BANNON LAKES
Community Development District April 11, 2018

Bannon Lakes
Community Development District

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

April 11, 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, April 18, 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 February 21, 2018 Meeting
Ratification of Proposal for Additional Security Camera Installation with Security Engineering & Design Inc.
Other Business
Staff Reports
District Counsel
District Engineer – Ratification of Requisition No. 105
District Manager
Field Services – Operations Memorandum
Supervisor’s Requests and Audience Comments
Financial Reports
Balance Sheet as of February 28, 2018 and Statement of Revenues & Expenditures
Assessment Receipt Schedule
Approval of Check Register
Approval of Funding Request No. 15 & 16
Next Scheduled Meeting – May 16, 2018 at 12:00 p.m. at the offices of GMS
Adjournment

The third order of business is the approval of minutes from the February 21, 2018 minutes. A copy of the Minutes is enclosed for your review.

The fourth order of business is ratification of proposal for additional security camera installation with Security Engineering & Design Inc. A copy of the proposal is enclosed for your review.

Listed under engineer reports to be ratified is requisition no. 105 enclosed for your review. Listed under field services is the operations memorandum enclosed for your review.
Copies of the balance sheet and statement of revenues & expenditures, assessment receipt schedule, check register, and funding requests 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

2

AGENDA

Bannon Lakes Community Development District
Agenda

Wednesday	Governmental Management Services April 18, 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 February 21, 2018 Meeting

Ratification of Proposal for Additional Security Camera Installation with Security Engineering & Design Inc.

Other Business

Staff Reports
District Counsel

District Engineer – Ratification of Requisition No. 105

District Manager

Field Services – Operations Memorandum

Supervisor’s Requests and Audience Comments

Financial Reports
Balance Sheet as of February 28, 2018 and Statement of Revenues & Expenditures

Assessment Receipt Schedule

Approval of Check Register

Approval of Funding Request No. 15 & 16

Next Scheduled Meeting – May 16, 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, February 21, 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	Chairman
John Dodson	Vice Chairman
Sandra Powell	Supervisor
Karelyn Travieso	Supervisor (by phone)
Wes Hinton	Supervisor

Also present were:

Jim Oliver	District Manager
Wes Haber	District Counsel
George Katsaras	District Engineer (by phone)
Brian Stephens	Riverside Management Services
Ernesto Torres	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
A resident asked why do we have to reserve the amenity center to use it?
Mr. Oliver responded right now, it is unstaffed facility because the community is so new and we do not have many residents. The cost to staff the facility will be passed onto the residents.
A resident stated we kind of feel like we are paying for something that we are unable to

use.

Mr. Lancaster stated we need to look at how quickly we can get it staffed.
A resident stated the other question I have is about the lighting in the parking lot.
Mr. Dodson stated that is being replaced via warranty. The original ones got damaged

during the storm. They have ordered all of the new ones.

February 21, 2018	Bannon Lakes CDD

Mr. Lancaster stated FPL is getting ready to finish out the lighting on the whole street.

THIRD ORDER OF BUSINESS	Approval of Minutes from January 17, 2018
Meeting
Mr. Oliver stated included in your agenda package is a copy of the minutes from the January 17, 2018 meeting. Are there any additions, corrections or deletions?

On MOTION by Mr. Lancaster seconded by Ms. Powell with all in favor the Minutes of the January 17, 2018 Meeting were approved.

FOURTH ORDER OF BUSINESS	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
Mr. Oliver stated the next item is to accept the resignation of Maston Crapps from the Board of Supervisors.

On MOTION by Mr. Lancaster seconded by Mr. Dodson with all in favor the Resignation of Maston Crapps as a Board Supervisor was accepted.

Mr. Oliver asked do we have any nominations to fill the vacancy?

On MOTION by Mr. Lancaster seconded by Mr. Dodson with all in favor to Appoint Mr. Wes Hinton to the Board of Supervisors was approved.

Mr. Oliver administered an oath of office to Mr. Wes Hinton. Mr. Hinton waived compensation.
Mr. Hinton stated he has served on other CDD Boards. Staff briefly explained pubic records laws and the Sunshine Law requiring board members can discuss CDD matters among themselves only at publicly noticed meetings. Mr. Hinton will update his Form 1 to include his appointment to Bannon Lakes CDD Board.

2

February 21, 2018	Bannon Lakes CDD

On MOTION by Mr. Lancaster seconded by Mr. Dodson with all in favor to Appoint Mr. Hinton as an Assistant Secretary of the Bannon Lakes Community Development District was approved.

FIFTH ORDER OF BUSINESS	Update on Construction Matters
There  being  none,  the  next item followed.	This item can be removed from future agendas.

SIXTH ORDER OF BUSINESS	Discussion	of	Policy	Regarding	Use	of
Community Room
This item was discussed earlier in the meeting.

SEVENTH ORDER OF BUSINESS	Other Business
There being none, the next item followed

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

District Engineer
There being none, the next item followed.

District Manager
There being none, the next item followed.

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

NINTH ORDER OF BUSINESS	Supervisor’s	Request	and	Audience
Comments
There being none, the next item followed.

TENTH ORDER OF BUSINESS	Financial Reports
Balance Sheet as of December 31, 2017 and Statement of Revenues & Expenditures

3

February 21, 2018	Bannon Lakes CDD

Mr. Oliver stated included in your agenda package is the balance sheet and income statement as of December 31, 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 Ms. Powell with all in favor the Check Register was approved.

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

TWELFTH ORDER OF BUSINESS	Adjournment

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

Secretary / Assistant Secretary	Chairperson / Vice Chairperson

4

FOURTH ORDER OF BUSINESS

SECURITY ENGINEERING & DESIGN INC.
3139 WALLER STREET

	QTY 1	March 21, 2018 2MP Indoor Varifocal TVI Camera

Price includes putting a conduit sleeve into the firewall at both ends and providing a string for future pulls across the space.	
QUOTE INCLUDES ALL LABOR AND WIRE FOR COMPLETE INSTALLATION OF CCTV EQUIPMENT LISTED.
CABLETRAY, RACEWAY, CONDUIT AND BACK BOXES BY ELECTRICAL CONTRACTOR UNLESS OTHERWISE NOTED.
PERMIT FEE INCLUDED WHERE APPLICABLE. SED WILL ONLY BE RESPONSIBLE FOR PARTS LISTED ON QUOTE.
PLEASE ALLOW ME TO THANK YOU FOR THE OPPORTUNITY TO PROVIDE YOU WITH ALL YOUR LOW VOLTAGE NEEDS.			
	TOTAL $ 1,200.00	

JACKSONVILLE FL 32254 EF001122/LVA205123

PROPOSAL

VIDEO SURVEILLANCE SYSTEM BANNON LAKES
SOCIAL RM CAMERA ADDITION

TRAVIS@SEDSECURITY.COM

904-371-4931 OFFICE
904-371-4931 FAX
904-655-1242 CELL

TRAVIS WALZ ESTIMATOR & PROJECT MANAGER

To accept this proposal; please include your signature, printed name, date and PO (if applicable) on the line below.
 	_ 	
Sign	Print	Date	PO

SIXTH ORDER OF BUSINESS

B.

REQUISITION  NO. 105
(2016 Acquisition and Construction Account)

BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT (ST. JOHNS COUNTY, FLORIDA)
$11,850,000
Special Assessment Revenue Bonds, Series 2016

The undersigned, a Responsible Officer of Bannon Lakes Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to The  Bank  of  New York Mellon Trust Company, N.A., as trustee (the "Trustee"), dated as of January I, 2016 (the "Indenture"), (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 105

Name of Payee: Landcare Group

Amount Payable:  Total: $6,102.2

Bannon Lakes CDD Invoice: 5668

Fund or Account from which disbursement to be made: 2016 Acquisition and Construction Account

The undersigned hereby certifies that:

this requisition is for Costs of the 2016 Project payable from the 2016 Acquisition and Construction Account that have not previously been paid;

each disbursement set forth above is a proper charge against the 2016 Acquisition and Construction Account;

The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.
The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

Attached hereto are originals of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested.
Dated: March 12, 2018

k:

BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT
By:	at.J;
Arthur E. Lancaster
Chairperson, Board of Supervisors

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE REQUESTS ONLY

If this requisition is for a disbursement from other than Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Project with respect to which such disbursement is being made; and (iii) the report of the Consulting Engineer, as such report shall have been amended or modified on the date hereof.

ENGLAND, TRIMS & MILLER, INC.

By:

Title: District Engineer

,	_I\,',,,
.,. .. ,tll

Landcare Group
lrrigaUon • Landsupe • Mdinlerumce

P.O. 8ox893
Bunnell, FL 32110
Tel. 386-586-3321 Fax 386-586-3330

Invoice

Terms	Date	Invoice #	
Net30	V22/2018	5668	

BlllTo

13a,nnon Lak.-es CDD
475 W. To,m Place, Suite I 14 St Augustine. FL 32092

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Project	Project#	
Entry	Repair	M102	
Descirption	Quantity	Rate	Amount	
Repair front enlry irrigation and landscape damage due to construction a-ctMly. Irrigation Repairs (Amoum to be detcm1lned upon inspection}

Site Prep:
Labor, General; For site prep
Machine, Skid Steer Hours w/ Operator Machine, Sod Cutter Ho11rs w/ Operator Dump Fee Per Trip
Plant Malerial:
Lily, Flax (Oianella tasmnnia), #13
Lily of the Nile (Agapanthus africam1s), #3 Liriope, Big Blue (Liriopi n1uscari 'Big Blue'), ii J
Sod:
Sod, St. Augustine (Stenotaphrum sccundalum 'f loratain'), Per 500 SF Pallet Over 4	

l	

952,20	

952.20	
	24	35.00	840.00	
	2	_12s.oo	250.00	
	2	55 .00	110.00	
	I	100.00	100.00	
	
IS	10.00	150.00	
	60	I0.00	600.00	
	JOO	6.00	600.00	
	10	250.00	2,500.00	

Attn:John Dodson		Total	$6 ,102.20	
		Payments/Credits	S0.00	
		Balance Due	
$6,102.20	

D.

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

Date:	April 18, 2018
To:	Bannon Lakes Board of Supervisors Jim Oliver, Richard Whetsel
From:	Brian Stephens Operations Manager
Re:	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 started the summer mowing schedule in April.
The winter damaged plant material in the roundabout has been replaced.

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.
The Fitness Center AC was repaired under warranty.
Lockable covers were installed over the Fitness Center and Social Room thermostats.
The WIFI password was changer for the Club house to "bannonclubhouse".
An additional weekly visit has been added to the Janitorial service to insure the stocking of supplies in the restrooms.

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.

EIGHTH ORDER OF BUSINESS

A.

Bannon Lakes
Community Development District
Unaudited Financial Statements as of
February 28, 2018

	Bannon Lakes
Community Development District Combined Balance Sheet		
	February 28, 2018		

General	Debt Service		
Capital Project			
Memorandum Only	
Assets:							
Cash	
$341,752	---			
---		
$341,752	
Investments:	---			---			
Reserve	---	$385,750			---		$385,750	
Capitalized Interest	---	$585,125			---		$585,125	
Construction	---	---			---		$0	
COI	---	---			---		$0	
Due From Developer	---	---			---		$0	
Due From Other	---	---			---		$0	
Custody	---	---			---		$0	
Prepaid Expenses	$1,000	---			---		$1,000	
Utilities Deposit	---	---			---		$0	
Total Assets	$342,752	$970,875			$0		$1,313,627	

Liabilities:							
Accounts Payable	$8,952	---			---		$8,952	
Accrued Expenses	---	---			---		$0	
Due to Other	---	---			---		$0	
Due to General Fund	---	---			---		$0	
Contracts Payable	---	---			---		---	
Retainage Payable	---	---			---		$0	
Fund Balances:							
Restricted for Debt Service	---	$970,875			---		$970,875	
Restricted for Capital Projects	---	---			$0		$0	
Nonspendable	$1,000	---			---		$1,000	
Unassigned	$332,800	---			---		$332,800	
Total Liabilities & Fund Equity	$342,752	$970,875			$0		$1,313,627	

Page 1

Bannon Lakes
Community Development District
GENERAL FUND
Statement of Revenues & Expenditures For The Period Ending February 28, 2018

	Adopted	Prorated	Actual		
	Budget	Thru 2/28/18	Thru 2/28/18	Variance	
REVENUES:					
Assessment - Tax Roll	$232,804	$182,776	$182,776	$0	
Assessment - Direct	$206,379	$115,219	$115,219	$0	
Developer Contributions	$151,247	$0	$0	$0	
Total Revenues	$590,430	$297,995	$297,995	$0	
EXPENDITURES:					
Supervisors	$4,000	$0	$0	$0	
FICA Expense	$306	$0	$0	$0	
Engineering	$4,000	$1,000	$1,074	($74)	
Attorney Fees	$20,000	$10,000	$9,076	$924	
Dissemination	$3,500	$1,458	$1,458	($0)	
Annual Audit	$4,200	$0	$0	$0	
Arbitrage	$600	$0	$0	$0	
Assessment Roll	$5,000	$5,000	$5,000	$0	
Trustee Fees	$10,000	$3,333	$3,000	$333	
Management Fees	$45,000	$18,750	$18,750	$0	
Information Technology	$1,600	$667	$667	$0	
Telephone	$200	$83	$43	$40	
Postage	$500	$208	$88	$121	
Insurance	$5,500	$5,500	$5,500	$0	
Printing and Binding	$3,000	$875	$512	$364	
Legal Advertising	$3,000	$1,250	$1,246	$4	
Other Current Charges	$700	$292	$191	$101	
Office Supplies	$400	$167	$61	$105	
Dues, Licenses & Subscriptions	$175	$175	$175	$0	
Total Administrative	$111,681	$48,758	$46,841	$1,917	

Amenity Center					
Insurance	$10,273	$10,273	$13,233	($2,960)	
Utilities
Telephone	
$4,000	
$0	
$704	
($704)	
Electric	$32,500	$10,833	$11,373	($540)	
Water/Irrigation	$10,000	$1,667	$2,462	($795)	
Refuse	$2,500	$1,042	$808	$234	
Security
Security Monitoring	
$600	
$0	
$0	
$0	
Access Cards	$500	$0	$0	$0	
Management Contracts
Facility Management	
$30,900	
$0	
$0	
$0	
Pool Attendants	$24,000	$0	$0	$0	

Page 2

Bannon Lakes
Community Development District
GENERAL FUND
Statement of Revenues & Expenditures For The Period Ending February 28, 2018

	Adopted	Prorated	Actual		
	Budget	Thru 2/28/18	Thru 2/28/18	Variance	
Continued Management Contacts
Field Mgmt/ Admin	
$18,600	
$7,750	
$7,750	
$0	
Pool Maintenance	$8,196	$3,415	$3,415	$0	
Pool Chemicals	$10,000	$1,667	$1,677	($10)	
Janitorial	$6,480	$2,700	$2,700	$0	
Janitorial Suplies	$3,450	$0	$0	$0	
Facility Maintenance	$7,500	$3,125	$3,597	($472)	
Repairs & Maintenance	$5,000	$0	$0	$0	
Maintenance Reserves	$0	$0	$0	$0	
New Capital Projects	$0	$0	$0	$0	
Special Events	$3,000	$0	$0	$0	
Holiday Decorations	$1,500	$0	$0	$0	
Fitness Center Repairs/Supplies	$900	$0	$0	$0	
Office Supplies	$250	$0	$0	$0	
ASCAP/BMI Licenses	$500	$0	$0	$0	
Amenity Center Expenditures	$180,649	$42,471	$47,719	($5,247)	

Ground Maintenance Expenditures					
Hydrology Quality/Mitigation	$3,600	$0	$0	$0	
Landscape Maintenance	$135,000	$76,500	$75,820	$680	
Landscape Contingency	$20,000	$5,000	$5,187	($187)	
Lake Maintenance	$7,500	$3,125	$2,325	$800	
Ground Maintenance	$12,000	$0	$0	$0	
Pump Repairs	$2,500	$0	$0	$0	
Streetlight Repairs	$5,000	$0	$0	$0	
Irrigation Repairs	$7,500	$1,250	$1,409	($159)	
Miscellaneous	$5,000	$0	$0	$0	
Reclaim Water	$100,000	$8,333	$9,289	($955)	
Total Ground Maintenance Expenditures	$298,100	$94,208	$94,029	$179	
					
TOTAL EXPENSES	$590,430	$185,438	$188,589	($3,151)	
					
EXCESS REVENUES (EXPENDITURES)	$0		$109,406		
FUND BALANCE - Beginning	$0		$224,395		
FUND BALANCE - Ending	$0		$333,800		

Page 3

Bannon Lakes
Community Development District
General Fund
Month By Month Income Statement Fiscal Year 2018

October	
November	
December	
January	
February	March		
April		
May		
June		
July		
August		
September	
Total	
Revenues:																			
Assessments - Direct	$0	$4,984	$101,343	$11,639	$64,810	$0		$0		$0		$0		$0		$0	$0	$182,776	
Assessments - Direct	$34,681	$18,675	$10,583	$51,281	$0	$0		$0		$0		$0		$0		$0	$0	$115,219	
Developer Contributions	$0	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0	$0	$0	
Total Revenues	$34,681	$23,659	$111,925	$62,920	$64,810	$0		$0		$0		$0		$0		$0	$0	$297,995	
Expenditures:																			
Administrative																			
Supervisors	$0	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0	$0	$0	
FICA Expense	$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	
Attorney Fees	$1,956	$1,198	$687	$5,235	$0	$0		$0		$0		$0		$0		$0	$0	$9,076	
Dissemination	$292	$292	$292	$292	$292	$0		$0		$0		$0		$0		$0	$0	$1,458	
Annual Audit	$0	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0	$0	$0	
Arbitrage	$0	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0	$0	$0	
Assessment Roll	$5,000	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0	$0	$5,000	
Trustee Fees	$0	$0	$0	$3,000	$0	$0		$0		$0		$0		$0		$0	$0	$3,000	
Management Fees	$3,750	$3,750	$3,750	$3,750	$3,750	$0		$0		$0		$0		$0		$0	$0	$18,750	
Computer Time	$133	$133	$133	$133	$133	$0		$0		$0		$0		$0		$0	$0	$667	
Telephone	$28	$8	$0	$7	$0	$0		$0		$0		$0		$0		$0	$0	$43	
Postage	$29	$28	$28	$3	$0	$0		$0		$0		$0		$0		$0	$0	$88	
Insurance	$5,500	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0	$0	$5,500	
Printing and Binding	$96	$110	$175	$3	$127	$0		$0		$0		$0		$0		$0	$0	$512	
Legal Advertising	$81	$81	$1,008	$0	$76	$0		$0		$0		$0		$0		$0	$0	$1,246	
Other Current Charges	$37	$40	$38	$35	$41	$0		$0		$0		$0		$0		$0	$0	$191	
Office Supplies	$15	$15	$16	$0	$15	$0		$0		$0		$0		$0		$0	$0	$61	
Dues, Licenses & Subscriptions	$175	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0	$0	$175	
Total Administrative	$17,093	$5,657	$7,200	$12,458	$4,435	$0		$0		$0		$0		$0		$0	$0	$46,841	
Amenity Center																			
Insurance	$13,233	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0	$0	$13,233	
Telephone	$0	$0	$0	$0	$704	$0		$0		$0		$0		$0		$0	$0	$704	
Electric	$928	$3,290	$2,185	$1,991	$2,979	$0		$0		$0		$0		$0		$0	$0	$11,373	
Water/Irrigation	$366	$474	$621	$444	$557	$0		$0		$0		$0		$0		$0	$0	$2,462	
Cable	$0	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0	$0	$0	
Gas	$0	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0	$0	$0	
Refuse	$161	$160	$162	$162	$163	$0		$0		$0		$0		$0		$0	$0	$808	
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	
Facility Management	$0	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0	$0	$0	
Pool Attendants	$0	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0	$0	$0	
Field Mgmt/ Admin	$1,550	$1,550	$1,550	$1,550	$1,550	$0		$0		$0		$0		$0		$0	$0	$7,750	
Pool Maintenance	$683	$683	$683	$683	$683	$0		$0		$0		$0		$0		$0	$0	$3,415	
Pool Chemicals	$0	$938	$0	$729	$10	$0		$0		$0		$0		$0		$0	$0	$1,677	
Janitorial	$540	$540	$540	$540	$540	$0		$0		$0		$0		$0		$0	$0	$2,700	
Facility Maintenance	$534	$692	$431	$1,039	$902	$0		$0		$0		$0		$0		$0	$0	$3,597	
Repairs & Maintenance	$0	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0	$0	$0	
Maintenance Reserves	$0	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0	$0	$0	
New Capital Projects	$0	$0	$0	$0	$0 Page 4	$0		$0		$0		$0		$0		$0	$0	$0	
Special Events	$0	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0	$0	$0	

Bannon Lakes
Community Development District
General Fund
Month By Month Income Statement Fiscal Year 2018

October	
November	
December	
January	
February	
March	
April	
May		
June	
July	
August		
September	Total	

Amenity Center Continued
Holiday Decorations	

$0	

$0	

$0	

$0	

$0	

$0		

$0	

$0	

$0		

$0	

$0	

$0	$0	
Fitness Center Repairs/Supplies	$0	$0	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$0	
Office Supplies	$0	$0	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$0	
ASCAP/BMI Licenses	$0	$0	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$0	
Total Amenity Center	$17,995	$8,327	$6,172	$7,138	$8,087	$0		$0	$0	$0		$0	$0	$0	$47,719	

Ground Maintenance Expenditures															
Hydrology Quality/Mitigation	$0	$0	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$0	
Landscape Maintenance	$19,736	$20,671	$11,071	$13,271	$11,071	$0		$0	$0	$0		$0	$0	$0	$75,820	
Landscape Contingency	$5,187	$0	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$5,187	
Lake Maintenance	$465	$465	$465	$465	$465	$0		$0	$0	$0		$0	$0	$0	$2,325	
Ground Maintenance	$0	$0	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$0	
Pump Repairs	$0	$0	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$0	
Streetlight Repairs	$0	$0	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$0	
Irrigation Repairs	$450	$71	$142	$623	$124	$0		$0	$0	$0		$0	$0	$0	$1,409	
Miscellaneous	$0	$0	$0	$0	$0	$0		$0	$0	$0		$0	$0	$0	$0	
Reclaim Water	$2,062	$2,702	$2,096	$1,667	$762	$0		$0	$0	$0		$0	$0	$0	$9,289	
Total Ground Maintenance Expenditu	$27,900	$23,908	$13,774	$16,026	$12,422	$0		$0	$0	$0		$0	$0	$0	$94,029	
															
Total Expenses	$62,988	$37,891	$27,146	$35,622	$24,943	$0		$0	$0	$0		$0	$0	$0	$188,589	
															
Excess Revenues (Expenditures)	($28,307)	($14,232)	$84,779	$27,298	$39,867	$0		$0	$0	$0		$0	$0	$0	$109,406	

Page 5

Bannon Lakes
Community Development District
DEBT SERVICE FUND
Statement of Revenues & Expenditures For The Period Ending February 28, 2018

	Approved
Budget	Prorated
Thru 2/28/18	Actual
Thru 2/28/18	
Variance	

REVENUES:					
Interest Income	$50	$0	$0	$0	
Special Assessments	$0	$0	$0	$0	
TOTAL REVENUES	$50	$0	$0	$0	

EXPENDITURES:					
Series 2016					
Interest Expense - 11/01	$292,563	$292,563	$292,563	$0	
Interest Expense - 05/01	$292,563	$0	$0	$0	
Principal Expense - 05/01	$0	$0	$0	$0	
TOTAL EXPENDITURES	$585,126	$292,563	$292,563	$0	

OTHER SOURCES/(USES)					
Interfund Transfer In/(Out)	$0	$0	$0	$0	
Bond Proceeds	$0	$0	$0	$0	
TOTAL OTHER SOURCES AND USES	$0	$0	$0	$0	
					
EXCESS REVENUES (EXPENDITURES)	($585,076)		($292,563)		

FUND BALANCE - Beginning	
$1,462,812		
$1,263,437		
FUND BALANCE - Ending	$877,736		$970,875		

Page 6

Bannon Lakes
Community Development District		
CAPITAL PROJECTS FUND		
Statement of Revenues & Expenditures		
For The Period Ending February 28, 2018		
	Series		
	2016		
REVENUES:			
Developer Contribution		$0	
Interest Income		$0	
TOTAL REVENUES		$0	
EXPENDITURES:			
Capital Outlay		$0	
Cost of Issuance		$0	
TOTAL EXPENDITURES		$0	

OTHER SOURCES/(USES)			
Bond Proceeds		$0	
Interfund Transfer In (Out)		$0	
TOTAL OTHER SOURCES/(USES)		$0	
			
EXCESS REVENUES (EXPENDITURES)		$0	
			
FUND BALANCE - Beginning		$0	
			
FUND BALANCE - Ending		$0	

Page 7

Bannon Lakes
Community Development District Long Term Debt Report

Series 2016 Special Assessment Bonds		
Interest Rate:	4.5% -5.0%	
Maturity Date:	11/1/48	
Reserve Fund Definition:	50% of Max Annual Debt Service	
Reserve Fund Requirement:	$385,750.00	
Reserve Balance:	$385,750.00	
Bonds outstanding - 1/31/2016	$11,850,000	
Less: May 1, 2016	$0	
		
Current Bonds Outstanding	$11,850,000	

Page 9

B.

Bannon Lakes Community Development District 475 West Town Place, Suite 114
St. Augustine, FL 32092 FY18 Assessment Receipts

ASSESSED TO	

# Units	SERIES 2016 DEBT SERVICE
ASMNT	
FY 18
O&M ASMNT	

TOTAL ASMTS	
RREF III-P-EP ARAGON INVESTMENTS LLC (ACRES)	65.78	-	29,657.42	29,657.42	
RREF III-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 III-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	90	-	74,700.00	74,700.00	
PULTE HOME CORPORATION	33	-	27,390.00	27,390.00	
SUBTOTAL SERIES 2016 LOTS	235	-	195,050.00	195,050.00	
				-	
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 III-P-EP ARAGON INVESTMENTS LLC (ACRES)	14,828.70	-	14,828.72	14,828.72	
RREF III-P-EP CYPRESS PARK FARMS LLC (ACRES)	15,523.03	-	15,523.04	15,523.04	
SUBTOTAL ADMIN O&M	30,351.73	-	30,351.76	30,351.76	
RREF III-P-EP BANNON LAKES JV LLC	37,972.50	-	12,657.50	12,657.50	
AVH NORTH FLORIDA, LLC	21,165.00	-	21,165.00	21,165.00	
KB HOME JACKSONVILLE, LLC	37,350.00	-	37,350.00	37,350.00	
PULTE HOME CORPORATION	13,695.00	-	13,695.00	13,695.00	
SUBTOTAL SERIES 2016 LOTS	110,182.50	-	84,867.50	84,867.50	
TAX ROLL RECEIPTS	654.43	-	182,775.57	182,775.57	
TOTAL RECEIPTS / DUE	141,188.66	-	297,994.83	297,994.83	
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, 4/1/17, 7/1/17
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

TAX ROLL RECEIPTS

DISTRIBUTION	

DATE	
SERIES 2016
DEBT SERVICE RECEIVED	

O&M RECEIVED	

TOTAL 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	
6	1/24/18	-	11,629.48	11,629.48	
7	2/24/18	-	64,810.14	64,810.14	
8	3/13/18	-	-	-	
		-	-	-	
TOTAL TAX ROLL RECEIPTS	-	182,775.57	182,775.57	

PERCENT COLLECTED DIRECT	0%	45.05%	45.05%	
PERCENT COLLECTED TAX ROLL	0%	99.64%	99.64%	
PERCENT COLLECTED	0%	67.85%	67.85%	
Page 8

C.

Bannon Lakes Community Development District

Date	Check Numbers	Amount	
General Fund 3/1/18	

233	

$	2,200.00	
3/8/18	234-239	$	16,001.77	
3/14/18	240-241	$	2,877.00	
3/22/18	242	$	465.00	
3/28/18	243-247	$	7,005.26	
	Total Checks	$ 28,549.03	
3/2/18	St. Johns County Utility	$	3,101.20	
3/16/18	FPL	$	324.00	
3/27/18	AT&T	$	685.51	
	Total Paid Electronically	$	4,110.71	
	Total General Fund	$ 32,659.74	

Check Run Summary April 5, 2018

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/05/18	PAGE	1
*** CHECK DATES 03/01/2018 - 03/31/2018 ***	BANNON LAKES - GENERAL FUND
BANK A BANNON LAKES-GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
3/01/18 00013	1/16/18 5218	201801 330-53800-46200	*	210.00
LABOR
1/16/18 5218	201801 330-53800-46200	*	165.00
SOD CUTTER W/ OPERATOR
1/16/18 5218	201801 330-53800-46200	*	325.00
DUMP FEE
1/16/18 5218	201801 330-53800-46200	*	1,500.00
SOD
LANDCARE GROUP, INC.	2,200.00 000233

3/08/18 00003	3/01/18	
	3/01/18	
	3/01/18	
	3/01/18	
	3/01/18	
	3/01/18	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 35	201803 310-51300-34000	*	3,750.00
MAR MANAGEMENT FEES
35	201803 310-51300-35100	*	133.33
MAR INFORMATION TECH
35	201803 310-51300-31600	*	291.67
MAR DISSEMINATION FEES
35	201803 310-51300-51000	*	20.98
OFFICE SUPPLIES
35	201803 310-51300-42500	*	79.95
COPIES
35	201803 310-51300-41000	*	6.93
TELEPHONE
GOVERNMENTAL MANAGEMENT SRVCS LLC	4,282.86 000234
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/08/18 00017	3/01/18 349810	201803 330-53800-46800	*	465.00
MAR LAKE MAINTENANCE
LAKE DOCTORS, INC.	465.00 000235
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/08/18 00013	2/28/18 5731	201802 330-53800-46400	*	19.50
IRRIGATION REPAIRS
LANDCARE GROUP, INC.	19.50 000236
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/08/18 00013	3/01/18 5691	201803 330-53800-46200	*	5,395.89
MAR LANDSCAPE MAINT- AMEN
LANDCARE GROUP, INC.	5,395.89 000237
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/08/18 00013	3/01/18 5692	201803 330-53800-46200	*	5,675.05
MAR LANDSCAPE MAINT-LAKES
LANDCARE GROUP, INC.	5,675.05 000238
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/08/18 00018	2/16/18 68787787 201803 320-57200-45800	*	163.47
MAR REFUSE
REPUBLIC SERVICES #687	163.47 000239
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/14/18 00013	2/28/18 5732	201802 330-53800-46400	*	104.00
IRRIGATION REPAIRS
LANDCARE GROUP, INC.	104.00 000240
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
BANL -BANNON LAKES- BSANCHEZ

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/05/18	PAGE	2
*** CHECK DATES 03/01/2018 - 03/31/2018 ***	BANNON LAKES - GENERAL FUND
BANK A BANNON LAKES-GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
3/14/18 00014	3/01/18 20	201803 320-57200-45300	*	540.00
MAR JANITORIAL SERVICES
3/01/18 20	201803 320-57200-45200	*	683.00
MAR POOL MAINTENANCE
3/01/18 20	201803 320-57200-46001	*	1,550.00
MAR OPERATIONS MANAGEMENT
RIVERSIDE MANAGMENT SERVICES, INC	2,773.00 000241
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/22/18 00017	2/01/18 344484	201802 330-53800-46800	*	465.00
FEB LAKE MAINTENANCE
LAKE DOCTORS, INC.	465.00 000242
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/28/18 00005	2/28/18 99076	201801 310-51300-31500	*	866.63
PREPARE FOR BOARD MEETING
HOPPING GREEN & SAMS	866.63 000243
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/28/18 00005	2/28/18 99077	201801 310-51300-31500	*	4,368.78
JAN BOUNDARY AMENDMENT
HOPPING GREEN & SAMS	4,368.78 000244
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/28/18 00013	3/22/18 5796	201803 330-53800-46200	*	792.00
ROSE, RED DRIFT X44
LANDCARE GROUP, INC.	792.00 000245
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/28/18 00014	3/21/18 22	201802 320-57200-45100	*	468.06
FEB FACILITY MAINTENANCE
3/21/18 22	201802 320-57200-45100	*	433.50
MAINTENANCE SUPPLIES
RIVERSIDE MANAGMENT SERVICES, INC	901.56 000246
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/28/18 00002	2/13/18 3006254- 201802 310-51300-48000	*	76.29
2/21/18 NOTICE OF MEETING
THE ST AUGUSTINE RECORD	76.29 000247
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK A	28,549.03	
TOTAL	FOR	REGISTER	28,549.03	

BANL -BANNON LAKES- BSANCHEZ

I'
Landcare Group
Irrig ation , land scape• Maintena nce

Invoice

P.O. Box 893 Bunnell, FL 32110

Bill To

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

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

1r:t::m);:
B Y: ......................

Terms

Date

Invo ic e #

Net 30

1/ 16 /20 18

52 18

Project

Oak Tree Sod Installation						Project#

M102		
Description	Quantity			Rate		Amount		
Install sod around 7 oak trees that were replaced after Hurricane Irma.								
Labor to prepare areas.	6	35.00	210.00	
Machine, Sod Cutter w/ Operator	3	55.00	165 .00	
Dump Fee Per Trip (Charged by weight)	2	162.50	325 .00	
Sod, St. Augustine (Stcnotaph rum sec undatum 'Flo ratam'), Per 500 SF Pallet Over 4

I· 33· 5'3 8·l..f	1-.
/3	6	250.00	1,500.00	

Total	$2,200.00	
Payments/Credits	
$0.00	
Balance Due	$2,200.00	

Thank you for your busine ss!

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

Invoice #: 35
Invoice Date: 3/1/18
Due Date: 3/1/18
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees - March 2018 1·3/·513· 3'1
Information Technology-  March 2018 l·3/ ·5/S ·35I Dissemination Agent Services - March 2018 l •31 -513• 'l/(, Office Supplies /·31•513·51
Copies / ·31·51'3· 1./'Z 5
Telephone 1·31,SIS·'i l

3			3,750.00	3,750.00
133,33	133.33
291.67	291.67
20.98	20.98
79,95	79.95
6,93	6.93	

Total	$4,282.86	
Payments/Credits	$0.00	
Balance Due	$4,282.86	

The Lake Doctors, Inc.
Aquatic Management Services

3543 State Road 419, Winter Springs, FL 32708

Bill To

BANNON LAKES CDD GMS MANAGEMENT 475 WESTTOWN PLACE
SUITE 114
ST AUGUSTINE, FLORIDA 32092

INVOICE

--·-···--
Invoice#	
349810	
-···-----
Account#	
723475	
Invoice Date	3/1/2018	
Due Date
·--	3/11/2018	

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

P.O. No.

Terms

Monthly Water Management Service

465.00

Customer Total Balance

$930.00

INVOICE DATE REFLECTS MONTH SERVICE PROVIDED.
To help ensure prompt and accurate credit to your account, please include your account
number  and invoice number on your check and always include your  remittance stub with H, ,, ,.  ·•"•·•""';,,•. ..,,,,",+'-"'"'_';,,.,;,,. ;   -:;;,,.,
your payment.
Please do not send any correspondence with your payment as it may delay our response
to your inquiry.
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PLEASE DETACH & RETURN THIS PORTION WITH PAYMENT

BANNON LAKES CDD

Bill To	1

Amount Endo_sc_j

l , mre,

Account#

723475

-

349810

Amount

Description

Item Number

GMS MANAGEMENT 475 WEST TOWN PLACE SUITE 114
ST AUGUSTINE, FLORIDA 32092

Please Check Box if New Address and Make Changes Above

r=. ]

Date	3/1/2018
-	---·	-
Save a Stamp - Go Green & Go Paperless! Have your invoice emailed! Email address:

IF PAYING BY CREDIT CARD, FILL OUT BELOW

--

Mastercard	--	Visa	  

American Express

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

Card#
Card Verification#           	                                                         Exp. Dale#           	 Print Name           	 Billing Address: Check box if same as above

Signature	 	

- =

'! '
"¾!lb _,.

Landcare Group
Irrigation• Landscape• Maintenance

P.O. Box 893 Bunnell, FL 3211o
Tel. 386-586-3321 Fax 386-586-3330

Invoice

Terms	Date	Invoice#	
Net 30	2/28/2018	5731	

Bill To

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

Project	Project#	
		
Description	Quantity	Rate	Amount	
Irrigation Service - Bannon Lakes Amenity Center

2-12-18
Nozzle Material: $2 Labor: $17.50
1-33-.538'•'-ICo'--f
/3		19.50	19.50	
	Total	$19.50	
	Payments/Credits	$0.00	
	Balance Due	$19.50	

	 Invoice

Terms	Dale	Invoice#	
Nt:t 30	3/l/2018	5691	

Landcare Group
Irrigation• Lands·cape, Maintenance

P.O. Box 893
Bunnell, FL 321i 0

Bannon Lakes CDD
475 \V, Town Place, Suite 114 St. Augustincj FL.32092

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

Bill To

Project	Project#	
Bannon Lakes Amenity Center	MlOl	
Description	Quantity	Rate	Amount	
1vfonth!y maint nanc:e for the month of March

13	3,;?-1{(
cf	rrJ
Ot>t.3 3o, -3{(oZ>,46;l.oo
13	I	5,395.89	5-,3.95.89	

Thank you for your business!	Total	$5,395,89	
	Payments/Credits	$0.00	
	Balance Due	$5,395.89	

,'\\£,.
Landc7ar-e::G:roup
Irrigation,  land.scape• Maintenance

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

Invoice

Terms	Date	Invoice#	
Net JO	3/112018	5692	

Bill To

Bmmon_Lakes CDD
475- \V, Town Place, Suite I i4 St A_ugustine, FL 32092

Project	Project II	
Common Are-as & Lakes	MJ02	
DesCript_ion	QuantilY	Rate	Amount	
Monthly maintenance for the month of March

1f
"	'f!Jawf
t)t}I. 5 3o,S'J1!-W,46,u7o
I?,	l	5,675.05	5,675.05	

Thank you for yom business!	Total	$5,675.05	
	Payments/Credits	$0.00	
	Balance Due	$5,675.05	

REPUBLIC	8619 Western Way
SERVICES	Jacksonville FL 32256-036060
Customer Service	(904) 731-2456
RepublicServices. corn/Support

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

3-0687-0010861
0687-000877877
February  16, 2018
$162.93
-$162.93
$163.47

Payment Due Dale
March 08, 2018

Total Amount Duel
$163.47

PAYMENTS/ADJUSTMENTS
Description
Payment - Thank You 02/09

Reference
215

Amount
-$162.93

CURRENT INVOICE CHARGES	

Description	Reference
Bannon Lakes Cdd 435 Bannon Lakes Dr CSA A172389154 St. Augustine, FL Contract: 9667022 (C51)
1 Waste Container 6 Cu Yd, 1 Lift Per Week
Pickup Service  03/01-03/31
Administrative Fee
Total Fuel/Environmental Recovery Fee

Quantity	Unit Price

$113.50

Amount

$113.50
$5.25 :::;
$37.26

Total Franchise - Local CURRENT INVOICE CHARGES

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-I

$7.46
$163.47 1:'

Electronics Recycling with BlueGuard™
Convenicnl recycling solutions thai are safe lor your business aml rJoocl
lor our planet. To learn more, visit RepublicServices.corn/Electronics

2 8 2018

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RIEIPIJISI/..IC
SERVICES

8619 Western Way
Jacksonville FL 32256-036060

Return Service Requested

Please Return This

Total Amount Due	$163.47

Portion With Payment		Account Number	3-0687-0010861
-----------	
		Invoice Number	0687-000877877	
Total Enclosed		:i ; i		
		i ,.r i:ill11:i-•		

Payment Due Dale	March  08, 2018

L2RCACDTXJ 013536
11 •11111•11• 111111•1111•1111l1 l1•1111••• 1111•11 11•1111 •111• 11••1,
BANNON LAKES CDD LOUIS COWLING 475WTOWN   PL STE 114
ST AUGUSTINE FL 32092-3648
3□687 □□1 □861 □□□□□□□ 877877	□000163	4700□□163 476

Make Checks Payable To:

111,, 1, 11 11111• 11•11111111 111 l1l•• 11•1 •1 •1111•1 •111•••• 111111•111
REPUBLIC SERVICES #687
PO BOX 9001099
LOUISVILLE KY 40290-1099

Landcare Group
Irrigation • L<1nd sca p,e Main tenance

P.O. Box 893
Bunnell, FL 32110

Bill To

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

I;)  r
},

Terms	Date	Invoice fl	
Net 30	2/28/20 1 8	5732	

_....---,,

nvoic

Rannon l .ake s CDD
175 \V. To \111 Place , Suit e 11 4
St. J\ug11s tin e, FL 32092

[ :	.......................

Project	Project#	
		
Description	Quantity	Rate	/\m ount	
I rrigali on Servke

2- 1 2- 18
Bnnnon Lakes Dr.
(3) MPR nozzles. ( 2) 112'' coup lin gs, (3) I i 2" poly couplings 1\fal  erinl :  $, 31
l.nbor: $70

c:z	.	3-? -tlf
}.1 0 14tOJA<j
tJOI .3 30 , S"3g,o0 .'-!G( rco
,:;		1 04. 00	10•1.00	
	Total	S104.00	
	Pa ym ents/Credits	S0.00	
	Balance Due	S I 04.00	

Riverside Management Services, Inc 9655 Florida Milling Blvd West
Suit e 305
Jacksonville, FL 32257

lnv o ce

Dale	Invoice#	
3/1/2018	20	

Bill To

Bannon L,1kcs COD
9655 Florida Mining Bl vd W
Suite 305
Jacksonville, rL 32257

I

_ _.,

i-..l
..,. . .. .. .."........... ..

$2,773.00

Total

540.00
683.00
1 ,550.00

540.00
683.00
1 ,550.00

Pool Mointcnancc Services• Mnrd1 2018 3 2.o , 5 i '2... , 't 5""l.e>

Operntions lv!nnogemcnt Services-Murd1 2018  3  :z.o ,  s-,1     ,  1-l 1,,,oot
I '-f

.1 1.0 , s-n , "1-5-:Jo

Janitorial Servic es • March 2018

Amount

Rate

Description

Quantity

Project

Terms

P.O. No.

}\
1-I-1 8

03/14/2018	10:24 The Lake Doctors, Inc.

.,..5,-- ..,..bThe Lake Doctors, Inc.

1

Aquatic Management Selvlces '"

Rr
L\l	f'

(Fft:I..)	P.002/002
INVOICE

Invoice#	344484	
Account#	723475	
Invoice Date	2/1/2018	
Due Date	2/11/2018	

'D

3 543 State Road 419, Winter Springs, FL 32708	BY:.......................

Bill To

BANNON LAKES CDD OMS MANAGEMENT 475 WESTTOWN PLACE
SUITE 114
ST AUGUSTINE, FLOlllDA 32092

Invoice Questions:
Please call us at 1-800-666-525301'
lakes@lakedoctors.com

I · 33 · 5 31'· L{lo(
17

Monthly Water Menagcmont Service

465.00

Customer Total Balance

$465.00

1.,-.........,.,

...........	... ,.-,.-

- ... * ...

,_ _ ,_ ........ .. .,-,

To help ensure prompt and nccurate credit to your account, please include your account number and invoice number on your check and always include your remlttanco stub with your pnyment,
Please do not send any correspondence with your payment as it mny del11y our response to your inquiry.
Follow us on Facebook & lnstagram!l

Taxable Subtotal

--- ·····•- - -- ··- ·

tT-a-x- - - - - - - - •-- - -1 	••••l t•..

Total Invoice

$465.00

- f, J• • I

Amount

Description

Item Number

MAS

NET I0DAYS

Rep

Terms

P.O. No.

PLEASE DETACJ:1 & RETURN THIS PORTION WITH PAYMENT

Bill To

Amount Enclosed

Invoice#
Account#
Date

344484
723475
2/1/2018

Sovc BStamp - Oo Green & Go Poperlessl Hove your invoice emeiledl Emoll address:

IF PAYJNG BY CREDIT CARD, FILL OUT BELOW

Mastercard Card#
Card Verlflcal!on II
Exp. Date fl

--

Visa	 	American Express

Print Name
Billing Address: Check box if snme as above

Signature

BANNON LAKES CDD OMS MANAGEMENT 475 WEST TOWN PLACE SUITE 114
ST AUGUSTINE, FLORIDA 32092

D Please Check Box if New Address and MakQ Chang\ls Above
The Lake Doctors, Inc. 3543 State Road 419 Winter Springs, FL 32708

Hop pin g Green& Sams
Attorneys and Counselors

119 S. Monroe Street, Ste. 300
P.O. Box 6526 Tallahasse,eFL 32314
850.222.7500
================================= STATEMENT =================================

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

General Counsel
BLCDD	00001	WSH

FOR PROFESSIONAL SERVICES RENDERED
01/04/18	WSH	Review draft agenda.

February 28, 2018

rI

- ece,v
l• f
MAR 2 1 2018
BY:. 		- _

Bill Number 99076 Billed through 01/31/2018

/- 3 1 · 5 1 3 · 3 l5
5

0.20 hrs

01/12/18	WSH

01/17/18	WSH

01/19/18	WSH

01/25/18	WSH

01/31/18	CGS

Prepare for board meeting.

Prepare for, travel to and back and participate in board meeting. Finalize and record amended notice of establishment.
Review and respond to correspondence regarding street legal golf carts. Monitor proposed legislation which may impact district.

0.20 hrs

1.40 hrs

0.30 hrs

0.40 hrs

0.30 hrs

Total fees for this matter	$794.00

DISBURSEMENTS
Travel
Travel - Meals

Total disbursements for this matter

69.19
3.44

$72.63

MATTER SUMMARY

Stuart, Cheryl G.	0.30 hrs	355	/hr	$106.50	
Haber, Wesley S.	2.50 hrs	275	/hr	$687.50	

TOTAL FEES TOTAL DISBURSEMENTS

TOTAL CHARGES FOR THIS MATTER

$794.00
$72.63
----------
$866.63

BILLING SUMMARY

Stuart, Cheryl G.	0.30 hrs	355	/hr	$106.50	
Haber, Wesley S.	2.50 hrs	275	/hr	$687.50	

General Counsel	Bill No. 99076	Page 2

TOTAL FEES TOTAL DISBURSEMENTS

TOTAL CHARGES FOR THIS BILL

$794.00
$72.63
----------
$866.63

Please include the bill number on vour check.

Hop p in g Green & Sams
Attorneys and Counselors

119 S. Monroe Street, Ste. 300
P.O. Box 6526 Tallahassee, FL 32314
850.222.7500
================================= STATEMENT=================================

Bannon Lakes Community Development District c/o GMS, LLC
475 West Town Place, Suite 114

February 28, 2018

i

Bill Number 99077 Billed through 01/31/2018

St. Augustine, FL 32092

Boundary Amendment BLCDD	00104	WSH

iECE!VE
i	MAR 2 1 2018
BY- -----

I · 31· 5J3•315
--5

FOR PROFESSIONAL SERVICES RENDERED
01/02/18	KFJ	Research status of staff comments; confer with Haber.	0.30 hrs	
01/04/18	WSH	Confer with county representatives regarding status; confer with Lancaster;	1.70 hrs	
		prepare for public hearing.		
01/04/18	KFJ	Confer with Hembree and Haber regarding hearing notice.	0.20 hrs	
01/04/18	AHJ	Confer with newspaper regarding billing of publication of ordinance.	0.30 hrs	
01/05/18	WSH	Confer with county staff regarding comments and close out of same.	0.50 hrs	
01/05/18	KSB	Review boundary amend petition and hearing notebook; confer with Haber.	1.20 hrs	
01/10/18	WSH	Confer with Jusevitch regarding hearing notebooks.	0.30 hrs	
01/10/18	KFJ	Confer with Haber regarding newspaper invoice.	0.20 hrs	
01/11/18	KFJ	Hearing preparation.	0.20 hrs	
01/12/18	WSH	Confer with Buchanan and prepare for boundary amendment hearing.	0.40 hrs	
01/12/18	KFJ	Hearing preparation; confer with Haber and Buchanan .	1.10 hrs	
01/16/18	KSB	Prepare for, travel to and from, and attend St. Johns County Commission meeting regarding boundary amendment.	7.90 hrs	
01/17/18	KFJ	Prepare amended notice of establishment.	0.30 'hrs	
01/18/18	WSH	Confer with Jusevitch regarding preparation of amended notice of	0.30 hrs	
		establishment.		
01/18/18	KFJ	Correspond with state agency regarding ordinance and correspond with district manager; record amended notice of establishment.	0.50 hrs	
01/25/18	KFJ	Correspond with state agency regarding boundary amendment; correspond	0.30 hrs	
		with district manager regarding amended notice of establishment.		

Total fees for this matter	$3,534.50

Boundary Amendment	Bill No. 99077	Page 2	

DISBURSEMENTS
Certified Copies		

10.40	
Court Reporter Fee		520.00	
Newspapers		251.30	
Recording Fees		35.50	
United Parcel Service		17.08	
Total disbursements for this matter		$834.28	

MATTER SUMMARY

Jaskolski, Amy H. - Paralegal	0.30 hrs	125	/hr	$37.50	
Jusevitch, Karen F.- Paralegal	3.10 hrs	125	/hr	$387.50	
Buchanan, Katie S.	9.10 hrs	245	/hr	$2,229.50	
Haber, Wesley S.	3.20 hrs	275	/hr	$880.00	
TOTAL FEES	$3,534.50	
TOTAL DISBURSEMENTS

TOTAL CHARGES FOR THIS MATTER	$834.28
·------------
$4,368.78	

BILLING SUMMARY

Jaskolski, Amy H. - Paralegal	0.30 hrs	125	/hr	$37.50	
Jusevitch, Karen F.- Paralegal	3.10 hrs	125	/hr	$387.50	
Buchanan, Katie S.	9.10 hrs	245	/hr	$2,229.50	
Haber, Wesley S.	3.20 hrs	275	/hr	$880.00	
TOTAL FEES	$3,534.50	
TOTAL DISBURSEMENTS

TOTAL CHARGES FOR THIS BILL	$834.28
·-------------
$4,368.78	

Please include the bill number on vour check.

.\
Landcafre Group
Irrigation• Landscape• Maintenance
P.O. Box 893 Bunnell, FL 32110
Tel. 386-586-3321 Fnx 386-586-3330

nvoice

Terms	Date	Invoice#	
Net 30	3/22/2018	5796	

Bannon Lakes COD
'175 \V. To\\11 Place, Suite 11'1 St. Augustine, FL 32092

Bill To

f

SI r,:---7, .r;,,,._, '7;1 "'1 1/ ..--i B-r

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I	• ••••••. •••• ••••.•••••••

Project	Project#	
Round-A-Bout Plnnts	l\'1101	
Description	Quantity	Rate	Amount	
Replace Crotons that were killed by freeze damage.

Rose, Red Drift (Rosa x 'Meigalpio'), #3

t;3 A-};p-k	3-,J.3-l'if
d	m
00/. 3 so , ':::3fie:P 4b OO
13	

,j,j	

18.00	

792.00	

Thank you for your business!	Total	$792.00	
	Payments/Credits	$0.00	
	Balance Due	$792.00	

Riverside Management Se1vices, Inc
9655 Florida Mining Blvd West Suite 305

D

Jacksonville, FL 32257

Inv oice

Date	Invoice ti	
3/21/2018	22	

Bannon Lakes CDD
9655 Florida Mining Blvci W Suite 305
Jacksonville, FI..32257

Bill To

r:--1 ,--,-,

: r1 r

Ll I

r;, CT f7

'l 10 8

"\!J' •. . •••••   •••   •••••••••••	••••

Quantity	Descdption	Rate	Amount	
	FacilityMainienance Feb.1 - Feb. 28 2018	468 .06	468.06	
	Maintenance Supplb	;133.50	433.50	

P.O. No.

Terms

Project

T"•, .:.., \c+-7 M'\lr"1+ 1

'

.

.

\ . :3':2.C>I        'S 1 "l-  i   "t '5' I0
I L-t

Total

$901.56

t\ i..,J
3- -i. '3 .. I B

RMS

Qfil.g	Hours

BANNON LAl(!:S COMMUNITY DEVELOPM!:NT DISTRICT
MAINTENANCE BILLABLE HOURS FORTH!: MONTH OF FEBRUARY 2018

Employee Description

2/8/18	1	R.R.	Scrubbed end washed fitness center exterior windows	
2115/18	4	R.R.	Clean/repair waler fealure relurn nozzle, cleaned exteriorwiodows,palnled restroom and omce doors	
2/22/16	1	R.R.	Cleaned tenrJs nets,installed outdoor hose rack, washed exterior of saclal area	
2/22/18	3	S.A.	Inspected and cleaned lakes and outran shvctures (Used Gator end Large Trailer)	
2/22/18	3	J.L.	Inspected and cleaned lakes and outfall stro<:lures (Used Galor and Large Treller)	
TOTAL = 12

MILES -roe	

'Mileage Is relmbursabta per i.ecllon 112.061 Florida Statutes Mileage Rate 2009-0.445

BANNON LAKES

MAINTENANCE BILLABLE PURCHASES
Period Ending 3/5/18

DISTRICT	DATE	SUPPLIES	PRICE	EMPLOYEE
BL
BANNON LAKES
218/18	Windex glass cleaner	10,33	R.R.
2/8/18	HDX 12" Window cleaning kit	17.22	.R.
2/15/18	Skimmer net	22,98	R.R.
2/22/18	Tapcon tor hose rack	6.09	R.R.
2122/18	Bil for hose rack	3.07	R.R.
2/22/18	Hose rack	12.63	R.R.
2/'22/18	Window squoegee	4.46	R.R.
2/22/18	Acetone	8.60	R.R.
2122/18	Heavy duly hose (2)	57,43	R.R.
2122118	Hose no:ale pack	10.33	R.R.
3/1/18	Toilet flSSUO pac',<	21.82	R.R.
3/1118	NC Guard Pack	21.71	R.R.
3/1/18	Palo! stir sllc s	1.13	R.R.
3/1/18	Pain! brushes	6.29	R.R.
3/1118	Masking tape	G.82	R.R.
TOTAL  208,1!0 

RMS		
	2122/18	Gas ror Gator		9.00	$.A.	
	2/22/18	Gator and Large Trailer Rental		70.00	$,A.	
	2/22/18	GaUon paint• brown		58.42	13.S,	
	2/22/18	Pool r.ike		30.60	B.S.	
	2/27/18	Powder blue cle;1ner (2)		56.58	8.S.	
			TOTAL	$224.60		

GRAND TOTAL	$433,50

Rt(El'II.EC&,1', \.t.;OGUSTRL!( I:   D

Questions on this invoice call:
(866) 470-7133 Option 2

$t.,\UJNS ln .com

"

12114

13

15

START STOP

NEWSPAPER REFERENCE

DESCRIPTION

PRODUCT

SAU SIZE

RATE

AMOUNT

02/04
02/13 02/13 10 3 00625 4-02132018

Balance Forward
REGULAR MEETING 2/21/18

SA St Augustine Record

1.00 X 4 .2500

4.25

$17.95

$82.57
$76.29

PREVIOUS AMOUNT OWED:
NEW CHARGES THIS PERIOD:
CASH THIS PERIOD: DEBIT ADJUSTMENTS THIS PERIOD:
CREDIT ADJUSTMENTS THIS PERIOD:
We appreciate your business.

$82.57
$76.29
$0.00
$0.00
$0.00

So that we may serve you better, please remit the amount due. New business is dependent on prompt payments. Please include the
remittance stub and input your account number on your check. Thank you.

I·'3l·5JJ· L/1

CEIVEn

MAR 2 1 2018

u

BY·  -	-	-	-

INVOICE AND STATEMENT OF ACCOUNT

AGING OF PAST DUE ACCOUNTS

UNAPPLIED AMOUNTS ARE INCLUDED IN TOTAL AMOUNT DUE

sar

7

211	CURRENT NET AMOUNT	22 I	30 DAYS	60DAYS	OVER90DAYS	UNAPPLIED AMOUNT	23 1	TOTAL AMOUNT DUE	
$76.29	$82.57	$0.00	$0.00	$0.00	$158.86	
SALES REP/PHONE#	" I						ADVERTISER INFORMATION				
Melissa Rhinehart 904-819-3423	1 1	BILLING PERIOD	I •	I	BILLED ACCOUNT	NUMBER	171 ADVERTISER/CLIENT NUMBER	I	2 I	ADVERTISER/CLIENT NAME	
		02/05/2018 - 03/04/2018	I		15652		I	15652	I		BANNON LAKES COD - GMS	

MAKE CHECKS PAYABLE TO

The St. Augustine Record

"'-

..a,o'iYc·oRn
'"""""...
The St. Augustine Record Dept 1261 PO Box 121261
Dallas, TX 75312-1261

The St. Augustine Record Dept 1261 PO Box 121261
Dallas, TX 75312-1261

Payment is due upon receipt.

PLEASE DETACH AND RETURN LOWER PORTION WITH YOUR REMITTANCE

	, I	BILLING PERIOD	2  I	ADVERTISER/CLIENT NAME	
	02/05/2018 - 03/04/2018	BANNON LAKES COD - GMS	
	23I	TOTAL AMOUNT DUE	UNAPPLIED AMOUNT	I , I	TERMS OF PAYMENT	
	$158 .86	$0.00	I	NET 15 DAYS	
2,I	CURRENT NET AMOUNT	1221	30DAYS	I	60DAYS	I	OVER90DAYS	
$76.29	I	$82.57	I	$0 .00	I	$0 .00	
I    PAGE#	I s l    BILLING DATE	I • I	BILLED ACCOUNT NUMBER 171 ADVERTISER/CLIENT NUMBER I 24 STATEMENT NUMBER	
1	I	03/04/2018	I	15652	I	15652	I	0000006792	

ADVERTISING INVOICE and STATEMENT
BILLING ACCOUNT NAME.AND ADDRESS	8	REMITTANCE ADDRESS

., .......
_.i;:;:J.
·-··

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(,)

BANNON LAKES COD - GMS 475 W TOWN PL STE 114
SAINT AUGUSTINE FL 32092 -3649
11111111••111l1111lll111111111l1•11111111•11111l1111111•11•111111

The St. Augustine Record Dept 1261
PO Box 121261
Dallas, TX 75312-1261

Mon, Feb 12, 2018 3:57:42PM

Legal Ad Invoice
The St. Augustine Record

Acct:	15652	Name:	BANNON LAKES CDD - GMS	
Phone:	9049405850	Address:	475 W TOWN PLACE, STE 114	
E-Mail:
Client:	
BANNON LAKES CDD - GMS	
City:	SAINT AUGUSTINE	State:	FL	Zip:	32092	

Ad Number:
Start:

0003006254-01
02/13/2018

Caller: Issues:

MLR

Paytype:
Stop:

BILL 02/13/2018

Placement: Copy Line:

SA Legals	Rep:	Melissa Rhinehart
NOTICE OF MEETING BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT
NOTICE OF MEETING

The regular meeting of the Board of S

Lines Depth Columns

51
4.25
1

BANNON LAKES COMMUNllY DEVEWPMENT
DISTIUCT

The reb'1.11ar meeting of the llmu<l of Su­ penisors of the Bannon Lakes Com­ munity   Development    District   will  be
held  on   \Vednesday,     Fcbnu-       •     21 1

Price	$76.29

2018  at  12:00   p.111.  at   the    offices of
f:•c; ,  ;        T!! :';f,   S1 it    :

c ec:,

St.    Augustine,   Florida   32092. The
11: h!t SCj  t ,c  J:,  c ,! :  ii
provisions of Florida Lnw for Commun­ ity De,·e1opment Districts. A copy of th e agenda for this meeting may be ob­ tained from the District Manager, nt 475 West 1'0\\11 Place, Suite 114, St. Au­
gustine, FL 32092 (and phone (904) 940-5850). This meeting may be con­ tinued to a date. time, and phlce to be specified on the record nt the meeting. There mny be ocl·asions when one or more Supervisors will participate by tel­ ephone.

An)' person requiring special accommo­ dations at this meeting because of n dis-

B't-'----

! t }1/ stiri \ b"flt (; 4}h;b 5850 at least two calendar dnys prior to the meeting. If you nre hearing  or speech imp aired, plea contact the Florida Relay Ser\'il.., at 1-80 0-955- 8770, for aid in contacting the District Office ,
Ench person who decides to appeal any action taken nt the se m tings is nd­
, ·ised that  person "ill need  a  reconl  of th e proceedings and  that  accordingly, th e person may need to ensure th at a verbatim   record  of  tltc  pn>ct>. t-.dings   is m;u.lc, including th e testimony and evi­ dence upon which such appeal is to be based.
Jam es Oli\'er
Dis tril1 Man uge r
000:1006254 Febmary 13, 2018

THE ST. AUGUSTINE RECORD
Affidavit of Publication

BANNON LAKES CDD - GMS	

NOTICE OFllfEETING BANNONLAKES COl\lMUNITYDEVELOPMEN'I' DISTRICT

The regular meeting·of the Board of Su­ pervisors of the Bannon lakes "Com­ munity Development District will be· held  on  Wedue.sday,  February  21, 2018 at 12:00 p.m. at the offices of
t::,e W:! !!nPY::: it:
St. Augustine, Florida.,32092•. The
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P.roviSiolls ofFloridii.·,LawforCommun- 1ty Development Districts.A copy of the agenda; fo.r, this me.eting ,may be ob­ tained from the District Manager, at 475:WestTown Place, Suite 114; st:au gustine, FL. 32092 (and phone (904) 940-5850)., This meeting may be con­
,tfuued"'tO ;3:,.dat    /1   time_,,,    ,d  pl     e _to  be specifi d, on, the,:r'ecor t, · ,
Th_ere may-:,_ ·· , · " •·
moreSupe
phone.
<Anrpersori·rifqu£ilg specfal ,_,;ommo- '
j}ilticin . llt thijtmeeting bee.a.Use, fa  diS-
; ability: Or'ipb,ysicaFimpairinent 'should contactthe•District0ffice  a.t.(904)  940-
58.50  atJeastctwo·ca1endar;days prior to
the meet/rig,, .Ir. tou..are· hearing,·; or	
475 W TOWN PLACE, STE 114		
SAINT AUGUSTINE, FL 32092		
ACCT: 15652		
AD# 0003006254-01		
PO#		
PUBLISHED EVERY MORNING SUNDA THROUGH SATURDAY		
ST. AUGUSTINE AND ST. JOHNS COUNTY, FLORIDA		

STATE OF FLORJDA		
COUNTY OF ST. JOHNS		
Before the undersigned authority personally appeared JAMIE		
WILLIAMS who on oath says he/she is an Employee of the St.		
Augustine Record, a daily newspaper published at St. Augustine in		
St. Johns County, Florida; that the attached copy of advertisement		
being a NOTICE OF MEETING in the matter of REGULAR		
MEETING 2/21/18 was published in said newspaper on		
02/13/2018.		

Affiant further says that the St. Augustine Record is a newspaper		
published at St. Augustine, in St. Johns County, Florida, and that		
the said newspaper heretofore has been continuously published in		
said St. Johns County, Florida each day and has been entered as		
second class mail matter at the post office in the City of St.		
Augustine, in said St. Johns County, Florida for a period of one		
year preceding the first publication of the attached copy of		
advertisement; and affiant further says the he/she has neither paid		
nor promised any person,. firm or corporation any discount, rebate,		
commission, or refund for the purpose of securing this		
advertisement for publication in said newspaper.		
		
sp • h. ilnplllr!'d, ;. ]'.lease . contac.t, t..h e ' Fionna ·ru,Jay, Service .at,1>800;955- 8770, for:aid in.·contacti1)1f the ·District Office.	· • · •
Each person who decides to appeal any action taken at these meetings is ad­ vised that person will nf!ed a record of the .proceedings and that  accordingly, the -pe on may .need io ensure that a ",-verbatim· rec01:d of the proceedings is made, }.ncludirig·.the.·testimony and -, dence upon which s ch appeal is to be
based.	I
ia'mes Oliver
District Manager
0003006254 February13, 2018 .	

Sworn to and subscribed before me this  	

day of EB 1 T2lJ

ho is personally known to me

(Seal)

D.

Bannon Lakes
Community Development District	Funding Request #15
March 8, 2018

PAYEE	GENERAL FUND

1	Hopping Green & Sams
Dec Boundary Amendment Inv #98495 1/31/18

$	497.50

Total Funding Request	$	497.50

Bannon Lakes CDD
c/o GMS LLC
475 West Town Place Suite 114
St. Augustine FL 32092

Please make check payable to:

Signature:  	
Chairman/Vice Chairman

Signature:  	
Secretary/Asst. Secretary

Hopping Green & Sams
Attorneys and Counselors

119 S. Monroe Street, Ste. 300
P.O. Box 6526
Tallahassee, FL 32314
850.222.7500
================================= STATEMENT=================================

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

Boundary Amendment BLCDD	00104	WSH

January 31, 2018

l 5

Bill Number 98495 Billed through 12/31/2017

1 ·3/·513·315
5

FOR PROFESSIONAL SERVICES RENDERED
12/05/17	WSH	Confer with county regarding review of petition to amend.

0.60 hrs

12/06/17	KFJ

12/12/17	KFJ

12/15/17	WSH

12/18/17	WSH

12/27/17	WSH

12/29/17	AHJ

12/31/17	KFJ

Confer with Haber; research status of staff comments, Research status of boundary amendment; confer with Haber. Confer with county regarding status of  petition review, Review correspondence from county regarding status.
Review correspondence from county regarding public hearing; confer with representative regarding same.

Confer with newspaper regarding publication of boundary amendment Research status of staff comments; confer with Haber and Hembree.

0.20 hrs

0.20 hrs

0.30 hrs

0.20 hrs 0,30 hrs

0.20 hrs

0.30 hrs

Total fees for this matter	$497.50

MATTER SUMMARY

Jaskolski, Amy H. - Paralegal		0.20 hrs	125	/hr	$25.00	
Jusevitch, Karen F.- Paralegal		0.70 hrs	125	/hr	$87.50	
Haber, Wesley S.		1.40 hrs	275	/hr	$385.00	
	TOTAL FEES				$497.50	

TOTAL CHARGES FOR THIS MATTER	$497.50 BILLING SUMMARY
Jaskolski, Amy H. - Paralegal	0.20 hrs	125	/hr	$25.00	
Jusevitch, Karen F.- Paralegal	0.70 hrs	125	/hr	$87.50	
Haber, Wesley S.	1.40 hrs	275	/hr	$385,00	

Boundary Amendment	Bill No. 98495	Page 2
-----=-===-----=-==----==============--===-----------===-------------------------------

TOTAL FEES

TOTAL CHARGES FOR THIS BILL

$497.50

$497.50

Please include the bill number on vour check.

Bannon Lakes
Community Development District	Funding Request #16
April 5, 2018

PAYEE	GENERAL FUND

1	Hopping Green & Sams
Jan Boundary Amendment Inv #99077 2/28/18

$	4,368.78

Total Funding Request	$	4,368.78

Bannon Lakes CDD
c/o GMS LLC
475 West Town Place Suite 114
St. Augustine FL 32092

Please make check payable to:

Signature:  	
Chairman/Vice Chairman

Signature:  	
Secretary/Asst. Secretary

Hop p in g Green & Sams
Attorneys and Counselors

119 S. Monroe Street, Ste. 300
P.O. Box 6526 Tallahassee, FL 32314
850.222.7500
================================= STATEMENT=================================

Bannon Lakes Community Development District c/o GMS, LLC
475 West Town Place, Suite 114

February 28, 2018

i

Bill Number 99077 Billed through 01/31/2018

St. Augustine, FL 32092

Boundary Amendment BLCDD	00104	WSH

iECE!VE
i	MAR 2 1 2018
BY- -----

I · 31· 5J3•315
--5

FOR PROFESSIONAL SERVICES RENDERED
01/02/18	KFJ	Research status of staff comments; confer with Haber.	0.30 hrs	
01/04/18	WSH	Confer with county representatives regarding status; confer with Lancaster;	1.70 hrs	
		prepare for public hearing.		
01/04/18	KFJ	Confer with Hembree and Haber regarding hearing notice.	0.20 hrs	
01/04/18	AHJ	Confer with newspaper regarding billing of publication of ordinance.	0.30 hrs	
01/05/18	WSH	Confer with county staff regarding comments and close out of same.	0.50 hrs	
01/05/18	KSB	Review boundary amend petition and hearing notebook; confer with Haber.	1.20 hrs	
01/10/18	WSH	Confer with Jusevitch regarding hearing notebooks.	0.30 hrs	
01/10/18	KFJ	Confer with Haber regarding newspaper invoice.	0.20 hrs	
01/11/18	KFJ	Hearing preparation.	0.20 hrs	
01/12/18	WSH	Confer with Buchanan and prepare for boundary amendment hearing.	0.40 hrs	
01/12/18	KFJ	Hearing preparation; confer with Haber and Buchanan .	1.10 hrs	
01/16/18	KSB	Prepare for, travel to and from, and attend St. Johns County Commission meeting regarding boundary amendment.	7.90 hrs	
01/17/18	KFJ	Prepare amended notice of establishment.	0.30 'hrs	
01/18/18	WSH	Confer with Jusevitch regarding preparation of amended notice of	0.30 hrs	
		establishment.		
01/18/18	KFJ	Correspond with state agency regarding ordinance and correspond with district manager; record amended notice of establishment.	0.50 hrs	
01/25/18	KFJ	Correspond with state agency regarding boundary amendment; correspond	0.30 hrs	
		with district manager regarding amended notice of establishment.		

Total fees for this matter	$3,534.50

Boundary Amendment	Bill No. 99077	Page 2	

DISBURSEMENTS
Certified Copies		

10.40	
Court Reporter Fee		520.00	
Newspapers		251.30	
Recording Fees		35.50	
United Parcel Service		17.08	
Total disbursements for this matter		$834.28	

MATTER SUMMARY

Jaskolski, Amy H. - Paralegal	0.30 hrs	125	/hr	$37.50	
Jusevitch, Karen F.- Paralegal	3.10 hrs	125	/hr	$387.50	
Buchanan, Katie S.	9.10 hrs	245	/hr	$2,229.50	
Haber, Wesley S.	3.20 hrs	275	/hr	$880.00	
TOTAL FEES	$3,534.50	
TOTAL DISBURSEMENTS

TOTAL CHARGES FOR THIS MATTER	$834.28
·------------
$4,368.78	

BILLING SUMMARY

Jaskolski, Amy H. - Paralegal	0.30 hrs	125	/hr	$37.50	
Jusevitch, Karen F.- Paralegal	3.10 hrs	125	/hr	$387.50	
Buchanan, Katie S.	9.10 hrs	245	/hr	$2,229.50	
Haber, Wesley S.	3.20 hrs	275	/hr	$880.00	
TOTAL FEES	$3,534.50	
TOTAL DISBURSEMENTS

TOTAL CHARGES FOR THIS BILL	$834.28
·-------------
$4,368.78	

Please include the bill number on vour check.