ARMSTRONG
Community Development District
MARCH 14, 2024

AGENDA

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

March 6, 2024

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, March 14, 2024 at 3:30 p.m. at the Plantation Oaks Amenity Center, 845 Oakleaf Plantation Parkway, Orange Park, Florida 32065.

Roll Call

Public Comment (regarding agenda items listed below)

Approval of the Minutes of the February 8, 2024 Meeting

Consideration of Proposals:
HVAC

Mulch

Fencing

Solar Lighting

Dog Waste Stations

Orange Umbrella Repair Kit
Amenity Center/Pool Deck Landscaping (Re-mulch & New Flowers)
Board Discussion and Guidance for Preparation of Proposed Fiscal Year 2025 Budget

Staff Reports
District Counsel

District Engineer
District Manager – 2024 General Elections
Facility Manager
Report
Monthly Quality Inspection Report
Supervisor’s Requests and Audience Comments
Financial Reports
Financial Statements as of February 29, 2024

Check Register

Next Scheduled Meeting – April 11, 2024 @ 3:30 p.m. at Plantation Oaks Amenity Center

Adjournment

Board Oversight
Amenity Center – Chairman Taylor Security – Vice Chairman Brown
Landscape and Common Areas – Supervisor Vergara Molero Pond Maintenance – Supervisor Deal
Finance and Accounting – Supervisor Bowen

THIRD ORDER OF BUSINESS

Minutes of Meeting
Armstrong Community Development District

The regular meeting of the Board of Supervisors of the Armstrong Community Development District was held Thursday, February 8, 2024 at 3:30 p.m. at the Plantation Oaks Amenity Center, 845 Oakleaf Plantation Parkway, Orange Park, Florida.

Present and constituting a quorum were:

Kendrick Taylor	Chairman
Cameron Brown	Vice Chairman by telephone
Christine Bowen	Supervisor
Jorge Vergara Molero	Supervisor
Jeffrey Deal	Supervisor

Also present were:

Marilee Giles	District Manager
Katie Buchanan	District Counsel
Jay Soriano	GMS, Operations
Ryan Wilson	RMS
Deputy Tarter	Clay County Sheriff’s Office

FIRST ORDER OF BUSINESS	Roll Call
Ms. Giles called the meeting to order at 3:30 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 January 18,
2024 Meeting

On MOTION by Mr. Taylor seconded by Mr. Vergara Molero with all in favor the minutes of the January 18, 2024 meeting were approved as presented.

FOURTH ORDER OF BUSINESS	Discussion with Clay County Sheriff’s Office
on Clay Community Connect

Deputy Tarter gave an overview of the Clay County Connect program, how it works, the usefulness and the cost.
Mr. Brown joined the meeting by telephone during this discussion. After discussion the board took the following action.

On MOTION by Mr. Taylor seconded by Ms. Bowen with all in favor the purchase of the Fusus box at $200 and the connection fee of $150 was approved.

FIFTH ORDER OF BUSINESS	Consideration of Requisition
Ms. Buchanan stated in the fall we were trying to clear out the construction account, the 2017 and 2019 bonds. We closed the 2019 accounts. There was a small amount of money left in the 2017 account, but we didn’t release it because you had asked the developer to pay for the street cleaning. What you have in front of you are two requisitions, the first is to pay for the street cleaning and that is requisition 86 for $3,370. The second would be a requisition for $14,588 and this will essentially sweep the 2017 construction account and be applied towards that large invoice that was partially funded in the 2019 requisition. At that point, the construction accounts are no more and they are going to pay the street cleaning directly rather than us having to pay for it.

On MOTION by Mr. Taylor seconded by Mr. Deal with all in favor requisitions 85 & 86 were approved.

SIXTH ORDER OF BUSINESS	Consideration	of	Resolution	2024-03
Declaring the Series 2017 Project Complete
Ms. Buchanan stated Resolution 2024-03 declares the project complete and says your assessments are done because you have the right amount of lots based on your assessment methodology report and it finalizes the lien. Essentially, it is saying nothing is changing but the construction process is done at this point. When we call it done then they don’t have anything they can come to us for, but we also don’t have anything that we can look to them for. We want this resolution to be effective upon return of the signed completion agreement.

On MOTION by Mr. Vergara Molero seconded by Mr. Taylor with all in favor Resolution 2024-03 was approved.

SEVENTH ORDER OF BUSINESS	Ratification	of	Agreement	for	District
Engineering Services
Ms. Giles stated a couple of months ago we went through the RFQ process for a new engineer and the board selected Dominion Engineer Group, often referred to as DEG. Their rate schedule is attached to the agreement and is considerably less than your previous engineer. I don’t see this as an issue with your current budget. I will work with the accountant to see if she wants to make any adjustments on the FY25 budget, but I never like to zero that. Maybe we can make an adjustment on the next budget.
Mr. Taylor asked are we going to ask the engineer to call in for the meetings?
Ms. Giles stated I will ask him to attend a meeting and maybe walk the site with Jay or Ryan. It is normal that we don’t have an engineer at the meeting for districts like yours that is fully developed. A lot of times questions can be answered by your onsite staff.
Mr. Taylor stated I don’t think we need him to call in for every meeting if there is not an outstanding item for the engineer.

On MOTION by Mr. Taylor seconded by Mr. Vergara Molero with all in favor the agreement for engineering services with DEG Planners and Engineers was ratified.

EIGHTH ORDER OF BUSINESS	Board	Discussion	and	Guidance	for
Preparation of Proposed Fiscal Year 2025 Budget
Ms. Giles stated this item is on the agenda so that we can start discussions as we prepare for the next budget season. Some items I have been keeping track of are the HVAC repair, fountain bubblers, fence, doggie waste stations, things like that. If there is something that the board wants us to get proposals for now is the time to let us know so we have enough time to get proposals, bring it to the board so that you have time to talk about and budget it. If we don’t plan for those types of big-ticket items, it won’t be in the budget and you will be tempted to dip into your capital reserve fund. If there is something now that you know of let me know and we will get proposals.
Mr. Vergara Molero stated we can send to Marilee and staff the needs and wants according to our perception. We can discuss how we maintain the property and how we can improve in areas such as the ponds in the back of the property that have been a headache. We can talk about aerators

in the back ponds. The board can prepare a list and staff can come back to us before we start talking about the budget.
Ms. Giles stated if you want to do that between now and the next meeting, email the list to us and we can talk about bringing back proposals for those.
Ms. Bowen asked would this be the time to talk about making the roads private? Two- thirds of our community is paying for our road maintenance, Phase 1 is not, they are owned by the county, the rest of Phases 2 and 3 pay our maintenance through our property taxes. It goes into the assessments and will not go away. The lady at the county attorney’s office said we had an option. This was brought from the county to the developers at the time and they chose to do that. Two-thirds of us are paying for our road maintenance and we have no benefit as far as enforcing anything. I would like to see an option of what that cost would be and then everyone is paying the same thing then we can look at enforcing a lot of the problems we have in this community with illegal parking and speeding.
Ms. Buchanan stated these are all good things. The cost to repave the roads is going to be incredibly high. I don’t have a number, that is an engineering thing but nine out of ten times a community is going to want to shift to the county because you are going to be unable to grow the reserves necessary to repave your community roads. You could potentially look at refinancing your bonds, a lot of communities do that when interest rates are good. Interest rates are not good so I don’t know that you can rely on that as a financing option. That aside, if the CDD owns the roads for us to tow it is going to require that we put tow signs almost every 25 feet on your roads, it is a lot of visual clutter that most people don’t like to see. As to traffic enforcement, we will never have the authority to set a speed limit.
Ms. Bowen stated it doesn’t seem right that two-thirds of us are paying for this, but we have no control over it.
Ms. Buchanan stated they really didn’t put that into place until mid-development at Armstrong. It is unfortunate that you have the one-third two-thirds break and Eagle Landing has the last phase like that too.
Mr. Soriano stated the county would do that work.
Ms. Bowen stated in Phase 1 there are issues and the county took that responsibility and if something happens that is on the county.

Ms. Buchanan stated if you have questions, send them to me and I will try to get you a well-researched answer.
Ms. Giles asked is there an actionable item or did you just want to talk through that? Ms. Bowen stated I just wanted to bring it up as something to look at down the road.
Mr. Taylor stated it would be good to have some dollar figures and the additional cost it would take and what would be the budget going forward if we did privatize it. How much will it be for maintenance and repair?
Mr. Soriano asked is that something they said could easily be done for the district? Ms. Bowen stated I don’t know if it is easy, but she said that is an option.
Mr. Vergara Molero asked would you want to take on the research with Katie? Ms. Bowen stated that is fine.
Ms. Buchanan asked were you speaking with Courtney?
Ms. Bowen stated I’m not sure. I went to Green Cove and she said it was the county.
Ms. Giles asked is the consensus that you are going to email us a list and at the next meeting we will talk about the items to see if you want proposals or quotes?
Mr. Taylor stated yes, the same budget numbers in here for solar lighting and AC and Tree Amigos, can we put it in the next agenda package as well?
Mr. Soriano stated yes.

NINTH ORDER OF BUSINESS	Consideration of Proposals
HVAC
Tree Amigos (Mulch)
Fencing
Solar Lighting
These items were tabled.

TENTH ORDER OF BUSINESS	Staff Reports
District Counsel
Ms. Buchanan stated some of you may get the Capital Conversations, which is a summary of a legislative update. One of the things we are paying attention to is they are looking to increase the sovereign immunity limits. Essentially, that means that if someone slips on the CDD sidewalk

and falls, they have a maximum amount they can collect from the district and that is $200,000 per person or if more than one person is involved then it is $300,000 total. That is important because that allows the district to have lower insurance premiums because your insurer knows that most likely this is the maximum amount they are going to have to pay out in a claim. They essentially are looking at doubling that next year. I’m not a budget person but I am flagging it because you have probably had a pretty steady increase in your premium cost over the years and I wouldn’t be surprised if we get hit with that again if it changed.

District Engineer
There being none, the next item followed.

District Manager
Ms. Giles stated the next couple of months we will keep talking about the budget and we will approve the budget at your May 9th meeting and adopt it at your July 11th meeting. Even if we come in high at the May meeting, we can lower that when we adopt it in July, we just can’t go in reverse.

Facility Manger
Report

Monthly Quality Inspection Report

ELEVENTH ORDER OF BUSINESS	Supervisor’s   Requests   and   Audience
Comments
Additional Supervisors comments: significant improvement with vendors, dead palm tree needs replacement, mulch in playground, hold contractors responsible, plan for doggie stations and signage, Tynes Boulevard landscaping cost breakdown, signage for residents to wipe down gym equipment after use.
Supervisors’ responsibility: Mr. Vergara Molero - landscape maintenance, Ms. Bowen - finance and budgeting, Mr. Brown - security, Mr. Taylor – amenity center, Mr. Deal – ponds.

TWELFTH ORDER OF BUSINESS	Financial Reports

Financial Statements as of January 31, 2024
A copy of the financials was included in the agenda package.

Check Register

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

THIRTEENTH ORDER OF BUSINESS	Next Scheduled Meeting – March 14, 2024 at
3:30 p.m. at the Plantation Oaks Amenity Center
Ms. Giles stated the next meeting will be held March 14, 2024 at 3:30 p.m. in the same location.

On MOTION by Mr. Vergara Molero seconded by Mr. Taylor with all in favor the meeting adjourned at 4:50 p.m.

Secretary/Assistant Secretary	Chairperson/Vice Chairperson

FOURTH ORDER OF BUSINESS

A.

)1 'a McGowan's Heating and Air Conditioning	CALL US TODAY
(904) 278-0339

Your Proposal Single Stage Carrier

Ryan Wilson
Address: 3645 Royal Pines Drive Orange Park, FL 32065 Phone: (904) 203-7112
Email: greyhawkmanager@gmsnf.com

Consultation Code: ENG1SXFGQ Date Presented: Jan 25, 2024
Expiration Date: Apr 24, 2024
Presented by: Luis Lara Phone: (904) 838-0058
Email: llara@mcgowansac.com
Next Steps
Review your proposal below
Scroll down to easily
I Review Terms And Sign Proposal
About Us
For over 50 years, McGowan's Heating & Air Conditioning has provided the best possible heating and air conditioning systems keeping you and your family comfortable. You can count on our system consultants to provide you with theright system to satisfy the most demanding comfort requirements.
We are a family owned and operated business with twogenerations of the family engaged in the day to day operations of McGowan's. We are proud to have built the business into the#1Air Conditioning Dealer in greater Jacksonville. We insure that weareupto date with the latest in HVAC technology. The proposal options below have been created takinginto mind our 20 point whole home audit. We appreciate the opportunity to present this to you.

HVAC License - CMC1250114
System
Carrier Comfort 25SCAS Heat Pump 2 Ton

AHRI Matched
ahri#: 210998515 Icc: 23600

.:1dd any of the following items that we've carefully selected to complement your proposal:

WARRANTIES

10Year Parts & Labor Heat Pump - Includes Refrigerant (JBALTJ)
$1,325.00
Investment Details

Sale Price
DISCOUNT
New Customer Discount

$9,195.83

-$400.00

Total Investment
The Total Investment is the total cost of the goods and services described in this proposal

$8,795.83

PAYMENT TERMS
All balance dues are required prior to work being completed. If financing, the financing approval must be received prior to scheduling.

SIGNATURE	DATE:

(904) 278-0339

)1,(IQlan/a  McGowan's Heating and Air Conditioning	CALL US TODAY

Your Proposal Single Stage Bryant

Ryan Wilson
Address: 3645 Royal Pines Drive Orange Park, FL 32065 Phone: (904) 203-7112
Email: greyhawkmanager@gmsnf.com

Consultation Code: ENG1SXFGQ Date Presented: Jan 25, 2024
Expiration Date: Apr 24, 2024
Presenfed by: Luis Lara Phone: (904) 838-0058
Email: llara@mcgowansac.com
Next Steps
Review your proposal below
Scroll down to easily
I Review Terms And Sign Proposal
About Us
For over 50 years, McGowan's Heating & Air Conditioning has provided the best possible heating and air conditioning systems keeping you and your family comfortable. You can count on our system consultants to provide you with the right system to satisfy the most demanding comfort requirements.
We are afamily owned and operated business with twogenerations of the family engaged in the day to day operations of McGowan's. We are proud to have built thebusiness into the #1 Air Conditioning Dealer in greater Jacksonville. We insure that we are up to date with the latest in HVAC technology. The proposal options below have been created taking into mind our 20 point whole home audit. We appreciate the opportunity to present this to you.

HVAC License - CMC1250114

System
Bryant Preferred 2255A Heat Pump 2 Ton

AHRI Matched
ahr!#: 210998531Icc: 23600

,m add any of the following items that we've carefully selected to complement your proposal:

WARRANTIES

10Year Parts & Labor Heat Pump - Includes Refrigerant (JBALTJ)
$1,325.00
Investment Details

Sale Price
DISCOUNT
New Customer Discount

$8,643.49

-$400.00

Total Investment
The Total Investment is the total cost of the goods and services described in this proposal

$8,243.49

PAYMENT TERMS
All balance dues are required prior to work being completed. If financing, the financing approval must be received prior to scheduling.

SIGNATURE	•	DATE:

B·Cool Air Conditioning & Heating 1033-301Blanding Blvd. Orange Park, Fl 32065
904-375-9769
www .bcoolair.com

BILL TO
GreyHawk Community 3645 Royal Pines Drive Orange Park, FL 32065 USA

ESTIMATE
46045207

JOB ADDRESS
Amenities Center 3645 Royal Pines Drive
Orange Park, FL 32065 USA

Job:46036476

ESTIMATE DETAILS

2.5Ton 14.3 Seer Amana Heat Pump System (14.3 Seer 2.5 Ton): Proposal to remove the current unit and install a new 14.3 Seer, 2.5 Ton Amana Heat Pump System. Estimate includes a new air handler in the attic space with newmetal drain pan, new condenser installed with new copper freon lines, safety float switch's & thermostat. connect to the existing ductwork and relocate the thermostat to the office.

5 Year Parts & Compressor Manufacturer Warranty.

Special Financing Available'
Credit is extended by Synchrony Bank. Subject to credit approval. Minimum monthly payments required.

A 50% deposit is due to schedule the appointment and order the equipment. The remaining balance is due in full at the time of installation.

TASK	DESCRIPTION	QTY	
Amana Full	Amana Heat Pump System Installation Estimate. (See estimate summary for full job details)	1.00	
System			
Estimate			
B66·356 ASZN403010 •	Installed an Amana 14.3 SEER, 2.5 Ton Heat Pump Condenser. Tested operation, unit functioning as designed.	1.00	
14.3			

Amana ASZN403010

L60-742	Installed a Amana 14.3 SEER, 2.5 ton Multi-Speed ECM Air Handler. Tested operation, unit AMST30BU14- functioning as designed.

1.00

14.3

Amana AMST30BU14

POTENTIAL SAVINGS	$0.00	
SUB·TOTAL	$7,086.17	
TAX	$0.00	
TOTAL	$7,086.17	
Thank you for choosing B-Cool Air Conditioning & Heating
CUSTOMER AUTHORIZATION
THIS IS AN ESTIMATE, NOT A CONTRACT FOR SERVICES. The summary above is furnished by B-Cool Air Conditioning & Heating as a good faith estimate of work to be performed at the location described above and is based on our evaluation and does not include material price increases or additional labor and materials which may be required should unforeseen problems arise after the work has started. I understand that the final cost of the work may differ from the estimate, perhaps materially. THIS IS NOT A GUARANTEE OF THE FINAL PRICE OF WORK TO BE PERFORMED. I agree and authorize the work as summarized on these estimated terms, and I agree to pay the full amount for all work performed.

Sign here	Date

H ARD
·SERVICES
• 1Iti { ·) 1,1,•[•J:11:t3
"Professionals You Can Trusf'

1/26/2024

EQUIPMENT REPLACEMENT PROPOSAL

SUBMITTED TO:	JOB JNFORMATION:	
Grey Hawk
3645 Royal Pines Dr. Orange Park, Fl. 32065	NAME:	
	ADDRESS:	
	CITY/STATE:
I	
	CONTACT: Ryan Wilson	PHONE:	

Howard Services is pleased to offer for your acceptance our Proposal to remove an AAON unit and replace with a conventional split heat pump system.

PRICE INCLUDES:
American Standard Heat Pump Split System 14 KW Heater
Board Copper
Fused Disconnect Insulated Stand Grille
Thermostat Wire
All Electrical and Start Up Labor

WE PROPOSE to hereby furnish materials and labor in accordance with the above specifications, for the amount of: Twelve Thousand Six Hundred and Eight Dollars and 50/100	Dollars $12,608.50

P.O. Box 5637 • Jacksonville, Florida 32247-5637 • (904) 398-1414 FL CAC023502 • GA CN0055014
www.howardserviceshvac.com

B.

Tree Amigos
··outdoor s·ervices

Quotation
Quote #: 202233 Date: 01/25/2024

Billed To:  Armstrong COD
6200 Lee Vista Boulevard Suite 300
Orlando FL 32822

Project:  30104
Armstrong COD Enhancements 6200 Lee Vista Boulevard Suite 300
Orlando FL 32822

This quote is valid until:	02/24/2024

. Description

Playground Mulch Install @Amenity Center

(38) yds playground mulch

Notes

Common Name

Quantity

1.00

Price

2,924.10

Ext Price

2,924.10

Total:	$2,924.10

Approved: 	 _	Date: 	 _

5000-18 Highway 17 No. 235 Fleming Island, Fl 32003 Office: (904) 778-1030 Fax: (904) 778-1045 Email: cryan@treeamigosoutdoor.com
website: www.TreeAmigosOutdoor.com

Page 1 of 1

	

C.

Top Fence LLC 4507 Sunbeam Rd
Jacksonville, FL 32257
904-999-9779

Proposal For:
Greyhawk Amenity Center

This proposal is for the specified fencing for Greyhawk's Amenity Center. Below will list the specifications of material and scope of project

Remove AND Haul Off 44_1o' f Existing 5' Black Aluminum (3 rail)
Install 441' of 6' Black Aluminum (3 rail) with Flat Top
Install Three s·Wide Gates Your Price Includes:
Lifetime Warranty on Fence Material
Our 30 Year Labor Warranty

1

1

Total cost of project as specified above =  $20,120

Thank you for the opportunity to earn your business!

Devon K
Top Fence LLC
904-903-1231

Top Fence LLC 4507 Sunbeam Rd
Jacksonville, FL 32257
904-999-9779

Proposal For:
Greyhawk Amenity Center

This proposal is for the specified fencing for Greyhawk's Amenity Center. Below will list the specifications of material and scope of project.

Remove AND Haul Off 441' pf Existing 5' Black Aluminum (3 rail)
Install 441' of 6' Black Aluminum (3 rail) withFlat Top

Your Price Includes:

Lifetime Warranty on Fence Material
Our 30 Year Labor Warranty

1

1

Total cost of project as specified above = $18,620

Thank you for the opportunity to earn your business!

Devon K
Top Fence LLC
904-903-1231

D.

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SIXTH ORDER OF BUSINESS

D.

1.

Armstrong Community Development District (CDD)
3645 Royal Pines Dr, Orange Park, FL 32065
(904) 203-7112; Greyhawkmanager@gmsnf.com
Memorandum

Date: March 14th 2024
To:	Board of Supervisors
From:	GMS – GreyHawk Amenity Manager

Community:
Amenity Usage
Total Facilities Usage – Fobs Scanned 3,067 in February

Card counts:
New Owners	0	
Replacements	9	

Room Rentals
Rentals in February - 0 Special Events None This month
Operations:

Ordered and hung up 2 “wipe down the equipment” signs for the gym
Dead Palm Tree on Tynes Blvd was removed and replaced
Replaced the broken shower valve on a pool side shower
I called the AC company about quotes and no hidden costs will be added. They can start replacing the day after approved
Ride along with Jorge and Tree Amigos Completed and found out we have 2 missing trees on Heatherbrook
All Clay community connect devices have been installed
The 2 trees on Royal pines have been planted
Completed fixing the poolside umbrella
Continue the discussion for dog stations
Discussion about changing gym equipment service company

Landscaping

Monthly reports for February submitted and filed at Operations office.

For questions, comments, or clarification, please contact:
Ryan Wilson, Greyhawk Amenity Manager (904) 203-7112	greyhawkmanager@gmsnf.com
Jay Soriano, GMS Operations Manager	(904) 274-2450	jsoriano@gmsnf.com

EIGHTH ORDER OF BUSINESS

A.

Armstrong
Community Development District

Unaudited Financial Reporting
February 29, 2024

	Table of Contents	

1	
Balance Sheet	

2-3	

General Fund Income Statement	

4	

Capital Reserve Fund	

5	

Debt Service Fund Series 2017A Income Statement	

6	

Debt Service Fund Series 2019 Income Statement	

7	

Capital Projects Fund Series 2017A Income Statement	

8	

Capital Projects Fund Series 2019 Income Statement	

9-10	

Month to Month	

11	

Long Term Debt Summary	

12	

Assessment Receipt Schedule	

13-16	

Construction Schedule Series 2017A	

17-19	

Construction Schedule Series 2019	

Balance Sheet
	February 29, 2024		
	General Fund	Capital Reserve Fund	Debt Service Fund	Capital Projects Fund	Totals Governmental Funds	
Assets:
Cash - Wells Fargo Bank Cash - Truist Bank Investments:
Series 2017A Reserve A Revenue A Reserve B Revenue B Prepayment B
Series 2019 Reserve Revenue Prepayment
Investment - Custody
State Board of Administration Assessment Receivable
Due From General Fund
Due From Capital Reserve Fund Due From Capital
Due from Other	

$	91,293
$	-

$	-
$	-
$	-
$	-
$	-

$	-
$	-
$	-
$	475,357
$	-
$	-
$	-
$	-
$	-
$	2,320	

$	-
$	3,288

$	-
$	-
$	-
$	-
$	-

$	-
$	-
$	-
$	-
$	50,106
$	-
$	-
$	-
$	-
$	-	

$	-
$	-

$	265,819
$	283,648
$	15,889
$	3
$	101

$	205,400
$	423,816
$	103
$	-
$	-
$	-
$	-
$	-
$	-
$	-	

$	-
$	-

$	-
$	-
$	-
$	-
$	-

$	-
$	-
$	-
$	-
$	-
$	-
$	-
$	-
$	-
$	-	

$	91,293
$	3,288

$	265,819
$	283,648
$	15,889
$	3
$	101

$	205,400
$	423,816
$	103
$	475,357
$	50,106
$	-
$	-
$	-
$	-
$	2,320	
Total Assets	$	568,969	$	53,394	$	1,194,778	$	-	$	1,817,142	
Liabilities: Accounts Payable Contracts Payable
Due to Capital Project Due to Capital Reserve	

$	-
$	-
$	-
$	-	

$	-
$	-
$	-
$	-	

$	-
$	-
$	-
$	-	

$	-
$	-
$	-
$	-	

$	-
$	-
$	-
$	-	
Total Liabilities	$	-	$	-	$	-	$	-	$	-	

Fund Balances:
Assigned For Debt Service 2017A Assigned For Debt Service 2019 Assigned For Capital Reserves Assigned For Capital Projects 2017A Assigned For Capital Projects 2019 Unassigned	

$	-
$	-
$	-
$	-
$	-
$	568,969	

$	-
$	-
$	53,394
$	-
$	-
$	-	

$	565,459
$	629,319
$	-
$	-
$	-
$	-	

$	-
$	-
$	-
$	-
$	-
$	-	

$	565,459
$	629,319
$	53,394
$	-
$	-
$	568,969	
Total Fund Balances	$	568,969	$	53,394	$ 1,194,778.24	$	-	$	1,817,142	
						
Total Liabilities & Fund Equity	$	568,969	$	53,394	$	1,194,778	$	-	$	1,817,142	

Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending February 29, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 02/29/24	Thru 02/29/24	Variance	

Revenues:		
Assessments	$	637,369	$	624,106	$	624,106	$	-	
Cost Share - Tynes Blvd.	$	20,000	$	8,333	$	5,856	$	(2,477)	
Interest	$	3,000	$	1,250	$	6,242	$	4,992	
Miscellaneous Income	$	-	$	-	$	1,540	$	1,540	
Miscellaneous Income - Access Cards	$	-	$	-	$	475	$	475	
Miscellaneous Income - Rental	$	-	$	-	$	100	$	100	
Total Revenues	$	660,369	$	633,689	$	638,319	$	4,630	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	$	5,000	$	4,600	$	400	
FICA Expense	$	918	$	383	$	352	$	31	
Engineering Fees	$	6,000	$	2,500	$	424	$	2,076	
Arbitrage	$	1,100	$	1,100	$	1,100	$	-	
Assessment Roll	$	5,300	$	5,300	$	5,300	$	-	
Dissemination	$	7,000	$	2,917	$	2,917	$	0	
District Counsel	$	15,000	$	6,250	$	4,704	$	1,547	
Annual Audit	$	4,300	$	-	$	-	$	-	
Trustee Fees	$	7,800	$	7,758	$	7,758	$	-	
Management Fees	$	50,085	$	20,869	$	20,869	$	-	
Information Technology	$	1,800	$	750	$	750	$	-	
Website Maintenance	$	1,250	$	521	$	521	$	(0)	
Telephone	$	350	$	146	$	125	$	21	
Postage	$	300	$	125	$	107	$	18	
Insurance	$	7,250	$	7,250	$	6,818	$	432	
Printing & Binding	$	500	$	208	$	230	$	(22)	
Legal Advertising	$	2,500	$	1,042	$	235	$	807	
Other Current Charges	$	600	$	250	$	24	$	226	
Office Supplies	$	250	$	104	$	87	$	17	
Dues, Licenses & Subscriptions	$	175	$	175	$	175	$	-	
Total General & Administrative:	$	124,478	$	62,647	$	57,095	$	5,552	
Field Operations					
Security	$	51,364	$	21,402	$	16,858	$	4,544	
Electric	$	1,450	$	604	$	463	$	141	
Water & Sewer/Irrigation	$	34,270	$	34,270	$	9,596	$	24,674	
Repairs & Maintenance	$	5,000	$	2,083	$	1,950	$	133	
Landscape - Contract	$	134,375	$	55,990	$	33,594	$	22,396	
Landscape - Contingency	$	5,000	$	2,083	$	707	$	1,377	
Lake Maintenance	$	13,988	$	5,828	$	2,985	$	2,843	
Irrigation Repairs	$	10,000	$	4,167	$	3,431	$	736	
Doggie Pot Stations	$	1,860	$	775	$	382	$	393	
Total Field Operations:	$	257,307	$	127,202	$	69,966	$	57,237	

Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending February 29, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 02/29/24	Thru 02/29/24	Variance	

Amenities Center		
Property/Amenity Manager	$	75,000	$	75,000	$	31,250	$	43,750	
Preventative Maintenance	$	15,000	$	6,250	$	5,461	$	789	
Facility Attendant	$	7,200	$	3,000	$	-	$	3,000	
Insurance	$	38,567	$	38,567	$	28,929	$	9,638	
Phone/Internet/Cable	$	2,750	$	1,146	$	814	$	332	
Electric	$	18,900	$	7,875	$	4,704	$	3,171	
Water/Irrigation	$	8,000	$	3,333	$	4,412	$	(1,079)	
Gas	$	1,575	$	656	$	422	$	234	
Reuse Service	$	4,320	$	1,800	$	1,950	$	(150)	
Access Cards	$	5,000	$	2,083	$	1,767	$	316	
Janitorial Services	$	13,016	$	5,423	$	5,423	$	(0)	
Janitorial Supplies	$	4,000	$	1,667	$	322	$	1,345	
Pool Maintenance	$	23,200	$	9,667	$	8,250	$	1,417	
Pool Permit	$	125	$	52	$	-	$	52	
Repairs & Maintenance	$	10,000	$	4,167	$	1,900	$	2,267	
Fitness Center Repairs/Supplies	$	2,500	$	1,042	$	1,668	$	(626)	
Office Supplies	$	500	$	208	$	-	$	208	
ASCAP/BMI License Fees	$	500	$	208	$	-	$	208	
Pest Control	$	800	$	333	$	180	$	153	
Contingency	$	3,000	$	1,250	$	151	$	1,099	
Total Amenities Cost Share	$	233,953	$	163,728	$	97,603	$	66,124	

Reserves
Capital Reserve Transfer	

$	53,288	

$	53,288	

$	53,288	

$	-	
Total Reserves	$	53,288	$	53,288	$	53,288	$	-	
					
Total Expenditures	$	669,025	$	406,864	$	277,952	$	128,913	
					
Excess Revenues (Expenditures)	$	(8,656)		$	360,367		
					
Fund Balance - Beginning	$	8,656		$	208,602		
					
Fund Balance - Ending	$	-		$	568,969		

Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending February 29, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 02/29/24	Thru 02/29/24	Variance	

Revenues:		
Transfer In	$	53,288	$	53,288	$	53,288	$	-	
Interest	$	250	$	104	$	106	$	2	
Total Revenues	$	53,538	$	53,392	$	53,394	$	2	

Expenditures:						
Capital Outlay	$	-	$	-	$	-	$	-	
Total Expenditures	$	-	$	-	$	-	$	-	

Other Financing Sources/(Uses)						
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
						
Excess Revenues (Expenditures)	$	53,538	$	53,392	$	53,394			
						
Fund Balance - Beginning	$	-		$	-			
						
Fund Balance - Ending	$	53,538		$	53,394			

Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending February 29, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 02/29/24	Thru 02/29/24	Variance	

Revenues:		
Special Assessments	$	265,819	$	260,286	$	260,286	$	-	
Interest	$	7,500	$	3,125	$	10,182	$	7,057	
Total Revenues	$	273,319	$	263,411	$	270,468	$	7,057	

Expenditures:					
Series 2017A
Interest - 11/01	

$	93,900	

$	93,900	

$	93,900	

$	-	
Principal - 11/01	$	75,000	$	75,000	$	75,000	$	-	
Interest - 05/01	$	92,541	$	-	$	-	$	-	
Total Expenditures	$	261,441	$	168,900	$	168,900	$	-	

Other Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	(6,265)	$	6,265	
Total Other Financing Sources (Uses)	$	-	$	-	$	(6,265)	$	6,265	
					
Excess Revenues (Expenditures)	$	11,878		$	95,303		
					
Fund Balance - Beginning	$	187,544		$	470,156		
					
Fund Balance - Ending	$	199,422		$	565,459		

Armstrong
Community Development District Debt Service Fund - Series 2019
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending February 29, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 02/29/24	Thru 02/29/24	Variance	
Revenues:					
Special Assessments	$	411,185	$	402,316	$	402,316	$	-	
Interest	$	13,500	$	5,625	$	10,420	$	4,795	
Total Revenues	$	424,685	$	407,941	$	412,737	$	4,795	

Expenditures:					
Series 2019
Interest - 11/01	

$	132,956	

$	132,956	

$	132,956	

$	-	
Principal - 11/01	$	145,000	$	145,000	$	145,000	$	-	
Special Call - 11/01	$	-	$	-	$	5,000	$	(5,000)	
Interest - 05/01	$	130,691	$	-	$	-	$	-	
Total Expenditures	$	408,647	$	277,956	$	282,956	$	(5,000)	

Other Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	12	$	(12)	
Total Other Financing Sources (Uses)	$	-	$	-	$	12	$	(12)	
					
Excess Revenues (Expenditures)	$	16,038		$	129,793		
					
Fund Balance - Beginning	$	292,185		$	499,526		
					
Fund Balance - Ending	$	308,223		$	629,319		

Armstrong
Community Development District Capital Projects Fund - Series 2017A
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending February 29, 2024

	Adopted		Prorated Budget	Actual		
		Budget		Thru 02/29/24	Thru 02/29/24	Variance	
Revenues:							
Interest Income	$		-	$	-	$	436	$	436	
Total Revenues	$		-	$	-	$	436	$	436	

Expenditures:							
Capital Outlay - 2017A	$		-	$	-	$	24,643	$	(24,643)	
Capital Outlay - 2017B	$		-	$	-	$	881	$	(881)	
Total Expenditures	$		-	$	-	$	25,524	$	(25,524)	

Other Financing Sources/(Uses)							
Transfer In/(Out)	$		-	$	-	$	6,265	$	(6,265)	
Total Other Financing Sources (Uses)	$		-	$	-	$	6,265	$	(6,265)	
							
Excess Revenues (Expenditures)	$		-	$	(18,823)		
							
Fund Balance - Beginning	$		-	$	18,823		
							
Fund Balance - Ending	$		-	$	-		

Armstrong
Community Development District Capital Projects Fund - Series 2019
Statement of Revenues, Expenditures, and Changes in Fund Balance For The Period Ending February 29, 2024

Adopted	Prorated Budget	Actual	
Budget	Thru 02/29/24	Thru 02/29/24	Variance	

Revenues:		
Interest Income	$	-	$	-	$	1,846	$	1,846	
Total Revenues	$	-	$	-	$	1,846	$	1,846	

Expenditures:

Capital Outlay	

$	

-	$	-	$	213,476	

$	(213,476)	
Total Expenditures	$	-	$	-	$	213,476	$	(213,476)	

Other Financing Sources/(Uses)

Transfer In/(Out)	

$	

-	$	-	$	(12)	

$	12	
Total Other Financing Sources (Uses)	$	-	$	-	$	(12)	$	12	
				
Excess Revenues (Expenditures)	$	-	$	(211,643)		
				
Fund Balance - Beginning	$	-	$	211,643		
				
Fund Balance - Ending	$	-	$	-		

	Oct		Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept		Total	
Revenues:																
Assessments	$	-	$	32,858  $	589,869	$	1,378	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	624,106	
Cost Share - Tynes Blvd.	$	1,100  $	1,239  $	1,180	$	1,198	$	1,139	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	5,856	

Interest	$	765	$	556	$	329	$	1,940	$	2,652	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	6,242	
Miscellaneous Income	$	-	$	-	$	-	$	1,540	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,540	
Miscellaneous Income - Access Cards	$	150	$	100	$	25	$	-	$	200	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	475	
Miscellaneous Income - Rental	$	-	$	-	$	-	$	-	$	100	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	100	
Total Revenues	$	2,015	$	34,753	$  591,403	$	6,056	$	4,091	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	638,319	

Expenditures:							
General & Administrative:
Supervisor Fees	
$	1,000	
$	1,000	
$	600	
$	1,000	
$	1,000	
$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	4,600	
FICA Expense	$	77	$	77	$	46	$	77	$	77	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	352	
Engineering Fees	$	124	$	300	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	424	
Arbitrage	$	-	$	-	$	1,100	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,100	
Assessment Roll	$	5,300	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	5,300	
Dissemination	$	583	$	583	$	583	$	583	$	583	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	2,917	
District Counsel	$	1,691	$	1,608	$	1,405	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	4,704	
Annual Audit	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	
Trustee Fees	$	3,717	$	4,041	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	7,758	
Management Fees	$	4,174	$	4,174	$	4,174	$	4,174	$	4,174	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	20,869	
Information Technology	$	150	$	150	$	150	$	150	$	150	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	750	
Website Maintenance	$	104	$	104	$	104	$	104	$	104	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	521	
Telephone	$	30	$	-	$	41	$	40	$	14	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	125	
Postage	$	48	$	39	$	1	$	9	$	10	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	107	
Insurance	$	6,818	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	6,818	
Printing & Binding	$	39	$	48	$	56	$	26	$	62	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	230	
Legal Advertising	$	44	$	145	$	-	$	46	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	235	

Other Current Charges	$	-	$	12	$	11	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	24	
Office Supplies	$	12	$	1	$	7	$	68	$	0	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	87	

Dues, Licenses & Subscriptions	$	175	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	175	
Total General & Administrative:	$	24,086	$	12,281	$	8,277	$	6,277	$	6,174	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	57,095	

Field Operations							
Security	$	3,405	$	3,386	$	3,582	$	3,332	$	3,153	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	16,858	
Electric	$	113	$	-	$	116	$	117	$	116	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	463	
Water & Sewer/Irrigation	$	1,916	$	2,729	$	1,755	$	1,487	$	1,708	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	9,596	
Repairs & Maintenance	$	1,712	$	145	$	94	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	1,950	
Landscape - Contract	$	11,198	$	11,198	$	-	$	11,198	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	33,594	
Landscape - Contingency	$	-	$	-	$	-	$	-	$	707	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	707	
Lake Maintenance	$	995	$	-	$	-	$	995	$	995	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	2,985	
Irrigation Repairs	$	740	$	1,150	$	-	$	1,541	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	3,431	
Doggie Pot Stations	$	155	$	155	$	72	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	382	
Total Field Operations:	$	20,233	$	18,763	$	5,620	$	18,670	$	6,679	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	69,966	

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

Amenity Center		
Property/Amenity Manager	$	6,250	$	
Preventative Maintenance	$	-	$	
Facility Attendant	$	-	$	
Propoerty Insurance	$	28,929	$	
Phone/Internet/Cable	$	204	$	
Electric	$	1,105	$	
Water/Irrigation	$	409	$	
Gas	$	80	$	
Reuse Service	$	354	$	
Access Cards	$	-	$	
Janitorial Services	$	1,085	$	
Janitorial Supplies	$	-	$	
Pool Maintenance	$	1,650	$	
Pool Permit	$	-	$	
Repairs & Maintenance	$	-	$	
Fitness Center Repairs/Supplies	$	350	$	
Office Supplies	$	-	$	
ASCAP/BMI License Fees	$	-	$	
Pest Control	$	45	$	
Contingency	$	-	$	

6,250  $
1,228  $
-	$
-	$
204  $
-	$
1,564  $
80  $
354  $
-	$
1,085  $
117  $
1,650  $
-	$
400  $
968  $
-	$
-	$
45  $
151  $

6,250  $
3,180  $
-	$
-	$
-	$
1,030  $
649  $
136  $
354  $
1,767  $
1,085  $
204  $
1,650  $
-	$
1,500  $
-	$
-	$
-	$
45  $
-	$

6,250  $
1,053  $
-	$
-	$
407  $
1,231  $
855  $
-	$
443  $
-	$
1,085  $
-	$
1,650  $
-	$
-	$
-	$
-	$
-	$
45  $
-	$

6,250  $
-	$
-	$
-	$
-	$
1,338  $
936  $
126  $
443  $
-	$
1,085  $
-	$
1,650  $
-	$
-	$
350  $
-	$
-	$
-	$
-	$

-	$	-	$	-	$
-	$	-	$	-	$
-	$	-	$	-	$
-	$	-	$	-	$
-	$	-	$	-	$
-	$	-	$	-	$
-	$	-	$	-	$
-	$	-	$	-	$
-	$	-	$	-	$
-	$	-	$	-	$
-	$	-	$	-	$
-	$	-	$	-	$
-	$	-	$	-	$
-	$	-	$	-	$
-	$	-	$	-	$
-	$	-	$	-	$
-	$	-	$	-	$
-	$	-	$	-	$
-	$	-	$	-	$
-	$	-	$	-	$

-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$

-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$
-	$	-	$

31,250
5,461
- 28,929
814
4,704
4,412
422
1,950
1,767
5,423
322
8,250
- 1,900
1,668
-
- 180
151

Reserves
Capital Reserve Transfer

$

-	$

-	$

-	$

-	$

53,288  $

-	$

-	$

-	$

-	$

-	$

-	$

-	$

53,288

Excess Revenues (Expenditures)	$	(82,764) $	(10,386) $	559,655  $	(31,909) $	(74,228) $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	360,367

Total Expenditures	$	84,780  $	45,139  $	31,748  $	37,965  $	78,319  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	277,952

Total Reserves	$	-	$	-	$	-	$	-	$	53,288  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	53,288

Total Amenities	$	40,461  $	14,096  $	17,851  $	13,018  $	12,178  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	97,603

Armstrong
Community Development District Long Term Debt Report

	SERIES 2017A, SPECIAL ASSESSMENT BONDS		
OPTIONAL REDEMPTION DATE:	11/1/2027		
INTEREST RATES:	3.625%, 4.500%, 5.000%, 5.125%		
MATURITY DATE:	11/1/2048		
RESERVE FUND DEFINITION	MAXIMUM ANNUAL DEBT SERVICE		
RESERVE FUND REQUIREMENT	$265,819		
RESERVE FUND BALANCE	$265,819		
BONDS OUTSTANDING - 09/30/17		$4,035,000	
LESS: NOVEMBER 1, 2019		($65,000)	
LESS: NOVEMBER 1, 2020		($70,000)	
LESS: NOVEMBER 1, 2021		($70,000)	
LESS: NOVEMBER 1, 2022		($75,000)	
LESS: NOVEMBER 1, 2023		($75,000)	
CURRENT BONDS OUTSTANDING		$3,680,000	

SERIES 2019A, SPECIAL ASSESSMENT BONDS		
OPTIONAL REDEMPTION DATE:	11/1/2029		
INTEREST RATES:	3.125%, 3.550%, 4.000%, 4.100%		
MATURITY DATE:	11/1/2050		
RESERVE FUND DEFINITION	MAXIMUM ANNUAL DEBT SERVICE		
RESERVE FUND REQUIREMENT	$205,500		
RESERVE FUND BALANCE	$205,400		
BONDS OUTSTANDING - 10/31/19	$7,500,000	
LESS: FEBRUARY 1, 2021	($140,000)	
LESS: MAY 1, 2021 (SPECIAL CALL)	($10,000)	
LESS: AUGUST 1, 2021 (SPECIAL CALL)	($90,000)	
LESS: NOVEMBER 1, 2021 (SPECIAL CALL)	($130,000)	
LESS: NOVEMBER 1, 2021	($140,000)	
LESS: FEBRUARY 1, 2022 (SPECIAL CALL)	($10,000)	
LESS: MAY 1, 2022 (SPECIAL CALL)	($5,000)	
LESS: NOVEMBER 1, 2022	($140,000)	
LESS: NOVEMBER 1, 2023	($145,000)	
LESS: NOVEMBER 1, 2023 (SPECIAL CALL)	($5,000)	
CURRENT BONDS OUTSTANDING	$6,685,000	

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

 Recap of Capital Project Fund Activity Through February 29, 2024
Opening Balance in Construction Account - Series 2017	$6,111,819.56
Source of Funds:	Interest Earned on Series 2017		$10,277.58 Developer Contributions	$2,599,016.82
Transfer from Debt Service	$16,117.54
Prepaid CEC Fees	$81,232.20
Use of Funds:
Disbursements:
Cost of Issuance	($409,225.50)	
Roadway Improvements	($1,763,477.65)	
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	($568,117.54)	

$0.00

Adjusted Balance in Construction Account at February 29, 2024

 Funds Available For Construction at February 29, 2024
Book Balance of Construction Fund at February 29, 2024	$0.00 Contracts in place at February 29, 2024

 Investments - US Bank
February 29, 2024	Type	Yield	Due	Maturity	Principal Construction Fund:	Overnight					$0.00
Due from Developer	$0.00
ADJ: Outstanding Requisitions	$0.00

$0.00

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	
81	10/27/23	England-Thims & Miller	$3,750.00		$3,750.00												$3,750.00	
82	10/27/23	England-Thims & Miller	$2,250.00		$2,250.00												$2,250.00	
83	10/27/23	England-Thims & Miller	$1,500.00		$1,500.00												$1,500.00	
85	2/28/24	Greyhawk Ventures	$14,654.28			$14,654.28												
86	2/21/21	Star Cleaning USA, Inc.	$3,370.00		$3,370.00	$3,370.00												
																		
Grand Total			$8,818,463.69	$409,225.50	$8,394,583.88	$1,763,477.65	$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	$108,753.80	

$21.41		$236.20	$409.11	$7.24		$8,430.02	

SUMMARY:			INT REC'D	A	COI		INT REC'D	A	B	COI	Transfer In	INT REC'D	A	B	COI	Transfer In	
BOND PROCEEDS	$6,111,819.56		Oct-17	$54.56	$2.28		Oct-20	$0.07	$0.00		$1.16	Oct-23	$79.77	$2.20		$1,238.74	
DEVELOPER CONTRIBUTIONS	$2,599,016.82		Nov-17	$563.76	$9.57		Nov-20	$0.07	$0.00		$1.20	Nov-23	$83.03	$2.62		$1,280.22	
INT REC'D TO DATE	$10,277.57		Dec-17	$545.58	$0.01		Dec-20	$0.07	$0.00		$1.16	Dec-23	$58.10	$2.86		$1,229.87	
TRANS FROM DEBT SERVICE	$16,117.54		Jan-18	$563.94	$0.01		Jan-21	$0.07	$0.00		$1.20	Jan-24	$64.84	$3.24		$1,263.97	
PREPAID CEC FEES	$81,232.20		Feb-18	$528.11	$0.01		Feb-21	$0.07	$0.00		$1.20	Feb-24	$132.62	$6.94		$1,252.69	
LESS: REQ. PAID	($8,818,463.69)		Mar-18	$466.85	$0.01		Mar-21	$0.07	$0.00		$1.08	Mar-24	$0.00	$0.00		$0.00	
BALANCE	$0.00		Apr-18	$468.11	$0.01		Apr-21	$0.07	$0.00		$1.20	Apr-24	$0.00	$0.00		$0.00	
			May-18	$492.70	$0.00		May-21	$0.07	$0.00		$1.16	May-24	$0.00	$0.00		$0.00	
RECONCILIATION			Jun-18	$370.12			Jun-21	$0.07	$0.00		$1.20	Jun-24	$0.00	$0.00		$0.00	
TRUST STATEMENT	$0.00		Jul-18	$260.98			Jul-21	$0.06	$0.00		$1.16	Jul-24	$0.00	$0.00		$0.00	
O/S REQ.	$0.00		Aug-18	$256.31			Aug-21	$0.04	$0.00		$1.20	Aug-24	$0.00	$0.00		$0.00	
ADJ BALANCE	$0.00		Sep-18	$209.82			Sep-21	$0.04	$0.00		$1.20	Sep-24	$0.00	$0.00		$0.00	
DEVELOPER CONTRIBUTIONS R	$0.00			$4,780.84	$11.90	Transfer In		$0.77	$0.00		$14.12		$418.36	$17.86		$6,265.49	
VARIANCE	$0.00		Oct-18	$175.10			Oct-21	$0.04	$0.00		$1.16						
			Nov-18	$153.12			Nov-21	$0.04	$0.00		$1.20						
Developer Contributions:			Dec-18	$138.72		$106.38	Dec-21	$0.04	$0.00		$1.16						
2/28/19	$186,863.26	$73,848.09		Jan-19	$123.60		$109.93	Jan-22	$0.04	$0.00		$1.20		
3/20/19	$258,769.58	$135,875.16		Feb-19	$60.39		$109.93	Feb-22	$0.04	$0.00		$1.20		
4/23/19	$224,376.94	$166,737.87		Mar-19	$2.38		$99.29	Mar-22	$0.04	$0.00		$1.08		
5/13/19	$337,241.90	$244,209.64		Apr-19	$6.39		$109.93	Apr-22	$0.04	$0.00		$1.20		
6/19/19	$216,938.82	$157,093.62		May-19	$14.20		$106.38	May-22	$0.04	$0.00		$1.16		
7/24/19	$386,918.02		Jun-19	$14.41		$99.03	Jun-22	$0.04	$0.00		$1.20		
8/15/19	$210,143.92		Jul-19	$1.87		$95.83	Jul-22	$0.04	$0.00		$1.16		
9/17/19	$7,561.10		Aug-19	$0.27		$82.52	Aug-22	$0.04	$0.00		$1.20		
6/24/21	($7,561.10)		Sep-19	$8.96		$53.76	Sep-22	$6.44	$0.01		$185.81		
$2,599,016.82	$1,821,252.44	$777,764.38			$699.41		$972.98		$6.88	$0.01		$198.73		
			Oct-19	$9.28		$46.83	Oct-22	$12.26	$0.03		$347.31		
Prepaid CEC Fees:			Nov-19	$2.48		$40.31	Nov-22	$15.52	$0.07		$426.04		
$16,826.67			Dec-19	$2.11		$32.77	Dec-22	$17.14	$0.11		$451.51		
$23,789.43			Jan-20	$2.19		$33.86	Jan-23	$20.81	$0.18		$526.37		
$40,616.10			Feb-20	$2.19		$33.77	Feb-23	$23.09	$0.25		$559.94		
$81,232.20			Mar-20	$1.81		$27.96	Mar-23	$21.99	$0.28		$507.84		
			Apr-20	$0.82		$12.60	Apr-23	$30.91	$0.45		$685.36		
			May-20	$0.14		$2.18	May-23	$40.47	$0.68		$855.15		
			Jun-20	$0.15		$2.25	Jun-23	$44.68	$0.86		$885.26		
			Jul-20	$0.09		$1.31	Jul-23	$47.15	$1.01		$879.86		
			Aug-20	$0.08		$1.23	Aug-23	$57.87	$1.35		$1,025.34		
			Sep-20	$0.07		$1.13	Sep-23	$77.22	$1.97		$1,280.04		

Armstrong
Community Development District
Series 2019 Special Assessment Revenue Bonds

1. Recap of Capital Project Fund Activity Through December 31, 2023
Opening Balance in Construction Account - Series 2019	
$6,768,742.71	
Source of Funds:  Interest Earned on Series 2019	$4,597.80	
Developer Contributions/Add'l Revenue	$3,629,302.23	
Transfer from Debt Service	$220,442.87	
Use of Funds: Transfer Out Disbursements:	

($2,747.04)	
Cost of Issuance	($397,308.14)	
Roadway Improvements	($2,570,945.09)	
Water, Sewer, Reuse & Electric	($1,879,033.13)	
Stormwater Management System	($2,030,236.05)	
Amenity Area	($2,671,439.84)	
Neighborhood Parks	($589,575.62)	
Contingency	$0.00	
Professional Fees	($481,800.70)	
Adjusted Balance in Construction Account at December 31, 2023	($0.00)	

 Funds Available For Construction at December 31, 2023
Book Balance of Construction Fund at December 31, 2023	($0.00) Contracts in place at December 31, 2023

 Investments - US Bank
December 31, 2023	Type	Yield	Maturity	Principal Construction Fund:	Overnight				$0.00
Due fom Developer	$0.00
ADJ: Outstanding Requisitions	$0.00

$0.00

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	

Series 2019

62	1/27/21	Besch and Smith	$192,841.01		$S19e2,8r41i.e01s	20$811,2927.70	$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	The Tree Amigos Outdoor Services	$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							
101	2/14/23	Eisman & Russo	$220.11		$220.11							$220.11	
102	4/20/23	The Tree Amigos Outdoor Services	$19,333.00		$19,333.00					$19,333.00			
103	6/21/23	Jax Utilities Management	$56,660.00		$56,660.00		$56,660.00						
104	10/30/23	Greyhawk Ventures	$213,476.41		$213,476.41	$213,476.41							
													
Grand Total		$10,620,338.57	$397,308.14	$10,223,031.43	$2,570,945.09	$1,879,033.13	$2,030,236.05	$2,671,439.84	$589,575.62	$0.00	$481,800.70	

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	$3,629,302.23	Nov-19	$194.83	$1.42		Nov-22	$67.52	$0.00	
INT REC'D TO DATE	$4,597.80	Dec-19	$401.21	$0.44		Dec-22	$71.67	$0.00	
TRANSFER FROM DEBT SERVICE	$220,442.87	Jan-20	$345.21	$0.16		Jan-23	$83.69	$0.00	
LESS: TRANSFER OUT	($2,747.04)	Feb-20	$276.32	$0.00		Feb-23	$89.18	$0.00	
LESS: REQ. PAID	($10,620,338.57)	Mar-20	$137.19	$0.00		Mar-23	$80.84	$0.00	
BALANCE	$0.00	Apr-20	$39.48	$0.00		Apr-23	$109.06	$0.00	
		May-20	$4.78	$0.00		May-23	$131.04	$0.00	
RECONCILIATION		Jun-20	$1.95	$0.00		Jun-23	$101.75	$0.00	
TRUST STATEMENT	$0.00	Jul-20	$0.38	$0.00		Jul-23	$74.24	$0.00	
O/S REQ.	$0.00	Aug-20	$0.09	$0.00		Aug-23	$9.45	$0.00	
ADJ BALANCE	$0.00	Sep-20	$0.52	$0.00		Sep-23	$440.82	$0.00	
VARIANCE	$0.00		$1,401.96	$2.02			$1,314.24	$0.00	
Add'l Revenue/Developer Contributions:		Oct-20	$0.12	$0.00		Oct-23	$929.54	$0.00	
		Nov-20	$0.43	$0.00		Nov-23	$907.02	$0.00	
6/23/20	$328,037.36	Dec-20	$0.25	$0.00		Dec-23	$8.97	$0.00	
7/27/20	$330,623.14	Jan-21	$0.24	$0.00			$1,845.53	$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					
6/21/23	$24,235.07	Aug-22	$0.19	$0.00					
$3,629,302.23	Sep-22	$29.40	$0.00		
	$31.80	$0.00		

Armstrong
COMMUNITY DEVELOPMENT DISTRICT

	Gross Assessments	$	678,035.40	$	282,777.90	$	437,080.83	$  1,397,894.13	
	Net Assessments	$	637,353.28	$	265,811.23	$	410,855.98	$  1,314,020.48	
ON ROLL ASSESSMENTS		
48.50%	
20.23%	
31.27%	
100.00%	

Special Assessment Receipts Fiscal Year 2024

Date	
Distribution	
Gross Amount	
Commissions	
Discount/Penalty	
Interest	
Net Receipts	
O&M Portion	2017A Debt Service Asmt	2019A Debt Service Asmt	
Total	

11/6/23	
ACH	
$2,760.70	
$52.22	
$149.82	
$0.00	
$2,558.66	
$1,241.05	
$517.59	
$800.02	
$2,558.66	
11/14/23	ACH	$22,654.61	$434.97	$906.19	$0.00	$21,313.45	$10,337.89	$4,311.47	$6,664.10	$21,313.46	
11/29/23	ACH	$46,631.97	$895.33	$1,865.26	$0.00	$43,871.38	$21,279.40	$8,874.68	$13,717.30	$43,871.38	
12/11/23	ACH	$1,284,609.59	$24,664.51	$51,384.35	$0.00	$1,208,560.73	$586,201.02	$244,477.93	$377,881.78	$1,208,560.73	
12/22/23	ACH	$8,017.74	$154.34	$300.31	$0.00	$7,563.09	$3,668.41	$1,529.93	$2,364.76	$7,563.10	
01/10/24	ACH	$2,988.86	$57.99	$89.67	$0.00	$2,841.20	$1,378.10	$574.74	$888.36	$2,841.20	
						$0.00	$0.00	$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	$0.00	$0.00	
	TOTAL	$	1,367,663.47	$	26,259.36	$	54,695.60	$	-	$ 1,286,708.51	$	624,105.87	$	260,286.34	$	402,316.32	$  1,286,708.53	

97.92%
$	27,311.97

Net Percent Collected Balance Remaining to Collect

B.

Armstrong
Community Development District
Summary of Invoices
Febuary 01, 2024 - Feburay 29, 2024

Fund	Date	Check No.'s	Amount	
General Fund	2/6/24	1079-1083	$	61,440.17	
	2/13/24	1084-1088	11,080.85	
	2/20/24	1089-1090	4,607.30	
	2/27/24	1091-1093	2,447.84	
			$	79,576.16	

TOTAL

$ 79,576.16

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/06/24	PAGE	1
*** CHECK DATES 02/01/2024 - 02/29/2024 ***	ARMSTRONG CDD - GENERAL FUND
BANK A ARMSTRONG GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
2/06/24 00014	2/05/24 020524	202402 320-58100-10000	*	3,288.00
INITIAL FNDS-OPEN CAP.RES
ARMSTRONG CDD	3,288.00 001079
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/06/24 00078	2/05/24 020524	202402 320-58100-10000	*	50,000.00
INITIAL FND-OPEN CAP.SBA
ARMSTRONG CDD C/O STATE BOARD	50,000.00 001080

2/06/24 00001	2/01/24	
	2/01/24	
	2/01/24	
	2/01/24	
	2/01/24	
	2/01/24	
	2/01/24	
	2/01/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
124	202402 310-51300-34000	*	4,173.75
MANAGEMENT FEES FEB24
124	202402 310-51300-49500	*	104.17
WEBSITE ADMIN FEB24
124	202402 310-51300-35100	*	150.00
INFORMATION TECH FEB24
124	202402 310-51300-31300	*	583.33
DISSEMINATION FEE FEB24
124	202402 310-51300-51000	*	.15
OFFICE SUPPLIES
124	202402 310-51300-42000	*	10.35

310-51300-42500	*	61.50	
310-51300-41000	*	14.42	

POSTAGE
124	202402
COPIES
124	202402
TELEPHONE
GOVERNMENTAL MANAGEMENT SERVICES	5,097.67 001081
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/06/24 00061	1/31/24 3342497	202312 310-51300-31500	*	1,404.50
MTG/RFQ ENG/LAKE DOC AGR
KUTAK ROCK LLP	1,404.50 001082
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/06/24 00072	2/01/24 1878649	202402 330-57200-46700	*	1,650.00
POOL CHEM & CLEAN FEB24
POOL TROOPERS	1,650.00 001083

	*	78.65	
	*	502.65	
	*	598.39	
	*	337.74	
	*	312.36	

TVISCARRA	*	204.03	

2/13/24 00016	2/08/24	
	2/08/24	
	2/08/24	
	2/08/24	
	2/08/24	
	2/08/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
567729FE 202402 320-53800-43100
3518 ROYAL PINES DR IRRG
568411FE 202402 320-53800-43100
3682 ROYAL PINES DR IRRG
574046FE 202402 330-57200-43100
3645 ROYAL PINES DR POOL
574047FE 202402 330-57200-43100
3645 ROYAL PINES DR CLBHS
574048FE 202402 320-53800-43100
3645 ROYAL PINES DR IRRG
577060FE 202402 320-53800-43100
875 TYNES BLVD IRRG-FEB24
ARMS ARMSTRONG

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/06/24	PAGE	2
*** CHECK DATES 02/01/2024 - 02/29/2024 ***	ARMSTRONG CDD - GENERAL FUND
BANK A ARMSTRONG GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
2/08/24 577061FE 202402 320-53800-43100	*	182.87

	2/08/24	
	2/08/24	
	2/08/24	
	2/08/24	
	2/08/24	
	2/08/24	

705 TYNES BLVD IRRG-FEB24
586607FE 202402 320-53800-43100	*	73.13
3976 HEATHERBROOK PL IRRG
586608FE 202402 320-53800-43100	*	72.21
4121 HEATHERBROOK PL IRRG
588041FE 202402 320-53800-43100	*	74.97
3846 SUNBERRY LN IRRG-FEB
594522FE 202402 320-53800-43100	*	58.41
4173 HEATHERBROOK PL-FEB
596272FE 202402 320-53800-43100	*	84.17
1980 AMBERLY DR - FEB24
596274FE 202402 320-53800-43100	*	64.85
544 TYNES BLVD - FEB24
CLAY COUNTY UTILITY AUTHORITY	2,644.43 001084
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/13/24 00001	2/01/24 125	202402 320-53800-12200	*	6,250.00
PROPERTY MANAGER FEB24
2/01/24 125	202402 330-57200-46300	*	1,084.67
JANITORIAL FEB24
GOVERNMENTAL MANAGEMENT SERVICES	7,334.67 001085
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/13/24 00070	1/29/24 54908074 202401 330-57200-46500	*	45.00
MTHLY PEST CONTROL JAN24
ARROW EXTERMINATORS INC DBA	45.00 001086
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/13/24 00079	2/09/24 123408	202402 320-53800-46300	*	706.75
RPLC SABAL PALM/SOIL/BNML
PAT'S NURSERY INC	706.75 001087
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/13/24 00032	2/07/24 103644	202402 330-57200-46100	*	350.00
QTRLY PREVENT MAINT FEB24
SOUTHEAST FITNESS REPAIR	350.00 001088
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/20/24 00100	2/13/24 9054872F 202402 320-53800-43000	*	47.00
3599 ROYAL PINES DR-IRRG
2/13/24 9082120F 202402 330-57200-43000	*	1,338.00
3645 ROYAL PINES DR AMNTY
2/13/24 9082351F 202402 320-53800-43000	*	35.00
705 TYNES BLVD IRRG-FEB24
2/13/24 9143346F 202402 320-53800-43000	*	34.20
3814 ROYAL PINES - FEB24
CLAY ELECTRIC COOPERATIVE, INC.	1,454.20 001089
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/20/24 00075	2/01/24 9751	202402 330-57200-34500	*	1,437.60
SECURITY OFFICER FEB24
ARMS ARMSTRONG	TVISCARRA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/06/24	PAGE	3
*** CHECK DATES 02/01/2024 - 02/29/2024 ***	ARMSTRONG CDD - GENERAL FUND
BANK A ARMSTRONG GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
2/01/24 9751	202402 330-57200-34500	*	1,615.50
VEHICLE PATROL FEB24
2/01/24 9751	202402 330-57200-34500	*	100.00
FUEL CHARGE FEB24
SECURITY DEVELOPMENT GROUP LLC	3,153.10 001090
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/27/24 00020	6/30/23 ARMCD062 202306 330-57200-46000	*	302.00
ROTO-ROOTER-TOILET PLUMB
6/30/23 ARMCD062 202306 320-53800-49100	*	30.20
DIVVY 10% FEE - JUN24
EVERGREEN LIFESTYLES MANAGEMENT LLC	332.20 001091
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/27/24 00077	2/08/24 1859938	202402 320-53800-46800	*	995.00
MTHLY WATER MGMT FEB24
THE LAKE DOCTORS, INC.	995.00 001092
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/27/24 00001	2/19/24 128	202401 320-53800-46900	*	1,052.80
RMV DBRS/BLOW LEAVES/TRSH
2/19/24 128	202401 310-51300-51000	*	67.84
500PK BADGE LANYARD/2KEYS
GOVERNMENTAL MANAGEMENT SERVICES	1,120.64 001093
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	79,576.16
TOTAL FOR REGISTER	79,576.16

ARMS ARMSTRONG	TVISCARRA

DISTRICT/ASSOCIATION:  Armstrong Community Development District	DATE:   	2_._/5_,_/_2_4 	_

PAYABLE TO: Armstrong Community Development District	#14

AMOUNT REQUESTED: -$3',-28"8-.00	

REQUESTED BY: _T_.V_i_sc_a rra	 _

ACCOUNT# 001-320-58100-10000

DESCRIPTION OF NEED: Initial funds to open Capital Reserve checking account.

APPROVED BY: T. Viscarra	

SIGNATURE: T. V	

DISTRICT/ASSOCIATION: Armstrong Community Development District	DATE:--�2/5-/2'4------

_

PAYABLE TO: Armstrong CDD c/o State Board of Administration	#78

      	 	
AMOUNT REQUESTED: $50,000.00

REQUESTED BV: _T_.V_i_sc_a_rr_a	_

ACCOUNT#  001-320-58100-10000

DESCRIPTION OF NEED: Initial funds to open Capital Reserve SBA account.

APPROVED BV: _T._..c.V cis-'-ca;_r_ra;	_

SIGNATURE: T. V£tcArra,

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

Invoice

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

Invoice #: 124
ln"oice Date: 2/1/24
Due Date: 2/1/24
Case:
P.O. Number:

:	FEB O'J ?1?ll
BY:

Management Fees - February 2024	3lOJ\'J-Jl\		4,173.75
104.17
150.00
583.33
0.15
10.35
61.50
14.42	
I
'	4,173.75
104.17
150.00
583.33
(t15
10.35
61.50'
14.42	
Website Administration - February 2024	4 J					
Information Technology- February 2024	3 1					
1 Dissemination Agent Services - February 2024	J\3					
Office Supplies	Sl					
:Postage	4t.					
Copies	1-\'U					
Telephone	'-\\					

Description	Hours/Qty	Rate	Amount

-

Total	$5,097.67	
Payments/Credits	$0.00	
Balance Due	$5,097.67	

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

Federal ID 47-0597598

January 31, 2024

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

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

ACH/Wire Transfer Remit To:
ABA#
First National Bank of Omaha
Kutak Rock LLP
AIC#'.
Reference: Invoice No. 3342497 Client Matter No. 1323-1
Notification Email: eftgroup@kutakrock.com

FEB O 1 2G?4

Invoice No. 3342497
1323-1

Re:	General Counsel
For Professional Legal Services Rendered

12/02/23

12/07/23

L. Whelan

K. Buchanan

0.30

0.70

115.50

234.50

Perform	legislative	monitoring activities
Rev.iew . respon.ses	to	RFQ	for engmeermg services

12/14/23	K. Buchanan	1.30	435.50	Prepare for and attend board meeting	
12/15/23	K. Buchanan	0.90	301.50	Perform meeting follow up; prepare	
12/18/23	K. Buchanan	0.30	100.50	Lake Doctors agreement
Review pool maintenance agreement	
12/18/23	J. Gillis	0.10	16.00	Review and revise board supervisor	
12/20/23	K. Buchanan	0.30	100.50	email list for Capitol Conversations
Review meeting minutes	
12/29/23	K. Buchanan	0.30	100.50	Review outstanding action items	

TOTAL HOURS	4.20

KUTAK ROCK LLP
Armstrong CDD		
January 31, 2024		
Client Matter No. 1323-1		
Invoice No. 3342497		
Page 2		
TOTAL FOR SERVICES RENDERED	$1,404.50	
TOTAL CURRENT AMOUNT DUE	$1,404.50	

INVOICE#: 1878649 INVOICE DATE: 2/1/2024 SERVICE MONTH: FEBRUARY
CUST ID: 196869

PO Box 160726
Altamonte Springs, Florida 32716--0726 (813) 889-9091
FL Lie: CPC05B833 TX Lie. TICL742 AZ. Lie: R6311341

Billing Address:
Armstrong COD
475 West Town Place Suite 114
St Augustine, FL 32092

ECEIVE
JAN 2 2 2024
-' BY:	 _

Otccflptlon

Charges

Service

AM• Commercial mica!§mi 9,ea!ling

$1,650.00

Payments/Credits

$0.00

Effective immediately, please send ail payments to the below remit-to address: Pool Troopers PO Box 160726 Altamonte Springs, FL 32716--0726

11:112-
,PoO  I	!'10.. '".\- /\(:)._A<.t,.
00 I. 330. 57;;..co. tft100

MONTHLY POOL/SPA MAINTENANCE

	

Please visit https:/lpooltroopers.com/terms-of-service/ to view our terms and conditions.

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

Bill Date: 02/08/2024		Customer #: 00567729 Route #: MC05533398

	Water				Water lawns during early morning hours before 10 am	
Meter	Meter	Read	Days	Previous	Current	Current	after 4 pm, when temperatures and winds are lower.	
Number	Size	Date	Billed	Readin9  Readin9	Usase

Base Charges (Prepaid)	02/08/24 to 03/08/24	$0.00	Know your Days: During Eastern Standard Time, you should water one day per week.	

Alternative Water Supply Surcharge	$0.00

.	Sewer

Homes with odd numbered addresses should water on Saturday. Homes with even numbered addresses shou water on Sunday. Commercial properties should water on Tuesday.

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)				$0.00	
Consumption Charges	0.0	X	0.00	$0.00	
	Reuse				
Meter	Meter	Read	Days	Previous	Current	Current	
Number	Size	Date	Billed	Reading	Reading	Usage	
82100744	1	02/02/24	35	4400	4435	35	
Base Charges (Prepaid)					$46.45	
Consumption Charges	Tier 1	35.0	X	0.92	$32.20	
Proration Factor: 1.1667	Tier2	0.0	X	1.79	$0.00	
	Tier3	0.0	X	2.71	$0.00	

Florida's water is worth saving! To learn more about savinf water and money on your utility bill, visit https:// www.sjrwmd.com/water-conservation/.
Please pay $78.65 by 2/29/2024 to avoid a $3.30 late fei Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

(	Other Charges
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

$78.65
$0.00
$0.00
$78.65

Your last payment of $195.69 was posted to your account 01/22/2024.
lb
'31.c>-53/S·"I?\

11=.c_ VE
·k	FEB 1 3 2024
BY:		_

Please return this portion with payment

ARMSTRONG COD

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

Customer #:00567729 Route #:MC05533398

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

02/08/24
$78.65
02/29/24
$0.00
$0.00
$78.65

3518 Royal Pines Drive Reclaimed Irrigation

ADDRESSEE:

Route Group:27

MAIL PAYMENT TO:

AYC0207B	2000000752 24/2

ARMSTRONG CDD C/OGMS,LLC
6200 LEE VISTA BLVD STE 300
ORLANDO FL 32822-5149

111111111111I1111II11•11h111I11111I1I•I111111I11IIpIii 11111111I
CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

00567729 1 MC05533398 0000007865 0000000 02292024 0 0

Customer Name: ARMSTRONG COD
Service Address: 3682 Royal Pines Drive Reclaimed Irrigation
Water
Meter	Meter	Read	 Days	Previous Current	Current Number		Size	 Date	Billed	 Reading  Reading		Usaae

Bill Date: 02/08/2024	Customer #: 00568411 Route #: MC05530006
Water lawns during early morning hours before 10 am after 4 pm, when temperatures and winds are lower.
Know your Days: During Eastern Standard Time, you should water one day per week.

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

Base Charges (Prepaid)	02/08/24 to 03/08/24	$0.00

Alternative Water Supply Surcharge	$0.00

Homes with odd numbered addresses should water 011 Saturday. Homes with even numbered addresses shoL water on Sunday. Commercial properties should water on Tuesday.
Florida's water is worth saving! To learn more about savinf water and money on your utility bill, visit https://

Sewer

Base Charges (Prepaid)
Consumption Charges	0.0	X	0.00

$0.00
$0.00

www.sjrwmd.com/water-conservation/.
Please pay $502.65 by 2/29/2024 to avoid a $3.30 late f1

Reuse

Meter	Meter	Read	 Days	Previous Current	Current Number		Size	 Date	Billed	 Reading  Reading		Usage
83801396	1	02/02/24	35	4937	5139	202

Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Base Charges (Prepaid)					$46.45	
Consumption Charges	Tier 1	43.2	X	0.92	$39.74	
Proration Factor: 1.1667	Tier2	15.1	X	1.79	$27.03	
	Tler3	143.7	X	2.71	$389.43	

Your last payment of $249.89 was posted to your account 01/22/2024.

	Other Charges
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

$502.65
$0.00
$0.00
$502.65

K ,-:: :
BY=-----·· -  -- -

Please return this portion with payment	BilrSummary---,	--=	=J

ARMSTRONG COD

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

Customer #:00568411 Route #:MC05530006

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

02/08/24
$502.65
02/29/24
$0.00
$0.00
$502.65

3682 Royal Pines Drive Reclaimed Irrigation

ADDRESSEE:

Route Group:26

MAIL PAYMENT TO:

AYC0207B	2000000753 24/3

ARMSTRONG CDD C/OGMS,LLC
6200 LEE VISTA BLVD STE 300
ORLANDO FL 32822-5149

111111II IIII I1111II1111111111II11111II•I•1111•11•11.•- •• 1•1111111
CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

00568411 6 MC05530006 0000050265 000000□ □2292024 □ 0

i, ,·ou'o,

( i
'I  }u

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

[4/'

Customer Name: ARMSTRONG COD

Water

Service Address: 3645 Royal Pines Drive Pool

Meter	Meter	Read	 Days	Previous	Current	Current Number		Size	 Date	Billed	 Readin9  Readin9		Usa9e
86819700	1	02/02/24	35	4977	5200	223

Bill Date: 02/08/2024	Customer#: 00574046 Route #: MC05560400
Water lawns during early morning hours before 10 am after 4 pm, when temperatures and winds are lower.
Know your Days: During Eastern Standard Time, you should water one day per week.

Consumption Charges	Tier 1	223.0	X	2.54	$566.42	
Proration Factor: 1.1667	Tier2	0.0	X	0.00	$0.00	
	Tler3	0.0	X	0.00	$0.00	
	Tler4	0.0	X	0.00	$0.00	

Base Charges (Prepaid)	02/08/24 to 03/08/24	$30.79

Alternative Water Supply Surcharge	$1.18

Homes with odd numbered addresses should water 011 Saturday. Homes with even numbered addresses shoL water on Sunday. Commercial properties should water on Tuesday.

Florida's water is worth saving! To learn more about savin water and money on your utility bill, visit https://

Sewer

Base Charges (Prepaid)

Reuse

Consumption Charges	0.0	X	5.07

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	

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

$0.00
$0.00

Current Usage

www.sjrwmd.com/water-conservation/.

Please pay $598.39 by 2/29/2024 to avoid a $3.30 late fi Make checks payable to CLAY COUNTY UTILITY AUTHORITY.
Your last payment of $532.35 was posted to your account 01/22/2024.

(	Other Charges	)
SJRWMD Cost Recovery Charge	$0.00	
Capacity Fees (Prepaid)	$0.00	
Deposit Interest Refund	$0.00	
Current Charges	$598.39	
Previous Balance	$0.00	
Late Charge (If Applicable)	$0.00	
TOTAL AMOUNT DUE	$598.39	

Please return this portion with payment

Water Quality Reports are sent by email, online at www.clayutility.org/wqr/WQR.pdf, or at our office. To receive a copy by mail, contact 904-272-5999
-;;16

FEB 1 3 ?0?4

J3o,S'Jl •lf3\

BY:

ARMSTRONG COD

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

Customer #:00574046 Route #:MC05560400

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

02/08/24
$598.39
02/29/24
$0.00
$0.00
$598.39

3645 Royal Pines Drive Pool

ADDRESSEE:

Route Group:26

MAIL PAYMENT TO:

AYC0207B	2000000754 24/4

ARMSTRONG CDD C/OGMS,LLC
6200 LEE VISTA BLVD STE 300
ORLANDO FL 32822-5149

1111111111111••11II11111II111I11111III•I•1111111111111•11••1111•
CLAY C_OUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

00574046 3 MC055b0400 0000059839 0000000 02292024 0 0

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

Bill Date: 02/08/2024	Customer#: 00574047 Route #: MC05560402

Meter Number	

Meter Size	

Read Date	Water
Days Billed	

Previous Reading	

Current Reading	

Current Usage	
	86276213	2	02/02/24	35	157	159	2	
Base Charges (Prepaid)	02/08/24 to 03/08/24	$98.43	
Consumption Charges	Tier 1	2.0	X	2.54	$5.08	
Proration Factor: 1.1667	Tier2	0.0	X	0.00	$0.00	
	Tier 3	0.0	X	0.00	$0.00	
	Tier4	0.0	X	0.00	$0.00	

Water lawns during early morning hours before 10 am after 4 pm, when temperatures and winds are lower.
Know your Days: During Eastern Standard Time, you should water one day per week.
Homes with odd numbered addresses should water or Saturday. Homes with even numbered addresses shot water on Sunday. Commercial properties should wateI on Tuesday.

Alternative Water Supply Surcharge	$1.18

_	Sewer

Florida's water is worth saving! To learn more about savin! water and money on your utility bill, visit https://

Base Charges (Prepaid)
Consumption Charges	2.0	X	5.07
Reuse

$222.91
$10.14

www.sjrwmd.com/water-conservation/.
Please pay $337.74 by 2/29/2024 to avoid a $3.30 late f,

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	Tier2	0.0	X	0.00	$0.00	
	Tier3	0.0	X	0.00	$0.00	

(	Other Charges
SJRWMD Cost Recovery Charge	$0.00	
Capacity Fees (Prepaid)	$0.00	
Deposit Interest Refund	$0.00	
Current Charges	$337.74	
Previous Balance	$0.00	
Late Charge (If Applicable)	$0.00	
TOTAL AMOUNT DUE	$337.74	

Please return this portion with payment

Make checks payable to CLAY COUNTY UTILITY AUTHORITY.
Your last payment of $322.52 was posted to your account 01/22/2024.
Water Quality Reports are sent by email, online at www.clayutility.org/wqr/WQR.pdf, or at our office. To receive a copy by mail, contact 904-272-5999

i1:. FEB 1 3 2024

- -	Bill Summary	-	-

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

ARMSTRONG CDD	Customer #:00574047 Route #:MC05560402

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

02/08/24
$337.74
02/29/24
$0.00
$0.00
$337.74

3645 Royal Pines Drive Clubhouse

ADDRESSEE:

Route Group:26

MAIL PAYMENT TO:

AYC0207B	2000000755 24/5

ARMSTRONG CDD C/OGMS,LLC
6200 LEE VISTA BLVD STE 300
ORLANDO FL 32822-5149

11111111111I1111I1IIP 1111I11I11IIIIIII II IIIIIIpI111I11.. 111111I
CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

□□574□47 2 MC□S56□4□2 □□□□□33774 □□□□□□□ □2292□24 □ □

Customer Name: ARMSTRONG COD

Alternative Water Supply Surcharge

$0.00

Homes with odd numbered addresses should water 01 Saturday. Homes with even numbered addresses sho1 water on Sunday. Commercial properties should wate1 on Tuesday.

Sewer

Base Charges (Prepaid) Consumption Charges

Florida's water is worth saving! To learn more about savin1 water and money on your utility bill, visit https:// www.sjrwmd.com/water-conservation/.

Meter	Read
Size	Date

0.0
Reuse
Days Billed

X

0.00

$0.00
$0.00

Meter Number

Previous Reading

Current Reading

Current Usage

Please pay $312.36 by 2/29/2024 to avoid a $3.30 late f, Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

95885845	1.5	02/02/24	30	29	168	139

Your last payment of$225.43 was posted to your account 01/22/2024.

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

)
$0.00
$0.00
$0.00

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

$312.36
$0.00
$0.00
$312.36

1 3 2024

BY:

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

Service Address: 3645 Royal Pines Drive Reclaimed Irrigation

Bill Date: 02/08/2024	Customer #: 00574048 Route #: MC05560404

	Water				Water lawns during early morning hours before 10 am	
Meter	Meter	Read	Days	Previous	Current	Current	after 4 pm, when temperatures and winds are lower.	
Number	Size	Date	Billed	Reading  Reading	Usage

Base Charges (Prepaid)	02/08/24 to 03/08/24	$0.00	Know your Days: During Eastern Standard Time, you should water one day per week.	

Base Charges (Prepaid)				$92.92	
Consumption Charges	Tier 1	75.0	X	0.92	$69.00	
Proration Factor: 1.0000	Tier2	25.0	X	1.79	$44.75	
	Tier3	39.0	X	2.71	$105.69	

FEB

Please return this portion with payment

ARMSTRONG CDD

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

Customer #:00574048 Route #:MC05560404

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

02/08/24
$312.36
02/29/24
$0.00
$0.00
$312.36

3645 Royal Pines Drive Reclaimed Irrigation

ADDRESSEE:

Route Group:26

MAIL PAYMENT TO:

AYC0207B	2000000756 24/6

ARMSTRONG COD C/O GMS,LLC
6200LEE VISTA BLVD STE 300 ORLANDO FL 32822-5149

11111111111I11111IIIP 11hIIII11111I1IIII IIIIIIp I1111•1111111111
CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

00574048 4 MC055b0404 0000031236 00000□0 02292024 □ 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

[8/

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

Bill Date: 02/08/2024		Customer #: 00577060 Route #: MC05560359

	Water		Water lawns during early morning hours before 10 am after 4 pm, when temperatures and winds are lower. Know your Days: During Eastern Standard Time, you should water one day per week.
Homes with odd numbered addresses should water 01 Saturday. Homes with even numbered addresses sho1 water on Sunday. Commercial properties should wate1 on Tuesday.
Florida's water is worth saving! To learn more about savin1 water and money on your utility bill, visit https:// www.sjrwmd.com/water-conservation/.
Please pay $204.03 by 2/29/2024 to avoid a $3.30 late f Make checks payable to CLAY COUNTY UTILITY AUTHORITY.
Your last payment of $231.44 was posted to your account 01/22/2024.

FEB 1 3 2024
i:W:	
Meter	Meter	Read	Days	Previous
Number	Size	Date	Billed	Reading

Base Charges (Prepaid)	02/08/24 to 03/08/24 Consumption Charges	 Tier 1	0.0 X
Proration Factor: 0.0000	Tier2	0.0  X
Tier3	0.0  X
Tier4	0.0  X

Alternative Water Supply Surcharge

Sewer
Base Charges (Prepaid)
Consumption Charges	0.0	X
Reuse
Meter	Meter	Read	 Days	Previous Number		Size	 Date	Billed	 Reading
92332970	1	02/02/24	30	220
Base Charges (Prepaid)
Consumption Charges	Tier 1	37.0	X
Proration Factor: 1.0000	Tier2	13.0	X
Tier3	37.0	X	Current	Current		
	Reading	Usage		
		$0.00		
	0.00	$0.00		
	0.00	$0.00		
	0.00	$0.00		
	0.00	$0.00		
		$0.00		
		
$0.00		
	0.00	$0.00		
	Current	Current		
	Reading	Usage		
	307	87		
		$46.45		
	0.92	$34.04		
	1.79	$23.27		
	2.71	$100.27		
	Other Charges				
SJRWMD Cost Recovery Charge		$0.00		
Capacity Fees (Prepaid)		$0.00		
Deposit Interest Refund		$0.00		
Current Charges		$204.03		
Previous Balance		$0.00		
Late Charge (If Applicable)		$0.00		
TOTAL AMOUNT DUE		$204.03		

,

Please return this portion with payment	•	Bill Summary----=_=---= _

ARMSTRONG COD

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

Customer #:00577060 Route #:MC05560359

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

02/08/24
$204.03
02/29/24
$0.00
$0.00
$204.03

875 Tynes Blvd Reclaimed Irrigation

ADDRESSEE:

Route Group:26

MAIL PAYMENT TO:

AYC0207B	2000000758 24/8

ARMSTRONG CDD
C/O GMS, LLC, ANTHONY PEREGRINO 6200 LEE VISTA BLVD STE 300
ORLANDO FL 32822-5149

111111IIIIIII1111II11111III11I1111111I•I•1111111111111•1111111111
CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

00577060 8 MC055b0359 0000020403 OOOOOO□ 02292024 0 0

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

[71

Customer Name: ARMSTRONG CDD
Service Address: 705 Tynes Blvd Reclaimed Irrigation
Water
Meter	Meter	Read	 Days	Previous	Current	Current Number		Size	 Date	Billed	 Reading  Reading		Usa9e

Bill Date: 02/08/2024	Customer #: 00577061 Route#: MC05560361
Water lawns during early morning hours before 10 am after 4 pm, when temperatures and winds are lower. Know your Days: During Eastern Standard Time, you should water one day per week.

Base Charges (Prepaid}	02/08/24 to 03/08/24		$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
Tier4	0.0  X	0.00	$0.00

Alternative Water Supply Surcharge	$0.00

Sewer

.

Homes with odd numbered addresses should water 01 Saturday. Homes with even numbered addresses sho1 water on Sunday. Commercial properties should wate1 on Tuesday.

Florida's water is worth saving! To learn more about savin1 water and money on your utility bill, visit https://

Base Charges (Prepaid)
Consumption Charges	0.0	X	0.00

$0.00
$0.00

www.sjrwmd.com/water-conservation/.
Please pay $182.87 by 2/29/2024 to avoid a $3.30 late f

Reuse

Meter	Meter	Read	 Days	Previous	Current	Current Number		Size	 Date	Billed	 Reading  Reading		Usage
86278201	1	02/02/24	35	7234	7318	84
Base Charges (Prepaid)	$46.45
Consumption Charges	Tier 1	43.2	X	0.92	$39.74
Proration Factor: 1.1667	Tier2	15.1	X	1.79	$27.03
Tier3	25.7	X	2.71	$69.65

Other Charges	)

Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Your last payment of $122.52 was posted to your account 01/22/2024.

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

$182.87
$0.00
$0.00
$182.87

r .._.....,..-.,.,.
.(,4
L- FEB 1 3
8Y:

Please return this portion with payment

ARMSTRONG CDD

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

Customer #:00577061 Route #:MC05560361

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

02/08/24
$182.87
02/29/24
$0.00
$0.00
$182.87

705 Tynes Blvd Reclaimed Irrigation

ADDRESSEE:

Route Group:26

MAIL PAYMENT TO:

AYC0207B	2000000757 24/7

ARMSTRONG COD C/OGMS,LLC
6200 LEE VISTA BLVD STE 300
ORLANDO FL 32822-5149

11I111111h1 I1111II11'111111I1111111I1•II III IIIpI111111111I1111I
CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

00577061 □ MC05560361 0000018287 0000000 02292024 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

[9/

Customer Name: ARMSTRONG CDD
Service Address: 3976 Heatherbrook Place Reclaimed Irrigation
Water
Meter	Meter	Read	 Days	Previous	Current	Current Number		Size	 Date	BIiied	 Reading  Reading		Usage

Bill Date: 02/08/2024		Customer #: 00586607 Route #: MC05560323
Water lawns during early morning hours before 10 am after 4 pm, when temperatures and winds are lower.
Know your Days: During Eastern Standard Time, you should water one day per week.

Base Charges (Prepaid)	02/08/24 to 03/08/24	$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	
	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
87137737	02/02/24	35	1964	1993	29 

Base Charges (Prepaid)					$46.45	
Consumption Charges	Tier 1	29.0	X	0.92	$26.68	
Proration Factor: 1.1667	Tier2	0.0	X	1.79	$0.00	
	Tier3	0.0	X	2.71	$0.00	

SJRWMD Cost Recovery Charge	$0.00	
capacity Fees (Prepaid)	$0.00	
Deposit Interest Refund	$0.00	
Current Charges	$73.13	
Previous Balance	$0.00	
Late Charge (If Applicable)	$0.00	
TOTAL AMOUNT DUE	$73.13	

(	Other Charges	)

Homes with odd numbered addresses should water or Saturday. Homes with even numbered addresses sho1 water on Sunday. Commercial properties should wateI on Tuesday.
Florida's water is worth saving! To learn more about savin! water and money on your utility bill, visit https:// www.sjrwrnd.corn/water-conservation/.
Please pay $73.13 by 2/29/2024 to avoid a $3.30 late fe, Make checks payable to CLAY COUNTY UTILITY AUTHORITY.
Your last payment of $66.69 was posted to your account o 01/22/2024.

f;Y:

FEB 1 3 201.4

Please return this portion with payment

ARMSTRONG CDD

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

Customer #:00586607 Route #:MC05560323

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

02/08/24
$73.13
02/29/24
$0.00
$0.00
$73.13

3976 Heatherbrook Place Reclaimed Irrigation

ADDRESSEE:

Route Group:26

MAIL PAYMENT TO:

AYC0207B	2000000759 24/9

111111111111I1111II11111h111I1111111II I1111111111n•1•111111111'

Customer Name: ARMSTRONG CDD

Water

Service Address: 4121 Heatherbrook Place Reclaimed Irrigation

Meter	Meter	Read	 Days	Previous	Current	Current Number		Size	 Date	Billed	 Reading  Reading		Usa9e

Bill Date: 02/08/2024	Customer#: 00586608 Route #: MC05560249
Water lawns during early morning hours before 10 am after 4 pm, when temperatures and winds are lower. Know your Days: During Eastern Standard Time, you should water one day per week.

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)	02/08/24 to 03/08/24	$0.00

Alternative Water Supply Surcharge	$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	
a113n40	02/02/24	35	
Base Charges (Prepaid}	1568		1596		28 
$46.45	
Consumption Charges	Tier 1	28.0	X	0.92	$25.76	
Proration Factor: 1.1667	Tier2	0.0	X	1.79	$0.00	
	Tier3	0.0	X	2.71	$0.00	

.	Sewer

	Other Charges	)

Homes with odd numbered addresses should water or Saturday. Homes with even numbered addresses shot water on Sunday. Commercial properties should wate, on Tuesday.
Florida's water is worth saving! To learn more about savinf water and money on your utility bill, visit https:// www.sjrwmd.com/water-conservation/.
Please pay $72.21 by 2/29/2024 to avoid a $3.30 late fe1 Make checks payable to CLAY COUNTY UTILITY AUTHORITY.
Your last payment of $71.29 was posted to your account o 01/22/2024.

\l
'.ll..O" SJ •l\)\

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

$72.21
$0.00
$0.00
$72.21

cc:-q

Please return this portion with payment

'

}"'

C)	' ,  '	:,,._.. 1

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

Bill Date Current Charges
Current Charges Past Due After

02/08/24
$72.21
02/29/24

'(.-

-A,t;;,,;_.,.-

Lend A Helping Hand ( If Applicable)
Previous Balance

$0.00
$0.00

ARMSTRONG CDD

4121 Heatherbrook Place Reclaimed Irrigation

ADDRESSEE:

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

Total Amount Due

MAIL PAYMENT TO:

$72.21

,, .

c.'-',\cdu'7-

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

[10/'

'l1ry

AYC0207B	2000000760 24/10

111111111111l1111ll11111h111l11111111•1•11111111l1111•11111l1111

Customer Name: ARMSTRONG CDD
Service Address: 3846 Sunberry Lane Reclaimed Irrigation
Water
Meter	Meter	Read	 Days	Previous Current	Current Number		Size	 Date	Billed	 Reading  Reading		Usage

Bill Date: 02/08/2024		Customer #: 00588041 Route #: MC05560097
Water lawns during early morning hours before 10 am after 4 pm, when temperatures and winds are lower. Know your Days: During Eastern Standard Time, you should water one day per week.

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

Base Charges (Prepaid)	02/08/24 to 03/08/24	$0.00

Alternative Water Supply Surcharge	$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	
87777241	1	02/02/24	35	1857	1888	31	
Base Charges (Prepaid)					$46.45	
Consumption Charges	Tier 1	31.0	X	0.92	$28.52	
Proration Factor: 1.1667	Tier2	0.0	X	1.79	$0.00	
	Tier3	0.0	X	2.71	$0.00	

Sewer

Homes with odd numbered addresses should water or Saturday. Homes with even numbered addresses shot water on Sunday. Commercial properties should wate1 on Tuesday.

Florida's water is worth saving! To learn more about savini water and money on your utility bill, visit https:// www.sjrwmd.com/water-conservation/.
Please pay $74.97 by 2/29/2024 to avoid a $3.30 late fe, Make checks payable to CLAY COUNTY UTILITY AUTHORITY.
Your last payment of $100.84 was posted to your account 01/22/2024.

(	Other Charges
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

$74.97
$0.00
$0.00
$74.97

Please return this portion with payment	Bill summary·-- - • -	'1

ARMSTRONG CDD

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

Customer #:00588041 Route #:MC05560097

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

02/08/24
$74.97
02/29/24
$0.00
$0.00
$74.97

3846 Sunberry Lane Reclaimed Irrigation

ADDRESSEE:

Route Group:26

MAIL PAYMENT TO:

AYC0207B	2000000761 24/11

ARMSTRONG CDD C/OGMS,LLC
6200 LEE VISTA BLVD STE 300
ORLANDO FL 32822-5149

11I111111111I1111II1111IIIIHI1111111II I•IIIIII1111111•111'111111
CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

□□588□41 1 Mc□ssb□□97 □□□0□□7497 000000□ □2292024 □ □

Meter	

Meter	

Read	Water
Days	

Previous	

Current	

Current	Water lawns during early morning hours before 10 am after 4 pm, when temperatures and winds are lower.	
Number	Size	Date	Billed	Reading  Reading	Usa9e

Base Charges (Prepaid)	02/08/24 to 03/08/24	$0.00	Know your Days: During Eastern Standard Time, you should water one day per week.	

Customer Name: ARMSTRONG CDD Service Address: 4173 Heatherbrook Place

Bill Date: 02/08/2024	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

Homes with odd numbered addresses should water or Saturday. Homes with even numbered addresses shot water on Sunday. Commercial properties should water on Tuesday.
Florida's water is worth saving! To learn more about savin water and money on your utility bill, visit https://

Base Charges (Prepaid)
Consumption Charges	0.0	X	0.00
Reuse

$0.00
$0.00

www.sjrwmd.com/water-conservation/.
Please pay $58.41 by 2/29/2024 to avoid a $3.30 late fe1

Meter	Meter	Read	 Days	Previous Current	Current Number		Size	 Date	Billed	 Reading  Reading		Usage
 87777245	1	02/02/24	35	875	888	13 

Make checks payable to CLAY COUNTY UTILITY AUTHORITY.

Base Charges (Prepaid)					$46.45	
Consumption Charges	Tier 1	13.0	X	0.92	$11.96	
Proration Factor: 1.1667	Tier2	0.0	X	1.79	$0.00	
	Tier3	0.0	X	2.71	$0.00	

Your last payment of $63.01 was posted to your account o 01/22/2024.

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

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

Please return this portion with payment

$0.00
$0.00
$0.00

$58.41
$0.00
$0.00
$58.41

•:

.-rt.
-a..::
FEB 1 3 2024 !J h
Lt	ti
BY:

Bill_Summary - -

ARMSTRONG CDD

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

Customer #:00594522 Route #:MC05560399

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

02/08/24
$58.41
02/29/24
$0.00
$0.00
$58.41

4173 Heatherbrook Place

ADDRESSEE:

Route Group:26

MAIL PAYMENT TO:

AYC0207B	2000000762 24/12

ARMSTRONG CDD C/OGMS,LLC
6200 LEE VISTA BLVD STE 300
ORLANDO FL 32822-5149

•11111111111I1111II11•1 II111I11•1111I•I1111111•1• 11•• •·1'1111111
CLAY COUNTY UTILITY AUTHORITY 3176 OLD JENNINGS ROAD MIDDLEBURG, FL 32068

□0594522 7 MC055b0399 00□0005841 0□□000□ 02292024 □ □

	Water				Water lawns during early morning hours before 10 am	
Meter	Meter	Read	Days	Previous	Current	Current	after 4 pm, when temperatures and winds are lower.	
Number	Size	Date	Billed	Reading  Reading	Usage

Base Charges (Prepaid)	02/08/24 to 03/08/24	$0.00	Know your Days: During Eastern Standard Time, you should water one day per week.	

Customer Name: ARMSTRONG COD Service Address: 1980 Amberly Drive

Bill Date: 02/08/2024		Customer #: 00596272 Route #: MC05560415

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

Alternative Water Supply Surcharge	$0.00

SJRWMD Cost Recovery Charge	$0.00	
Capacity Fees (Prepaid)	$0.00	
Deposit Interest Refund	$0.00	
Current Charges	$84.17	
Previous Balance	$0.00	
Late Charge (If Applicable)	$0.00	
TOTAL AMOUNT DUE	$84.17	

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	
89187072	1	02/()2124	35	1595	1636	
41	
Base Charges (Prepaid)					$46.45	
Consumption Charges	ner	1	41.0	X	0.92	$37.72	
Proration Factor: 1.1667	Tier2	0.0	X	1.79	$0.00	
	Tier3	0.0	X	2.71	$0.00	

(	Other Charges

Homes with odd numbered addresses should water 011 Saturday. Homes with even numbered addresses shot water on Sunday. Commercial properties should water on Tuesday.

Florida's water is worth saving! To learn more about savint water and money on your utility bill, visit https:// www.sjrwmd.com/water-conservation/.

Please pay $84.17 by 2/29/2024 to avoid a $3.30 late fe1 Make checks payable to CLAY COUNTY UTILITY AUTHORITY.
Your last payment of $84.46 was posted to your account o 01/22/2024.

FEB \ 3 202 1J
n	LI
BY:

Please return this portion with payment	Bill Summary	- -	-	I	'j

ARMSTRONG COD

1980 Amberly Drive

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

ADDRESSEE:

Customer #:00596272 Route #:MC05560415
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:

02/08/24
$84.17
02/29/24
$0.00
$0.00
$84.17

AYC0207B	2000000763 24/13

111111111111I1111II1111111111111111hI•I,IIII1111IIpII I11•1••.-I

Customer Name: ARMSTRONG CDD Service Address: 544 Tynes Blvd
Water
Meter	Meter	Read	 Days	Previous	Current	Current Number		Size	 Date	Billed 	 Readin9  Readin9		Usa9e

Bill Date: 02/08/2024	Customer#: 00596274 Route #: MC05560677
Water lawns during early morning hours before 10 am after 4 pm, when temperatures and winds are lower.
Know your Days: During Eastern Standard Time, you should water one day per week.

Base Charges (Prepaid)	02/08/24 to 03/08/24		$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
Tier4	0.0  X	0.00	$0.00

Alternative Water Supply Surcharge	$0.00

Sewer

.

Homes with odd numbered addresses should water or Saturday. Homes with even numbered addresses shol water on Sunday. Commercial properties should wate, on Tuesday.
Florida's water is worth saving! To learn more about savin water and money on your utility bill, visit https://

Base Charges (Prepaid)
Consumption Charges	0.0	X	0.00

Reuse

Meter	Meter	Read	 Days	Previous	Current Number		Size	 Date	Billed	 Reading  Reading
89187071	1	02/02/24	35	1079	1099
Base Charges (Prepaid)
Consumption Charges	Tier 1	20.0	X	0.92
Proration Factor: 1.1667	Tier2	0.0	X	1.79
Tier3	0.0	X	2.71

$0.00
$0.00

Current Usage
20
$46.45
$18.40
$0.00
$0.00

www.sjrwmd.com/water-conservation/.
Please pay $64.85 by 2/29/2024 to avoid a $3.30 late fei Make checks payable to CLAY COUNTY UTILITY AUTHORITY.
Your last payment of $75.89 was posted to your account o 01/22/2024.

3 202\ u

	Other Charges	)

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

$64.85
$0.00
$0.00
$64.85

•,	1

Please return this portion with payment

ARMSTRONG CDD

544 Tynes Blvd

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

ADDRESSEE:

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

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

MAIL PAYMENT TO:

02/08/24
$64.85
02/29/24
$0.00
$0.00
$64.85

AYC0207B	2000000764 24/14

•1•111lllll1l11111111111hl11l11111111•1•11111•1•111•1•1111111111

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

Bill To:
Armstrong COD
475 West Town Place
Suite 114

At. Augustine, FL 32092

Invoice

Invoice #: 125
Invoice Date: 2/1/24 Due Date: 2/1/24
Case:

P.O. Number:

t

,.,,·
m oz ti!\ 1-4
If.: --- . ,, . --
'.' --Hou Qty-	Rate	:Amount

Total	$7,334.67	
Payments/Credits	$0.00	
Balance Due	$7,334.67	

3667

Orange Park Office 904-771-5566 PO Box 7835

IS YOUR HOME PROTECTED FROM TERMITES?
Termites cause billions of dollars in damage every year rarely covered by homeowner's insurance and in our area, it's not if your home will encounter termites, but when. Protect your family and home 24/7/365 with Sentricon® with Always Active from Nader's, the #1 provider of Sentricon in the world. CALL TODAY! 855-MY-NADERS.

It's not just termite control. It's Nader's Pest Raiders termite control.

Jacksonville, FL 32238-0835
www.naderspestraiders.com

Customer Number: 2634163	Statement Date: 02/06/24 Payment Due Upon Receipt

Date	Invoice#	Description	Amount	Tax	Balance

Service Address: 3645 Royal Pines Dr, Middleburg, FL 32068
01/29/24	54908074	Pest Control Service	$45.00	$0.00	$45.00

Current: $45.00	Past Due: $0.00	Total Amount Due: $45.00

	Please Keep the Top Portion For Your Records  Return Bottom Portion with Payment 	_

Please check lnvoice(s) paid below.	
□
□
□
□
□	Invoice#
54908074	Amount
$45.00	□
□
□
□
□
□	Invoice#	Amount	
If you are paying by credit card, please see reverse side.	

GA22349F

PO Box 7835 • Jacksonville, FL 32238-0835

You can pay your bill online at www.naderspestraiders.com

.	Auro··MIXED AADC 270
,lllI11lll11llIll1ll1111l11111Il1ll1I1•I•1I1•I11I11lh1111111111I

Please make checks payable and remit to:
NADER'S PEST RAIDERS

ARMSTRONG CDD 6200 LEE VISTA BLVD
ORLANDO FL 32822-5147

9
1822

PO BOX 7835
JACKSONVILLE FL 32238-0835
I11II11I1I111I1I1111I1•I1I111II111I11I11111I••11111I111I•11II1I11

Statement Date: 02/06/24 Customer Number: 2634163

Balance Forward: $0.00
Amount:	 ¼S'.-CC>

Amount Due: $45.00
Check# 	

,

3
I
I

B.;.e,

&4/
Pi, .

ob	&1- ern I

_an

:Shfl,,vh

/

		

-
h	1'AI"
-
&QS	

	

l■

Southeast Fitness Repair 14476 Duval Place West #208
JacksonviHe, FL 32218

VE1,­
FEB O 9 2024

Invoice #103644
Invoice Date: 2/7/2024

Account#101323 Greyhawk - Armstrong CDP

Invoice

.Bllllng Location Information

BUling Address	6200 Leevista Blvd
suite 300
Orfando, FL 32822-5104

i l
BY:- - ---	--- -- --

Billing·contact	Teresa Viscarra

(407) 347-4103

Mobile Number
·emall	Mscarra@gmscfl.com

Service Information

Services	Qty	Rate	Price

3645 Royal Pines Dr, Orange Park, FL 32065		
2/712024 PM: Quarterly
arte scheduled preventative maintenance	1.00 Ea	$0.00/ 1 Ea	$0.00	
......	Product: PM: Bench, AS Crunch, Smith Machine<	2.00Ea	$10.00/Ea	$20;00 ·	
-	Product: PM: Elliptical, Cross-trainer; ARC, AMT	2.00Ea	$30.00/ Ea	$60.00	
-	Product; PM: Multi-Station	1.00Ea	$15 00/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/ Ea	$80.00	
-	Product: PM: Spin Bike, Rowing Machine	1.00 Ea	$20.00/Ea	$20.00	
-	Product: PM: Stepper, Stepmill, Jacobs Ladder, •	1.00Ea	$30.00 /Ea	$30.00-·	
Wave				
-  Product: PM: Treadmill	2.00Ea	$30.00/Ea	$60.00	
-  Product: Travel <60 miles	1.00Ea	$90.00/Ea	$90.00	
	1	($45.00)	($45.00)	
		Discounts:	$45.00	
		Subt l:
Tax:.	$350.00
$0.00	
		Total:.	$3$0.00	

Amount Paid: Balance Due:

$0.00
$350.00

Payment is due within 30 days of invoice date.
Please be advised that payments not received within 45 days from the date of this invoice will incur a 3.5% late fee.
Thank you for your business!

Billing Location Memo

Emailing invoices

Billing Receipt - Please Return With Payment Remittance

Bill To:	Teresa Viscarra 6200 Leevista Blvd
suite 300
Orlando, Fl 32822-5104

Account

Invoice# Date

[101323] Greyhawk - Armstrong
COD
103644
Wednesday, February 7, 2024

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!

YYNN
IE

ClayElectricCooperaffve, Inc.
A Touchstone Energy" Cooperotlve

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

Member Name Account# Trustee District:

ARMSTRONG COD
9054872
06

 

$47.00

Statement Date:	02/13/2024	
Current Bill Due Date:	03/05/2024	
Previous Balance	$48.00	
Payment Received 01/23/24	-$48.00	
Balance Forward	$0.00	
Current Charges Due 03/05/24	$47.00	

Important Messages
Members can vote beginning Jan. 29 in the Board of Trustees election by clicking on the Vote Now button after logging in to their MyClayElectric account. Members who prefer a paper ballot can request one by calling
800-224-4917. Eligible members who vote by March 11 will be entered into a drawing to win one of 43 bill credits.

120 +--------  --- ......:	!
105 t::== -:.,.-= --::;;;;;;;:;.-===a;;;;:J ii:ti
90
75
60
45
30
15
0 .........,----,-'"-'-.,..._- _._.,..,.........,  ,_.,.,-......,.. ..,......_....,.---,--'--'-

Access Charge

Service Address: 3599 ROYAL PINES DR IR=R=l..::;;G,:...:A:...Tl..:.0..:-N-=----------	­ 

Rate Schedule 0escription

Reedlng Dates

Reeclnga

kWh

Monthly Use ■

Monthly High •	Monthly Low •	Temp

Current Service Detail

90	Energy Charge	116 kWh @ 0.0813 Power Cost Adjustment	116 kWh @ 0.0200
75	FLA Gross Receipts Tax
50	Clay Co Public Ser Utility Tax
46	O eration Round l!f>		
Total Current Charges for this Location
30

15

$32.00
$9.43
$2.32
$1.12
$1.62
J.Q...51
$47.00

Feb  Mar  Apr  May	Jul	Aug  Sep
2023	Please visit MyClayElectrlc for detailed usage history	2024

This Month	Last Month	This Month	Avg Daily High

Last Year
F	19 202
V:

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

IE

Account Number	 		9054872	
Current Char es Due 03/05/24	 		$47.00	
Total Amount Due		$47.00	

'SEND	,.

ClayElectricCooperative, Inc.
A Touchstone Energy' Cooperative
POBox308

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

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

111111111111111Illlllll
CLAY ELECTRIC COOPERATIVE
PO BOX308	9

5528 2 MB 0.571 ARMSTRONG COD
6200 LEE VISTA BLVD, SUITE 300
ORLANDO FL 32822-5149

5 5528
c-22

KEYSTONE HEIGHTS, FL 32656-0308
II111111111111'I,IhI1111•,I111111I,11,111•111•11,I1111111•' 1111

1111111lh1111•I11111•11'1,11,1'1ii1,1,I,11,1Ihh1111111'IIII111
□9□54872

□□□□□47004

IE'

J. l.L'H'i

ClayElectricCooperative, Inc.

-

A Touchstone Energy• Cooperative i(t'J(

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

Member Name Account# Trustee District: Statement Date:

$1,338.00

Current Bill Due Date:
-

ARMSTRONG COD
9082120
06
02/13/2024
03/05/2024

s

---

Important Message
Members can vote beginning Jan. 29 in the Board of Trustees election by clicking on the Vote Now button after logging in to their MyClayElectric account. Members who prefer a paper ballot can request one by calling
800-224-4917. Eligible members who vote by March 11 will be entered into a drawing to win one of 43 bill credits.

Previous Balance
Payment Received 01/23/24
Balance Forward
Current Charges Due 03/05/24

$1,231.00
-$1,231.00
$0.00
$1,338.00

MetarNo.

AeadfngDates

kWh Usage
12 200

Service Address: 3645 ROYAL PINES DR AMENITY CENTER		

Rate Schedule Description

GENERAL SERVICE-NON DEMAND

MultlpUer
200

kWh	Monthly Use

Monthly High •	Monthly Low•	Temp

	Current Service Detail	

_

k

_	_	_

o

60

45

30

15

12000
10500
9000
7500
6000
4500
3000
1500
o
2023	Please visit MyClayElectric for detailed usage history	2024
This Month	Last Month	This Month	Avg Daily High

Last Year

Access Charge
Energy Charge	 12,200 kWh @ 0.0813 Power Cost Adjustment	12,200 kWh @ 0.0200 FLA Gross Receipts Tax
Clay Co Public Ser Utility Tax
Oneration Round U_Q		
Total Current Charges for this Location
"""-	------=-----

FEB 1 9 2024
V

$32.00
$991.86
$2$4342..049
$36.76
$0.89
$1,338.00

i KEEP	Billings not paid in full will incur a late charge of $5.00 or 5% of the delinquent amount (whichever is greate that will be added to your account.
'SEND	.,

Account Numbe-r

---

9082120

l!/IIFClay ElectricCooperative, Inc.
A Touchstone Energy' Cooperative
PO Box308

Current Char es Due 03/05/24 Total Amount Due ---

$1 338.00
$1338.00

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

ARMSTRONG CDO
6200 LEE VISTA BLVD, SUITE 300
ORLANDO FL 32822-0000

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

lllllllll111111111111111
CLAY ELECTRIC COOPERATIVE
PO BOX308	9

,.,,,.,I

KEYSTONE HEIGHTS, FL 32656-0308
lh•·•1'11'd1•'•lhhlll1,l111ll1l1ll1ll1,111,11,1111I,,

IE

.ll.l'H"

ClayElectricCooperaffve, Inc.
A Touchstnne Energy" Cooperative

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

Member Name Account# Trustee District:

ARMSTRONG CDD
9082351
06

	

$35.00

Statement Date:	02/13/2024	
Current Bill Due Date:	03/05/2024	
Previous Balance	$35.00	
Payment Received 01/23/24	-$35.00	
Balance Forward	$0.00	
Current Charges Due 03/05/24	$35.00	

Important Messages
Members can vote beginning Jan. 29 in the Board of Trustees election by clicking on the Vote Now button after logging in to their MyClayElectric account. Members who prefer a paper ballot can request one by calling
800-224-4917. Eligible members who vote by March 11 will be entered into a drawing to win one of 43 bill credits.

Current Service Detail

75

Access Charge
FLA Gross Receipts Tax
Clay Co Public Ser Utility Tax Operation Round Up

$32.00
$0.82
$1.28
	io.eo

kWh

Monthly High •	Monthly Low •	Temp

Monthly Use

■

90

60	 Total Current Charges for this Location	$35.00

Mar	Ap,  May  Juo	Jul	Aug  Sep  Oct	Nov

Jan

			

45

30
15	t\:.\oD
Jlb·J,Jb·1\1
2023	Please visit MyClayElectrlc for detailed usage history	2024
This Month	Last Month	This Month	Avg Daily High

FEB 19

Last Year

2024

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

IE'

'SEND	"

*

ClayElectricCooperative,Inc.
A Touchstone Energy' Coopcracivc
PO Box308

Account Number_
Current Char es Due 03/05/24 Total Amount Due

9082351
$35.00
$35.00

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

ARMSTRONG CDD
6200 LEE VISTA BLVD, SUITE 300
ORLANDO FL 32822-0000

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

11111111111111111111
CLAY ELECTRIC COOPERATIVE POBOX308	9
KEYSTONE HEIGHTS, FL 32656-0308
lh11111111ti111•Ihh111••11111111•111111'111•11•111I1n1••md

IEC1arElectricCooperative, Inc.
A Touchstone Energy' Cooperative

Important Messages
Members can vote beginning Jan. 29 in the Board of Trustees election by clicking on the Vote Now button after logging in to their MyClayElectric account. Members who prefer a paper ballot can request one by calling
800-224-4917. Eligible members who vote by March 11 will be entered into a drawing to win one of 43 bill credits.

Statement Date:	02/13/2024	
Current Bill Due Date:	03/05/2024	
Previous Balance	$34.32	
Payment Received 01/23/24	-$34.32	
Balance Forward	$0.00	
Current Charges Due 03/05/24	$34.20	

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

Member Name Account# Trustee District:

ARMSTRONG CDD
9143346

$34.20

06

kWh

Monthly Use

Monthly High •	Monthly Low•

Temp

45  l

Acces-s C-h-ar_g_e_ 	•

Current Service Detail

90

Energy Charge
Power Cost Adjustment

1 kWh @ 0.0813
1 kWh @ 0.0200

75

FLA Gross Receipts Tax

60	Clay Co Public Ser Utility Tax

 	

Total Current Charges for this Location

$32.00
$0.08
$0.02
$0.82
$1.28
$34.20

15

Feb  Mat  Apr  May  Jun	Jul	Aug  Sep

Nov  Dec  Jan  Feb

2023	Please visit MyClayElectrlc for detailed usage history	2024
This Month	Last Month	This Month	Avg Daily High

......

Last Year

" I
BY:

FEB 1 9 2024

.KEEP 'SEND

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

IEClayElectricCoopera#ve,Inc.
A Touchstone Energy• Cooperative
PO Box308

Account Number		 Current Charges Due 03/05/24			 Total Amount Due

9143346
$34.20
$34.20

Keystone Heights, FL 32656-0308 PAYYOUR BILL24fl
ONLINE: Check or crediVdebit card at ClayElectric.com or download the mobile
app.

ARMSTRONG CDD
6200 LEE VISTA BLVD, SUITE 300
ORLANDO FL 32822-0000

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

111111111IIH111111111
CLAY ELECTRIC COOPERATIVE
PO BOX308	9
KEYSTONE HEIGHTS, FL 32656-0308
Ih11111111111111Ihh111•1•1111111•1111111111•11•111111111111111

09143346	□□a□□342□9

INVOICE
BILL TO
Armstrong COD
475 West Town Place Suite 114
St Augustine, Florida 32092

Security Development Group, LLC 8130 Baymeadows Way W., Suite 302
Jacksonville, FL 32256 cathie@sthreesecurity.com www.sthreesecurity.com

INVOICE# 9751
DATE 02/01/2024
DUE DATE 02/29/2024
TEAMS End of the month

SERVICE MONTH		
February		
ACTtVl1Y	QTY	RATE	·AMOUNT	
Oecllcated Officer I
Dedicated Officer for 6 Hours Friday and	48	29.95	1,437.60	
Saturday Feb 1 - Feb 29				
Vehicle Patrol	90	17.95	1,615.50	
6 Patrols Sunday and Thursdays, 3 Patrols				
Monday, Tuesday, Wednesday Feb 1 - Feb 29				
Fuel Charge
Fuel Charge	1	100.00	100.00	

,)ec0r\+'7	/\'\o/\ j  ,br \

SUBTOTAL TAX TOTAL
BALANCE DUE

3,153.10
0.00
3,153.10
$3,153.10

60\_360.,  S7·'J-_o0.3\.froo

1 '	FEB 1 9 2024
e'Y:

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

INVOICE
DATE:	6'/30/2023
INVOICE# I	A_RM_C_D_06_2_3_ 

BILL TO
ACCT# 110059797
Armstrong CDD GMS-SF, LLC
Attn:Teresa Viscarra 5385 N Nob Hill Road Sunrise, FL 33351

FEB 2 1 2024

VENDOR	DESCRIPTION	AMOUNT	

Divy Invoice 1	
Repair and Maintenance	3'..l0·fl2-Yl		
302.00	

				

	

10% Divvy Fee			

---	

30.20	
		
31o·sn-Lt1111			

tviscarra@gmscfl.com aperegrino@gmscfl.com

Subtotal  S	332.20
OTHER COMMENTS

Please include the the account# 110059797 on your check
Please send all payments to our new address: 270 W Plant St #340
Winter Garden, FL 34787		
	TOTAL Due	$	332,20

Make all checks payable to
Evergreen Lifestyles Management, LLC	

If you have any questions about this invoice, please contact Joshua Morales
jmorales@evergreen-lm.com

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

DATE: INVOICE#

IV	IC
	6/30/23	
110059797-063023-RD

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$302.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

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1999

s!t]_-1',1;;ro1 r.!:J?U,	• • [.:.I
David

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plumbers- Armstrong COD-Amenity- Repair & Maintenance

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Account#	110059797

Funds are drafted through ACH

	- 	
Subtotal		$302.00	
Taxable		$0.00	
Admin Fee		$0.00	
Other		$0.00	
TOTAL Due		$302.00	

If you have any questions about this invoice, please contact your accountant or Community Association Manager.

From: To: Subject: Date:

John Woods Alex Boyer
Fwd: Receipt 46-23293866
Monday, June 12, 2023 2:03:11 PM

Get Outlook for Android

From: Rota-Rooter <RotoRooter.WorkOrders@rrsc.com>
Sent: Monday, June 12, 2023 12:16:02 PM
To: John Woods <jwoods@evergreen-lm.com>
Subject: Receipt 46-23293866

ROTO ROOTER SERVICES CO.
Remittance Address:
5672 COLLECTIONS CENTER
CHICAGO, IL 60693

JACKSONVILLE Branch
For Service 1 800 GET ROTO
For Billing 1 904 354 7321
CFC #1429911
Monday, June 12, 2023
Invoice #46-23293866
Tech: ERIC #46-4210

ARMSTRONG CDD 3645 ROYAL PINES DR
ORANGE PARK, FL 32065

2305		TOILET STOPPAGE CLEAR WITH AUGER AND CHECK OPERATION
Service Guarantee: ID
Comment: Ran auger thru 4th toilet right from door in women's restroom, checked operations.

$302.00

Total Service and Parts Tax

$302.00
$0.00

Total Due	$302.00

Payments:
Credit Card: #4482********8969 Exp Date: 1226
Auth: #155471
I agree to pay the indicated amount and

$302.00

to be bound by the terms of the card member agreement.

Signature	Date

Total Payment:	$302.00

ROTO ROOTER PLUMBERS

FOR FUTURE REFERENCE, ATTACH THIS RECEIPT TO THE SITE INSPECTION AND ESTIMATE FORM DESCRIBING TERMS AND CONDITIONS OF ALL WORK PERFORMED BY ROTO ROOTER.

THANK YOU FOR THE OPPORTUNITY TO SERVE YOU. CUSTOMER FEEDBACK CAN BE PROVIDED AT
,v...vw.rotorooter.com

CAUTION: This message originated from outside the Evergreen Lifestyles Management organization. Please do not click links or open attachments if you do not recognize the sender's email address.

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

VOICE
	6/30/2023	
AdminProcessDiwy062023

BILL TO
1179- Armstrong CDD

DESCRIPTION	GL Code	Per Unit Cost	Quantity	AMOUNT

Administrative Processing Fees-Divvy- June

1999

S30.20

S30.20

OTHER COMMENTS

Subtotal	S30.20
Taxable		so.oo

Funds are drafted through ACH

Tax rate		
Tax due		SO.DO 
Other	so.ool

TOTAL Due	$30.20

If you have any questions about this invoice, please contact your Community Association Manager.

-VISA

1bc·Ot)c;wf$, Inc:.
"'-""'....". f,,_'

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

·APDBfiiSEE

I •A&CPYKC HUMBER	ftALANCE
731209	2/26/2024	$995.00

Armstrong COD - Greyhawk
qo Governmental Management Services
475 West Town Pl Suite 114
St Augustine, FL 32092

00000007312096001000000015885200000009950055

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

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

•

Armstrong CDD - Greyhawk	3645 Royal Pines Dr Orange Pa	fl 32065
Invoice-bue o*	2/8/2024	Invoice	i.859938	PO #	
InvolceOate	Description	Quantity	Amount		
Total		

2/8/2024	Water.Management - Monthly	$995.00

Treared pondS1;2,3,5 and 6 for algae and emergent yegetalion. Please allow up to two weeks for.full results,
t.ct··	M , +t"\M(.(.,.
..0.·•...0··•·· \..···... ...	. ,S'-:t&t:JD# t/tf't)f)
o> •3. . •	*. •	..:>D	•

ease provideittance.information when submitting,payments, otherwise payments will be applied to the oldest outstanding invoices.	
$0.00

Credits
Adjustment	

$0.00
$0,00

AMOUNT DUE	

Total As;count Balance including this invoice;	$995.00	This Invoice Total:	$995.00
Click the "Pay Now" link to submit payment by ACH

Customer#:
Portal Registration #: Customer E•mail(s): Customer Portal Unk:

731209
4A64AE61
greyhawkmanager@gmsnf.com,jsoriano@gmsnf.com www.fakedoctors.com/contact-us/

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

SetUp Cu!;toiTler Portal to pay invoices online, set up recurring payments, view payment history, and edit cont.act information

Governmental Management Services, LLC
1001 Bradford Way
Kingston, TN37763

BIil To:
Armstrong Opo
476 West Town Place

Invoice
Invoice#: 128
Invoice Date: 2/19/24
Due Date: 2119/24
Case:
P.o Number;

SUlte 114
At. Augusune, FL 32092

FEB 2 2 2024

1·otal	$1,120.84	
Payments/Credits	$0.00	
Balance Due	$1,120.64	

GREYHAWK COMMUNITY DEVELOPMENT DISTRICT • ARMSTRONG MAINTENANCE BILLABLE HOURS
	FOR THE MONTH OF JANUARY 2024	

Date	Hours	Employee	Description	
1/1/24	2.02	J.M.	Removed debris from field, parking lot, pool deck, amenity center, roadways	

1/3/24	
2.03	
J.M.	and surrounding trails, checked and changed all trash receptacles
Checked and changed all trash receptacles, removed debris from field,	

1/5/24	
2.03	
J.M.	parking lot, pool deck, amenity center and surrounding trails
Blew leaves and debris off pool deck, straightened and organized outside	
			furniture, removed debris from field, parking lot, pool deck, amenity center and	

1/8/24	
2.48	
J.M.	and surrounding trails, checked and changed all trash receptacles
Straightened and organized outside furniture, removed debris from field,	
			parking lot, pool deck, amenity center and surrounding trail, checked	

1/10/24	
2.07	
J.M.	and changed all trash receptacles
Removed debris from field, parking lot, pool deck, amenity center, roadways	

1/17/24	
2.07	
J.M.	and surrounding trails, checked and changed all trash receptacles
Checked and changed all trash receptacles, removed debris from field,	

1/19/24	
2.38	
J.M.	parking lot, pool deck, amenity center and surrounding trails
Blew leaves and debris off pool deck, straightened and organized outside	
			furniture, removed debris from field, parking lot, pool deck, amenity center and	

1/22/24	
2	
J.M.	and surrounding trails, checked and changed all trash receptacles
Checked and changed all trash receptacles, removed debris from field,	

1/24/24	
2.62	
J.M.	parking lot, pool deck, amenity center and surrounding trails
Straightened and organized outside furniture, removed debris from field,	
			parking lot, pool deck, amenity center and surrounding trail, checked	
			and changed all trash receptacles	
1/26/24	2.43	J.M.	Blew leaves and debris off pool deck, straightened and organized outside	
			furniture, removed debris from field, parking lot, pool deck, amenity center and	
			and surrounding trails, checked and changed all trash receptacles	
1/29/24	2.02	J.M.	Straightened and organized outside furniture, removed debris from field,	
			parking lot, pool deck, amenity center and surrounding trail, checked	

1/31/24	
2.17	
J.M.	and changed all trash receptacles
Blew leaves and debris off pool deck, straightened and organized outside	
			furniture, removed debris from field, parking lot, pool deck, amenity center and	

		and surrounding trails, checked and changed an trash receptacles	
TOTAL		26.32				
MILES	
	0			*Mileage is reimbursable per section 112.061 Florida Statutes Mileage Rate 2009-0.445	

GREYHAWK	1

MAINTENANCE BILLABLE PURCHASES
Period Ending 2/05/24
DISTRICT	DATE	SUPPLIES	EMPLOYEE

Armstrong

1/4/24
1/11/24

Badge Lanyards 500 pack Keys (2)

58.71
9.13

R.W.
RW.

TOTAL =====$=6=7,=84==