTION by Ms. Bock seconded by Mr. O’Reilly with all in favor the minutes of the July 15, 2022 meeting were approved as presented.

FIFTH ORDER OF BUSINESS	Consideration of Agreement with Viewpoint
Security for Licensed Security Officer

On MOTION by Mr. O’Reilly seconded by Mr. Taylor with all in favor the increase in the hourly rate for Viewpoint Security was approved and the number of days in the current agreement (5-days per week) to be revisited in 60 days.

SIXTH ORDER OF BUSINESS	Staff Reports
District Counsel
Ms. Buchanan stated the property owner of Lot 67 has requested that the district convey a portion of Tract 2. When we talked to the developer, it was clear that the subject parcel is not necessary for the functionality of the lake. The developer doesn’t have an objection or concern about conveying the property to the owner of Lot 67 assuming that the adjacent property owner also doesn’t have an objection. We have done this in the past in other districts, so it is not really complicated, the only legal issues I want to point out is that the district probably doesn’t want to spend a significant amount of district funds to make this conveyance happen. I can prepare a quit claim deed that doesn’t have any title qualifications or assurances for the property owner at minimum cost. If he wants a special warranty deed then I suggest we require him to go out and pay for that.
Mr. O’Reilly stated this is more of a geometry line, when the surveyor and engineer drawing stuff on paper it made sense and in reality when things got platted it was kind of a corner

clip situation. If you look at this lot it feels like this parcel is a part of their lot, but legally it is not; it ended in the retention pond tract. It is more of a straightening of the line. The retention pond does have easements and stuff so the owner of the quit claim deed would have to take it subject to any of that so there are no title issues.
Ms. Buchanan stated I think it is the understanding that this only moves forward if there are no objections from Lot 69.

On MOTION by Mr. O’Reilly seconded by Ms. Bock with all in favor the chair or vice chair were authorized to execute the quit claim deed to be prepared by district counsel to be conveyed to the owner of Lot 67 subject to there being no objections from the owner of Lot 69.

District Engineer
There being none, the next item followed.

District Manager
There being none, the next item followed.

Facility Manager
Report
Mr. Boyer gave an overview of the facility manager’s report, copy of which was included in the agenda package.

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

SEVENTH ORDER OF BUSINESS	Supervisor’s	Requests	and	Audience
Comments
Mr. Taylor stated there is a sidewalk on the corner of Redtail and Royal Pines that has three cones and is marked off with orange and it is kind of caved in. I assume that is going to be addressed, which is why it is marked off, but I wasn’t sure.

Mr. O’Reilly stated that is a county sidewalk and staff will put in a public works request to fix the sidewalk.
Mr. Taylor stated there is an area across from the amenity center on the opposite side of the road by the crosswalk that floods all the time. It also floods on Sunberry, which is the road behind it in the same area.
Mr. O’Reilly stated that is something the engineer can look at.
Mr. Lopez stated the landscape section by the beginning of Heatherbrook that goes across to Tynes, there is an easement that goes from Heatherbrook to Tynes that is just dirt. It is owned by the CDD. It is next to 4196 Heatherbrook.
Mr. O’Reilly stated that is a sewer tract.
Mr. Lopez stated they sodded against the property at the edge of the street, but they stopped there and left that open dirt.
Mr. O’Reilly stated Alex if you look at the landscape map that shows all the common areas that area is on that map.
Mr. Boyer stated I think you have paid for that, but is hasn’t been completed yet. Mr. Lopez stated the section by Hickory is full of weeds.
Mr. Boyer stated that was just approved to get irrigated and sodded as well as the mailbox section.
Mr. Lopez asked has the pool pump repair been done? Mr. Boyer stated yes.
Mr. Lopez stated the key fob on the bathroom works great. Can we get paper towels and

soap?

Mr. Boyer stated we can talk about a dispenser in October.
Mr. Lopez stated a no smoking sign as you enter the pool area would be helpful.

EIGHTH ORDER OF BUSINESS	Financial Reports

Financial Statements as of July 31, 2022
A copy of the financials was included in the agenda package.

Check Register

On MOTION by Mr. O’Reilly seconded by Ms. Bock with all in favor the check register was approved.

NINTH ORDER OF BUSINESS	Next Scheduled Meeting – September 8, 2022
at 3:30 p.m. at the Plantation Oaks Amenity Center
Ms. Giles stated the next meeting is scheduled for September 8, 2022 at 3:30 p.m. in the same location.

On MOTION by Ms. Bock seconded by Mr. O’Reilly with all in favor the meeting adjourned at 4:32 p.m.

Secretary/Assistant Secretary	Chairperson/Vice Chairperson

FIFTH ORDER OF BUSINESS

B.

ARMSTRONG COMMUNITY DEVELOPMENT DISTRICT WORK AUTHORIZATION NO. 9
2022/2023 GENERAL CONSULTING ENGINEERING SERVICES
Scope of Work

England, Thims & Miller, Inc. shall provide general consulting engineering services for the Armstrong Community Development District as directed by the Board of Supervisors or their designee. General consulting services shall include, but not be limited to:

Attending Meetings
Preparation of Engineering Reports and Studies
Preparation of Cost Estimates and Budgets
Technical Support for Community Development District Staff

Development and Analysis of District Projects
Operation and Maintenance Inspections
Prepare Presentation Documents for District Meetings

The outlined services shall be performed on a time and material basis at the currently approved rate and expense schedule. The estimated fee shall not be exceeded without further authorization. This estimated fee is not a guaranteed maximum cost.

ESTIMATED FEE	$6,000.00

ENGLAND-THIMS & MILLER, INC. HOURLY FEE SCHEDULE – 2022*
POSITION	HOURLY RATE

CEO/CSO	$375.00
President	$330.00
Executive Vice President	$320.00
Vice President	$257.00
Senior Engineer / Senior Project Manager	$205.00
Project Manager	$190.00
Director	$175.00
Engineer	$165.00
Assistant Project Manager	$155.00
Senior Planner / Planning Manager	$190.00
Planner	$155.00
CEI Project Manager	$175.00
CEI Senior Inspector	$155.00
CEI Inspector	$125.00
Senior Landscape Architect	$175.00
Landscape Architect	$160.00
Senior Technician	$155.00
GIS Developer / Senior Analyst	$170.00
GIS Analyst	$140.00
Senior Engineering Designer / Senior Landscape Designer	$160.00
Engineering Intern	$140.00
Engineering / Landscape Designer	$140.00
CADD / GIS Technician	$125.00
Administrative Support	$ 90.00

* ETM’s standard hourly billing rates are re-evaluated annually prior to the beginning of the calendar year and are subject to an increase not to exceed five percent (5%) per year.
Cost such as subconsultants, printing, telephone, delivery service, mileage and travel shall be invoiced at direct costs plus 15%.

Page 2

Time of Performance
Services rendered will commence upon District approval and will be completed on or before September 30, 2023.

Approval
Submitted by: 		 England, Thims & Miller, Inc.

Approved by: 		 Armstrong Community Development District

Date:		 Date: 	

T:\2019\19-207\CDD\Work Authorizations\Work Auth No. 9 Gen Cons 2022-2023.doc

D.

1.

Armstrong CDD

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

Amenities

Overview

Facility Usage & Updates

Amenity Pool/ Covered Patio

Fitness Center

Outdoor Amenities

Amenity usage slowing with seasonal change and hurricane
Hurricane prep and restoration of facilities successful.

Lower overall amenity usage. However, Fitness Center increasing
A number of children’s parties on the weekends / occasional weekday
Trash and furniture placement challenges continue
Cleaning crew / individual doing much better

Pool closed after equipment failure and DOH inspection.
Washout and Paver Area Repaired by G.C.
	Stenner Pump lines replaced and awaiting probe replacement through warranty provider

Wi-fi and Televisions functioning after addition of new router
Floors / baseboards cleaned and detailed

New landscape shrubs along Royal Pines Dr.
Playground mulch leveled
New basketball net

New Projects and Proposals

	Reached out to Armstrong fence for repairs again and still no response on
work commencement

Lifestyles

Events Updates

Other: Attachments

EIGHTH ORDER OF BUSINESS

A.

Armstrong
Community Development District

Unaudited Financial Reporting September 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
September 30, 2022

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

ASSETS:

Cash Investments:
Custody Account	$60,654

$106,341	---

---	---

---	$60,654

$106,341	
Series 2017A 					
Reserve	---	$265,819	---		$265,819	
Revenue	---	$180,172	---		$180,172	
Acquisition/Construction
Series 2017B
Reserve	---

---	---

$15,889	$9,949

---		$9,949

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

---	---

$411,350	$27

---		$27

$411,350	
Capitalized Interest	---	$299	---		$299	
Revenue	---	$280,915	---		$280,915	
Acquisition/Construction	---	---	$44,599		$44,599	
Prepaid Expenses	$32,298	---	---		$32,298	
Due from Other	$3,852	---	---			$3,852 	
TOTAL ASSETS	$203,145	$1,154,542	$54,575		$1,412,262	

LIABILITIES:						
Accounts Payable	$23,105	---	---		$23,105	
Due to Construction	$24,247	---	---		$24,247	
FUND BALANCES:						
Restricted for Debt Service	---	$1,154,542	---		$1,154,542	
Restricted for Capital Projects	---	---	$54,575		$54,575	
Unassigned	$155,793	---	---			$155,793 	
TOTAL LIABILITIES & FUND BALANCES	$203,145	$1,154,542	$54,575		$1,412,262	

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

	ADOPTED
BUDGET	PRORATED BUDGET
THRU 09/30/22	ACTUAL
THRU 09/30/22	
VARIANCE	

REVENUES:					
Assessments - Net	$504,612	$504,612	$506,110	$1,498	
Cost Share - Tynes Blvd.	$36,000	$36,000	$32,235	($3,765)	
Interest	$0	$0	$130	$130	
Rental Income	$0	$0	$250	$250	
TOTAL REVENUES	$540,612	$540,612	$538,726	($1,886)	

EXPENDITURES:					
Administrative
Supervisors Fees	
$9,600	
$9,600	
$3,600	
$6,000	
FICA Expense	$734	$734	$275	$459	
Engineering Fees	$6,000	$6,000	$3,642	$2,359	
Arbitrage	$1,100	$1,100	$1,100	$0	
Assessment Roll	$5,000	$5,000	$5,000	$0	
Dissemination Agent	$7,000	$7,000	$7,700	($700)	
Attorney Fees	$12,000	$12,000	$6,185	$5,815	
Annual Audit	$3,910	$3,910	$3,910	$0	
Trustee Fees	$7,800	$7,800	$7,758	$42	
Management Fees	$45,000	$45,000	$45,000	$0	
Information Technology	$1,800	$1,800	$1,800	$0	
Telephone	$200	$200	$253	($53)	
Postage	$600	$600	$144	$456	
Insurance	$6,550	$6,550	$6,127	$423	
Printing & Binding	$1,500	$1,500	$651	$849	
Legal Advertising	$2,500	$2,500	$499	$2,001	
Other Current Charges	$500	$500	$485	$15	
Website Administration	$1,250	$1,250	$1,250	$0	
Property Taxes	$0	$0	$0	$0	
Office Supplies	$250	$250	$93	$157	
Travel Per Diem	$0	$0	$67	($67)	
Dues, Licenses & Subscriptions	$175	$175	$175	$0	
Total Administrative	$113,469	$113,469	$95,714	$17,756	

Field
Security	

$45,000	

$45,000	

$42,212	

$2,789	
Electric	$6,000	$6,000	$857	$5,143	
Water & Sewer/Irrigation	$30,000	$30,000	$33,196	($3,196)	
Repairs & Maintenance	$5,000	$5,000	$3,634	$1,366	
Landscape Contract	$88,778	$88,778	$88,778	$0	
Landscape Contingency	$5,000	$5,000	$9,045	($4,045)	
Landscape Pond Banks	$13,922	$13,922	$14,522	($600)	
Lake Maintenance	$10,000	$10,000	$12,425	($2,425)	
Irrigation Repairs	$10,000	$10,000	$7,846	$2,154	
Total Field	$213,700	$213,700	$212,515	$1,185	

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

	ADOPTED
BUDGET	PRORATED BUDGET
THRU 09/30/22	ACTUAL
THRU 09/30/22	
VARIANCE	

Amenity Center					
Insurance	$25,410	$25,410	$23,909	$1,501	
Phone/Internet/Cable	$3,000	$3,000	$2,044	$956	
Electric	$16,000	$16,000	$12,391	$3,609	
Water/Irrigation	$6,000	$6,000	$6,331	($331)	
Gas	$1,500	$1,500	$1,027	$473	
Refuse Service	$2,500	$2,500	$2,940	($440)	
Access Cards	$2,500	$2,500	$4,753	($2,253)	
Landscape Contract	$30,631	$30,631	$31,414	($783)	
Fitness Equipment Lease	$17,500	$17,500	$16,983	$517	
Janitorial Services	$20,000	$20,000	$15,053	$4,947	
Janitorial Supplies	$4,000	$4,000	$1,771	$2,229	
Pool Maintenance	$15,100	$15,100	$17,589	($2,489)	
Repairs & Maintenance	$9,000	$9,000	$33,938	($24,938)	
Fitness Center Repairs/Supplies	$2,500	$2,500	$3,574	($1,074)	
Office Supplies	$1,000	$1,000	$1,638	($638)	
ASCAP/BMI License Fees	$500	$500	$0	$500	
Pest Control	$800	$800	$225	$575	
Contingency	$0	$0	$2,149	($2,149)	
Operating Reserve	$55,502	$55,502	$0	$55,502	
Total Amenity Center	$213,443	$213,443	$177,728	$35,715	
					
TOTAL EXPENDITURES	$540,612	$540,612	$485,957	$54,656	

Excess (deficiency) of revenues					
over (under) expenditures	($0)	($0)	$52,769	$52,770	
					
Net change in Fund Balance	($0)	($0)	$52,769	$52,770	
					
FUND BALANCE - BEGINNING	$0		$103,024		
					
FUND BALANCE - ENDING	($0)		$155,793		

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

	ADOPTED
BUDGET	PRORATED BUDGET
THRU 09/30/22	ACTUAL
THRU 09/30/22	
VARIANCE	

REVENUES:					
Assessments - Series 2017A	$265,819	$265,819	$266,608	$789	
Interest Income	$0	$0	$326	$326	
TOTAL REVENUES	$265,819	$265,819	$266,935	$1,116	

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	$95,259	$95,259	$0	
TOTAL EXPENDITURES	$261,788	$261,788	$261,788	$0	

Excess (deficiency) of revenues					
over (under) expenditures	$4,031	$4,031	$5,147	$1,116	

OTHER SOURCES/(USES)					
Interfund Transfer In/(Out)	$0	$0	($199)	($199)	
TOTAL SOURCES/(USES)	$0	$0	($199)	($199)	
					
Net change in Fund Balance	$4,031	$4,031	$4,948	$917	
					
FUND BALANCE - BEGINNING	$175,321		$457,030		
					
FUND BALANCE - ENDING	$179,352		$461,978		

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

	ADOPTED
BUDGET	PRORATED BUDGET
THRU 09/30/22	ACTUAL
THRU 09/30/22	
VARIANCE	

REVENUES:					
Assessments - 2019	$420,200	$420,200	$412,088	($8,112)	
Interest Income	$0	$0	$490	$490	
TOTAL REVENUES	$420,200	$420,200	$412,578	($7,622)	

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	$137,959	$135,231	$2,728	
Special Call - 5/1	$0	$0	$5,000	($5,000)	
TOTAL EXPENDITURES	$543,106	$543,106	$560,461	($17,355)	

Excess (deficiency) of revenues					
over (under) expenditures	($122,906)	($122,906)	($147,883)	($24,977)	
					
Net change in Fund Balance	($122,906)	($122,906)	($147,883)	($24,977)	
					
FUND BALANCE - BEGINNING	$414,699		$840,447		
					
FUND BALANCE - ENDING	$291,793		$692,564		

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

	ADOPTED
BUDGET		PRORATED
THRU 09/30/22	ACTUAL
THRU 09/30/22	
VARIANCE		

REVENUES:							
Interest Income		$0	$0	$7		$7	
TOTAL REVENUES		$0	$0	$7		$7	

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	7		7	

OTHER SOURES/(USES)					
Interfund Transfer In/(Out)	$0	$0	$199	$199	
TOTAL SOURCES/(USES)	$0	$0	$199	$199	
					
Net change in Fund Balance	$0	$0	$206	$206	
					
FUND BALANCE - BEGINNING	$0		$9,771		
					
FUND BALANCE - ENDING	$0		$9,976		

ADOPTED BUDGET

PRORATED THRU 09/30/22

ACTUAL THRU 09/30/22

VARIANCE

REVENUES:

Interest Income	$0	$0	$32	$32	
TOTAL REVENUES	$0	$0	$32	$32	

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	($28,848)	($28,848)	

OTHER SOURCES/(USES)

Interfund Transfer Out	

$0	

$0	

$0	

$0	
TOTAL SOURCES/(USES)	$0	$0	$0	$0	
					
Net change in Fund Balance	$0	$0	($28,848)	($28,848)	
					
FUND BALANCE - BEGINNING	$0		$73,447		
					
FUND BALANCE - ENDING	$0		$44,599		

	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	
$1,163	
$0	
$0	
$0	
$506,110	
Cost Share - Tynes Blvd.	$18,377	$1,324	$1,100	$1,244	$1,245	$1,185	$1,224	$1,255	$1,429	$1,165	$1,193	$1,493	$32,235	
Interest	$0	$0	$0	$1	$2	$1	$2	$1	$1	$1	$1	$120	$130	
Rental Income	$0	$0	$0	$0	$250	$0	$0	$0	$0	$0	$0	$0	$250	
Total Revenues	$18,377	$13,707	$459,772	$2,246	$3,730	$30,800	$2,271	$1,257	$2,593	$1,167	$1,195	$1,613	$538,726	

Expenditures:														

Administrative														
Supervisor Fees	$600	$0	$0	$200	$0	$0	$600	$800	$0	$600	$800	$0	$3,600	
FICA Expense	$46	$0	$0	$15	$0	$0	$46	$61	$0	$46	$61	$0	$275	
Engineering Fees	$0	$199	$0	$90	$90	$0	$1,650	$0	$1,188	$245	$180	$0	$3,642	
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	$583	$583	$583	$583	$583	$7,700	
Attorney Fees	$773	$0	$192	$1,008	$212	$700	$864	$798	$0	$1,126	$512	$0	$6,185	
Annual Audit	$0	$0	$0	$0	$0	$0	$0	$0	$0	$3,910	$0	$0	$3,910	
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	$3,750	$3,750	$3,750	$3,750	$3,750	$45,000	
Information Technology	$150	$150	$150	$150	$150	$150	$150	$150	$150	$150	$150	$150	$1,800	
Telephone	$0	$97	$29	$0	$46	$0	$0	$0	$36	$27	$0	$18	$253	
Postage	$39	$33	$8	$9	$5	$10	$7	$0	$7	$17	$0	$9	$144	
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	$71	$68	$43	$141	$42	$651	
Legal Advertising	$96	$48	$0	$0	$47	$32	$0	$66	$134	$0	$76	$0	$499	
Other Current Charges	$25	$27	$32	$43	$50	$40	$53	$53	$55	$53	$39	$16	$485	
Website Administration	$104	$104	$104	$104	$104	$104	$104	$104	$104	$104	$104	$104	$1,250	
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	$7	$1	$0	$0	$93	
Travel Per Diem	$28	$0	$0	$0	$0	$0	$0	$0	$0	$39	$0	$0	$67	
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	$7,908	$6,436	$6,081	$10,693	$6,396	$4,673	$95,714	

	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	$3,210	$3,210	$3,210	$4,815	$3,210	$42,212	
Electric	$24	$27	$32	$61	$92	$84	$90	$90	$90	$98	$77	$92	$857	
Water & Sewer/Irrigation	$2,477	$3,913	$3,810	$2,890	$2,171	$2,088	$2,310	$2,571	$3,475	$2,444	$1,814	$3,232	$33,196	
Repairs & Maintenance	$0	$0	$0	$0	$0	$0	$0	$0	$1,107	$2,527	$0	$0	$3,634	
Landscape Contract	$7,398	$7,398	$7,398	$7,398	$7,398	$7,398	$7,398	$7,398	$7,398	$7,398	$7,398	$7,398	$88,778	
Landscape Contingency	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$7,385	$1,660	$9,045	
Landscape Pond Banks	$1,310	$1,160	$1,160	$1,310	$1,160	$1,160	$1,310	$1,160	$1,160	$1,310	$1,160	$1,160	$14,522	
Lake Maintenance	$995	$995	$1,480	$995	$995	$995	$995	$995	$995	$995	$995	$995	$12,425	
Irrigation Repairs	$1,287	$0	$0	$1,376	$0	$0	$0	$0	$1,008	$1,150	$0	$3,025	$7,846	
Total Field	$16,861	$17,025	$17,090	$18,845	$14,224	$15,739	$15,313	$15,425	$18,443	$19,133	$23,645	$20,772	$212,515	

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	$185	$185	$0	$185	$374	$0	$2,044	
Electric	$0	$0	$0	$1,253	$1,261	$1,168	$1,253	$1,159	$1,159	$1,720	$1,549	$1,869	$12,391	
Water/Irrigation	$332	$571	$854	$639	$588	$458	$462	$504	$643	$373	$349	$558	$6,331	
Gas	$68	$67	$64	$70	$89	$85	$87	$157	$97	$150	$91	$0	$1,027	
Refuse Service	$198	$198	$198	$253	$262	$262	$262	$262	$262	$262	$262	$262	$2,940	
Access Cards	$0	$0	$0	$937	$0	$0	$2,825	$0	$991	$0	$0	$0	$4,753	
Landscape Contract	$2,553	$2,553	$2,553	$2,640	$2,640	$2,640	$2,640	$2,640	$2,640	$2,640	$2,640	$2,640	$31,414	
Fitness Equipment Lease	$1,415	$1,415	$1,415	$1,415	$1,415	$1,415	$1,415	$1,415	$1,415	$1,415	$1,415	$1,415	$16,983	
Janitorial Services	$1,559	$1,559	$1,559	$1,606	$742	$1,033	$1,033	$1,383	$1,033	$1,033	$1,033	$1,481	$15,053	
Janitorial Supplies	$0	$0	$0	$0	$0	$0	$0	$1,331	$70	$131	$165	$73	$1,771	
Pool Maintenance	$1,158	$1,696	$1,150	$3,297	$1,150	$1,500	$1,150	$1,517	$2,296	$1,175	$1,150	$350	$17,589	
Repairs & Maintenance	$3,931	$310	$785	$2,191	$5,545	$738	$518	$4,492	$12,321	$2,465	$488	$155	$33,938	
Fitness Center Repairs/Supplies	$0	$0	$1,651	$0	$0	$375	$393	$0	$0	$395	$761	$0	$3,574	
Office Supplies	$0	$0	$0	$0	$0	$1,638	$0	$0	$0	$0	$0	$0	$1,638	
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	$45	$0	$0	$45	$225	
Contingency	$0	$0	$0	$89	$0	$176	$112	$269	$1,164	$260	$78	$0	$2,149	
Total Amenity Center	$35,309	$8,556	$10,459	$14,575	$13,922	$11,718	$12,334	$15,314	$24,137	$12,203	$10,354	$8,847	$177,728	
														
Total Expenditures	$74,092	$35,766	$32,515	$39,377	$33,262	$32,836	$35,555	$37,175	$48,662	$42,028	$40,396	$34,292	$485,957	
														
Excess Revenues (Expenditures)	($55,715)	($22,058)	$427,257	($37,131)	($29,532)	($2,037)	($33,284)	($35,918)	($46,069)	($40,862)	($39,201)	($32,680)	$52,769	

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)		
	5/1/22	($5,000)		
Current Bonds Outstanding:			$6,975,000 		

Reserve Requirement:	$411,950
Reserve Fund Balance:	$411,350

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 September 30, 2022
Opening Balance in Construction Account - Series 2017	$6,111,819.56

Source of Funds:	Interest Earned on Series 2017	$9,425.01
Developer Contributions	$2,599,016.82
Transfer from Debt Service	$1,422.03
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 September 30, 2022		$9,976.20 

Funds Available For Construction at September 30, 2022
Book Balance of Construction Fund at September 30, 2022	$9,976.20 Contracts in place at September 30, 2022

Investments - US Bank
Septemner 30, 2022	Type	Yield	Due	Maturity	Principal Construction Fund:	Overnight					$9,976.20
Due from Developer	$0.00 ADJ: Outstanding Requisitions 	$0.00 
	$9,976.20 

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	$9,976.20	
O/S REQ.	$0.00	
ADJ BALANCE	$9,976.20	
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	

$6.88	$0.01		$198.73	

$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		$9,425.00		Dec-17	$545.58	$391.84	$0.01			Dec-20	$0.07	$0.00		$1.16	
TRANS FROM DEBT SERVICE		$1,422.03		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		$9,976.20		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		May-22	$0.04	$0.00		$1.16	
7/24/19	$386,918.02			Jun-19	$14.41	$0.02		$99.03		Jun-22	$0.04	$0.00		$1.20	
8/15/19	$210,143.92			Jul-19	$1.87	$1.32		$95.83		Jul-22	$0.04	$0.00		$1.16	
9/17/19	$7,561.10			Aug-19	$0.27	$0.03		$82.52		Aug-22	$0.04	$0.00		$1.20	
6/24/21	($7,561.10)			Sep-19	$8.96	$0.03		$53.76		Sep-22	$6.44	$0.01		$185.81	
$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 September 30, 2022
Opening Balance in Construction Account - Series 2019	
$6,768,742.71	
Source of Funds:  Interest Earned on Series 2019	$1,438.03	
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 September 30, 2022		$44,598.85 	

2. Funds Available For Construction at September 30, 2022
Book Balance of Construction Fund at September 30, 2022	$44,598.85 Contracts in place at September 30, 2022

3. Investments - US Bank		
September 30, 2022 Construction Fund:	Type
Overnight	Yield	Maturity	Principal
$44,598.85	
			Due fom Developer	$0.00	
ADJ: Outstanding Requisitions 	$0.00 
	$44,598.85 

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
$1,438.03
$0.00 ($10,330,649.05)
$44,598.85

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

$44,598.85
$0.00
	$44,598.85 
($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
May-22	$0.18	$0.00
Jun-22	$0.19	$0.00
Jul-22	$0.18	$0.00
Aug-22	$0.19	$0.00
Sep-22	$29.40	$0.00

$0.00

$31.80

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	$	2,497.63	$	-	$	49.95	$	-	$	2,447.68	$	1,045.57	$	550.78	$	851.33	$	2,447.68	
6/10/22	ACH	$	2,777.35	$	-	$	55.55	$	-	$	2,721.80	$	1,162.66	$	612.47	$	946.67	$	2,721.80	
		$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
		$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
		$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
		$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
		$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
		$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
		$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
		$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
		$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
		$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
		$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
TOTALS		$	1,256,745.82	$ 47,759.87	$  24,179.73	$	-	$ 1,184,806.22	$	506,110.51	$  266,608.07	$  412,087.64	$ 1,184,806.22	

B.

Armstrong
Community Development District
Summary of Check Register

September 1, 2022 to September 30, 2022

	Fund	Date	Check No.'s		Amount		
General Fund		9/6/22	767-774	$		24,234.27	
		9/7/22	775-777	$		33,444.00	
		9/14/22	778-782	$		5,219.23	
		9/20/22	783-786	$		7,778.71	
				$		70,676.21	

$	70,676.21

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
9/06/22 00034	8/22/22 463	202208 330-57200-34500	*	1,605.00
SECURITY 8/09/22-8/21/22
9/05/22 464	202208 330-57200-34500	*	1,605.00
SECURITY 8/22/22-9/04/22
BUSINESS INVESTMENT HOLDINGS DBA	3,210.00 000767
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/06/22 00025	8/31/22 AUG22-10 202208 330-57200-46700	*	1,150.00 AUG 22 - POOL MAINTENANCE
CROWN POOLS, INC.	1,150.00 000768
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/06/22 00062	9/01/22 32013009 202209 330-57200-46300	*	1,131.14
JANITORIAL SERVICES SEP22
NORTH FLORIDA BUILDING MAINT. LLC	1,131.14 000769
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/06/22 00061	8/31/22 3097031	202207 310-51300-31500	*	1,126.00
REV.AUDIT/MTG/AGDA/BDGT
KUTAK ROCK LLP	1,126.00 000770
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/06/22 00019	9/01/22 6568B	202209 320-53800-46800	*	995.00
LAKE MAINTENANCE SEP22
SITEX AQUATICS	995.00 000771

9/06/22 00021	8/28/22	
	8/28/22	
	8/28/22	
	8/28/22	
	8/28/22	
	8/28/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
18333	202208 320-53800-46200	*	4,363.75
LANDSCAPE MAINT AUG22
18333	202208 330-57200-46200	*	2,552.58
AMENITY LANDSCAPE AUG22
18333	202208 320-53800-46200	*	800.97
TYNES BLVD EXT. AUG22
18333	202208 320-53800-46200	*	2,233.41
GREYHAWK PHASE II AUG22
18333	202208 320-53800-46400	*	1,160.20
GREYHAWK LAKES AUG22
18333	202208 330-57200-46200	*	87.00
VIBURNAM HDGE AMNTY AUG22
TREE AMIGOS OUTDOOR SERVICES INC.	11,197.91 000772
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/06/22 00057	9/01/22 600092	202206 330-57200-46700	*	767.17
RPLC ROOFJCK/FLTR/PRS/VAC
VAK PAK, INC.	767.17 000773
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/06/22 00001	9/01/22 84	202209 310-51300-34000	*	3,750.00
MANAGEMENT FEES SEP22
9/01/22 84	202209 310-51300-49500	*	104.17
WEBSITE ADMIN SEP22
9/01/22 84	202209 310-51300-35100	*	150.00
INFORMATION TECH SEP22
ARMS ARMSTRONG	TVISCARRA

DATE	DATE	
	9/01/22	
	9/01/22	
	9/01/22	
	9/01/22	
	9/01/22	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
84	202209 310-51300-31300	*	583.33
DISSEMINATION FEE SEP22
84	202209 310-51300-51000	*	.15
OFFICE SUPPLIES
84	202209 310-51300-42000	*	9.25
POSTAGE
84	202209 310-51300-42500	*	42.30
COPIES
84	202209 310-51300-41000	*	17.85
TELEPHONE
GOVERNMENTAL MANAGEMENT SERVICES	4,657.05 000774
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/07/22 00035	6/21/22 AAAO5972 202206 330-57200-34600	*	991.00
200BLANK KEY FOB/PRGM LSR
COMMUNITY CONTROLS	991.00 000775
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/07/22 00054	9/01/22 2209	202209 330-57200-46000	*	155.00
PET STATION MAINT SEP22
DOODY DADDY	155.00 000776
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/07/22 00009	9/01/22 16593	202209 300-15500-10000	*	6,587.00
FY23 GEN.LIAB/PUBLIC OFFC
9/01/22 16593	202209 300-15500-10000	*	25,711.00
FY23 PROPERTY INSURANCE
EGIS INSURANCE ADVISORS, LLC	32,298.00 000777
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/14/22 00038	9/02/22 204587	202208 310-51300-31100	*	180.00
CDD PHONE MEETING 8/13/22
ENGLAND-THIMS AND MILLER, INC.	180.00 000778

9/14/22 00020	8/30/22	
	8/30/22	
	8/30/22	
	8/30/22	
	8/30/22	
	8/30/22	
	8/30/22	
	8/30/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ARMCD082 202208 330-57200-46400	*	29.28
AMAZON-MULTIFLD PAPER TWL
ARMCD082 202208 330-57200-46400	*	87.85
AMAZON-4X800CT WET WIPES
ARMCD082 202208 330-57200-46400	*	47.90
AMAZON-GRABBER/CAUT.TAPE
ARMCD082 202208 330-57200-46000	*	123.17
HOME DEPOT-CABLE/TRSH/LCK
ARMCD082 202208 330-57200-46000	*	209.44
PINCH PENNY-4NACLO/ALGECI
ARMCD082 202208 320-53800-49100	*	77.98
AMEX PROCESSING FEE-AUG22
ARMCD082 202207 330-57200-46000	*	250.23
AMAZON-SQUAT BLCK/ROUTER
ARMCD082 202207 330-57200-46000	*	31.94
AMAZON-4YR PROTECTION PLN
EVERGREEN LIFESTYLES MANAGEMENT LLC	857.79 000779
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
ARMS ARMSTRONG	TVISCARRA

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
9/14/22 00018	9/01/22 618575	202209 330-57200-44000	*	1,415.21
SEP 22 - FITNESS EQUIP
MUNICIPAL ASSET MANAGEMENT, INC.	1,415.21 000780
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/14/22 00027	9/06/22 22100762 202208 330-57200-43200	*	91.23
3645 ROYAL PINES DR-AUG22
TECO	91.23 000781
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/14/22 00021	9/08/22 18463	202209 320-53800-46500	*	2,675.00
RPR 34ZONE LN/42POPUP/ROT
TREE AMIGOS OUTDOOR SERVICES INC.	2,675.00 000782
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/20/22 00034	9/19/22 466	202209 330-57200-34500	*	1,605.00
SECURITY 9/05/22-9/18/22
BUSINESS INVESTMENT HOLDINGS DBA	1,605.00 000783
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/20/22 00016	9/09/22 567729SE 202209 320-53800-43100	*	785.74
3518 ROYAL PINES DR-SEP22
9/09/22 568411SE 202209 320-53800-43100	*	940.72
3682 ROYAL PINES DR-SEP22
9/09/22 574046SE 202209 330-57200-43100	*	250.55
3645 ROYAL PINES DR POOL
9/09/22 574047SE 202209 330-57200-43100	*	306.96
3645 ROYAL PINES DR CLBHS
9/09/22 574048SE 202209 320-53800-43100	*	485.68
3645 ROYAL PINES DR IRRG
9/09/22 577060SE 202209 320-53800-43100	*	269.14
875 TYNES BLVD IRRG-SEP22
9/09/22 577061SE 202209 320-53800-43100	*	42.13
705 TYNES BLVD IRRG-SEP22
9/09/22 586607SE 202209 320-53800-43100	*	79.29
3976 HEATHERBROOK PL IRRG
9/09/22 586608SE 202209 320-53800-43100	*	89.07
4121 HEATHERBROOK PL IRRG
9/09/22 588041SE 202209 320-53800-43100	*	124.00
3846 SUNBERRY LANE IRRG
9/09/22 594522SE 202209 320-53800-43100	*	90.70
4173 HEATHERBROOK PLACE
9/09/22 596272SE 202209 320-53800-43100	*	249.46
1980 AMBERLY DR - SEP22
9/09/22 596274SE 202209 320-53800-43100	*	76.16
544 TYNES BLVD - SEP22
CLAY COUNTY UTILITY AUTHORITY	3,789.60 000784
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/20/22 00100	9/14/22 9054872S 202209 320-53800-43000	*	42.00
3599 ROYAL PINES DR IRRG
ARMS ARMSTRONG	TVISCARRA

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
9/14/22 9082120S 202209 330-57200-43000	*	1,869.00
3645 ROYAL PINES DR AMNTY
9/14/22 9082351S 202209 320-53800-43000	*	30.00
705 TYNES BLVD IRRG-SEP22
9/14/22 9143346S 202209 320-53800-43000	*	19.82
3814 ROYAL PINES DR-SEP22
CLAY ELECTRIC COOPERATIVE, INC.	1,960.82 000785
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/20/22 00062	8/10/22 52013003 202209 330-57200-46400	*	73.29
PAPER TOWELS/BATHROOM PT
9/19/22 42013007 202209 330-57200-46300	*	350.00
JANITORIAL SRVC 09/04/22
NORTH FLORIDA BUILDING MAINT. LLC	423.29 000786
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	70,676.21
TOTAL FOR REGISTER	70,676.21

ARMS ARMSTRONG	TVISCARRA

APPROVED
By Alex Boyer at 10:20 am, Sep 06, 2022

Amenity-Security

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

L	T J
Armstrong COD
Teresa Viscarra
1408 Hamlin Avenue, Unit E St.Cloud, Florida 34771 United States

9042996115
tviscarra@gmscfl.com

H :
BY-·-----

Invoice Number: 463
Invoice Date: August 22, 2022
Payment Due: August 29, 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

Pay Securely Online

'IIISA

hrik.wm,eapps.corn 6r3krd-uc5ect

Notes/ Terms
Invoice for previous 2 weeks of service ( 14 days)
August 9th, 2022 -August 14th, 2022 / August 15th, 2022 - August 21st, 2022

Amenity-Security

INVOICE

APPROVED
By Alex Boyer at 9:10 am, Sep 05, 2022

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

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

9042996115
tviscarra@gmscfl.com

C'I"�,� 11.--
......	w .,"''

H

SEP 06 2022
BY:	

Invoice Number: 464
Invoice Date: September 5, 2022
Payment Due: September 12, 2022
Amount Due (USD): $1,605.00

 	

60	$26.75	$1,605.00	
	
Total:	
$1,605.00	
	
Amount Due (USO):	
$1,605.00	

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

3l{
Stcurt'
J O:_S')l ')Ll5

Notes/ Terms
Invoice for previous 2 weeks of service ( 14 days)
August 22nd, 2022 - August 28th, 2022 / August 29th, 2022 • September 4th, 2022

Pay Securely Online

'IIISA

link waveapps.com 2e4p56-e89umq

 	

CROWN
lil•I•ll{!J Ct!A
3002 PHILIPS HWY
JACKSONVILLE, FL 32207

904-858-4300	11ACCOUNTING@CROWNPOOLSINC.COM

Bill To

Invoice

Date	Invoice #	
8/31/2022	AUG22·107	

APPROVED
By Alex Boyer at 9:34 am, Sep 06, 2022
Amenity-Pool Maint

GREYHAWK AMENITY-Armstrong COD 1408 HAMLIN AVE UNIT E STCLOUD,FL 34771

AtJJ 22 - Po/)1 /II"',ilit111ill(t,
J J<' Jn.-L{,g

	Tenns		
	
Due upon receipt		
Quantity	Description	Rate	Serviced	Amount	
l MONTI-ILY POOL SERVICE FOR AUGUST	1,150.00	8/31/2022	I,150.00	
	Total	$1,150.00	

Customer Total Balance	$1,150.00

 

APPROVED
By Alex Boyer at 2:53 pm, Sep 01,20	

I

.	INVOICE

111

Amenity-Janitorial	Total Due.	$1,131.14

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

H,-..IC ;,-;,.lC-;'f,. If l'C1'-u

Invoice Number:	32013009123 Invoice Date:		9/1/2022
Due Date:	10/1/2022
Phone: (904) 737-4969
Email: jaxinvoices@gocitywide.com

22

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

BY·	- Ship
To: Armstrong CDD
3645 Royal Pines Drive Orange Park, FL 32065 USA

PO#	Customer ID	FSM	Payment Terms	Service Dates	
	
01013101295	
Ray Flores	
Net 30 days	
09/01122 to 09/30/22	
Item#	Description	Contract/ Order#	Qty	Unit Price	Ext. Price	

Managed Janitorial Services
z\ (2

31013100635	1,131.14	1,131.14

Stp11..
).},J))·\,HJ

Subtotal: Sales Tax:

Total Due:

1131.14
0.00

$1,131.14

 	  	

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

Federal ID 47-0597598

August 31, 2022

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

Wire Transfer Remit To:
ABA #104000016
First National Bank of Omaha
Kutak Rock LLP
AJC#
Reference: Invoice No. 3097031
Client Matter No. 1323-1

Ms. Marilee Giles Armstrong CDD
Governmental Management Services Suite 114
475 West Town Place
St. Augustine, FL 32092	Invoice No. 3097031
1323-1

Re:	General Counsel
For Professional Legal Services Rendered

06/14/22

07/07/22

K. Buchanan

K. Buchanan

0.40	128.00

0.60	192.00

Review rescheduling of budget hearing; confer with district manager regarding same
Review tentative agenda and confer with  district  manager;  prepare

	resolution resetting public hearing	
07/07/22	J. Gillis	0.30	43.50	Draft	resolution	resetting	budget	

07/11/22	
K. Buchanan	
0.90	
288.00	public hearing
Review annual audit	
07/15/22	K. Buchanan	1.00	320.00	Prepare for and attend board meeting	
07/15/22	M. Rigoni	0.10	26.50	Prepare	memorandum	regarding	
				statutory	changes	to	publication	

07/19/22	
K. Buchanan	
0.40	
128.00	requirements
Review correspondence relating to	
				lot boundary	

TOTAL HOURS	3.70

KUTAK ROCK LLP
Armstrong CDD
August 31, 2022		
Client Matter No. 1323-1		
Invoice No. 3097031
Page 2		
TOTAL FOR SERVICES RENDERED	$1,126.00	
TOTAL CURRENT AMOUNT DUE	$1.)26.00	

Invoice

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

Date	-In-vo-ic·e-#
6568B	
9/1/2022		

APPROVED
By Alex Boyer at 9:31 am, Sep 02, 2022

TZ..O· ')!-l,IG 8

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

Bill To

Field- Pond Maintenance
I

Cr-.81;':'.i 11rr.-:r
............ ....._.., \.lJ •

HSEP O 2 2022
BY·-	_-

	P.O. No.	Tenns	Project	
		Net30	I	
Quantity	Description	Rate	Amount•	

I
I

lI	Monthly Lake Maintenance- 9 Waterways-Sg,tember Sales Tax	995.00
7.00%	995.00
0.00	
!I	Balance Due	$995.00	

APPROVED
By Alex Boyer at 2:44 pm, Sep 011 2022

.

Outdoor Services

Billed To: Armstrong CDD

Field-Landscape

SEP o 1 2022

BY-·------
Project:  20104

Invoice
Invoice#: 18333 Date: 08/28/2022

475 West Town Place suite 114
St.Augustine FL 32092

Armstrong COD Maintenance

Description	Quantity

August Monthly Landscape Maintenance Common Areas	JW·JJN  1.00
August Monthly landscape MaintenanceAmenit-y: Center		 .:OOJ'l?.· 2 1.00 August Monthly Landscape Maintenance  es Bha:f Extension		J'lo..S:l-\.\H.1.00 August Monthly Landscape Maintenance Tynes Greyhaw...k. Phase II	:n..o .SJ$·4t.t 1.00
August Monthly Landscape Maintenance Tynes GreyhawkLakes	'JU :<1! 641.00
August Monthly Landscape Maintenance Vibumam he s eoi!:iCente J.36J'9-2.-46l 1.00

Notes:

Price	Ext Price

4,363.75	4,363.75
2,552.58	2,552.58
800.97	800.97
2,233.41	2,233.41
1,160.20	1,160.20
87.00	87.00

Invoice Total: $11,197.91

5000-18 Highway 17 No. 235 Fleming l$land, FL32003 Office: {904) 778-1030 Fax: (904) 778-1045 Email:cryan@treeamigosoutdoor.com Website: www.TreeAmigosOutdoor.com

Page
1 of 1

 		 

Please remit check payments to:
P.O. Box 3264
Jacksonville, FL 32206

Date	·-
Invoice#	
9/1/2022	600092	

	 Invoice
1824 PhoenLx. A venue

GREYHAWK

Amenity-Pool Maint

Ship To

APPROVED
By Alex Boyer at 9:34 am, Sep 02, 2022

Jacksonville, FL 32206

Bill To

ARMSTRONG COMMUNITY DEVELOPMENT DISTRICT

/ 1408 HA,\1LIN AVE UNITE

u s 2 : :

ST. CLOUD, FL 34771
I	n
L 	B_V_=-_-_-_·-:._-::...-::...-=.-=.=.=-

P.O. Number	Tem1s	Rep	Via	Project	

061722-3

Quantity		
Due on receipt	
JW			
		Item Code	Description	U/M	Price Each	Amount	
I	Labor	JW - REPLACED TANK ROOF JACKS, REMOVED ANO REPAIRED LEAKING FITTING ON SAND FILTER. INCLUDES TRIP TO REPLACE PRESSURE AND VACUUM GAUGE TUBING LAST WEEK.
DATE OF SERVICE: 6/20/22

-\4_gtJ_
r.lJo-5'11-lH	

l	633.93

133.24	633.93

133.24	
1 Parts Service					

I
I						
All work is complete!	Total	$767.17
i	

1

PLEASE NOTE:
DEPOSITS ARE NON-REFUNDABLE ONCE CONSlRUCTION HASSTARTED. CREDIT CARD PAYMENTS ARE SUBJECT TO A 2.5% PROCESSING FEE.

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

Invoice

Bill To:
Armstrong COD
475 West Town Place Suite 114

3,750.00	3,750.00
104.17 1	104.17
150.00	150.00
583.33 1	583.33
0.151	0.15
9.25,	9.25
42.301	42.30

At Augustine, FL 32092

Invoice #: 84
Invoice Date: 9/1/22
Due Date: 9/1/22
Case:
P.O. Number:

I

Description	i\	Hours/Qty	Rate	Amount

Management Fees - September 2022	:)10 Jl?·1\.\
Website Administration - September 2022	'-l°tJ
Information Technology-September 2022	jSl
Dissemination Agent Services - September 2022	j/J
Office Supplies	$\
Postage	1.\1
Copies	\...\1.S
Telephone	\.\l

I

17.85j	17.85

Total	$4.657.05	
Payments/Credits	$0.00	
Balance Due	$4,657.05	

'4

-'►.  community
Controls
2480 South 3850 West, Suite A Salt Lake City, UT. 84120-7225 Phone# 801-972-4331
Fax#  801-972-1202

J  Bill To
Evergreen Mgmt - Greyhawk Armstrong CDD
3645 Royal Pine Dr Orange Park, FL 32065

Invoice

APPROVED
By Alex Boyer at 9:39 am, Sep 07, 2022

Amenity-Access Cards
Date	Invoice#	
6/21/2022	AAAO597275	

Ship To

Evergreen Mgmt - Greyhawk Michelle Brown
10301 Deerwood Park Blvd Suite 3200
Jacksonville, FL 32256

P.O. Number	Terms	Due Date	
Rep	
Ordered On	
Ship Via	
Michelle Brown	Net30	
7/21/2022	
JMK	
6/21/2022	
FedEx 2nd Day	
Quantity	Item Code		Description	Price Each	Amount	
	l ORDENTJEFF	Order Entered Jeff		0.00	0.00T	
200	CARFOBl'vlANB...	Community Controls MangoBlue KeyFob- HID or EM Fonnat	3.61	722.00T	
		- Additional Print/ProgrammingLine Required			
		CARFOBMANBLU-BLANK			
200

1	PROSURLAS

FREIGHT	Programming and laser etching PROSURLAS
Shipping	1.26

17.00	252.00T

17.00T	
I	FREIGHT	Shipped On: 6/21/2022 5:00:00 PM	0.00	0.00	

Total Shipment Weight: 2.30 Pack:
Tracking#: 274617395372

c,-,.1r!:" " ,.,rr-:--•

H

--h>o	,a;_

l,oll I::;

SEP 0 7 2022 ..
i.

BY:	-·

Our Federal Employer Identification number is: 87-0503711 ANY QUESTIONS CALL 800-284-2837 Opt #3.
RETURN POLICY:
Products you receive that are incorrect will need to be returned within 30 days in the same packaging to our office. If packages of new product are received after 30 days, we will issue a 25% restocking fee to your account. Any special orders correctly ordered & returned will also be issued restocking fee of 25%. Used products cannot be returned for credit

Community Controls collects sales tax in certain states. In most states, purchases are not tax exempt merely because they were made over the internet or because a seller does not collect sales tax in those states. You should review purchases made from us to determine if any sales or use tax is owed and pay any tax owed to the appropriate tax authority.

Subtotal	$991.00

Sales Tax (0.0%)	$0.00

Total	$991.00

$991.00

Balance Due

$0.00

Payments/Credits

Please remit payment to: Community Controls
2480 South 3850 West Suite A Salt Lake City, Utah 84120-7225

/LJ:;,---

		_

_.::s:;;	APPROVED
By Alex Boyer at 9:37 am Sep 07, 2022

...-,,i--..-. -

Amenity-Facility Maintenance

September 1 2022

1wcilce No. 2209

'  R	ONO	W	K	s

Servicing for - September

Pel Waste Qtatioo Maintenance

3 stations	1 X Week	$155

A	S155

DOODYDADDY JAX@GMAIL.COM

  	

INVOIC

Cu.tomer

Acctt	Armstrong Community Development District
688	
Datt	09/01/2022	
CU8totner
Service	
Kristina Rudez	
Pate	1 of 1	

Armstrong Community Development District c/o Government Management Services, LLC 5385 N Nob Hill Road
Sunrise, FL 33351

X

f'ayment 1nronnauon	
Invoice 8umMary	$	32,298.00

lnvoice#16593	
PajminiAmount		
Paymentfw:		
100122292	

hank You

Customer. Armstrong Community Development District
Invoice	Effective	Trans;action	Deeerilition	Amount	

16593	

10/01/2022	

Renew policy	Policy #100122292 10/01/2022-10/01/2023
Florida Insurance Alliance

Package - Renew policy
Due Date: 91112022	H
A
General Liability/Public Officials	$6,587	E
:JO-O j-l
Prope y Coverage	$25,711	BY:-
JOO-tJ5·\	

32,298.00
,.,....	,. ,.,
.	,_ '"-· •• c.-.

PO 5 2022 1
Ii
·	·---·	
	Telal	
	$	32,298.00	
	Thanl< You	
FOR PAYMENTS SENT OVERNIGHT:
Bank of America Lockbox Se,v/ces. Lockbox 748555, 6000 Feldwood Rd. College Park, G 30349		

Remit Payment To: Egls Insurance Advisors	(321)233-9939
P.O. Box 748555
Atlanta. GA 30374-8555	sclimer@egisad11isors.com	Da.te	
	09/01/2022	

 	

_.._. ,.. ......, ..-: \

..-,,,r--.	·?,  "rt:::

Armstrong Community Development District

H

475 West Town Place Suite 114

SEP 09 2022

September 02, 2022
Project No:	21382.00000
Invoice No:	0204587

St. Augustine, FL 32092

BY;	

Project	21382.00000	Armstrong CDD-2021/2022 General Consulting Engineering Services
(WA#7)
Prof:..s!!o.!'l!!.  i.s,e,!.Q!D,E«:!,8,8!f.2Yj'l.A.H !! .Z.:..2B.2! 	.
Task	1.0	General Consulting Services
Professional Personnel
Hours	Rate	Amount
Project Manager

Brecht, John	8/13/2022 COD meeting (via telephone)
Totals
Total Labor

1.00

1.00

180.00	180.00

180.00

180.00

Total Billings Contract Limit Remaining

Current
180.00

Prior
2,274.00

To-Date 2,454.00
6,000.00
3,546.00

Total this Task	$180.00

Task	XP	Expenses

Total this Task	0.00

Invoice To1al this Period	$180.00

=====-

=======

Armstrong con
PttiJe t
\.U!"bc\	l>ritn.oryCor.-,P•l'rt	I	PtcjtetNa	AAl<>Utltof
'"""""	1!1V"1Ce
Number	P tOue
""'OUl\t	fn'l'Olat
N-	
1.1382,00?lJ	Arvi ·r0rtgComru"!,tyDeveJc.pment Pistr(ttI.Ait'llstK'r>SCOO-.l02l/20?2Ger:er;!C0l')r.d!tn-ilnz)n'!enfli5ervtce-sWA.. 7	
$1&0,00	
OW45!17			
'	'

England·Thim)&mmar,Inc.
E'lall;fffi$•M'<€P.S•SUFNf/(l!S•G6•LIICSCI.PE1111'.H!ECIS
J.4?7SOijS,. •Rad• .h.rklidt32258•fi 4980•tu <6-ia
('.40.j( l.C-00003';6

Evergreen Lifestyles Management, LLC
270W Plant St #340 Winter Garden, FL 34787 321-558-6500

INVOICE

I

DATE:	'8;.;./.;;.;30;.;./.;;;.20;;..;;2;;;;.2_	_,
INVOICE # ...._A_RM_C_D_08_22_N_

Bill TO
ACCT# 110059797
Armstrong COD GMS-SF, LLC
Attn:Teresa Viscarra

5385 N Nob HlllRoad
Sunrise, FL 33351

....c....,.....,_., ....".''1\" '

SEP O 9 2022 ,i ;
L:

,.;  '-·· '-

H

tviscarra@gmscfl.com aperegrino@gmscfl.com

BY:		_

VENDOR	DESCRIPTION	AMOUNT
AMEX Invoice Pkg 1	'6\'2..}.. Maintenance Amenity-Janitorial Sue_plies	$	29.28	t· JJO-s·n·461.,1
		fl.. Maintenance Amenity-Janitorial Supplies	s	&7.85	4kl
	 if	Maintenance Amenity-Janitorial Supplies	$	47.90	4
		!lJ. Maintenance Amenity-Facility Maintenance	$	123.17	'Jo .] J l-4{
;'b/t2  Maintenance Amenity-Facility Maintenance	$	209.44	¼b
Maintenance Amenity-Facility Maintenance	$	250.23	4"
Maintenance Amenity-Facility Maintenance	$	31.94	t.tl	

t(.U	$	779.81
AM E,X I 0% Pree t\i,.\fll t_&C.>• ; r	$	77.98

				

				

Subtotal  S	857.79

Please include the the account # 110059797 on your check
Please send all payments to our new address: 270 W Plant St #340
Winter Garden, FL 34787

TOTAL Due $

57. 79

Make all checks payable to
Evergreen Lffestyles Management, LLC

•

OTHER COMMENTS

If you have any questions about this invoice, please contact Melinda Archer
marcher®evergreen-lrn com

Page _1_	of

CHECK REQUEST INVOICE

 Evergreen Lifestyles Management LLC	

DATE: INVOICE# DUE DATE:

7/24/2022

	7242022	
	ASAP	

 270 W Plant St #340 Winter Garden FL34787	

Name and No. of Association:	Armstrong CDD (1179)

AMAZON.COM*0631P2X33 AMZN.COM/Blll	WA AMAZON MARKEPLACE NA PA

AMAZON MARKEPLACE NA PA

THE HOME DEP.OT #-6890 JACKSONV.ILLE	Fl
PINCH A PENNY POOL PATIO SPA AMAZON MARKEPLACE NA PA

Janitorial Janitorial
Janitonal

Maintenance

Pool Chems Malntenance/Wlfi &Gvm
protection plan

Amenity..Janitorial supplies Amenity-Janitorial supplies
Amenity-Janitorialsupplies

Amenity-Facility Maintenance

Amenity-Facility Maintenance Amenity-Facllity Maintenance
Amenity-Faclllty Maintenance		

29.28
87.85

47.90

123.17
209.44

250.23
31.94

 	

Please remember to attach all receipts!

Authorized by:

TOTAL DUE S
Arm

779.81

Approved by:

8/24/22, 11:50 AM
amazon.com·

Amazon.com - Order 113-4814148-5409019

Fi. ai	eta• s	.1	...	1- -5409019
Print this llil.9!UQ.r..your records,

Order Placed: August 10, 2022
Amazon.com order number: 113-4814148-5409019
Order Total: $29.28

Shipped on August 11, 2022

Items Ordered
1 of: Pacific Blue Select Multifold Premium 2-P/y Paper Towels by GP PRO (Georgia­ Pacific), White, 21000, 125 Paper Towels Per Pack, 16 Packs Per Case
Sold by: Amazon.com Services LLC Condition: New

Price
$27.49

Shipping Address:
Alex Boyer
805 TRAILMARK DR
ST AUGUSTINE, FL 32092-7634
United States

Shipping Speed:
Thro-Day Shipping

Payment Method:

Payment information

Item(s) Subtotal: $27.49

American Express I Last digits: 2000
Billing address
David Boyer
270 W PLANT ST 340
WINTER GARDEN, FL 34787-3012
United States

Credit Card transactions

Shipping & Handling: $16.64 Free Shipping: -$16.64

Total before tax: $27.49 Estimated tax to be collected:	$1.79

Grand Total: $29.28
AmericanExpress ending in 2000: August 11, 2022: $29.28

To view the status of your order, return to Order Summarv..

Condltjons of use I Pctvacy Notjce © 1996-2022, Amazon.com, Inc. or its affiliates

Final Deta•	l. L _ -5357808
Print this r2age for v.our records.

Order Placed: August 10, 2022
Amazon.com order number: 113-5849205-5357808
Order Total: $87.85

Shipped on August 10, 2022

Items Ordered
1 of: Wet Wipes Bulk Buy - 4 x 800 Count Refill Bags (3200 Wipes) Value Pack - For Upward Pull Dispenser Ideal For Public Use
Sold by: Innovent Inc (lifillfil_Wfilii) Condition: New

Price
$82.49

Shipping Address:
Alex Boyer
805 TRAILMARK DR
ST AUGUSTINE, FL 32092-7634
United States

Shipping Speed:
Economy Shipping

Payment Method:

Payment information

Item(s) Subtotal: $82.49

American Express I Last digits: 2000
Billing address
David Boyer
270 W PLANT ST 340
WINTER GARDEN, FL 34787-3012
United States
Credit Card transactions

Shipping & Handling:	$0.00

Total before tax: $82.49 Estimated tax to be collected:	$5.36

Grand Total:$87.85

AmericanExpress ending in 2000: August 10, 2022: $87.85

To view the status of your order, return to Order SummaCY..,

Conditions of Use I Privacv. Notice © 1996-2022, Amazon.com, Inc. or its affiliates

Final Detai,.., f _, :,,	1...1 # 		\l_, :- "-->·,,-1535470
Print this 12age for  Y.0ur records.

Order Placed: August 10, 2022
Amazon.com order number: 113-0145733-1535470
Order Total: $47.90

Shipped on August 10, 2022

Items Ordered
1 of: 2-Pack 32 Inch Extra Long Grabber Reacher with Rotating Jaw - Mobility Aid Reaching Assist Tool (Yellow)
Sold by: My RMS Store( IProduct question? Ask Seller Condition: New

Shipping Address:
Alex Boyer
805 TRAILMARK DR
ST AUGUSTINE, FL 32092-7634
United States

Shipping Speed:
FREE Shipping

Shipped on August 11, 2022

Items Ordered
1 of: Yellow Caution Tape Roll, 3 inch x 1000 feet, Strongest & Thickest Safety Tape, Weatherproof Resistant for Danger/Hazardous Area, Caution Party Halloween Decorations Caution Tape
Sold by: Grotheory US (seller profile}
Condition: New

Price
$32.99

Price
$11.99

Shipping Address:
Alex Boyer
805 TRAILMARK DR
ST AUGUSTINE, FL 32092-7634
United States

Shipping Speed:
FREE Shipping

Payment Method:

Payment information

Item(s) Subtotal: $44.98

American Express I Last digits: 2000
Billing address
David Boyer
270 W PLANT ST 340
WINTER GARDEN, FL 34787-3012
United States

Shipping & Handling:	$8.06 Free Shipping: -$8.06

Total before tax: $44.98 Estimated tax to be collected:	$2.92

Credit Card transactions

Grand Total:$47.90
AmericanExpress ending in 2000: August 11, 2022: $47.90

To view the status of your order, return to Order Summarv..

Conditions of use I Privacy © 1996-2022, Amazon.com, Inc. or its affiliates

Customer Receipt	X

Print

How doers
get more done.

9751 CROSSHILL BLVD
JACKSONVILLE, FL 32222 {904)7713228

l'1)

...

.uc
cu
_,

6890 00062 32706
SALE SELF CHECKOUT

08/10/22 10:01 AM

820909901402 GJ PLIERS <A>	13.97
HUSKY 10" QCK ADJ SRT JAW GRV JNT PL 194767000004 FOLDING RZR <A>	8.97
HUSKY 4-1/4" FOLD LKBACK UTIL KNIFE 820909095118 15-IN-1 TOOL <A>	7.48
HUSKY 15-IN-1 PAINTER'S TOOL 071649241901 PADLOCK <A>	14.28
MAG 1-3/4" COV PADLCK W/ 1-l/2"SHACK 071649036941 STEEL CABLE <A>	25.98
FLEXIBLE STEEL CABLE-3/8IN X 15FT 070048778193 GOOGON SPRAY <A>	4.69
GOO GONE SPY GEL 1202

051115036835 2090 <A>
SCOTCHSLUE 1. 88" 2090

7.98

030699310340 SIGN <A>	2.98
10"X14" SIGN - KEEP OUT ALUM ORG/BLK
036241887865 LYSOLALLPURP <A>	10.28
LYSOL APC LAVENDER 14402

013700986413 HFTY 33G BLK <A,S> HEFTY ULT STR HD TRASH 33G

17.97

SUBTOTAL SALES TAX TOTAL
XXXXXXXXXXX2000 AMEX

AUTH CODE 866132/5624044
Chip Read

114.58
8.59
$123.17

USO$ 123.17
TA

AID A000000025010801 AMERICAN EXPRESS PRO XTRA MEMBER STATEMENT
PRO XTRA ###-###-2568 SUMMARY

2022 PRO XTRA SPEND 08/09: $3,003.94 INCLUDES:
2022 PROXTRA SAVINGS 08/09:  $3.00

As of 08/10/2022 your Paint Rewards level is Member; Spend 871.82 more in qualifying paint purchases to earn Bronze {10.0% off) on select paint items.

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6890 08/10/22 10:01 AM
II111111111fflllllllllllIll
6890 62 32706 08/10/2022 1738

RETURN POLICY DEFINITIONS POLICY ID DAYS POLICY EXPIRES ON
A	1	90	11/08/2022

***************************************
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A $5,000 HOME DEPOT GIFT CARD
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-tQ
u
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PINCH•A·PENNY POOL·PATIO·SPA	.

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h	erf-e<i P ople for A l>t'rf ct Poof
Like us on F.:iccbook
Fo, our Sp clilf Off rs!

'

8/24/22, 12:01 PM
amazon.corn

Amazon.com - Order 113-8056395-2215446

Final Oeta .;; tol	"'	tJ l •	-	<...	-2215446
Print this page for your records.

Order Placed: July 27, 2022
Amazon.com order number: 113-8056395-2215446
Order Total: $250.23

Shipped on July 29, 2022

Items Ordered
1 of: Armored Lion - Adjustable Non-Slip Squat Wedge Blocks (Pair) for Heel Elevated Squat - Weightlifting, Mu/ti-Purpose, Gym
Sold by: Armored Lion (seller profile)

Condition: New
1 of: 1 Piece Nordic Hamstring Curl Style Hamstring Curl Machine Adjustable Sit up Machine for Ab Leg Hamstring Exercise Equipment for Squat Abdominal Fitness Strength Training Home Gym Workout Gear, Black
Sold by: Pernatete ( P.rofile) I Product question? Ask Seller
Condition: New
1 of: RIMSports Ab Straps for Pull Up Bar, Ab Sling Strap for Hanging, Ab Straps Hanging Abdominal Workout, Knee Up Ab Straps - Pull Up Straps & Ab Hanging Straps - Ab Straps for Pul/up Bar for Men & Women
Sold by: Contentgroup (seller Qroflle) I Produc.t question? Ask Seller
Condition: New
l of: NETGEAR Nighthawk Smart Wi-Fi Router (R7000-100NAS) - AC1900 Wireless Speed (Up to 1900 Mbps) I Up to 1800 Sq Ft Coverage & 30 Devices I 4 x 1G Ethernet and 2 USB Ports I Armor Security
Sold by: Amazon.com Services LLC Condition: New

Price
$68.95

$16.99

$21.99

$135.29

Shipping Address:
Alex Boyer
805 TRAILMARK DR
ST AUGUSTINE, FL 32092-7634
United States

Shipping Speed:
FREE Shipping

Payment Method:

Payment information

American Express I Last digits: 2000
Billing address
David Boyer
270 W PLANT ST 340
WINTER GARDEN, FL 34787-3012
United States

Credit Card transactions

Item(s) Subtotal:	$243.22	
Shipping & Handling:	$10.92	
Free Shipping:	-$10.92	
Total before tax:	$243.22	
Estimated tax to be collected:	$7.01	

Grand Total: $250.23
AmericanExpress ending in 2000: July 29, 2022: $250.23

To view the status of your order, return to Order Summar)l.

8/24(22, 12:01 PM	Amazon.com - Order 113-8056395-2215446

Conditions of Use I Priyar_y ©1996-2022, Amazon.com, Inc. or its affiliates

8/30/22, 8:47 AM
amazon.oom·
Final Detail., ro  t.

Amazon.com - Order 113-6406166-9530602

1..-9530602

Order Placed: July 27, 2022

Print this Qa your records.

Amazon.com order number: 113-6406166-9530602
Order Total: $31.94

Shipped on July 27, 2022

Items Ordered	Price
1 of: ASURION 4 Year Office Equipment Protection Plan with Tech Support $125-149.99	$29.99
Sold by: Asurion, LLC (	) Condition: New

Shipping Address:
Alex Boyer
805 TRAILMARK DR
ST AUGUSTINE, FL 32092-7634
United States

Shipping Speed:
Standard Shipping

Payment Method:

Payment information

Item(s) Subtotal: $29.99

American Express I Last digits: 2000
Billing address
David Boyer
270 W PLANT ST 340
WINTER GARDEN, FL 34787-3012
United States
Credit Card transactions

Shipping & Handling:	$0.00

Total before tax: $29.99 Estimated tax to be collected:	$1.95

Grand Total:$31.94

AmericanExpress ending in 2000: July 27, 2022: $31.94

To view the status of your order, return to Order Summary_.

Conditions of Use I Privacv. Notice © 1996-2022, Amazon.com, Inc. or Its affiliates

Evergreen Lifestyles Management
270 W Plant Street #340
Winter Garden, FL 34787	DATE:
INVOICE#

INVOICE
	8/30/2022	
	AdminProcessAMEX082022	

BILL TO
1179- Armstrong COD

DESCRIPTION	Gl Code	Per Unit Cost	Quantity	AMOUNT	
Administrative Processing Fees-Amex- August	1999	$77.98	$77.98	
	Subtotal	$77.98	

OTHER COMMENTS	Taxable
Tax rate		$0.00
	I	

Funds are drafted through ACH	Tax due
Other		$0.00
so.col	
	TOTAL Due	$77.98	

If you have any questions about this invoice, please contact Melinda Archer marcher@evergreen-lm.com

Municipal Asset Management, Inc.
25288 Foothills Drive North Suite 225
Golden, CO 80401
(303) 273-9494

INVOICE

INVOICE NO:
DATE:

0618575
9/1/2022

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

.,C' I""' Ill'.".: "	If vr:::...,._
,---	....._\J '-'	..........

DUE DATE	RENTAL PERIOD	
10/12/2022		

H SEP 12 2022 ••
BY:	! ....

PMT NUMBER	DESCRIPTION	AMOUNT	
40	Lease payment on Tax-Exempt Lease Purchase Agreement dated May 20, 2019 for the acquisition of fitness equipment.

\g	- 1i	Liif,p
Stp22	\'\lo)
?'30-51l ·"-\.\_.\	1,415.21	

TOTAL DUE	$1,415.21

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	
0618575	10/12/2022	$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

--TECC>.
_	F"ECIPLES C3AS
A.N£M RA COMPANY

ACCOUNT INVOICE
peoplesgas.com	I f 'I r;:,8•	in

ARMSTRONG COD
3645 ROYAL PINES DR-  'J I:2.
MIDDLEBURG, FL 32068

Statement Date: 09/06/2022 Account: 221007627575
Past Due - Pay Immediately	$149.98
Current month's charges:	$91.23
Total amount due:	$241.21
Payment Due By:	09/27/2022

 	
,...._:i:r.'.',_	trF-::r
....................  w ,_  . ....

'UI·

Your Account Summary		
Previous Amount Due	$149.98	
Payment(s) Received Since Last Statement
Past Due - Pay Immediately
Current Month's Charges		$0.00 
$Q14s.sa
l>h	
Total Amount Due	$241.21	

5Jtli

It's thepeak of

hurricane season.
Are you ready?
Prepare and have a plan in place for before, during and after the storm.

H

SEP 12 2022
BY:	

Be storm wise and check out
Pe_oplesGas.com/StormSafety

Amount not paid by due date may b& assessed a late payment cherge and an eddilional deposit

- ,cs,

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

_

,_-.ECC>.

WAVS TO PAY YOUR BILL

Account:221007627575
P	D	P	I	di

$149 98

PEOPLES GAS
ANEMf:RA C:CMPANY

mail	phone online	payagent
See reverse side for more information

Current month's charges: Total amount due: Payment Due By:

$91.23
$241.21 09/27/2022

Amount Enclosed	$.	
635334448573

000061117 01 AB 0.49 34171 FTEC0!0907220015!1610DODOO 03 01000000 007 0◄ 20283 002
l·rll1rl11-ll.. 111· 111111·tll11 1 11111•1111ll11·1•11111

111	111·	• •
ARMSTRONG CDD

MAIL PAYMENT TO:

1408 HAMLIN AVE, UNITE SAINT CLOUD, FL 34771-8588

TECO
P.O. BOX 31318
TAMPA, Fl 33631-3318

6353344485732210□76275750000000241210	Page1 of 4

TECO.
PEOPLES GAS

Account:	221007627575	
Statement Date:	09/06/2022	
Current month's charges due	09/27/2022	

AN£MERA COMPANY

ACCOUNT INVOICE
If " 'P 8•I in

Details of Current Month's Charges - Service from - 08/0212022 to 08/30/2022

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

Meter Number	Read Date	Current Reading	Previous =
Reading	Mea11ured Volume	x  BTU	x Convenslon =	Total Used	BIiiing Period	
AHX50502	08/30/2022	392	382	10 CCF	1.048	1.0000	10.5 Thenns	29 Days	

Customer Charge

Florida Gross Receipts Tax Natural Gas Service Cost Municipal Public Service Tax State Tax
Total Natural Gas Cost, Local fees and Taxes

$30.60

$0.30
$53.92
$1.47
$4.04

n9.43

Peoples GasUsage History

Distribution Charge	10.5 THMS @$0.48778	$5.12		
PGA	10.5 THMS @$1.70492	$17.90		

Therms Per Day SEP (Average) 2022-0.4
AUG	1.'\
JV	0.6
JUN	•1.6
MAY-0.4 APR.-0.4 MAR	0.5
FEIi	0.1

Other Fees and Charges					OfC	0.1	
Gas Late Payment Fee			$1.80		ov	0.1	
					OCT	0.0	
Total Other Fees and Charges				$1.80	:::	0.0	
Miscellaneous Charges
Gas Management	
1	
X$30.0000	
$30.00				
Total Miscellaneous Charges				$30.00			
Total Current Month's Charges				$91.23			

JAN 0.0

Page 3of 4

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Invoice

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-	Tree Amigos

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Invoice#: 18463

Outdoor Services

SEP 08 2022
BY:	

Date: 09/08/2022

Billed To: Armstrong COD
475 West Town Place suite 114

St.Augustine FL 32092

Project: 30104
Armstrong COD 0/S
475 West Town Place suite 114

StAugustine FL 32092

Description	Quantity	Price	Ext Price	
Repairs made during Irrigation System Inspection				
(9) Rotors	1.00	225.00	225.00	
(42) 6" Pop-ups	1.00	840.00	840.00	
(34) Zone linerepairs	1.00	850.00	850.00	
(25) Nozzles	1.00	100.00	100.00	
(1) 1 1/2" mainline repair	1.00	150.00	150.00	
Labor	1.00	510.00	510.00	
Notes:				
		Invoice Total:	$2,675.00	

5000-18 Highway 17 No. 235 Fleming Island, FL32003 Office: (904) 778-1030 Fax: (904) 778-1045 Email:cryan@treearnigosoutdoor.com Website: www.TreeAmigosOutdoor.com

Page
1 of 1

Amenity-Security

INVOICE

APPROVED
By  Alex Boyer at 2:04 pm, Sep 19, 2022

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

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

9042996115
tviscarra@gmscfl.com

Invoice Number. 466

Invoice Date: September 19, 2022
Payment Due: September 26, 2022
Amount Due (USO): $1,605.00

E Pay SP<'urely Onii

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	

-&.1\.-\
'31t::i·S)'2·1 S
Se.c11r;b7

Pay Securely Online

hn •.waveapps.com wdvedq-zm5kwg

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

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: 3518 RC?yal Pines Drive Reclaimed Irrigation

Bill Date: 09/09/2022		Customer #: 00567729 Route #: MC05533398

	Water				Clay County Utility Authority will hold a public rate	
Meter	Meter	Read	Days •	Previous	Current	Current	hearing on Tuesday, September 13, 2022, at 7:00 PM, in	
Number	Size	Date	Billed	Reading Reading	Usage

Base Charges (Prepaid)	09/09/22 to 10/06/22	$0.00	CCUA's Board Room, located at 3176 Old Jennings
Road, Middleburg, Florida. ·	

Alternative Water Supply Surcharge

Sewer
Base Charges (Prepaid)
Consumption Charges	0.0	X

0.00

$0.00

$0.00
$0.00

Back to school water saving tip: Did you know it takes about 24 gallons of water to make one pound of plastic?

Consumption Charges	Tier 1	0.0	X	0.00	$0.00	
Proration Factor. 0.0000	Tier 2	0.0	X	0.00	$0.00	
	Tier 3	0.0	X	0.00	$0.00	
	Tier4	0.0	X	0.00	$0.00	

Try reusable containers, cloth snack bags and metal water bottles instead of plastic snack bags and disposable water bottles or juice boxes.

Please pay $785.74 by 9/30/2022 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
82100744	1	09/02/22	 35	8655	 8991	336

Your last payment of $186.97 was posted to your account on 08/16/202.2.

Base Charges (Prepaid)					$42.13	
Consumption Charges	ner 1	43.2	X	0.83	$35.86	
Proration Factor. 1.1667	Tier2	15.1	X	1.63	$24.61	
	Tier 3	277.7	X	2.46	$683.14	

it-\(,
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('----------=Ot=h=e=r....;C=h-=-=a=rg"'"'es::.;:;....	 ..)
SJRWMD Cost Recovery Charge	$0.00	
Capacity Fees (Prepaid)	$0.00	
Deposit Interest Refund	$0.00	
Current Charges	$785.74	
Previous Balance	$0.00	
Late Charge (If Applicable)	$0.00	
TOTAL AMOUNT DUE	$785.74	

PIBase return this portion with payment

j	3176 Old Jennings Road

"-'"O_'·Clay Couoty UtilOy Autho,Oy
-  •,	'--,  Middleburg, Florida 32068
!?J:J Y"

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

09/ /22
$785.74
09/30/22
$0.00
$0.00
$785.74

ARMSTRONG COD

3518 Royal Pines Drive Reclaimed Irrigation

Customer #:0056n29 Route #:MC05533398
Route Group:27

AYC0908B
2000000865 26/2

ADDRESSEE:	MAIL PAYMENT TO:

•••1111111111•••111••••11•'•11111•1111•1••111•••••..  •••••••1••1••
CLAY COUNTY UTILITY AUfHORITY

ARMSTRONG CDD C/OGMS,LLC

3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

3176 OldJennings Road, Middlebwg, 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: 3682 Royal Pines Drive Reclaimed Irrigation

Water
Meter	Meter	• Read	 Days	Previous Current	Current Number		Size		Date	Billed	 Readi!:!IJ Reading	 ·usage

Bill Date: 09/09/2022		Customer #: 00568411 RoU1e #: MC05530006
Clay County Utility Authority will hold a public rate hearing on Tuesday, September 13, 2022, at 7:00 PM, in CCUA's Board Room, located at 3176 Old Jennings Road, Middleburg, Florida.

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.QO	
	Tier4	0.0	X	0.00	$0.00	

Base Charges (Prepaid)	09/09/22 to 10/06/22	$0.00

Alternative Water Supply Surcharge	$0.00

Back to school water saving tip: Did you know it takes about 24 gallons of water to make one pound of plastic?

	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	
83801396	1	09
Base Charges (Prepaid)	/02122	 3	6	619		1018		399 
$42.13	
Consumption Charges	Tier 1	43.2	X	0.83	$35.86	
Proration Factor: 1.1667	Tier2	15.1	X	1.63	$24.61	
	Tier3	340.7	X	2.46	$838.12	

Try reusable containers, cloth snack bags and metal water bottles instead of plastic snack bags and disposable water bottles or juice boxes.

Please pay $940.72 by 9/30/2022 to avoid a $3.00 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $686.35 was posted to your account on 08/16/2022.
)G
>U>·5, - '))

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

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

;o- .

Please return this portion with payment

$0.00

$0.00
$0.00

$940.72
$0.00
$0.00
$940.72

f{_"':'{ SQ["
I .. ·
f (	r  ...• -,	11

Clay County Utility Authority
3176 Old Jennings Road

Bill Date Current Charges

09/09/22
$940.72

V >! :fl;;-· Middleburg, Florida 32068
- ,,,,.

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

09/30/22
$0.00
$0.00
$94-0.72

ARMSTRONG COD

3682 Royal Pines Drive Reclaimed lnigation

Customer #:00568411 Route #:MC05530006
Route Group:26

ADDRESSEE:	MAIL PAYMENT TO:
AYC0908B •

.

2000000866.26/3	I 111111111hiI•1111111111111I1111111II•1•1111111111111111.', .....
.
CLAY COUNTY UTILITY AUTIIORITY

ARMSTRONG CDD C/OGMS,LLC

3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

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

Bill Date: 09/09/2022		Customer#: 0057404& Route #: MC05560400

Meter Number	

Meter Size	

Read
.oate	Water
Days Billed	

Previous Readl!!j	

Current Reading	

Current Usage	
86819700	1	09/02122	35	3298	3405	107	
Base Charges (Prepaid)	09/09/22 to 10/06/22	$27.92	
Consumption Charges	Tier 1	107.0	X	2.06	$220.42	
Proration Factor. 1.1667	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	

Clay County Utility Authority will hold a public rate hearing on Tuesday, September 13, 2022, at 7:00 PM, in CCUA's Board Room, located at 3176 Old Jennings Road, Middleburg, Florida.

Back to school water saving tip: Did you know it takes about 24 gallons of water to make one pound of plastic?

Try reusable containers, cloth snack bags and metal water

Alternative Water Supply Surcharge	$1.12

,	Sewer

bottles instead of plastic snack bags and disposable water bottles or juice boxes.

Base Charges (Prepaid)
Consumption Charges	0.0	X	4.60

$0.00
$0.00

Please pay $250.55 by 9/30/2022 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

Your last payment of $48.67 was posted to your account on

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	o.o	X	0.00	$0.00	

08/16/2022.

Consumer Confidence and UCMR4 Reports are available at our office and online at: www.clayutility.org/wqr/OPG.pdf

u

#ll

(	Other Charges
SJRWMD Cost Recovery Charge Cc1pacity Fees (Prepaid)
Deposit Interest Refund

$1.09
$0.00
$0.00

j)b S 'l·l111	nLI

C · ,,

·t:::: )

Current Charges Previous Balance
Late Charge (If Applicable)

TOTAL AMOUNT DUE

$250.55
$0.00
$0.00
$250.55

SEP t	2022
BY: 		

ARMSTRONG CDD

3645 Royal Pines Drive Pool

Ai'C0908B

ADDRESSEE:

Customer #:00574046 Route #:MC05560400
Route Group:2.6

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

MAIL PAYMENT TO:

09/09/22
$250.55
09/30/22
$0.00
$0.00
$250.55

2000000867 26/4

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

1111111111hl1111H1111111111h111lld•l•1111111•111•1111111111'1

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

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

Bill Date: 09/09/2022	Customer#: 00574047 Route #: MC05560402

Meter Number	

Meter	Read
Size	Date	Water
Days Billed	

Previous Readi	

Current Readi!)_g	

Current Usage	
86276213	2	09/02/22	35	133	135	2	
Base Charges (Prepaid)	09/09/22 to 10/06/22	$89.27	
Consumption Charges•	Tier 1	2.0	X	2.06	$4.12	
Proration Factor. 1.1667	.Tier2	0.0	X	0.00	$0.00	
	Tier3	0.0	X	0.00	$0.00	
	Tier 4	0.0	X	0.00	$0.00	

Clay County Utility Authority will hold a public rate hearing on Tuesday, September 13, 2022, at 7:00 PM, in CCUA's Board Room, located at 3176 Old Jennings Road, Middleburg, Florida.

Back to school water saving tip: Did you know it takes about 24 gallons of water to make one pound of plastic?

Try reusable containers, cloth snack bags and rrietal water

Alternative Water Supply Surcharge	$1.12

Sewer

bottles instead of plastic snack bags and disposable water bottles or juice boxes.

Base Charges (Prepaid)
Consumption Charges	2.0	X	4.60

Meter	Meter	Read	Days	Previous	Current	Current	
Number	Size	Date	Billed	Reading	Reading	Usage	

Reuse

$202.16
$9.20

Please pay $306.96 by 9/30/2022 to avoid a $3.00 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Base Charges (Prepaid)				$0.00	
Consumption Charges	Tier 1	0.0	X	0.00	$0.00	
Proration Factor: 0.0000	Tler2	0.0	X	0.00	$0.00	
Tier3	0.0	X	0.00	$0.00	

Your last payment of $300.30 was posted to your account on 08/16/2022.

Consumer Confidence and UCMR4 Reports are available at our office and onllne at: www.clayutility.org/wqr/OPG.pdf

	Other Charges
SJRWMD Cost Recovery Charge	
$1.09	:no·Y}2-V>(		
Capacity Fees (Prepaid)	$0.00			
Deposit Interest Refund	$0.00			
Current Charges	$306.96			
Previous Balance	$0.00			
Late Charge (If Applicable)	$0.00			
TOTAL AMOUNT DUE	$306.96			
Please return this portion with paymBnt				
Clay County Utility Authority		
BillDate	
09/09/22	
3176 Old Jennings Road		Current Charges	$306.96	
Middleburg, Florida 32068		Current Charges Past Due After	09/30/22	
		Lend A Helping Hand( If Applicable)	$0.00	
		Previous Balance	$0.00	
		Total Amount Due	$306.96	

#-16

ARMSTRONG COD

3645 Royal Pines Drive Clubhouse

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

AYC0908B 2000000868 26/5

ADDRESSEE:	MAIL PAYMENT TO:

•11m1111hf1111ll•1•11111Hlll11lld•l•1111111•111•1•111111•1•1
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	0057 047 0 MC055b0402 0000030b96 0000000 09302022 0 0

 		

Customer Name: ARMSTRONG CDD
Service Address: 3645 Royal Pines Drive Reclaimed Irrigation

Bill Date: 09/09/2022	Customer #: 00574048 Route #: MC05560404

	Water		Clay County Utility Authority will hold a public rate hearing on Tuesday, September 13, 2022, at 7:00 PM, in CCUA's Board Room, located at 3176 Old Jennings Road, Middleburg, Florida.	
Meter	Meter	Read	Days	Previous  Current
Number	Size	Date	Bilied	Readi  Reading

Base Charges (Prepaid)	09/09/22 to 10/06/22 Consumption Charges	 Tier 1	0.0  X	0.00
Proration Factor: 0.0000	Tier 2	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
76206390	 1.5	 09/02/22	 35	 5961	 6192	
Base Charges (Prepaid)
Consumption Charges .	Tier 1	87.5	X	0.83
Proration Factor: 1.1667	Tier2	29.2	X	1.63
Tier3	114.3	X	2.46

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

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

$0.00
$0.00
$0.00
$0.00
$0.00

$0.00

$0.00
$0.00

Current Usage
231 
$84.27
$72.63
$47.60
$281.18

$0.00
$0.00
$0.00

$485.68
. $0.00
. $0.00
$485.68	

)		
			Back to school water saving tip:Did you know it takes about 24 gallons·of water to make one pound of plastic?	
			Try reusable containers, cloth snack bags and metal water bottles instead of plastic snack bags and disposable water bottles or juice boxes.	•	
			Please pay $485.68 by 9/30/2022 to avoid a $3.00 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.	
			Your lastpayment of $85.93 was posted to your account on 08/16/2022.	

			

1

Please return this portion with payment

.(j. . --		Clay County Utility Authority f ,	. , , '\1 \ 3176 Old Jennings Road
 \ / .• _}_Ml¢/ Middleburg, Florida 32068

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

09/09/22
$485.68
09/30/22
$0.00
$0.00
$485.68

ARMSTRONG CDD

3645 Royal Pines DriveReclaimed Irrigation

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

AYC0908B 2000000869 26/6

ADDRESSEE:	MAIL PAYMENT TO:

1111111111111111111•I' 11h1111111I1hM•11111111111•1•11••1••111
CLAY COUNTY UTILITY AUTHORITY

ARMSTRONG CDD C/OGMS,LLC

3176 OLP JENNINGS ROAD	• MIDDLEBURG, FL 32068

Customer Name: ARMSTRONG COD

Back to school water saving tip: Did you know it takes about 24 gallons of water to make one pound of plastic?

Alternative Water Supply Surcharge

$0.00

Sewer

Try reusable containers,cloth snack bags and metal water bottles instead of plastic snack bags and disposable water bottles or juice boxes.

Base Charges (Prepaid)
Consumption Charges

0.0	X

0.00

$0.00
$0.00

Please pay $269.14 by 9/30/2022 to avoid a $3.00 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.•

Meter	Meter	Read	 Days	Previous Current	Current Number		Size .	 Date	Billed	 Reading  Reading		Usage
86278202	 1	 09/02122	 35	4625	 4751	 126

Your last payment of $317.35 was posted to your account on 08/16/2022.

Base Charges (Prepaid)	$42.13

	Other Charges

Reuse

Consumption Charges	Tier 1	0.0	X	0.00	$0.00	
Proration Factor: 0.0000	Tler2	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: 09/09/2022		Customer#: 00577060 Route #: MC06560359

	Water				Clay County Utility Authority will hold a public rate.	
Meter	Meter	Read	Days	Previous	Current	Current	hearing on Tuesday, September 13, 2022, at 7:00 PM, in	
Number	Size	Date	Billed	Readinlj  Readi!:!9	• Us!!:9e

Base Charges {Prepaid)	09/09/22 to 10/06/22	$0.00	CCUA's Board Room, located at 3176 Old Jennings Road, Middleburg, Florida.	

Consumption Charges	lier 1	43.2	X	0.83	$35.86	
Proration Factor: 1.1667	Tier2	15.1	X	1.63	$24.61	
	Tier3	67.7	X	2.46	$166.54	

SJRWMO Cost Recovery Charge	$0.00	
Capacity Fees (Prepald)	$0.00	
Deposit Interest Refund	$0.00	
Current Charges	$269.14	
Previous Balance	$0.00	
Late Charge (If Applicable)	$0.00	
TOTAL AMOUNT DUE	$269.14	

T6

Please return this portlon with payment

�

.,,: 7r'-
J	Clay County Utility Authority
.. ,	.	3176 Old Jennings Road
,.• _'	Middleburg, Florida 32068

Bill Date Current Charges
Current Charges Past Due After

09/09/22
$269.14
09/30/22

.\\Li

.:{iry-"'=',--;P
"'ii,--

ARMSTRONG COD

875 Tynes Blvd Reclaimed Irrigation

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

Lend A Helping Hand ( if Applicable)
Previous Balance
Total Amount Due

$0.00
$0.00
$269.14

AYC0908B 2000000871 26/8

ADDRESSEE:	MAIL PAYMENT TO:

•,,,,,11111II111,11,,,,111,, il11''IIII•I•1111,,, I• 11••I.,  •• ,,,,,I
CLAY COUNTY UTILITY AUTHORITY

ARMSTRONG CDD
C/O GMS, LLC, ANTHONY PEREGRINO

3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

Customer Name: ARMSTRONG COD

Water

Service Address: 705 Tynes Blvd Reclaimed Irrigation

Meter	Meter	Read	 Days	Previous Current	Current Number		Size	 Date	BIiied	 Reading  Readi!:!9		Usage

Bill Date: 09/09/2022		Customer#: 00577061 Route #: MC05560361
Clay County Utility Authority will hold apublic rate hearing on Tuesday, September 13, 2022, at 7:00PM, in CCUA's Board Room,located at 3176 Old Jennings Road, Middleburg, Florida.

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	

Base Charges (Prepaid)	09/09/22 to 10/06/22	$0.00

Back to school water saving tip:Did you know it takes about 24 gallons of water to make one pound of plastic?

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
86278201	1	09/02/22	35	6242	6242	
Base Charges (Prepaid)
Consumption Charges	Tier 1	0.0	X	0.83
Prora1Ion Factor: 1.1667	Tler2	0.0  X	1.63
Tler3	o.o	X	2.46	
$0.00

$0.00
$0.00

Current Usage
0 
$42.13
$0.00
$0.00		Try reusable containers, cloth snack bags and metal water bottlesinstead of plastic snack bags and disposable water bottles or juiceboxes.

Please pay $42.13 by 9/30/2022 to avoid a $3.00 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your iast payment of $42.13was posted to your account on 08/16/2022.
i¼lb
'Jlo·J7&·4}\	
(	Other Charges		)			
SJRWMD Cost Recovery Charge	$0.00				
Capacity Fees (Prepaid)	$0.00				
Deposit Interest Refund	$0.00				
Current Charges	$42.13				
Previous Balance	$0.00				
Late Charge (If Applicable)	$0.00				
TOTAL AMOUNT DUE	$42.13				
Please return this portion with payment			--- --  -	Bill Summary	

$0.00

((	6	'	:

1P,i;oc- _,•	Clay County Utility Authority
(	3176 Old Jennings Road
Middleburg, Florida 32068
:.?t..£ty- Mi •
'=

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

09/09/22
$42.13
09/30/22
$0.00
$0.00
$42.13

ARMSTRONG COD

705 Tynes Blvd Reclaimed Irrigation

Customer #:00577061 Route #:MC05560361
Route <3roup:26

AYC0908B 2000000870 26/7

ADDRESSEE:	MAIL PAYMENT TO:

111m11111111111ll11111h111h111111M11111111111111111'111•111
CLAY COUNTY UTILITY AUTHORITY

ARMSTRONG CDD
C/OGMS,LLC

3I76 OLD JENNINGS ROAD
MIDDLEBURG, FL 32068

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

Bill Date: 09/09/2022		Customer#: 00586607 Route #: MC05560323

	Water				Clay County Utility Authority will hold apublic rate .	
Meter	Meter	Read	Days	Previous	Current	Current	hearing on Tuesday, September 13, 2022, at 7:00 PM, in	
Number	Size	Date	BIiied	Reading  Readi!!!	Usage

Base Charges (Prepaid)	09/09/22 to 10/06/22	$0.00	CCUA'sBoard Room, located at 3176 Old Jennings Road, Middleburg, Florida.	

Alternative Water Supply Surcharge	$0.00

Sewer

Back to school water saving tip: Did you know it takes about 24 gallons of water to make one pound of plastic?

Consumption Charges	Tier 1	0.0	X	0.00	$0.00	
Proration Factor: 0.0000	Tier2	0.0	X	0.00	$0.00	
	Tier 3	0.0	X	0.00	$0.00	
	Tier4	0.0	X	0.00	$0.00	

Try reusable containers,cloth snack bags and metal water bottles instead of plastic snack bags and disposable water bottles or juice boxes.·

Base Charges (Prepaid)
Consumption Charges	0.0	X	0.00

$0.00
$0.00

Please pay $79.29 by 9/30/2022 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	
87137737	09/02/22	36	1604	1648	44 	
Base Charges (Prepaid)				$42.13	
Consumption Charges	Tier 1	43.2	X	0.83	$35.86	
Proration Factor: 1.1667	Tier2	0.8 .X	1.63	$1.30	
	Tier3	0.0  X	2.46	$0.00	

Your last payment of $63.71 was posted to your account on
08/16/2022. •

	Other Charges		)	
SJRWMD Cost Recovery Charge	$0.00		
Capacity Fees (Prepaid)	$0.00		
Deposit Interest Refund	$0.00		
Current Charges	$79.29		
Previous Balance
Late Charge (If Applicable)	$0.00
$0.00		
TOTAL AMOUNT DUE	$79.29		

Please return this portion with payment

!-	_	=- - - -	Bill Summary,	-	-=	:

(	, .	11_ 3176 Old Jennings Road

6 "Clay County Utility Authority
\?	:tf	Middleburg, Florlda 32068

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

09/09/22
$79.29
09/30/22
$0.00
$0.00
$79.29

ARMSTRONG COD

3976 Heatherbrook Place Reclaimed Irrigation

Customer #:00586607 Route #:MC05560323
Route Group:26

AYC0908B 2000000872 26/9

ADDRESSEE:	MAIL PAYMENT TO:

•111111111lll11111111•111111ll11111hl•l•11111111l111l1l1111l111I
CLAY COUNTY UTILITY AUTHORITY

ARMS1RONG CDD C/OGMS,LLC

3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

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

Bill Date: 09/09/2022	Customer #: 00586608 Route #: MC05560249

	Water				Clay County Utility Authority will hold a public rate	
Meter	Meter	Read	Days	Previous	Current	Current	hearing on Tuesday, September 13, 2022, at 7:00 PM, in	
Number	Size	Date	BIiled	Reading Reading	U ge

Base Charges (Prepaid)	09/09/22 to 10/06/22	$0.00	CCUA's Board Room, located at 3176 Old Jennings Road, Middleburg, Florida.	

Alternative Water Supply Surcharge	$0.00

Sewer

Back to school water saving tip: Did you !mow it takes· about 24 gallons of water to make one pound of plastic?

Consumption Charges	Tier 1	0.0	X	0.00	$0.00	
Proration Factor: 0.0000	Tier2	0.0	X	0.00	$0.00	
	Tler3	0.0	X	0.00	$0.00	
	Tler4	0.0	X	0.00	$0.00	

Try reusablecontainers, cloth snack bags and metal water bottles instead of plastic snack bags and disposable water bottles or juice boxes.

Base Charges (Prepaid)
Consumption Charges	0.0	X	0.00
Reuse

$0.00
$0.00

Please pay $89.07 by 9/30/2022 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	
87137740	 .1	09/02/22 .	35	999	1049	60 	
Base Charges (Prepaid)				$42.13	
Consumption Charges	Tier 1	43.2	X	0.83	$35.86	
Proration Factor: 1.1667	Tler2	6.8	X	1.63	$11.08	
	Tier3	o.o	X	2.46	$0.00	

Your last payment of $73.87 was posted to your account on 08/16/2022.

(		Ot_h_e_r_C_h_a_,r9,._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
$0.00

$89.07
$0.00
$0.00
$89.07

Please return this portion with payment

C	Bill Summary-	=-	----.

(f

t."io•	.	Clay County Utility Authority
)	3176 Old Jennings Road
}DJ,fl 	Middleburg, Florida 32068

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

09/09/22
$89.07
09/30/22
$0.00
$0.00
$89.07

ARMSTRONG COD

4121 Heatherbrook Place Reclaimed Irrigation

Customer #:00586608 Route #:MC05560249
Route Group:26

AYC0908B 2000000873 26/10

ADDRESSEE:	MAIL PAYMENT TO:

11111111111111111II11111111111111111I1•,I.. 11111,I 1111•1111111111
CLAY COUNTY UTILITY AUTHORITY

ARMSTRONG CDD C/OGMS,LLC
1408 HAMLIN AVENUE, UNIT E
SAINT_CLOUD FL 34771-8588

CCUA-1170-4

3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

□0586608 4 MC05560249 0000008907 0000000 09302022 0 0

 	

Customer Name: ARMSTRONG CDD

Back to school water saving tip: Did you know it takes about 24 gallons of water to make one pound of plastic?

Alternative Water Supply Surcharge

$0.00

Sewer

Try reusable containers, cloth snack bags and metal water bottles instead of plastic snack bags and disposable water bottles or juice boxes.

Base Charges (Prepaid) Consumption Charges

0.0
Reuse

X

0.00

$0.00
$0.00

Please pay $124.00 by 9/30/2022 to avoid a $3.00 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $91.03 was posted to your account on 08/16/2022.

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

$0.00
$0.00
$0.00

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

$124.00
$0.00
$0.00
$124.00

Consumption Charges	Tier 1	0.0	X	0.00	$0.00	
Proration Factor. 0.0000	Tier2	0.0	X	0.00	$0.00	
	Tier 3	0.0	X	0.00	$0.00	
	Tier 4	0.0	X	0.00	$0.00	

Service Address:  3846 Sunberry Lane Reclaimed Irrigation

Bill Date: 09/09/2022	Customer#: 00588041 Route #: MC05560097

	Water				Clay County Utility Authority will hold a public rate	
Meter	Meter	Read	Days	Previous	Current	Current	hearing on Tuesday, September 13, 2022, at 7:00PM, in	
Number	Size	Dale	Billed	Reading Readi	Usage

Base Charges (Prepaid)	09/09/22 to 10/06/22	$0.00	CCUA's Board Room, located at 3176 Old Jennings Road, Middleburg, Florida.	

Meter Number	Meter Size	Read Date	Days· Billed	Previous Reading	Current Reading	Current Usage	
s777n41	1	09/02/22	35	1096	1163	67 	
Base Charges (Prepaid)					$42.13	
Consumption Charges	Tier 1	43.2	X	0.83	$35.86	
Proration Factor. 1.1667	Tier2	15.1	X	1.63	$24.61	
	Tier3	8.7	X	2.46	$21.40	

Please return this portion with payment

IL	-	-- - .	-	BilfSurnmary	.	-

"':W'= C9JJ -.'	Clay County Utility Authority
.,	3176 Old Jennings Road

Bill Date Current Charges

09/09/22
$124.00

{	l	Middleburg, Florida 32068
" A

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

09/30/22
$0.00
$0.00
$124.00

ARMSTRONG CDD

3846 Sunberry Lane Reclaimed Irrigation

.Customer #:00588041 Route #:MC05560097
Route Gr<iup:26

AYC0908B 2000000874 26/11

ADDRESSEE:	MAIL PAYMENT TO:

111111111111111111111111h111ll1111hM•1111111•11111•1111111111
CLAY COUNTY UTILITY AUTHORITY

ARMSTRONG CDD
C/OGMS, LLC
1408 HAMLiN AVENUE, UNITE SAlNT CLOUD FL 34771-8588

3176 OLD JENNINGS ROAD
MIDDLEBURG, FL 32068

CCUA-1170-4	005!!04L 2 MC055b0097 □OOOOL2400 aa□□□oa 09302022 □ □

Customer Name: ARMSTRONG CDD Service Address: 4173 Heatherbrook Place

Bill Date: 09/09/2022		Customer #: 00594522 Route#: MC05560399

	Water				Clay County Utility Authority will hold apublic rate	
Meter	Meter	Read	Days	Previous	Current	Current	hearing on Tuesday, September 13, 2022, at 7:00PM, in	
Number	Size	Date	Billed	Reading Readin9	Usage

Base Charges (Prepaid)	09/09/22 to 10/06/22	$0.00	CCUA's Board Room, located at 3176 Old Jennings·
Road, Middleburg, Florida.	

Alternative Water Supply Surcharge	$0.00

Sewer

Back to school water saving tip: Did you know it takes about 24 gallons of water to make one pound of plastic?

Consumption Charges	ller 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	
	Tler4	0.0	X	0.00	$0.00	

Try reusable containers, cloth snack bags and metal water bottles instead of plastic snack bags and disposable water bottles or juice boxes.

Base Charges (Prepaid)
Consumption Charges	0.0	X	0.00
Reuse

$0.00
$0,00

Please pay $90.70 by 9/30/2022 to avoid a $3.00 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Meter Number	Meter
Size	Read Date.	Days	Previous Billed . Reading	Current Reading	Current Usage	
sn11245	1	09/02/22	35	324	375	 51 	
Base Charges (Prepaid)				$42.13	
Consumption Charges	Tier 1	43.2	X	0.83	$35.86	
Proration Factor: 1.1667	Tier2	7.8  X	1.63	$12.71	
	Tier 3	0,0	X	2.46	$0.00	

Your last payment of $77.13 was posted to your account on 08/16/2022.

	Other Charges		)	
SJRWMD Cost Recovery Charge	$0.00		
Capacity Fees (Prepaid)	$0.00		
Deposit Interest Refund	$0,00		
Current Charges	$90.70		
Previous Balance	$0.00		
Late Charge (If Applicable)	$0.00		
TOTAL AMOUNT DUE	$90.70		

c.......r.-.,.i...,r...:.--.' ·"

, ,7-: ,:_:.:._:..r.••.. .

H SEP 1 4 Z022 I

-

_=

Please return this portion with payment
t.o ,

BY:

Bill Summary

_ =  -==----=- _ - --

Clay County Utility Authority
.  ,	l	3176 Old Jennings Road
Middleburg, Florida 32068
"'o1s-.:_,,t!-D,-J..:

Bill Date Current Charges
Current Charges Past Due After Lend A Helping Hand ( If Applicable) Previ.ous Balanc.e
Total Amount Due

09/09/22
$90.70
09/30/22
$0.00
$0.00
$90.70

ARMSTRONG COO

4173 Heatherbrook Place

AYC0908B 2000000875 26/12

Customer #:00594522 Route #:MC05560399
Route Group:26
ADDRESSEE:	MAIL PAYMENT TO:

•11m1111hl••11ll•1111h111h111111M"111111'•111hl1111h1'I
CLAY COUNTY UTILITY AUTHORITY

ARMSTRONG CDD C/OGMS,LLC
1408 HAML!N AVENUE, UNIT E SAINT CLOUD FL 34771-8588

3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

CCUA-1170-4	00594522 9 MC055b0399 0000009070 0000000 09302022 0 0

Customer Name: ARMSTRONG COD Service Address:  1980 Amberly Drive

Bill Date: 09/09/2022		Customer #: 00596272 Route #: MC05560415

	Water				Clay County Utility Authority will hold a public rate	
Meter	Meter	Read	Days	Previous	Current	Current	hearing on Tuesday, September 13, 2022, at 7:00PM, in	
Number	Size	 Date 	Billed	Readi  Reading	Usage

Base Charges (Prepaid)	09/09/22 to 10/06/22	$0.00	CCUA's Board Room, located at 3176 Old Jennings
Road, Middleburg, Florida.	

Alternative Water Supply Surcharge	$0.00

.	Sewer

Back to school water saving tip: Did you know it takes about 24 gallons of water to make one pound of plastic?

Consumption Charges	Tier 1	0.0	X	0.00	$0.00	
Proration Factor: 0,0000	Tier2	0.0	X	0.00	$0.00	
	Tler3	0.0	X	0.00	$0.00	
	Tier4	0.0	X	0.00	$0.00	

Try reusable containers, cloth snack bags and metal water bottles instead of plastic snack bags and disposable water bottles or juice boxes.

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	
89187072		1		09/02/22 •  35	976	1094	118	
Base Charges (Prepaid)				$42.13	
Consumption Charges	Tier 1	43.2	X	0.83	$35.86	
Proration Factor: 1.1667	Tier2	15.1	X	1.63	$24.61	
	Tier3	59.7  X	2.46	$146.86	

Please pay $249.46 by 9/30/2022 to avoid a $3.00 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $125.47 was posted to your account on 08/16/2022.

	Other Charges		)		
SJRWMD Cost Recovery Charge	$0.00			
Capacity Fees (Prepaid}	$0.00			
Deposit Interest Refund	$0.00			
Current Charges	$249.46			
Previous Balance	$0.00			
Late Charge (If Applicable)	$0.00			
TOTAL AMOUNT DUE	$249.46			
Please return this portion with payment			-	_Bill Summary	- =	_ -_- -:.	
Clay County Utility Authority			Bill Date	09/09/22	
3176 Old Jennings Road			Current Charges	$249.46	
Middleburg, Florida 32068			Current Charges Past Due After	09/30/22	
			Lend A Helping Hand ( If Applicabie)	$0.00	
			Previous Balance	$0.00	
			Total Amount Due	$249.46	

ARMSTRONG COD

1980 Amberly Drive

AYC0908B 2000000676 26/13

ADDRESSEE:

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

MAIL PAYMENT TO:

1111111111IJII• 11111111111111II11111II•I•11111111111111111111....
CLAY COUNTY UTILITY AUTHORITY

ARMSTRONG CDD C/OGMS,LLC
1408 HAMLIN AVENUE, UNIT E

3176 OLD JENNINGS ROAD

MIDDLEBURG, FL 32068

	Water				Clay County Utility Authority will hold a public rate•	
Meter	Meter	Read	Days	Previous	Current	Current	hearing on Tuesday, September 13, 2022, at 7:00 PM, in	
Number	Size	Date	Billed	Reading  Reading	Usage

Base Charges (Prepaid)	09/09/22 to 10/06/22	$0.00	CCUA's Board Room, located at 3176 Old Jennings Road, Middleburg,.Florida.	

Customer Name: ARMSTRONG CDD Service Address: 544 Tynes Blvd

Bill Date: 09/09/2022		Customer#: 00596274 Route #: MC05560677

Alternative Water Supply Surcharge	$0.00

Sewer

Back to school water saving tip: Did you know it takes about 24 gallons of water to make one pound of plastic?

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	

Try reusable containers, doth snack bags and metal water bottles instead of plastic snack bags and disposable water bottles or juiceboxes.

Base Charges (Prepaid)
Consumption Charges	0.0	X	0.00

$0.00
$0.00

Please pay $76.16 by 9/30/2022 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 

(	Other Charges		)	
SJRWMD Cost Recovery Charge	$0.00		
Capacity Fees (Prepaid)	$0.00		
Deposit Interest Refund	$0.00		
Current Charges	$76.16		
Previous Balance	$0.00		
Late Charge (If Applicable)	$0.00		
TOTAL AMOUNT DUE	$76.16		

89187071	 09/02/22	 35	 540	581	 41 
Base Charges (Prepaid)				$42.13	
Consumption Charges	ner 1	41.0	X	0.83	$34.03	
Proration Factor: 1.1667	Tier2	o.o X	1.63	$0.00	
	Tier3	0.0	X	2.46	$0.00	

Please return this portion with payment

Your last payment of $64.54 was posted to your account on 08/16/2022.

.--	Bill Summary

:-.:"c_,,, \	Clay County Utility Authority ( b'		j)	 3176 Old Jennings Road ii';;	_i L,,,IJ:.. Middleburg, Florida 32068
- CA\!.

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

09/09/22
$76.16
09/30(22
$0.00
$0.00
$76.16

ARMSTRONG COD

544 Tynes B.lvd

AYC0908B
2000000877 26/14

Customer #:00596274 Route #:MC05560677
Route Group:26
ADDRESSEE:	MAIL PAYMENT TO:

11111111111111111II•I' 111111I1111lld•I•111111111111" 1111111111
CLAY COUNTY UTILITY AUTHORITY

ARMSTRONG CDD
C/OGMS,LLC
1408 BAi'\1LIN AVENUE, UNIT E

3176 OLD JENNINGS ROAD MIDDLEBURG, FL 2068

1!/11'Clay Electric Cooperative, Inc.
A Tooch.-mne Enellll'• Cooperative ,s!;_

rmportant Messa-ge-s---
Due to the natural gas market still being in a state of crisis, Clay Electric has no choice but to

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

Member Name Account# Trustee District: Statement Date:

$42.00

Current Bill Due Date:
Previous Balance
Payment Received 08/22/22
Balance Forward

ARMSTRONG COD
9054872
06
09/14/2022
10/05/2022
$38.00
-$38.00
$0.00

implement another rate increase, beginning in September, Members using the industry household average of 1,000 kWh of power wiH pay $139.90, a $5 increase. The higher cost of power is reflected in the Power Cost Adjustment (PCA) on this bill statement. The additional amount each member pays will vary depending on how much electricity is used.

Current Charges Due 10/05/22

$42.00

Service Address: 3599 ROYAL PINES DR IRRIGATION	
Radnp	......,	wn...,....

		Current ServiceDetail	 ....	
Access Charge	$27.00
Energy Charge	 97 kWh @ 0.0813	 $7.89 Power Cost Adjustment	97 kWh @ 0.0404	$3.92 FLA Gross Receipts Tax		 $0.99
Clay Co Public Ser Utility Tax	$1.37
Ooeration Round UP•	J.0.83
Total Current Charges for this Location	$42.00	

kWh	MonlhlyUte ■ ■ Monthlylflgh•	MonthlyLowe	Temp

90

75

60

45

30

15

90

76

60

46

30

15

0
S,p	Oct	Nov  Doc  -"'"  Fot>  Mar  Apr  May  Jun	Jul  Al.>V  Sep
2021	Pleaae visit MyClayElectric for detailed U&llge history	2022
This Month	Last Month	This Month	Avg Daily High
Last Year

•

'KEEP
'SEND

Billings not paidIn fUll wlllIncur alate charge of $5.00or 5% of thedelinquent amount (whichever is greater) that wlll be added to your account.
..

Clay Electric Cooperative, Inc,
. A TOUCM()no Energy' Cooperative
POBox308
Keystone Helgh18, FL32656-0308
PAY YOUR BILL 2417
ONLINE: Check or credit/debit card at ClayElectric.com or download the mobile app.

Account N'l!!!l?!r	9054872
 Current Char es Due 10/05/22		 $42.00 Total Amount Due 		 $42.00

Checks must be in U.S. funds and drawn ona U.S. bank.

111111111111111 Ill II
CLAY ELECTRIC COOPERATIVE POBOX308	9

5637 2 MB 0.515
ARMSTRONG COD
1408 HAMLIN AVE UNITE SAINT CLOUD Ji'L 34771-8588

5 5637
c-22

KEYSTONE HEIGHTS, FL 32656-0308
11111111,1,11,1,1,1,,111,11, 1111111I1•111111•I•I11IiIIII111IiI1

,1,11,1111111111,1111111,1, 1111,1.. 111,11111, ,111,11,11,1,11,1111
09051f872	□000042005

IE'

Clay Electric Cooperative,Inc.
A Touch."°"" Energy'Cooperariv,,

Visit us online at ClayElec1ric.com Toll Free: (800)-224-4917

Member Name Account# Trustee District: Statement Date:

1,869.0

Current Bill Due Date:
Previous Balance
Payment Received 08/22/22

ARMSTRONG COD
9082120
06
09/14/2022
10/05/2022
$1,549.00
-$1,549.00

Due to the natural gas market still being in a state of crisis, Clay Electric has no choice but to implement another rate increase, beginning in September. Members using the industry household average of 1,000 kWh of power will pay $139.90, a $5 increase. The higher cost of

Balance Forward
Current Charges Due 10/05/22

$0.00
$1,869.00

power is reflected in the Power Cost Adjustment
(PCA) on this bill statemenl The additional amount each member pays willvary depending on how muchelectricity is used.

Cl""' l'll. /'f!'"'-'·
-- ..,-.. .._,  ·....
HSEP 19 2022

k;
Servic A dr	s: 3645 ROYAL....,P=-IN=E=S...D_..,R  A_.M_.E=N_...IT... Y.:.-:::aC=E~N.._E=R------------BY:-----·--··-·

	 Reedlflgl>lltn	Mlllipllet:	kWh I.luge
  GENERAL SERVICE-NON DEMAND	151835709		200	14400

kWh	MontnlyUse ■■ Monlllly High•	MorrthlyLow•	Temp
13500 t-•-c	::;;;:;:;::4Ft--s41ii

12000	·---1-'L. 90

,  ...,.,...		..;;,.;;;;==.!=::=ceDe_tal_l		•
Access Charge	7.00
Energy Charge	14,400 kWh @0.0813	$1,170.72 PowerCostAdjustment	14,4001<Wh @0.0404		$581.76

10500
9000

75	FLA Gross Receipts Tax	$45.S0
60	Clay Co Publlc Ser Utility Tax	$43.86

7500

era1Ion Ro:::.:u::.:.;n:.:.d-=Up 

,$...,0.:..=.0S

6000
4600
3000
1500

Total Current Charges for this Location	$1,869.00

30

15

0  .......,.........,..,._..-½.......,..._.....,........F'-'	J •	0
S,p	0et	Nov	Dee  Jan	Feb	,);	M	Ju-\	J11f	Aug	•
20'21	Please visit MyClayElectrlc for detailed usage history	2022
This Month	Last Month	This Month	Avg Daily High

Last Year

'	KEEP	Billingsnot paidin full willIncur II late charge of $5.00 or 5% of the delinquent amount (whichever is greater)1hat will be added to your account.

Account Number
 Current Char es Due 10/05/22	
 Total Amount Due	

'SEND	e
l!/!!/FClay ElectricCooperative, Inc.
A 1ouchswneEnergy°Coopc:atlvc
POBox308

Keystone Heights, FL 32656-o308 PAY YOUR BILL 24/7
ONLINE: Check or credit/debit card at ClayElectric.com or download th& mobile app.

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

Checks must beIn U.S. funds anddrawn on a U.S. bank.

illlllllllllllllUIIII
CLAY ELECTRIC COOPERATIVE
PO BOX308	9
KEYSTONE HEIGHTS, FL 32656-0308
1••1•1'1•111111,1,1,11111,;. h1111IIII1111111•1•1h111111111l1l1

IE Clay Electric CooperaOve, Inc.
A Touch.smneEnerir"Cooperarlve

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

Member Name Account# Trustee District: Statement Date:

$30.00

Current BillDueDate:

ARMSTRONG COD
9082351
06
09/14/2022
10/05/2022

Previous Balance	$30.00	
Payment Received 08/22/22	-$30.00	
Balance Forward	$0.00	
Current Charges Due 10/05/22	$30.00	

Important Messages
Due to the natural gas market still being in a state of crisis, Clay Electric has no choice but to implement another rate increase, beginning in September. Members using the industry household average of 1,000 kWh of power will pay $139,90, a $5 increase. The higher cost of power is reflected in the Power Cost Adjustment (PCA) on this bill statement. The additional amount each member pays will vary depending on how much electricity is used.

Service Add ess:	S BLVD IRRIG TION
Rillalohadal. Deeo1lpllon	- M .=.- No. ----s. iiia" _-----"iAe acli Niigaia----:,.:ultlpllw	:-kWh:-=--:-Usege:--1
	GENE	L SERVICE-NON DEMAND	152055950		26	28	2

T

,-

ClmntSeMceDetall	
Access Charge
Energy Charge	2 kWh @ 0.0813	$27.00
$0.16	
Power Cost Adjustment	2 kWh @ 0.0404	$0.08	
FLA Gross Receipts Tax	$0.70	
Clay Co Public Ser UtllltyTax	$ .09	
0 erationRoundU	0.97	
Total Current Charges for this Location	$30.00	

kWh	MontlllyUst ■■ MonthlyHi1'!•	Monthlytow•	Temp
90

75

eo
45

30

16

0
-	-	-	-	-	M  -
2021	Please visit MyC!ayElectrlc for detailed usage history	2022
This Month	Last Month	This Month	Avg Daily High

Last Year

'SEND	'1•

£ KEEP	Billings not paid in full wlll incur a  late charge of $5,00 or 5% of the	delinquent amount (whichever igrseater} that will be added to your accounl

IE

Clay Electric Cooperative, Inc.
A Toudi&onc Enc,gy" Cooperative
POBox308.
Keystone Heights, FL 32656-o308
PAY YOUR BILL 24/7
ONLINE: Check or credit/debit card at ClayElectric.com or download the mobile app.

TRONG COD
1408 HAMLIN AVE UNI'l' E SAINT CLOUD FL 34771-0000

Account Number	9082351
Current Chames Due_1_0_/05/'22.		$30.QQ.
,.Total Amount Due	$30.00

Checks must be in U.S. funds and drawn ona U.S. bank.

1111111111111111111
CLAY ELECTRIC COOPERATIVE POBOX308	9
KEYSTONE HEIGHTS, FL 32656-0308
1''1•1•••11'' 1'1'•'•1111•11•I1•1 •1IIIII••11•1I•I•11r11111111thh

*

IE'C1ayElectric Coopera#ve, Inc.
A Touch!lnneEnergy" Cooperarive

	tmp0rtant Messages	
Due to the natural gas market still being in a state of crisis, Clay Electric has no d'lolce but to

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

Member Name Account# Trustee District: Statement Date:

$19.82

Current BillDue Date:
Previous Balance
No Payment Received Balance Forward

ARMSTRONG COD
9143346
06
09/14/2022
10/05/2022
-$9.08
$0.00
-$9.08

implement another rate increase, beginning in September. Members using the industry household average of 1,000 kWh of power will pay $139.90, a $5 increase. The higher cost of power is reflected in the Power Cost Adjustment (PCA) on this bill statement. The additional amount each member pays will vary depending on how much electricity is used.

Current Charges Due 10/05/22

'--  ,....

_r...:.,......,. ,"	"f'-·
H SEP 19 2022

$28.90

1

kWh

MonthlyUse ■■

MontlllyHi9h•	MonthlyLowe

Temp

Service Address: 3814 ROYAL PINES

BY:

·	··

L:.,·

45

30

1S

CUrrent		
Access Charge		$27.00	
Energy Charge	1 kWh @0.0813	$0.08	
Power Cost Adjustment	1 kWh @ 0.0404	$0.04	
FLA Gross Receipts Tax		$0.70	
Cla Co Pu Ii	er Utilit T
Total Current Cha es for this Location	$1.0
$28.90	

0	-	-	-	-	M	M	-	0
2021	Please visit MyClayElectrlc for detailed usage history	2022
This Month	Last Month	This Month	Avg Daily High

Last Year

! KEEP	Bllttngs notpaidIn full will Incur a latecharge of $6.00 or 5% of thedelinquent amount (whichever is greater) that wilt be added to your account.
'SEND

@

IEC'lay Electric Cooperative, Inc.
A Touchstone E=gy"Coopc.mtlvc
POBox308
Keystone Heights., FL 32656-0308
PAV 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 Ji'L 34771-0000

Checks must be in U.S. funds anddrawn on a U.S. bank.

 	
 Total Amount Due	 	19.82

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CLAY ELECmlC COOPERATIVE POBOX308	9
KEYSTONE HEIGHTS, FL 32656-0308
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0914334b	OOODOJ.9620

      Amenity-Janitorial

Total Due:

INVOICE
$73.29

City Wide Facility Solutions 4963 Beach Blvd
Jacksonville, FL32207-4802

Bill

f'\ r._:r-i,...,..,,. : "l\. IHCP\

n

P. ,-	-,	..-> l'
SEP 1 6 2022

Ship

Invoice Number:	52013003574 Invoice Date:		8/10/2022
Due Date:	9/9/2022
Phone: (904) 737-4969
Email: jaxinvoices@gocitywide.com

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

BY:_.		_

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

PO#	Customer ID	FSM	Payment Terms	Service Dates	

RAYF.	
01013101295	
Ray Flores	
Net30 days		
Item#	Description	Contract/ Order I	
Qty	Unit Price I Ext Price	

MF424814		SCOTT MULITFOLDS, WHITE, 424814, 4000/CS
PTCENTERPUL CENTER PULL, WHITE, 6CT, 600'/RL L

Subtotal: Sales Tax:

Total Due:

39.57	39.57

33.72	33.72

73.29
0.00

$73.29

By Alex Boyer at 9:42 am, Sep 16, 2022

Amenrty-Jamtonal

Total Due:

INVOICE
$350.00

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

Invoice Number:	42013007545 Invoice Date:		9/19/2022
Due Date:	10/19/2022
Phone: (904) 737-4969
Email: jaxinvoices@gocitywide.com

Bill
To:  Armstrong CDD

PO#	Customer ID	FSM	Payment Terms	Service Dates	
	
01013101295	
Ray Flores	
Net30 days	
09/04/2g	
Item#	Description	Contract/
Order#	
Qty	Unit Price I Ext. Price	

3645 Royal Pines Drive Orange Park, FL 32065 USA

	350.00	350.00	

Subtotal:		
350.00	
Sales Tax:		0.00	
Total Due:		$350.00	

Extra Clean Labor Day Holiday(Sept)

Ship

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

By Alex Boyer at 2:04 pm Sep 19, 2022