ARMSTRONG
Community Development District
NOVEMBER 10, 2022

AGENDA

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

November 3, 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, November 10, 2022 at 3:30 p.m. at the Plantation Oaks Amenity Center, 845 Oakleaf Plantation Parkway, Orange Park, Florida 32065.

Roll Call

Public Comment (regarding agenda items listed below)

Organizational Matters
Oath of Office for Newly Elected Supervisors

Canvassing & Certifying the Results of the Landowners Election, Resolution 2023-01

Election of Officers, Resolution 2023-02

Approval of the Minutes of the October 13, 2022 Meeting

Consideration of Resolution 2023-03, Amending the Records Retention Policy

Staff Reports
District Counsel

District Engineer

District Manager

Facility Manager

Report

Monthly Quality Inspection Report

Other Business

Supervisor’s Requests and Audience Comments

Financial Reports
Financial Statements as of October 31, 2022

Check Register

Next Scheduled Meeting – December 8, 2022 @ 3:30 p.m. at Plantation Oaks Amenity Center

Adjournment

THIRD ORDER OF BUSINESS

B.

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE ARMSTRONG COMMUNITY DEVELOPMENT DISTRICT CANVASSING AND CERTIFYING THE RESULTS OF THE LANDOWNERS ELECTION OF SUPERVISORS HELD PURSUANT TO SECTION 190.006(2), FLORIDA STATUTES, AND PROVIDING FOR AN EFFECTIVE DATE

WHEREAS, the Armstrong Community Development District (hereinafter the “District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated entirely within Clay County, Florida; and

WHEREAS, pursuant to Section 190.006(2), Florida Statutes, a landowners meeting is required to be held within 90 days of the District’s creation and every two years following the creation of the District for the purpose of electing supervisors of the District; and

WHEREAS, such landowners meeting was held on November 10, 2022, the Minutes of which are attached hereto as Exhibit A, and at which the below recited persons were duly elected by virtue of the votes cast in his/her favor; and

WHEREAS, the Board of Supervisors of the District, by means of this Resolution, desire to canvas the votes and declare and certify the results of said election.

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

Section 1. The following persons are found, certified, and declared to have been duly elected as Supervisor of and for the District, having been elected by the votes cast in their favor as shown:

Seat 2	Votes 	

Section 2. In accordance with Section 190.006(2), Florida Statutes, and by virtue of the number of votes cast for the Supervisor, the above-named person is declared to have been elected for the following term of office:

4 Year Term

Attest:

ARMSTRONG COMMUNITY DEVELOPMENT DISTRICT

 	
Secretary/Assistant Secretary	Chairman/Vice Chairman

C.

RESOLUTION 2023-02

A RESOLUTION DESIGNATING OFFICERS OF THE ARMSTRONG COMMUNITY DEVELOPMENT DISTRICT

WHEREAS, the Board of Supervisors of the Armstrong Community Development District at a regular business meeting held on November 10, 2022 desires to elect the below recited persons to the offices specified.

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

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

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

PASSED AND ADOPTED THIS 10TH DAY OF NOVEMBER, 2022.

Chairman / Vice Chairman

Secretary / Assistant Secretary

FOURTH ORDER OF BUSINESS

Minutes of Meeting
Armstrong Community Development District

The regular meeting of the Board of Supervisors of the Armstrong Community Development District was held Thursday, October 13, 2022 at 3:30 p.m. at the Plantation Oaks Amenity Center, 845 Oakleaf Plantation Parkway, Orange Park, Florida.

Present and constituting a quorum were:

Mike Taylor	Vice Chairman
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
Carl Marchand	Evergreen Lifestyle Management
Chief Suber	Viewpoint Security

FIRST ORDER OF BUSINESS	Roll Call
Ms. Giles called the meeting to order at 3:35 p.m. and called the roll.

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

THIRD ORDER OF BUSINESS	Approval of the Minutes of the August 11,
2022 Meeting
Ms. Buchanan stated before we approve the minutes, we wanted to make sure the board was on the same page with the security agreement. From my understanding we had an agreement that ran from October to October then at the last meeting the board did consider a new agreement that started the term in August. Do you want the new agreement to go from August to August, the new security contract would start in October at the end of the existing term or option 3, start in October but adjust the rate for the last two months of the agreement?
Mr. Kendrick Taylor stated I would think we would want the contract to start at the fiscal year and go to the end of the fiscal year for continuity.

Ms. Bock stated I agree unless for some reason we were to dismiss that vendor in April, we would have to start with a short contract for the new vendor as long as we understand that doesn’t restrict us to staying with someone we are not satisfied with.
Ms. Buchanan stated it seems that was probably his intent to stay with October, the hourly rate was going to change effective immediately upon your approval of the change in August. We can do an amendment and give him credit for the hourly rate you approved in August or the latter two months of the term and then start fresh on October 1 with the new rate as approved.
Chief Suber stated that was my understanding that it had been verbally agreed upon in August but the annual hadn’t been agreed upon because of the term issue that we added.
Mr. Mike Taylor stated it sounds like the understanding that you provided service from August to October at the increased rate, but your contract hasn’t been formalized. Is that correct?
Chief Suber stated the increased rate was agreed upon, but upon submitting the invoice we weren’t paid the increased rate. We were paid the former rate.
Mr. Mike Taylor stated I think we should honor the increased rate beginning in August.
Ms. Buchanan stated perfect, then we can consider this new contract starting October 1, so it would run with the district’s fiscal year going forward.
Mr. Kendrick Taylor stated going forward if there are rate increases we want to start it October 1 through September 30 for continuity. We are approving this now.
Mr. Mike Taylor stated I think what we described is let’s make the rate increase effective in the August minutes and then the new contract start October 1 at the new rate.

On MOTION by Mr. Mike Taylor seconded by Ms. Bock with all in favor the minutes of the August 11, 2022 meeting were approved as clarified.

FOURTH ORDER OF BUSINESS	Consideration	of	Project	Completion
Resolution 2023-01
This item tabled.

FIFTH ORDER OF BUSINESS	Staff Reports
District Counsel
There being none, the next item followed.

District Engineer – Work Authorization No. 9 for Fiscal Year 2023 General Consulting Services
Mr. Brecht stated work authorization no. 9 is to provide general consulting services for fiscal year 2023 in an amount not to exceed $6,000, which is in line with the adopted budget for next year.

On MOTON by Mr. Mike Taylor seconded by Mr. Kendrick Taylor with all in favor work authorization no. 9 for general consulting services for fiscal year 2023 was approved.

District Manager
There being none, the next item followed.

Facility Manger
Report
Mr. Mike Taylor stated I have a question that pertains to the check register as well. There was a charge for Pinch-A-Penny for $209.44. Did we deduct that from the pool maintenance contract or is that supplemental?
Mr. Marchand stated it is in addition to. I think it had something to do with the hurricane and the pool equipment going down, more of an emergency cleanup.

SIXTH ORDER OF BUSINESS	Other Business
Ms. Giles stated just for clarification, one of the notes from the last meeting was the rate, but also to be reviewed in 60-days it says five-days a week with six to eight hour shifts, revisit in 60-days. Is that still what the board is leaning towards, the five-days a week? We have changed that a couple times, previously it was seven days a week still six to eight hour shifts. The seven- days a week has been consistent, but we said five-days on this last one. I just want to clarify what the board wants.
Mr. Kendrick Taylor stated my comments are the same as last time, I don’t think we need that during slow times, like now but during the summer, during busy times I definitely see the benefit of having the security officer there. Several residents would like to see the security guard out of the office more during busy times. I know she does a walk around, but I don’t know how often that is. I’m not saying she is not doing her job, but that is the perception.

Ms. Giles asked Katie is there an easier way to address the flexibility to increase hours during peak times?
Ms. Buchanan stated you can write it out as to seasons essentially, but I don’t know how easy it would be to staff it that way. He probably wants some consistency in his staffing.
Chief Suber stated we definitely want consistency, but we also like to do what is best for the property as well and we know it is going to pick up in spring break and in the summer, and Christmas break. We are working with Eagle Landing and we work in tandem, there will be vandalism at Eagle Landing we run them off and they will come to Gray Hawk. What would be great is if we could run the schedules in tandem as well because we are anticipating an increase in Eagle Landing during spring break, Christmas and so forth and it is just going to run the youth over to Gray Hawk. Continuous seven days a week, I don’t think is necessary, but I definitely think an increase during spring break, holidays and summer as well.
Mr. Kendrick Taylor asked what is the schedule at Eagle Landing when it is about to cool off, is it still seven days a week?
Chief Suber stated it is five days a week but we have proposed increasing those hours during holidays, spring break, Christmas and summer.
Mr. Kendrick Taylor stated I don’t mind mirroring Eagle Landing but I think for our neighborhood those high traffic times, spring break, and summer I definitely see the benefit of having the guard here seven days a week.
Mr. Mike Taylor asked does our budget include the anticipated increase in days or did we set the budget based on a five day week schedule?
Ms. Giles stated five days a week, I will check the budget.
Ms. Bock stated maybe we can get a calendar from the school. That is a big indicator of what your upturn is going to be and we could put in the agreement to increase it at these times.
It was the consensus of the board to have district counsel write the agreement with an option to increase the schedule corresponding with the school year subject to the board’s discretion.

SEVENTH ORDER OF BUSINESS	Supervisor’s	Requests	and	Audience
Comments
Mr. Kendrick Taylor asked is there an update on when the pool is going to be back up?

Mr. Marchand outlined repairs made to the pool equipment and the fact that they are waiting on some parts and stated once documentation of the repairs are made to the health department they will come back for an inspection. There are other things we are facing as far as maintenance of the pool area, fence lines, gates that are not working, etc. As we continue to sustain damage to the fences and gates there is possible future closure of the pool that has nothing to do with the quality of the water.
Ms. Bock asked are the gate issues caused by homeowners?
Mr. Marchand responded some are vandalism, once or twice there was an incident with the lawn contractor, the hose bib that was on the corner by the pool house got hit twice and that caused a loss of water. Golf carts have damaged the fence line in four different areas and people climbing over the gates stresses the gates and closures.
Ms. Bock asked do we put out a newsletter?
Mr. Mike Taylor stated we do through Evergreen.
Ms. Bock stated sometimes if you publicize something like that then the good people see the bad people doing something, they will say something. I think it is good to let everybody know what the expectation is.
Mr. Mike Taylor asked on the Stenner pumps is this the first time they went out on this property?
Mr. Marchand stated since I have started there have been all kinds of issues with equipment going down. Things are drying out, chemicals being allowed to run out of the container system, it is not good for pumps not having product going through it.
Mr. Mike Taylor stated when you get the new pumps in line there should be some kind of service agreement that within 48 hours or whatever that turnaround time is, you don’t want to keep waiting. If you can get some kind of service commitment on specific equipment because those are probably very standard.
Mr. Kendrick Taylor asked does the pool company do any kind of preventive maintenance on these pumps?
Mr. Marchand stated that is what VacPac does, they do quarterly maintenance.
Ms. Bowen stated a couple meetings ago I asked about the doggie stations for the community and you were going to look into the cost. Have we gotten any updates?

Ms. Giles stated I think Alex was going to look into that. You currently have Doodie Daddy, but they just service that one station.
Ms. Bowen stated we have issues with RVs parking at the amenity center on a busy Saturday taking up 10 spaces. I talked with Michelle with the HOA and she said that was up to the CDD to post something.
Mr. Marchand asked is that still going on? I’m aware of two incidences one I ran off. Ms. Bowen stated I think they broke down and did a repair but were there an extended
period.
Mr. Mike Taylor stated maybe Katie can chime in on this. It is CDD property and I think
parking in general is covered by the HOA guidelines.
Ms. Buchanan stated if the board is interested in adopting policies for the amenity center parking lot they certainly can, that being said if the HOA has tools under its covenants to use, the district would certainly cooperate with the HOA to accomplish that.
Mr. Marchand stated there is a provision in the guidelines for the CDD for no overnight parking for RVs.
Ms. Bowen stated yes but it doesn’t address it the right way. What is to stop someone from parking their RV during the day on a Saturday in July and taking spaces from residents?
Mr. Mike Taylor stated the parking spaces are designed for specific vehicles and we can probably adopt a towing policy. Can you craft some language for the next meeting?
Ms. Buchanan stated yes.
Chief Suber asked can that be shared with security as well so that we know how to enforce?
Mr. Mike Taylor responded yes. District Counsel will prepare a document for board review on towing enforcement and at the next meeting we will review and adopt it.
Ms. Bowen stated I don’t remember why the amenity attendant was moved from the CDD budget to the HOA budget. It is a CDD property, you maintain the amenities, the staff should be your expense.
Mr. Mike Taylor stated that would be Carl. I’m going to have to refer that to Chairman O’Reilly.
Mr. Lopez stated last meeting when we spoke about the grass areas, those have all been completed. There is a section they talked about last time against Tynes by the new subdivision off of Heatherbrook, that area wasn’t taken care of, it was once.

Mr. Marchand stated I will check on it.
Mr. Lopez stated at the last meeting we asked was the pool good to go because we were going to have holidays and it was 100% good. I know things go bad but it feels like every couple months the pool is shut down for some random reasons and it is usually before a holiday.
Mr. Mike Taylor stated I have to meet with staff and Crown Pools and Vac Pac and we are going to get into a regular program to make sure it is resolved before the holiday season.
Mr. Lopez stated over the last few weeks I haven’t seen Andrea or anyone there. Have you flipped scheduling?
Chief Suber stated you will see Andrea or Aaron.
Mr. Lopez stated I have asked for a year for the security guards to see the security footage.
Ms. Buchanan stated it is exempt from public records. The only time the district discloses that is in connection with a criminal investigation at the request of a law enforcement agency or under a court order.
Mr. Lopez stated it would be nice to have footage of kids jumping in the pool then into the pond then back in the pool.
Mr. Mike Taylor stated if there is a violation or damage staff can access it or address it at that point, but it doesn’t become public. If you notify staff of an incident they can go back and review it and report to the board what they saw. Is that what you are asking or have them have access more immediately?
Mr. Lopez stated for them to have access more immediately.

EIGHTH ORDER OF BUSINESS	Financial Reports

Financial Statements as of September 30, 2022
A copy of the financials was included in the agenda package.

Check Register

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

NINTH ORDER OF BUSINESS	Next Scheduled Meeting – November 10, 2022
at 3:30 p.m. at the Plantation Oaks Amenity Center
Ms. Giles stated the next scheduled meeting is a landowners’ meeting and I will get with Liam to see if he is going to do that or provide a proxy to someone. The landowner meeting is November 10, 2022 at 3:30 p.m. followed by the regularly scheduled meeting.

On MOTION by Mr. Kendrick Taylor seconded by Mr. Mike Taylor with all in favor the meeting adjourned at 4:17 p.m.

Secretary/Assistant Secretary	Chairperson/Vice Chairperson

FIFTH ORDER OF BUSINESS

Kutak Rock LLP
107 West College Avenue, Tallahassee, Florida 32301
office 850.692.7300

Katie Buchanan
850.692.7300
katie.buchanan@kutakrock.com

MEMORANDUM

TO:	Armstrong Community Development District FROM:	Katie S. Buchanan
DATE:	December 8, 2022

RE:	Retention Requirements for Transitory Messages and Electronic Records Updates

On July 21, 2016, the District approved Resolution 2016-09, adopting a policy relating to the retention and disposition of its public records. The District’s Record Retention Policy currently remains in full force and effect. In order to ensure the District’s record retention practices remain economically feasible and technologically practical, we are offering some clarification regarding the retention period for records of short-term value. Additionally, we propose modifications to designate the electronic record as the official record of the district and allow for disposal of paper duplicate copies unless prohibited by any law, rule or ordinance.

According to the General Records Schedule for State and Local Government Agencies (“GS1-SL”)1 with which all community development districts must comply, records retention requirements “apply to records regardless of the format in which they reside.”2 This means that electronic communications, which include emails, instant messages, text messages, multimedia messages, chat messages, social networking, voicemail/ voice messaging, or other communications via electronic messaging technology or device, must be retained in accordance with the applicable section of the GS1-SL. Retention periods for electronic communications “are determined by the content, nature, and purpose of records, and are set based on their legal, fiscal, administrative, and historical values, regardless of the format in which they reside or the method by which they are transmitted.”3
Electronic communications “created primarily to communicate information of short-term value” may fall under the Transitory Messages schedule set forth in GS1-SL.4 Transitory Messages do not “formalize or perpetuate knowledge and do not set policy, establish guidelines or

1 Incorporated by reference in Rule 1B-24.003(1)(a), F.A.C.
2 General Records Schedule for State and Local Government Agencies, Section V, Electronic Records.
3 Id. at Records Retention Schedules, Electronic Communications.
4 Id. at Records Retention Schedules, Transitory Messages, Item #146.

Page 2

procedures, certify a transaction, or become a receipt.” Examples of Transitory Messages include, but are not limited to:

reminder messages (“don’t forget the upcoming meeting”);

email messages with short-lived or no administrative value (“thank you”)

telephone messages lacking content (“Ms. Smith called – please return her call”);

recipient copies of announcements of District sponsored events (“daily events email”); and,

news releases received by the District strictly for informational purposes and unrelated to District programs or activities.

The retention requirement for Transitory Messages is "[r]etain until obsolete, superseded or administrative value is lost."5 For example, an email message notifying employees of an upcoming meeting would only have value until the meeting has been attended or the employee receiving the message has marked the date and time in the calendar, at which time the message could be disposed of. In other words, an electronic communication intended for short-term value does not need to be retained once it is no longer needed. Unlike most other public records, the District may dispose of a transitory message once it is obsolete, superseded, or has lost its administrative value without having to document the disposition of the record, unless the record has been microfilmed or scanned and will serve as the record copy.6

5 Id.
6 See Rule 1B-24.003(9)(d), F.A.C.

RESOLUTION 2023-03

A RESOLUTION OF THE BOARD OF SUPERVISORS OF ARMSTRONG COMMUNITY DEVELOPMENT DISTRICT ADOPTING CERTAIN AMENDMENTS TO THE DISTRICT’S RECORD RETENTION POLICY; ADDRESSING CONFLICTS AND SEVERABILITY; AND PROVIDING FOR SEVERABILITY AND AN EFFECTIVE DATE.

WHEREAS, Chapter 190, Florida Statutes, authorizes the Armstrong Community Development District (“District”) to adopt rules to govern the administration of the District and to adopt resolutions as may be necessary for the conduct of district business; and
WHEREAS, on July 21, 2016, the Board of Supervisors of the Armstrong Community Development District (“Board”), adopted Resolution 2016-09 providing for the adoption of the District’s Record Retention Policy (“Policy”); and

WHEREAS, the Policy requires the District “retain all public records relating to District business until the Board of Supervisors amends the Records Retention Policy to address the disposition of the same”; and

WHEREAS, the Board finds that it is in the best interest of the District to amend the Record Retention Policy as described in more detail in paragraph 2 below; and

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

CONFLICTS. This Resolution is intended to amend, in part, Resolution 2016-09, which remains in full force and effect except as otherwise provided herein. All terms of Resolution 2016-09 that are not amended by this Resolution apply as if those terms were fully set forth herein. All District resolutions or parts thereof in actual conflict with this Resolution are, to the extent of such conflict, superseded and repealed.

AMENDMENT. The Records Retention Policy is hereby amended by inserting the language indicated in single underlined text (indicated textually in the same manner as the following example: underlined text) and by deleting the language indicated by strikethrough text (indicated textually in the same manner as the following example: stricken text) as set forth herein:

The District hereby adopts as its Records Retention Policy the applicable provisions of Section 257.36(5), Florida Statutes, the rules adopted by the Division of Library and Information Services of the Department of State (“Division”) pursuant to Section 257.36, Florida Statutes, and the General Records Schedules established by the Division.  However, the District hereby extends the minimum retention

guidelines contained in the General Records Schedules so that the District will retain all public records relating to District business until the Board of Supervisors amends the Records Retention Policy to address the disposition of the same. Notwithstanding the foregoing, the District shall retain Transitory Messages until the Transitory Message is obsolete, superseded or administrative value is lost in accordance with the General Records Schedule for State and Local Government Agencies, Item #146, as incorporated by reference in Rule 1B-24.003(1)(a), Florida Administrative Code. The District hereby determines the electronic record shall be considered the official record of all public records relating to District business and any paper originals are designated as duplicates which may be disposed of unless prohibited by any law, rule or ordinance. To the extent the above statute, rules, or schedules are amended or supplemented in the future, the District’s Records Retention Policy shall automatically incorporate such amendment or supplement provided that such automatic amendment does not permit the disposition of District records without further action of the Board. The Records Retention Policy shall remain in full force and effect until such time as the Board amends the Policy.

SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.

EFFECTIVE DATE. This Resolution shall take effect as of November 10, 2022. Introduced, considered favorably, and adopted this 10th day of November 2022.
ATTEST:	ARMSTRONG COMMUNITY DEVELOPMENT DISTRICT

Secretary / Assistant Secretary	Chairperson, Board of Supervisors

SIXTH ORDER OF BUSINESS

D.

1.

Armstrong CDD

Alex Boyer/John Woods
October 2022
Facility Manager/Facility Coordinator

Amenities

Overview

Facility Usage & Updates

Amenity Pool/ Covered Patio

Fitness Center

Outdoor Amenities

Pool continued to be closed per DOH. However, repair parts are installed and appear to be operating normally
Met with pool cleaning company to address challenges with program and address future needs / concerns.

Lower overall usage. Pool has been down and cooler weather
Trunk / Treat Event 10/28
New Facilities Coordinator in place and trained
Cleaning crew / individual continues to do much better

Pool still closed after equipment failure and DOH inspection. Repairs with new parts have been made
New Stenner lines and probes installed.
Pool cleaning company has inspected and offered to replace mosaic tiles along pool gutter and number tiles

Bench missing hardware and ordered
Floors / baseboards cleaned and sanitized
Panic bar on backside of breezeway door unfastened. Repaired by replacing exisiting screws with larger self-tapping screws.
Storage closets cleaned and organized in office and by covered patio area

Upholstered outdoor furnishings sanitized and pressure washed
Gate strike (electric) repaired. Had to adjust position, tighten hardware and lubricate. (Damaged by downward force on the gate)
Additional pool perimeter fence damage discovered and Jobtown Fence will be furnishing a quote.

New Projects and Proposals
Board Request for Dog waste station numbers

Lifestyles

Events Updates

Trunk or Treat 10/28
Upcoming Community Sale November 5, 2022

Other: Attachments

2.

ARMSTRONG CDD / GREYHAWK

Landscape Report for October 2022

Ongoing maintenance per schedule for mowing and detail operations.
October irrigation inspection and repairs completed week of 10/17. The irrigation system has been set to run 3 days a week and the flower zones every other day. Rain sensors were checked and are working properly.
All beds and areas where weeds grow were treated with round-up herbicide.
All turf areas were treated with a Pre-emergent Herbicide to stop winter weeds from appearing. A Post-emergent Herbicide was also applied to kill, and remove weeds that were already present.
The two areas off of Heatherbrook , one area off Pickering Ct. and one area off Tynes were sodded and irrigated.
Flowers were installed first week of October after Hurricane Ian.
After Hurricane Ian passed we did a sweep of the property to pick up debris.
Detailed all plant material around Amenity and Pool.

NINTH ORDER OF BUSINESS

A.

Armstrong
Community Development District

Unaudited Financial Reporting October 31, 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
October 31, 2022

Governmental Fund Types	Totals
Debt		Capital		(Memorandum Only) General	Service	Projects			2023	

ASSETS:

Cash Investments:
Custody Account	$47,059

$56,490	---

---	---

---	$47,059

$56,490	
Series 2017A 					
Reserve	---	$265,819	---		$265,819	
Revenue	---	$180,394	---		$180,394	
Acquisition/Construction
Series 2017B
Reserve	---

---	---

$15,889	$10,289

---		$10,289

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

---	---

$411,350	$47

---		$47

$411,350	
Capitalized Interest	---	$807	---		$807	
Revenue	---	$281,261	---		$281,261	
Acquisition/Construction	---	---	$44,654		$44,654	
Due from Other	$1,443	---	---			$1,443 	
TOTAL ASSETS	$104,992	$1,155,619	$54,990		$1,315,600	

LIABILITIES:						
Accounts Payable	$20,727	---	---		$20,727	
Due to Construction	$24,247	---	---		$24,247	
FUND BALANCES:						
Restricted for Debt Service	---	$1,155,619	---		$1,155,619	
Restricted for Capital Projects	---	---	$54,990		$54,990	
Unassigned	$60,018	---	---			$60,018 	
TOTAL LIABILITIES & FUND BALANCES	$104,992	$1,155,619	$54,990		$1,315,600	

GENERAL FUND
Statement of Revenues, Expenditures and Changes in Fund Balance
For the Period Ended October 31, 2022

	ADOPTED
BUDGET	PRORATED BUDGET
THRU 10/31/22	ACTUAL
THRU 10/31/22	
VARIANCE	

REVENUES:					
Assessments - Net	$504,612	$0	$0	$0	
Cost Share - Tynes Blvd.	$14,500	$1,208	$1,100	($108)	
Interest	$0	$0	$150	$150	
TOTAL REVENUES	$519,112	$1,208	$1,250	$41	

EXPENDITURES:					
Administrative
Supervisors Fees	
$9,600	
$800	
$600	
$200	
FICA Expense	$734	$61	$46	$15	
Engineering Fees	$6,000	$500	$0	$500	
Arbitrage	$1,100	$0	$0	$0	
Assessment Roll	$5,000	$5,000	$5,000	$0	
Dissemination Agent	$7,000	$583	$583	$0	
Attorney Fees	$12,000	$1,000	$0	$1,000	
Annual Audit	$4,050	$0	$0	$0	
Trustee Fees	$7,800	$3,717	$3,717	$0	
Management Fees	$47,250	$3,938	$3,938	$0	
Information Technology	$1,800	$150	$150	$0	
Telephone	$350	$29	$28	$2	
Postage	$600	$50	$0	$50	
Insurance	$7,360	$7,360	$6,587	$773	
Printing & Binding	$1,500	$125	$7	$118	
Legal Advertising	$2,500	$208	$156	$52	
Other Current Charges	$600	$50	$0	$50	
Website Administration	$1,250	$104	$104	($0)	
Office Supplies	$250	$21	$0	$21	
Travel Per Diem	$350	$29	$0	$29	
Dues, Licenses & Subscriptions	$175	$175	$175	$0	
Total Administrative	$117,269	$23,901	$21,091	$2,810	

Field
Security	

$45,000	

$3,750	

$3,498	

$252	
Electric	$2,000	$167	$100	$67	
Water & Sewer/Irrigation	$36,000	$3,000	$2,861	$139	
Repairs & Maintenance	$5,000	$417	$0	$417	
Landscape Contract	$93,217	$7,768	$7,398	$370	
Landscape Contingency	$5,000	$417	$19,333	($18,916)	
Landscape Pond Banks	$15,248	$1,271	$1,310	($40)	
Lake Maintenance	$12,537	$1,045	$995	$50	
Irrigation Repairs	$10,000	$833	$0	$833	
Total Field	$224,002	$18,667	$35,495	($16,828)	

GENERAL FUND
Statement of Revenues, Expenditures and Changes in Fund Balance
For the Period Ended October 31, 2022

	ADOPTED
BUDGET	PRORATED BUDGET
THRU 10/31/22	ACTUAL
THRU 10/31/22	
VARIANCE	

Amenity Center					
Insurance	$28,700	$28,700	$25,711	$2,989	
Phone/Internet/Cable	$3,000	$250	$187	$63	
Electric	$16,000	$1,333	$1,809	($476)	
Water/Irrigation	$7,500	$625	$634	($9)	
Gas	$1,500	$125	$0	$125	
Refuse Service	$3,500	$292	$262	$30	
Access Cards	$2,500	$208	$0	$208	
Landscape Contract	$33,259	$2,772	$2,640	$132	
Fitness Equipment Lease	$12,737	$1,061	$1,415	($354)	
Janitorial Services	$13,016	$1,085	$1,131	($46)	
Janitorial Supplies	$4,000	$333	$0	$333	
Pool Maintenance	$17,300	$1,442	$1,010	$432	
Repairs & Maintenance	$10,000	$833	$155	$678	
Fitness Center Repairs/Supplies	$2,500	$208	$395	($187)	
Office Supplies	$500	$42	$0	$42	
ASCAP/BMI License Fees	$500	$42	$0	$42	
Pest Control	$800	$67	$0	$67	
Contingency	$3,000	$250	$0	$250	
Operating Reserve	$17,529	$1,461	$0	$1,461	
Total Amenity Center	$177,841	$41,128	$35,348	$5,780	
					
TOTAL EXPENDITURES	$519,112	$83,696	$91,934	($8,238)	

Excess (deficiency) of revenues					
over (under) expenditures	($0)	($82,488)	($90,685)	($8,197)	
					
Net change in Fund Balance	($0)	($82,488)	($90,685)	($8,197)	
					
FUND BALANCE - BEGINNING	$0		$150,703		
					
FUND BALANCE - ENDING	($0)		$60,018		

DEBT SERVICE FUND
SERIES 2017 A/B SPECIAL ASSESSMENT REVENUE BONDS
Statement of Revenues, Expenditures and Changes in Fund Balance
For the Period Ended October 31, 2022

	ADOPTED
BUDGET	PRORATED BUDGET
THRU 10/31/22	ACTUAL
THRU 10/31/22	
VARIANCE	

REVENUES:					
Assessments - Series 2017A	$265,819	$0	$0	$0	
Interest Income	$0	$0	$570	$570	
TOTAL REVENUES	$265,819	$0	$570	$570	

EXPENDITURES:					
Series 2017A
Interest Expense - 11/1	
$95,259	
$0	
$0	
$0	
Principal Expense - 11/1	$75,000	$0	$0	$0	
Interest Expense - 5/1	$93,900	$0	$0	$0	
TOTAL EXPENDITURES	$264,159	$0	$0	$0	

Excess (deficiency) of revenues					
over (under) expenditures	$1,659	$0	$570	$570	

OTHER SOURCES/(USES)					
Interfund Transfer In/(Out)	$0	$0	($347)	($347)	
TOTAL SOURCES/(USES)	$0	$0	($347)	($347)	
					
Net change in Fund Balance	$1,659	$0	$222	$222	
					
FUND BALANCE - BEGINNING	$180,154		$461,978		
					
FUND BALANCE - ENDING	$181,813		$462,201		

DEBT SERVICE FUND
SERIES 2019 SPECIAL ASSESSMENT REVENUE BONDS
Statement of Revenues, Expenditures and Changes in Fund Balance
For the Period Ended October 31, 2022

	ADOPTED
BUDGET	PRORATED BUDGET
THRU 10/31/22	ACTUAL
THRU 10/31/22	
VARIANCE	

REVENUES:					
Assessments - 2019	$411,185	$0	$0	$0	
Interest Income	$0	$0	$854	$854	
TOTAL REVENUES	$411,185	$0	$854	$854	

EXPENDITURES:					
Series 2019
Interest Expense - 11/1	
$135,144	
$135,144	
$0	
$135,144	
Principal Expense - 11/1	$140,000	$140,000	$0	$140,000	
Interest Expense - 5/1	$132,956	$132,956	$0	$132,956	
TOTAL EXPENDITURES	$408,100	$408,100	$0	$408,100	

Excess (deficiency) of revenues					
over (under) expenditures	$3,085	($408,100)	$854	$408,954	
					
Net change in Fund Balance	$3,085	($408,100)	$854	$408,954	
					
FUND BALANCE - BEGINNING	$280,159		$692,564		
					
FUND BALANCE - ENDING	$283,244		$693,418		

CAPITAL PROJECTS
SERIES 2017 A/B SPECIAL ASSESSMENT REVENUE BONDS
Statement of Revenues, Expenditures and Changes in Fund Balance
For the Period Ended October 31, 2022

	ADOPTED
BUDGET		PRORATED
THRU 10/31/22	ACTUAL
THRU 10/31/22	
VARIANCE	

REVENUES:						
Interest Income		$0	$0	$12	$12	
TOTAL REVENUES		$0	$0	$12	$12	

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	12	12	

OTHER SOURES/(USES)						
Interfund Transfer In/(Out)		$0	$0	$347	$347	
TOTAL SOURCES/(USES)		$0	$0	$347	$347	
						
Net change in Fund Balance		$0	$0	$360	$360	
						
FUND BALANCE - BEGINNING		$0		$9,976		
						
FUND BALANCE - ENDING		$0		$10,336		

ADOPTED BUDGET

PRORATED THRU 10/31/22

ACTUAL THRU 10/31/22

VARIANCE

REVENUES:

Interest Income	$0	$0	$55	$55	
TOTAL REVENUES	$0	$0	$55	$55	

EXPENDITURES:

Improvements	$0	

$0	

$0	

$0	
TOTAL EXPENDITURES	$0	$0	$0	$0	

Excess (deficiency) of revenues				
over (under) expenditures	$0	$0	$55	$55	

OTHER SOURCES/(USES)

Interfund Transfer Out	

$0	

$0	

$0	

$0	
TOTAL SOURCES/(USES)	$0	$0	$0	$0	
					
Net change in Fund Balance	$0	$0	$55	$55	
					
FUND BALANCE - BEGINNING	$0		$44,599		
					
FUND BALANCE - ENDING	$0		$44,654		

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

Special Assessments - Net	
$0		
$0		
$0		
$0		
$0		
$0		
$0		
$0		
$0		
$0	
$0	
$0	
$0	
Cost Share - Tynes Blvd.	$1,100		$0		$0		$0		$0		$0		$0		$0		$0		$0	$0	$0	$1,100	
Interest	$150		$0		$0		$0		$0		$0		$0		$0		$0		$0	$0	$0	$150	
Rental Income	$0		$0		$0		$0		$0		$0		$0		$0		$0		$0	$0	$0	$0	
Total Revenues	$1,250		$0		$0		$0		$0		$0		$0		$0		$0		$0	$0	$0	$1,250	

Expenditures:																							

Administrative																							
Supervisor Fees	$600		$0		$0		$0		$0		$0		$0		$0		$0		$0	$0	$0	$600	
FICA Expense	$46		$0		$0		$0		$0		$0		$0		$0		$0		$0	$0	$0	$46	
Engineering Fees	$0		$0		$0		$0		$0		$0		$0		$0		$0		$0	$0	$0	$0	
Arbitrage	$0		$0		$0		$0		$0		$0		$0		$0		$0		$0	$0	$0	$0	
Assessment Roll	$5,000		$0		$0		$0		$0		$0		$0		$0		$0		$0	$0	$0	$5,000	
Dissemination Agent	$583		$0		$0		$0		$0		$0		$0		$0		$0		$0	$0	$0	$583	
Attorney Fees	$0		$0		$0		$0		$0		$0		$0		$0		$0		$0	$0	$0	$0	
Annual Audit	$0		$0		$0		$0		$0		$0		$0		$0		$0		$0	$0	$0	$0	
Trustee Fees	$3,717		$0		$0		$0		$0		$0		$0		$0		$0		$0	$0	$0	$3,717	
Management Fees	$3,938		$0		$0		$0		$0		$0		$0		$0		$0		$0	$0	$0	$3,938	
Information Technology	$150		$0		$0		$0		$0		$0		$0		$0		$0		$0	$0	$0	$150	
Telephone	$28		$0		$0		$0		$0		$0		$0		$0		$0		$0	$0	$0	$28	
Postage	$0		$0		$0		$0		$0		$0		$0		$0		$0		$0	$0	$0	$0	
Insurance	$6,587		$0		$0		$0		$0		$0		$0		$0		$0		$0	$0	$0	$6,587	
Printing & Binding	$7		$0		$0		$0		$0		$0		$0		$0		$0		$0	$0	$0	$7	
Legal Advertising	$156		$0		$0		$0		$0		$0		$0		$0		$0		$0	$0	$0	$156	
Other Current Charges	$0		$0		$0		$0		$0		$0		$0		$0		$0		$0	$0	$0	$0	
Website Administration	$104		$0		$0		$0		$0		$0		$0		$0		$0		$0	$0	$0	$104	
Office Supplies	$0		$0		$0		$0		$0		$0		$0		$0		$0		$0	$0	$0	$0	
Travel Per Diem	$0		$0		$0		$0		$0		$0		$0		$0		$0		$0	$0	$0	$0	
Dues, Licenses, Subscriptions	$175		$0		$0		$0		$0		$0		$0		$0		$0		$0	$0	$0	$175	
Total Administrative	$21,091		$0		$0		$0		$0		$0		$0		$0		$0		$0	$0	$0	$21,091	

	Oct.	Nov.	Dec.	Jan.	Feb.	Mar.	Apr.	May	Jun.	Jul.	Aug.	Sept.	Total	
Field														
Security	$3,498	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$3,498	
Electric	$100	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$100	
Water & Sewer/Irrigation	$2,861	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,861	
Repairs & Maintenance	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Landscape Contract	$7,398	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$7,398	
Landscape Contingency	$19,333	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$19,333	
Landscape Pond Banks	$1,310	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,310	
Lake Maintenance	$995	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$995	
Irrigation Repairs	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Total Field	$35,495	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$35,495	

Amenity Center														
Property Insurance	$25,711	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$25,711	
Phone/Internet/Cable	$187	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$187	
Electric	$1,809	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,809	
Water/Irrigation	$634	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$634	
Gas	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Refuse Service	$262	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$262	
Access Cards	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Landscape Contract	$2,640	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,640	
Fitness Equipment Lease	$1,415	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,415	
Janitorial Services	$1,131	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,131	
Janitorial Supplies	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Pool Maintenance	$1,010	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,010	
Repairs & Maintenance	$155	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$155	
Fitness Center Repairs/Supplies	$395	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$395	
Office Supplies	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
ASCAP/BMI Licenses	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Pest Control	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Contingency	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Total Amenity Center	$35,348	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$35,348	
														
Total Expenditures	$91,934	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$91,934	
														
Excess Revenues (Expenditures)	($90,685)	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	($90,685)	

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 October 31, 2022
Opening Balance in Construction Account - Series 2017	$6,111,819.56

Source of Funds:	Interest Earned on Series 2017	$9,437.30
Developer Contributions	$2,599,016.82
Transfer from Debt Service	$1,769.34
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 October 31, 2022		$10,335.80 

Funds Available For Construction at October 31, 2022
Book Balance of Construction Fund at October 31, 2022	$10,335.80 Contracts in place at October 31, 2022

Investments - US Bank
October 31, 2022	Type	Yield	Due	Maturity	Principal Construction Fund:	Overnight					$10,335.80
Due from Developer	$0.00 ADJ: Outstanding Requisitions 	$0.00 
	$10,335.80 

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	$10,335.80	
O/S REQ.	$0.00	
ADJ BALANCE	$10,335.80	
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	

$12.26	$0.03		$347.31	

$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		$9,437.29		Dec-17	$545.58	$391.84	$0.01			Dec-20	$0.07	$0.00		$1.16	
TRANS FROM DEBT SERVICE		$1,769.34		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		$10,335.80		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		Oct-22	$12.26	$0.03		$347.31	
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 October 31, 2022
Opening Balance in Construction Account - Series 2019	
$6,768,742.71	
Source of Funds:  Interest Earned on Series 2019	$1,493.01	
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 October 31, 2022		$44,653.83 	

Funds Available For Construction at October 31, 2022
Book Balance of Construction Fund at October 31, 2022	$44,653.83 Contracts in place at October 31, 2022

3. Investments - US Bank		
October 31, 2022 Construction Fund:	Type
Overnight	Yield	Maturity	Principal
$44,653.83	
			Due fom Developer	$0.00	
ADJ: Outstanding Requisitions 	$0.00 
	$44,653.83 

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:		INT REC'D	A	COI		INT REC'D	A	COI	
BOND PROCEEDS	$6,768,742.71	Oct-19	$0.00	$0.00		Oct-22	$54.98	$0.00	
DEVELOPER CONTRIBUTIONS	$3,605,067.16	Nov-19	$194.83	$1.42			$54.98	$0.00	
INT REC'D TO DATE	$1,493.01	Dec-19	$401.21	$0.44					
TRANSFER FROM DEBT SERVICE	$0.00	Jan-20	$345.21	$0.16					
LESS: REQ. PAID		($10,330,649.05) 	Feb-20	$276.32	$0.00					
BALANCE	$44,653.83	Mar-20	$137.19	$0.00					
		Apr-20	$39.48	$0.00					
RECONCILIATION		May-20	$4.78	$0.00					
TRUST STATEMENT	$44,653.83	Jun-20	$1.95	$0.00					
O/S REQ.	$0.00	Jul-20	$0.38	$0.00					
ADJ BALANCE		$44,653.83 	Aug-20	$0.09	$0.00					
VARIANCE	($0.00)	Sep-20	$0.52	$0.00					
			$1,401.96	$2.02					
Add'l Revenue/Developer Contributions:		Oct-20	$0.12	$0.00					
		Nov-20	$0.43	$0.00					
6/23/20	$328,037.36	Dec-20	$0.25	$0.00					
7/27/20	$330,623.14	Jan-21	$0.24	$0.00					
7/29/20	$34,813.80 Prepaid CEC Fees from FY19	Feb-21	$0.34	$0.00					
7/29/20	$65,154.00 Agmt# 19 - Media	Mar-21	$0.00	$0.00					
7/29/20	$6,863.03 Trans from Acq 2019 A1	Apr-21	$0.00	$0.00					
8/20/20	$255,658.30	May-21	$0.07	$0.00					
9/21/20	$185,790.58	Jun-21	$0.07	$0.00					
9/28/20	$157,645.00 Clay Electric	Jul-21	$0.09	$0.00					
10/22/20	$12,833.40	Aug-21	$0.32	$0.00					
12/3/20	$71,528.16 Greyhawk Venture	Sep-21	$0.32	$0.00					
12/14/20	$53,900.28		$2.25	$0.00					
12/16/20	$41,066.88	Oct-21	$0.24	$0.00					
1/27/21	$555,129.53	Nov-21	$0.22	$0.00					
3/1/21	$558,891.81	Dec-21	$0.21	$0.00					
4/1/21	$273,538.55	Jan-22	$0.27	$0.00					
4/5/21	$16,041.75 Feldman & Mahoney Chk#1744	Feb-22	$0.27	$0.00					
4/26/21	$112,865.44	Mar-22	$0.22	$0.00					
5/27/21	$13,455.34 Greyhawk Venture	Apr-22	$0.23	$0.00					
6/18/21	$20,455.81	May-22	$0.18	$0.00					
6/28/21	$57,750.30	Jun-22	$0.19	$0.00					
7/30/21	$453,024.70	Jul-22	$0.18	$0.00					
$3,605,067.16	Aug-22	$0.19	$0.00		
Sep-22	$29.40	$0.00		
	$31.80	$0.00		

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 - FY2023 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%	
	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
TOTALS	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	

B.

Armstrong
Community Development District
Summary of Check Register

October 1, 2022 to October 31, 2022

Fund	Date	Check No.'s	Amount

General Fund	10/4/22	787-794	$
10/12/22	795-800	$
10/19/22	801-807	$

35,256.05
10,211.80
20,884.68

$	66,352.53

$	66,352.53

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/04/22 00031	9/14/22 647307	202209 330-57200-46500	*	45.00
MTHLY PEST CONTROL SEP22
APEX PEST CONTROL, INC.	45.00 000787
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/04/22 00034 10/03/22 467	202209 330-57200-34500	*	1,605.00
SECUIRTY 9/19/22-10/02/22
BUSINESS INVESTMENT HOLDINGS DBA	1,605.00 000788
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/04/22 00062 10/01/22 32013009 202210 330-57200-46300	*	1,131.14
JANITORIAL SERVICES OCT22
NORTH FLORIDA BUILDING MAINT. LLC	1,131.14 000789
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/04/22 00001	9/15/22 85	202210 310-51300-31400	*	5,000.00
FY23 ASSESSMENT ROLL CERT
GOVERNMENTAL MANAGEMENT SERVICES	5,000.00 000790
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/04/22 00061	9/22/22 3110603	202208 310-51300-31500	*	512.00
REV.MINUTE/ATTEND CDD MTG
KUTAK ROCK LLP	512.00 000791
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/04/22 00019 10/01/22 6696B	202210 320-53800-46400	*	150.00
FOUNTAIN MAINT OCT22
10/01/22 6707B	202210 320-53800-46800	*	995.00
LAKE MAINTENANCE OCT22
SITEX AQUATICS	1,145.00 000792

10/04/22 00021	8/27/22	
	9/23/22	
	9/27/22	
	9/28/22	
	9/28/22	
	9/28/22	
	9/28/22	
	9/28/22	
	9/28/22	
	10/04/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
18274	202208 320-53800-46300	*	7,385.00
INST.FLORATAM HEATHRK PL
18529	202209 320-53800-46500	*	350.00
RPR 2" MANIFOLD-3 VALVES
16455	202209 320-53800-46300	*	1,660.00
INST.VIBURNUM ALONG FENCE
18577	202209 320-53800-46200	*	4,363.75
LANDSCAPE MAINT SEP22
18577	202209 330-57200-46200	*	2,552.58
AMENITY LANDSCAPE SEP22
18577	202209 320-53800-46200	*	800.97
TYNES BLVD EXT. SEP22
18577	202209 320-53800-46200	*	2,233.41
GREYHAWK PHASE II SEP22
18577	202209 320-53800-46400	*	1,160.20
GREYHAWK LAKES SEP22
18577	202209 330-57200-46200	*	87.00
VIBURNAM HDGE AMNTY SEP22
18273	202210 320-53800-46300	*	4,875.00
INST.2500SQFT FLRATAM SOD
TREE AMIGOS OUTDOOR SERVICES INC.	25,467.91 000793
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
ARMS ARMSTRONG	TVISCARRA

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/04/22 00057	9/23/22 600126	202209 330-57200-46700	*	350.00
PREVENTATIVE MAINT SEP22
VAK PAK, INC.	350.00 000794

10/12/22 00016	10/06/22	
	10/06/22	
	10/06/22	
	10/06/22	
	10/06/22	
	10/06/22	
	10/06/22	
	10/06/22	
	10/06/22	
	10/06/22	
	10/06/22	
	10/06/22	
	10/06/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
567729OC 202210 320-53800-43100	*	685.27
3518 ROYAL PINES DR IRRG
568411OC 202210 320-53800-43100	*	781.21
3682 ROYAL PINES DR IRRG
574046OC 202210 330-57200-43100	*	321.18
3645 ROYAL PINES DR POOL
574047OC 202210 330-57200-43100	*	312.82
3645 ROYAL PINES DR CLBHS
574048OC 202210 320-53800-43100	*	786.74
3645 ROYAL PINES DR IRRG
577060OC 202210 320-53800-43100	*	217.87
875 TYNES BLVD IRRG OCT22
577061OC 202210 320-53800-43100	*	42.97
705 TYNES BLVD IRRG OCT22
586607OC 202210 320-53800-43100	*	57.91
3976 HEATHERBROOK PL IRRG
586608OC 202210 320-53800-43100	*	58.74
4121 HEATHERBROOK PL IRRG
588041OC 202210 320-53800-43100	*	62.89
3846 SUNBERRY LANE IRRG
594522OC 202210 320-53800-43100	*	54.59
4173 HEATHERBROOK PLACE
596272OC 202210 320-53800-43100	*	42.97
1980 AMBERLY DR - OCT22
596274OC 202210 320-53800-43100	*	69.53
544 TYNES BLVD - OCT22
CLAY COUNTY UTILITY AUTHORITY	3,494.69 000795
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/12/22 00025	9/30/22 SEP22-10 202209 330-57200-46700	*	32.19
RPLC #5 STENNER TUBE CHLR
9/30/22 SEP22-10 202209 330-57200-46700	*	1,150.00 SEP 22 - POOL MAINTENANCE
CROWN POOLS, INC.	1,182.19 000796
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/12/22 00004 10/03/22 87255	202210 310-51300-54000	*	175.00
SPECIAL DISTRICT FEE FY23
DEPARTMENT OF ECONOMIC OPPORTUNITY	175.00 000797
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/12/22 00054 10/01/22 2210	202210 330-57200-46000	*	155.00
PET STATION MAINT OCT22
DOODY DADDY	155.00 000798
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
ARMS ARMSTRONG	TVISCARRA

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/12/22 00001 10/01/22 86	202210 310-51300-34000	*	3,937.50
MANAGEMENT FEES OCT22
10/01/22 86	202210 310-51300-49500	*	104.17
WEBSITE ADMIN OCT22
10/01/22 86	202210 310-51300-35100	*	150.00
INFORMATION TECH OCT22
10/01/22 86	202210 310-51300-31300	*	583.33
DISSEMINATION FEE OCT22
10/01/22 86	202210 310-51300-42500	*	7.35
COPIES
10/01/22 86	202210 310-51300-41000	*	27.57
TELEPHONE
GOVERNMENTAL MANAGEMENT SERVICES	4,809.92 000799
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/12/22 00032 10/04/22 100536	202210 330-57200-46100	*	395.00
QTRLY PM-TREADMILL/ELLIPT
SOUTHEAST FITNESS REPAIR	395.00 000800
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/19/22 00034 10/17/22 469	202210 330-57200-34500	*	1,749.00
SECURITY 10/3/22-10/10/22
10/17/22 470	202208 330-57200-34500	*	72.00
SECURITY 8/15/22-8/21/22
10/17/22 470	202208 330-57200-34500	*	144.00
SECURITY 8/22/22-9/4/22
10/17/22 470A	202209 330-57200-34500	*	144.00
SECURITY 9/05/22-9/18/22
10/17/22 470A	202209 330-57200-34500	*	144.00
SECURITY 9/19/22-10/2/22
BUSINESS INVESTMENT HOLDINGS DBA	2,253.00 000801
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/19/22 00100 10/13/22 9054872O 202210 320-53800-43000	*	42.00
3599 ROYAL PINE DR IRRG
10/13/22 9082120O 202210 330-57200-43000	*	1,809.00
3645 ROYAL PINES DR AMNTY
10/13/22 9082351O 202210 320-53800-43000	*	29.00
705 TYNES BLVD IRG-OCT22
10/13/22 9143346O 202210 320-53800-43000	*	28.92
3814 ROYAL PINES - OCT22
CLAY ELECTRIC COOPERATIVE, INC.	1,908.92 000802
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/19/22 00061 10/14/22 3124391	202209 310-51300-31500	*	769.00
QUIT-CLAIM DEED/VWPT AGR
KUTAK ROCK LLP	769.00 000803
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/19/22 00018 10/01/22 618600	202210 330-57200-44000	*	1,415.21
OCT 22 - FITNESS EQUIP
MUNICIPAL ASSET MANAGEMENT, INC.	1,415.21 000804
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
ARMS ARMSTRONG	TVISCARRA

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/19/22 00059 10/01/22 RB100122 202208 310-51300-43000	*	16.43
CDD MTG MILEAGE REIMB.AUG
ROSE S. BOCK	16.43 000805
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/19/22 00027 10/05/22 22100762 202209 330-57200-43200	*	64.12
3645 ROYAL PINES DR-SEP22
TECO	64.12 000806
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/19/22 00021 10/05/22 18191	202210 320-53800-46300	*	14,458.00
7480SQFT FLORATAM INST.
TREE AMIGOS OUTDOOR SERVICES INC.	14,458.00 000807
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	66,352.53
TOTAL FOR REGISTER	66,352.53

ARMS ARMSTRONG	TVISCARRA

APPROVED
By Alex Boyer at 12:16 pm, Oct 04,2022

r  p.;ic.ruro,

j

1180 US Highway 1, STE 105

Rockledge, Fl 32955

1-800-929-2847

Amenity-Pest Control

Billilll .uanmt lllfonnation

l

PEST CONTROL INC
Account#: 155407 REGlSTRATION #: 5D72?C2C
Armstrong COD 1408 Hamlin Ave
St. Cloud. FL 34n 1

OCT 0	2Ua

 s......tDdafls	 	

 	

llAT.E.	DE,5CRIPTION	INVOICE# fDIL l:AX TOfAL ADJUSTMENT PAYS OLD FIN CHARGE GRANDIDTAL
For service at 3645 Royal Pines Dr Middleburg, FL 32068
9/14/2022 P Control• t::fon!l:Jb:: Service 647307	$0.00  $45.00	$0.00	16	$0.00	$45.00
!!PLEASE REMIT: $45.ooJli

C!jck here to log on to>our a,·count to revjew bistoo. mana e )'UHC profile and review services

v'	

VIEW@K>INT

&NOiiDONlt:10//CY

Amenity-Security

INVOICE

APPROVED
By Alex Boyer at 10:39 am, Oct 03, 2022

Viewpoint Security - BIHC
1348 Beach Blvd
P.O. Box 50014
Jacksonville Beach, Florida 32240

United States 904-254-1474

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

9042996115
tviscarra@gmscfl.com

OCT O 3 2022 liJ

Invoice Number:  467
Invoice Date: October 3, 2022
Payment Due: October 10, 2022
Amount Due (USO): $1,605.00
8	Pay Securely Online

Items	Quantity	Price	Amount	
Gurd services
2 week invoice
30 hours a week (x2)	60	$26.75	$1,605.00	
it'34		
Total:	
$1,605.00	
SeW<;½				

1'1trS'fl,-)\.\)

Amount Due (USO):	$1,605.00

Pay Securely Online

VISA

link.waveapps.com/tfwz5s-n73nb5

Notes/ Terms
Invoice for previous 2 weeks of service ( 14 days )
§eptember !,gth, 20 eptember th, 20 / September 26th, 2022 - October 2nd, 2022

Amenity-Janitorial

INVOICE

APPROVED
By Alex Boyer at 11:37 am, Oct 31, 2022

Total Due:	$1,131.14

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

Invoice Number:	32013010488
Invoice Date:	111112022
Due Date:	1211/2022
Phone: (904) 737-4969
Email: jaxinvoices@gocitywide.com

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

Ship

To:  Armstrong COD
3645 Royal Pines Drive
Orange Park, FL 32065
USA	OCT 3 1 2022
'-

POI	CuetomerlD	FSM	Payment Terms	service Dates	
	
01013101295	
Ray Flores	
Net 30 days	
11/01/22 to 11/30/22	

Item#	
Description	Contract!
Order I	
Qty	
Unit Price	Ext. Price	

31013100635		1,131.14	1,131.14	
	
Subtotal:		
1131.14	
	Sales Tax:		0.00	
	Total Due:		$1,131.14	

Managed Janitorial Services

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

Invoice

Bill To:
Armstrong COO

475 West Town Place Suite 114
At Augustine, FL 32092

Invoice#: 85
Invoice Date: 9/15/22 Due Date: 9/15/22
Case:
P.O. Number:

Ir"' v.:-:-,I"',\ 7" " If
-	"'-	--.. IC11!./ ',-.
' 7

SEP 15 2022

n

BY:		_

Description # 1	Hours/Qty	Rate	Amount
Assessment Roll Certification - FY 2023	:)\ t ·) \) ·) \\,.\		5,000.00	5,000.00	

Total	$5,000.00	
Payments/Credits	$0.00	
Balance Due	$5,000.00	

 	

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

Federal ID 47-0597598

September 22, 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
NC#
Reference: Invoice No. 3110603
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. 3110603
1323-1

Re:	General Counsel

K. Buchanan	0.40	128.00	Review meeting minutes	
K. Buchanan	1.20	384.00	Prepare for and attend board meeting	

For Professional Legal Services Rendered 08/02/22
08/11/22

TOTAL HOURS

1.60

TOTAL FOR SERVICES RENDERED TOTAL CURRENT AMOUNT DUE

$512.00

$512.00

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

Date	Invoice#	
10/1/2022	6696B	

APPROVED
By Alex Boyer at 10:51 am, Oct 03, 2022

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

Bill To

Field-Lake Maintenance

OCT O 3 2022

G
BY:-·-

()c;
'JU>· '}&-¼

P.O.No.

Terms

Nct30

Project

Quantity

Description
Quarterly Fountajn Maintenance on I Fountain-3rd Qtr Sales Tax

Rate

150.00
7.00%

Amount
I50.00 0.00

Balance Due	$150.00

Date	Invoice#	
10/1/2022	6707B	

APPROVED
By Alex Boyer at 10:48 am, Oct 03, 2022

Field-Lake maintenance

OCT O 3 2022

11.J)·

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

Bill To

	P.O. No.	Terms	Project	
		
Net30		
Quantity	Description	Rate	Amount	
	Monthly Lake Maintenance,- 9 Waterways-October
Sales Tax	-	995.00
7.00%	995.00
0.00	
	
Balance Due	$995.00	

t

Tree Amigos
Ot.1tdoor Services

Invoice
Invoice#: 18274 Date: 08/27/2022

Billed To: Armstrong CDD
475 West Town Place suite 114
StAugustine FL 32092

#21
1-320-538-463

Project:  30104
Armstrong CDD O/S
475 West Town Place suite 114

St.Augustine FL 32092

Description

Sod and Irrigation left side of 4196 Heatherbook Place

(5100) Square feet Floratam St. Augustine Sod @ $.85 per foot Irrigation
Grade I Prep / Demo

Quantity	Price	Ext Price

5,100.00	0.85	4,335.00
1.00	950.00	950.00
1.00	1,600.00	1,600.00

Delivery	
	1.00	200.00	200.00	
Equipment

Notes:	APPROVED
By Alex Boyer at 9:03 am, Sep 28, 2022	1.00	300.00	300.00	

Field- Landscape contingency

Invoice Total:	$7,385.00

-	Tree Amigos
Outdoor Servi<:es

Invoice
Invoice#: 18529 Date: 09/23/2022

Billed To: Armstrong CDD
475 West Town Place suite 114 St.Auaustine FL 32092

Project:  30104
Armstrong COO 0/S

APPROVED
By Alex Boyer at 11:05 am, Sep 26r 2022

475 West Town Place suite 114

St.Augustine FL 32092

Description

Mainline Repair

Field- Irrigation Repairs

Quantity	Price	Ext Price

Repaired 2" manifold to (3) valves @ dog park

Notes:

1.00	350.00	350.00

Invoice Total:

$350.00

Tree Amigos
Outdoor Services

Invoice
Invoice#: 16455 Date: 09/27/2022

Billed To: Armstrong COD
475 West Town Place suite 114
St.Augustine FL 32092

#21
1-320-538-463

Project:  30249
Greyhawk Parks and Ponds O/S Project
475 West Town Place suite 114

St.Augustine FL 32092

Description

Quantity

Price

Ext Price

Add plant material along fenceline across from Amenity Center

(23) 7 gal. Viburnum Odoratissimum @ $45.00 each Irrigation
Grade/ Prep

23.00
1.00
1.00

45.00
350.00
275.00

1,035.00
350.00
275.00

Notes:

Invoice Total:	$1,660.00

	....
APPROVED
By Alex Boyer at 9:03 am, Sep 28, 2022

Field- Landscape contingency

Tree Amigos
Outdoor Services	OCT O 4 2022
BY:

Invoice
Invoice#: 18577 Date: 09/28/2022

Billed To: Armstrong COD
475 West Town Place suite 114
St.Augustine FL 32092

Project:  20104
	Armstrona CDD Maintenance 
APPROVED
By Alex Boyer at 12:13 pm, Oct 04, 2022
Field-landscape

Description	\	Quantity	Price

Ext Price

September Monthly Landscape Maintenance Common Areas		1W •>'? ·\\62 1.00 September Monthly Landscape Maintenance 8ro nity Center	JJo·.5'7' \.\62. 1.00 September Monthly Landscape Maintenance J:¥nes Blvd Extension	 1W - Jt 4t,l.. 1.00

4,363.75
2,552.58

September Monthly Landscape Maintenance Tynes Greyhawk Phase II	JU,·S>8·4f.L 1.00	2,233.41	2,233.41	
September Monthly Landscape Maintenance Tynes Greyhai,yk Lakes	J?O ·JJg \464 1.00	1,160.20	1,160.20	
September Monthly Landscape Maintenance Vibumam !ledges e!'ih'..	JJ0·S'12·46t 1.00	87.00	87.00	
Notes:		

Invoice Total:	

$11,197.91	

800.97

4,363.75
2,552.58
800.97

APPHUVflJ

Tree Amigos

By Alex Boyer at 10:28 am, Oct 04, 2022

Field- Landscape contingency ::::i  :73

Outdoor Serv•ices

Date: 10/04/2022

Billed To: Armstrong CDD
475 West Town Place suite 114
St.Augustine FL 32092

OCT O 4 2022

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

St.Augustine FL 32092

BY:			_		

Description		
Quantity	
Price	
Ext Price	
Sod and Irrigation near 601 Tynes BLVD					
(2500) Square feet Floratam St. Augustine Sod @ $.85 per foot		2,500.00	0.85	2,125.00	
Irrigation		1.00	850.00	850.00	
Grade I Prep / Demo		1.00	1,400.00	1,400.00	
Delivery		1.00	200.00	200.00	
Equipment		1.00	300.00	300.00	
Notes:					
			Invoice Total:	$4,875.00	

VAK•PAK

t

------

Invoice

----

-----

1824 Phoenix Avenue
Jacksonville, FL 32206

Date	Invoice#

·-  9/23/2022	600126

Bill To
ARMSTRONG COMMUNITY DEVELOPMENT DISTRICT 1408 HAMLIN AVE
UNITE

ST. CLOUD, FL 34771

JJ!l.C',.	ll!'."."."n'l'.11

---.,1..,.

HSEP 2 6 2022

BY:		•-·

f

·P.O. Number
-

Terms	Rep

Via

I

Ship To	
	-	==·
APPROVED
By Alex Boyer at 10:49 am Sep 26, 2022	
Amenity-Pool Maint	

Project

PM
r Quantity

Due on receipt	JW

Item Code

Description

U/M	Price Each r- Amount

I	l Labor

JW - PREVENTATIVE MAINTENANCE DATE OF SERVICE: 9/21/22

350.001	350.00

I
I

We appreciate your prompt payment.

PLEASE NOTE:
DEPOSITS ARE NON-REFUNDABLE ONCE CONSTRUCT[ON HAS STAR.TED. CREDIT CARD PAYMENTS ARE SUBJECT TO A 2.5% PROCESSING FEE.

I Total	$350.00

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

Customer Name: ARMSTRONG COD
Service Address:  3518 Royal Pines Drive Reclaimed lnigation

Bill Date: .10/06/2022	Customer#: 00567729 Route #: MC05533398

	Water				Effective October 1, 2022, water, sewer, and reuse base	
Meter	Meter	Read	Days	Previous	Current	Current	charges and sewer, reuse, and tier 1 water consumption	
Number	Size	Date	Billed	Readin9  Readi!:!9	Usa9e

Base Charges (Prepaid)	10/06/22 to 11/04/22	$0.00	charges will increase by 2%. Tier 2, 3, and 4 water
consumption charges will increase by 20%.	

Alternative Water Supply Surcharge	$0.00

Sewer

Be prepared and stay informed. Receive the latest alerts regarding emergencies and severe weather. Register at www.claycountygov.com/community/emergency­ managementlalert-clay-1372:

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	o.o	X	0.00	$0.00	

Need assistance with your bill? Visit our website for a list of agencies who may be able to help at www.clayutility.org/

Base Charges (Prepaid)

Reuse		
Meter
·Number	Meter
S,ize	Read	Days
Date	Billed	Previous Reading	Current Reading	Current Usage	
82100744	10	/02122	30	8991	9281'	290	
Base Charges (Prepaid)					$42.97	
Consumption Charges •	Tier 1	37.0	X	0.83	$30.71	
Proration Factor. 1.0000	Tier2	13.0	X	1.63	$21.19	
	Tier3	240.0	X	2.46	$590.40	

Consumption Charges.	0.0	X	0.00

$0.00
$0.00

myservice/customer_assistance_program.aspx

Please pay $685.27 by 10/27/2022 to avoid a $3.00 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $785.74 was posted to your account on 10/03/2022.
:tt\k,
'1H,	')') '& \.-\')\

SJRWMD Cost Recovery Charge	$0.00	
Capacity Fees (Prepaid)	$0.00	
Deposit Interest Refund	$0.00	
Current Charges· •	$685.27	
Previous Balance	$0.00	
Late Charge (If Applicable)	$0.00	
TOTAL AMOUNT DUE	$685.27	

	Other Charges	)

r OCT 11 2022

Please return this portion with payment

BY:- -

ARMSTRONG COD

3518 Royal Pines Drive Reclaimed Irrigation

Customer t:00567729 Route #:MC05533398
Route Group:27

Bill Date Current Charges

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

10/06122
$685.27
10/27/22
$0.00
$0.00
$685.27

AYC1005B 2000000837 23/2

ADDRESSEE:	MAIL PAYMENT TO:
•11m111111111•111,,,,.,,,..11,111111,1,1111,,,.,	,..,,.,.,

Customer Name: ARMSTRONG COD
Service Address:  3682 Royal Pines Drive Reclaimed Irrigation

Bill Date: 10/06/2022	Customer #: 00568411 Route #: MC05530006

	Water				Effective October 1, 2022, water, sewer, and reuse base	
Meter	Meter	Read	Days	Previous	Current	Current	charges and sewer, reuse, and tier 1 water consumption	
Number	Size	Date	Billed	Readin9  Readi	Usa9e

Base Charges (Prepaid)	10/06/22 to 11/04/22	$0.00	charges will increase by 2%. Tier 2, 3, and 4 water consumption charges will increase by 20%.	

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

Alternative Water Supply Surcharge	$0.00

Sewer

Base Charges (Prepaid)				$0.00	
Consumption Charges	0.0	X	0.00	$0.00	
Reuse
Meter	Meter	Read	Days	Previous  Current	Current
Number	S,ize	Date	. Billed	Reading  Reading	Usage

Be prepared and stay informed. Receive the latest alerts regarding emergencies and severe weather.Register at www.claycountygov.com/community/emergency­ managementfalert-clay-1372

Need assistance with your bill?Visit our website for a list of agencies who may be able to help at www.clayutilrty.org/ myservice/customer_assistance_program.aspx

Please pay $781.21 by 10/27/2022 to avoid a $3.00 late fee.Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Base Charges (Prepaid)					$42.97	
Consumption Charges	Tier 1	37.0	X	0.83	$30.71	
Proration Factor: 1.0000	Tier2	13.0	X	1.63	$21.19	
	Tier3	279.0	X	2.46	$686.34	

83801396

10/02/22	30	1018	1347	329

Your last payment of $940.72 was posted to your account on 10/03/2022.
tl-\C
'J2,0 .f)6·l.\1)

( 	O_t_h_e_r_C_h_a_,rQ,._e_s
SJRWMD Cost Recovery Charge Capacity Fees (Prepaid)
Deposit Interest Refund

)
$0.00

$0.00
$0.00

Current Charges •
Previous Balance	$781.21
$0.00	OCT	11	20lZ	
Late Charge (If Applicable)	.$0.00				
TOTAL AMOUNT DUE	$781.21				

Please return this portion with payment

3176 Old Jennings Road

hi"' ,I "'1-	Clay County Utility Authority
-	r.£, Middleburg, Florida 32068
 'tr;,@ ¥

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

10/06/22
$781.21
10/27/22
$0.00
$0.00
$781.21

ARMSTRONG COD

3682 Royal Pines Drive Reclaimed Irrigation

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

AYC1005B 2000000838 23/3

ADDRESSEE:	MAIL PAYMENT TO:

1111111111111111II111111h111111111Ill•I,1111111,111••••1111••1••

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

Bill Date: 10/06/2022		Customer#: 00574046 Route#: MC05560400

Meter Number	

Meter Size	

Read Date	Water
Days BIiied	

Previous Readina	

Current Reading	

Current Us e	
86819700	1	10/0'1/'12	30	3405	3546	141	
Base Charges (Prepaid)	10/06/22 to 11/04/22	$28.48	
Consumption Charges	lier 1	141.0	X	2.06	$290.46	
Proration Factor: 1.0000	.Tier2	0.0	X	0.00	$0.00	
	Tier3	0.0	X	0.00	$0.00	
	Tier4	0.0	X	0.00	$0.00	

Effective October 1, 2022, water, sewer, and reuse base charges and sewer, reuse, and tier 1 water consumption charges will Increase by 2%. Tier 2, 3, and 4 water consumption charges will increase by 20%.

Be prepared and stay Informed. Receive the latest alerts regarding emergencies and severe weather.Register it
www.claycountygov.com/community/emergency­ management/alert-clay-1372•

Alternative Water Supply Surcharge	$1.15

Sewer

Need assistance with your bill? Visit our website for a list of agencies who may be able to help at www.clayutility:org/

Base Charges (Prepaid)
Consumption Charges	0.0	X	4.60

$0.00
$0.00

myservlce/customer_assistance_program.aspx

	Reuse				Please pay $321.18 by 10/27/2022 to avoid a $3.00 late	
Meter Number	Meter Size.	Read Date	Days Billed •	Previous Reading	Current Reac.!ing	Current Usage	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	Tier2	0.0  X	0.00	$0.00	
	Tier3	0.0	X	0.00	$0.00	

Your last payment of $250.55 was posted to your account on 10/03/2022.

Consumer Confidence and UCMR4 Reports are available
		at our offic.eand online at:

SJRWMD Cost Recovery Charge	$1.09		
capacity Fees (Prepaid)	$0.00	n11.16	
Deposit Interest Refund	$0.00	't)O·{	2· 4 )J	
Current Charges.	$321.18		
Previous Balance	$0.00		
Late Charge (If Applicable)	$0.00		
TOTAL AMOUNT DUE	$321.18		

	Ot;;...;;.;.;h_;;.e.;_r C..;;..h;..;.;a;.;..;.rg_e=s;;..	,,)	www.clayutility.org/wqr/OPG.pdf

OCT 11 2022

Please return this portion with payment

-	.:
I ra"""V	Clay County Utility Authority
v.J	3176 Old Jennings Road

iF	:=---.
Bill Date Current Charges

-	Bill Summary

10/06/22
$321.18

\ !_ ·'; · Middleburg, Florida 32068
.,Cf' ,,,.

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

10/27/22
$0.00
$0.00
$321.18

ARMSTRONG CDD

3645 Royal Pines Drive Pool

AYCl00SB 2000000839 23/4

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

11l111llllltl11ldl•1•1•h•11l11IIIIIM1llll1l1al111l1l1111h11I
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	0057404b 2 MC□5560400 000003211& 0000000 10272022 D 0

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

Bill Date: 10/06/2022		Customer#: 00574047 Route#: MC05560402

	Water				Effective October 1, 2022, water, sewer, and reuse base	
Meter	Meter	Read	Days	Previous	Current	Current	charges and sewer, reuse, and tier 1 water consumption	

Number	Size	Date	Billed	Readina	Readl!li	Us e	
86276213	2	10/02/22	30	135	137	2	
Base Charges (Prepaid)	10/06/22 to 11/04/22	$91.06	
Consumption Charges	Tier 1	2.0	X	2.06	$4.12	
Proration Factor. 1.0000	Tler2	0.0	X	0.00	$0.00	
	Tier3	0.0	X	0.00	$0.00	
	Tier4	0.0	X	0.00	$0.00	

Alternative Water Supply Surcharge	$1.15

,	Sewer

Base Charges {Prepaid}				$206.20	
Consumption Charges	2.0	X	4.60	$9.20	
Reuse			
Meter	Meter	Read	Days	Previous	Current	Current	
Number	Size	Date	Billed	Reading	Reading	Usage	

Base Charges {Prepaid)				$0.00	
Consumption Charges	Tier 1	0.0	X	0.00	$0.00	
Proration Factor: 0.0000	Tier 2	0.0	X	0.00	$0.00	
	Tier3	0.0	X	0.00	$0.00	

charges will increase by 2%. Tier 21 3, and 4 water consumption charges will increase by 20%.

Be prepared and stay informed. Receive the latest alerts regarding emergencies and severe weather. Register at www.claycountygov com/community/emergency­ management/alert-clay-1372 .

Need assistance with your bill? Visit our website for a list of agencies who may be able to help at www.clayutility.org/ myservice/customer_assistance_program.aspx

Please pay $312.82 by 10/27/2022 to avoid a $3.00 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $306.96 was posted to your.account on 10/03/2022.

Consumer Confidence and UCMR4 Reports are available at our office and online at:

	Ot_h_e_r _C_ha_rg_es		) www.clayutiUty.org/wqr/OPG.pdf	
SJRWMD Cost Recovery Charge	$1.09		
Gapacity F89s (Prepaid}	$0.00	I(;.	
DepositInterest Refund	$0.00	.'.l,o·S°?-2,lf31	
Current Charges	$312.82		
Previous Balance•	$0.00	OCT 11 2022	
Late Charge (If Applicable)
TOTAL AMOUNT DUE	$0.00
$312.82	1
BY:.	

Please return this portion with payment

..	} 3176 Old Jennings Road

ff{}, 6ro)'#•	Clay County Utility Authority
V';101 5=--	Middleburg, Florida 32068
....tl'.:':Al&-

8111 Date Current Charges
Current Charges Past Due After Lend A Helping Hand ( If Applicable) Previous Balance
Total Amount Due

10/06/22
$312.82
10/27/22
$0.00
$0.00
$312.82

ARMSTRONG CDD

3645 Royal Pines Drive Clubhouse

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

AYC1005B 2000000840 23/5

ADDRESSEE:	MAIL PAYMENT TO:

1111111111111•111ll11111h11!111lllhl•l1llll1l1d11"•'1111h11I
CLAY COUNTY UTILITY AUTHORJTY

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

CCUA-1170-4

3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

00574047 2 MC□55b0402 0000031282 0000000 10272022 0 0

 	

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

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

Bill Date: 10/06/2022		Customer#: 00574048 Route #: MC05560404

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

Effective October 1, 2022, water, sewer, andreuse base charges and sewer, reuse, and tier 1 water consumption charges will increase by 2%. Tier 2, 3, and 4 water consumption charges will increase by 20%.

Base Charges (Prepaid) Consumption Charges Proration Factor: 0.0000

10/06/22 to 11/04/22 Tier1	0.0 X
Tier2	0.0  X
Tier3	o.o X
Tler4	0.0  X

0.00
0.00
o.oo
0.00

$0.00
$0.00
$0.00
$0.00
$0.00

Be prepared and stay Informed. Receive the latest alerts regarding emergencies and severe weather. Register at www.claycountygov.com/communlty/emergency­
management/alert•clay-1372

Alternative Water Supply Surcharge

Sewer
Base Charges (Prepaid)
Consumption Charges	0.0	X	0.00

$0.00

$0.00
$0.00

Need assistance with your bill? Visit our website for a list of agencies who may be able to help at www.clayutility.org/ myservice/customer_assistance_program.aspx

Please pay $786.74 by 10/27/2022 to avoid a $3.00 late

Reuse

Meter	Meter	Read	 Days	Previous Current	Current Number		Size	 Date	Billed	 Reading  Reading		Usage
76205390	 1.5	· 10/02/22	 30	6192	 6535	 343 
Base Charges (Prepaid)				$85.96	
Consumption Charges	Tier 1	75.0  X	0.83	$62.25	
Proration Factor: 1.0000	Tier2	25.0	X	1.63	$40.75	
	Tier3	243.0  X	2.46	$597.78	

OCT \ 1

	Other Charges	)

fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $485.68 was posted to your account on 10/03/2022.

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

$786.74
$0.00 '$0.00
$786.74

2022

L,J

Please return this portion with payment

/:fa)o "'"· I"'-.	Clay County Utility Authority
f (	\ 3176 Old Jennings Road
\"};;.}	"',$' Middleburg, Florida 32068
 r:jln --

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

10/06/22
$786.74
10/27122
$0.00
$0,00
$786.74

ARMSTRONG COD

3645 Royal Pines Drive Reclaimed Irrigation

ADDRESSEE:

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

MAIL PAYMENT TO:

AYC1005B 2000000841 23/6

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

CCUA-1170-4

111111111111l11'1ll11•1•1t•11l11••1111-1,1111,,,.,...,.,,..,,.,,1
CLAY COUNTY UTILITYAUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

00574□48 7 nc□ss6□404 □oa□o?ab74 0000000 10212022 o o

 	

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

lOI

Customer Name: ARMSTRONG CDD
Service Address: 875 Tynes Blvd Reclaimed Irrigation

Bill Date: 10/06/2022	Customer #: oosnoso
Route #: MC05560359

	Water				Effective October 1, 2022, water, sewer, and reuse base	
Meter	Meter	Read	Days	Previous	Current	Current	charges and sewer, reuse, and tier 1 water consumption	
Number	Size	Date	Billed	Reading  Readl!!9	Usage

Base Charges (Prepaid)	10/06/22 to 11/04/22	$0.00	charges will increase by 2%. Tier 2, 3, and 4 water consumption charges will increase by 20%.	

Consumption Charges	Tier 1	0.0	X	o.oo	$0.00	
Proration Factor: 0.0000	ner 2	0.0	X	0.00	$0.00	
	Tier3	0.0	X	0.00	$0.00	
	Tier4	0.0	X	0.00	$0.00	

Alternative Water Supply Surcharge	$0.00

Sewer

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 
86278202	 . 1	 10/02122	 30	4751	 4851	100 
Base Charges (Prepaid)				$42.97	
Consumption Charges	Tier 1	37.0	X	0.83	$30.71	
Proration Factor: 1.0000	Tier2	13.0  X	1.63	$21.19	
	Tier3	50.0	X	2.46	$123.00	

(	Other Charges
SJRWMD Cost Recovery Charge	$0.00	
Capacity Fees (Prepaid)	$0.00	
Deposit Interest Refund	$0.00	
Current Charges	$217.87	
Previous Balance	'$0.00	
Late Charge (If Applicable)	$0.00	
TOTAL AMOUNT DUE	$217.87	

Please return this portion with payment

Be prepared and stay informed. Receive the latest alerts regarding emergencies and severe weather. Register at www.claycountygov.com/community/emergency­ management/alert-clay-1372

Need assistance with your bill? Visit our website for a list of agencies who may be able to help at www.clayutility.org/ myservice/customer_assistance_program.aspx

Please pay $217.87 by 10/27/2022 to avoid a $3.00 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $269.14was posted to your account on 10/03/2022.

OCT 11 2022

ARMSTRONG COD

875 Tynes Blvd Reclaimed Irrigation

ADDRESSEE:

Customer #:005TT060 Route #:MC05560359
Route Group:26

Bill Date Current Charges

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

MAIL PAYMENT TO:

10/06/22
$217.87
10/27/22
$0.00
$0.00
$217.87

AYC1005B 2000000843 23/8

•11111lllllll1111ll11•1•h'nl11111hl•I•111•1•11111'1111'11'  "'

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

Water
Meter		Meter	Read	 Days	Previous Current	Current Number	· Size		Date	Billed	 Readi  Readi!lJ		Usaae

Bill Date: 10/06/2022		Customer #: 00577061 Route#: MC05560361
Effective October 1, 2022, water, sewer, and reuse base charges and sewer, reuse, and tier 1water consumption charges will increase by 2%. Tier 2, 3, and 4 water consumption charges will increase by 20%.

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)	10/06/22 to 11/04/22	$0.00

Alternative Water Supply Surcharge	$0.00

Sewer

Be prepared and stay informed. Receive the latest alerts regarding emergencies and severe weather. Register at www.claycountygov.com/community/emergency­ management/alert clay-1372

Need assistance with your bill? Visit our website for a list of agencies who may be able to help at www.clayulility.org/

Base Charges (Prepaid}
Consumption Charges	0.0	X	0.00
Reuse

$0.00
$0.00

myservice/customer_assistance_program.aspx

Please pay $42.97 by 10/27/2022 to avoid a $3.00 late fee.

Meter	Meter	Read	 Days . Previous	Current	Current Number		Size	 Date	Billed	Reading  Reading		Usage 
86278201	 1	 10/02/22	30	6242	6242	0 

Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Base Charges (Prepaid)					$42.97	
Consumption Charges	Tier 1	0.0	X	0.83	$0.00	
Proration Factor: 1.0000	Tier2	0.0	X	1.63	$0.00	
	Tier3	0.0	X	2.46	$0.00	

Your last payment of $42.13 was posted to your account on 10/03/2022.

'

(	Other Charges
SJRWMD Cost Recovery Charge	$0.00	
Capacity Fees (Prepaid)	$0.00	
Deposit Interest Refund	$0.00	
Current Charges	$42.97	
Previous Balance	$0.00	
Late Charge (If Applicable)	$0.00	
TOT AL AMOUNT DUE	$42.97	

OCT 1 1 2022

3  .

Please return this portion with payment	.

BY:- --

Bill Summary

:

C,r( "

Clay County Utility Authority
1 •  3176 Old Jennings Road

BUI Date Current Charges

10/06/22
$42.97

i , •	,{ Middleburg, Florida 32068
'f.ltc:&®- f

Current Charges Past Due After Lend A Helping Hand { If Applicable} Previous Balance
Total Amount Due

10/27/22
$0.00
$0.00
$42.97

ARMSTRONG COO

705 Tynes Blvd Reclaimed Irrigation

ADDRESSEE:

Cus1omer #:005TT061 Route #:MC05560361
Route Group:26

MAIL PAYMENT TO:

AYClOOSB
2000000842 23/7

.	ll,l•••tll1111•h'11l11lllhl•l1llll··••'11••··1'··••1•'

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

Bill Date: 10/06/2022		Customer #: 00586607 Route #: MC05560323

	Water			Effective October 1, 2022, water, sewer, and reuse base	
Meter	Meter	Read	Days	Previous	Current	Current	charges and sewer, reuse, and tier 1 water consumption	
Number	Size	Date	Billed	Readi!lj  Readinll	Usa9e	charges will Increase by 2%. Tier 2, 3, and 4 water consumption charges will increase by 20%.	

Base Charges (Prepaid)	10/06/22 to 11/04/22		$0.00	
Consumption Charges	Tier 1 •	0.0. X	0.00	$0.00	
Proration Factor: 0.0000	ner2	0.0	X	0.00	$0.00	
	ner3	0.0	X	0.00	$0.00	
	Tier4	0.0	X	0.00	$0.00	

Alternative Water Supply Surcharge	$0.00

Sewer	•

Be prepared and stay informed. Receive the latest alerts regarding emergencies and severe weather: Register at www.claycountygov.com/community/emergency• management/alert-clay-1372	•

Need assistance with your bill? Visit our website for a list of agencies who may be able tohelp at www.clayutility.org/

Base Charges (Prepaid)
Consumption Charges	0.0	X	0.00
Reuse

$0.00
$0.00

myservice/customer_assistance_program.aspx

Please pay $57.91 by 10/27/2022 to avoid a $3.00 late fee.

Meter	Meter	Read	 Days	Previous Current	Current Number		Size	 Date	Billed	 Reading  Reading		Usage
87137737	1	10/02/22	30	1648	1666	18 

Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Base Charges (Prepaid)					$42.97	
Consumption Charges	Tier 1	18.0	X	0.83	$14.94	
Proration Factor: 1.0000	Tier2	0.0	X	1.63	$0.00	
	Tler3	0.0	X	2.46	$0.00	

Your last payment of $79.29 was posted to your account on 10/03/2022.

(	Other Charges

Current Charges	$57.91	
Previous Balance	$0.00	
Late Charge (If Applicable)	$0.00	
TOTAL AMOUNT DUE	$5i91	

SJRWMD Cost Recovery Charge capacity Fees (Prepaid) • Deposit Interest Refund

$0.00
$0.00
$0.00

OCT 11 2022

Please return this portion with payment

ARMSTRONG COD

3976 Heatherbrook Place Reclatmed Irrigation

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

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

10/06/22
$57.91
10/Z7/22
$0.00
$0.00
$57.91

AYC1005B 2000000844 23/9

ADDRESSEE:	MAIL PAYMENT TO:

•1•11111111111111ll11•1•11•11l11llll1M1llll1l1'l111•••1111hpl
CLAY COUNTY UTILITY AUTHORITY

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

3176 OLD JENNINGS ROAD
MIDDLEBURG, FL 32068

CCUA-1170-4	□□586607 4 MC□5560323 0000005791 000000□ 10272022 0 0

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

[IV/

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

Bill Date: 10/06/2022		Customer #: 00586608 Route #; MC05560249

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

Effective October 1, 2022, water, sewer, and reuse base charges and sewer, reuse, and tier 1 water consumption charges will increase by 2%. Tier 2, 3, and 4 water consumption charges will increase by 20%.

Base Charges (Prepaid) Consumption Charges Proration Factor: 0.0000

10/06/22 to 11/04/22 Tier 1	0.0 X
Tler2	0.0  X
Tier3	o.o X
Tier4	0.0  X

o.oo
0.00
0.00
0.00

$0.00
$0.00
$0.00
$0.00
$0.00

Be prepared and stay informed. Receive the latest alerts regarding emergencies and severe weather. Register at www.claycountygov.com/community/emergency­
managemenUalert-clay-1372

Alternative Water Supply Surcharge

Sewer

$0.00

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	
87137740	1	10/02/22	30	1049	1068	• 19 	
Base Charges (Prepaid)				$42.97	
Consumption Charges	Tier 1	19.0	X	0.83	$15.77	
Proration Factor: 1.0000	Tier 2	o.o	X	1.63	$0.00	
	Tier 3	0.0	X	2.46	$0.00	

Need assistance with your bill? Visit our website for alist of agencies who may be able to help at www.clayutility.org/ myservice/customer_assistance_program.aspx.

Please pay $58.74 by 10/27/2022 to avoid a $3.00 late fee. Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $89.07 was posted to your account on 10/03/2022.	•

(..

Ot....;.h_e.;;...r_C'--h.;..;.a'"'"'rg..._e.;...;s;..	)
SJRWMD Cost Recovery Charge	$0.00
Capacity Fees (Prepaid)	$0.00
Deposit Interest Refund	$0.00

Current Charges Previous Balance
lateCharge (If Applicable)
TOTAL AMOUNT DUE

$58.74
$0.00
$0.00
$58.74

BY:.

OCT 11 2022

=o .,. Clay County Utility Authority

Please return this portion with payment	

Bill Date	10/06/22	
Current Charges	$58.74	
Current Charges Past Due After	10/27/22	
Lend A Helping Hand( If_Applicable)	$0.00	
Previous Balance	$0.00	
Total Amount Due	$58.74	

, ;.">' Z' miN.,_.
'  J.	~i	)J 3176 Old Jennings Road
Middleburg, Florida 32068

ARMSTRONG COD

4121 Heatherbrook Place Reclaimed Irrigation

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

AYC1005B 2000000845 23/10

ADDRESSEE:	MAIL PAYMENT TO:
1111111•11Ial••'II11111•11,, 111,111hi•II 1111,,,.,,,	,..,,,

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

l' "

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

BIii Date: 10/06/2022	Customer It: 00588041 Route#: MC05560097

	Water				Effective October 1, 2022, water, sewer, and reuse base	
Meter	Meter	Read	Days	Previous	Current	Current	charges and sewer, reuse, and tier 1 water consumption	
Number	Size	Date	BIiied	Readi  Reading	Usage

Base Charges (Prepaid)	10/06/22 to 11/04/22	$0.00	charges will increase by 2%. Tier 2,3, and 4 water consumption charges will increase by 20%.	

Alternative Water Supply Surcharge	$0.00

Sewer

Be prepared and stay informed. Receive the latest alerts regarding emergencies and severe weather. Register at www.claycountygov.com/community/emergency- management/alert-clay-1372	•

Consumption Charges	ner 1	0.0	X	0.00	$0.00	
Proration Factor: 0.0000	ner2	0.0	X	0.00	$0.00	
	ner 3	0.0	X	0.00	$0.00	
	Tier4	0.0	X	0.00	$0.00	

Need assistance with your bill? Visit our website for a list of agencies who may be able tohelp at www.clayutility.org/

Base Charges (Prepaid)
Consumption Charges	0.0	X	0.00
Reuse

$0.00
$0.00

myservice/customer assistance_program.aspx

Please pay $62.89 by 10/27/2022 to avoid a $3.00 late fee.

Meter		Meter	Read	 Days	Previous Current	Current Number	• Size	 Date	Billed	 Reading  Reading		Usage
87777241	1	10/02/22	30	 1163	1187	24 

Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Base Charges (Prepaid)					$42.97	
Consumption Charges	Tier 1	24.0	X	0.83	$19.92	
Proration Factor: 1.0000	Tier2	0.0	X	1.63	$0.00	
	Tler3	0.0	X	2.46	$0.00	

Your last payment of $124.00 was posted to your account on 10/03/2022.

(	Other Charges		

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

Current Charges	
$62.89	i	'	OCT	1 t	2022	
Previous Ba.lance	$0.00
Late Charge (If Applicable)	$0.00
TOTAL AMOUNT DUE	$62.89	BY._	

a

Please return this portion with payment

 O,.,£lJ.)9.	Clay County Utility Authority
,	Q	3176 Old Jennings Road
-	:...	Middleburg, Florida 32068
lt..J'f.:--=.
"'<'.f_m·•

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

10/06/22
$62.89
10/27/22
$0.00
$0.00
$62.89

ARMSTRONG COD

3846 Sunberry lane Reclaimed Irrigation

ADDRESSEE:

Customer #:00588041 Route #:MC05560097
Route Group:26

MAIL PAYMENT 10:

Ai'C1005B 2000000846 23/11

•1•111•111hl1111ll11•1•h•111111111,1a1a111111pl111hl1111••1••

	Water				Effective October 1, 2022, water, sewer, and reuse base	
Meter	Meter	Read	Days	Previous	Current	Current	charges and sewer, reuse, and tier 1 water consumption	
Number	Size	Date	Billed	Readina  Readi!:!9	US!!9e

Base Charges (Prepaid)	10/06/22 to 11/04/22	$0.00	charges will increase by 2%. Tier 2, 3, and 4 water consumption charges will increase by 20%.	

Customer Name: ARMSTRONG COD Service Address: 4173 Heatherbrook Place

Bill Date: 10/06/2022	Customer #: 00594522 Route #: MC05560399

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

Alternative Water Supply Surcharge	$0.00

Sewer

Be prepared and stay informed.Receive the latest alerts regarding emergencies and severe weather. Register at www.claycountygov.com/community/emergency­ management/alert-clay-1372

Need assistance with your bill? Visit our website for a list of agencies who may be able to help at www.clayutility.org/

Base Charges (Prepaid)

Reuse

Consumption Charges	0.0	X	0.00

$0.00
$0.00

myservice/customer_assistance_program.aspx

Please pay $54.59by 10/27/2022 to avoid a $3.00 late fee.

Meter	Meter	Read
Number	Sl.ze	Date

Days Billed

Previous	Current	Current Reading  Reading		Usage

Make checks payable to CLAY COUNTY UTILITY AUTHORITY.•

87777245	1	10/02/22	30	375	389	14 
Base Charges (Prepaid)				$42.97	
Consumption Charges	Tier 1	14.0  X	0.83	$11.62	
Proration Factor: 1.0000	Tier 2	0.0	X	1.63	$0.00	
	Tier3	0.0	X	2.46	$0.00	

	Other Charges	)

Your last payment of $90.70 was posted to your account on 10/03/2022.	•

SJRWMD Cost Recovery Charge	$0.00	
Capacity Fees (Prepaid)	$0.00	
Deposit Interest Refund	$0.00	
Current Charges	$54.59	
Previous Balance	$0.00	
.Late Charge (If Applicable)	$0.00	
TOTAL AMOUNT DUE	$54.59	

BY:

OCT 1 1 2022

r re»

Please return this portion with payment
·-z ;q;-,
;:( 6.	Clay County Utility Authority

tz	,_

, ; .	)	3176 Old Jennings Road
Middleburg, Florida 32068

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

10/06/22
$54.59
10/XT/22
$0.00
$0.00
$54.59

ARMSTRONG COD

4173 Heatherbrook Place

AYC1005B 2000000847 23/12

Customer #:00594522
Route #:MC05560399
Route Group:26
ADDRESSEE:	MAIL PAYMENT TO:
•1••11lllllll11l1H•1•••h•1•ll111111l•l1llll••1'•11•1• ••••••.. I
CLAY COUNTY UTILITY AUTHORITY

ARMSTRONG COD

3176 OLD JENNINGS ROAD

	Water				Effective October 1, 2022, water, sewer, and reuse base	
Meter .	Meter	Read	Days	Previous	Current	Current	charges and sewer, reuse, and tier 1 water consumption	
Number	Size	Date	Billed	Readin9 Read	Usage

Base Charges (Prepaid)	10/06/22 to 11/04/22	$0.00	charges will increase by 2%. Tier 2, 3, and 4 water consumption charges will increase by 20%.	

Customer Name: ARMSTRONG CDD SeNlce Address: 1980 Amberly Drive

Bill Date: 10/06/2022	Customer #: 00596272 Route#: MC05560415

Consumption Charges	Tier 1	0.0	X	0.00	$0.00	
Proration Factor: 0.0000	Tier2	0.0	X	0.00	$0.00	
	Tler3	0.0	X	0.00	$0.00	
	Tier4	0.0	X	0.00	$0.00	

Alternative Water Supply Surcharge	$0.00

Sewer

Be prepared and stay informed. Receive the latest alerts regarding emergencies and severe weather. Register at www.claycountygov.com/community/emergency­ management/alert-clay-1372

Need assistance with your bill? Visit our website for a.list of agencies who may be able to help at www.clayutilitrorg/

Base Charges (Prepaid)
Consumption Charges	0.0	X	0.00

$0:00
$0.00

myservice/customer_assistance_program.aspx

Please pay $42.97 by 10/27/2022 to avoid a $3.00 late fee.

Reuse

Meter	Meter	Read	 Days	Previous Current	Current Number		Size	 Date	Billed	 Reading Reading		Usage
89187072	1	10/02/22	30	1094	1094	0 
Base Charges (Prepaid)				$42.97	
Consumption Charges	Tier 1	0.0	X	0.83	$0.00	
Proration Factor: 1.0000	Tier 2	0.0	X	1.63	$0.00	
	Tier 3	0.0	X	2.46	$0.00	

	Other Charges	)

Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $249.46 was posted to your account on 10/03/2022.

OCT t 1 2022

SJRWMD Cost Recovery Charge	$0.00	
Capacity Fees (Prepaid)	$0.00	
Deposit Interest Refund	$0.00	
Current Charges	$42.97	
Previous Balance•	$0.00	
Late Charge (If Applicable)	$0.00	
TOTAL AMOUNT DUE	$42.97	

BY:. 	_

Please return this portion with payment

(!

lS "T · • . Clay County Utility Authority
.	3176 Old Jennings Road

t - - ==-----==-Bill Summai:y 	
Bill Date Current Charges

_ 	-  ::_

10/06/22
$42.97

6,..•'

.' j

Middleburg, Florida 32068

Current Charges Past Due After

10/27/22

l -1£,

ARMSTRONG COD

1980 Amberly Drive

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

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

. $0.00
$0.00
$42.97

AYC1005B
2000000848 23/13

ADDRESSEE:	MAIL PAYMENT TO:

•111111111111••11ll11'1•11•11l11llllll•l1llll1lpl111l1lp11"1••
CLAY COUNTY UTILITY AUTHORITY

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

3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

CCUA-1170-4	□0596272 a Mcassb□415 aooaao4297 0000000 10212022 a a

	Water				Effective October 1, 2022, water, sewer, and reuse base	
Meter	Meter	Read	Days	Previous	Current	Current	charges and sewer, reuse, and tier 1water consumption	
Number	Size	Date	Billed	Aeadin9 Readi!:!9	Us!!ae

Base Charges (Prepaid)	10/06/22 to 11/04/22	$0.00	charges will increase by 2%. Tier 2, 3, and 4 water consumption charges will increase by 20%.	

Customer Name: ARMSTRONG COD Service Address: 544 Tynes Blvd

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

Bill Date: 10/06/2022		Customer#:00596274 Route #: MC05560677

L1411

Alternative Water Supply Surcharge	$0.00

Sewer

Be prepared and stay informed. Receive the latest alerts regarding emergencies and severe weather. Register at www.claycountygov.com/community/emergency­ management/alert-clay-1372

Consumption Charges	Tler 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	

Need assistance with your bill? Visit our website for a list of agencies who may be able to help at www.clayutility.org/

Base Charges (Prepaid)
Consumption Charges	0.0	X	0.00
Reuse

$0.00
$0.00

myservice/customer_assistance_program.aspx

Please pay $69.53 by 10/27/2022 to avoid a $3.00 late fee.

Meter	Meter	• Read	Days	Previous  Current	Current
Number	Size	Date·	Billed	Reading	Reading	Usage	
89187071		10/02/22	30	581	613	32	
Base Charges (Prepaid)				$42.97	
Consumption Charges	Tier 1	32.0	X	0.83	$26.56	
Proration Factor: 1.0000	Tier2	0.0	X	1.63	$0.00	
	Tier3	0.0	X	2.46	$0.00	

	Other Charges	)
SJRWMD Cost Recovery Charge	$0.00	
Capacity Fees (Prepald)	$0.00	
Deposit Interest Refund	$0.00	
Current Charges	$69.53	
Previous Balance	$0.00	
lateCharge (If Applicable)	$0.00	
TOTAL AMOUNT DUE	$69.53	

Please return this portion with payment

Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $76.16 was posted to your account on 10/03/2022.

           OCT 1 t 2022

ARMSTRONG COD

544 Tynes Blvd

Customer #:00596274 Route #:MC055606TT
Route Group:26

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

10/06/22
$69.53
10/27/22
$0.00
$0.00
$69.53

AYCl0OSB
2000000849 23/14

ADDRESSEE:	MAIL PAYMENT TO:

111m111111111111111'11h111l11111111•1•111111111u•1••11111•pl
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	0□596274 1 MC□55b□6?? oa□aoob953 aaaaaaa 10272022 o a

CROWN
14•?-J!tliU!I
3002 PHILIPS HWY
JACKSONVILLE, FL 32207

904-858-4300	11ACCOUNTING@CROWNPOOLSINC.COM

Invoice

Date	Invoice #	
9/30/2022	SEPT22-106	

GREYHAWK AMENilY-Annstrong CDD 1408 HAMLIN AVE UNITE
ST CLOUD, FL 34771

Bill To

OCT O 6 2022 
BY: 	

Terms

Due upon receipt

Quantity

Description
l REPLACED INSIDE NUMBER 5 STENNER TUBE FOR CI-D..,()RINE SIDE

Rate

32. I9

Serviced
9/712022

Amount

32.19

1 MONTI-ll.,Y POOL SERVICE FOR SEPTEMBER

APPROVED
By Alex Boyer at 1:26 pm, Oct 06, 2022

1,150.00

9/30/2022

1,150.00

Total	$1,182.19

Customer Total Balance	$1,182.19

Florida Department of Economic Opportunity, Special District Accountability Program FY 2022/2023 Special District Fee Invoice and Update Form
Required by Sections 189.064 and 189.018, Florida Statutes. and Chapter 73C-24. Flortda Administrative Codo
Invoice No.: 87255	I	I	I	Date Invoiced: 10/03/2022

Annual Fee: $175.00

I Late Fee: so.Oo	I Received: $0.00	I	Total Due Postmarked bv 12/02/2022: S175.00

STEP 1: Review the following infomlatlon, make changes directly on the form, and sign and date:
Special District's Name, Registered Agent's Name, and Registered Office Address:

Armstrong Community Development District Ms. Katie S. Buchanan
Kutak Rock LLP
107 West College Avenue
Tallahassee, FL 32301

Fl.ORIOA DEPARTMENT ,f
ECONOMIC OPPORTUNITY

Telephone:
Fax:
Email:
Status:
Governing Body:
7, We.bsite Address:
County(ies):
Functlon(s):
Boundary Map on File:
Creation Document on FIie:
Date Establ hed:
Creation Method:
Local Governing Autht>rlty:
Creation Document(s)
Statutory Authority:
Authority to Issue Bonds:
Re\fenue Source(s):
Most Recent Update:

(850) 692-7300

(850) 692-7319
K tie.Buchanan@KutakRock.com Independent
Elected www.ArmstrongCDD.com Clay
Community Development 08/29/2018
12/05/2016
07/15/2016
Local Ordinance Clay County
County Ordinances 2016-23 and 2018-40 Chapter 190, Florida Statutes
Yes Assessments 03/07/2022

I do hereby certify that the informalion above (changes noted if necessary) is accurate and complete as of this date.

Registered Agent's Signature: 	 -'		.::. -::B•• 	-	_	_  
STEP 2: Pay the annual fee or certify eligibility for the.zero fee:

Date ....!_9!i_0 022 _ _	_ _ _

Pay the Annual Fee: Pay the aMual fee online·by following the instructions at www.Floridajobs.org/SpeclalDlstrictFee or by check payable to the Department of Economic Opportunity.
Or,Certify BIQlblllty for theZero Fee: By initialing each of the following Items, I, the above signed registered agent, do hereby certify that to the best of my knowledge and belief, ALL of the following statements contained herein and on any attachments h8feto are true, correct, complete, andmade in good faith as of this date. I understand that any information I give may be verified.
_ _ This special district and its Certified Public Accountant determined the special district is not a component unit of a local general-purpose government.

  

This special district Is in compliance with the reporting requirements of the Department of Financial Services.
This special district reported $3,000 or less in annual revenues to the Department of Financial Services on i1s Fiscal Year 2020/2021 Annual Financial Report (If created since then, attach an income statement verifying $3,000 or less in revenues).

Department Use Only: Approved: 

Denied:  

Reason:	 _		

STEP 3: Make a copy of this form for your records.
STEP 4: Mail this form and payment (Ifpaying by check) to the Department of Economic Opportunity, Bureau of Budget Management, 107 E. Madison Street, MSC 120, Tallahassee, FL 32399-4124. Direct any questions to (850) 717•8430.

 	

-
OCT O 6 2022

B'f: 	

_	I...;

October 1 2022

Invoice No, 2210

DESCRIPTION OF WORK	STATIONS	VISITS	TOTAL

Servicing for - Og_ober

Efil Waste Station Maintenance

3 stations	1 X Week	$155

APPROVED
By Alex Boyer at 1:29 pm, Oct 06, 2022

Amenity-Repairs & Maintenance
-\lSLl
150·h-2..,4

TOTAL	$155

PAID

DOODYDADDY JAX@GMAIL.COM

 	

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

Invoice

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

Invoice #: 86
Invoice Date: 10/1/22
Due Date: 10/1/22
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees - October 2022	10 J\?,:J\\,1
'--\C{S J.SI J\')
Lqj
U\		3,937.soI,,
'/
104.17 ,;
150.00
583.33,/	3,937.50	
Website Administration - October 2022				104.17	
Information Technology - October 2022				150.00	
Dissemination Agent Services - October 2022					
			7.35	7.35	
Coples					
					
			27.57	27.57	
Telephone					

Total	$4,809.92	
Payments/Credits	$0.00	
Balance Due	$4,809.92	

st

EJT•T1"'1'1	Southeast Fitness Repair

Invoice #100536

SOURthEeap

1r•
i\ I

Rt	14476Du_val Place West #208
j 	Jacksonville FL32218

Invoice Date: 10/4/2022

-'l"' t i?epar l,MaiMen.ince	APPROVED
By Alex Boyer at 1:32 pm, Oct 06, 2022	Account #101323
...	, Greyhawk -Armstrong COD
Amenity-Fitness Center Repairs	--

Invoice

Bil-ting Location Information

OCT O 6 2022

BiHing Address	3645 Royal Pines Dr, Orange
Park, FL 32065

Service Information

Stiling Contact

Main Number Mobile Number Email

Alex Boyer (904) 568-2568

Aboyer@Evergreen-Lm.Com

Services	Qty	Rate	Price	
3645 Royal Pines Dr, Orange Park, FL 32065			
10/412022 PM: Quarterly	1.00 Ea	$0.00 / 1 Ea	$0.00	
Quarterly scheduled preventative maintenance			
-  Product: PM: Bench, AB Crunch, Smith Machine	2.00 Ea	$10.00 I Ea	
$20.00	
-  Product: PM: Elliptical, Cross-trainer, ARC, AMT	2.00 Ea	$30.00 I Ea	$60.00	
-  Product: PM: Multi-Station	1.00 Ea	$15.00 I Ea	$15.00	
- Product: PM: Recumbent, Upright Bicycle	1.00 Ea	$20.00/Ea	$20.00	
-  Product: PM: Single-Station	8.00 Ea	$10.00 I Ea	$80.00	
-  Product: PM: Spin Bike, Rowing Machine	1.00 Ea	$20.00 I Ea	$20.00	
- Product: PM: Stepper, Stepmitf, Jacobs Ladder,
Wave	1.00 Ea	$30.00/Ea	$30.00	
-  Product: PM: Treadmrll	2.00 Ea	$30.00 I Ea	$60.00	
- Prod,uct: Travel <60 miles	1.00 Ea	$90.00 I Ea	$90.00	

Subtotal	$395.00	
Tax:	$0.00	
Total:	$395.00	
Amount Paid:	$0.00	
Balance Due:	$395.00	

-	;,-:-  -	

.

_P y·.N.Q W .

t	•          '

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

Billing Receipt - Please Return With Payment Remittance

BIii To:	Alex Boyer
3645 Royal Ptnes Dr, Orange
Park, FL 32065

Account

Invoice# Date

[101323] Greyhawk -Armstrong
COD
100536

Tuesday, October 4, 2022

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

Amount Paid		 Check Number		

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

Amenity-Security

I

I
BY:

OCT 1 7 2022 ...

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

BILL TO
Armstrong COD
Teresa Viscarra

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

9042996115
tvlscarra@gmscfl.com

Invoice Number:  469
Invoice Date: October 17, 2022
Payment Due: October 24, 2022
Amount Due (USO): $1,749.00

I.El Pay SC'curely Orli1tt.

- -

•
·-· 

-	-

T  •

., 	- ... -..,,. ":- ·...••J

.  A ount,

•

-  •	l	•	--	,,	•
Items	Quantity	,	'	Price

Amenity Guard Services
2 week invoice
30 hours a week (x2)

-	•	 .

60

...:.  .. ,t...; -

. -. 

$29.15

$1,749.00

Total:	$1,749.00

Amount Due (USO):	$1,749.00

Pay Securely Online

t/lSA

link.Wr.veapps.corn/yg93hy-cre7k9
Notes/ Terms
Invoice for previous 2 weeks of service ( 14 days )
October 3rd, 2022 - October 9th, 2022 / October 10th, 2022- October 17th, 2022

 

Amenity-Security

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

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

9042996115
tviscarra@gmscfl.com

Amenity Guard Services

BY.

Invoice Number.  470
Invoice Date:  October 17, 2022

OCT \ 7 2022

L..,,

Payment Due: October 24, 2022
Amount Due (USD): $504.00
ta Pay Securely Online
. .
210	$2.40	$504.00

True Up Invoice as requested: August 15th, 2022 - October 2nd, 2022

Jl4
Hv,9 \ · 1\
ll-v 21,)<fl
-4 s- St,p\t
StplC\, <'.lckl
1,0·!\2•3\\)

1-
l\\.{4.b\) 114\{,tO
1'14,00

Total:	$504.00

Amount Due (USO):	$504.00

Pay Securely Online

1/JSA	00(, >'lit

Notes/ Terms
True Up Invoice as requested: August 15th, 2022 - October 2nd, 2022

lir1k.waveaµps.com/nkd2b9-zm1kx6

 	

l!Jl!FClay Electric CooperaVve, Inc.

Imp

A T<ll.lM1'ltl<le&.e.in,•C' tive

-	ortant Messages
Dueto the natural gas market remaining high, Clay Electric has no choice but to implement another rate increase, beginning in October. Members using the industry average of 1,000 kWh of power will pay $159.50, a $19.60 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.

$42.00

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

Member Name

ARMSTRONG COD

kWh

MonttltyUse ■■

MontlllyHlgb•	MonthlyLowe	Temp	.	Current Service Detail

1

1

0  era'P.O-fl._o 'll41.1lnd.:V11G1P.:.	o:11:$0  ..:.:18.:.
TotalCurrent Charges for this Location	$42.00

$27.00
$7.15
$5.28
$1.01
$1.38

88 kWh @0.0813
88 kWh @ 0.0600

Access Charge Energy Charge
Power Cost Adjustment FLA Gross Receipts Tax
Clay Co Publlc Ser Utility Tax

oo

30

15

2021	-Pleage vis- it MyClay-Elec-tric fo- r det•ailed uMsag- e history	2022
This Month	Last Month	This Month	Avg Daily High

LastYear

n:=,-..,,.	r-.	,.,_

_.

..._,,_,., ..	...,"""' .. ---
OCT t 4 2022
BV:

'	KEEP	Billings not paidin full wlllincur a late charge of $5.00 or 5% of the delinquent amount (whichever is greater) that will be added to your account.
'SEND	"

 	

IEC'lay Electric CooperaUve, Inc.
A Touchstone Energy• Ox,perativc	
POBox308

Account Number
Current Cha es Due11/03/22 Total Amount Due

9054872)

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

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

11111111111111I1llIIIll
CLAY ELECTRIC COOPERATIVE
PO BOX308	9

5629 2 MB 0.515
ANWTRONG COO
1408 HAMLIN AVE UNITE SAINT CLOUD FL 34771-8588

5 5629
c-22

KEYSTONE HEIGHTS, FL 32656-0308
111,,1"•1111111I111111111••I11•11111111111• I•I•111Iti1111hI,h	fl

Account#	9054872	
Trustee District:	06	
Statement Date:	10/13/2022	
Current Bill Due Date:	11/03/2022	
Previous Balance	$42.00	
Payment Received 09/30/22	-$42,00	
Balance Forward	$0.00	
Current Charges Due 11/03/22	$42.00	

II1111I11111I1ii111•,,1111111•I•I I11111III11111111I1111III,•11111

E'"c,,yElectricCooperative, Inc. Visit us online at ClayElectric.com	Member Name	ARMSTRONG COD
Account#	9082120
Toll Free: (800)-224-4917	Trustee District	06
A TntJCI,.,"""' Energv' C-.oopemrive @	Statement Date:	10/13/2022	
		Current Bill Due Date:	11/03/2022	
				
Important Messages		Previous Balance	$1,869.00	

I

Due to the natural gas market remaining high, Clay Electric has no choice but to implement another rate increase, beginning in October. Members using the industry average of 1,000 kWh of power will pay $159.50, a $19.60 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.

Payment Received 09/30/22

1,809.0

Balance Forward
Current Charges Due 11/03/22

-$1,869.00
$0.00
$1,809.00

Service Address: 3645 ROYAL Pl
Retekhedule	Dates
	J'Q,	

MulUpller	kWh lJs898

Cwrent: Service Detail
Access Charge	,.	$ 2 7. oo""	
Energy Charge	12,000 kWh @0.0813	$975.60	
Power Cost Adjustment	12,000 kWh @0.0600	$720.00	
FLA Gross Receipts Tax		$44.15	
Clay Co Public Ser Utlllty Tax		$42.05	
0  eratio!lfl ou=.in:=.d U 	- ·:=-2l:!.I0
Total Current Charges for thislocation	$1,809.00	

151835709	09/13/22	10/12/22	2044	2104	200	12 000

1

kWh	MontlllyUse	MonlhlyHlgh•	MonlhlyLow•	Temp
13600 +..::------------=---.,..._	l--	90

000
00
OO 600 OO 600
000
00
O ...._....	............,_.......	!lw ·"'-r-"-""'!"'-! .....,.--  ,_,..f.!!!,

76

12
1Qli
!IO 7
8Q
4
3
15

2021	Pl-ease-visit MM yC-layElectrl-c for- detaiMled usag-e his-tory	2022
This Month	Last Month	This Month	Avg Daily High
Last Year

'	KEEP	Billingsnot paidin full will incur a late charge of $6.00 or 6% of the delinquent amount (whichever Is greaterj that will be added to your account.

Account Number		 Current Charges Due 11/03/22
Total Amou-n-t-D-u--e--------........::'--'-'- """'-.,

/E'

'SEND	e

Clay ElectricCooperaUve, Inc.
A Tow:bstonc Energy• Cooperative ""	
POBox308

Keystone Heights, Fl 32656·0308
PAY YOUR BILL 2417
ONLINE: Check or credit/debit card at ClayElectric.com or download the mobile app.

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

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

lllllllll1111111111111111
CLAY ELECTRIC COOPERATIVE
PO BOX308	9
KEYSTONE HEIGHTS, FL 32656-0308
1"1•1''•11•1111••••1l•111••l11••1lllll•1•1•11·1·111l11111111l1l1

IEC/arElectric Cooperative, Inc.
ATouch.<tone •	C-..oopeMtlve ,c-;-t':

Important Messages
Due to the natural gasmarket remaining high, Clay Electric has no choice but to implement

Visit us onllne at ClayElectric.com
Toll F'ree: (800)-224-4917

Member Name Account# Trustee District: Statement Date:

$29.00

Current BillDue Date:
Previous Balance
Payment Received 09/30/22
Balance Forward

ARMSTRONG COD
9082351
06
10/13/2022
11/03/2022
$30.00
-$30.00
$0.00

another rate increase, beginning in October. Members using theindustry average of 1,000 kWh of power will pay $159.50, a $19.60 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 11/03/22

$29.00

Service Ad ress: 705 TYNES BLVD IRR G T IO!U..:.	--..

Aa1

----

BSohadule Deaalptlon

MetarNo.

Aeadfnd•

liMtipler	kWhUsate

ENE

L SERVICE-NON DEMAND	152055950	

Current Service Detail
A-c-c-es-s-C.h.a;r.g.e..;;...	$27.00
FLA Gross Receipts Tax	$0.70
Clay Co Public Ser Utility Tax	$1.08
Operation Aou"""nd::.,U;:«p"------­		.2	
Total Current Char es for this Location	$29.00	

kWh	Monthly use ■■ Monthly High.	Monthly Low.	Temp
80

75

fl()

45

30

28	28	1	0

15

O ........,Od,--Jr...,Nov.., ....,.Doo---"Jo,,<,.. L-F.,... •-Motr----,Ar-p, -'-' ,-Ly--.J,-n.......,.Jul....._.A+ugL..,l;Sajolop'--Octr-	0

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

j	KEEP	Billings not paid in full wm incur a late cha,se of $5.00 or 5% of th& delinquent amount (whichever is greater) that win be added to your account.

IE

'SEND	<>

Clay ElectricCooperative, Inc.
A Toucli.stooc Energy" Cooperative  'tJI
POBox308

Account Number 	 			 Current Char es Due 11/03/22		 Total Amount Due

9082351
_!29.00
$29.00

Keystone Heights, FL 32656-0308
PAY YOUR BILL 2417
ONLINE: Check or credit/debit cardat ClayElectric.com or download the mobile
app.

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

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

11111111111111111H
CLAY ELECTRIC COOPERATIVE
PO BOX308	9
KEYSTONE HEIGHTS, FL 32656-0308
,11,,111,,,,,,1,1,1,11111,,I I1'••111111• I' 1•'I•I•IIII1111111I1II1

IEC1ayElectric Cooperative, Inc.
A Touchstmt Energy"Cooperative 

Important Message-s---
Due to the natural gas market remaining high, Clay Electric has no choice but to implement another rate increase, beginning in October. Members using the industry average of 1,000 kWh of power will pay $159.50, a $19.60 increase. The higher cost of power is reflected in the Power Cost Adjustment (PCA) onthis bill statement. The additional amount each member pays will vary depending on how much electricity is used.

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

Member Name Account# Trustee Distric1: Statement Date:

$28.92

Previous Baiance	$19.82	
Payment Received 09/30/22	-$19.82	
Balance Forward	$0.00	
Current Charges Due 11/03/22	$28.92	

Current Bill Due Date:

ARMSTRONG COD
9143346
06
10/13/2022
11/03/2022

kWh

Moll!htyuse ■■

Monthly lllgh •

Monthly1.ow•	Temp

	CurrentService Detail	
Access Charge	$27.00
Energy Charge	 1 kWh @0.0813	 $0.08 Power Cost Adjustment	1 kWh @ 0.0600	$0.06 FLA Gross Receipts Tax		 $0.70
Cl  Co Pubic Ser Utlllt Tax		1.08 
Total Current Charges for this Location	$28.92	

10

45

30

2	15
- ~ - M	-	M	-

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

Last Year

,--rra-	r

) OCT 1 4 2022 L&1/
BY:

'KEEP
'SEND
I!!/:

Billingsnot paid in full Will incur a late charge of $5.00 or 5% of the delinquent amount (whichever is greater) that will be ad<led to your account

Clay Electric Cooperative, Inc.
A Touch!t01lC Ent •Cooperativc
POBox308
Keystone Heights, Fl 32656--0308
PAY YOUR BILL 2417
ONLINE: Check or credit/debit card at ClayElectrio.oom or download the mobile
app.

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

'Acco_u_n_t_N-um_be_r

9143346

$28.92
$28.92

Total Amount Due

;;,_.;,,.;.;;..a..a.a..=...---

Current Chames Due 11/03/22

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

IIIJllll111IImllII
CLAY ELECTRIC COOPERATIVE
POBOX308	9
KEYSTONE HEIGHTS, FL 32656-0308
,11,.,1111I1I1111.,.,1111, II h'111IIlll11111,, IMbhlllI'IIhh

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

Federal ID 47-0597598

October 14, 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
A/C#­
Reference: Invoice No. 3124391 Client Matter No. t323-1

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

OCT 14 2022
Y·

Invoice No. 3124391
1323-1

Re:	General Counsel

For Professional Legal Services Rendered

09/12/22	K. Buchanan	0.20	64.00	Perform meeting follow up	
09/13/22	K. Magee	1.10	275.00	Draft quit-claim deed and affidavit	
				of landowners	
09/14/22	K. Buchanan	0.50	160.00	Review	quit	claim	deed	and	

09/19/22

K. Buchanan

0.30	96.00

affidavit; prepare correspondence to landowner
Prepare correspondence to chair regarding quit claim deed; review correspondence from landowner

09/20/22

J. Gillis	1.20	174.00

Draft ViewPoint Security agreement; research ViewPoint Security entity in Sunbiz and confer with staff regarding same

TOTAL HOURS	3.30

PRJVILEGED AND CONFIDENTIAL
ATTORi'\JEY-CLIENTCOMMUNlCATION Ai D/OR WORK PRODUCT

 	

KUTAK ROCK LLP
Armstrong CDD		
October 14, 2022		
Client Matter No. 1323-1		
Invoice No. 3124391		
Page 2		
TOTAL FOR SERVICES RENDERED

TOTALCURRENTAMOUNTDUE	$769.00	
UNPAID INVOICES:		
September 22, 2022	Invoice No. 3110603	512.00	
TOTAL DUE	$1,281.00	

PRIVILEGED ANDCONFIDENTIAL
ATTORNEY-cLIENT COMMUNICATION AND/OR WORK PRODUCT

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

INVOICE

INVOICE NO:
DATE:

0618600
10/1/2022

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

DUE DATE	RENTAL PERIOD	
11/12/2022		

OCT t 1 2022

TOTAL DUE	$1,415.21

PMTNUMBER	DESCRIPTION	AMOUNT	
41	Lease payment on Tax-Exempt Lease Purchase Agreement date<! May 20, 2019 for the acquisition of fitness equipment.
it-VisnJ.	...
Oc\: 1	•	,\"'-\.)s ½"·
I) )0 . "} i.	\.\\.,\	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	
0618600	11/12/2022	$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

 	

Armstrong COO - Expense Reimbursement Governmental Management Services, LLC

r

OCT 14 2022

6,
BY:

Employee: Address:

 Rose S. Bock		Position:	Supervisor

Date:	1-Oct-22 Expense

City, State, Zip: St. Augustine, FL 32092

Period;	Aug 1 - Sep 30 2022

DATE	Description	Mileage	Hotel

11-Aug-22	Armstrong COD Mee.ting_ 62 miles round trip	$ 27.59	$ -

Meals

$

Total

$	27.59

 	
Total Amount Due to Employee	$	27.59	
Overpayment from previous submission at higher federal rate	
$	11.16	
Total Reimbursement Due	$ 16.43	

Mileage is reimbursable at $.445/mile
**For expense reimbursements not listed above, post to Misc. and provide additional description**

List below the above eKpenses tha.t are reimbursable to company by client. The below Is informational only. Employee should provide these expenses on their monthly expense report for each cllent.

 f;L_,;

Employee Signature

Io- tJ-z L.
Manager Signature	Date

.J1''TECC>.
"""" PEOPLES GAS
AN£MERA COMPANY

ARMSTRONG COD
3645 ROYAL PINES DR· Se.p22_
MIDDLEBURG, FL 32068

ACCOUNT INVOICE
peoplesgas.com	j	f w <p 8·	in

Current month's charges:	$64.12	
Total amount due:	$64.12	
Payment Due By:	10/26/2022	

Statement Date: 10/05/2022 Account:221007627575

..

':;

Your Account Summary
Previous Amount Due
Payment(s) Received Since Last Statement
Current Month's Charges
Total Amount Due

$241.21
-$241.21
$64.12
$64.12

,-	J

SAFETY	TIP:

Ask for
identification
Please remember, if someone visits your home orbusiness and

ocr ,,. 22
BY:-

claims tobe an employee of Peoples Gas. ask to see his orher company badge.

IOENTITY CARD:
It>!11Z34S678923&9
Quinn Oaubechles

Amount not paid by due date may be 8SS6SS6d a lete payment charge and an additional deposit.

connect?
It's easy to find a list of local natural gas appliance retailers,

and service contractors, and repair technicians.

installation

Looking to

Visit peoplesgas.com for more information.

To ensure prompt credit, please return stub portion of this bill with your paymenL Make checks payable to TECO.
J_ z,  TECO.	WAYS TO PAYvou J9	.	Account: 221007627575

,		:,";:,".'.:".\";;:eA YAS !I	Of..	!	I
See reverse side for more information

,.,,h,. ,	11	II·	t. 11,,.. 11

00005116 01 AB 0.49 34771 FTEC01100Sm2120710 00000 0301100000 008 04155118  0112
11.,, ,.. I,••11,.. , ,•,., ,.. ,,.	11..	1	1
ARMSTRONG CDD
1408 HAMLIN AVE, UNITE SAINT CLOUD, FL 34771-8588

Current month's charges:	$64.12
Total amount due:	$64.12
Payment Due By:	10/26/2022
Amount Enclosed	$	
630396204525

MAIL PAYMENT TO:
TECO
P.O. BOX 31318
TAMPA, FL 33631-3318

630396204525221007627575□000□□0064123	Page 1 of 4
II		

TECO.
PEOPLES GAS
AN EMERA C::DMF'ANV

Account:	221007627575
Statement Date:	10/05/2022
Current month's charges due 10/26/2022

ACCOUNT INVOICE
If W <p S·ii in

Details of Current Month's Charges - Service from • 08/3112022 to 09/28/2022

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

Meter Number

AHX50502

Reading

Read Date	Current Reading	Previous	=	Measured Volume	x  BTU	x Conversion =	Total Usod	Billing Period	
09/28/2022	392	392	0CCF	1.042	1.0000	0.0 Therms	29 Days	

Customer Charge
Natural Gas Service Cost Municipal Public Service Tax State Tax
Total Natural Gas Cost, Local Fees and Taxes

$30.60
$30.60
$1.22
$2.30

$34.12

Peoples Gas Usage History

Therms Per Day (Average)
0.0
SEP-o.4
AU0	1,1

Miscellaneous Charges

JJUtUl

L-0.6

1,6

Gas Management
Total Miscellaneous Charges

1 X $30.0000	$30.00

$30.00

t/AY-OA
..,,,._0.4
WIR	0.5
es	0.1
JAN 0.0

Total Current Month's Charges	$64.12

DEC 0.1
NOV•0.1
o.o

Important Messages
Don't get "tricked" by seammers.
October is National Cybersecurity Awareness Month: Scammers never stop and are always looking for new ways to take advantage of thOS€who let their guard down. The latest tactic - scammers are now requesting payment through mobile applications. Visit ourNatural Gas Blog at peoplesgasblog.com to learn more.

Page 3 of 4

Tree Amigos

Outdoor Services

Billed To: Armstrong COD

fi OCT O 5 2022 ...

BV: 

Project:  30104

Invoice
Invoice#: 18191 Date: 10/05/2022

475 West Town Place suite 114
St.Augustine FL 32092

Armstrong COD 0/S
475 West Town Place suite 114

St.Augustine FL 32092

Description	Quantity	Price	Ext Price	
30104 Armstrong Landscape Enhancements @ Hatherbrook cul de sacs				
(7,480) square feet Floratam St. Augustine sod @$.85 per foot	1.00	6,358.00	6,358.00	
Irrigation	1.00	4,000.00	4,000.00	
Grade/Prep/Demo	1.00	3,000.00	3,000.00	
Delivery	1.00	450.00	450.00	
Equipment	1.00	650.00	650.00	

Notes:
Notes: Armstrong COD will need to get redaimed water meters installed before we canproceed.

Job completion date: 10/4/22

APPROVED
By Alex Boyer at 11:01 am, Oct 05, 2022

Invoice Total: $14,458.00

Field- Landscape contingency

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