BANNON LAKES
Community Development District

May 16, 2018

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

May 8, 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, May 16, 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 April 18, 2018 Meeting
Update on Additional Security Camera Installation
Approval of Amended Amenity Policies & Procedures Regarding Club House Room Access
Consideration of Resolution 2018-02, Approving Proposed Fiscal Year 2019 Budget and Setting a Public Hearing Date for Adoption
Other Business
Staff Reports
District Counsel
District Engineer
District Manager - Report on the Number of Registered Voters (70)
Field Services - Operations Memorandum
Supervisor's Requests and Audience Comments
Financial Reports
Balance Sheet as of April 30, 2018 and Statement of Revenues &
Expenditures
Assessment Receipt Schedule
Approval of Check Register
Approval of Funding Request No. 17
Next Scheduled Meeting- June 20, 2018 at 12:00 p.m. at the offices ofGMS
Adjournment

The third order of business is the approval of minutes from the April 18, 2018 minutes. A copy of the minutes is enclosed for your review.

The fourth order of business is an update on the additional security camera installation.

The fifth order of business is the approval of amended amenity policies and procedures regarding club house room access. A copy of the update policies will be provided under separate cover.

The sixth order of business is the consideration of resolution 2018-02, approving proposed fiscal year 2019 budget and setting a public hearing date for adoption. A copy of the resolution is enclosed for your review. A copy of the budget will be provided under separate cover.

Listed under manager reports is the report of the number of registered voters (70). 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 request 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,

Jame	liver Distn t Manager

2

AGENDA

Bannon Lakes Community Development District
Agenda

Wednesday May 16, 2018
12:00 p.m.

Governmental Management Services
475 West Town Place St. Augustine, Florida 32092 bannonlakescdd.com
Call In#  1-888-757-2790 Code 5097001

Roll Call

Public Comment

Approval of Minutes from April 18, 2018 Meeting

Update on Additional Security Camera Installation

Consideration of Amended Amenity Policies & Procedures Regarding Club House Room Access

Consideration of Resolution 2018-02, Approving Proposed Fiscal Year 2019 Budget and Setting a Public Hearing Date for Adoption

Other Business

Staff Rep01is
District Counsel

District Engineer

District Manager - Report on the Number of Registered Voters (70)

Field Services - Operations Memorandum

Supervisor's Requests and Audience Comments

Financial Reports
Balance Sheet as of April 30, 2018 and Statement of Revenues & Expenditures

Assessment Receipt Schedule

Approval of Check Register

Approval of Funding Request No. 17

Next Scheduled Meeting - June 20, 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, April 18, 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 Sandra Powell Wes Hinton Karelyn Travieso
Also present were: Jim Oliver
Wes Haber
George Katsaras Brian Stephens

FIRST ORDER OF BUSINESS

Chairman Vice Chairman Supervisor Supervisor
Supervisor (by phone)

District Manager District Counsel
District Engineer (by phone) RMS

Roll Call

Mr. Oliver called the meeting to order at 12:00 p.m.

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

THIRD ORDER OF BUSINESS	Approval of Minutes from February 21, 2018
Meeting
Mr. Oliver stated included in your agenda package is a copy of the minutes from the February 21, 2018 meeting. Are there any additions, corrections or deletions?

On MOTION by Mr. Lancaster seconded by Mr. Hinton with all in favor the Minutes of the February 21, 2018 Meeting were approved.

FOURTH ORDER OF BUSINESS	Ratification	of	Proposal	for	Additional
Security Camera Installation with Security Engineering & Design Inc.

April 18,2018	Bannon Lakes CDD

Mr. Oliver stated included in your agenda package is a proposal for the purchase and installation of a security camera with Security Engineering & Design Inc.

On MOTION by Ms. Powell seconded by Mr. Dodson with all in favor the Proposal for Additional Security Camera Installation with Security Engineering & Design Inc. was ratified.

FIFTH ORDER OF BUSINESS	Other Business
Mr. Oliver stated at the next meeting, we will bring a proposed budget for Fiscal Year
2019.

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

District Eugiueer - Ratification of Requisition No. 105
Mr. Katsaras stated included in your agenda package is Requisition No. 105 totaling
$6,102.20 for Landcare Group.

On MOTION by Ms. Powell seconded by Mr. Dodson with all in favor Requisition No. 105 was ratified.

District Manager
There being none, the next item followed.

Field Services - Operations Memorandum
Mr. Stephens presented the operations memorandum. The air conditioner was repaired under warranty. Lockable covers have been installed over the thermostats in both the fitness center and social room.

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

Request	and	Audience

EIGHTH ORDER OF BUSINESS	Financial Reports
Balance Sheet as of February 28, 2018 and Statement of Revenues &
Expenditures

2

April 18,2018	Bannon Lakes CDD

Mr. Oliver stated included in your agenda package is the balance sheet and income statement as of February 28, 2018.

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.

Approval of Funding Request Nos. 15 & 16
Mr. Oliver stated included in your agenda package are Funding Request Nos. 15 and 16.

On MOTION by Mr. Lancaster seconded by Mr. Hinton with all in favor Funding Request Nos. 15 & 16 were approved.

NINTH ORDER OF BUSINESS	Next Scheduled Meeting - May 16, 2018 at
12:00 p.m. at the Offices of GMS
Mr. Oliver stated the next scheduled meeting is May 16, 2018 at 12:00 p.m. at the Offices ofGMS.

TENTH ORDER OF BUSINESS	Adjournment

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

Secretary / Assistant Secretary	Chairperson/ Vice Chairperson

3

SIXTH ORDER OF BUSINESS

RESOLUTION 2018-02

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT APPROVING PROPOSED BUDGETS FOR FISCAL YEAR 2018/2019 AND SETTING A PUBLIC HEARING THEREON PURSUANT TO FLORIDA LAW; ADDRESSING TRANSMITTAL, POSTING AND PUBLICATION REQUIREMENTS; ADDRESSING SEVERABILITY; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the District Manager has heretofore prepared and submitted to the Board of Supervisors ("Board") of the Bannon Lakes Connnunity Development District ("District") prior to June 15, 2018, proposed budgets ("Proposed Budget") for the fiscal year beginning October 1, 2018 and ending September 30, 2019 ("Fiscal Year 2018/2019"); and

WHEREAS, the Board has considered the Proposed Budget and desires  to  set  the  required public hearing thereon.

NOW,	THEREFORE,	BE	IT SUPERVISORS	OF		THE DEVELOPMENT DISTRICT:

RESOLVED		BY	THE		BOARD	OF BANNON	LAKES	COMMUNITY

PROPOSED BUDGET APPROVED. The Proposed Budget prepared by the District Manager for Fiscal Year 2018/2019 attached hereto as Exhibit  A is hereby  approved  as the basis for conducting a public hearing to adopt said Proposed Budget.

SETTING A PUBLIC HEARING. A public hearing on said approved Proposed Budget is hereby declared and set for the following date, hour and location:

DATE:

----------'2018

HOUR:		 LOCATION:	 	

TRANSMITTAL OF PROPOSED BUDGET TO LOCAL GENERAL PURPOSE GOVERNMENT. The District Manager is hereby directed to submit a copy of the Proposed Budget to St. Johns County at least 60 days prior to the hearing set above.

POSTING OF PROPOSED BUDGET. In accordance with Section 189.016, Florida Statutes, the District's Secretary is further directed to post the approved Proposed Budget on the District's website at least two days before the budget hearing date as set forth in Section 2, and shall remain on the website for at least 45 days.

PUBLICATION OF NOTICE. Notice of this public hearing shall be published in the manner prescribed in Florida law.

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

EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption.

PASSED AND ADOPTED TIDS 16th DAY OF MAY, 2018.

ATTEST:	BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT

Secretary

By: 	_ Its:------------

EIGHTH ORDER OF BUSINESS

c.

April 17, 2018

Bannon Lakes CDD
Governmental Mgmt. Services, LLC Attn: Shelby Stephens
475 West Town Place, Suite 114 St. Augustine, FL 32092

Dear Ms. Stephens:

In response to your request regarding Section 190.006(3)(a)(2)(d), Florida Statutes, the following information is applicable for:

Bannon Lakes CDD

70 registered voters in St. Johns County

This number is based on the streets within the legal description on file with the St. Johns County GIS department.

Please contact us if we may be of further assistance. Sincerely,
c f
Vicky C. ofukes Supervisor of Elections

VO/ew

4455 Avenue J\ #101 • St Augustine, FL 32095 • P 904.823.2238 • F 904.823 .2249 • www.sjcvoles.us

D.

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

Date: To:

From: Re:

May 16, 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 replaced two (2) Palm Trees in the pool area.
Two (2) new Pine Trees have been ordered for the front berm.
New annual flowers have been planted.

Amenity I 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.
Multiple leaks have been repaired on the chemical injector system for the pool.
New chemical feeder tubes have been installed on the chlorine side.
An additional security camera was installed in the Social 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 infonnation, please feel free to contact me at (904) 627-9271 or Rich at (904) 759-8

TENTH ORDER OF BUSINESS

A.

'Bannon Lakes
Community 1Jeve[oyment District
V.naudited:financia[ Statements
asof
.'lvlarcli 31,   2018

'.Bannon Laies
Community 1JeveUJpment 1Jistrict Com&inea'.Balance Sfieet
	:March 31,

fjenera[	2018

1Je6t Service	

CayitaI
Project	

:Memoranaum
On[y	
.'Assets:					
Cash	
$311,374			
$311,374	
Investments:					
'.Reserve		$385,750		$385,750	
Cayitalizea Interest		$585,125		$585,125	
Constructwn				$0	
COI				$0	
1Jue :from 1Jevefoyer	$4,866			$4,866	
1Jue :from Other				$0	
Custoay				$0	
Preyaui'.Exyenses	$1,000			$1,000	
'Utilities 1Jeyosit				$0	
Tota[ .'Assets	$317,240	$970,875		$0	$1,288,115	

Liabilities:					
.Accounts Paya6[e	$1,761			$1,761	
.Accruet£'.Exyenses				$0	
1Jue to Other				$0	
1Jue to fjenera[ ]'una				$0	
Contracts Paya6[e					
'.Retainage Paya6[e				$0	
:runt£'.Balances:					
'.Restricted:for 1Je6t Service		$970,875		$970,875	
'.Restricted:for Cayita[ Projects				$0	$0	
:Nonsyenaa6[e	$1,000			$1,000	
'Unassigned:	$314,479			$314,479	
Tota[ Lia6ilities & :funa'.Equity	$317,240	$970,875		$0	$1,288,115	

Page 1

'.Bannon Lafies
Communit:y. Vevew_vment '.District
fj'.£:N'ER.:AL yu:N'D
Statement of 'Revenues & 'Exyendltures
:for 'Tiu, Terioa1'nd:ing :Mardi 31, 2018

.'Aaoytea	'Proratetf	.'Actua{

'R'1c\T'E:N'U1'S:		
.'Assessment· '.Tax 'Roff	$232,804	$182,776	$182,776	$0	
.'Assessment - Direct	$206,379	$115,219	$115,219	$0	
DeveCoyer Contri6utions	$151,247	$4,866	$4,866	$0	

'Budget	 '11iru 3/31/18	'11iru 3/31/18	'Variance	

'.Tota{'Reve:nues	$590,430 	$302,861	$302,861	$0 I
'EXP1':N'DITU'R1'S:	

Suyervisors	$4,000	$2,000	$0	$2,000	
:fIC.'A 1'xyense	$306	$153	$0	$153	
'Engineering	$4,000	$1,000	$1,074	($74)	
.'Attorney :fees	$20,000	$10,000	$10,102	($102)	
'Dissemination	$3,500	$1,750	$1,750	($0)	
.'Annua{ .'Aud:it	$4,200	$0	$0	$0	
.'Ar6itrage	$600	$0	$0	$0	
..'Assessment 'Roff	$5,000	$5,000	$5,000	$0	
'irustee :fees	$10,000	$3,333	$3,000	$333	
Management fees	$45,000	$22,500	$22,500	$0	
Information '.Teclinofogy	$1,600	$800	$800	$0	
'.Te{eyfwne	$200	$100	$50	$50	
'Postage	$500	$250	$88	$162	
Insurance	$5,500	$5,500	$5,500	$0	
Trinting ana 'Bind:ing	$3,000	$1,000	$591	$409	
Lega{51.averti.sing	$3,000	$1,000	$398	$602	
Otlier Current Cliarges	$700	$350	$234	$116	
Office Supyfies	$400	$200	$82	$118	
Dues, Licenses & Su6scriytions	$175	$175	$175	$0	
Tota[ ..'Aaministrative	$111,681 	$55,lll	$51,345	$3,767 I

.'Amenitl£ Center		
Insurance	$10,273	$10,273	$13,233	($2,960)	
11tifities					
'.Tefeylione	$4,000	$0	$0	$0	
1'fectric	$32,500	$10,833	$10,297	$536	
"Water/Irrigation	$10,000	$5,000	$2,959	$2,041	
Ca6{e	$0	$0	$1,389	($1,389)	
'Refuse	$2,500	$1,250	$972	$278	
Security					
Security Monitoring	$600	$0	$0	$0	
.'Access Cards	$500	$0	$0	$0	
.'Management Contracts					
:facifity :Management	$30,900	$0	$0	$0	
Too{.'Attendants	$24,000	$0	$0	$0	

Page 2

'Bannon La/i,es
Community_  Develo_vment District
G'E:N'E'R.Af yLJ:N'D
Statement of 'Revenues & 'Exyendltures
:for 'ITw  Perioa'Endlng :Marcli 31, 2018

.Jlaoytea	'Prorated:	.Jlctua[
     'Bwfget	'Inru3/31/1B	'Inru3/31/18	'Variance	

Continued' Management Contacts
:JieU:Mgmt/ .Jlamin	$18,600	$9,300	$9,300	$0	
'Poo{ :Maintenance	$8,196	$4,098	$4,098	$0	
'Poo{ Cliemica{s	$10,000	$1,667	$1,677	($10)	
Janitoria[	$6,480	$3,240	$3,240	$0	
Janitoria( Suyfies	$3,450	$0	$0	$0	
Jacifity Maintenance	$7,500	$3,750	$3,975	($225)	
'Reyairs & :Maintenance	$5,000	$0	$0	$0	
:Maintenance 'Reserves	$0	$0	$0	$0	
New Cayita( 'Projects	$0	$0	$0	$0	
Syecia{'Events	$3,000	$0	$0	$0	
:J{o[iaay Decorations	$1,500	$0	$0	$0	
:fitness Center 'Reyairs/Suyyfies	$900	$0	$0	$0	
Office Suyyfies	$250	$0	$0	$0	
.J!SC.J!P/'B:MI Licenses	$500	$0	$0	$0	

Amenity Center 'Exyendltures	 	$180,649	$49,411	$51,139	($1,728)1

Grouwf :Mainte:nance 'E?gJe:nditures		
:J{yarofogy Quafity/:Mitigation	$3,600	$0	$0	$0	
Landscaye :Maintenance	$135,000	$90,000	$87,683	$2,317	
Landscaye Conti11{Jency	$20,000	$6,667	$5,187	$1,480	
Lafi.e :Maintenance	$7,500	$3,750	$2,790	$960	
fjroumf Maintenance	$12,000	$0	$0	$0	
'Pumy 'Repairs	$2,500	$0	$0	$0	
Street[ifJlit 'Reyairs	$5,000	$0	$0	$0	
Irri[}ation 'Reyairs	$7,500	$1,875	$1,741	$135	
:Misce[faneous	$5,000	$0	$0	$0	
'Rec{aini Water	$100,000	$12,500	$11,893	$607	
Tota[<;;ruuna:Maintenance 'Exyendltures I 	$298,100	$114,792	$109,293	$5,498 I
TOT.J!L 'EXP'E:NS'ES	 $590,430	$219,314		$211,777	$7,537 I 'EXC'ESS 'R:EV'E:N'U.'ES ('EXP'E:N'DIT'll'.R'ES) 		$0			$91,085		 yLJ:N'D 'B.J!LJl'NC'E - 'Beginning		$0			$224,395
yLJ:N'D 'B.J!LJl'NC'E - 'Endlng	 	$0	$315,479	

Page 3

'.Bannon Lakes
Community 1JeveCoyment District
(Jenera[5u:n.cC
:Montli 'By :M.ontfi Income Statement

Octo6er	:Novem6er 'December

 	:M.arcli	..71.pri(	:M	June	,[ufi	-"

tem6er

'J'otaf

J'isca[}Jear 2018

:Revenues:
.Jl..ssessments - 'lax 'Roff
.Jtssessments - Direct Devefoyer ContriGutions
'I'otaC:Reven-ues
'.Expen.dttyres: JlcCministrative Suyervisors
:flCJl 'Exyense 'Engineering
..'A.ttorney Jees 'Dissemination Jlnnua( .'.A:udtt
.Jl.rliitrage
..'Assessment Ro{[
Trustee :fees
.'Management fees Comyuter 'Time 'Te(eyfume
Postage
Insurance
'Printing anif'Bindi:ng
.£..ega( .Jld'vertising Otlier Current Cfiarges Office Suyylies
Dues, Licenses & Su.Escriytions Total.'Aaministrative
J\nY?nity Center Insurance
'Ie[eylione 'Efectric '"Water/Irrigation Ca6[e
(jas
'.Refus,
Security .'.Monitoring
.'Access Cards
JaciCity Management Poof    .Jlttendants yie[if :Mgmt/ ..'A.amin 'Poof ..'Maintenance 'Poof CfiemicaCs Janitorial
:facility Maintenance
'Reyairs & :Maintenance J\1.aintenance '.Reserves
:New Cayital'Projects Syecia['.Events

$64,810	$0	$0	$0	$0	$0	$0	$0	$182,776	
$0	$0	$0	$0	$0	$0	$0	$0	SllS,219	
$0	$4,866	$0	$0	$0	$0	$0	$0	$4,866	
$64_,_810	$4_,_866	$0	$0	$0	$0	$0	$0	$302 861	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	
$0	$0	$0	$0	$0	$0	$0	$0	$0	
$0	$0	$0	$0	$0	$0	$0	$0	$1,074	
$1,026	$0	$0	$0	$0	$0	$0	$0	$10,102	
$292	$292	$0	$0	$0	$0	$0	$0	$],750	
$0	$0	$0	$0	$0	$0	$0	$0	$0	
$0	$0	$0	$0	$0	$0	$0	$0	$0	
$0	$0	$0	$0	$0	$0	$0	$0	$5,000	
$0	$0	$0	$0	$0	$0	$0	$0	$3,000	
$3,750	$3,750	$0	$0	$0	$0	$0	$0	$22,500	
$133	$133	$0	$0	$0	$0	$0	$0	$800	
$0	$7	$0	$0	$0	$0	$0	$0	$SO	
$0	$0	$0	$0	$0	$0	$0	$0	$88	
$0	$0	$0	$0	$0	$0	$0	$0	$5,500	
$]27	$80	$0	$0	$0	$0	$0	$0	$591	
$0	$76	$0	$0	$0	$0	$0	$0	$398	
$41	$43	$0	$0	$0	$0	$0	$0	$234	
$15	$21	$0	$0	$0	$0	$0	$0	$82	
$0	$0	$0	$0	$0	$0	$0	$0	$175	
$5,384	402	$0	$0	$0	$0	$0	$0	$51_,_345	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	
$13,233	
$0	$0	$0	$0	$0	$0	$0	$0	$0	
$1,579	$324	$0	$0	$0	$0	$0	$0	$10,297	
$557	$497	$0	$0	$0	$0	$0	$0	$2,959	
$704	$686	$0	$0	$0	$0	$0	$0	$1,389	
so	so	$0	$0	$0	$0	$0	$0	$0	
$162	$164	$0	$0	$0	$0	$0	$0	$972	
$0	$0	$0	$0	$0	$0	$0	$0	$0	
$0	$0	$0	$0	$0	$0	$0	$0	$0	
$0	$0	$0	$0	$0	$0	$0	$0	$0	
$0	$0	$0	$0	$0	$0	$0	$0	$0	
$1,550	$1,550	$0	$0	$0	$0	$0	$0	$9,300	
$683	$683	$0	$0	$0	$0	$0	$0	$4,098	
$10	$0	$0	$0	$0	$0	$0	$0	$1,677	
$540	$540	$0	$0	$0	$0	$0	$0	$3,240	
$902	$377	$0	$0	$0	$0	$0	$0	$3,975	
$0	$0	$0	$0	$0	$0	$0	$0	$0	
$0	$0	$0	$0	$0	$0	$0	$0	$0	

$0 Page 4	$0

$0	$4,984	$101,343	SJ 1,639	
$34,681	$18,675	$10,583	$51,281	
$0	$0	$0	$0	
$34_,_681	$23_,_659	$11l_,_925	$62_,_920	

$0	$0	$0	$0	
$0	$0	$0	$0	
$0	$0	$1,074	$0	
$1,956	$1,198	$687	$5,235	
$292	$292	$292	$292	
$0	$0	$0	$0	
$0	$0	$0	$0	
S5,000	$0	$0	$0	
$0	$0	$0	$3,000	
$3,750	$3,750	$3,750	$3,750	
$]33	$133	$133	$133	
$28	$8	$0	$7	
$29	$28	$28	$3	
$5,500	$0	$0	$0	
$96	$110	$175	$3	
$158	$81	$0	$83	
$37	$40	$38	$35	
$15	$15	$16	$0	
$175	$0	$0	$0	
$17_,_169	$5_,_657	$6,192	$12,540	

$13,233	
$0	
$0	
$0	
so	$0	$0	$0	
$2,328	$3,290	$0	$2,776	
$366	$474	$621	$444	
$0	$0	$0	so	
$0	$0	$0	$0	
$161	$160	$162	$162	
$0	$0	$0	$0	
$0	$0	$0	$0	
$0	$0	$0	$0	
$0	$0	$0	$0	
$1,550	$1,550	$1,550	$1,550	
$683	$683	$683	$683	
$0	$938	$0	$729	
$540	$540	$540	$540	
$534	$692	$431	$1,039	
$0	$0	$0	$0	
$0	$0	$0	$0	
$0	$0	$0	$0	
$0	$0	$0	$0	

$0	$0

$0	$0	$0
$0	$0	$0

$0	$0	$0	$0
$0	$0	$0	$0

'.Bannon Lalies
Community 'DeveCoyment 1Jistrict
fjeneraC;Fune[
Jvtontfi 'By .'Montfi Income Statement

:Jisca(year 2018

oGer	:Novem&er 1.JecemGer	ranuart1	'feEruary	:Marcfi	Jtpri(	:Mas	June	Ju(v	:A.u,qust	September	Tota(

.'A.meniQl [;_enter ContinuecC
J{ofi.£ay Vecorations	$0	$0	$0	$0

$0	$0	$0	$0	$0	$0	$0	$0	$0

:fitness Center 'Reyairs/Suyy(ies	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Office Suyylies	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
.ASCAP/13:MJ Licenses	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0

Tota( .'Amenity Center

fi_roul1:lii.Maintenance 12enditures	I	$19,395	
J{ytfrofo9y QuaCity/JvtitigatWn		$0	
Landscaye :Maintenance		$19,736	
Landscaye Contingency		$5,187	
Lalie :Maintenance		$465	
<;;round" .'.Maintenance		$0	
Pumy 'Reyairs		$0	
StreetCigfit 'Reyairs		$0	
Irri9ation 'Reyairs		$450	
:Misceaaneous		$0	
'RecCaim'Water		$2,062	
Tota( Ground'Maintenance 'Exyencfit		$27,900	

$8,327   

$_3,987	_ 	g_923	6S6	1821	$0	$0	$0	$0	$0	$0	$5_1!_139

$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$13,271	$11,071	$11,863	$0	$0	$0	$0	$0	$0	$87,683	
$0	$0	$0	$0	$0	$0	$0	$0	$0	$5,187	
$465	$465	$465	$0	$0	so	$0	$0	$0	$2,790	
$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$623	$]24	$332	$0	$0	$0	$0	$0	$0	$1,741	
$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$1,667	$762	$2,605	$0	$0	$0	$0	$0	$0	$11,893	

$0	$0
$20,671	$11,071
$0	$0
$465	$465
$0	$0
$0	$0
$0	$0
$71	$]42
$0	$0

$23,908         $13,774	$16,026	$12,422	$15,264	$0	$0	$0	$0	$0	$0	$109,293	
$64,464	$37,891         $23,953	$36,489	$24,492	$24,487	$0	$0	$0	$0	$0	$0	$211,777	

$2,702	$2,096

'.Jota('Exyenses

'Excess '.Revenues ('Exyencfitures)	I	($29,783)	($14.232)	$87,972      - 430	- 319	_g;t9,621)	$0	$0	$0	$0	$0	$0	$91,085

Page 5

'.Bannon Lakes Community 1Jevewyment 1Jistrict
:fu:ndi'Yl{J 'Requests

:fundl'Yl{J
'Request
#	
Vate of
'Request	Cliecfi.
Vate 'Receivea VeveCover	
Cliecfi.
.JI.mount VeveCover	'Requestea
:fundl'Yl{J
.JI.mount
:fY 2018	
'Balance Vue	from VeveCover	

15	
3/8/17			
$497.50	
$497.50	
16	4/5/18			$4,368.78	$4,368.78	
TOTAL			$0.00	$4,866.28	$4,866.281	

Page 6

'Bannon Lalies
Cvmmunity 1Jeveloyment 1Jistrict
1YE:B'l SX'lfYICE yu:N'D
Statement of '.Revenues & Xxpenaitures
]'or '11ie Perioa'Endlng :Mardi 31, 2018

Yariance

.Jlctua{ 'I'liru 3/31/18

Proratea 'I'liru 3/31/18

:Approvea
:Buaget

Interest Income Specia{ :Assessments

$50
$0

$0	$0	$0
$0	$0	$0

'EXP'E:N'DI'l'U'RXS:

I	$50	$0	$0	$0 I

Series 2016
Interest 'Expense - 11/01 Interest 'Expense - 05/01 Principa{ 'Expense - as/ 01

$292,563
$292,563
$0

$292,563
$0
$0

$292,563	$0
$0	$0
$0	$0

'10'1.J\L 'EXPX:N'DI'l'U'R'ES

$585,126	$292,563	$292,563	$0 I

O'J:J{'E'R 5011'.RCXSl('US'ES)

Interfuna'I'ransfer In/(Out)
:Bona Proceeds

'10'1.J\L O'I':J{'E'R SO'U'.RCXS .Jl:N'D 'USXS

'EXC'ESS 'R'EY'ENUXS ('EXP'E:N'DI'l'U'R'ES)

]''U:N'D :B.J\L.:ANC'E - :Beginning

]''U:N'D :B.J\L.:ANC'E - 'Endlng

$0	$0	$0	$0
$0	$0	$0	$0

$0	$0	$0	$0 I
($585,076)	($292,563)

$1,462,812	$1,263,437

$877,736	$970,875

Page 7

1Jannon Lakes
Community 'Devewyment 'District
C.'A.PI'.l.JI.£  P'R.DJ'EC'.1S yu:N'D
Statement of '.Revenues & 'Exyenditures

I

:for '.Ifie Period 'Ending :.Marcfi 31, 2018

Series

2016

'Deve[oyer Contribution Interest Income
'TOT.JI.£ 'R'£V'E:N'll'ES

'EXP'E:N'DITU'.R'ES:

Cayita[ Out[ay Cost of Issuance

'.10'.l.JI.£ 'EXP'E:N'DITU'.R'ES

O'.J:J-{'E'.R SO'll'.RC'ES/('US'ES)

$0
$0
I	$0 I

$0
$0
I	$0 I

'Bond Proceeds Interfund'.lransfer In (Out)

'.10'.l.JI.£ OT:J-['E'.R S0'11'.RC'ES/('US'ES)

'EXC'ESS 'R'£V'E:N'U'ES ('EXP'E:N'DI'.l'U'R'ES)

:f'll:N'D 'B.Jl.£.Jl:NC'E - 'Beginnina

:f'U:N'D 'B.Jl.£.Jl:NC'E - 'Ending

$0
$0
I	$0 I
I	$0 I
I	$0 I
I	$0 I

Page 8

1Jannon Lakes
Community 'DeveCoyment 'District L<mfJ 'lerm'Debt 'Reyort

$11,850,000
$0

Bonds outstanding - 1 /31/201 6
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 Assessment Bonds

ICurrent Bonds Outstanding	$1 1,850,000 I

Page 10

B.

1lannon Lakes Community 'DeveU>_pment 'District 475West Town Place, Suite 114
St . .Jtugustine, J'L 32092
:J1}18 .'Assessment 'Re.ceiyts

ASSESSED TO	

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

TOTAL ASMTS	
RREF Hl-P-EP ARAGON INVESTMENTS LLC (ACRES)	65.78	-	29,657.42	29,657.42	
RREF IH-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	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	
FY17
O&M
RECEIVED	

TOTAL RECEIVED	
RREF lll-P-EP ARAGON INVESTMENTS LLC (ACRES)	14,828.70	-	14,828.72	14,828.72	
RREF HI-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 111-P-EP BANNON LAKES JV LLC	12,657.50		37,972.50	37,972.50	
AVH NORTH FLORIDA, LLC
KB HOME JACKSbNV!LLE, LLC	21,165.00
37,350.00	-	21,165.00
37,350.00	21,165.00
37,350.00	
PULTE HOME CORPORATION	6,847.50		20,542.50	20,542.50	
SUBTOTAL SERIES 2016 LOTS	78,020.00		117,030.00	117,030.00	

TAX ROLL RECEIPTS	537.51	-	182,892.49	182,892.49	
TOTAL RECEIPTS I DUE	108,909.24	-	330,274.25	330,274.25	
NO LOTS PLATTED IN TIME TO BE PLACED ON 2018 PROPERTY TAX BILLS. ASSESSMENTS INVOICED DIRECTLY WITH PAYMENTS DUE IN INSTALLMENTS OF 25% DUE 10115/16, 1/1/17, 4/1/17, 7/1117
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				
z	11/15/17		1,661.35	1,661.35	
3	11128/17		3,322.71	3,322.71	
4	12/11117				
5	12127/17		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				
9	4/18/18				
INTEREST	4/30/18		116.62	116.62	

TOTAL TAX ROLL RECEIPTS	182,892.19	182,892.19	

PERCENT COLLECTED DIRECT	0%	57.63%	57.63%	
PERCENT COLLECTED TAX ROLL	0%	99.71%	99.71%	
PERCENT COLLECTED	0%	75.20%	75.20%	

Page 9

C.

'Bannon Lakes Community 'Devefoyment 'District

Cfieck 'Run Summary

:May 3, 2018

!Date	Cfiecfi :Numbers	.'Amount

(genera{ :func{

4/5/18	248-251	$ 18,074.12	
4/12/18	252-254	$	796.50	
4/26/18	255-258	$	1,270.26	
	'.Tota£ Cfiec&	$ 20,140.88	
4/4/18	:JTL	
$	1,657.63	
4/11/18	.Jl'.T&'.T	$	644.58	
4/26/18	St. Jo/ins County 'l.ltiflty	$	5,777.97	
	'.Tota( Tau£1'Cectronica((y	$	8,080.18	
	'.Tota( fjeneraf :f'uru£	$	28,221.06 1	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER
***  CHECK DATES 04/01/2018 - 04/30/2018 ***	BANNON LAKES - GENERAL FUND
BANK A BANNON LAKES-GENERAL
CHECK  VEND#  •,...INVOICE•.... ...EXPENSED TO.••	VENDOR NAME	STATUS DATE	DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS
4/05/18 00003	4/02/18 36	201804 310-51300-34000	*
APR MANAGEMENT FEES
4/02/18 36	201804 310-51300-35100	*
APR INFORMATION TECH
4/02/18 36	201804 310-51300-31600	*
APR DISSEMINATION FEES
4/02/1836	201804 310-51300-51000	*
OFFICE SUPPLIES
4/02/18 36	201804 310-51300-42000	*

RUN 5/03/18
AMOUNT 3,750.00
133.33
291.67
1.08
17.51

PAGE	1

....CHECK,....
AMOUNT	#

POSTAGE 4/02/1836
COPIES
4/02/1836

201804 310-51300-42500
201804 310-51300-41000

*	26.70
*	9.89

4/05/18 00013

TELEPHONE
GOVERNMENTAL MANAGEMENT SRVCS LLC
4/01/18 5822	201804 330-53800-46200

- - - - - - -  -  -  - -4-,23-0.-18-
*	5,395.89

000248

APR LANDSCAPE MAINT-AMEN

LANDCARE GROUP, INC,

- - - - - - - - - -  -5,-39-5.-89-

000249

4/05/18 00013

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/01/18 5823	201804 330-53800-46200	*

5,675.05

APR LANDSCAPE MAINT-LAKES

LANDCARE GROUP, INC.

- - - -  -  - -  -  -  -  -5,-6-75.-05-

000250

4/05/18 00014

4/02/18 21

201804 320-57200-45300

*	540.00

APR JANITORIAL SERVICES

683.00

4/02/18 21

201804 320-57200-45200	*

APR POOL MAINTENANCE

1,550.00

4/02/18 21

201804 320-57200-46001	*

4/12/18 00017

APR OPERATIONS MANAGEMENT
RIVERSIDE MANAGMENT SERVICES, INC
4/01/18 355616	201804 330-53800-46800

- - - - - - - - -2-,7-73-.00- 000251
*	465.00

APR LAKE MAINTENANCE

LAKE DOCTORS, INC.

- - - - - -46-5.-00-

000252

4/12/18 00013

4/12/18 00013

4/26/18 00005

3/31/18 5894	201803 330-53800-46400
IRRIGATION REPAIRS
LANDCARE GROUP, INC,
3/31/18 5895	201803 330-53800-46400
IRRIGATION REPAIRS
LANDCARE GROUP, INC.
3/30/18 99606	201802 310-51300-31500

*	60.00
-  - -  -  - -  - -  -  -  -  - 6-0.-0-0 000253
*	271.50
- - - - - - - - - - - -2-71-.5-0 000254
*	898.71

PREPARE/TRAVEL MEETING
- - - - - - - - - - - - - - - - - - - - - - - - -	HOPPING GREEN & SAMS

- -  -  -  - - -  -  - -  - -  -  - -  -  - -  -  -89-8-.7-1 000255

BANL -BANNON LAKES- BSANCHEZ

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER
***  CHECK DATES 04/01/2018 - 04/30/2018 ***	BANNON LAKES - GENERAL FUND
BANK A BANNON LAI<ES-GENERAL

RUN 5/03/18	PAGE	2

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

STATUS	AMOUNT	.••.CHECK.....
AMOUNT	#

4/26/18 00005	3/30/18 99607	201802 310-51300-31500
BOUNDRY AMENDMENT
- - - - - - -  - -  -  -  - -  -  -  -  -  - -  -  -  - -  - -  -  -HO-P-PIN-G-GR-E-EN-&-SA-M-S -  - -  -  -  -  - -  -

*	127.25
- -  - -  -  - -  -  -  -  -  -12-7.-25- 000256

4/26/18 00018	4/16/18 68789082 201805 320-57200-45800

*	168.01

MAY REFUSE

REPUBLIC SERVICES #687

- - - - - - - - - - - -168.01 000257

4/26/18 00002

3/13/18 10301784 201803 310-51300-48000

*	76.29

3/21/18 NOTICE OF MEETING

THE ST AUGUSTINE RECORD

76.29 000258

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

TOTAL FOR BANK A TOTAL FOR REGISTER

20,140.88
20,140.88

BANL -BANNON LAI<ES- BSANCHEZ

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

lS'l	"·"''''''''"'"

Invoice#:  36
Invoice Date: 4/2118
Due Date: 4/2/18
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

ManagementFees -April2018 /·3 f· 5 1'3• -S'1			3,750.00
133.33
291.67
1.08
17.51
26.70
9.89	3,750.00
133.33
291.67
1.08
17.51
26.70
9.89	
Information Technology- April 20181·3/ ·5/ 3· !IS'}					
Dissemination Agent Services -April 2018 I • 31 · 5 I 3· 'JJ<,,					
Office Supplies 1 · 3f ·513 • 5)					
Postage/•3l·S/3 ·'-It					
Copies )· 31·5 J :,. •g_s					
Telephone,.,,. 5 I$ ,'-J 1					
					
3					

Total	$4,230.18	
Payments/Credits	$0.00	
Balance Due	$4,230.18	

-

"••··I·\'·,.';':",
Landcare Group
Irrigation• Landscape• Maintenance
P.O. Box893
Bunnell, FL 32110
Tel. 386-586-3321 Fax 386-586-3330

Invoice

Terms	Date	Invoice#	
Net30	4/1/2018	5822	

Bill To

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

r:r::r: ........................

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

/·3'3 · 53f(·'-J(,,;J...
13	I	5,395.89	5,395.89	

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

.:[IJ
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	4/1/2018	5823	

Bill To

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

:rrr	••h

Project	Project#	
Common  Areas & Lakes	Ml02	
Descriptit?n	Quantity	Rate	Amount	
Monthly maintenance for the month of April

1·J3->3t ·'-10-
13	I	5,675.05	5,675.05	

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

Riverside Mairngement Services, 111c
9655 Florida Mining Blvd West Suite 305

Bannon Lakes CDD
96S5 Florida.Mining Blvd W
Suite 305
Jacks 111vi!Je, FL32'257

Jacksonville, FL 32257

invoice

Date	Invoice#	
4/2/2018	21	

BIil To

QuanlllY,

$2,773.00

Total

..

540,00
683.00
1,550,00

540.00
683.00
1,550.00

.

4 boot

Opemtlot1s Maniigm))Ct1l Servlces-April 2018 3 "m,	-; 1..
S

Pool Maintcl\/mce Services• April ?.01S	Ao , sr· ,_ , 4:S 'l.o

Jnni{oria1Scrvkes•April2018 ·3:i.o, :;t-1l ,45'JO

Amount

Hale

DescripUon

Project

Terms

P.O. No.

Invoice#	355616	
Account#	723475	
Invoice Date	4/1/2018	
Due Date	4/11/2018	

INVOICE

3543 State Road 419, Winter Springs, FL 32708

Bill To	
BANNON LAKES COD GMS MANAGEMENT 475 WEST TOWN PLACE SUITE 114
ST AUGUSTINE, FLORIDA 32092		

,--···-----------------------

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

P.O. No.	Terms	Rep
NET I0DAYS	MAS
Item Number	Description	Amount

2,J"J'lB

465.00

Monthly Water Management Service

f'aP\

"f\

or· ,j

Customer Total Balance	$465.00

;;;;;=====================;;;;

INVOICE DATE REFLECTS MONTH SERVICE PROVIDED,	NotiTaxable Subtotal

$465.00

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 your payment.

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

Amount Enclosed

---- - ----

-

·~

--••w,--,-a•-~•..

Save a Stamp- Go Green & Go Paperless! Have your invoice cmaikd! Email address;
-•-----·
IF PAYING BY CREDIT CARD, FILL OUT BELOW
American Express

--

Mastercard

Visa	  

Card#

--

Card Vcrlfication #
Exp, Date#
Print Name
Billing Address: Check box if same as above

Signature

4/1/2018

Date

723475

Account#

355616

Invoice#

Bill To	
BANNON LAKES COD GMS MANAGEMENT 475 WEST TOWN PLACE SUITE 114
ST AUGUSTINE, FLORIDA 32092	

PLEASE DETACH & RETURN THIS PORTION WITH PAYMENT

'---w--	,·--•-••''	'
[	]Please Check Box if  New Address and Make Clrnnges Above

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

    lt	,
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

Bill To

Tel. 386-586-332 l Fax 386-586-3330

Invoice

Terms	Date	Invoice#	
Net30	3/31/2018	5894	

Project	Project#	
Bannon  Lakes Amenity Center	MIOI	
Description	Quantity	Rate	Amount	
Irrigation Service for March- 3/9@ Park: 2 ft. I. l/4" PVC, l-1141' x 1/2u tee, 1•1/41
'
coupling, (2) MPR nozzles, 1 hr. Labor	I	60.00

'	60.00	

Thank you for your business!	Total	$60.00	
	Payments/Credits	$0.00	
	Balance Due	$60,00	

I,
Landcare Group.
lrtl<J,)(lon, 1.,md cap,,, M,1(ntt•n,11K<'
l'.O, llox 893
H11n11t>II, FL321 IO
Tel. 38<>-586-3321 Fax 386-586-Jc\30

Invoice

Terms	Date	Invoice#	
Ncl-30	3i3 l/20 IR	5895	

Bill To

l annmi Lakes Cl)l)
•17."i W, r,)wn l'lm:c. Suit I l•l
St Augu t!nc, Fl, '.l2092

"'''°'''•HH•••••>•••>

l-3 3 •53	· 'H,Lt

Project	Project#	
ll1muon  Lnlu s CJ)I)	MI02	
Description	Quantity	Rate	Amount	
lrtigatioo Si.:rvi<:c for l\'lim.·-h sec nttm;hcd lbt	I	271.50	271.50	

'fhank you for your husi11cs::.;!	Total	271.50	
	Payments/Credits	$0,0ll	
	Balance Due	$271.50	

13

Date	

LocatiQ.!l	Bannon Lakes COO

Material	

Material	

Labar	

Total Cost	
319	Parkway	(3) 112" couplings, (2) 112" street ells, (5) tree	$	52,50	$	87,50	$	140,00	
		bubblers, 6P, MPR nozzle, (3) 112" poly				
		couplings, (6) 112" caps				
3/12	Front entrance	(2) MPR nozzles	$	20,00	$	17,50	$	37,50	
3/14	Parkway	Rotor, (3) MPR nozzles, ·112" street ell	$	41,50	$	52.50	$	94,00	

Total Duo   $	271.60

Hopping Green & Sams
Attorneys and Counselors

119 S. Monroe Street, Ste. 300
P.O. Box 6526
Tallahassee, FL 32314
850.222.7500
================================= STATEMENT================================
March 30, 2018

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

General Counsel

Bill Number 99606
Billed through 02/28/2018

1·31·513 ·315
s

BLCDD	00001	WSH

FOR PROFESSIONAL SERVICES RENDERED
02/08/18	WSH	Review correspondence regarding amenity facilities; confer with Oliver regarding same; review minutes and confer with Stephens.

0.40 hrs

02/20/18	WSH

02/21/18	WSH

02/28/18	CGS

Prepare for board meeting.

Prepare for, travel to and back and participate In board meeting. Monitor proposed legislation which may impact district.

0.20 hrs

2.10 hrs

0.30 hrs

Total fees for this matter

DISBURSEMENTS
Travel
Travel - Meals

Total disbursements for this matter

$849.00

46.35
3.36

$49.71

MATTER SUMMARY

Stuart, Cheryl G.	0.30 hrs	3S5 /hr	$106.50	
Haber, Wesley S.	2.70 hrs	275 /hr	$742.50	
TOTAL FEES			$849.00	
TOTAL DISBURSEMENTS			$49.71	
TOTAL CHARGES FOR THIS MATTER			$898.71	

BILLING SUMMARY

Stuart, Cheryl G.	0.30 hrs	355	/hr	$106.50	
Haber, Wesley S.	2.70 hrs	275	/hr	$742.50	

TOTAL FEES TOTAL DISBURSEMENTS

$849.00
$49.71

General Counsel	Bill No. 99606	Page 2
=======================================================================================
TOTAL CHARGES FOR THIS BILL	$898.71

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, 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

March 30, 2018

Bill Number 99607 Billed through 02/28/2018

/·.3/·513 ·315
s

DISBURSEMENTS
Travel
Travel - Meals

Total disbursements for this matter

118.74
8.51

$127.25

MATTER SUMMARY

TOTAL DISBURSEMENTS

TOTAL CHARGES FOR THIS MATTER

$127.25

$127.25

BILLING SUMMARY

TOTAL DISBURSEMENTS

TOTAL CHARGES FOR THIS BILL

$127.25

$127.25

Please include the bill number on vour check.

R	REPUBLIC
...,	SERVICES

8619 Western Way
Jacksonville FL 32256-036060
Customer Service	(904) 731-2456 RepublicServices,com/Support

Account Number Invoice Number Invoice Date
Past Due on 04/16/16
Payments/Adjustments

3-0667-0010861
0687-000890824
April 16, 2018
$162.93
$0.00

Current Invoice Charges

Total Amount DuIe

$166.01

$330.94

Payment Due Date
Past Due

CURRENT  INVOICE CHARGES	

Description	Reference
Bannon Lakes Cdd 435 Bannon Lakes Dr CSAA172389154 St. Augustine, FL Contract: 9687022 {C51)
1 Waste Container 6 Cu Yd, 1 Lift Per Week
Pickup Service 05/01-05/31
Administrative Fee
Total Fuel/Environme'ntal Recovery fee Total Franchise Local
Late Fee 04/16
CURRENT INVOICE CHARGES, Due by May 06, 2018

Quantity	Unit Price

$113,50	$113,50
$5,25
$36,82
                       $7.44
$5.00
$168.01

1,
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s,
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Electronics Recycling with BlueGuard™

Convenienl recyGling solulinns tlia! arn sale lor your llusiness and go()(I lor our planet. To learn more. visit RepublicServices.corn/Electronics

Past Due	30 Days
$162.93

60 Days
$0.00

90+ Days
$0.00

V

R_.1: REPUBLIC
SERVICES

8619 Weslern Way
Jacksonville FL 32266-036060

Return Service Requested

Please Return This

Portion Wilh Payment	Account Number	3-0667-0010661	
	Invoice Number	0667-000690824	
Total Enclosed			

 Total Amount Due		$330.94 Payment Due Dute	Past Due

L2RCACDTA9 017377
,	llnlll•,l   l, lhl•'1 ll lllll•  11•1•1 nl l• lll1oh, ol nlllnl 111111• 1
BANNON LAKES COD LOUIS COWLING 475WTOWN PL
STE 114
ST AUGUSTINE FL 32092-3648
3□687 □□1 □861 □□□0 □□□89 □824 □0 □01 68□10000330949

Make Checks Payable To:

l1°1111'1'11111l•ll 11•111 1l1l•• 11•111•h1" l1"1' •h1l•' 1•111111•
REPUBLIC SERVICES #687
PO BOX 9001099
LOUISVILLE KY 40290-1099

7

"

"

NEWSPAPER

"

We appreciate your business.
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.

INVOICE AND STATEMENT OF ACCOUNT

AGlNG OFPAST DUE ACCOUNTS

' UNAPPLIED AMOUNTS ARE INCLUDED IN TOTAL AMOUNT DUE

sa.r

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

START STOP	REFERENCE	DESCRIPTION	PRODUCT				AMOUNT	
03/04		Balance Forward					$158.86	
03/05	P10587	Payment- Lockbox 232					$-82.57	
03/13 03113	103017849-03132018	REG MEETING 3/21/18	SA SI Augustine Record	1.00 X 4.2500	4.25	$17.95	$76.29	
PREVIOUS AMOUNT OWED:	$158.86	
NEW CHARGES THIS PERIOD:	$76.29	
CASH THIS PERIOD:	($82.57)	
DEBIT ADJUSTMENTS THIS PERIOD:	$0.00	
CREDIT ADJUSTMENTS THIS PERIOD:	$0.00	

,.1	CURRENT NET AMOUNT	d	lODAYS	OODAYS	OVER9DDAYS	UNAPPLIED AMOUNT	•I	TOTALAMOUNT DUE	

$76.29	$76.29
.,,,	
$0.00	
$0.00	
$0.00	
$152.58	
SALES REPIPHONE#	ADVERTISER !NfORMATION	
Melissa Rhinehart 904-819-3423		BILLING PERIOD	I•	BILLED ACCOUNT NUMBER	"'	ADVERTISERJCUENTNUMBER "'	ADVERTISER/CU ENTNAME	
		03/05/2018-04/0112018 I	15652	I	15652	I	BANNON LAKES COD - GMS	

MAKE CHECKS PAYABLE TO

The St. Augustine Record

	'I	BILLING PERIOD	' I	ADVERTISERJCLlENTNAME	
	03/05/2018-04/01/2018	BANNON LAKES COD - GMS	

" "l"UEne'""'),,-----

The St. Augustine Record Dept 1261 PO Box 121261
Dallas, TX 75312-1261
ADVERTISING INVOICE and STATEMENT	COMPANY	"'	TOTALAMOUNT DUE	'UNAPPLIEDAMOUNT	1,1	TERMS Of PAYMENT	
	SA7	$152.58	$0.00	I	NET 15 DAYS	
	"	CURRENT NET AMOUNT	'"'	30DAY9	I	&ODAYS	I	OVER90DAYS	
	.,	$7,6,.,29	I   ,,,	$76.29	I	$0.00	I	$0.00
PAGE#	BILLIN.GOATE	BILLED ACCOUNT NUMBER la I ADVERTISER/CLIENTNUMBER I 24STATEMENT N.UMBER	
		
	I	04/01/2018	I	15652	I	15652	I	0000009435	

''RECORD

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

rRm"m

BILLING ACCOUNT NAMEAND ADDRESS	REMITTANCE ADDRESS

The St. Augustine Record
Dept 1261
PO Box 121261

BANNON LAKES COD - GMS 475 W TOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649
ll1•l•l il•Ht1l hl1lll11 h11 h1•hl•1l1, l1lllllllt1!1lh11hhnl

Dallas, TX 75312-1261

Tiffi ST. AUGUSTINE RECORD
Affidavit of Publication

BANNONLAKESCDD-GMS 475W TOWN PLACE, STE 114 SAINT AUGUSTINE, FL 32092

ACCT: 15652
AD# 0003017849-01 PO#
PUBLISHED EVERY MORNING SUNDAY THROUGH SATURDAY ST. AUGUSTINE AND ST. JOHNS COUNTY, FLORIDA

STATE OF FLORIDA COUNTY OF ST. JOHNS

a

Before the undersigned authority personally appeared JAMIE WILLIAMS who on oath says he/she is an Employee of the St. Augustine Record, 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 REG
MEETING 3/21/18 was published in said newspaper on
03/13/2018.

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 I 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, comn11ss1on, or refund for the purpose of securing this advertisement for publication in said newspaper.

Sworn to and subscribed before me this  	

day of MAR 1 3 2018

by·'4- W ,Llt',!_.<l..1!,d,. !::'.- who is personally known to me

Notary Public Stal& of Florida TIFFANY M LOWE
My commission GG115811
Expites 06/18/2021

or	has produced as identification

(Seal)

D.

Bannon Lakes
Community Development District	Funding Request #17
May 3, 2018

1	Hopping Green & Sams		
	Mar Boundary Amendment Inv #99607 3/30/18	$	127.25	
2	Riverside Management Services, Inc. Emergency Staffing Inv #25 4/26/18	
$	1,055.63	

Please make check payable to:

Signahlre: 	_
Chairman/Vice Chairman

Signature:  	
Secretary/Asst. Secretary

l-lopping Green & Sams
Attorneys and Counselors

119 s. Monroe s1,.. 1, Ste. 300
P.O.Box 6526

TaHahasse<>, FL32314 850.222.7500

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

Boundary Amendment

March 30, 2018

l

i· [)

,.,-·',':,.
.,_,     ,C'

Bill Number 99607 BIiied through 02/28/2018

/ ·3)·513 -315
s

BLCDD	00104	WSH

-, DISBURSEMENTS
'	Travel
Travel - Meals

Total disbursements for this matter

r.llw: 	

118.74
8.51

$127.25

MATTER SUMMARY

TOTAL  DISBURSEMENTS

TOTAL CHARGES FOR THIS MATTER

$127.25

$;127.25

BILUNG SUMMARY

TOTAL  DISBURSEMENTS

TOTAL CHARGES FOR THIS BILL

$127.25

$127.25

Please include the bill number on vour check.

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

Invoice

Date	Invoice//	
4/26/2018	25	

Bill To

Bannon Lakes COD
9655 Florida Mining Bh•d W
Snite305
Jacksonvill.e, FL 32257

Quantity

$1,055.63

Total

1,000.00
55,63

1,000.00
55.63

Emergency Staffing
Recreation

Amount

Rate

Description

Project

Terms

P.O. No,

RMS

BANNON LAIIES oor MUNlTY DsV LOPMENT PISTnlCT MAINTENANCE alLlABLl'lHOUR$
 	l'OR Tfln MONTH Of A mL 2010	

Hours

4/(2118	3
4/t!/18	0
4/14/10	8
4/15/18	8
4116118	O.G
4/17/18	a.6

TOTAl 	40 

NILES 	126	

L.F,	A"l$1•d ,.,ldenls wllh onll)' loAmoolly Center fa,llltlos
S.D,	Aoslslod ro,lde,\I$ Ylilh cnll)' loAmenlly Cenlerfacllllles
$,0,	Atslsled rosldenls wllh enlry l•AmenllY Confer facllille•
S.A.	A<slsied resldenls w!lh enlry loAmonify  OenIer raclllllos
S.O.	AHl!!l d restdents with ent!Y (oAnWnllY Genlet IaclHUes
SD.	A!:lsistcd resldontswith entry \oAmenlly- Cenlerfocnntes-

•Mfle,no 1, relntbuf<ablo porsooUon 112.081 Flo,klaSlafUlo, Mlfaage Rate 2000-0.446

C
f:yi1·N'J-. c.{ .)/"1{-f;J

BANNON U\KES	1