Armstrong Community Development District Approved Budget FY2025 1-2 3-10 11 12 13 14 15 Debt Service Fund Series 2019 Amortization Schedule Series 2019 Table of Contents General Fund General Fund Narrative Amortization Schedule Series 2017A/B Debt Service Fund Series 2017A/B Capital Reserve Fund Armstrong Community Development District Approved Budget FY2025 General Fund Adopted Actual FBYu2d0g2e4t 4/T3h0r/u24 5Pr MoNjoeenxctttheds 9Pr/To3oj0etac/tl2e4d AFBpYup2rd0ogv2ee5td Revenues: Special Assessments 637,369 $ 635,542 $ 1,812 $ 637,353 $ 637,369 $ Cost Share - Tynes Blvd 20,000 $ 8,080 $ 5,856 $ 13,936 $ 15,000 $ Miscellaneous Income - $ 1,540 $ - $ 1,540 $ - $ Miscellaneous Income - Access Cards - $ 600 $ - $ 600 $ - $ Miscellaneous Income - Rental - $ 500 $ - $ 500 $ - $ Interest 3,000 $ 10,413 $ 5,000 $ 15,413 $ 15,000 $ Carry Forward Surplus 8,656 $ - $ - $ - $ 40,634 $ Total Revenues 669,025 $ 656,674 $ 12,668 $ 669,342 $ 708,004 $ Expenditures: Administrative: Supervisor Fees 12,000 $ 6,600 $ 5,000 $ 11,600 $ 12,000 $ FICA Expense 918 $ 505 $ 383 $ 887 $ 918 $ Engineering Fees 6,000 $ 424 $ 2,576 $ 3,000 $ 6,000 $ Attorney 15,000 $ 9,793 $ 9,793 $ 19,586 $ 20,000 $ Arbitrage 1,100 $ 1,100 $ - $ 1,100 $ 1,100 $ Dissemination 7,000 $ 4,083 $ 2,917 $ 7,000 $ 7,420 $ Annual Audit 4,300 $ - $ 4,300 $ 4,300 $ 4,300 $ Trustee Fees 7,800 $ 7,758 $ - $ 7,758 $ 7,800 $ Assessment Administration 5,300 $ 5,300 $ - $ 5,300 $ 5,618 $ Management Fees 50,085 $ 29,216 $ 20,869 $ 50,085 $ 53,090 $ Information Technology 1,800 $ 1,050 $ 750 $ 1,800 $ 1,800 $ Website Maintenance 1,250 $ 729 $ 521 $ 1,250 $ 1,250 $ Telephone 350 $ 162 $ 141 $ 303 $ 350 $ Postage 300 $ 210 $ 150 $ 360 $ 500 $ Printing & Binding 500 $ 354 $ 230 $ 584 $ 750 $ Insurance 7,250 $ 6,818 $ - $ 6,818 $ 7,500 $ Legal Advertising 2,500 $ 326 $ 2,174 $ 2,500 $ 2,500 $ Other Current Charges 600 $ 24 $ 190 $ 214 $ 600 $ Office Supplies 250 $ 102 $ 98 $ 200 $ 250 $ Dues, Licenses & Subscriptions 175 $ 175 $ - $ 175 $ 175 $ Total Administrative: 124,478 $ 74,730 $ 50,091 $ 124,820 $ 133,921 $ Operations & Maintenance Security 51,364 $ 23,648 $ 20,863 $ 44,512 $ 51,364 $ Electric 1,450 $ 665 $ 638 $ 1,303 $ 1,450 $ Water & Sewer 34,270 $ 12,010 $ 11,365 $ 23,375 $ 34,270 $ Landscape Maintenance 134,375 $ 78,385 $ 55,990 $ 134,375 $ 138,406 $ Landscape Contingency 5,000 $ 2,905 $ 2,095 $ 5,000 $ 8,000 $ Lake Maintenance 13,988 $ 4,975 $ 6,723 $ 11,698 $ 13,988 $ Lake Contingency - $ - $ - $ - $ 2,140 $ Irrigation Repairs 10,000 $ 3,431 $ 4,069 $ 7,500 $ 8,000 $ Repairs & Maintenance 5,000 $ 2,050 $ 4,950 $ 7,000 $ 8,000 $ Doggie Pot Stations 1,860 $ 530 $ 1,050 $ 1,580 $ 1,500 $ Total Operations & Maintenance: 257,307 $ 128,599 $ 107,743 $ 236,343 $ 267,118 $ 1 Armstrong Community Development District Approved Budget FY2025 General Fund Adopted Actual FBYu2d0g2e4t 4/T3h0r/u24 5Pr MoNjoeenxctttheds 9Pr/To3oj0etac/tl2e4d AFBpYup2rd0ogv2ee5td Amenity Center Property/Amenity Manager 75,000 $ 43,750 $ 31,250 $ 75,000 $ 79,875 $ Preventative Maintenance 15,000 $ 6,763 $ 8,237 $ 15,000 $ 17,500 $ Facility Attendant 7,200 $ - $ 7,200 $ 7,200 $ 7,632 $ Property Insurance 38,567 $ 28,929 $ - $ 28,929 $ 32,690 $ Phone/Internet/Cable 2,750 $ 1,424 $ 1,016 $ 2,440 $ 2,750 $ Electric 18,900 $ 7,060 $ 6,840 $ 13,900 $ 18,900 $ Water & Sewer 8,000 $ 5,444 $ 2,424 $ 7,868 $ 8,000 $ Gas 1,575 $ 613 $ 414 $ 1,027 $ 1,575 $ Reuse Service 4,320 $ 2,836 $ 2,215 $ 5,051 $ 6,646 $ Access Cards 5,000 $ 1,767 $ 3,233 $ 5,000 $ 5,000 $ Janitorial Services 13,016 $ 7,593 $ 5,423 $ 13,016 $ 13,797 $ Janitorial Supplies 4,000 $ 664 $ 2,336 $ 3,000 $ 4,000 $ Pool Maintenance 23,200 $ 11,550 $ 8,950 $ 20,500 $ 23,992 $ Pool Permit 125 $ - $ 125 $ 125 $ 125 $ Repairs & Maintenance 12,500 $ 6,538 $ 7,462 $ 14,000 $ 20,000 $ Office Supplies 500 $ 105 $ 95 $ 200 $ 500 $ ASCAP/BMI License Fees 500 $ - $ - $ - $ - $ Pest Control 800 $ 271 $ 230 $ 501 $ 800 $ Special Events - $ - $ - $ - $ 3,000 $ Contingency 3,000 $ 554 $ 947 $ 1,500 $ 3,000 $ Total Amenity Center: 233,953 $ 125,859 $ 88,397 $ 214,256 $ 249,782 $ Reserves Capital Reserve Transfer 53,288 $ 53,288 $ - $ 53,288 $ 57,183 $ Total Reserves 53,288 $ 53,288 $ - $ 53,288 $ 57,183 $ Total Expenditures 669,025 $ 382,476 $ 246,231 $ 628,707 $ 708,004 $ Excess Revenues (Expenditures) - $ 274,198 $ (233,564) $ 40,634 $ - $ Net Assessment 637,369 $ Collection Cost (6%) $40,683 Gross Assessment $678,052 Platted Units Net Per Unit Net Total Gross Per Unit Gross Total 483 $1,320 $637,369 $1,404 $678,052 Platted Units Net Per Unit Net Total Gross Per Unit Gross Total 483 $1,320 $637,369 $1,404 $678,052 FY2024 FY2025 Increase $1,404 $1,404 $0 FY2025 FY2024 Increase/(Decrease) 0% 2 Armstrong CommuGneintye rDale Fvuenlodp Bmuedngte tD istrict REVENUES: Special Assessments The District will levy a Non-Ad Valorem assessment on platted lots within the District. Cost Share – Tynes Blvd pTrhoep Doristtiorincat twe islhl aernet eorf lianntod sacna pAingrge aenmde inrtr iwgaittiho nE assetr/vWiceesst o Pf aTrytnneesr sB alvndd. future landowners to cover the ITnhtee rDeisstt rict will invest surplus funds with USBank. EXPENDITURES: Administrative: Sa$Cum4hp,a8oep0urt0nvei trs p oi1ser9 rsb 0 aFy,s eeFeealdsor ropinda a5id Ss tutaopt euertaevcsihs, o aSrlulso pawettrsev fniosdroi nre gaf co1hr2 B tmhoeea ertdtiim nmgees mddeubvreoirnt etgod t hrteeoc feDisivicseat lr$ iyc2et0a 0br. u pseirn emsse eatnindg ,m neoet ttion gesx. cTeehde F SRuIeCppAer erEvsxeipsnoetnrs s ceht heec ksE.m ployer’s share of Social Security and Medicare taxes withheld from Board of Engineering Fees traToesh qsetiug hDinesiei stdDtior iainscstst rd',i scip rtere,n ecegpt.ieagndr.e a beatrtyiot, etnDhn oeadm naBdnion carieroe dvna i oneEfdw nS g upoipnrf eeecpreovarniirsntaorgtari oscG tnra o snfpudoep rtc, h iImfeni ccDoa.n,it stiwtohrinlilycls t b baMeno adapnr rbdaoig vdemi drde.i noecgtiu ngmgesne,ne rrtsae,lv aieennwdg invoaef reiironinuvgso ispceerrosv jeiaccnetdss Attorney aaTtnhtdee noDdtihasentrrci ecr eta'ssne dlae rpgcrahel pacsaosruiagntnsioeendl, faKosur d tmairkoe ncRttoehcdlky b , myL eLthePte, i nwBgoislal, rpbdre eo ppf raSoruvaptiediorinvnig sa ongrdesn raeenrvadile twlhee go aDfl i assgterrreivcetimc Meesan nttoas gatehnred. Dreisstorliuctti,o en.gs., Arbitrage DSTphiseetc rDiiacilts thAraiscsst ec isossn mrtereqancutti erRdeed wv teiotnh uh LeaL vBCe oTanandx sa S noanlnuudat ilot ahnresb , iIStnercar.ig efeos r r 2eth0bi1ast9 seAe c raSvlpicceuecl. aiatli oAns osens tshmee Dntis tRreicvte’sn uSee riBeosn 2d0s1. 7 AT/hBe 3 Armstrong CommuGneintye rDale Fvuenlodp Bmuedngte tD istrict Dissemination wRw Thehitveihce D hnGi uosretevr leBiacrtotne nimssd tesroe na qatnauddlid rMtiehtaideon bnSayaeg lret irhmeeespe S2noe0trc t1Sui9nerrAgitv yrSiec paeqensucd, iiLr aEeLlx mCAc shefsonaernts stgs hfemoi sCre osnuemtnr R-mvreiacivsteees noidonu nb et o thBoneo dc nS oiedsmrssiu.pe elsys 2 .w 0 Ti1thh7e AR D/uBilse tS r1pi5cet(c ciha)a(l s2A )cs-os1ne2st(rsbam)c(et5en)dt, Annual Audit sPTeuhrbev liDiccei sA. tcrcicotu ins trineqg uFiirremd. t oT haen nDuiastllryic cto hnadsu ccot natnr aacuteddit wofi tihts B feinrgaenrc,i aTlo roemcobrsd, sE blaym a,n G Ianindeesp e&n dFreannt kC eforrti ftiheids Trustee Fees iTAshs bseae ssDesmdis toernnict t tRh eeis vasegunreuedee m BSeeonrnitdesss b teh2ta0wt1 ea7erAne/ tdBhe epS Bopsaeinctekiad al wnAdits thshe aes sTDmrisuetsnrtitec etR. aetv UeSn uBea nBko. n Tdhse aamndo uSnetr oiefs t h2e0 t1ru9s tSepee fceieasl cAToshslelee scDstmiisoetnrni toc tfA ndhomansi -naciodstn rvtaartlaiocortnee md wasistehs sGmoveenrtn omn eanllt aals sMesasnaabgleem peronpt eSretryv wicietsh,i nL LthCe tDo isletrviyc ta. nd administer the Management Fees reTAethcccce.o o ruDdniisntti gnr igac tna dnh datr saR nceosccnorrtirdpaitcniotgen dS o ewfc rbietohtaa rrGdyo mvSeeerrevn timicneegsns ,tf aoblru dMthgaeen tD apgirseetmrpieacnrt.at tTiSohener ,v saiecllre vfsii,nc eaLsnL cCiin actlol ur edppero,o rbvtiuidnte gn , Moatna nlniumaagilet eamdue dntiott,,, Information Technology Tissneohfrfoetvw riDmcaeirsasett ri,a oitcnantdb h slesyaetsssrt vcefoomernrs stm,,r awepceohttseiiicndthgi vw sei,ni Atcphdla uoGydbo eeivm .e bMprunlitecm mraoeresneno ttafnatlo tOMtio ffalniincm eaai,ngt eeedtdm cp .e trono tgv rSiademrevomi ccienosgn, fLefLorrCe n ffcroairnu gcd o sspetrsrov rtieeclecatsti,oe cdnl ,o tuaoc dDc osisuttonrritacintg’ges W TSumtphoaedetbn uasiDtttietoeiesssrt ,.iM r ndiTgcaot hic nauehtnsmaeedsne acnsmnoetc naruevitp nriclatoaecaistned idsinn, gwhc loiuttshdhteie nG Dgos iviatsenetrr dnip cdmteo’rsemf nowatraimenlb aMrsneiatcnenee a wcgaraeselmsase,te sewnsdmte bSienseni rttavesci , bcceasosecr,ckd LuuaLrpniCscty ,e fe otawrcn .it dthh e f Cicrohesawtpsat lealr s sm1oa8cii9na,tt eeFdnlo awrniicdteha, Telephone Telephone and fax machine. Postage Mailing of overnight deliveries, correspondence, accounts payable checks, etc. 4 Armstrong CommuGneintye rDale Fvuenlodp Bmuedngte tD istrict Printing & Binding sPtraitnitoinnagr ayn, edt cB. inding of agreements, resolutions for board meetings, printing of computerized checks, Insurance ITnhseu rDainsctrei cAtl’lsi agnecnee (rFaIlA l)i.a FbIiAli tsyp eacnida lipzuebs liinc porfofivciidailns’g liinabsuilritayn cien scuorvaenrcaeg ec toov egroavgeer nims epnrotavli dageedn bciye sF. l orida Legal Advertising nTehwe sDpiastpreicrt o ifs g reenqeuriarle cdi rtcou aladtvioernt.i se various notices for monthly Board meetings, public hearings etc in a Other Current Charges Bank charges and any other miscellaneous expenses that incurred during the year. Office Supplies M iscellaneous office supplies. Dues, Licenses & Subscriptions Texhpee Dnsiset ruinctd eisr rtehqisu ciraetdeg toor yp afoyr a tnh ea nDnisutarli cfte. e to the Department of Commerce for $175. This is the only Operation & Maintenance: Security vopTeurhihtevli iacDntleeeisd otp rinanicst rtitt hoehle sap ,as ag aterdrneodteliesmtri. oeeSndnea rti.lvn Diptcoiaes tstarr nwoic lit al dlgw ariineyllces la mualsdeso enr tpme awqiyuni taeihmns t uSeaemdnc n ub3ury aid tlDay fy eiDsset e rotvoifce ptFl oaUaptnSrmUdol Sesh.n oot lfiG ddraeoydu ipcraa, ttLeeLsdC fo odfrfbi case prSes3c aiSfniecdc uhprooilstiysdi abfyolesr Description Monthly Annually S$$CVAD e13oedec18hnddu..itii16crcitnil57iaoetgt y ppneeP eeaSdnarrle ct O Hrryhhvof ooof iliuucu cOerrrefs srxxf / i c69He00or l hhidooauuyrrsss mmiinniimmuumm ppeerr mmoonntthh $$ 11,,686809 $$$$$ 22 5 02171,,,,,142532670648204 5 Armstrong CommuGneintye rDale Fvuenlodp Bmuedngte tD istrict Electric wThiteh D Cilsatyr iEctle wctirlli co Cpoenop eeleracttirvice aInccco. unts to serve the common areas. The District currently has 3 accounts Account # Description Monthly Annually 999 001458234338457126 337CT058oon159tat 49Til n RRygnooeeyynsaac llBy PPo iiunnleeessv Darrdiv Ier rIirgraigtiaotnio n $$$334555 $1$$$,4445$5224700000 a RWceacpotreuerns &etsn S wteswi tcheor Cs tlas yf Coro uwntayte Urt islietryv Aicuetsh oforirt ya. reas within the District. The District currently has eleven Account # Description Monthly Annually 55555555555 6677788899944666677788000022456670012244667701112247889 13333344578CT01145667899oon12444557788tat 01235668TTTil n SRRRAHHHyyygunnnooomeeeeneeeyyyaaanesssbaaatttcrhhh llleBBBly eeeyPPProoo rrrr iiiDuuubbbynnnlll rrrreeeLeeeoooisssvvvvaooo DDDaaaenkkkrrr errr dddPPPiii Rvvv lllRReee..ae RRee ccRRRcceleeaeeell ccaaicccllmiilllaammaaaiieiiimmeemmmdddee eeeI ddrIIdddrrr II rriIIIrrgiirrrrrggarrriiaaiiitgggggittaaoiiaaattoontttiinniiioo ooo nnnnn $1$$$,3224$$$$$$$0357446667800550005555 $$31$$$$451235$$$$$$$,,,,,,260789557778970002924446880000000000000 o tLTmhafha-enewt dc eaDosrycimiaa saltmpsnre,id oc eM ntAq amhuairainepestnma eci,n teoTyanny nCttnc,re eeaan scnt teaderr d etar araw,e nPiasth hpoa ofsT rtehrt ae1ete iDp oAoinsnm trdriei gcbqotau.s ni rkOesud, t Pdtoho aomsre a Si2ne rt&av ii3nc e ptsoh, neI dnl acb.n adtnosk cfsau,p rpeno icasknhed ta /ilrlc rosimugapmteiorovnni sasiryoesnat,e , lmraigb fhootrr-, Description Monthly Annually L andscape Maintenance $11,534 $$113388,,440066 Landscape Contingency lRaenpdrsecsaepnet sm easintitmenaatendce ccoosnttsr afcotr. any additional landscape expenses not covered under the monthly 6 Armstrong CommuGneintye rDale Fvuenlodp Bmuedngte tD istrict Lake Maintenance STehrev Dicies twriicllt ihnacslu ednet e1r2e tdr einattom aenn tasg/rienesmpeecntito wnsit. h The Lake Doctors for the maintenance of five (5) ponds. Description Monthly Annually FLC aookusten StBahaiannr keM MAagianritneeetnemanneancnetc ew- Q-/ 5Stro Pluyo.t nh$d 1Vs5i l0la ge CDD $995 $$11$311$,,,994684408080 Lake Contingency Represents estimated costs for grass carp stocking in lakes. Irrigation Repairs R epresents estimated costs for any repairs and maintenance to irrigation system. Repairs & Maintenance M iscellaneous repairs and needed maintenance of the District common areas. M aRDneoatpgnicrgaeiigpese aePmtnoetetss n S tctth aoSetse iatorsdvn difsco ietris o,t nhL eLo Cfs 5ufo pdrp otlhgiegissi e sa ewnrdav sicmteea. sitnatteinoanns cien oFfY 230 d2o5g. gDiies twriacst thea sst caotinotnrsa cwteidth wini tthh Ge oDviesrtnrimcte nantadl Amenity Center: Property/Amenity Manager opRmvoeaelpiirncrsieteeessene. nafTanthscc eiel ci Dtocyisos tatnsrtt itrcetaton ch dtasca son rncte,ot lranaadttcermtad ic notteinosds t ietwthre ie,at hcfA cuGemlols-esvt niecmriatneyrm d Csme enaantsnat aewl grMe,e larls ncafahsoge rmed muothlneeeni t tao AnSr medfra evcaniipcliietptysyr o fuoCvsreea n tghmteeis ara isnnetdthre vanetinca enfwo.c rielcl e s oeDvrivesirtcrseiecset, PR sMerearepnvvriaeecngesetesam ntatiesvst end cM iSoreeasrtcinsvt eticedteon sb a yncfoo ctrenh ttehr aiPscr tso eporenvrisctiyete/. Apmaertn-ittiym Me amnaaginetre. nTahnec eD istetrcihcnt ihcaiasn c otnhtarta cwteildl wpritohv iGdoev esrcnhmedeunlteadl TRfFaaheccpeiil rliDitetyisys e utAnrstitactsegt ncehod,a saestnn sctf ot oonr tccreoa ncDttiersadtrc witc oitt nhps oGitloiecv,i eeprsan ramtn-tdeimn atena lyf aM ocatilhniteayrg eatamttseeknnsd ta aSsnestri gvfonicree dtsh fbeoy rA ttmhheies n Psirteyor pvCieecrent.yt e/rA tmhaetn iwtyil lM maonnagiteorr. 7 Armstrong CommuGneintye rDale Fvuenlodp Bmuedngte tD istrict Property Insurance aFRgleoeprnricdeisaee snI. ntss uersatinmcea teAdll icaonsctes f(oFrI tAh)e. aFnIAn usapl eccoivaelirzaegse ionf pprroopveidrtiyn gin isnusruarnacnec. eC ocvoevreargaeg ew itllo b geo pvreorvnimdeedn tbayl Phone/Internet/Cable wReitphr eAsTe&ntTs ftoerl eteplheopnheo,n ien taenrdn eint taenrnde ct asbelrev isceersv. ices to the clubhouse. District currently has one account Account # Description Monthly Annually 3 00208593 ICTnootnteatrilnn egte/nTceyl ephone #904-203-7112 $204 $$22$,,743540028 Electric Represents electric service the clubhouse. The District has one account with Clay Electric Cooperative Inc. Account # Description Monthly Annually 9 082120 3CT6oon4tat5il n Rgoeynacly P ines Drive Amenity Center $1,500 $$1188$,,909000000 Water/Irrigation RUetiplirteys Aenuttsh owriattye. r service to the clubhouse and pool. The District has two accounts with Clay County Account # Description Monthly Annually 55 7744004467 33CT66oon44tat55il n RRgooeyynaaclly PP iinneess DDrriivvee CPlouobl house $$331205 $$$833$,,,079300280000 Gas The District has contracted with Gas South f/k/a TECO Peoples Gas for gas service to the clubhouse. Account # Description Monthly Annually 2 21007627575 3CT6oon4tat5il n Rgoeynacly P ines Drive Amenity Center $125 $$11,,55$707505 8 Armstrong CommuGneintye rDale Fvuenlodp Bmuedngte tD istrict Reuse Service The District has contracted with Waste Management for monthly dumpster rental and removal. Account # Description Monthly Annually 2 -52706-92375 1CT0oon9tat0il n Ogaeknlceya f Plantation Parkway $443 $$$615,,,633412679 Access Cards Represents the estimated cost for access cards to the District’s Amenity Center. Janitorial Services T Ahmee nDiitsyt rCiecnt thera.s contracted with Governmental Management Services for janitorial services for the Description Monthly Annually J anitorial Services $1,150 $$1133,,779977 Janitorial Supplies Represents estimated costs for cleaning supplies for the janitorial staff. Pool Maintenance aSTnehrdev diDceeiesspt ri nnicectlt uthidnaegs tvehanrcteueeur e(m3d ) w iwnhteeone k anlnye eavdgiesridet.se mWtoei lncl toc mhwepictlkhe t aePl loc eoleql auTniprinomgoe poneftr psa onfodol r,w btahrtuees rhm lienovgne tlohsf.l yt ilsee, rwviaclels ,o ffl othore, pskoioml. Description Monthly Annually CPV ooaknoPlt iMankga e1inn Ytceryn E-a xRntceeepn adierds Warranty & Pre-Maintenance $1,650 $$21$$3912,,,,984790092002 Pool Permit eRxeppernesseen utns daenrn tuhaisl plionoel f poer rtmheit D fiesetsr ipcta.i d to Florida Department of Health in Clay County. This is the only Repairs & Maintenance Cost of routine repairs and replacements of the District’s common areas and Amenity Center. Office Supplies Represents estimated cost of supplies for the Amenity Center. 9 Armstrong CommuGneintye rDale Fvuenlodp Bmuedngte tD istrict Pest Control TRhaied eDriss.t froicrt p heasts ceonntterroel ds eirnvtioc easn f oarg trheee Ammenetn iwtyi tChe nAtrerro. w S eErvxitceer mwiinlla btoer pse rCfoomrmpaendy o ndc/eb a/ am Nonadthe.r ’s Pest Description Monthly Annually CP oesntt iCnognetnrcoyl Services $50 $$$826000000 Contingency Represents any expense not allocated to other budgeted line items. TRreapnrsefseern Otsu ta m– Coaupnitt aple Rr etsheer vRee serve Study to transfer to the Capital Reserve Fund. 10 Approved Budget Adopted Actual FBYu2d0g2e4t 4/T3h0r/u24 P5r MoNjoeenxctttehds P9r/oT3joe0tca/t2le4d AFBpYup2dr0og2vee5td Revenues: ITnrtaenrsefsetr In $$ 5 3 , 225808 $$ 5 3 , 523808 $$ 5 0 - $$ 5 13,,023808 $$ 5 17,,210803 Total Revenues $ 53,538 $ 53,818 $ 500 $ 54,318 $ 58,383 Expenditures: CCaopntiitnalg Oenuctylay $$ -- $$ 1 0 , 1 3281 $$ 1 9 0 - $$ 1 0 , 212281 $$ 2 5 , 600000 Total Expenditures $ - $ 10,159 $ 190 $ 10,349 $ 25,600 Excess Revenues (Expenditures) $ 53,538 $ 43,659 $ 310 $ 43,969 $ 32,783 Fund Balance - Beginning $ - $ - $ - $ - $ 43,969 Fund Balance - Ending $ 53,538 $ 43,659 $ 310 $ 43,969 $ 76,752 Description Amount SNoelwar A Lmigehntiintyg Access System $ 5,T0B0D0 Total $ 5,000 FY2025 Approved Expenses Armstrong Community Development District FY2025 Capital Reserve Fund 11 Armstrong Community Development District Approved Budget FY2025 Debt Service Fund Series 2017A/B Adopted Actual FBYu2d0g2e4t 4/T3h0r/u24 P5r MoNjoeenxctttehds P9r/oT3joe0tca/tl2ed4 AFBpYup2dr0ogv2ee5td Revenues: ISCnpaterercryiea Fslt oArswseasrsdm Seunrtpslus $$$ 1268 757,,,558014049 $$$ 12 168558,,,004456568 $$$ 11 , 715065 - $$$ 12 268658,,,148714018 $$$ 22 216425,,,078012039 Total Revenues $ 460,863 $ 468,569 $ 11,861 $ 480,429 $ 502,542 Expenditures: Series 2017A/B IIPnnrttieenrrceeipsstta --l 01- 151//100/1101 $$$ 799235,,,059004001 $$$ 7935,,090000 - $$$ 92,541 -- $$$ 799235,,,059004001 $$$ 899002,,,057044011 Total Expenditures $ 261,441 $ 168,900 $ 92,541 $ 261,441 $ 263,281 Other Sources/(Uses) Transfer In/(Out) $ - $ (6,265) $ - $ (6,265) $ - Total Other Financing Sources (Uses) $ - $ (6,265) $ - $ (6,265) $ - Excess Revenues (Expenditures) $ 199,422 $ 293,403 $ (80,680) $ 212,723 $ 239,261 Principal - 11/1/2025 $80,000 Interest - 11/1/2025 $90,741 Total $170,741 Net Assessment $265,798 Collection Cost (6%) $16,966 Gross Assessment $282,764 Property Type Units Net Per Unit Net Total 456333''' LLLooottt 577136 $$$111,,,025459339 $1$$159347,,,278026378 Total 200 $265,798 12 Date Balance Principal Interest Annual 5/1/24 3,680,000 $ - $ 92,540.63 $ - $ 11/1/24 3,680,000 $ 80,000 $ 92,540.63 $ 265,081.25 $ 5/1/25 3,600,000 $ - $ 90,740.63 $ - $ 11/1/25 3,600,000 $ 80,000 $ 90,740.63 $ 261,481.25 $ 5/1/26 3,520,000 $ - $ 88,940.63 $ - $ 11/1/26 3,520,000 $ 85,000 $ 88,940.63 $ 262,881.25 $ 5/1/27 3,435,000 $ - $ 87,028.13 $ - $ 11/1/27 3,435,000 $ 90,000 $ 87,028.13 $ 264,056.25 $ 5/1/28 3,345,000 $ - $ 85,003.13 $ - $ 11/1/28 3,345,000 $ 95,000 $ 85,003.13 $ 265,006.25 $ 5/1/29 3,250,000 $ - $ 82,865.63 $ - $ 11/1/29 3,250,000 $ 100,000 $ 82,865.63 $ 265,731.25 $ 5/1/30 3,150,000 $ - $ 80,365.63 $ - $ 11/1/30 3,150,000 $ 100,000 $ 80,365.63 $ 260,731.25 $ 5/1/31 3,050,000 $ - $ 77,865.63 $ - $ 11/1/31 3,050,000 $ 105,000 $ 77,865.63 $ 260,731.25 $ 5/1/32 2,945,000 $ - $ 75,240.63 $ - $ 11/1/32 2,945,000 $ 115,000 $ 75,240.63 $ 265,481.25 $ 5/1/33 2,830,000 $ - $ 72,365.63 $ - $ 11/1/33 2,830,000 $ 120,000 $ 72,365.63 $ 264,731.25 $ 5/1/34 2,710,000 $ - $ 69,365.63 $ - $ 11/1/34 2,710,000 $ 125,000 $ 69,365.63 $ 263,731.25 $ 5/1/35 2,585,000 $ - $ 66,240.63 $ - $ 11/1/35 2,585,000 $ 130,000 $ 66,240.63 $ 262,481.25 $ 5/1/36 2,455,000 $ - $ 62,909.38 $ - $ 11/1/36 2,455,000 $ 140,000 $ 62,909.38 $ 265,818.75 $ 5/1/37 2,315,000 $ - $ 59,321.88 $ - $ 11/1/37 2,315,000 $ 145,000 $ 59,321.88 $ 263,643.75 $ 5/1/38 2,170,000 $ - $ 55,606.25 $ - $ 11/1/38 2,170,000 $ 150,000 $ 55,606.25 $ 261,212.50 $ 5/1/39 2,020,000 $ - $ 51,762.50 $ - $ 11/1/39 2,020,000 $ 160,000 $ 51,762.50 $ 263,525.00 $ 5/1/40 1,860,000 $ - $ 47,662.50 $ - $ 11/1/40 1,860,000 $ 170,000 $ 47,662.50 $ 265,325.00 $ 5/1/41 1,690,000 $ - $ 43,306.25 $ - $ 11/1/41 1,690,000 $ 175,000 $ 43,306.25 $ 261,612.50 $ 5/1/42 1,515,000 $ - $ 38,821.88 $ - $ 11/1/42 1,515,000 $ 185,000 $ 38,821.88 $ 262,643.75 $ 5/1/43 1,330,000 $ - $ 34,081.25 $ - $ 11/1/43 1,330,000 $ 195,000 $ 34,081.25 $ 263,162.50 $ 5/1/44 1,135,000 $ - $ 29,084.38 $ - $ 11/1/44 1,135,000 $ 205,000 $ 29,084.38 $ 263,168.75 $ 5/1/45 930,000 $ - $ 23,831.25 $ - $ 11/1/45 930,000 $ 215,000 $ 23,831.25 $ 262,662.50 $ 5/1/46 715,000 $ - $ 18,321.88 $ - $ 11/1/46 715,000 $ 225,000 $ 18,321.88 $ 261,643.75 $ 5/1/47 490,000 $ - $ 12,556.25 $ - $ 11/1/47 490,000 $ 240,000 $ 12,556.25 $ 265,112.50 $ 5/1/48 250,000 $ - $ 6,406.25 $ - $ 11/1/48 250,000 $ 250,000 $ 6,406.25 $ 262,812.50 $ Totals 3,680,000 $ 2,904,468.75 $ 13,863,784.38 $ Amortization Schedule Armstrong Community Development District Series 2017A, Special Assessment Revenue Bonds (Term Bonds Combined) 13 Armstrong Community Development District Approved Budget FY2025 Debt Service Fund Series 2019 Adopted Actual FBYu2d0g2e4t 4/T3h0r/u24 P5r MoNjoeenxctttehds P9r/oT3joe0tca/t2le4d AFBpYup2dr0og2vee5td Revenues: ISSCnppateererccryiieaa Fsllt oAArsswsseeassrssdmm Seeunnrttpss l-u Psrepayments $$$$ 24 119 312 ,,, 511 088 055 - $$$$ 24 11095849,,,,068925895678 $$$$ 1 13 ,, 12 65 80 -- $$$$ 24 12198904,,,,018902595667 $$$$ 34 313 019 ,,, 014 -058005 Total Revenues $ 716,870 $ 738,566 $ 14,418 $ 752,984 $ 780,635 Expenditures: Series 2019 IISPnnprttieeencrrcieeiapssltt a C--l a 01-l 151l -//1 100/1110/101 $$$$ 111 334 025 ,,, 069 059 016 - $$$$ 11 34 525 ,,, 009 005 006 - $$$$ 1 3 0 , 5 9 1 --- $$$$ 111 334 5025,,,,005900590016 $$$$ 111 22340058,,,,003500290015 Total Expenditures $ 408,647 $ 282,956 $ 130,591 $ 413,547 $ 423,916 Other Sources/(Uses) Transfer In/(Out) $ - $ 12 $ - $ 12 $ - Total Other Financing Sources (Uses) $ - $ 12 $ - $ 12 $ - Excess Revenues (Expenditures) $ 308,223 $ 455,622 $ (116,173) $ 339,450 $ 356,719 Principal - 11/1/2025 $150,000 Interest - 11/1/2025 $128,325 Total $278,325 Net Assessment $410,856 Collection Cost (6%) $26,225 Gross Assessment $437,081 Property Type Units Gross Per Unit Gross Total 456333''' LLLooottt 1584157 $$$111,,,357458357 $$12$813349,,,009089245 Total 283 $437,081 14 Date Balance Principal Interest Annual 5/1/24 6,685,000 $ - $ 130,590.63 $ - $ 11/1/24 6,685,000 $ 145,000 $ 130,590.63 $ 406,181.25 $ 5/1/25 6,540,000 $ - $ 128,325.00 $ - $ 11/1/25 6,540,000 $ 150,000 $ 128,325.00 $ 406,650.00 $ 5/1/26 6,390,000 $ - $ 125,700.00 $ - $ 11/1/26 6,390,000 $ 155,000 $ 125,700.00 $ 406,400.00 $ 5/1/27 6,235,000 $ - $ 122,987.50 $ - $ 11/1/27 6,235,000 $ 160,000 $ 122,987.50 $ 405,975.00 $ 5/1/28 6,075,000 $ - $ 120,187.50 $ - $ 11/1/28 6,075,000 $ 170,000 $ 120,187.50 $ 410,375.00 $ 5/1/29 5,905,000 $ - $ 117,212.50 $ - $ 11/1/29 5,905,000 $ 175,000 $ 117,212.50 $ 409,425.00 $ 5/1/30 5,730,000 $ - $ 114,150.00 $ - $ 11/1/30 5,730,000 $ 180,000 $ 114,150.00 $ 408,300.00 $ 5/1/31 5,550,000 $ - $ 111,000.00 $ - $ 11/1/31 5,550,000 $ 185,000 $ 111,000.00 $ 407,000.00 $ 5/1/32 5,365,000 $ - $ 107,300.00 $ - $ 11/1/32 5,365,000 $ 195,000 $ 107,300.00 $ 409,600.00 $ 5/1/33 5,170,000 $ - $ 103,400.00 $ - $ 11/1/33 5,170,000 $ 200,000 $ 103,400.00 $ 406,800.00 $ 5/1/34 4,970,000 $ - $ 99,400.00 $ - $ 11/1/34 4,970,000 $ 210,000 $ 99,400.00 $ 408,800.00 $ 5/1/35 4,760,000 $ - $ 95,200.00 $ - $ 11/1/35 4,760,000 $ 220,000 $ 95,200.00 $ 410,400.00 $ 5/1/36 4,540,000 $ - $ 90,800.00 $ - $ 11/1/36 4,540,000 $ 225,000 $ 90,800.00 $ 406,600.00 $ 5/1/37 4,315,000 $ - $ 86,300.00 $ - $ 11/1/37 4,315,000 $ 235,000 $ 86,300.00 $ 407,600.00 $ 5/1/38 4,080,000 $ - $ 81,600.00 $ - $ 11/1/38 4,080,000 $ 245,000 $ 81,600.00 $ 408,200.00 $ 5/1/39 3,835,000 $ - $ 76,700.00 $ - $ 11/1/39 3,835,000 $ 255,000 $ 76,700.00 $ 408,400.00 $ 5/1/40 3,580,000 $ - $ 71,600.00 $ - $ 11/1/40 3,580,000 $ 265,000 $ 71,600.00 $ 408,200.00 $ 5/1/41 3,315,000 $ - $ 66,300.00 $ - $ 11/1/41 3,315,000 $ 275,000 $ 66,300.00 $ 407,600.00 $ 5/1/42 3,040,000 $ - $ 60,800.00 $ - $ 11/1/42 3,040,000 $ 285,000 $ 60,800.00 $ 406,600.00 $ 5/1/43 2,755,000 $ - $ 55,100.00 $ - $ 11/1/43 2,755,000 $ 300,000 $ 55,100.00 $ 410,200.00 $ 5/1/44 2,455,000 $ - $ 49,100.00 $ - $ 11/1/44 2,455,000 $ 310,000 $ 49,100.00 $ 408,200.00 $ 5/1/45 2,145,000 $ - $ 42,900.00 $ - $ 11/1/45 2,145,000 $ 325,000 $ 42,900.00 $ 410,800.00 $ 5/1/46 1,820,000 $ - $ 36,400.00 $ - $ 11/1/46 1,820,000 $ 335,000 $ 36,400.00 $ 407,800.00 $ 5/1/47 1,485,000 $ - $ 29,700.00 $ - $ 11/1/47 1,485,000 $ 350,000 $ 29,700.00 $ 409,400.00 $ 5/1/48 1,135,000 $ - $ 22,700.00 $ - $ 11/1/48 1,135,000 $ 365,000 $ 22,700.00 $ 410,400.00 $ 5/1/49 770,000 $ - $ 15,400.00 $ - $ 11/1/49 770,000 $ 375,000 $ 15,400.00 $ 405,800.00 $ 5/1/50 395,000 $ - $ 7,900.00 $ - $ 11/1/50 395,000 $ 395,000 $ 7,900.00 $ 410,800.00 $ Totals 6,685,000 $ 4,337,506 $ 11,022,506.25 $ Amortization Schedule Armstrong Community Development District Series 2019A, Special Assessment Bonds (Assessment Area 2) (Term Bonds Combined) 15