BANNON LAI(ES
Community Development District February 21, 2018

Bannon Lakes
Community Development District

475 West Town Place, Suite 114, St. Augustine, Florida 32092 Phone: 904-940-5850 - Fax: 904-940-5899

February 14, 2018

Board of Supervisors Bannon Lakes
Community Development District Dear Board Members:
The Bannon Lakes Community Development District Board of Supervisors Meeting is scheduled for Wednesday, February 21, 2018 at 12:00 p.m. at the offices of Governmental Management Services, 475 West Town Place, Suite 114, St. Augustine, Florida 32092. Following is the advance agenda for the meeting:

Roll Call
Public Comment
Approval of Minutes from January 17, 2018 Meeting
Organizational Matters
Acceptance of Resignation of Maston Crapps from Board of Supervisors
Appointment of New Supervisor to Fill Vacancy
Oath of Office for Newly Appointed Supervisor
General Information for New Supervisor
Consideration of Resolution 2018-01, Election of Officers
Update on Construction Matters
Discussion of Policy Regarding Use of Community Room
Other Business
Staff Reports
District Counsel
District Engineer
District Manager
Field Services – Operations Memorandum
Supervisor’s Requests and Audience Comments
Financial Reports
Balance Sheet as of December 31, 2017 and Statement of Revenues & Expenditures
Assessment Receipt Schedule
Approval of Check Register
Next Scheduled Meeting – March 21, 2018 at 12:00 p.m. at the offices of GMS
Adjournment

The third order of business is the approval of minutes from January 17, 2018 meeting. A copy of the minutes is enclosed for your review.

The fourth order of business is organizational matters. The Board will accept the resignation of Mason Crapps from the Board of Supervisors. The Board can then consider appointing a new supervisor to fill the vacancy. If appointed, the new supervisor will take the Oath of Office and the Board will consider resolution 2018-01, election of officers. A copy of the resignation letter and resolution are enclosed for your review.

The sixth order of business is a discussion of policy regarding use of the community room. Listed under Field Services is the Operation Memorandum, enclosed for your review.
Copies of the balance sheet and statement of revenue & expenditures, assessment receipt schedule, and check register are enclosed for your review.

We look forward to seeing you at the meeting. In the meantime, if you have any questions, please do not hesitate to call us at (904) 940-5850.

Sincerely,

James Oliver

James Oliver District Manager

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AGENDA

Bannon Lakes Community Development District
Revised Agenda

Wednesday	Governmental Management Services February 21, 2018		475 West Town Place
12:00 p.m.	St. Augustine, Florida 32092
bannonlakescdd.com
Call In # 1-888-757-2790 Code 5097001

Roll Call

Public Comment

Approval of Minutes from January 17, 2018 Meeting

Organizational Matters
Acceptance of Resignation of Maston Crapps from Board of Supervisors

Appointment of New Supervisor to Fill Vacancy

Oath of Office for Newly Appointed Supervisor

General Information for New Supervisor

Consideration of Resolution 2018-01, Election of Officers

Update on Construction Matters

Discussion of Policy Regarding Use of Community Room

Other Business

Staff Reports
District Counsel

District Engineer

District Manager

Field Services – Operations Memorandum

Supervisor’s Requests and Audience Comments

Financial Reports
Balance Sheet as of December 31, 2017 and Statement of Revenues & Expenditures

Assessment Receipt Schedule

Approval of Check Register

Next Scheduled Meeting – March 21, 2018 at 12:00 p.m. at the offices of GMS

Adjournment

MINUTES

MINUTES OF MEETING
BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Bannon Lakes Community Development District was held on Wednesday, January 17, 2018 at 12:00 p.m. at the Offices of GMS, 475 West Town Place, Suite 114, St. Augustine, FL 32092.

Present and constituting a quorum were:

Art Lancaster John Dodson Maston Crapps Karelyn Travieso
Also present were: Jim Oliver
Wes Haber
George Katsaras Brian Stephens Jason Greenwood Darrin Mossing Darrin Mossing Jr. Ernesto Torres

Chairman
Vice Chairman Supervisor
Supervisor (by phone)

District Manager
District Counsel (by phone) District Engineer (by phone) RMS
GMS GMS GMS GMS

FIRST ORDER OF BUSINESS	Roll Call
Mr. Oliver called the meeting to order at 12:00 p.m.

SECOND ORDER OF BUSINESS	Public Comment
There were no members of the public in attendance.

THIRD ORDER OF BUSINESS	Affidavit of Publication
There being none, the next item followed.

FOURTH ORDER OF BUSINESS	Approval of Minutes from November 15,
2017 Meeting
Mr. Oliver stated included in your agenda package is a copy of the minutes from the November 15, 2017 meeting. Are there any additions, corrections or deletions?

January 17, 2018	Bannon Lakes CDD

On MOTION by Mr. Lancaster seconded by Mr. Dodson with all in favor the Minutes of the November 15, 2017 Meeting were aooroved.

FIFTH ORDER OF BUSINESS	Update on Construction Matters
Mr. Lancaster stated everything the CDD had under construction is complete.

SIXTH ORDER OF BUSINESS
There being none, the next item followed

Other Business

SEVENTH ORDER OF BUSINESS	Staff Reports
District Counsel
Mr. Haber stated the boundary amendment was approved yesterday at the County

Commission meeting. boundaries of the CDD.

As of yesterday, the commercial parcel is no longer within the

District Engineer
Ratification of Requisitions 102-104
Mr. Katsaras stated included in your agenda package are Requisition Nos. 102 through
104.

On MOTION by Mr. Lancaster seconded by Mr. Dodson with all in favor Requisition Nos. 102-104 were ratified.

District Manager
There being none, the next item followed.

Field Services - Operations Memorandum
Mr. Stephens presented the operations memorandum.

EIGHTH ORDER OF BUSINESS	Supervisor's
Comments
There being none, the next item followed.

Request	and	Audience

NINTH ORDER OF BUSINESS	Financial Reports
Balance   Sheet   as  of  November   30,   2017   and   Statement   of  Revenues &
Expenditures

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Jannary 17, 2018	Bannon Lakes CDD

Mr. Oliver stated included in your agenda package is the balance sheet and income statement as of November 30, 2017.

Assessment Receipt Schedule
Mr. Oliver stated included in your agenda package is a copy of the assessment receipt schedule.

Approval of Check Register
Mr. Oliver stated included in your agenda package is the check register.

On MOTION by Mr. Lancaster seconded by Mr. Crapps with all in favor the Check Register was approved.

Construction Funding Request No. 5
Mr. Oliver stated included in your agenda package is the check register totaling
$30,696.48.

On MOTION by Mr. Lancaster seconded by Mr. Dodson with all in favor the Check Register was approved.

TENTH ORDER OF BUSINESS	Next Scheduled Meeting - February 21, 2018
at 12:00 p.m. at the Offices of GMS
Mr. Oliver stated the next scheduled meeting is February 21, 2018 at 12:00 p.m. at the Offices of GMS.

ELEVENTH ORDER OF BUSINESS	Adjournment

On MOTION by Mr. Lancaster seconded by Mr. Dodson with all in favor the Meeting was adjourned.

Secretary / Assistant Secretary	Chairperson / Vice Chairperson

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FOURTH ORDER OF BUSINESS

A.

From:  Jim  Oliver  joliver@gmsnl.com Subject: Fwd: Bannon Lakes CDD - Resignation
Date: February 16, 2018 at 12:43 PM
To: Shelby Stephens sstephens@gmsnf.com Cc: Wesley Haber wesh@hgslaw.com

Shelby: Please add to agenda...accept Maston's resignation...appoint new supervisor to fill vacancy. Thanks.

Jim Oliver
Governmental Management Services, LLC 475 West Town Place, Suite 114
World Golf Village
St. Augustine, Florida 32092 P: (904) 940-5850 ext. 406
F: (904) 940-5899
E-mail: joliver@gmsnf.com

Begin forwarded message:

From: Art Lancaster <aelancaster@eastlanddev.com> Subject: FW: Bannon Lakes CDD - Resignation Date: February 16, 2018 at 12:38:15 PM EST
To: "joliver@gmsnf.com" <joliver@qmsnf.com>

Jim,

Maston is resigning his seat. Please see his emailed resignation. We need to vote next Wednesday to fill the vacancy.
Please call me to discuss.

Thanks, Art

From: Maston Crapps (mailto:maston51@hotmail.com]
Sent: Friday, February 16, 2018 12:36 PM
To: Art Lancaster <aelancaster@eastlanddev.com> Cc: Maston Crapps <maston51@hotmail.com> Subject: Bannon Lakes CDD - Resignation

Art Lancaster Chairman
Bannon lakes CDD

RE: Bannon Lakes CDD - Notice of Resignation

Art,

Good afternoon. As Chairman of the Bannon Lakes COD board, please accept this email as my resignation from my seat on the board, effectively immediately. I enjoyed working with everyone involved with this board, and wish you future successes.

Please let me know if you need anything additional from me. Thanks,
Maston Crapps 386-365-1444 (cell)
Maston51@hotmail.com

Sent from Mail for Windows 1O

E.

RESOLUTION 2018-01

A RESOLUTION DESIGNATING OFFICERS OF THE BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT

WHEREAS, the Board of Supervisors of the Bannon Lakes Community Development District at a regular business meeting held on February 21, 2018 desires to elect the below recited persons to the offices specified.

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

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

Chairman
Vice-Chairman Secretary Treasurer
Assistant Treasurer Assistant Secretary Assistant Secretary Assistant Secretary

PASSED AND ADOPTED THIS 21st DAY OF FEBRUARY 2018.

Chairman / Vice Chairman

Secretary / Assistant Secretary

SIXTH ORDER OF BUSINESS

From: Erin Gavin 11ttleirish430@gmail.com
Subject: Community Center
Date: January 22, 2018 at 4:48 PM To: sstephens@gmsnf.com
Cc: littleirlsh430@gmai!.com, mc52656 mc52656@aol.com
Good afternoon, Shelby

I am writing to you to follow up on a conversation we had earlier today regarding the use of the Community Center at Bannon Lakes. We were disappointed to learn that access to the Community Center building is being denied unless we reserve the center. We were not informed that we would not have access to  the  center when we purchased our home in the community. We are paying a significant amount of money in CDD fees and feel we are not able to have use of what we are paying for. We assume this is a secure building since we are required to use our keycard to enter just like the gym area.	We would appreciate if you would raise this issue with the board on our behalf and readvise us of the
outcome.

Thanks in advance Kind Regards
Erin 8: Mike Curcio
213 Bridge Oak Lane St. Augustine, FL 32095

BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT

AMENITY FACILITY POLICIES

(July 19, 2017)

Governmental Management Services 475 West Town Place, Suite 114 World Golf Village
St. Augustine, Florida 32092

TABLE OF CONTENTS
IDENTIFICATION CARDS	2
IDENTIFICATION CARDS	2
NON-RESIDENT  ANNUAL USER FEE .........................................................,	2
HOMEOWNERS ASSOCIATION  USE OF FACILITIES	3
COMMUNITY  CLUB USE OF FACILITIES	3
GUEST POLICIES	3
RENTER'S PRIVILEGES	4
GENERAL AMENITY FACILITY PROVIS-IONS	4
LOSS OR DESTRUCTION OF PROPERTY OR INSTANCES OF PERSONAL INJURY	7
GENERAL BANNON LAKES CDD AMENITY FACILITY USAGE POLICY	8
SWIMMING POOL RULES	8
SWIMMING POOL TITTJNDERSTORM POLICY	10
FITNESS CENTER POLICIES	10
GENERAL FACILITY RENTAL POLICY	11
TENNIS AND PICKLEBALL FACILITY POLICIES	14
TENNIS AND PICKLEBALL COURTS:  THUNDERSTORM POLICY	15
BASKETBALL FACILITY POLICIES	16
MULTI-PURPOSE FIELD POLICIES	17
PLAYGROUND POLICIES	17
FISHING POLICY	18
DOG PARK POLICY	18
SUSPENSION  AND TERMINATION OF PRIVILEGES	19

DEFINITIONS

"Amenity Facility" - shall mean the properties and areas owned by the District, intended for recreational use and available for rent in certain circumstances, including, but not specifically be limited to, the pools, tennis, pickleball and basketball courts, fitness room, playground, multi­ use field, dog park and event room, together with its appurtenant facilities and areas.

"Amenity Facility Policies" or "Policies" - shall mean these Amenity Facility Policies of Bannon Lakes Community Development District, as amended from time to time.

"Basketball Facilities" - shall mean the basketball court that is part of the District's Amenity Facility.

"Board of Supervisors" or "Board" - shall mean the Bannon Lakes Community Development District's Board of Supervisors.

"Commnnity Club" - shall mean a group of two (2) or more self-organized Residents, Renters and/or Non-Resident Members with a common hobby or recreational, social, service and/or cultural interest that has applied for and received such designation from the District's Board.

"District" - shall mean the Bannon Lakes Community Development District.

"District Manager" - shall mean the professional management company with which the District has contracted to provide management services to the District.

"Facility Manager" - shall mean the management company, including its employees, staff and agents, contracted by the District to manage the Amenity Facility.

"Guest" - shall mean any individual who is invited to use the Amenity Facility by a Resident, Non-Resident Member, or Renter and possesses a valid guest pass issued by  the Facility Manager.

"Homeowners Association" - shall mean any entity having jurisdiction over lands located within the District, either now or in the future, which exists to aid in the enforcement of deed restrictions and covenants.

"Non-Resident" - shall mean any person or persons who do not own or rent property within the District.

"Non-Resident Annual User Fee" - shall mean the fee established by  the District  for any person who is not a Resident or Renter and wishes to become a Non-Resident Member. The amount of the Annual User Fee is set forth herein, and that amount is subject to change based on Board action.

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"Non-Resident Member" - shall mean any individual not owning or renting property in the District who is paying the Non-Resident Annual User Fee to the District for use of the Amenity Facility.

"Patron" or "Patrons" - shall mean Residents, Guests, Non-Resident Members, and Renters who are eighteen (18) years of age and older.

"Renter" - shall mean any tenant residing in a Resident's home pursuant to a valid rental or lease agreement, or any person who rents certain  portions or spaces  of the Amenity Facility for specified events pursuant to the approval of the District staff.

"Resident" - shall mean any person, spouse or registered domestic partner of a person or family owning property within the Bannon Lakes Community Development District.

IDENTIFICATION CARDS

ID cards (or similar access devices) may be issued to all members of each Resident's household and/or Non-Resident Members. There is a charge  to replace  lost or stolen cards and/or for additional cards above two (2) cards. Five (5) generic guest passes  may be provided to the Resident and Non-Resident Members.

Patrons will be required to sign a waiver of liability  before using the District amenities.

Patrons may be required to present ID cards or guest passes upon request by staff at the Amenity Facility.

NON-RESIDENT ANNUAL USER FEE

The Non- Resident Annual User Fee for any person not owning or renting real property within  the District is $TBD (to be determined), and this fee shall include privileges  for  immediate family members. This payment must be paid in full at the time of completion of the Non­  Resident application and the corresponding agreement. This fee will cover membership to the Amenity Facility for one (1) fiscal year, October !st through September 30th of following year, prorated if applicable. Each subsequent annual membership fee shall be paid in full by October 1st. Such fee may be increased by action of the Board of Supervisors. This membership is not available for commercial purposes.

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HOMEOWNERS ASSOCIATION USE OF FACILITIES

Each Homeowners Association may use the Amenity Facility without being required to pay an Annual User Fee and/or a room rental fee. The District may limit or terminate a Homeowners Association's use of the Amenity Facility at any time.

Any Homeowners Association that uses the Amenity Facility shall be responsible for the cost of repairing any damage to the Amenity Facility occurring during Homeowners' Association events.

COMMUNITY CLUB USE OF FACILITIES

l. Each Community Club may  use  the  Amenity  Facility  for  a  function  without  being required to pay an Annual User Fee and/or a room rental fee. However, the District may limit or terminate a Community Club's use of the Amenity Facility at any time, including but not limited to circumstances in which the Community Club proposes to host an event or function in which the primary attendance at such event or function is not Residents, Renters and/or Non-Resident Members (i.e. a wedding, birthday party, etc.).

Any Community Club that uses the Amenity Facility shall be responsible for the cost of repairing any damage to the Amenity Facility occurring during the Community Club's events.

The District may revoke an organization's status under these policies as a Community Club at any time.

GUEST POLICIES

All Guests, regardless of age, must register with the office of the Facility Manager prior  to using the Amenity Facility. In the event the Guest is under eighteen (18) years of age, the Resident, Non-Resident Member or Renter inviting the Guest must be present upon registration, unless other arrangements have been made with the Facility  Manager's office. All Guests under fifteen (15) years of age must also be accompanied at all times while using the Amenity Facility by a parent or adult Patron unless previously authorized by the Facility Manager. Guests over the age of eighteen (18) must register and may use the Amenity Facility unaccompanied by a Patron.

All Guests over the age of eighteen (18) must sign a waiver of liability upon registration  at the Facility Manager's office. All Guests under the age of 18 must have a waiver of liability signed by their parent or legal guardian.

Residents, Non-Resident Members, and Renters who have registered a Guest are responsible for any and all actions taken by such Guest. Violation by a Guest of any of

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these Policies as set forth by the District could result in loss of the privileges and/or membership of that Resident, Non-Resident Member or Renter.

RENTER'S PRIVILEGES

Residents who rent or lease out their residential unit(s) in the District shall have the right to designate the Renter of their residential unit(s) as the beneficial users of the Resident's membership privileges for purposes of Amenity Facility use.

In order for the Renter to be entitled to use the Amenity Facility, the Renter may be required to acquire a membership with respect to the residence which is being rented or leased as well as obtain an ID card. A Renter who is designated as the beneficial user of the Resident's membership shall be entitled to the same rights and privileges to use the Amenity Facility as the Resident.

During the period when a Renter is designated as the beneficial user of the membership, the Resident shall not be entitled to use the Amenity Facility with respect to that membership.

Residents shall be responsible for all charges incurred by their Renters which remain unpaid after the customary billing and collection procedure established by the District. Residents are responsible for the deportment of their respective Renter.

Renters shall be subject to rules and regulations as the Board may adopt from time to time.

GENERAL AMENITY FACILITY PROVISIONS

The Board reserves the right to amend, modify, or delete, in part or in their entirety, these Policies at a duly-noticed Board meeting, However, in order to change or modify rates or fees beyond any increases or modifications that may be specifically allowed for by the District's rules and regulations, the Board must hold a duly-noticed  public  hearing on said rates and fees.

All Patrons may be required to present their ID cards in order to gain access to the Amenity Facility.

All hours of operation, including holiday schedules, of the Amenity Facility will be established by the District and Facility Manager.

Dogs and all other pets (with the exception of service animals) are not permitted in the Amenity Facility. In the event a special event is held, as previously approved by the Facility Manager, and dogs are permitted at the Amenity Facility as part of the special event, they must be leashed. Patrons are responsible for picking up after all pets and

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disposing of any waste in a designated pet waste receptacle or an outdoor dumpster as a courtesy to residents.

Vehicles must be parked in designated areas. Vehicles should not be parked on grass lawns, in any way which blocks the normal flow of traffic or in any way that limits the ahility of emergency service workers to respond to situations. The Facility Manager reserves the right to waive this parking restriction-in the event o¥ertlow parking is needed for a large event.

Fireworks of any kind are not permitted anywhere at or in the Amenity Facility  or adjacent areas; however, notwithstanding this general prohibition, the Board may approve the use of fireworks over a body of water.

Only District employees, contractors or employees of the Facility Manager are allowed in the service areas of the Amenity Facility.

Patrons must present their ID cards or guest passes upon request by staff at any Amenity Facility.

The Board of Supervisors (as an entity), the Facility Manager and its staff shall have full authority to enforce these policies. However, the Facility Manager shall have  the  authority to waive strict application of any of these Policies when prudent, necessary, or  in the best interest of the District and its Residents. Such a temporary waiver  of any policy by the Facility Manager shall not constitute a continuous, ongoing waiver of said policy, and the Facility Manager reserves the right to enforce all of these polices at any time he or she sees fit.

All lost or stolen ID cards should be reported immediately to the Facility Manager's  office. A fee will be assessed for any replacement cards as set forth herein.

Smoking is not permitted at the Amenity Facility except within smoking areas designated by the Facility Manager, if any.

Disregard for rules or policies may result in expulsion from the Amenity Facility and/or loss of Amenity Facility privileges in accordance with the procedures set forth herein.

Pool and spa rules that are posted in the appropriate area must be observed.

Patrons shall treat all staff members with courtesy and respect.

Off-road motorbikes/vehicles are prohibited on all property owned, maintained and operated by the District including, but not limited to, the Amenity Facility.

Skateboarding is not allowed on the Amenity Facility property at any time.

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Performances at the Amenity Facility, including those by outside entertainers, must be approved in advance by the Facility Manager.

Commercial advertisements shall not be posted or circulated in the Amenity Facility.
-Petitions, posters or promotional material shall not be originated, solicited, circulated or posted on Amenity Facility property unless approved in writing by the Facility Manager.

The Amenity Facility shall not be used for commercial purposes without written permission from the Facility Manager and the District Manager. The term "commercial purposes" shall mean those activities which involve, in any way, the provision of goods  or services for compensation or advertising.

Firearms or any other weapons are prohibited in the Amenity Facility during any governmental meetings or functions, including those of the District, and as otherwise prohibited in the Amenity Facility in accordance with Florida law.

The Facility Manager reserves the right to authorize all programs and activities, including the number of participants, usage of equipment and supplies, facility reservations, etc., at the Amenity Facility, except usage and rental fees that have been established by  the Board. The Facility Manager also has the right to authorize management-sponsored  events and programs to better serve the Patrons, and to reserve any Amenity Facility for said events (if the schedule permits) and to collect revenue for those services provided. This includes, but is not limited to, various athletic events, cultural programs and social events. Should the District be entitled to any of these revenues based on its established rental or usage fees or any contractual obligation, the Facility Manager will be required to compensate the District accordingly.

Loitering (the offense of standing idly or prowling in a place, at a time or in a manner not usual for law-abiding individuals, under circumstances that warrant a justifiable and reasonable alarm or immediate concern for the safety of persons or property in the vicinity) is not permitted at the Amenity Facility.

All Patrons shall abide by and comply with any and all federal, state and local laws and ordinances while present at or utilizing the Amenity Facility, and shall ensure that any minor for whom they are responsible also complies with the same.

There shall be no overnight parking in the Amenity Facility parking lot unless the owner of vehicle notifies the Facility Manager and obtains a 24 hour parking pass.

Public displays of affection, which in the discretion of the Facility Manager are inconsistent with the family-oriented nature of the Amenity Facility, are prohibited.

Golf carts must be parked in spaces designated for golf cart parking. Additionally, any golf carts operating on District property shall be operated in strict accordance with all applicable Federal, State and local laws governing such use.

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LOSS OR DESTRUCTION OF PROPERTY OR INSTANCES OF PERSONAL INJURY

Each Patron assumes sole responsibility for his or her property. The District and its contractors shall not be responsible for the loss or damage to any private property used or stored on or in the Amenity Facility.

Patrons shall be liable for any property damage and/or personal injury at the Amenity Facility, or at any activity or function operated, organized, arranged or sponsored by the District or its contractors, which is caused by the Patron or the Patron's  family  member(s). The District reserves the right to pursue any and all legal and equitable measures necessary to remedy any losses it suffers due to property damage or personal injury caused by a Patron or the Patron's family member(s).

Any Patron or other person who, in any manner, makes use of or accepts the use of any apparatus, appliance, facility, privilege or service whatsoever owned, leased, or operated by the District or its contractors, or who engages in any contest, game, function, exercise, competition or other activity operated, organized, arranged, or sponsored by the District, either on or off the Amenity Facility's premises, shall do so at his or her own risk, and shall hold the Amenity Facility's owners, the District, the Board of Supervisors, District employees, District representatives, District contractors, and District agents, harmless from any and all loss, cost, claim, injury, damage or liability sustained or incurred by him or her, resulting therefrom and/or from any act of omission of the District, or its  respective operators, supervisors, employees, representatives, contractors or agents. Any Patron shall have, owe, and perform the same obligation to the District and their  respective operators, supervisors, employees, representatives, contractors, and agents hereunder with respect to any loss, cost, claim, injury, damage, or liability sustained or incurred by any family member of such Patron.

SERVICE ANIMAL POLICY

Dogs or other pets (with the exception of "Service Animal(s)" trained to do work  or  perform tasks for an individual with a disability, including a physical, sensory, psychiatric, intellectual, or other mental disability) are not permitted within any District-owned public accommodations including, but not limited to, the Amenity Facility. A Service Animal must be kept under the control of its handler by leash or harness, unless doing so interferes with the Service Animal's work or tasks or the individual's disability prevents doing so. The District may remove  the Service Animal under the following conditions:

If the Service Animal is out of control and the handler does not take effective measures to control it;

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If the Service Animal is not housebroken; or
If the Service Animal's behavior poses a direct threat to the health and safety of others.

The District is prohibited from asking about the nature or extent of an individual's disability in order to determine whether an animal is a Service Animal or pet. However, the District may ask whether an animal is a Service Animal required because of a disability and what work or tasks the-animal has been trained to perform..

GENERAL BANNON LAKES CDD AMENITY FACILITY USAGE POLICY

All Patrons using the Amenity Facility are expected to conduct themselves in a responsible, courteous, and safe manner, in compliance with all District policies and rules governing the Amenity Facility. Violation of the District's Policies and/or misuse or destruction of Amenity Facility equipment may result in the suspension or termination of District Amenity Facility privileges with respect to the offending Patron or Guest in accordance with District Policies set forth herein.

Hours: The Amenity Facility is available for use by Patrons during normal operating hours to be established and posted by the District and Facility Manager.

Emergencies: After contacting 911 Emergency Services if required, all emergencies and injuries must be reported to the Facility Manager (phone number 904/627-9271 and to  the office of the District Manager (phone number (904)940-5850).

District Equipment: Any Patron utilizing District equipment is responsible for said equipment. If, as a result of the use of the equipment  it is  damaged, missing pieces or is in worse condition than when it was when usage began, that Patron will be responsible to the District for any cost associated with repair or replacement of the equipment.

Please note that the facilities at the Amenity Facility are often unsupervised facilities. Persons using the Amenity Facility do so at their own risk. Facility Manager's staff members are not present to provide personal training, exercise consultation or athletic instruction, unless otherwise noted, to Patrons. Persons interested in using the Amenity  Facility are encouraged to consult with a physician prior to commencing a physical fitness program.

SWIMMING  POOL RULES

NO LIFEGUARD ON DUTY-SWIM AT YOUR OWN RISK

General Swimming Pool Rules

All Patrons must present their ID cards or verification of registration while in the swimming pool area. All Patrons must also present their ID cards or verification of registration when requested by staff. At any given time, a Resident, Renter or Non-

8

Resident Member may allow up to five (5) Guests to the swimming pool (unless a greater number of guests has been approved by the Facility Manager).
Guests under fifteen (15) years of age must be accompanied at all times by a parent or adult Patron eighteen (18) years of age or older, during usage of the pool facility.
No pushing, running, throwing any item or other horseplay is allowed in the  pool or on the pool deck area.
Diving is prohibited.
Radios, tape players, CD players, MP3 players, televisions or other electronic devices  used to play music or other forms of entertainment are not permitted unless they are personal units equipped with headphones or for scheduled activities such as  water aerobics classes.
Swimming is permitted only during designated hours as posted at the pool, and  such hours are subject to change at the discretion of Facility Manager. Lifeguards are NOT on duty on a regular basis, if at all - Patrons swim at their own risk and must adhere to swimming pool rules at all times.
Showers are required before entering the pool.
Glass containers are prohibited.
Children under three (3) years of age, and those who are not reliably toilet trained, must wear rubber lined swim diapers, as well as a swimsuit over the swim diaper, to reduce the health risks associated with human waste in the swimming pool/deck area.
Play equipment, such as floats, rafts, snorkels, dive sticks, flotation devices and other recreational items such as balls and pool toys must meet with staff approval. The facility reserves the right to discontinue usage of such play equipment during times of peak or scheduled activity at the pool, or if the equipment causes a safety  concern or annoyance  to other users of the facility.
Pool availability may be limited or rotated in order to facilitate maintenance of  the facility. Depending upon usage, the pool may be closed for various periods of time to facilitate maintenance and to maintain health code regulations.
Pets (except service dogs), bicycles, skateboards, roller blades, scooters and golf carts are not permitted on the pool deck area inside any Amenity Facility gates at any time.
The Facility Manager reserves the right to authorize all programs and activities (including the number of participants, equipment and supplies usage, etc.) conducted at the pool, including swim lessons and aquatic/recreational programs.
Any person swimming during non-posted swimming hours may be suspended or terminated from using the facility.
Proper swim attire (no cutoffs) must be worn in the pool.
No chewing gum is permitted in the pool or on the pool deck area.
For the comfort of others, the changing of diapers or clothes is not allowed poolside.
No one shall pollute the pool. Anyone who pollutes the pool will be liable for any costs incurred in treating and reopening the pool.
Radio controlled water craft are not allowed in the pool or the pool area.
Pool entrances must be kept clear at all times.
No swinging on ladders, fences, or railings is allowed.
Pool furniture is not to be removed from the pool area.
Loud, profane, or abusive language is prohibited.
No physical or verbal abuse will be tolerated.

9

The District is not responsible for lost or stolen items.
Chemicals used in the pool/spa may affect certain-hair or fabric colors. The District  is  not responsible for these effects.
The spa and deck area may not be rented at any time; however, access may be limited at certain times for various District functions, -as approved by the Board and/or Facility Manager.
Lap lanes are to be used only by persons swimming laps or water walking or jogging. Hanging on the lane lines and interfering with the lap-swimming lane is prohibited.

SWIMMING POOL THUNDERSTORM POLICY

The Facility Manager will control whether swimming is permitted in inclement weather, and the pool facility may be closed or opened at his or her discretion.

FITNESS  CENTER POLICIES

All Patrons and guests using the Fitness Center are expected to conduct themselves in a responsible, courteous and safe manner in compliance with all policies and rules of the Bannon Lakes Community Development District governing the Amenity Facility. Disregard or violation of the District's Policies and rules and misuse or destruction of Fitness Center equipment may result in the suspension or termination of Fitness Center privileges.

Please note that the Fitness Center is an nnattended facility and persons nsing this facility do so at their own risk. Amenity Facility Staff are not present to provide personal training or exercise consnltation to Patrons or gnests. Persons interested in nsing the Fitness Center are encouraged to consult with a physician prior to commencing a fitness program.

Eligible Users: Patrons eighteen (18) years of age and older are permitted to use the  fitness center during designated operating hours. No one under the age of eighteen (18) is allowed in the fitness center at any time without adult supervision.

Food and Beverage: Food, including chewing gum, is not permitted within the fitness center. Beverages, however, are permitted in the fitness center if contained in non­ breakable containers with screw top or sealed lids. Alcoholic beverages  are  not permitted.

Emergencies: For all emergencies, call 911 Emergency Services immediately. All emergencies and injuries must also be reported to Amenity Facility Staff as well as the District Manager at 407-382-3256.

Proper Attire: Appropriate clothing and footwear (covering the entire foot) must be worn at all times in the Fitness Center. Appropriate attire includes  t-shirts (tank tops), shorts (no jeans), leotards, and/or sweat suits (no swimsuits).

10

lfo_urs: The.Fitness Center is available for use by Patrons and guests during the hours of
§-;QQ a.m. to 1[0:00 p.m.
General Policies
Each individual is responsible for wiping off fitness equipment after use using antiseptic wipes provided by the District.
Use of personal trainers is permitted in the District fitness centers. Personal trainers must be preapproved by the Facility Manager prior to personal training session.
Hand chalk is not permitted to be used in the fitness center.
Radios, tape players, MP3 players, CD players or other electronic devices used to play music or other forms of entertainment are not permitted unless they are personal units equipped with headphones.
No bags, gear, or jackets are permitted on the floor of the fitness center or on the fitness equipment. Use hooks provided by the Amenity Facility.
Fitness equipment may not be removed from the fitness center. Weights must remain in the designated free weights area.
Please limit use of cardiovascular equipment to thirty (30) minutes and step aside between multiple sets on weight equipment if other people are waiting.
Please be respectful of others. Allow other Patrons to also use equipment, especially the cardiovascular equipment.
Please replace weights to their proper location after use.
Free weights are not to be dropped and should be placed only on the floor or on equipment made specifically for storage of the weights and must be kept in designated area.
Any fitness program operated, established and run by the Facility Manager may
have priority over other users of the District fitness centers. Wet bathing suits are not allowed in the Fitness Center.
Strollers and infant carry seats are not allowed in the Fitness Center.
Pets (with the exception of "Service Animals") are prohibited from the Fitness Center

GENERAL FACILITY RENTAL POLICY

Patrons may reserve for rental certain portions of the Amenity Facility for private events. Only one (!) meeting room is available for rental during regular hours of operation and reservations  may not be made more than four (4) months prior to the event. In addition, each household may rent a portion of the Amenity Facility no more than six (6) times per calendar year. Persons interested in doing so should contact the Amenity Manager regarding the anticipated date and time of the event to determine availability. Please note that the Amenity Facility is unavailable  for private events on Memorial Day Weekend, Labor Day Weekend or any other weekend on which a federal holiday falls on either a Monday or Friday (with exception  of Martin  Luther King Day, Washington's Birthday, Columbus Day and Veterans day) as well as the following holidays/weekends:

11

Easter Sunday Labor Day Christmas Day

Memorial Day Thanksgiving New Year's Eve

4th of July Christmas Eve

Rentals: Certain portions of the Amenity Facility may be rented by the following individuals/groups:

Residents (includes both events held by the Resident and events sponsored by the Resident);
Renters;
Non-Resident Members;
Homeowners Associations; and
Community Clubs.

'q t@§.}lf)ij)!il'plifllgi!,\pli(1'Q Jil'.ll.llJtI;;l1!. ll\I3){13Q it.'tti,Jt'# rjlig Available Facilities: The following portions of the Amenity Facility are available for rental for functions for up to " Ii) hour increments (including set-up and post-event cleanup). The  rental time period is inclusive of set-up and clean-up time. For Community Use, rental fees may be waived; however, a refundable damage deposit of XX Dollars ($XXX.XX) shall be
required. For private events, the following rental fees shall apply:

Facility	Capacity	 	Rental Rate	DeQOSit

_	persons	$ 	
_	persons	$ 	
_	persons	$ 	

$--
$--
$--

The Pool Areas of the Amenity Facility are not available for private rental and shall remain open to other Patrons and their guests during normal operating hours.
The Patron renting any portion of the Amenity Facility shall be responsible for any and all damage and expenses arising from the event.

Reservations: Staff will take reservations in advance for the Amenity Facility. Reservations are on a "first come, first served" basis and can be made only in person by filling  out a Facility Use Application. Reservations must be made at least (thirty)  30 days in advance to the Amenity Manager Staff. Patrons interested in reserving a room must submit to the Amenity Manager Staff a completed Facility Use Application. Reservations will be held for fifteen (15) minutes past the scheduled start time before re-assigning  the reservation  time slot. There are no personal "standing" reservations allowed for the facilities listed in the reservation policy. If the renter wishes to cancel a reservation, the cancellation must be communicated to the Facility Manager no later than thirty (30) days prior to the scheduled event to have the full rental fee and the full deposit returned. If the event is cancelled  less  than thirty (30) days prior to the event, only the full security deposit, but none of the rental fee, will be returned.

12

Deposit and Payment: At the time of submission, the Patron shall provide the rental fee referenced above and a deposit. Rental fees may be paid by check or money order, payable to Bannon Lakes Community Development District. The Amenity  Manager Staff will review the Facility Use Application on a case-by-case basis and has the authority to reasonably deny a request. Denial of a request may be appealed to the District's Board of Supervisors for consideration. At the time the reservation is made, two checks or money  orders (no cash),  one for the deposit and one for the room rental, both made out to District  must  be-delivered to the Facility Manager along with completed paperwork and insurances, if necessary. Each Patron renting the Amenities must sign and execute a Rental Agreement acceptable to the District. Regardless of whether the Rental Agreement is executed, the Patron is bound by the Rental Agreement, which is incorporated herein by this reference.

Deposit: Payment of the deposit and rental fee will secure the rental time, location, and date. To receive the full refund of the deposit within ten (10) days after the party, the renter must:
Ensure that all garbage is removed and placed in the dumpster. Remove all displays, favors or remnants of the event.
Restore the furniture and other items to their original position. Wipe off counters, table tops and sink area.
Replace garbage liner.
Clean out and wipe down the refrigerator, and all cabinets and appliances used. Clean any windows and doors in the rented area.
Ensure that no damage has occurred to the Amenity Facility.
Patron and Patron's guests are required to adhere to all Amenity Facility rules and policies. Failure to comply with such rules and policies may result  in  the forfeiture of Patron's deposit.
Pets (with the exception of "Service Animals") are prohibited from any and all rented facilities.

The District may retain all or part of any deposit if the District determines, in its sole discretion, that it is necessary to repair any damages (including any clean-up costs) arising from the rental.

Staffing: During the Amenity Facility's operating hours in which Amenity Facility Staff is present, private events with twenty-five (25) persons or less are not required to pay for additional staff unless otherwise required by the District. For events in excess of twenty-five
(25) people during operating hours, or for events after operating hours, additional  staff will  be required at a rate of XX Dollars ($XX.XX) per event. Checks or money orders for the additional staff shall be payable to ::E'BJ!).
Alcohol Policies: Patrons intending to serve alcohol at a rented facility must so indicate on  the Facility Use Application. Any Patron who does not so indicate at the time the application is submitted shall not be permitted to serve alcohol. Event Liability insurance coverage in the amount of One Million Dollars ($1,000,000) will be required for all events that are approved to serve alcoholic beverages. The District, the Board, and District staff and consultants are to be named on these policies as additional insureds. Patrons serving alcohol agree to indemnify and hold harmless the District, Amenity Services Group and their Supervisors, officers,

13

directors, consultants and staff from any and all liability, claims, actions, suits,  or demands  by any person, corporation or other entity, for iJ:\iuries, death property damage of any nature, arising out of, or in connection with the service of alcohol. Patrons agree that such indemnification shall not constitute or be construed as a waiver of the District's sovereign immunity granted pursuant to Section 768.28, Florida Statutes. Patrons must hire a certified bartender to dispense alcohol.

Additional Policies: The following additional policies apply to any rental of an amenity facility or space:
The capacity limit of any portion of the Amenity Facility or space shall not be exceeded at any time for a party or event.
The volume of live or recorded music must not violate applicable St. Johns County noise ordinances, or unreasonably interfere with residents' enjoyment of their homes.
The Amenities may be rented for parties and events during normal operating hours. Additionally, the clubhouse may be rented after hours and untill0:00pm. All parties and events, including clean-up, at the clubhouse must conclude by midnight.
No decorations may be affixed to the walls, doors or any fixtures.
Event Liability coverage may be required, even in the absence of alcohol service, on a case by case basis in the sole discretion of the Board of Supervisors.
Patron and Patron's Guests are required to adhere to all Amenity Facility rules, policies, and directions from Amenity Facility staff.
No glass, breakable items or alcohol are permitted in the Pool Area.

TENNIS AND PICKLEBALL FACILITY POLICIES

Please note the Tennis and Pickleball Facility is an unsupervised facility and persons using the facility do so at their own risk. Persons interested in using the Tennis and Pickleball Facility are encouraged to consult with a physician prior to using the facility

As a courtesy to other Patrons, we ask that all players please recognize and abide by these rules and guidelines. Remember, not only are tennis and pickleball lifetime  sports, they  are  also games of sportsmanship, proper etiquette and fair play.

(I)  Eligible Users.   Patrons  and guests twelve  (12) years of  age and older are permitted to use the Tennis and Pickleball Facility during designated operating hours. Children who are under twelve (12) years of age may use the Tennis and Pickleball Facility only when accompanied by an adult aged eighteen (18) or older. The limit is three (3) Guests to a single court.

Hours. The Tennis and Pickleball Facility shall be available from 8:00 a.m. until 8:00
p.m. daily.

Emergencies: For all emergencies, call 91!Emergency Services immediately. All emergencies and injuries must also be reported to Amenity Facility Staff as well as the District Manager at (904) 940-5850.

14

Proper Attire: Proper tennis shoes and attire, as determined by the Facility Manager, are required at all times while on the courts. Shirts must be worn at all times.

Availability: The tennis and pickleball courts are available on a "first come, first served" basis. Each Patron and the Patron's guests are limited to the use of one (I) tennis or pickleball court for one hour when-others are waiting. If you frnd it necessary to "bump" other players when it is your tum to play:
Never attempt to enter someone else's court before your tum.
Never enter the court or distract players while others are in the middle  of  a point or game.
Wait outside the entrance gate and politely inform the players  that it is your tum.
Allow players to finish out one more point, and then begin the player
changeover for the court.
If you are bumped from a court and wish to continue play, please notify staff  and they will do their best to get you on the next available court.

General Policies:
Proper tennis and pickleball etiquette shall be adhered to at all times. The use of profanity or disruptive behavior is prohibited.
Persons using the Tennis and Pickleball Facility must supply their own equipment (rackets, balls, etc.).
The Tennis and Pickleball Facility is for the play of tennis and pickleball only.  Pets (with the exception of"Service Animals"), roller blades, bikes, skates, skateboards, and scooters are prohibited from the tennis and pickleball facility. Beverages are permitted at the Tennis and Pickleball Facility if contained in non­ breakable containers with screw top or sealed lids. No alcoholic beverages,  glass or other breakable items are permitted on the tennis or pickleball courts.
No chairs other than those provided by the District are permitted on the tennis or pickleball courts.
Lights at the Tennis and Pickleball Facility must be turned off after use. No jumping over nets.
Players must clean up after play. This includes "dead" balls, Styrofoam cups, plastic bottles, etc. The goal is to show common courtesy by leaving the court ready for play for Patrons who follow you.
Court hazards or damages, such as popped line nails, need to be reported to the Facility Manager for repair.
The tennis and pickleball courts may be reserved by the District for District­ sponsored events or functions.

TENNIS AND PICKLEBALL COURTS: THUNDERSTORM POLICY

15

The Facility Manager, when present, will control whether tennis or pickleball is permitted in inclement weather, and the tennis and pickleball courts may be closed or opened at their discretion. Otherwise, play is at your own risk.

BASKETBALL FACILITY POLICIES

All Patrons and guests using the Basketball Facilities are expected to conduct themselves in a responsible, courteous and safe manner in compliance with all policies and rules of the Bannon Lakes Community Development District governing the Amenity Facility. Disregard or violation
of the District's policies and rules and misuse or destruction of equipment of the Basketball Facilities may result in the suspension or termination of privileges of the Basketball Facilities. Guests may use the Basketball Facilities if accompanied by an adult Patron.

Please note the Basketball Facilities are unsupervised facilities and persons using the facilities do so at their own risk. Persons interested in using the facilities are enconraged to consult with a physician prior to using the facilities.

(I)  Eligible  Users.   Patrons and  guests twelve  (12) years  of age and older are permitted  to use the Basketball Facilities during designated operating hours. Children who are under twelve (12) years of age may use the facilities only when accompanied by an adult aged eighteen (18) or older.

Hours. The Basketball Facilities are available for use during daylight  hours.  The facilities may not be used after dark.

Emergencies: For all emergencies, call 911 Emergency Services immediately. All emergencies and injuries must also be reported to Amenity Facility Staff as well as the District Manager at 904-940-5850.

Proper Attire: Proper athletic shoes and attire are required at all times while on the courts. Shirts must be worn. No black-soled or open-toe shoes are permitted.

The basketball courts are available on a "first come, first served" basis. Each Patron and the Patron's guests are limited to the use of one (1) basketball court when others are waiting.

General Policies:
The use of profanity of disruptive behavior is prohibited.
Persons using the Basketball Facilities must supply their own basketballs. Basketballs, if available, may be obtained from the office.
The Basketball Facilities is for the play of basketball only. Pets (with the exception of "Service Animals"), roller blades, bikes, skates, skateboards, and scooters are prohibited from the tennis facility.

16

Beverages are permitted at the Facilities if contained in non-breakable containers with screw top or sealed lids. No alcoholic  beverages,  glass or other breakable items are permitted on the basketball courts.
No chairs other than those provided by the District are permitted on the courts.
The courts must be left clean after use.
The basketball courts may be reserved by the District for District-sponsored events or functions.

MULTI-PURPOSE FIELD POLICIES

Please note the Multi-Purpose Field is unattended facility and persons using the facility do so at their own risk.

The District offers a Multi-Purpose Field. The following policies apply:

I.	First Come Basis. The field is available for use by Patrons only on a "first come, first
served" basis.
Vehicles.	No bicycles, scooters, skate boards, hover boards or other equipment or vehicles with wheels are permitted.
Chalking. Chalking or marking the field must be approved in advance,  if at  all, and proper marking materials must be used.
Glass Containers. No glass containers or breakable objects of any kind are permitted on
the field.
Pets. Pets must be kept on leash, and Patrons must pick up and dispose of pet waste in appropriate receptacles.
Equipment. Patrons are responsible for bringing their own equipment.
Golfing. Golfing is not permitted on the field.
Sports Instruction. Except as expressly authorized by the District, sports instruction for fees, or solicitation of sports instruction for fees, is prohibited.

PLAYGROUND POLICIES

Please note the Playground is an unattended  facility and persons using the facility  do so at their own risk.

The  District   provides  a  playground   for  Patrons  to  enJoy  with  their  children.	The following guidelines apply:

Adult supervision (eighteen years and older) is required for children under the age of fourteen. All children must remain in the sight of parents/guardians. All children are expected to play cooperatively with other children.
Proper footwear is required. Loose clothing, especially with strings, is prohibited.

17

Since mulch material is necessary for reducing fall impact and for good drainage, mulch must not be picked up, thrown, or kicked for any reason.
No food, drinks or gum are permitted at the playground.
No pets of any kind are permitted at the playground.
No glass containers are permitted at the playground.
No jumping off from any climbing bar or platform.
Profanity, rough-housing, and disruptive behavior are prohibited.
If anything is wrong with the equipment or someone gets hurt, notify the District immediately.
Use of the Playground may be limited from time to time due to a District-sponsored event.

FISHING POLICY

Patrons may fish from any District owned lake/retention pond within the Bannon Lakes Community Development District. Please check with the Facility Manager for rules and regulations pertaining to fishing and for proper access points to these bodies of water.  The District has a "catch and release" policy for all fish caught in these waters. No watercrafts of any kind are allowed in these bodies of water except for small remote controlled boats intended for recreational purposes. Swimming is also prohibited in any of the waters.

DOG  PARK POLICY

I. The Dog Park is restricted to use only by Patrons and their guests. ALL OTHER PERSONS ARE CONSIDERED TRESPASSERS AND MAY BE PROSECUTED AS SUCH UNDER FLORIDA LAW.
Dogs must be on leashes at all times, except within the Dog Park area.
Dogs inside the Dog Park must be under voice control by their handler at all times. If voice control is not possible, do not enter the Dog Park.
Dog handler must have the leash with them at all times.
Dogs may not be left unattended and must be within unobstructed sight of the dog handler.
Dogs must be vaccinated and wear a visible rabies and license tag at all times.
Limit three dogs per Adult dog handler.
Puppies under four months of age should not enter the Dog Park.
Children under the age of twelve (12) are not permitted within the Dog Park area.
Dog handlers are responsible for the behavior of their animals.
Aggressive dogs are not allowed in the Dog Park. Any dog showing signs of aggression should be removed from the Dog Park immediately.
Female dogs in heat are not permitted  in the Dog Park.
Human or dog food inside the Dog Park is prohibited.
Any dog toys inside the Dog Park are prohibited.
Dog handlers must clean up any dog droppings made by their pets.
Dog handlers must fill in any holes made by their pets.
Please do not brush or groom pets inside the Dog Park. The Dog Park is for play time.
Only licensed and insured dog trainers will be permitted to do training at  the Dog Park. Owner must register trainer with the District prior to working with the dog.

18

The Dog Park is designated a "No Smoking" area.
The Dog Park area is equipped with closed-circuit surveillance cameras.

USE OF THE DOG PARK IS AT YOUR OWN RISK

Your voluntarily use of the Dog Park evidences your waiver of any claims against the Bannon Lakes Community Development District resulting from activities occurring at the Dog Park. The Bannon Lakes Community Development District is not responsible for any injury  or  harm caused by use of the Dog Park.

SUSPENSION AND TERMINATION OF PRIVILEGES

IntrQdnctiQn. This rule addresses the suspension and termination of privileges to use the Bannon Lakes Community Development District's ("District") recreational facilities ("Amenities").

Violations. The privileges of a patron of the Amenities, including resident owners, designated tenants, non-residents who pay the applicable non-resident usage fee, and members of the households of any of the foregoing (collectively, "Patron"), to use the Amenities may be suspended or terminated if the Patron engages in any of the following behavior:

Submits false information on any application for use of the Amenities;
Permits the unauthorized use of an amenity pass;
Exhibits unsatisfactory behavior, deportment or appearance;
Fails to pay fees owed to the District in a proper and timely manner;
Fails to abide by any policies or rules established for the use of the Amenities;
t)	Treats the District's supervisors, staff, facility management, contractors, or other representatives, or other Patrons, in an unreasonable or abusive manner;
Damages or destroys District property; or
Engages in conduct that is improper or likely to endanger the welfare, safety, harmony or reputation of the District, or its supervisors, staff, facility management, contractors, or other representatives, or other Patrons.

Reporting of Violations. For all offenses outlined in Section 2 above, the District Manager, or District's facility manager, shall create a written report  of  the  incident, which report shall be signed by the offending Patron and the District Manager or facility manager, as the case may be, and kept on file by the District. If the offending Patron refuses to sign the incident report, it shall be kept on file by the District with a notation to that effect by the District Manager or facility manager, as the case may be.

Suspension by the District Manager or District's Facility Manager / Appeal of Suspension. The District Manager, or the District's facility manager, may at any time suspend a Patron's privileges to use the Amenities for committing any of the violations outlined in Section 2. Such suspension shall be for a maximum period of 30 consecutive days. In determining the length of any suspension, the District Manager, or facility

19

manager, shall take into account the nature of the conduct and any prior violations. A Patron subject to a suspension under this Section 4 may appeal the suspension to the District's Board of Supervisors ("Board") by filing a written request for an appeal, which written request shall be immediately sent to the District's Chairperson. The filing of a request for an appeal shall not result in the stay of the suspension. The District shall consider the appeal at its next Board meeting and shall provide reasonable notice to the Patron of the Board meeting where the appeal will be considered. At that meeting, the Board shall allow the Patron to appear and present statements and/or evidence on the Patron's behalf, subject to any reasonable restrictions that the Board may impose. The Board may take any action deemed by it in its sole discretion to be appropriate under the circumstances, including affirming, overturning or otherwise  modifying  the suspension, to address the appeal and any violations outlined in Section 2. In determining the appropriate action to be taken, the Board shall take into account the nature of  the  violation and any prior violations.

Suspension or Termination by the Board. The District Manager, or the  District's facility manager, may recommend to the Board, or the Board on its own initiative may elect to consider, a suspension or termination of a Patron's privileges for committing any of the violations outlined in Section 2.  At least 15 days prior to any Board meeting where a suspension or termination is to be considered under this Section, the District shall send written notice of the meeting by United States mail to the Patron's last known address. Upon prior written request submitted by the Patron to the District at least 5 days prior to the meeting, the Board shall allow the Patron to appear at the meeting and present statements and/or evidence on the Patron's behalf, subject to any reasonable restrictions that the Board may impose. The Board may take any action deemed by it in its sole discretion to be appropriate under the circumstances to address the violations outlined in Section 2, including suspension or permanent termination of a Patron's privileges to use the Facilities. In determining the appropriate action to be taken, the Board shall take into account the nature of the violation and any prior violations.

Trespass. If a Patron subject to a suspension or termination is found on the Amenity premises, such Patron will be subject to arrest for trespassing.

20

EIGHTH ORDER OF BUSINESS

D.

Bannon Lakes Community Development District
9655 Florida Mining Blvd., Bldg. 300, Suite 305, Jacksonville, Florida 32257
Memorandum

Date: To:

From:

Re:

February 21, 2018
Bannon Lakes Board of Supervisors Jim Oliver, Richard Whetsel
Brian Stephens Operations Manager Bannon Lakes CDD
Monthly Operations Report

The following is a summary of activities related to the field operations of the Bannon Lakes Community Development District.

Landscape/ Irrigation:
Several irrigation leaks have been repaired
Landcare has repaired the landscape damage at the front entrance.
Sod has been installed around the new Oak Trees.

Amenity / Site:
Cleaning of the pools and club facilities has been done on the weekly schedule.
A lighting check is being done monthly for all the District Lighting.
Shelving units were installed in the Air Conditioner Room.

Ponds:
1. Lake Doctors is doing a good job maintaining the lakes.

Other Projects:
1. None at this time

Should you have any questions or comments regarding the above information, please feel free to contact me at (904) 627-9271 or Rich at (904) 759-8923.

TENTH ORDER OF BUSINESS

4..

'Bannon Lakes
Community 'Deve[oyment 'District
Vnauditec[:financia[ Statements as of
'December 31,  2017

'Bannon Laies
Community Vevefopment Vistrict Com.iinea1Ja/ance Sfieet VecemGer 31, 2017

	
Genera[	
VeGt Service	Cayita[ Project	.'Memoranaum On[y	
.'Assets:					
Cash Investments:	
$275,305			
$275,305	
'.Reserve		$385,750		$385,750	
CayitaCizec[ Interest		$585,125		$585,125	
Construction				$0	
COI				$0	
Vue :from Vevefoyer				$0	
Vue :from Other				$0	
Custoay				$0	
Preyaia'Exyenses	$0			$0	
1.ltiCities Veyosit				$0	
Tota[ .'Assets	$275,305	$970,875	$0	$1,246,180	

Lia6iCities:					
Accounts PayaG(e	$4,408			$4,408	
Accrue a 'Exyenses				$0	
Vue to Other				$0	
Vue to Genera[:funa
Contracts TayaG[e				$0	
'Retainage TayaG[e			$1,200	$1,200	
]'una1Ja/ances:					
'Restricteafor VeGt Service		$970,875		$970,875	
'.Restricteafor Cayita[ Projects			($1,200)	($1,200)	
:NonsyenaaG[e	$0			$0	
1.lnassignea	$270,898			$270,898	
Tota[ LiaGiCities & :funa'Equity	$275,305	$970,875	$0	$1,246,180	

Page 1

'.Bannon Lalees
Cammunity_  Deve[o_vment District
fj'E:N'E11..:Af. f'l.1.ND
Statement of 'Revenues & 'Exyendttures

	Aaoytea	Troratea	Actua[		
	'Buaget	Tfiru 12/31/17	'lfiru 12/31/17	liariance	
R/EV'ENU'ES:					
.'Assessment - Tax 'Ro[[	$232,804	$106,327	$106,327	$0	
..'Assessment - 'Direct	$206,379	$63,938	$63,938	$0	
'De:veCoyer Contri6utions	$151,247	$0	$0	$0	
'Tota{'Revenues	$590,430	$170,265	$170,265	
$0	
'EX1''EJ'i'DI'T1l'R'ES:					
Suyervisors	$4,000	$0	$0	$0	
J'JCA 'Exyense	$306	$0	$0	$0	
'Engineering	$4,000	$1,000	$1,074	($74)	
Attorney fees	$20,000	$3,333	$3,154	$179	
'Dissemination	$3,500	$875	$875	($0)	
Annua[ Audit	$4,200	$0	$0	$0	
Arbitrage	$600	$0	$0	$0	
.'Assessment 'Ro[[	$5,000	$5,000	$5,000	$0	
Trustee fees	$10,000	$0	$0	$0	
Management :fees	$45,000	$11,250	$11,250	$0	
Information 'Tecfinofogy	$1,600	$400	$400	$0	
Tefeyfione	$200	$50	$36	$14	
Tostage	$500	$125	$85	$40	
Insurance	$5,500	$5,500	$5,500	$0	
Trinting ana 'Birufing	$3,000	$750	$382	$368	
Lega[.J\avertising	$3,000	$750	$163	$587	
Otfier Current Cfiarges	$700	$175	$115	$60	
Office Suyyfies	$400	$100	$46	$54	
'Dues, Licenses & Su6scri.ytions	$175	$175	$175	$0	

for  Tfie 1'erioa'Erufing 'December 31, 2017

I

'Tota{ .J\aministrative	 	$111,681	$29,483	$28,255	$1,228 I

Amenity Center		
Insurance
11tifities	$10,273	$10,273	$13,233	($2,960)	
Te[eyfione	$4,000	$0	$0	$0	
'E{ectric	$32,500	$4,063	$4,218	($155)	
'Water/Irrigation	$10,000	$2,500	$1,462	$1,038	
Refuse	$2,500	$625	$483	$142	
Security
Security :Monitoring	
$600	
$0	
$0	
$0	
.Jlccess Cards	$500	$0	$0	$0	
:Management Contracts
facifity :Management	
$30,900	
$0	
$0	
$0	
Too[ Attendants	$24,000	$0	$0	$0	

Page 2

'.Bannon Lakes
Communit)J.  Devefovment District
(j'.E:NE'R:71.£ f11:N'.D
Statement of 'ReYenues & 'Exyendltures
for  Tlie Terioa'Eru£i:ng 'Decem&er 31, 2017

5\aoytea	Troratea	5\ctua(		
'Buaget	Tliru 12/31/17	Tliru 12/31/17	'Variance	
Continued' Jvlanagement Contacts				
fie(a:Mgmt/ 5\amin	$18,600	$4,650	$4,650	$0	
'Poo( Maintenance	$8,196	$2,049	$2,049	$0	
Too( Cliemicals	$10,000	$2,500	$2,500	$0	
Janitoria[	$6,480	$1,620	$1,620	$0	
Janitoria[ Suylles	$3,450	$0	$0	$0	
J'acifity Jvlaintenance	$7,500	$1,875	$1,657	$218	
'Reyairs & Maintenance	$5,000	$0	$0	$0	
Maintenance 'Reserves	$0	$0	$0	$0	
New Cayita(Trojects	$0	$0	$0	$0	
Syecia[ Tvents	$3,000	$0	$0	$0	
J-fo(iaay 'Decorations	$1,500	$0	$0	$0	
fitness Center Xeyairs/Suyyfies	$900	$0	$0	$0	
Office Supyfies	$250	$0	$0	$0	
5\SCAT/'B:MI Licenses	$500	$0	$0	$0	

Amenity Center 'Exyenditures	 	$180,649	$30,155	$31,872	($1,717)1

Ground':Maintenance 'Expl!:ndltures		
J-[yaroCogy Quafity/:Mitigation	$3,600	$0	
$0	
$0	
.£.andscaye :Maintenance	$135,000	$50,625	$51,478	($853)	
Landscaye Contingency	$20,000	$5,000	$5,187	($187)	
Lake Maintenance	$7,500	$1,875	$1,395	$480	
(jround Maintenance	$12,000	$0	$0	$0	
Tumy Xeyairs	$2,500	$0	$0	$0	
Streetfiglit Xeyairs	$5,000	$0	$0	$0	
Irrigation 'Reyairs	$7,500	$625	$663	($38)	
Misce«aneous	$5,000	$0	$0	$0	
Xecfaim 'Water	$100,000	$8,333	$6,859	$1,474	
Tota( (jrouna:Maintenance 'Expenditures  I	$298,100	$66,458	$65,582	$877 I
TOTAL 'EXT'E:NS'ES	I 	$590,430	$126,096	$125,708	$388 I
'EXC'ESS 'R'EV'E:N'U'ES ('EXT'E:N'DI'T'UX'ES) 	$0	$44,557	
]'11:N'.D 'B.:J\LJl.'.NC'E - 'Beginning	$0	$226,341
]'11:N'.D 'B5\L.:J\:NC'E - 'Ending	 	$0	$270,898	

Page 3

'.Bamwn £alies
Community  1)eveCo_pment 'District
<;en.era( ]'uncf
.'Montft 'By .'Mont Ii Income Statement JiscaC'year 2018

	October	NovemGer	December	Januar		;[!&rua,	.'Marcfi		J'lpri[		:Ma		June		Ju6		Jl		SeptemGer	Tota[	
'.Revenues:																					
.'Assessments - Direct	$0	$4,984	$10),343		$0		$0	$0		$0		$0		$0		$0		$0	$0	$106,327	
.'Assessments - 'Direct	$34,681	$18,675	$10,583		$0		$0	$0		$0		$0		$0		$0		$0	$0	$63,938	
'Devefayer ContriVutions	$0	$0	$0		$0		$0	$0		$0		$0		$0		$0		$0	$0	$0	
'lota.C'.R.evemus	$34.1.681	$232.659	$11 !,925		$0		$0	$0		$0		$0		$0		$0		$0	$0	_B_Z fil	
'.E_x:pendttures:																					
..'A.d"ministrative																					
Suyervisors	$0	$0	$0		$0		$0	$0		$0		$0		$0		$0		$0	$0	$0	
jIC:A 'Exyense	$0	$0	$0		$0		$0	$0		$0		$0		$0		$0		$0	$0	$0	
'Engineering	$0	$0	$1,074		$0		$0	$0		$0		$0		$0		$0		$0	$0	$1,074	
.Jlttorney Jees	$1,956	$1,198	$0		$0		$0	$0		$0		$0		$0		$0		$0	$0	$3,154	
Vissemination	$292	$292	$292		$0		$0	$0		$0		$0		$0		$0		$0	$0	$875	
.'Annua[.Jtudh	$0	$0	$0		$0		$0	$0		$0		$0		$0		$0		$0	$0	$0	
.'Arbitrage	$0	$0	$0		$0		$0	$0		$0		$0		$0		$0		$0	$0	$0	
..'Assessment 'Roff	$5,000	$0	$0		$0		$0	$0		$0		$0		$0		$0		$0	$0	$5,000	
'lnistee jees	$0	$0	$0		$0		$0	$0		$0		$0		$0		$0		$0	$0	$0	
.'.Management Jees	$3,750	$3,750	$3,750		$0		$0	$0		$0		$0		$0		$0		$0	$0	$11,250	
Comyuter 'Time	$133	$133	$133		$0		$0	$0		$0		$0		$0		$0		$0	$0	$400	
'Tefeyfwne	$28	$8	$0		$0		$0	$0		$0		$0		$0		$0		$0	$0	$36	
Postage	$29	$28	$28		$0		$0	$0		$0		$0		$0		$0		$0	$0	$85	
Insurance	$5,500	$0	$0		$0		$0	$0		$0		$0		$0		$0		$0	$0	$5,500	
Printing an4'Binding	$96	$110	$175		$0		$0	$0		$0		$0		$0		$0		$0	$0	$382	
.£.ega[ .'A.£vertising	$81	$81	$0		$0		$0	$0		$0		$0		$0		$0		$0	$0	$163	
Otfier Current Cfi.arges	$37	$40	$38		$0		$0	$0		$0		$0		$0		$0		$0	$0	$1!5	
Office SuyyCres	$15	$15	$16		$0		$0	$0		$0		$0		$0		$0		$0	$0	$46	
Dues, Licenses & SuGscriytions	$175	$0	$0		$0		$0	$0		$0		$0		$0		$0		$0	$0	$175	
Tota{..'A.tfministrative	SJ 7,093	_$5,657	5_06		$0		$0	so		$0		$0		$0		so		$0	$0	$28	
..'A.menit:y Center																					
Insurance	$13.233	$0	$0		$0		$0	$0		$0		$0		$0		$0		$0	$0	$13,233	
Te[g,fi.one	$0	$0	$0		$0		so	$0		$0		$0		$0		$0		$0	$0	$0	
'E[ectric	$928	$3,290	$0		$0		so	$0		$0		$0		$0		$0		$0	$0	$4,218	
Water/Irrigation	$366	$474	$621		$0		$0	$0		$0		$0		$0		$0		$0	$0	$1.462	
CaGfe	$0	$0	$0		$0		so	$0		$0		$0		$0		$0		$0	$0	$0	
(iru	$0	$0	so		$0		$0	$0		$0		$0		$0		$0		$0	$0	$0	
'Refuse	$321	$162	so		$0		$0	$0		$0		$0		$0		$0		$0	$0	$483	
Security .'Monitoring	$0	$0	$0		$0		$0	$0		$0		$0		$0		$0		$0	$0	$0	
.'Access Cards	$0	$0	$0		$0		$0	$0		$0		$0		$0		$0		$0	$0	$0	
:Facifity Management	$0	so	$0		$0		$0	$0		$0		$0		$0		$0		$0	$0	$0	
Pao( .'Attendants	$0	so	$0		$0		$0	$0		$0		$0		$0		$0		$0	$0	$0	
:FieI£.Mgmt/ .'A£min	$1,550	$1,550	$1,550		$0		$0	$0		$0		$0		$0		$0		$0	$0	$4,650	
'Poof :Maintenance	$683	$683	$683		$0		$0	$0		$0		$0		$0		$0		$0	$0	$2,049	
'Poo[ Cfiemicafs	$0	$938	Sl,563		$0		$0	$0		$0		$0		$0		$0		$0	$0	$2,500	
Janitoria[	$540	$540	$540		$0		$0	$0		$0		$0		$0		$0		$0	$0	$1,620	
.Jaciaty .'.Maintenance	$534	$692	$431		$0		$0	$0		$0		$0		$0		$0		$0	$0	$1,657	
Reyairs & .'.Maintenance	$0	$0	$0		$0		$0	$0		$0		$0		$0		$0		$0	$0	$0	
.'.Maintenance Reserves	$0	$0	so		$0		$0	$0		$0		$0		$0		$0		$0	$0	$0	
:New Cayita[ Projects	$0	$0	so		$0		SO Page 4	$0		$0		$0		$0		$0		$0	$0	$0	
Syecia[ 'Events	so	$0	$0		$0		$0	$0		$0		$0		$0		$0		$0	$0	$0	

'.Bannon Lalees
Community 1JeveWyment District
Genera{ yu:m£
.'Month.'By Montfi Income Statement Jisca[)jear 2018

    OctoGer	November   DecemGer   January	JeGruary	 Mardi	.'Apri[	:May	 June	Ju(y	.'Aunust	September	Tota{

:J--{o{ic{ay Decorations		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
:Fitness Center 'Re_pairs/Suypries		10	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Office SuyyUes		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
.'ASC'A.1'/'.BJl1.l Licenses		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
'Tota[.'A.menity Center		
$0	
$0	
$0	
$0	
$0	
$31,872	

fi_rouna.'M.aintgnance '.Ex!!enditur															
Jfy£roWgy Quaaty/.'Mit1i}ation		

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	
.Landscape .'Maintenarlce		$19.736	$20,671	$\ 1,071	$0	$0	$0	$0	$0	$0	$0	$0	so	$51,478	
I.andsca_pe Contingency	$5,187	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5,187	
Lake Maintenance	$465	$465	$465	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,395	
Ground" Maintenance	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
1'ui-np Repairs	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Street{igfit 'Repairs	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
In-igation Repairs	$450	$71	$]42	$0	$0	$0	$0	$0	$0	$0	$0	$0	$663	
Jvlisce(farieous	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
'RecCaim YVater	$2,062	$2,702	$2,096	$0	$0	$0	$0	$0	$0	$0	$0	$0	$6,859	
Tota[Ground':Maintenance 'Ex_pendltu	$27,900	$23,908	$!3,774	$0	$0	$0	$0	$0	$0	$0	$0	$0	$65,582	

..'A.menitll Center Continued:

I	$18,156	$8,328	$5,388	$0	$0	$0	$0

Tota{'£xyenses	I	$63,148	$37,893	$24,667	$0	$0	$0	$0	$0	$0	$0	$0	$0	$125,708
:Excess '.Revenues (:Ex_pemfitures)	I	($28,467)	($!4,234)	$87,258	$0	$0	$0	so	$0	$0	$0	$0	$0	$4\557

Page 5

'Bannon Lakes
Ccnnmunity 'Devewyment 'District
'D'E'B'T S'E'.Rl!IC'E :PU:N'D
Statement of '.R£venues & 'Exyenditures
]'or 'Tlie Perioa'Ending 'Decem6er 31, 2017

variance

.Jtctua{
Tliru 12/31/17

Proratea Tliru 12/31/17

.Jtyyrovea 'Buaget

'.R'Ell'ENU'ES:

Interest Income	$50	$0	$0	$0
Syecia{ Assessments	$0	$0	$0	$0
'TOT.Jt£  '.R'Ell'ENU'ES	I	 	$50	$0	$0		$0 I

'EX'P'E:N'DI'T'U'.R'ES:		
Series 2016		
Interest 'Exyense - 11/01	$292,563	$292,563	$292,563	$0	
Interest 'Exyense - 05/01	$292,563	$0	$0	$0	
'Principa{'Exyense - 05/01	$0	$0	$0	$0	
TOTA£ 'EX'P'E:N'DI'T'll'.R'ES	I	 	$585,126	$292,563	$292,563		$0 I

O'T:Jf'E'.R SO'U'.RC'ES/('US'ES)		
Interfu-na Transfer In/(Out)	
$0	
$0	
$0	
$0	
'Bona'Proceeds	$0	$0	$0	$0	
TOTA£ OT:Jf'E'.R SO'l.1'.RC'ES .Jt:N'D 'US'ES	 	$0	$0	$0		$0 I	
'EXC'ESS '.R'Ell'E:N'U'ES ('EX'P'E:N'DIT'll'.R'ES)	($585,076)		($292,563)	

J''ll:N'D 'BALA:NC'E - 'Beginning	
$ l,462,812		
$1,263,437	
J''U:N'D 'BALA:NC'E - 'Ending	$877,736		 	$970,875		

Page 6

'Bannon £afies
Community 'Deve[oyment 'District
CJ'iPI'T.'A.£  P'ROJ'EC'TS yu:JV'D
Statement of '.Revenues & 'Exyendltures

I

]'or 'Ifie Period"'Endlng 'Decemver 31, 2017

Series

2016

'Devefoyer Contrivution	$0
Interest Income	$0
'TO'T.'AL 'R'EV'EJV'U'ES	I
'EXP'EJV'DITU'R'ES:

Cayita[ Out[ay	$0
Cost of Issuance	$0
'TOT.'A.£ 'EXP'EJV'DIT11'R'ES	I
O'T:J-f'E'R SO11'RC'ES/(11S'ES)

'BonaProceeds Interfund"Transfer In (Out)

'TO'T.'A.£ O'T:J-f'E'R 501l'RC'ES/(11S'ES)

'EXC'ESS 'R'EV'EJV'U'ES ('EXP'EJV'DIT11'R'ES)

]'11:NIJ 'B.AL.A'NC'E - 'Beginning

]'11:NIJ 'B.AL.A'NC'E - 'Endlng

$0
$0

I	$0 I
I	$0 I
I	($1,200)1
I	($1,200)1

Page 7

annon Lakes
Community 'Devewyment 'District LOrlfJ 'Term 'De6t 'Reyort

$11,850,000
$0

Bonds outstanding - 1/31/2016
Less: May 1, 2016

4.5%-5.0%
11/1/48
50% of  Max  Annual Debt Service
$385,750.00
$385,750.00

Interest Rate: Maturity Date:
Reserve Fund Definition: Reserve Fund Requirement:
Reserve Balance:

Series 2016 Special AssessmentBonds

ICurrent Bonds Outstanding	$11,s5o,ooo 1

Page 9

B.

'.Bannon Lalies Cummunity 1Je-vefopment 1Jistrict 475 West 'Town 'Place, Suite 114
St. Augustine, ]'L 32092 YJ/18 Assessment Receipts

ASSESSED TO	

# Units	SERIES 2016
DEBT
SERVICE
ASMNT	
FY18
O&M ASMNT	

TOTAL
ASMTS	
RREF 111-P-EP ARAGON INVESTMENTS Ll:C (ACRES)	65.78	-	29,657.42	29,657.42	
RREF 111-P-EP CYPRESS PARK FARMS LLC (ACRES)	68.86	-	31,046.07	31 046.07	
SUBTOTAL ADMIN O&M	134.64		-60,703.49	60,703.49	
RREF 111-P-EP BANNON LAKES JV LLC	61	-	50,630.00	50,630.00	
AVH NORTH FLORIDA, LLC					
	51		42,330.00	42,330.00	
KB HOME JACKSONVILLE, LLC					
PULTE HOME CORPORATION	90
33	.-	74,700.00
27,390.00	74,700.00
27,390.00	
SUBTOTAL SERIES 2016 LOTS					

TAX ROLL ASSESSED	
221		
183,430.00	-
183,430.00	
TOTAL ASSESSED	591	.	439,183.49	439,183.49	

DUE/ RECEIVED	

BALANCE
DUE	SERIES 2016
DEBT
SERVICE
RECEIVED	
FY 17
O&M
RECEIVED	

TOTAL
RECEIVED	
RREF 111-P-EP ARAGON INVESTMENTS LLC {ACRES) RREF 111-P-EP CYPRESS PARK FARMS LLC (ACRES)	22,243.06
23,284.55	-
.	7,414.34
7,761.71	7,414.34
7,761.71	
SUBTOTAL ADMIN O&M	
37,972.50
21,165.00
37,350.00
13,695.00	

-
.
.	
12,657.50
21,165.00
37,350.00
13,695.00	
12,657.50
21,165.00
37,350.00
13,695.00	
RREF 111-P-EP BANNON LAKES JV LLC					
AVH NORTH FLORJOA, LLC					
KB HOME JACKSONVILLE, LLC					
PULTE HOME CORPORATION					
SUBTOTAL SERIES 2016 LOTS	110,182.50	.	84,867.50	84,867.50	
TAX ROLL RECEIPTS	77,094.05		106,335.95	106,335.95	
TOTAL RECEIPTS/ DUE	232,804.16	.	206,379.50	206,379.50	
NO LOTS PLATTED IN TIME TO BE PLACED ON 2018 PROPERTY TAX BILLS.ASSESSMENTS INVOICED DIRECTLY WITH PAYMENTS DUE IN INSTALLMENTS OF 25% DUE 10(15/16, 1/1/17, 411/17, 711/17
THERE IS AN ADDITIONAL $151,246.51 DUE FOR DEVELOPER CONTRIBUTION

SERIES 2016 BONDS ISSUED ON 456 UNITS. UNDER CAPITALIZED INTEREST UNTIL 11/1/18 -ASMTS START FY19

		

SERIES 2016			
		DEBT SERVICE	O&M	TOTAL	
DISTRIBUTION	DATE	RECEIVED	RECEIVED	RECEIVED	
1	11/06/17				
2	11/15/17		1,661.35	1,661.35	
3	11/28/17		3,322.71	3,322.71	
4	12/11/17				
5	12/27/17		101,342.64	101,342.64	
INTEREST	01/04/18		9.25	9.25	
TOTAL TAX ROLL RECEIPTS			106,335.95	106,335.95	

TAX  ROLL RECEIPTS	

PERCENT COLLECTED DIRECT	0%	39.12%	39.12%	
PERCENT COLLECTED TAX ROLL	0%	57.97%	57.97%	
PERCENT COLLECTED	0%	46.99%	46.99%	

Page 8

C.

'.Bannon Lalies Community 'Deve{oyment 'District

Cfiecli 'Run Summary

:fevruary 12, 2018

	j'Date	Cfiecli :Num6ers	.'A.mount	
	
(genera[ :fund			
	1/5/18	201-203	$	11,232.91	
	1/11/18	204-205	$	4,329.94	
	1/18/18	206-209	$	4,435.95	
	1/25/18	210-212	$	1,828.99	
		Tota( Checks	$	21,827.79	
	
	St. Jofins County 1.ltiCity	
$	2,716.96	
		Tota{ Pait£'E{ectronica{Fy	$	2,716.96	
		Tota{ fjeneraC:runa	
$ 24,544.75 1	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER
***   CHECK DATES 01/01/2018 - 01/31/2018 ***	BANNON LAKES - GENERAL FUND
BANK  A BANNON LAKES-GENERAL

RUN 2/12/18	PAGE	1

CHECK	VEND#  .....INVOICE........EXPENSED TO...		VENDOR NAME DATE		DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS

STATUS

AMOUNT	....CHECK	,
AMOUNT	#

1/05/18 00013

1/05/18 00013

1/01/18 5124	201801 330-53800-46200
JAN LANDSCAPE MAINT-AMEN

-  -  - - - -	- - - - - -	- - - -

LANDCARE GROUP, INC.
-	-	-
1/01/18 5125	201801 330-53800-46200
JAN LANDSCAPE MAINT-LAKES

*	5,395.89

-

- - - -  -  -  -  - - -  -5-,39-5.-89 000201
*	5,675.05

LANDCARE GROUP, INC.
1/05/18 00018 12/16/17 68786489 201801 320-57200-45800
JAN REFUSE

-  -  -  - - - -  -  -  -  -5,67-5.-05-

-

*	161.97

000202

- - - - - - - - - - - - - - - - - - - - - - - - - -

REPUBLIC SERVICES #687

- - - - - - - - - - -

161-.9-7 000203

1/11/18 00003	1/02/18 33	201801 310-51300-34000
JAN MANAGEMENT FEES
1/02/1833	201801 310-51300-35100
JAN INFORMATION TECH
1/02/1833	201801 310-51300-31600
JAN DISSEMINATION FEES
1/02/18 33	201801 310-51300-51000
OFFICE SUPPLIES
1/02/18 33	201801 310-51300-42000
POSTAGE
1/02/18 33	201801 310-51300-42500
COPIES
1/02/1833	201801 310-51300-41000
TELEPHONE
GOVERNMENTAL MANAGEMENT SRVCS LLC
1/11/18 00013	12/31/17 5174	201712 330-53800-46400
DEC IRRIGATION REPAIRS

- -
*	3,750.00
*	133.33
*	291.67
*	.18
*	2.76
*	2.70
*	7.05

-  - - -	- - - - -

4,187.69 000204
- -	- -	- -
*	142.25

- - - - - - - - - - - - - - - - - - - - - - - - -

LANDCARE GROUP, INC.

142.25 000205

-  - - -	- - - -

- -	- - -

1/18/18 00005	12/31/17 97974

- -
201711 310-51300-31500

- -
*	546.15

RESPOND TO AUDITOR LETTER
- - - - - - - - - - - - - - - - - - - - - - - - - -

HOP-PIN-G-G-RE-EN & S-AM-S -  -  -  -  - -  -  -  -

- - - - - - - - - - - -	-

000206

1/18/18 00005 12/31/17 97975

- -	- -
201711 310-51300-31500

- -

546.15

*	651.80

NOV BOUNDRY AMENDMENT

HOPPING GREEN & SAMS

651.80 000207

1/18/18 00017

1/01/18 339394	201801 330-53800-46800
JAN LA.KE MAINTENANCE

- - - - - - - - - - - - - - - I - -
*	465.00

- - - - - - - - - - - - - - - -

LAKE DOCTORS, INC.

465.00 000208

- - -	-  - - -	-

- -	- - -

1/18/18 00014

1/02/18 16

- - -
201801 320-57200-45300

- -
*	540.00

JAN JANITORIAL SERVICES
BANL -BANNON LAKES- BSANCHEZ

CHECK DATES 01/01/2018 - 01/31/2018 ***	BANNON LAKES - GENERAL FUND

A**P*300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER BANK A BANNON LAKES-GENERAL

RUN 2/12/18	PAGE	2

CHECK	VEND#  ,,,..INVOICE..... ,,.EXPENSED TO...	VENDOR NAME DATE		DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS

STATUS	AMOUNT

....CHECK	•
AMOUNT	#

1/02/18
1/02/18

16
JAN 16
JAN

201801 320-57200-45200
POOL J:.1AINTENANCE
201801 320-57200-46001
OPERATIONS MANAGEMENT

*	683.00
*	1,550.00

1/25/18 00011

RIVERSIDE MANAGMENT SERVICES, INC
1/17/18 01172018 201801 320-57200-46300

- - - - - - - - -

2,773.00

- - -

- - -

000209

435 BANNON LAKES BLVD

FLORIDA POWER AND LIGHT

*	798.00
- - - - - - - - -  -

7-98.-00-

000210

1/25/18 00014

1/12/18 17

201712 320-57200-45100

*	121.02 - -

DEC FACILITY MAINTENANCE

1/12/18 17

201712 320-57200-45100

*	309.97

DEC MAINTENANCE SUPPLIES

RIVERSIDE MANAGMENT SERVICES, INC

- - -  -  -  -  -  - - -  -  -4-30.-99-

000211

1/25/18 00020

1/16/18 1823236	201801 320-57200-45100
HDMI CABLE INSTALL

*	600.00

SECURITY ENGINEERING

600.00 000212

TOTAL FOR BANK A TOTAL FOR REGISTER

21,827.79
21,827.79

BANL -BANNON LAKES- BSANCHEZ

pr

\\!, f

Landcare Group
Irrigation,  Landscape• Maintenance

P.O. Box 893 Bunnell, FL 32110
Tel. 386-586-3321 Fax 386-586-3330

Invoice-

Terms	Date	Invoice#	
Net30	
1/1/2018	
5124	

Bill To

Bannon Lakes CDD
475 W. Town Place, Suite 114 St. Augustine, FL 32092

JDY: .......................

Project	Project#	
Bannon Lakes Amenity Center	M101	
Description	Quantity	Rate	Amount	
Monthly maintenance for the month of January

)·3,·531r·'-1&>2
13	I	5,395.89	5,395.89	

Attn:Louis Cowling	Total	$5,395.89	
	Payments/Credits	$0,00	
	Balance Due	$5,395.89	

·

. ),I:':"-,

Invoice

Landcare Group
Irrigation•  landscape• Maintenance

P.O. Box_893 Bunnell, FL 32110

Bannon Lakes CDD
475 W. Town Place, Suite 114 St. Augustine, FL 32092

Tel. 386-586-3321 Fax 386-586-3330

Bill To

Terms	Date	Invoice#	
Net 30	1/1/2018	5125	

  2(i ifj
EY	,

Project	Project#	
Common Areas & Lakes	M102	
Description	Quantity	Rate	Amount	
Monthly maintenance for the month of January

/·35· 5?>?5 l-(<,,;z_,
I 3,	l	5,675.05	5,675.05	

Attn:Louis Cowling	Total	$5,675.05	
	Payments/Credits	$0.00	
	Balance Due	$5,675.05	

f',,,,R RIEPU/liU.IC
l,11	SERVICES

8619 Western Way
Jacksonville FL 32256-036060
Customer Service	(904) 731-2456
R epublicServices,com/Suppart

Account Number Invoice Number Invoice Date
Previous Balance Payments/Adjustments Current Invoice Charges

3-0687-0010861
0687-000864891
December 16, 2017
$161.86
-$161.86
$161.97

Total Amount DueI	Payment Due Date
$161.97	January  05, 2018

PAYMENTS/ADJUSTMENTS
Description
Payment -Thank You 12/07

Reference 186

Amount
-$161.86

CURRENT INVOICE CHARGES	

Description	Reference
Bannon Lakes Cdd 435 Bannon Lakes Dr CSA A172389154 St. Augustine, FL Contract: 9687022 (C51)
1 Waste Container 6 Cu Yd, 1 Lift Per Weel< Pickup Service 01/01-01/31
Administrative Fee

Total Fuel/Environmental Recovery Fee Total Franchise - Local
CURRENT INVOICE CHARGES

Quantity	Unit Price	

$113.50	$113.50
$5.25r,.
$35.83
$7.39  ro,;.
$161.97

Electronics Recycling with BlueGuard™
Co11ve11ie11I recycling sol111ions t11al me safo for your business and good lor our planet. To learn more, visit RepublicServices.com/Electronics

0
:':l
'"

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2
:z?.:
zz
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1J,,.

&ll_._"f! REPIIBI.IC
SERVICEB

8619 Western Way
Jacksonville FL 32266-036060

P!ease Return This Portion With Payment

Total Amount Due		$161.97 Payment Due Date	January 05, 2018

Account Number	3-0687•0010661
Invoice Number	0687-000864891

Total Enclosed		I .,    I

Return Service Requested

L2RCACDTTI 013778
lll •l h1•11111•111111•1 l•'l "'l111111,,1,,1, ,
BANNON LAKES CDD LOUIS COWLING
475 WTOWN PL
STE 114

1 :r1  \!1lln,q i\1idn·: :,  r_ li,u,ij•"•
 		t",i1t:cl, \',,)",'. ,!11d l'.1111qd(·I(-' Hrs1;:·1::t·

Make Checks Payable To:
l ll, llll1 1lll1• l'l• 1
1111, 1•1",,111 1111,11, I',.Iii11I11I'111,,,IIIII"11t1•.I•111111I
REPUBLIC SERVICES 11687
PO BOX 9001099

ST AUGUSTINE FL 32092-3648
30687001086100□□□ 0 □86 4891000016197□0 □0161976

LOUISVILLE KY 40290-1099

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

Invoice

Bill To:
Bannon Lakes COD 475 West Town Place Suite 114
St. Augustine, FL

1:rr .......................

Invoice#: 33 Invoice Date: 1/2/18
Due Date: 1/2/18 Case:
P,0. Number:

Description

Hours/Qty	Rate	Amount

ManagementFees -January20181·3/• u•:fl<t Information Technology- January 201BI • 31·/513·35 I Dissemination Agent Services - January 2018 1 • "$1·515. 31 Office Supplies 1·3/ ·6'13 ·SI
Postage 1·31 ,515, '-12.
Copies 1·3/· 513• '125
Telephone   I ,:31·513 ·'-1/
3

3,750,00
133,33
291,67
0,18
2,76
2,70
7.05

3,750,00
133,33
291,67
0,18
2,76
2,70
7,05

Total	$4,187,69	
Payments/Credits	$0,00	
Balance Due	$4,187,69	

0@L
Landcare Group
lrdgiltlon • L,mdsr,ape, Ma!nte-nnnce

P,O, Box 893
Bunnell, FL 32110

Bamwn Lakes CDD
475 W. Town Plucc, Suite 114 St. /\ugu tini;, FL 32092

Tel. 386-586-3321 Fax 386-686-3330

BIii To

Terms	Date	Invoice#	
Not 30	12131/2017	5174	

]]1[ ·······················

Invoice

Project	Project#	
B:ulnou Lakes COD	M.102	
Description	Quantity	Rate	Amount	
lrrlgalion 8e-rvicc for December sec nUachc<l list.

I ·33· 53'5, (). <1(qLf
13		142,25

.	1 2.25	

Thank you for your business)	Total	$142.25	
	Payments/Credits	$0.00	
	Balance Due	$142.25	

Bannon Lakes COD

Date  Location	Material	Material	Labor	Total Cost

12/1	106 Bent Lake Court	(1) Rotor	$	26.50	$	17.50	$	44.00	
12/8	63 Bent Lake Court	(3) Nozzles	$	6.00	$	17.50	$	23.50	
	154 Bridge Oak Lane	(1) Nozzle	$	2.00	$	17,50	$	19.50	
	141 Bridge Oak Lane	(1) 1/2" Coupling	$	0,50	$	17,50	$	18,00	
	65 Bridge Oak Lane	(1) 1/2" street ell, (1) 6P, (1) nozzle	$	19,75	$	17,50	$	37,25	

Total Due	$	142.25	

Hopping Green & Sams
Attorneys and Counselors

119 S. Monroe Street, Ste. 300
P.O. Box 6526 Tallahassee, FL 32314
850.222,7500
================================= STATEMENT=================================

December  31, 2017
Bannon takes Community Development District	Bill Number	97974	
c/o GMS, LLC	Billed through	11/30/2017	
475 West Town Place, Suite 114
St. Augustine, FL 32092			

General Counsel
BLCDD	00001	WSH

/·3/·S/:J, '315

s

FOR PROFESSIONAL SERVICES RENDERED
11/14/17	WSH	Prepare for board meeting.

0.20 hrs

11/15/17	WSH

11/21/17	WSH

11/28/17	JLE

11/28/17	LAK

11/29/17	WSH

11/30/17	CGS

Prepare for and participate in board meeting. Respond to auditor request.
Review auditor request letter, and review and revise response to the same; follow-up.

Prepare response to auditor letter request. Review and finalize audit response letter.
Monitor proposed legislation which may impact district.

0.50 hrs

0.20 hrs

J.20 hrs

0.80 hrs

0.20 hrs

0.30 hrs

Total fees for this matter

$544.00

DISBURSEMENTS
Document Reproduction Postage

Total disbursements for this matter

2.00
0.15

$2.15

MATTER SUMMARY

Stuart, Cheryl G.	0.30 hrs	355 /hr	$106.50	
Earlywine, Jere L.	0.20 hrs	275 /hr	$55.00	
Kuehlke, Lou Ann • Legal Asst	0.80 hrs	100 /hr	$80.00	
Haber, Wesley S.	1.10 hrs	275 /hr	$302.50	
TOTAL FEES			$544.00	
TOTAL DISBURSEMENTS			$2.15	
TOTAL CHARGES FOR THIS MATTER			$546.15	

General Counsel	Bill No. 97974	Page 2
===-==================--=============-==----==============-========-----=--------------
BILLING SUMMARY

Stuart, Cheryl G.	0.30 hrs	355	/hr	$106.50	
Earlywine, Jere L.	0.20 hrs	275	/hr	$55.00	
Kuehlke, Lou Ann - Legal Asst	0.80 hrs	100	/hr	$80.00	
Haber, Wesley S.	1.10 hrs	275	/hr	$302.50	
TOTAL FEES				$544.00	
TOTAL DISBURSEMENTS				$2.15	
TOTAL CHARGES FOR THIS BILL				$546.15	

Please include the bill number on vour check.

Hopping Green &Sams
Attorneys and Counselors

119 S. Monroe Street, Ste. 300
P.O. Box 6526 Tallahassee, FL32314
850.222.7500
================================= STATEMENT=================================
December 31, 2017

Bannon Lakes Community Development District c/o GMS, LLC
475 West Town Place, Suite 114 St. Augustine, FL 32092

Bill Number 97975 Billed through 11/30/2017

Boundary Amendment BLCDD	00104	WSH

/·31· 6)3·315

5

FOR PROFESSIONAL SERVICES RENDERED
11/01/17	KFJ	Confer with Haber and correspond with county regarding petition.

0.20 hrs

11/02/17	KFJ

11/03/17	WSH

11/06/17	WSH

11/06/17	KFJ

11/07/17	WSH

11/27/ 17	WSH

Correspond with staff regarding filing fee. Confer with county regarding status of petition.
Confer with county regarding review of boundary amendment. Confer with Haber regarding parcel information.
Ccnfer with county regarding petition to amend.

Confer with county regarding status; confer with Land regarding map requested by county,

0.20 hrs

0.40 hrs o.so hrs 0,30 hrs
0.30 hrs

0.50 hrs

Total fees for this matter	$555.00

DISBURSEMENTS
Filing Fee
United Parcel Service

Total disbursements for this matter

58.00
38.80

$96.80

MATTER SUMMARY

Jusevitch, Karen F.- Paralegal	0.70 hrs	125 /hr	$87.50	
Haber, Wesley S.	1.70 hrs	275 /hr	$467.50	
TOTAL FEES			$555.00	
TOTAL DISBURSEMENTS			$96.80	
TOTAL CHARGES FOR THIS MATTER			$651.80	

BILLING SUMMARY

Boundary Amendment	Bill No. 97975	Page 2
==---------===========----------==-------====-----======-==============================
Jusevitch, Karen f;- Paralegal	0.70 hrs	125	/hr	$&7.50	
Haber, Wesley S.	1.70 hrs	275	/hr	$467.50	
TOTAL FEES				$555.00	
TOTAL DISBURSEMENTS				$96.80	
TOTAL CHARGES FOR THIS BILL				$651.80	

Please include the bill number on vour check.

.

.

Invoice#	339394	
Account#	723475	
Invoice Date	1/1/2018	
Due Date	1/11/2018	

INVOICE
The Lake Doctors, Inc.
Aquatic Management Services - "

Invoice Questions:
Please call us at 1-800-666-5253 or
lakes@lakedoctors.com

3543 State Road 419, Winter Springs, FL 32708

i

Monthly Water Management Servi'ce

465.00

Customer Total Balance

$465.00

INVOICE DATE REFLECTS MONTH SERVICE PROVIDED.
To help ensure prompt and accurate cTedit to your account, please include your account number and invoice number on your check and always Include your remittance stub with your payment.

Please do not send any correspondence with your payment as it may delay our response to your inquiry.

Amount

Description

Item Number

MAS

---R-ep  --

NET 10 DAYS

---i-------Term-s 	t

-----  --P.O-.  N-o.-------

BANNO}ILAKES CDD OMS MANAGEMENT 475 WESTTOWN PLACE
SUITE 114
ST AUGUSTINE, FLORIDA 32092

Billfo

PLEASE DETACH & RETURN Tl-11S PORTION WITH PAYMENT

Amount Enclosed

·-

--

1/1/2018

-

Save a Stamp - Go Green & Go Paperless! Huve your invoice emailed!

IF PAYING BY CREDIT CARD, FILL OUT BELOW

--

Mastercard

Visa	 .American Express

Card#

 	

--

Card Verification#	 	 Exp. Date#
Print Name     		                                                                  Billing Addre....:.s: 	Check box if same as above

Signature

Email address:

Date

723475

Account#

339394

Invoice#

BANNON LAKES CDD OMS MANAGEMENT 475 WEST TOWN PLACE SUlTE 114
ST AUGUSTINE, FLORlDA 32092

,

Bill To

[_	] Please Check Box if New Address and Make Changes Above

The Lake Doctors, Inc. 3543 State Road 419 Winter Springs, FL 32708

Riversii;le Managei\ient.Seryiees, Inc JacksonviJle; FL 32257

.BimMn Lllkt:J-CDD
"9655 FlorI.da·M!nllig.Bhd·W
$uit JQS
Jackmnvme,. FL 32257"

elllTa

9655 Flql'ida Mining Blv,l West

lnvolce

Date	lnwic'e-#	
112/ZO l8	16	

BY: .......................

$2,773.00

Total

'

540c00 (IBJ.00 1,550:00

5;10.00
683-,00
1,550-,0_ff

fa_nitorlu_\·$erviCe!!; J!ffiuacy'ioJS    '&·j.o 1·_S' 7-1.. ;_ t.ta .;i-0
pqpH,fn\.nt Mne:e Se:r.vic _s: fanu;tty ·2018 ;,.-	,,. 1!f'7· "- •·'1: S -,.;o
Opcta:tio1tt-MatlO.geri11..'rtt.Sct'lfce5.. J!l,0Uuty 2018' -3 -,, S-·""l"l. ,,.""1- -t>Jt> l,
I '-1

Amoufit

_Ratf.l.

D si;:riptipn

Qc1anllfY

Project.

·terms

.P:◊.No.

I	28	1309446190248010089□7□□□□
DEPOSIT BILL STATEMENT

BANNON LAKES GDD

1309 1

AUTO '*RO 9224
023671

PLEASE FILL IN TOTAL AMOUNT PAID
$ 	_

G/0 GOVERNMENTAL MANAGEMENT SERVICES
475 W TOWN PL STE 114
ST AUGUSTINE FL 32092-3649
11hllr 1111••11,111 .. ii··11111111·rIll111· r.i. h   11111• •11I-'

Make check payable to FPL In U.S. funds
and mail along with this coupon to:

FPL
GENERAL MAIL FACILITY MIAMI FL 33188-0001

ACCOUNT NUMBER	ISSUE DATE	CHARGES PAST DUE	AMOUNT DUE	
44619-02480	JAN 17, 2018	FEB 16, 2018	$798.00	

-------------------------------------------

ENCLOSE TOP PORTION WHEN PAYING BY MAIL WITH CHECK.
Please bring entire bill when paying at a local pay

CUSTOMER GUARANTEE DEPOSIT CERTIFICATE
Account Number :  44619-02480	Guarantee Deposit No. : 4333726 Deposit Amount : $2,548.00
Service Address: 435 BANNON LAKES BLVD# CLUB HSE	Issue Date: 01-17-2018

JAN 2 2 2018	f fn

NOTE:  SIX MONTHS' REVIEW.	fjECf::f,tEf\
BANNON LAKES COD	f I	I i
,.   !	ii
C/0 GOVERNMENTAL MANAGEMENT SERVICE::/l'f.- .._
475  W  TOWN  PL STE 114	Please ;; '-'fuis certificate and your receipt
ST  AUGUSTINE	FL 32092	or cancelled check when returned by the bank.

'

NOT TRANSFERABLE BETWEEN INDIVIDUALS, PARTNERSHIPS OR CORPORATIONS

This deposit is to secure payment of any amount which may become due the  Company  by  the Customer for service in the Customer's name at any or all premises the Customer maY occupy,  and  may be used as if the Company were the absolute owner thereof.
The terms under which this deposit is made and accepted are:

Interest at the rate of 2ti/o per annum will accrue on security deposits held by the Campany 6 months after the deposit is paid, The interest shall be increased to 3% after a period  of  not  less  than  23 months of continuous service and a satisfactory payment record has been established for the last 12 months. After the account has been opened for 6 months, it will be reviewed and billed if the initial deposit is less than two months' average billing. After 12 months of  continuous  service,  the  deposit may be partially refunded if the deposit amount exceeds the amount of two average billing periods.
If payments are not received by the due date, the account  may  be  subject  to a deposit  adjustment. The total amount of the deposit shall not exceed charges for two months' average billing.

845W.201801

USEFUL TELEPHONE NUMBERS
Customer Service: 1-800 375w2434
Outside Florida: 1-800-226-3545
Hearing/Speech Impaired: 711 (Relay Service)

Any deposit balance, plus interest, if any, remaining after settlement of all indebtedness will  be  refunded to the-Customer.

Riverside Management Services, Inc
9655 Florida Mining Blvd West Suite 305
Jacksonville, FL 32257

Invoice

Date	lnvoicQ#	
1112/2018	11	

P.O. No.

Terms

Project

,.
-F"'\ ,.. l.-i-7

,
r1 ,..+,

32.o, S,2.,'is-10
l'j

'

Total

$430.99

BIii To

Bannon Lakes COO
9655 F!orict11 Mining Blvd W Suite 305
.fockso11Vi!lc, FL32257

Quantity	Description	Rate	Amount	
	Fucility MnintennnceDecember 1 • December 31, 2017	121.02	121.02	
	lvfalotennn<:e Supplies· De embifr 20l7	309.97	309.97	

RMS	BANNON !-AKES COMMUNITY OEVELOPMl:NT DISTRICT MAINTENANCE BILLABLE HOURS
 	POR THS MONTH OF □ECE Ml3ER.2017	

Date	Hours	Oo§crlnl!on

1217/17	3

12/28!17	0

R.R.	P1ogrommed exterior llgh!lng timer, adjusted gate spring al dog park, pick up tra h fn common nreas
R.R.	Repair.$ lo cracked foedar Jube for chlorf11a Intake

TOTAL 	3	

MILES 	36		'Mlfeaga Is relmburssble per sec!ion 11/!.061 Florida s1a1u1as Mlle.age Ralr: 2009·0.445

BANNON LAKES

MAINTENANCE BILLABLE PURCHASES

Period gndlng 115116
DISTRICT	DATE	SUPPLIES	PRICE	EMPLOYEE

BL

12/12/17	command hook:; (2}	24.56	a.s.	
12/12/17	36'Wrealh	101.05	8.S,	
12/12/17	omarnenls 10pk (3}	37.88	B.S.	
12/12/17	Mlcronber towels 24pk	11,36	R.R,	
12112/17	Disposable gloves	M.92	R.R,	
12112/17	Paper !owcls	10.32	R.R.	
12112/17	Tollolpaper	13,77	R.R.	
12/12117	Cobweb duslor	9.10	R.R.	
12/12117	S!afn!ess .steal cloaner	5,73	RR.	
12112/17	Lysol all pvrposo cleaner	9.17	R.R.	
12/12117	Bowl brush w!lh caQOy (2)	11.43	R.R.	
12/12/17	Sproybo!lle	6,09	R.R	
		TOTAL 	$258,24 		

BAfWOtl lAUES

RMS
12/12/17	Holfday llows (6)	34,38	B.S,	
12/12/17	Garland (6)	17.18	8.S.	
12/1?J17	Cabla Ues	2.17

TOTAL_..;,;$6s,l,"'73"°	e.s.	

GRAND TOTAL	$309.97

Security Engineering And Designs, Inc.
3139 Waller Street
Jacksonville, FL 32254

Invoice
Invoice Number:
18-23236

Invoice Date:
1/16/18
Page:
1

Voice: Fax:

904-371-4931
904-371-4939

Sold To:
BANNON LAKES CCD
475 WEST TOWN PLACE
STE. 114
ST. AUGUSTINE,  FL	32092

Site Address:
BANNON LAKES CCD 475 WEST TOWN PLACE STE. 114
ST. AUGUSTINE, FL 32092

Customer ID: BANNON LAKES cco

Customer PO	Payment Terms
..
Net 10 Days

Sales Rep ID

··---·---

Due Date
1/26/18

 	Description	 		 	

Amount '--

HDMI CABLE INSTALLATION

600.00

JAN 1 7 2018

I·3!-572.· '1sI

Service Department: 3714931
Monitoring Center: 800-318-9486
Installation: 371-4931

----"""""' ····------

-- --1- ----'"--·-----,

I

Please include invoice number on payment 18-23236

Subtotal Sales Tax
Total Invoice Amount
Payment Received
TOTAL

600.00
42.00
642.00
0.00

642.00