BANNON LAI(ES
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

June 6, 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, June 13, 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
Consideration of Updated 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
Consideration	of   Resolutions	2018-03,	Amending	Resolution	2016-32 to Reduce Supervisor Dodson's Term from Four Years to Two Years and Providing an Effective Date
Other Business
Staff Reports
District Counsel
District Engineer
District Manager
Report on the Number of Registered Voters (70)
Consideration of Proposed Fiscal Year 2019 Meeting Dates
Consideration of Resolution 2018-04, Designation of Landowners' Meeting Date
Field Services - Operations Memorandum
Supervisor's Requests and Audience Comments
Financial Reports
Balance Sheet as of May 31, 2018 and Statement of Revenues & Expenditures
Assessment Receipt Schedule
Approval of Check Register
Approval of Funding Request No. 17

Next Scheduled Meeting-July 18, 2018 at 12:00 p.m. at the offices of GMS
Adjournrnent

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.

The seventh order of business is the consideration of resolution 2018-03, amending resolution 2016-32 to reduce Supervisor Dodson's term from four years to two years and providing an effective date.

Listed under manager reports is the report of the number of registered voters (70), enclosed for your review. Also listed, is the consideration of proposed fiscal year 2019 meeting dates, enclosed for your review. Lastly, the consideration of resolution 2018-04, designation of landowners' meeting date, 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 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,
() DI
Jame Pliver
Distrhlt Manager

2

AGENDA

Bannon Lakes Community Development District
Agenda

Wednesday June 13, 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

Regular Meeting

Roll Call

Public Comment

Approval of Minutes from April 18, 2018 Meeting

Update on Additional Security Camera Installation

Consideration of Updated 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

Consideration of Resolutions 2018-03, Amending Resolution 2016-32 to Reduce Supervisor Dodson's Term from Four Years to Two Years and Providing an Effective Date

Other Business

Staff Reports
District Counsel

District Engineer

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

Consideration of Proposed Fiscal Year 2019 Meeting Dates

Consideration of Resolution 2018-04, Designation of Landowners' Meeting Date

Field Services- Operations Memorandum

Supervisor's Requests and Audience Comments

Financial Reports
Balance Sheet as of May 31, 2018 and Statement of Revenues & Expenditures

Assessment Receipt Schedule

Approval of Check Register

Approval of Funding Request No. 17

Next Scheduled Meeting-July 18, 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 Engineer- 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 Community 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 RESOLVED BY THE BOARD OF SUPERVISORS OF THE BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT:

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 THIS 16th DAY OF MAY, 2018.

ATTEST:	BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT

Secretary

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

•	•	•	•	•	•	•	•	•	•	•	•

••	••
•••••

t_Eannon Lakes
Community 1Jeve{oyment 1Jistrict
Proyosed'Budget
:J'Y 2019
June 20,	2018

. . . . . ..,	.	.	.	. ..	.	.	.

1Jannon Lakes
Community 'Deve{oyment 'District

'T.Jl'BL:E Of CO:N'T:E:N'TS

Genera{ fund 'Budget
'Budget :Narrative

'Debt Service fund Series 2016 'Budget
Series 2016 .Amortization Scfiedu{e

Page 1-2
Page 3-7

Page 8
Page 9

.'A.doytea
'Budj]et	..'A.cuta(
'Tfiru	Projectea
:Next	Tota(
Projectea	Proyosea
'Budj]et	
1Jescrp_tion	:fY 2018	4/30/18	s :M.ontfis	9/30/18	:fY 2019	

'.Revenues						
'Devefoyer Contri6utions	$552,204	$304,960	$247,244	$552,204	144,153.00	
.'Assessments · Tax Ro{[	$0	$0	$0	$0	225,760.00	
.'Assessments · 'Direct	$0	$0	$0	$0	153,550.00	
'Tota('.Revenues	$552,204	$304,960	$247,244	$552,204	$523,463	

'.Exvenditures						
.'Acfministrative
Suyervisors :fees	

$4,000	

$0	

$0	

$0	

$4,000	
:JIC.Jl	$306	$0	$0	$0	$306	
'Engineering	$4,000	$1,074	$1,074	$2,148	$4,000	
.Jlttorney	$20,000	$10,765	$9,235	$20,000	$20,000	
'Dissemination	$3,500	$2,042	$2,042	$4,083	$3,500	
.Jlnnua[.Jludit	$4,200	$0	$4,200	$4,200	$4,200	
.Jtr6itrage	$600	$600	$0	$600	$600	
.'Assessment Ro[[	$5,000	$5,000	$0	$5,000	$5,000	
Trustee fees	$10,000	$3,000	$7,000	$10,000	$10,000	
.'.Management :fees	$45,000	$26,250	$18,750	$45,000	$45,000	
Information 'lechnofogy	$1,600	$933	$800	$1,733	$1,600	
'I'e[eyhone	$200	$60	$115	$175	$200	
Postage	$500	$105	$384	$489	$500	
Insurance	$5,500	$5,500	$0	$5,500	$5,500	
Printing & 'Binding	$3,000	$618	$570	$1,188	$3,000	
Lega[ .Jtcfvertising	$3,000	$474	$2,183	$2,657	$3,000	
Other Current Charges	$700	$274	$356	$630	$700	
Office SupyCies	$400	$83	$101	$184	$400	
'Dues, Licenses & Su6scriytions	$175	$175	$0	$175	$175	
..'A.cfministrative 'EXJ!.enditures	$111,681	$56,954	$46,810	$103,764	$111,681	
.'Amenty Center						
Insurance	$10,273	$13,233	$0	$13,233	$15,106	
'UtiCities						
'I'deyhone/Internet/Ca6[e	$3,000	$0	$750	$750	$4,000	
'E[ectric	$32,500	$11,955	$10,300	$22,255	$32,500	
vVater/Irrigation	$10,000	$4,602	$3,000	$7,602	$10,000	
Ca6[e	$1,600	$2,034	$966	$3,000	$3,000	
fjas	$200	$0	$50	$50	$200	
'Re.fuse	$3,000	$972	$1,000	$1,972	$2,500	
Security						
Security .'.Monitoring	$600	$0	$150	$150	$600	
.Jlccess Cards	$500	$0	$125	$125	$500	
.'.Management Contracts						
:JaciCity .'.Management	$42,000	$0	$10,500	$10,500	$30,900	
Pao[.Jlttencfants	$24,000	$0	$6,000	$6,000	$24,000	
	Page 1					

'Bannon Lakes
Community Vevefoyment Vistrict	(genera( :fund

;

'Bannon Lakes
Community 'DeveCoyment 'District	<genera( :fund

.'Adoytea	.Jlcuta{	Projected'		Tota{	Proyosea 'Budget		Tliru		:Next	Projected'		'Budget
'Description	 :YY 2018	4/30/18	s:Mont/is	9/30/18	:YY 2019	

Continue a :Management Contracts
:fieCa:Mgmt I ..'A.amin	$7,500	$10,850	$10,850	$21,700	$18,600	
Pao( :Maintenance	$8,000	$4,781	$4,000	$8,781	$8,196	
Pao( Cliemicafs	$6,000	$1,677	$1,700	$3,377	$10,000	
Janitoria(	$6,000	$3,780	$3,200	$6,980	$6,480	
Janitoria( SuyyCies	$0	$0	$0	$0	$3,450	
:faci(ity :Maintenance	$7,500	$3,975	$3,525	$7,500	$7,500	
'Reyairs & :Maintenance	$5,000	$0	$1,250	$1,250	$5,000	
:Maintenance 'Reserves	$0	$0	$0	$0	$0	
:New Cayita(Projects	$0	$0	$0	$0	$0	
Syecia( 'Events	$3,000	$0	$750	$750	$3,000	
Jfouaay 'Decorations	$1,500	$0	$375	$375	$1,500	
:fitness Center 'Reyairs/SuyyCies	$0	$0	$0	$0	$900	
Office Supyues	$250	$0	$63	$63	$250	
..'A.SC.AP/'BJvtI Licenses	$500	$0	$125	$125	$500	
.Jlmenity_ Center 'EXJ!.enditures	$172,923	$57,857	$58,679	$116,536	$188,682	
(iirounds :Maintenance 'Exyenditures						
Jfyarofogy Q_uaCity/Jvtitigation	$3,600	$0	$900	$900	$3,600	
Lancfscaye :Maintenance	$200,000	$98,754	$36,246	$135,000	$135,000	
Landscaye Contingency	$20,000	$5,187	$5,200	$10,387	$20,000	
Lake :Maintenance	$12,000	$3,255	$2,800	$6,055	$7,500	
<;rouncfs :Maintenance	$12,000	$0	$3,000	$3,000	$12,000	
Pumy 'Reyairs	$2,500	$0	$625	$625	$2,500	
Street(igfit 'Reyairs	$5,000	$0	$1,250	$1,250	$5,000	
Irrigation 'Reyairs	$7,500	$1,741	$1,800	$3,541	$7,500	
Jvtisceffaneous	$5,000	$0	$1,250	$1,250	$5,000	
Rec(aim Water	$0	$16,028	$8,972	$25,000	$25,000	
(iiounds :Maintenance 'EXJ!.enditures	 	$267,600	$124,964	$62,043	$187,007	$223,100 

Tota{'EXJ!.enses	 	$552,204	$239,775	$167,532	$407,307	$523,463 

'Excess '.Revenues/('EXJ!.enditures)	$0	$65,185	$79,712	$144,897	$0

Page2

1Jannon £aies
Community Veve{oyment Vistrict
GENERAL FUND BUDGET

REVENUES:

Developer Contributions/Assessments

The District will enter into a Funding Agreement with the Developer or levy maintenance assessments to Fund the General Fund expenditures the Fiscal Year.

EXPENDITURES:

Administrative:

Supervisors Fees

The Florida Statutes allows each Board member to receive $200 per meeting not to exceed $4,800 in one year. The amount for the fiscal year is based upon five supervisors attending 12 monthly meetings.

FICA Expense

Represents the Employer's share of Social Security and Medicare taxes withheld from the Board of Supervisors checks.

Engineering

The District will contract with an engineering firm to provide general engineering services to the District,
e.g. attendance and preparation for monthly board meetings, review invoices, etc.

Attorney

The District will contract with Hopping Green & Sams for legal counsel to provide general legal services to the District, e.g. attendance and preparation for monthly meetings, preparation and review of agreements, resolutions, etc.

Dissemination Agent

The District is required by the Security and Exchange Commission to comply with Rule 15(c)(2)- 12(b)(5), which relates to additional reporting requirements for un-rated bond issues.

Annual Audit

The District is required annually to conduct an audit of its financial records by an Independent Certified Public Accounting Firm. The District will contract with a licensed CPA firm to prepare the annual audit.

Arbitrage

The District is required to annually have an arbitrage rebate calculation on the District's Series 2016 Special Assessment Revenue Bonds.

3

1Jannon Lakes
Community 1Jeve{opment 1Jistrict
GENERAL FUND BUDGET

Assessment Roll

The District's assessment roll administration, GMS, LLC, will provide services to prepare assessment rolls to district property owners.

Trustee Fees

The District issued Series 2016 Special Assessment Revenue Bonds which are held with a Trustee at BNY Mellon. The amount of the trustee fees is based on the agreement between BNY Mellon and the District.

Management Fees

The District will contract with Government.al Management Services, LLC for Management, Accounting and Administrative services as part of a Management Agreement with management company.

Information Technology

The cost related to District's accounting and information systems, District website creation and maintenance, electronic compliance with Florida Statutes and other electronic data requirements.
Telephone

The cost of telephone and fax machine service.

Postage

The cost of mailing agenda packages, overnight deliveries, correspondence, and payments for the District.

Insurance

Represents the estimated cost for public officials and general liability insurance for the District provided by FIA.

Printing & Binding

Printing and Binding agenda packages for board meetings, printing of computerized checks, stationary, envelopes etc.

Legal Advertising

The District is required to advertise various notices for monthly Board  meetings,  public hearings, and  etc. in a newspaper of general circulation.

Other Current Charges

Bank charges and any other miscellaneous expenses incurred during the year.

Office Supplies

Miscellaneous office supplies.

4

11annon £akes
Community 1.Jeve{oyment 1.Jistrict
GENERAL  FUND BUDGET

Dues, Licenses & Subscriptions

The District is required to pay an annual fee to the Florida Department of Economic Opportunity for
$175. This is the only expense under this category for the District.

Amenity Center:

Insurance

The District's Property insurance policy is with Florida Insurance Alliance. FIA specializes in providing insurance coverage to governmental agencies. The amount budgeted represents the estimated  premium for property insurance related to the Amenity Center.

Telephone

The estimated cost for telephone services used for the Amenity Center.

Electric

The cost of electric associated with the Recreation Facility.

Water/Irrigation

Water, sewer and irrigation systems cost for the district.

The District will provide internet & cable television services for the Amenity Center through Comcast.

The District will contract with vendor to provide propane delivery for amenity center use.

Refuse Service

Cost of garbage disposal service will be provided by local company for the District.

Security Monitoring

The District will contract with vendor to provide security monitoring for the Amenity Center.

Access Cards

Represents the estimated cost for access cards purchased by the District's Amenity Center.

Facility Management

Cost to provide management services for the Amenity Center.

Pool Attendant

Cost to provide pool attendants during the operating season for the pool.

5

1Jannon Lakes
Community 1Jeve{oyment 1Jistrict
GENERAL  FUND BUDGET

Field Management and Admin

The District will contract Riverside Management Services, Inc. for onsite field management of contracts for District Services such as landscaping, amenity & pool facilities, lake maintenance, etc.

Pool Maintenance and Supplies

The estimated amount based on proposed contract with Riverside Management Services, Inc. to provide maintenance of the Amenity Center swimming pool.

Pool Chemicals

The estimated amount based on proposed contract with vendor to provide chemicals to maintain the Amenity Center swimming pool.

[anitorial

The estimated amount based on proposed contract with Riverside Management Services, Inc.to provide janitorial services for the Amenity Center.

Facility Maintenance

The estimated amount based on proposed contract with vendor to provide routine repairs and maintenance for the Amenity Center.

Repair & Replacements

Regular maintenance and replacement cost incurred by the Amenity Center of the District.

Maintenance Reserves

The District will establish a Maintenance reserve to fund the renewal  and  replacement  of  District's capital related facilities.

New Capital Projects

The District will establish a fund for the renewal and replacement of District's capital related facilities.

Special Events

Represents estimated costs for the District to host special events for  the  community  throughout  the Fiscal Year.

Holiday Decorations

Represents estimated costs for the District to decorate the amenity center throughout the Fiscal Year.

Fitness Center Repairs/Supplies

Represents estimated costs for the Fitness Center repairs of equipment, purchase of supplies, and preventative maintenance contract.

6

'Bannon Lakes
Community 1Jeve{opment 1Jistrict
GENERAL  FUND BUDGET

Office Supplies and Equipment

Represents estimated cost for office supplies for the Amenity Center.

ASCAPIBM! Licenses

License fee required to broadcast music to the amenity center.

Grounds Maintenance:

Hydrology Quality/Mitigation

Cost to preserve beneficial aquatic plants in the wetland mitigation area and control nuisance and exotic pest plant populations.

Landscape Maintenance

Cost to maintain the common areas of the District based on a proposed  contract with Landcare  Group, Inc.

Landscape Contingency

Other landscape costs that is not under contract which includes landscape light repairs and replacements.

Lake Maintenance

Cost for the maintenance of District lakes based on a contract.

Grounds Maintenance

Contracted staff for repairs and trash pick-up on District owned property.

Pump Repairs

Provision for pool pump repair or replacements as needed.

Streetlight Repairs

Estimated costs for street lighting and parking lot repairs and replacements.

Irrigation Repairs

Miscellaneous irrigation repairs and maintenance cost for the District.

Miscellaneous

Any unanticipated and unscheduled maintenance cost to the District.

Reclaimed water

Reclaimed water Services for the District provided by St.Johns County Utility Department.

7

'Bannon Lakes	'Debt Service :f'uruf
Community 'De'VeCoyment 'District	Series 2016

	.'Adoytea '.Budget	.JlctuaI
'I'firu	Projected'
Next	'I'otal
Projected'	Proyosea
'.Budget	
1Jesc:ri1!_tion	:J'Y 2018	4/30/18	5 :Jvf.<mtfis	9/30/18	:J'Y 2019	

'.Revenues						
Carry forward" Sury{us	$1,462,812	$877,687	$0	$877,687	$292,662	
Interest Income	$0	$0	$100	$100	$50	
Syecia{ .'Assessments	$0	$0	$0	$0	$771,500	
'.Bona Proceeds	$0	$0	$0	$0	$0	
'JO'.i'A£. 'RTY'EN'll'ES	$1,462,812	$877,687	$100	$877,787	$1,064,212	
'Exyenditures

Series 2016
Interest - 11/01	$292,563	$292,563	$0	$292,563	$292,563	
Interest - 05/01	$292,563	$0	$292,563	$292,563	$292,563	
Princtya{- 05/01	$0	$0	$0	$0	$0	
'JO'i.'AL 'EXP'E:.N'DITU'R'ES	$585,125	$292,563	$292,563	$585,125	$585,125	
						
'EXC'ESS 'RTY'EN'll'ES	$877,687	$585,125	($292,463)	$292,662	$479,087	

''Ref(ects excess revenue at fisca( year end"(ess reserve funcCGa(ance.	
11/1/19 Interest	
$292,563	
**Interest has Geen cayitafizecCthrough:NovemGer 1, 2018.	11/1/19 Princiya{	$185,000	

Page9

annon Lakes		.'Amortization Scliecfu{e Community 1Je:veCoyment 1Jistrict	Sf<Yies 2016, Specia{ .Jlssessment 'Bunds

DATE	BALANCE	PRINCIPAL	INTEREST	TOTAL	
11/01/16	$	11,850,000	$	$	292,562.50	$	11,850,000.00	
05/01/17	$	11,850,000	$	$	292,562.50	$	11,850,000.00	
11/01/17	$	11,850,000	$	$	292,562.50	$	11,850,000.00	
OS 0118	$	11,850,000	$	$	292,562.50	$	11,850,000.00	
11/01/18	$	11,850,000	$	$	292,562.50	$	11,850,000.00	
OS 0119	$	11,850,000	$	$	292,562.50	$	11,850,000.00	
11/01/19	$	11,850,000	$	185,000.00	$	292,562.50	$	11,665,000.00	
05/01/20	$	11,665,000	$	$	288,400.00	$	11,665,000.00	
11/01/20	$	11,665,000	$	190,000.00	$	288,400.00	$	11,475,000.00	
05/01/21	$	11,475,000	$	$	284,125.00	$	11,475,000.00	
11/01/21	$	11,475,000	$	200,000.00	$	284,125.00	$	11,275,000.00	
05/01/22	$	11,275,000	$	$	279,625.00	$	11,275,000.00	
11/01/22	$	11,275,000	$	210,000.00	$	279,625.00	$	11,065,000.00	
05/01/23	$	11,065,000	$	$	274,900.00	$	11,065,000.00	
11/01/23	$	11,065,000	$	220,000.00	$	274,900.00	$	10,845,000.00	
05/01/24	$	10,845,000	$	$	269,950.00	$	10,845,000.00	
11/01/24	$	10,845,000	$	230,000.00	$	269,950.00	$	10,615,000.00	
05/01/25	$	10,615,000	$	$	264,775.00	$	10,615,000.00	
11/01/25	$	10,615,000	$	240,000.00	$	264,775.00	$	10,375,000.00	
05/01/26	$	10,375,000	$	$	259,375.00	$	10,375,000.00	
11/01/26	$	10,375,000	$	250,000.00	$	259,375.00	$	10,125,000.00	
05/01/27	$	10,125,000	$	$	253,125.00	$	10,125,000.00	
11/01/27	$	10,125,000	$	265,000.00	$	253,125.00	$	9,860,000.00	
05/01/28	$	9,860,000	$	$	246,500.00	$	9,860,000.00	
11/01/28	$	9,860,000	$	275,000.00	$	246,500.00	$	9,585,000.00	
05/01/29	$	9,585,000	$	$	239,625.00	$	9,585,000.00	
11/01/29	$	9,585,000	$	290,000.00	$	239,625.00	$	9,295,000.00	
05/01/30	$	9,295,000	$	$	232,375.00	$	9,295,000.00	
11/01/30	$	9,295,000	$	305,000.00	$	232,375.00	$	8,990,000.00	
05/01/31	$	8,990,000	$	$	224,750.00	$	8,990,000.00	
11/01/31	$	8,990,000	$	320,000.00	$	224,750.00	$	8,670,000.00	
05/01/32	$	8,670,000	$	$	216,750.00	$	8,670,000.00	
11/01/32	$	8,670,000	$	335,000.00	$	216,750.00	$	8,335,000.00	
05/01/33	$	8,335,000	$	$	208,375.00	$	8,335,000.00	
11/01/33	$	8,335,000	$	350,000.00	$	208,375.00	$	7,985,000.00	
05/01/34	$	7,985,000	$	$	199,625.00	$	7,985,000.00	
11/01/34	$	7,985,000	$	370,000.00	$	199,625.00	$	7,615,000.00	
05/01/35	$	7,615,000	$	$	190,375.00	$	7,615,000.00	
11/01/35	$	7,615,000	$	390,000.00	$	190,375.00	$	7,225,000.00	
05/01/36	$	7,225,000	$	$	180,625.00	$	7,225,000.00	
11/01/36	$	7,225,000	$	410,000.00	$	180,625.00	$	6,815,000.00	
05/01/37	$	6,815,000	$	$	170,375.00	$	6,815,000.00	
11/01/37	$	6,815,000	$	430,000.00	$	170,375.00	$	6,385,000.00	
05/01/38	$	6,385,000	$	$	159,625.00	$	6,385,000.00	
11/01/38	$	6,385,000	$	450,000.00	$	159,625.00	$	5,935,000.00	
05/01/39	$	5,935,000	$	$	148,375.00	$	5,935,000.00	
11/01/39	$	5,935,000	$	470,000.00	$	148,375.00	$	5,465,000.00	
05/01/40	$	5,465,000	$	$	136,625.00	$	5,465,000.00	
11/01/40	$	5,465,000	$	495,000.00	$	136,625.00	$	4,970,000.00	
05/01/41	$	4,970,000	$	$	124,250.00	$	4,970,000.00	
11/01/41	$	4,970,000	$	520,000.00	$	124,250.00	$	4,450,000.00	
05/01/42	$	4,450,000	$	$	111,250.00	$	4,450,000.00	
11/01/42	$	4,450,000	$	545,000.00	$	111,250.00	$	3,905,000.00	
05/01/43	$	3,905,000	$	$	97,625.00	$	3,905,000.00	
11/01/43	$	3,905,000	$	575,000.00	$	97,625.00	$	3,330,000.00	
05/01/44	$	3,330,000	$	$	83,250.00	$	3,330,000.00	
11/01/44	$	3,330,000	$	600,000.00	$	83,250.00	$	2,730,000.00	
05/01/45	$	2,730,000	$	$	68,250.00	$	2,730,000.00	
11/01/45	$	2,730,000	$	635,000.00	$	68,250.00	$	2,095,000.00	
05/01/46	$	2,095,000		$	52,375.00	$	2,095,000.00	
11/01/46	$	2,095,000	$	665,000.00	$	52,375.00	$	1,430,000.00	
05/01/47	$	1,430,000		$	35,750.00	$	1,430,000.00	
11/01/47	$	1,430,000	$	700,000.00	$	35,750.00	$	730,000.00	
05/01/48	$	730,000		$	18,250.00	$	730,000.00	
11/01/48	$	730,000	$	730,000.00	$	18,250.00	$	
 	
 	Total		 $	11,850,000.00	$ 12,686,487.50 

9

SEVENTH ORDER OF BUSINESS

RESOLUTION 2018-03

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE BANNON LAKES COMMUNITY  DEVELOPMENT  DISTRICT  AMENDING RESOLUTION 2016-32 TO REDUCE SUPERVISOR DODSON'S TERM FROM FOUR YEARS TO TWO YEARS, AND PROVIDING FOR AN EFFECTIVE DATE

WHEREAS, the Bannon Lakes Community Development District (hereinafter the "District") is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated entirely within St. Johns County, Florida; and

WHEREAS, pursuant to Section 190.006, Florida Statutes, a landowners meeting was held on January 8, 2016 (the "Election"); and

WHEREAS, at the Election three candidates received the highest number of votes and, consequently, Resolution 2016-32, which certified the Election results, identified three Supervisors as having four year terms; and

WHEREAS, Section 190.006, Florida Statutes contemplates that only two candidates should receive four-year terms and the remaining three candidates should receive two-year terms; and

WHEREAS, the District desires to amend the duration of Supervisor Dodson's term from four years to two years to fully comply with Section 190.006 and, as set forth on Exhibit A attached hereto, Supervisor Dodson has consented to such amendment to his term (the "Consent").

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

Section 1. Resolution 2016-32 is hereby amended to shorten the duration of Supervisor John Dodson's term from four years to two years. Supervisor Dodson shall remain in Seat Three and his term shall expire in November 2018. As set forth in the Consent attached hereto as Exhibit A and incorporated herein by reference, Supervisor Dodson has consented to the amendment to his term.

Section 2. This resolution shall become effective immediately upon its adoption.

PASSED AND ADOPTED TIDS _	DAY OF JUNE, 2018.

Attest:

BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT

 	
Secretary/Assistant Secretary	Chairperson

Exhibit A

CONSENT OF JOHN DODSON TO REDUCTION IN TERM

I, John Dodson, acknowledge that at the Bannon Lakes Community Development District (the "District") Landowner Election (the "Election"), I was elected to serve on the District's Board of Supervisors for a four-year term to expire in November 2020. Notwithstanding such Election result, I hereby agree and consent to the District amending my term to shorten it from four years to two years with an expiration date of November 2018. Through this Consent, I hereby agree that my term shall expire in November of 2018.

This Consent of John Dodson to Reduction in Term is executed as of June_, 2018.

WITNESSES:	JOHN DODSON

Name:--------------

Name: --------------

STATE OF ------
COUNTYOF -------

On this  		of  	,2018, before me, the subscriber,  a Notary  Public  of
the State aforesaid, personally appeared John Dodson and he acknowledged the above instrument.

IN WITNESS WHEREOF, I hereunto set my hand and Notarial Seal.

Notary Public

My commission expires: 	_

NINTH ORDER OF BUSINESS

C.

1.

a	es

Supervisor of Elections

April 17, 2018

Bannon Lakes COD
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 COD

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,
"	j
C-fAz/,:;/
/
Vicky C. Oakes
Supervisor of Elections VO/ew

4455  Avenue A    #101 • St  Augustine, FL 32095	P 904.823.2238	F 904.823.2249	www.sjcvotes.us

2.

NOTICE OF MEETINGS BANNON LAKES
COMMUNITY DEVELOPMENT DISTRICT

The Board of Supervisors of the Bannon Lakes Community Development District will hold their regularly scheduled public meetings for Fiscal Year 2019 at the offices of Governmental Management Services, LLC located at 475 West Town Place, Suite 114, St. Augustine, Florida 32092 at 12:00 p.m. on the third Wednesday of each month listed (unless notated otherwise*) as follows:

October 17, 2018
November 6, 2018 * Landowners' Meeting
December  19, 2018
January  16, 2019
February  20, 2019
March 20, 2019
April 17, 2019
May 15, 2019
June 19, 2019
July 17, 2019
August 21, 2019
September  18, 2019

3.

RESOLUTION 2018-04

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT DESIGNATING A DATE, TIME AND LOCATION FOR A LANDOWNERS' MEETING AND ELECTION; PROVIDING FOR PUBLICATION; ESTABLISHING FORMS FOR THE LANDOWNER ELECTION; AND PROVIDING FOR SEVERABILITY AND AN EFFECTIVE DATE.

WHEREAS, Bannon Lakes Community Development District ("District") is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated entirely within St. Johns County, Florida; and

WHEREAS, pursuant to Section 190.006(1), Florida Statutes, the District's Board  of Supervisors ("Board") "shall exercise the powers granted to the district pursuant to Chapter 190, Florida Statutes," and the Board shall consist of five members; and

WHEREAS, the District is statutorily required to hold a meeting of the landowners of the District for the purpose of electing Board Supervisors for the District on the first Tuesday in November, which shall be noticed pursuant to Section 190.006(2), Florida Statutes.

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

EXISTING BOARD SUPERVISORS; SEATS SUBJECT TO ELECTIONS. The Board is currently made up of the following individuals:

Seat Number 1
2
3
4
5

Supervisor	Term Expiration Date 20

20
20

20

20

This year, Seat _,   currently held by 		,Seat_, currently held by 	, and Seat 	, currently  held by  	,are subject to election by landowners  in November 2018. The two candidates receiving the highest number of votes shall be elected  for a term of four (4) years. The candidate receiving the next highest number of votes shall be elected for a term of two (2) years. The tenn of office for each successful candidate shall commence upon election.

LANDOWNER'S  ELECTION.	In accordance with Section 190.006(2), Florida Statutes, the meeting of the landowners to elect Board Supervisor(s) of the District shall be held on the
 		day	of	November,	2018,	at	 		a/p.m.,	and	located	at

PUBLICATION. The District's Secretary is hereby directed to publish notice of the landowners' meeting and election in accordance with the requirements of Section 190.006(2), Florida Statutes.

FORMS. Pursuant to Section 190.006(2)(b), Florida Statutes, the landowners' meeting and election have been announced by the Board at its May 16, 2018 meeting. A sample notice of

landowners' meeting and election, proxy, ballot form and instructions were presented at such meeting and are attached hereto as Exhibit A. Such documents are available for review and copying during normal business hours at the District's Local Records Office, located at
 	, or at the office of the District Manager, Governmental Management Services, LLC, 475 West Town Place, Suite 114, St. Augustine, Florida 32092, (904) 940-5850.

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 become effective upon its passage.

PASSED AND ADOPTED TIDS	DAY OF	, 2018.

BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT

ATTEST:	CHAIRMAN/ VICE CHAIRMAN

SECRETARY/ ASST. SECRETARY

ELEVENTH ORDER OF BUSINESS

A.

'Bannon Lakes Community Veve{oyrnent Vistrict

jvate	C/ie,c/i Numbers	.'A.mount	

(j enera{ :fund			
4/5/18	248-251	$	18,074.12	
4/12/18	252-254	$	796.50	
4/26/18	255-258	$	1,270.26	
	'Tota{ Cliecfi.s	$ 20,140.88	
4/4/18	:JTL	
$	1,657.63	
4/11/18	.AT&T	$	644.58	
4/26/18	St. Jo/ins County V.tifity	$	5,777.97	
	'Tota{ Paid'ECectronica{{y	$	8,080.18	

Cfiecfi 'Run Summary Jvlay 3, 2018

'Tota{ enera{:fund	$ 28,221.06 I

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 5/03/18
***  CHECK DATES 04/01/2018 - 04/30/2018 ***	BANNON LAKES - GENERAL FUND
BANK A BANNON LAKES-GENERAL

PAGE	1

CHECK VEND# DATE
4/05/18 00003

...•.INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS DATE	INVOICE	YRMO DPT ACCT# SUB SUBCLASS
4/02/1836	201804 310-51300-34000	*

*

APR MANAGEMENT FEES
4/02/1836	201804 310-51300-35100
APR INFORMATION TECH
4/02/1836	201804 310-51300-31600	*

*

APR DISSEMINATION FEES
4/02/1836	201804 310-51300-51000
OFFICE SUPPLIES
4/02/1836	201804 310-51300-42000	*
POSTAGE
4/02/1836	201804 310-51300-42500	*

*

COPIES
4/02/1836	201804 310-51300-41000
TELEPHONE

AMOUNT	....CHECK.....
AMOUNT	#
3,750.00
133.33
291.67
1.08
17.51
26.70
9.89

4/05/18 00013

-  -  -  -  -  -  - -  -  -  -  -  -  -  -  -  - -  -GO-VE-RN-ME-NT-AL-
4/01/18 5822	201804 330-53800-46200
APR LANDSCAPE MAINT-AMEN

M-A-NAG-EM-EN-T-SR-VC-S-LL-C-

-  - -  -  -  - -  -  -  -  -4,-23-0.-18- 000248
*	5,395.89

4/05/18 00013

-  -  -  -  -  -  - -  -  -  -  -  -  -  -  -  - -LA-NDCARE GROUP, INC. 4/01/18 5823	201804 330-53800-46200
APR LANDSCAPE MAINT-LAKES

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

000249

4/05/18 00014

-  -  - - --  - -  -  - -  -  - -  -  -  -  -  -LA-NDCARE GROUP, INC. 4/02/18 21	201804 320-57200-45300
APR JANITORIAL SERVICES 4/02/1821	201804 320-57200-45200
APR POOL MAINTENANCE 4/02/1821	201804 320-57200-46001
APR OPERATIONS MANAGEMENT
-  -  -  -  -  -  -  - -  -  -  -  -  - -  -  -  -RI-VERSIDE MANAGMENT SERVICES, INC

-  - -  -  - -  -  - -  -  -5,-67-5.-05- 000250
*	540.00
*	683.00
*	1,550.00
2,773.00 000251

4/12/18 00017

4/12/18 00013

4/12/18 00013

4/26/18 00005

4/01/18 355616	201804 330-53800-46800

-

APR LAKE MAINTENANCE
- - - - - - - - - - - - - - - - - -LAKE DOCTORS, INC. 3/31/18 5894	201803 330-53800-46400
IRRIGATION REPAIRS
- -  -  -  -  -  - -  -  -  - -  -  - -  -  - -LA-NDCARE GROUP, INC. 3/31/18 5895	201803 330-53800-46400
IRRIGATION REPAIRS

- -

-  -  -  -  -  -  -  -  -  -  -  -  -	-  -  - LA- NDCARE GROUP, INC. 3/30/18 99606	201802 310-51300-31500
PREPARE/TRAVEL MEETING

*	465.00

*	60.00

*	271.50

*	898.71

465.00 000252

60.00 000253

271.50 000254

HOPPING GREEN &   SAMS	898.71 000255

BANL -BANNON LAKES- BSANCHEZ

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 5/03/18
***  CHECK DATES 04/01/2018 - 04/30/2018 ***	BANNON LAKES - GENERAL FUND
BANK A BANNON LAKES-GENERAL

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

4/26/18 00018

4/26/18 00002

3/30/18 99607	201802 310-51300-31500
BOUNDRY AMENDMENT

-	-

-  -  -  -  -	-  -  -  - -  -  - -  -	-  - HO- PPING GREEN &    SAMS 4/16/18 68789082 201805 320-57200-45800
MAY REFUSE

-	-

- -  -  -  -  -  -  - -  -	-  -	-  -  -  -RE-PUBLIC SERVICES #687 3/13/18 10301784 201803 310-51300-48000
3/21/18 NOTICE OF MEETING

*	127.25

*	168.01

*	76.29

127.25 000256

168.01 000257

THE ST AUGUSTINE RECORD	76.29 000258

TOTAL FOR BANK A TOTAL FOR REGISTER

20,140.88
20,140.88

BANL -BANNON LAKES- BSANCHEZ

Governmental Management Services, LLC
1001 Bradford Way

Kingston, TN 37763

Bill To:

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

Description

Invoice

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

Hours/Qty	Rate	Amount

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

Management Fees -April 2018 /·3f•Sl3 ·'s'1 lnformationTechnology- April2018/·31·5J5• s-1 Dissemination Agent Services-April 2018 I • :31 · 5 J ,. 11<.t> Office Supplles 1 · r •S/3 • 5 I
Postag,e • .31· 5' I 3 . G/ z.
Copies 1·31·S'l'J•t,g.5
Telephone , . , 1.5 13 ,L-) f
3			3,750.00	3,750.00
133.33	133.33
291.67	291.67
1.08	1.08
17.51	17.51
26.70	26.70
9.89	9.89	

 	

·X\.;·1t 4,:,
Landcare Group
Irrigation •Landscape• Maintenance
P.O. Box 893 Bunnell, FL 32110

'!i I, J :

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

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

Invoice

Terms	Date	Invoice#	
Net30	4/1/2018	5822	

BillTo

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

I· 3 3 · 53'ii ·'-Ile
13	1	5,395.89	5,395.89	

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

... .: -,t:!·:'";''\:,
"
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. 386-586-3321 Fax 386-586-3330

Invoice

Terms	Date	Invoice#	
Net30	4/1/2018	5823	

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

J · )'3 · >3 3' · Lf i ')..
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 Managem.ent Services, 1110
9655 Florida Milling Blvd West
Suite 305

Bannon Lakes CDD
9655 Florida Mining Blvd W
Suite 305
Jacks\1nvillc, FL.32257

Jacksonville, FL 32257

Invoice

·-	Date	Invoice#	
4/2/2018	21	

-

Quantity

$2,773.00

Total

540,00

540.00

Janitorial Services• April 2018 3 o, .s ,::,. , l.i o30

Amount

Rate

Description

Project

Terms

P.O. No.

13i11To

Pool Mainte11anc Services• April 2018 "3 A(? , S' 'i 1	, '15 '),.e:,	68.3.00	683.00	
OperntionsMnnagcmcntServices-April 2018 '..3:ZO, S,	2., 4 l:,.o e, /	1,550.00	1,550.00	

The lake Doctors, Inc.
Aquatic Management Services "
'i:.t:,g #Jl-N:J;.J:/lrt:W:t:: .;;;W{fr/-"&:i

P.O. No.
  --'""....,,,="'"'  -· -•1

'···=,.,,,.......-.,,.. --.<C-0	,,,.,,f--------------------1 	1

Terms

Rep

NET l0DAYS	MAS

Item Number

Description

Amount

Monthly Water Management Service

rt1 r,_)   ",<fo'"Bl

Customer Total Balance	$465.00

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

INVOICE DATE REFLECTS MONTH SERVICE PROVIDED.

To help ensure prompt and accurRte credit to your account, pleRse include your Recount

number and invoice number on your check and Rlways 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.
Follow us on Facebook & Instagram!!

Non-Ta--cable Subtotal Taxable Subtotal
Tax
Total Invoice

$465.00

465.00

3543 State Road 419, Winter Springs, FL 32708

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

PLEASE DETACH & RETURN THIS PORTION WITH PAYMENT

INVOICE

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

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

---·-

Amount Enclosed

Bill To	
BANNON LAKES CDD							
OMS MANAGEMENT							
475 WEST TOWN PLACE							
SUITE I14							
ST AUGUSTINE, FLORIDA 32092							

-                - -     -	-	

-	

• •	

• • -	

, -	

• - ; • ,	

-, ¥ ........ ,,• •~ff•O..Y---•---,..--	

L. J

'"'""

_,,..,,,..,.=.a.-., --·--- ., ,- <,--"

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

Card#		 Card Verification#      	  Exp. Date#    	 Print Name    	 Billing Address: Cbeek box if same as above

--

Signature	 	

4/1/2018

Date

723475

Account#

355616

Invoice#

Please Check Box if New Address and Make Changes Above

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

\ '\h .t
;,:i,,
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. 386-586-3321 Fax 386-586-3330

Invoice

Terms	Date	Invoice#	
Net30	3/31/2018	5894	

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

1	60.00	

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

· 1·   /
-
Landcare Group.
lrrlq"Oon, L,1ndscape .. Mahlttmtmr0
P.O. Uox St>J Hunnell, FL 32110

Tel. 386-586-332 I Fn x 386-586-3 \30

Invoice

Terms	Date	Invoice#	
NciJO	3i3 l/20 Ill	.5lN5	

"7 W. Town 1'1111:c, Suite 114

St. 1\ugns1inc, FL :non

I la1111nn Lake!> CDD

Bill To

l-33.53 -l.-/ '1-
13
Project	Project#	
Bannon  LaJ,cs CUI)	MI02	
Description	Quantity	Rate	Amount	
lrl'igatio11 Si:rvi<:e f'or l\-lard1- sec nttadwd list	I	271.:iO	271.50	

Thank you for your busines !	Total	$271.50	
	Payments/Credits	$0,00	
	Balance Due	$271.50	

Date	
Lo(.ajlon	Bannon Lakes CDD

Material	

Material	
Labor	
Jot.§LQ.ost	
3/9	Parkway	(3) 1/2" couplings, (2) 1/2" street ells, (5) tree	$	52.50	$	87,50	$	140.00	
		bubblers, 6P, MPR nozzle, (3) 1/2" poly				

3/12	
Front entrance	couplings, (6) 1/2" caps
(2) MPR nozzles	
$	20.00	
$	17.50	$	37.50	
3/14	parkway	Rotor, (3) MPR nozzles, i/2" street ell	$	41.50	$	52.50	$	94.00	

Total Duo	
$	271.50	

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

General Counsel

March 30, 2018

Bill Number 99606 Billed through 02/28/2018

1·31·5 /3 ·3 )5
5

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	355 /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	BIii 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 ==========================-======
March 30, 2018

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

Boundary Amendment
BLCDD	00104	WSH

_ DISBURSEMENTS
Travel
Travel - Meals

Total disbursements for this matter

Bill Number 99607 Billed through 02/28/2018

f ·3J·51l • 315
	 s
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.

REPUBLIC	8619 Western Way
SERVICES	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 Current Invoice Charges

3-0687-0010861
0687-000890824
April 16, 2018
$162.93
$0.00
$168.01

Total. Amount Duel Payment Due Date
$330.94	Past Due

CURRENT  INVOICE CHARGES	
Description	Reference	Quantity	Unit Price		
Bannon Lakes Cdd 435 Bannon Lakes Dr CSA A172389154				
St. Augustine, FL Contract: 9687022 (C51)				
1 Waste Container 6 Cu Yd, 1 Lift Per Week Pickup Service 05/01-05/31		
$113,50	
$113,50	
Administrative Fee			$5.25	
Total Fuel/Environmental Recovery Fee			$36.82	
Total Franchise • Local			$7.44	
Late Fee 04/16			$5.00 i;:;	
CURRENT INVOICE CHARGES, Due by May 06, 2018			$168.01	

Electronics Recycling with BlueGuard™
Conve11ionl rncycling solulinns thal am safo fur your bu'.;iness r1nd goocl for our planet. To learn morn. visit RepublicServices.com/Electronics

fi

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::::J

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0

Past Due	30 Days
$162.93

60 Days
$0.00

90+ Days

$0.00

REPUBLIC
SERVICES

Please Return This
Portion Wilh Payment	Account Number	3-0687-0010861	
	Invoice Number	0687-000890824	
Total Enclosed			

8619 Western Way
Jacksonville FL 32266-036060

Return Service Requested

L2RCACOTA9 017377
,11i,11I•1,1,1 h1,111111111,11,1,1.. 11,1111,hIl1.. 111.. 1111111,1
BANNON LAKES COD LOUIS COWLING
475 WTOWN PL STE 114
ST AUGUSTINE FL 32092-3648
3□687 □□1 □861 □0 □□□□ 08908	2400□□1680	10000330949

Total Amount Due	$330.94

Payment Due Date	Past Due

Make Checks Payable To:

I1•111111111111Iiih 11111111111ll•111I   h,,,h1111•h11111•I111111
REPUBLIC SERVICES #687
PO BOX 9001099
LOUISVILLE KY 40290-1099

·RE1I1TRD

11
------{S1Ao<"1lloe.<0mi-----

7

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

START STOP	NEWSPAPER REFERENCE	12 14	"
DESCRIPTION	PRODUCT	15	
SAU SIZE		
RATE	
AMOUNT	
03/04		Balance Forward				$158.86	
03/05	P10587	Payment - Lockbox 232				$-82.57	
03/13 03/13	l03017849-03132018	REG MEETING 3/21/18	SA St 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				
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.		

		

21I	CURRENT NET AMOUNT	22I	30DAYS	I	60 DAYS	I	OVERBO DAYS	I	• UNAPPLIED AMOUNT	123 I	TOTAL AMOUNT DUE	
$76.29		$76.29	I		$0.00	I	$0.00	I	$0.00	I	$152.58	
SALES REP/PHONE#	"I				ADVERTISER INFORMATION			
Melissa Rhinehart
904-819-3423	11	BILLING PERIOD	I•	I	BILLED ACCOUNT NUMBER	171 ADVERTISEfl/CLIENTNUMBER	I 2 I	ADVERTISEfl/CLIENT NAME	
		03/05/2018 • 04/01/2018 I		15652	I	15652	I	BANNON LAKES CDD - GMS	

MAKE CHECKS PAYABLE TO

The St. Augustine 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

	, 1	BILLING PERIOD	2 I	ADVERTISEfl/CLIENT NAME	
	03/05/2018 - 04/01/2018	BANNON LAKES CDD - GMS	
COMPANY	23I	TOTAL AMOUNT DUE	UNAPPLIED AMO	UNT	'"	TERMS OF PAYMENT	
SA 7	$152.58	$0.00	I	NET 15 DAYS	
21)	CURRENT NET AMOUNT	)221		30DAYS	I	60DAYS	I	OVER900AYS	
	$76.29	I		$76.29	I	$0.00	I	$0.00	
I	PAGE# I• I BILLING DATE	I• I	BILLED ACCOUNT NUMBER I 1 I	ADVERTISER/CLIENT NUMBER ) 24 STATEMENT NUMBER	
	I	04/01/2018	I	15652	I	15652	I	0000009435	

The St. Augustine Record Dept 1261
PO Box 121261
Dallas, TX 75312-1261
ADVERTISING INVOICE and STATEMENT

[•;

BILLING ACCOUNT NAMEAIID ADDRESS	REMITTANCE ADDRESS

The St. Augustine Record Dept 1261
PO Box 121261

<D
BANNON LAKES CDD • GMS
475 W TOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649
ll11 l1 l1l1 llllll 1l1ll ltt j1•1 l1 11 l1l11l11 l1l11llll 11llll 111 l1l111I

Dallas, TX 75312-1261

THE ST. AUGUSTINE RECORD
Affidavit of Publication

BANNONLAKESCDD-GMS 475 W 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, 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.

Sworn to and subscribed before me this  	

day of MAR 1 3 2018

by '':...,l.lt?\!'...!..ll.l'.\:µ=D.t.!,a,,1 =::.=.	wl10 is personally known to me
or	has produced as identification

(Seal)

Bannon Lakes
Community 1Jeve{oyment	District
'UnauditedYinancia{ Statements as of
.Jliyri{ 30,	2018

1Jannon .£.akes
Community Vevelo,;pment Vistrict Com6inecf 'Ba{ance Sfieet
	.Jlyri{ 30,

(jenera{	2018

Ve6t Service	

Cayita{
Project		

.M.emorancfum
On{y	
.Jlssets:						
Casfi	
$291,907				
$291,907	
Investments:						
'Reserve		$385,750			$385,750	
Cayitalizea Interest		$585,125			$585,125	
Construction					$0	
COI					$0	
Vue :from VeveCoyer	$4,866				$4,866	
Vue :from Otfier					$0	
Custoay					$0	
Preyaia'Exyenses	$1,000				$1,000	
'Utilities Veyosit					$0	
'Tota{.Jlssets	$297,773	$970,875		$0	$1,268,648	

Lia6ilities:						
.Jlccounts Paya6[e	$3,328				$3,328	
.Jlccruea'Exyenses					$0	
Vue to Otfier					$0	
Vue to (jenera[:funa					$0	
Contracts Paya6[e						
'Retainage Paya6[e					$0	
:funa'Ba{ances:						
'Restricteafor Ve6t Service		$970,875			$970,875	
'Restrictea for Cayita{ Projects				$0	$0	
:Nonsyenaa6[e	$1,000				$1,000	
'Unassignea	$293,445				$293,445	
'Tota{ Lia6ilities & :funa'Equity	$297,773	$970,875		$0	$1,268,648	

Page 1

annon Lakes
Communit}J. Veve[o,,vm.ent Vistrict
(j'EJV'E'R'AL :f'l.1:Jl/'JJ
Statement of Revenues & 'Exyerufitures

	.Jltfoytetf	Proratetf	.Jlctua{		
	'Butfget	Tfiru 4/30/18	Tfiru 4/30/18	'Variance	

'R'EY'E:N'U'ES:						
.Jlssessment - Tax 'Ro{{		$232,804	$182,892	$182,892	$0	
.Jlssessment - 'Direct		$206,379	$122,067	$122,067	$0	
'Devefoyer Contributions		$151,247	$4,866	$4,866	$0	

:for Tfie Periotf 'Ending .Jlyri{ 30, 2018

'EXP'E:J\/'DI'T'll'R'ES:		
Suyervisors		$4,000	$2,000	$0	$2,000	
:f'IC.Jl 'Exyense		$306	$153	$0	$153	
1:ngineering		$4,000	$1,333	$1,074	$259	
.Jlttorney :Fees		$20,000	$10,000	$10,765	($765)	
'Dissemination		$3,500	$2,042	$2,042	($0)	
.Jlnnua{.Jludit		$4,200	$0	$0	$0	
.JlrGitrage		$600	$600	$600	$0	
.Jlssessment 'Ro{{		$5,000	$5,000	$5,000	$0	
Trustee :Fees		$10,000	$3,333	$3,000	$333	
::Management :Fees		$45,000	$26,250	$26,250	$0	
Information Tecfinofogy		$1,600	$933	$933	$0	
Te{eyfione		$200	$117	$60	$56	
Postage		$500	$292	$105	$187	
Insurance		$5,500	$5,500	$5,500	$0	
Printing anti'Birufing		$3,000	$1,000	$618	$382	
Lega{ .Jltfvertising		$3,000	$1,000	$474	$526	
Otfier Current Cfiarges		$700	$408	$274	$134	
Office Suyyfies		$400	$233	$83	$150	
'Dues, Licenses & SuGscriytions		$175	$175	$175	$0	

Tota{'Revenues	I  	$590,430	$309,825	$309,825	$0I

'Tota{ .Jltfministrative	 	$111,681	$60,370	$56,954	$3,416 I

.Jlmenity_ Center		
Insurance	$10,273	$10,273	$13,233	($2,960)	
'lJ.tiCities Tefeyfione	
$4,000	
$0	
$0	
$0	
'E{ectric	$32,500	$13,542	$11,955	$1,587	
'Water/Irrigation	$10,000	$5,000	$4,602	$398	
CaG{e	$0	$0	$2,034	($2,034)	
Refuse	$2,500	$1,458	$972	$487	
Security					
Security ::Monitoring	$600	$0	$0	$0	
.Jlccess Cards	$500	$0	$0	$0	
::Management Contracts					
:f acifity ::Management	$30,900	$0	$0	$0	
Pao{ .Jlttentfants	$24,000	$0	$0	$0	

Page 2

1Jannon Lakes
Communit;v_ 1Jeve{qpment 1Jistrict
(g'E:NE'R.:A.£ yLJ:N'D
Statement of '.Revenues & 'Exyenditures
:for Tfie Terioa'Ending .Jlyri( 30, 2018

.Jlaoytea	Troratea	.Jlctua(
     :Buaget	Tfiru 4/30/18    Tfiru 4/30/18	'Variance	

Continuea:Management Contacts
:fieCd::Mgmt/ .Jlamin	$18,600	$10,850	$10,850	$0	
Too( :Maintenance	$8,196	$4,781	$4,781	$0	
Too( CfiemicaCs	$10,000	$1,667	$1,677	($10)	
Janitoria(	$6,480	$3,780	$3,780	$0	
Janitoria( SuyCies	$3,450	$0	$0	$0	
:faciCity :Maintenance	$7,500	$4,375	$3,975	$400	
'.Reyairs & :Maintenance	$5,000	$0	$0	$0	
:Maintenance '.Reserves	$0	$0	$0	$0	
:New Cayita(Trojects	$0	$0	$0	$0	
Syecia( 'Events	$3,000	$0	$0	$0	
J-fo(iaay 'Decorations	$1,500	$0	$0	$0	
:Fitness Center '.Reyairs/SuyyCies	$900	$0	$0	$0	
Office SuyyCies	$250	$0	$0	$0	
.JlSC.JlT/13:M.I Licenses	$500	$0	$0	$0	
.Amenity Center 'Exyenditures	$180,649	$55,726	$57,857	($2,132)1	

Grouna:Maintenance 'E:-";penditures					
J-fyaroCogy QuaCity/:M.itigation	$3,600	$0	$0	$0	
£.andscaye :Maintenance	$135,000	$101,250	$98,754	$2,496	
£.andscaye Contingency	$20,000	$6,667	$5,187	$1,480	
Lake :Maintenance	$7,500	$4,375	$3,255	$1,120	
<;;rouna:Maintenance	$12,000	$0	$0	$0	
Tumy '.Reyairs	$2,500	$0	$0	$0	
StreetCigfit '.Reyairs	$5,000	$0	$0	$0	
Irrigation '.Reyairs	$7,500	$1,875	$1,741	$135	
:M.isce({aneous	$5,000	$0	$0	$0	
'.Redaim 'Water	$100,000	$16,667	$16,028	$639	
Tota{ <;rouna:Maintenance 'Exyenditures I 	$298,100	$130,833	$124,964	$5,8701
TOT.J'I.£ 'EXP'E:NS'ES	 	$590,430	$246,929	$239,775	$7,154 I

'EXC'ESS 'RIT'E3\/'U.'ES ('EXP'E3'/'DIT1L'R'ES)	$0	$70,051	
:f1L3'/'D 13.Jl£..'ANC'E - :Beginning	$0	$224,395	
:f1L3'/'D 13.Jl£..'ANC'E - 'Ending	$0	$294,445	

Page 3

'.Bannon Laies
Community 'Develoyment 'District
(jenera[ ]"una
:M.ontfi 'By :M.ontfi Income Statement
:fiscaCyear 2018

'.Revenues:
.'Assessments - Tax Ro[[
.'Assessments - Direct DeveCoyer Contri6utions

I   Octo6er	Novem6er      Decem6er	Januar:z:	:fe6rua'!::f.	:M.arcfi	.71.r:::,u	:M.a:z:	June	Ju[11	.71.Ufi'USt	Septem6er	Tota[

$0	$4,984	$101,343	$11,639	$64,810	$0	$117	$0	$0	$0	$0	$0	$182,892	
$34,681	$18,675	$10,583	$51,281	$0	$0	$6,848	$0	$0	$0	$0	$0	$122,067	
$0	$0	$0	$0	$0	$4,866	$0	$0	$0	$0	$0	$0	$4,866	
$34,681	$23,659	$111,925	$62,920	$64,810	$4,866	$6,964	$0	$0	$0	$0	$0	$309,8251	

'Expendttures:
.71.aministrative		
Suyervisors			$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
:fIC.71.'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	
.71.ttorney :fees			$1,956	$1,198	$687	$5,235	$1,026	$663	$0	$0	$0	$0	$0	$0	$10,765	
Dissemination			$292	$292	$292	$292	$292	$292	$292	$0	$0	$0	$0	$0	$2,042	
.71.nnua[ .'A.wilt			$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
.71.rGitrage			$0	$0	$0	$0	$0	$0	$600	$0	$0	$0	$0	$0	$600	
.'Assessment Ro[[			$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	
:M.anagement :fees			$3,750	$3,750	$3,750	$3,750	$3,750	$3,750	$3,750	$0	$0	$0	$0	$0	$26,250	
Comyuter Time			$133	$133	$133	$133	$133	$133	$133	$0	$0	$0	$0	$0	$933	
'.Tefeyfione			$28	$8	$0	$7	$0	$7	$10	$0	$0	$0	$0	$0	$60	
Postage			$29	$28	$28	$3	$0	$0	$18	$0	$0	$0	$0	$0	$105	
Insurance			$5,500	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5,500	
Printing ana'Bindtng			$96	$110	$175	$3	$127	$80	$27	$0	$0	$0	$0	$0	$618	
Lega[ .71.avertising			$158	$81	$0	$83	$0	$76	$76	$0	$0	$0	$0	$0	$474	
Otfier Current Cfiarges			$37	$40	$38	$35	$41	$43	$40	$0	$0	$0	$0	$0	$274	
Office Suyy[ies			$15	$15	$16	$0	$15	$21	$1	$0	$0	$0	$0	$0	$83	
Dues, Licenses & Su6scriytions			$175	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$175	
'.TotaC.71.aministrative			$17,169	$5,657	$6,192	$12,540	$5,384	$5,065	$4,946	$0	$0	$0	$0	$0	$56,9541	
.71.menit;y Center																
Insurance			$13,233	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$13,233	
'.Te[eyfione			$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
'E[ectric			$2,328	$3,290	$0	$2,776	$1,579	$324	$1,658	$0	$0	$0	$0	$0	$11,955	
'Water/Irrigation			$366	$474	$621	$444	$557	$497	$1,644	$0	$0	$0	$0	$0	$4,602	
Ca6[e			$0	$0	$0	$0	$704	$686	$645	$0	$0	$0	$0	$0	$2,034	
(jas			$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
'.Refuse			$161	$160	$162	$162	$162	$164	$0	$0	$0	$0	$0	$0	$972	
Security :M.onitoring			$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
.71.ccess Cards			$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
:facifity :M.anagement			$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Poo[.71.ttenaants			$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
:fie[c[:M.gmt/ .71.amin			$1,550	$1,550	$1,550	$1,550	$1,550	$1,550	$1,550	$0	$0	$0	$0	$0	$10,850	
Poo[:M.aintenance			$683	$683	$683	$683	$683	$683	$683	$0	$0	$0	$0	$0	$4,781	
PoorCfiemicals			$0	$938	$0	$729	$10	$0	$0	$0	$0	$0	$0	$0	$1,677	
Janitoria[			$540	$540	$540	$540	$540	$540	$540	$0	$0	$0	$0	$0	$3,780	
:faciCity :M.aintenance			$534	$692	$431	$1,039	$902	$377	$0	$0	$0	$0	$0	$0	$3,975	
'REyairs & :M.aintenance			$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
:M.aintenance 'REserves			$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
New Cayita[Projects			$0	$0	$0	$0	$0 Page 4	$0	$0	$0	$0	$0	$0	$0	$0	
Syecia['Events			$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	

Tota['.Revenues	I

I

'Bannon Lalees
Community Veveloyment Vistrict
(genera[:fund"
:M.ontfi 'By :M.ontfi Income Statement j'iscaCyear 2018

I   OctoGer	No-vemGer   'DecemGer     January	j'eGruary	:M.arcfi	.Apri[	:May	June	Ju[,;	.Jl.Ut?ust	SeptemGer	Tota[

.Amenit:!£ Center Continued"		
:J·fo[iday 'Decorations	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
j'itness Center '.Re_pairs/Suyy[ies	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Office SuyyCies	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
.ASC.AP/'B:M.I Licenses	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	

Tota[ .Amenity Center	r-==·$19,395 	$8,327	$3,987	$7,923	$6,686	_$4,821

 	$6,719	$0	$0	$0	$0	$0	$57,857 /

ff.round":Maintenance Xxv.enditures		
:J-fyaroCogy Qu.a.City/:M.itigation	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
LancCscaye :Maintenance	$19,736	$20,671	$11,071	$13,271	$11,071	$11,863	$11,071	$0	$0	$0	$0	$0	$98,754	
LancCscaye Contingency	$5,187	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5,187	
Lafi.e :Maintenance	$465	$465	$465	$465	$465	$465	$465	$0	$0	$0	$0	$0	$3,255	
(ground":Maintenance	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
'Fumy '.Reyairs	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
StreetCigfit '.Reyairs	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Irrigation '.Re_pairs	$450	$71	$142	$623	$124	$332	$0	$0	$0	$0	$0	$0	$1,741	
:M.isce[[aneous	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
'.Rec[aim 'Water	$2,062	$2,702	$2,096	$1,667	$762	$2,605	$4,134	$0	$0	$0	$0	$0	$16,028	
Tota[ (ground":Maintenance Xxyendttuj	$27,900	$23,908	$13,774	$16,026	$12,422	$15,264	$15,670	$0	$0	$0	$0	$0	$124,9641	

Tota[ Xxyenses	I	$64,464	$37,891	$23,953	$36,489	$24,492	$25,150	$27,336	$0	$0	$0	$0	$0	$239,7751
:Excess '.Revenues (Xxyenditures)	I	($29,783)	($14,232)	$87,972	$26.430	$40,319	($20,283)	($20,371)	$0	$0	$0	$0	$0	$70,051 I

Page 5

'Bannon Laies Community 1JeveCoyment 1Jistrict
:Pu,naing 'Requests

:funaing	
'Date	Cfieck
'Date	
Cfieck	'Requested
:Pu,naing	
1Jafance	
'Request
#	of 'Request	'Received
'Devefoper	.'A.mount
'Devefoyer	.'A.mount
Jlj  2018	'Due:from
'Devefoyer	

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

1Jannon ..Cakes
Community_ Veve vment District
1J'E'B'I' S'E'RYIC'E :f'U:N'D
Statement of 'Revenues & 'Exyencfitures
:for 'I'fie Period'Encfing .Jlyri{30, 2018

	.Jlyyroved
'BucCget	Prorated
'I'firu 4/30/18	.Jlctua{
'I'firu 4/30/18	
Yariance	

'R'EY'ENU'ES:		
Interest Income	
$50	
$0	
$0	
$0	
Syecia{ Assessments	$0	$0	$0	$0	
'I'O'I':AL 'R'EY'ENU'ES	I 	$50	$0	$0		$0 I

'EXP'EN1JIT1l'R'ES:			
Series 2016		
Interest 'Exyense - 11/ 01	$292,563	$292,563	$292,563	$0	
Interest 'Exyense - 05/01	$292,563	$0	$0	$0	
Princiya{ 'Exyense - 05/ 01	$0	$0	$0	$0	
'I'O'I':AL 'EXP'E:N'DI'I'1l'R'ES	I 	$585,126	$292,563	$292,563		$0 I

O'I':J-f'E'R SO1l'RC'ES/(1LS'ES)		
Interfund Transfer In/(Out)	
$0	
$0	
$0	
$0	
'Bone{ Proceeas	$0	$0	$0	$0	
TOT.'A.£ OT:J-f'E'R S01l'RC'ES .Jl:N'D 1LS'ES	I 	$0	$0	$0		$0 I

'EXCESS 'R'EY'ENU'ES ('EXP'EN1JIT1l'R'ES)		I	($585,076)	($292,563)	

:f1lN'IJ 'B.'AL.JlNC'E - 'Beginning			
$1,462,812		
$1,263,437		
:f1LN'IJ 'B.'AL.JlNC'E - 'Encfing			$877,736		$970,875		

Page 7

1Jannon Lakes
Community 1Jeveloyment 1Jistrict
C.'A.PI'T.:A.£  P'ROJ'EC'TS :f''U:NTJ
Statement of Revenues & 'Exyendltures

I

:for  Ifie  Period'Ending .'A.yri{ 30,	2018

Series

2016

'lJeve{oyer Contribution	$0
Interest Income	$0

I
'EXP'E:N1JJI'T'll.'R'ES:

Cayita{ Out{ay	$0
Cost of Issuance	$0
'TOT:A.£ 'EXP'E:N1JJ I'T'll.'R'ES	I
O'T:Jf'E'R SO'll.'RC'ES/(11.S'ES)

'Bond Proceeds Interfund'Transfer In (Out)

'TO'T.:A.£ O'T:Jf'E'R S011.'RC'ES/('ll.S'ES)

'EXC'ESS 'R'EV'E:NU'ES ('EXP'E:N'lJI'T'll.'R'ES)

:pu:ND 13.'AL.A:NC'E - 'Beginning

:PU:N'lJ 13.'AL.A:NC'E - 'Ending

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

Page 8

1Jannon £akes
Community 'Devefoyment 'District Long 'Term'Debt 'Reyort

$11,850,000
$0

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

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

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

Series 2016 Special Assessment Bonds

ICurrent Bonds Outstanding	$11,s5o,ooo  1

Page 10

B.

'Bannon Lakes Community Devewyment District
475 West '.Town Place, Suite 114 St. .Augustine,  :f'L 32092 yY18 .Assessment 'Receipts

ASSESSED TO	

# Units	SERIES2016 DEBT SERVICE
ASMNT	
FY 18
O&M ASMNT	

TOTAL ASMTS	
RREF 111-P-EP ARAGON INVESTMENTS LLC (ACRES)
RREF 111-P-EP CYPRESS PARK FARMS LLC (ACRES)	65.78
68.86	-
-	29,657.42
31,046.07	29,657.42
31,046.07	
SUBTOTAL ADMIN O&M	134.64

61
51
90
33	-
-
-
-
-	60,703.49

50,630.00
42,330.00
74,700.00
27,390.00	60,703.49

50,630.00
42,330.00
74,700.00
27,390.00	
RREF 111-P-EP BANNON LAKES JV LLC					
AVH NORTH FLORIDA, LLC					
KB HOME JACKSONVILLE, LLC					
PULTE HOME CORPORATION					
	235

221

591	-
-
-	195,050.00

183,430.00

439183.49	195,050.00
-
183,430.00

439 183.49	
SUBTOTAL SERIES 2016 LOTS					
TAX ROLL ASSESSED					
TOTAL ASSESSED					

DUE/ RECEIVED	

BALANCE DUE	SERIES2016 DEBT SERVICE
RECEIVED	
FY 17
O&M RECEIVED	

TOTAL RECEIVED	
RREF 111-P-EP ARAGON INVESTMENTS LLC (ACRES) RREF 111-P-EP CYPRESS PARK FARMS LLC (ACRES) SUBTOTAL ADMIN O&M
RREF 111-P-EP BANNON LAKES JV LLC AVH NORTH FLORIDA, LLC
KB HOME JACKSONVILLE, LLC PULTE HOME CORPORATION SUBTOTAL SERIES 2016 LOTS

TAX ROLL RECEIPTS

TOTAL RECEIPTS/ DUE	14,828.70	-	14,828.72	14,828.72
15,523.03	-	15,523.04	15,523.04	
	30,351.73	-	30,351.76	30,351.76
12,657.50	-	37,972.50	37,972.50
21,165.00	-	21,165.00	21,165.00
37,350.00	-	37,350.00	37,350.00
6,847.50	-	20,542.50	20,542.50	
	78,020.00	-	117,030.00	117,030.00
537.51	-	182,892.49	182,892.49	
	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 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			
9	4/18/18			
INTEREST	4/30/18	116.62	116.62	

TOTALT AX 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.

13annon Lakes Community 1JeveCoyment 1Jistrict

Cfieck 'Run Summary

June 4, 2018

'Date	Cfieck Numbers	..'A.mount	

(jenera{ :fund			
5/3/18	259-262	$ 12,048.34	
5/14/18	263-264	$	7,034.55	
5/29/18	265-267	$	1,203.79	
	Tota{ Cfiecfis	$ 20,286.68	
5/3/18	:PPL	
$	817.76	
5/3/18	'Reyu6Cic Services	$	162.93	
5/21/18	.'A.'.T&T	$	400.54	
	Tota{ Paid'Efectronica{fy	$	1,381.23	
	Tota{ enera{juna	$ 21,667.91 1	

I

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 6/04/18
***  CHECK DATES 05/01/2018 - 05/31/2018 ***	BANNON LAKES - GENERAL FUND
BANK A BANNON LAKES-GENERAL

PAGE	1

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

STATUS	AMOUNT	...•CHECK..•..
AMOUNT	#

5/03/18 00012

5/03/18 00013

5/03/18 00013

5/03/18 00014

4/17/18 16684	201804 310-51300-31200
SERIES 2016 ARB 12/31/17

5/01/18 6088	-

-	-	-	- - -	-	-

GRAU & ASSOCIATES
- -	- -	- - -	-	- -
201805 330-53800-46200
MAY LANDSCAPE MAINT-AMEN

-	- -	-	-	- - -	- -

LANDCARE GROUP, INC.
-	-  -	-  -	-  -	- -
5/01/18 6089	201805 330-53800-46200
MAY LANDSCAPE MAINT-LAKES

- -	- -	- -	- - -

LANDCARE GROUP, INC.
-  - - -	-	-	- -	- -
4/23/18 23	201803 320-57200-45100
MAR FACILITY MAINTENANCE 4/23/1823	201803 320-57200-45100
MAR MAINTENANCE SUPPLIES

*	600.00

-	-	- -	-

600.00 000259
- - - - -	- - -	-	-
*	5,395.89

-	- -	- -	- -

5,395.89 000260
-	-	-	-   - - -	-
*	5,675.05

- -	- -	-

5,675.05 000261
- - -	-	- -  - - -	-
*	288.01
*	89.39

5/14/18 00003

5/01/18 37

RIVERSIDE MANAGMENT SERVICES, INC
201805 310-51300-34000

377.40 000262

-	-	- -	-	- - -

-	-	-	- -	-	-
*	3,750.00

MAY MANAGEMENT FEES

5/01/18 37

201805 310-51300-35100

*	133.33

MAY INFORMATION TECH

5/01/18 37

201805 310-51300-31600

*	291.67

MAY DISSEMINATION FEES

5/01/18
5/01/18

37
OFFICE 37
COPIES

201805 310-51300-51000	*
SUPPLIES
201805 310-51300-42500	*
GOVERNMENTAL MANAGEMENT SRVCS LLC

15.00
71.55

- -	-	- -	-

4,261.55 000263

5/14/18 00014

5/01/18 24

201805 320-57200-45300

-	-  -	-	- - -	- -
*	540.00

MAY JANITORIAL SERVICES

5/01/18 24

201805 320-57200-45200

*	683.00

MAY POOL MAINTENANCE

5/01/18

24
MAY

201805 320-57200-46001
OPERATIONS MANAGEMENT

*	1,550.00

5/29/18 00005

RIVERSIDE MANAGMENT SERVICES, INC
4/30/18 100158	201803 310-51300-31500
RVW DOCS LO ELECTIONS

- - - - - - -  -  - - -2,773.0-0 000264

- - -

*	662.50

- -	- -	- -	-

HOPPING GREEN & SAMS

-  -  - - -  - - -  -  - - -662-.50 000265

5/29/18 00017

- -  - - -	-  -	- -  -	-
5/01/18 361618	201805 330-53800-46800
MAY LAKE MAINTENANCE

-	-
*	465.00

LAKE DOCTORS, INC.	465.00 000266

BANL -BANNON LAKES- BSANCHEZ

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 6/04/18
***  CHECK DATES 05/01/2018 - 05/31/2018 ***	BANNON LAKES - GENERAL FUND
BANK A BANNON LAKES-GENERAL

PAGE	2

CHECK	VEND# .....INVOICE.•......EXPENSED TO...		VENDOR NAME DATE		DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS
5/29/18 00002	4/10/18 10302922 201804 310-51300-48000
4/18/18 NOTICE OF MEETING

STATUS	AMOUNT		.•..CHECK.•.•• AMOUNT	#
*	76.29

THE ST AUGUSTINE RECORD	76.29 000267

TOTAL FOR BANK A TOTAL FOR REGISTER

20,286.68
20,286.68

BANL -BANNON LAKES- BSANCHEZ

Grau and Associates
2700 N. Military Trail, Suite 350 Boca Raton, FL 33431- www.graucpa.com

Phone: 561-994-9299	Fax: 561-994-5823

Bannon Lakes Community Development District 475 W Town Place Suite 114
St. Augustine, FL 32092

Invoice No.	16684 Date	04/17/2018

SERVICE	AMOUNT

Arbitrage Series 2016 FYE 12/31/2017

$ 		e o o .o o

Current Amount Due

$==-e.,,.o==o-.o=o

0 -30	31- 60	61 - 90	91 • 120	Over 120	Balance	
600.00	0.00	0.00	0.00	0.00	600.00	
Payment due upon receipt.

Terms	Date	Invoice#	
Net 30	5/1/2018	6088	

Invoice

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

Bill To

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

Project	Project#	
Bannon  Lakes Amenity Center	MlOl	
.  Description	Quantity	Rate	Amount	
Monthly maintenance for the month of May

'	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	

:;,
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	5/1/2018	6089	

BillTo

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

Project	Project#	
Common  Areas & Lakes	MI02	
Description	Quantity	Rate	Amount	
Monthly maintenance for the month of May	l	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 Management Services, Inc
9655 Florida Mining Blvd West Suite 305

.,_

..............

P,0.No.

-

..... ---.---

Terms

Project

-

'	I

.

'¾· •--\ \

t +'1

Fl'lh,+·,

37...o  I   s··1·,.., '-Ht 0I
J   '-1

·--

Total

........

$'.\77.40
-·-

Qminlily	Description	Rote	Amount	
	Facility Mnintcnnncc Mnrch l· March 31, 2018	288,01	288,01	
	Maintenance Supplies	89,39	89.39	

J'acksonville, FL 32257

--B-ill T-o--------------- 	j

Bannon Lnkcs CDD
9655 Plorida lvlining Blvd W
Suitc305
Jncksonville, FL 322S7

;;?.. --'\,.,J

t)

,._,	2· 1,:·· I b
..... : ·t '""' f><

lrnvoice

Date	Invoice#	
4/23/2018	23	

Rl,\S

llANNON LAKllS COMl,lUNll'i OEVELOPMl:N1 Pl::lTRlCT
MAINTl:HANC BILLAtlLE HOURS f0R THE MONTH OF MARCH 20Hl

Q!m	llourn

3/1/18	3
/0/IO	1
3/15/18	1
3/22/18	2

3/29118

TOTAi. 	8	

I\\ILES	!8=

cniuloyoa DoscrluJlon

R.R.	Pointed ofAce and restroom doorn, swept and washed sodol building exloriors, installed A/¢ c,mtrol eover Inmoe s center
R.R.	Swept eove$ and ceillng areas ol main soclal room ouldoor cellln9
R.R.	Work on \'Andscreans
R.R.	Installed lal¢h on Mlcllen barn door&, W3shed pool dock lounge furnlluro, romovod Rnd Qloonod
loroe HVAC exterior vonl covor
R.R.	Adjusted golo spring . lnslalle(I NC control cover

'Miloago Is rolmbursable per socUon 112.061 Florida Stalulos Mileago Raia 2009-0.445

SANNON LAl<ES

MAINTENANCE 13JLLABLE PURCHASES
P rlod Endlno 415/iO

DISTRICT
BL
BANNON LAl<GS		SUPPLIES	PRICE	1:MPLOYEI;	
	3/21/10	Boll lock	3.6(1	0.S.	
	3/21/16	Hasplock	9.09	8,S,	
	3/20/18	ihermoslal C-OVel	23,24	B,S,	
	3/29/16	Acid pump hO$$	0,17	R.R.	
	4/<1/18	Toll I paper (2)	43,63	S,A,	
			'T01Al. 	$80,39 		

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

Invoice

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

Invoice #: 37
Invoice Date: 5/1/18
Due Date: 5/1/18
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees - May 2018 I·.SI · 51,·3'-1
Information Technology - May 2018 1, 3I·{;f 3 · 3S I Dissemination Agent Services - May 2018 I· 31· 513 31(,, Office Supplies I· .31 · 513·5)
Copies \ · 3\ ·513· '125		3,750.00
133.33
291.67
15.00
71.55	3,750,00
133.33
291.67
15.00
71.55	

Total	$4,261.55	
Payments/Credits	$0.00	
Balance Due	$4,261.55	

Riverside Management Services, Inc 9655 Florida Mining Blvd West
Suite305
Jacksonville, FL 32257

Invoice

Dale	Invoice#	
S/1/2018	24	

P.O. No.

Terms

Project

Pool Maintenance Services- May2018 3 2.0, S7l. , i-\ S"'l..O

Operations Management Services- May 2018  :) 2..0,    1   'l,..   l.i t,c,

O 1

683.00
1,550.00

683.00
1,550.00

''1

Total

$2,773.00

Bill To

Bannon Lakes CDD
9655 Florida Mining Blvd W
Suite 305
Jacksonville, FL 32257

Quantity	Description	Rate	Amount	
	Janitorial Services• May 2018 3 2.. u , :,-7 2. , '1$' '30		540.00	540.00	

Hopping Green & Sams
Attorneys and Counselors
i 19 S. Monroe Street, Ste. 300
P,0,Box6526
Tallahassee, FL 32314
850.222.7500
================================= STATEMENT=================================
April 30, 2018

Bannon Lakes Community Development District c/o GMS, LLC
475 West Town Place, Suite 114
St. Augustine, FL 32092	1 6

General Counsel

Bill Number 100158
BIiied through 03/31/2018

l·3J·513·3l5
5

BLCDD	00001	WSH

FOR PROFESSIONAL SERVICES RENDERED
03/12/18	KFJ	Confer with Haber regarding status of disclosure.

0.20 hrs

03/13/18	WSH

03/23/18	WSH

03/28/18	WSH

03/29/18	WSH

03/29/18	KFJ

03/30/18	CGS

Review and revise minutes.

Review correspondence from county regarding boundary amendment.

Review file and begin preparation of budget documents; confer with Oliver regarding same.

Review documents and confer with Oliver regarding landowner election and board member seats.

Confer with Haber regarding terms of supervisor seat . Monitor proposed legislation which may impact district.

0.30 hrs

0.30 hrs

0.50 hrs

0.60 hrs

0.50 hrs

0.30 hrs

Total fees for this matter

DISBURSEMENTS
Document Reproduction

Total disbursements for this matter

$661.50

1.00

$1.00

MATTER SUMMARY

Stuart, Cheryl G.	0.30 hrs	355 /hr	$106.50	
Jusevitch, Karen F.- Paralegal	0.70 hrs	125 /hr	$87.50	
Haber, Wesley S.	1.70 hrs	275 /hr	$467.50	
TOTAL FEES			$661.50	
TOTAL DISBURSEMENTS			$1.00	
TOTAL CHARGES FOR THIS MATTER			$662.50	

BILLING SUMMARY

General Counsel	Bill No. 100158	Page 2
==========================================================================  ====	====

Stuart, Cheryl G.	0.30 hrs	355	/hr	$106.50	
Jusevltch, Karen F.- Paralegal	0.70 hrs	125	/hr	$87.50	
Haber, Wesley S.	1.70 hrs	275	/hr	$467.50	
TOTAL FEES				$661.50	
TOTAL DISBURSEMENTS				$1.00	
TOTAL CHARGES FOR THIS BILL				$662.50	

Please include the bill number on vour check.

Invoice#	361618	
Account#	723475	
Invoice Date	5/1/2018	
Due Date	5/11/2018	

INVOICE

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

Bill To

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

3543 State Road 419, Winter Springs, FL 32708

,v ·,..-e".>:' ,,w·-.,,,,,,,,.      ,._,       ,,;.v,......-..,;.---.,.  .,,.,,·       ="'t---------

P.O. No,

Terms

-------1	j

Rep

Monthly Water Management Service

465.00

l'!I,/\,''( (1! (t}i ',".·. i,·.·1,·Jj.1"_}·,

Customer Total Balance

$465.oo

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

INVOICE DATE REFLECTS MONTH SERVICE PROVIDED.

-----..-

Non-Taxable Subtotal

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,
Follow us on Facebook & Instagram!!

Taxable Subtotal Tax
Total Invoice

$465.00.

Amount

Description

Item Number

MAS

NET I0DAYS

PLEASE DETACH & RETURN THIS PORTION WITH PAYMENT

Date

5/1/2018

Save a Stamp - Go Green & Go Paperless! Have your invoice emailed! Email address:

IF PAYING BY CREDIT CARD, PILL OUT BELOW

--

Mastercard

Card#
Card Verification# Exp. Date#
Print Name

--

Visa	 American Express

Billing Address: Check box if same as above

Signature

BillTo			r-
Amount Enclosed		Invoice#	361618	
BANNON LAKES CDD					Account#	723475	

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

[--1Please Check Box if New Address and Make Changes Above
The Lake Doctors, Inc. 3543 State Road 419 Winter Springs, FL 32708

7

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

START STOP	NEWSPAPER REFERENCE	12 14	13

DESCRIPTION	PRODUCT	"	
SAU SIZE	
AMOUNT	
04/01		Balance Forward				$152.58	
04/04	P16745	Payment - Lockbox 247				$-76.29	
05/04	P22514	Payment - Lockbox 258				$-76.29	
04/10 04/10	103029228-04102018	REGULAR MEETING 4/18/18	SA St Augustine Record	1.00 X 4.2500	4.25	$8.98	$38.17	
04/10 04/10	103029228-04102018	REGULAR MEETING 4/18/18	SA St Aug Record Online	1.00 X 4.2500	4.25	$8.97	$38.12	
		
PREVIOUS AMOUNT OWED:	
$152.58				
		NEW CHARGES THIS PERIOD:	$76.29				
		CASH THIS PERIOD:	($152.58)				
		DEBIT ADJUSTMENTS THIS PERIOD:	$0.00				
		CREDIT ADJUSTMENTS THIS PERIOD:	$0.00				
		We appreciate your business.	

				

INVOICE AND STATEMENT OF ACCOUNT	AGING OF PAST DUE ACCOUNTS	• UNAPPLIED AMOUNTS ARE INCLUDED IN TOTAL AMOUNT DUE
2,j	CURRENT NET AMOUNT	,,I	30DAVS	600AYS	OVER90DAYS	UNAPPLIEO AMOUNT	nl	TOTALAMOUNT DUE	

$76.29	,.,,	$0.00	
$0.00	
$0.00	$0.00	$76.29	
SALES REP/PHONE JI	ADVERTISER INFORMATION	
Melissa Rhinehart 904-819-3423	11	BILLING PERIOD	I• I	BILLED ACCOUNT NUMBER	I 1 I	ADVERTISER/CLIENTNUMBER	I 2 I	ADVERTISER/CLIENT NAME	
		04/02/2018 - 05/06/2018 I	15652	I	15652	I	BANNON LAKES COD • GMS	

MAKE CHECKS PAYABLE TO

The St. Augustine 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

	, I	BJLlJNG PERICO	2 I	ADVERTISERJCLIENT NAME	
	04/02/2018 - 05/06/2018	BANNON LAKES COD - GMS	
COMPANY	231	TOTAL AMOUNT DUE	UNAPPllED AMO	UNT	I• I	TERMS OF PAYMENT	
SA7	$76.29	$0.00	I	NET 15 DAYS	
211	CURRENT NET AMOUNT	IZZI		30 DAYS	I	60DAYS	I	OVER90DAYS	
	$76.29	I		$0.00	I	$0.00	I	$0.00	
,1	PAGE# Isl BILLING DATE	I• I	BILLED ACCOUNT NUMBER I 1 I	ADVERTISER/CLIENT NUMBER I 24 STATEMENT NUMBER	
	I	05/06/2018	I	15652	I	15652	I	0000012236	

The St. Augustine Record Dept 1261 PO Box 121261
Dallas, TX 75312-1261
ADVERTISING INVOICE and STATEMENT
I·I	BILLING ACCOUNT NAME AND 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
1111111111IMll1h•h'1I 1•111111111111111111111111 111h111111 111

Dallas, TX 75312-1261

Tue, May 8, 2018 8:01:01AM

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:
Placement:

0003041215-01	Caller: SHELBY S
05/08/2018	Issues:	1
SA Legals	Rep: Melissa Rhinehart

Paytype:
Stop:

BILL
05/08/2018

Copy Line:

NOTICE OF MEETING BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT The regular meeting of the Board of S
NOTICE OP MEBTJNG

Lines Depth Columns

Price

51
4.25
1

$76.29

DANNON LAKES COMMUNl'IT DEVELOPMENT
DlSTnlCT

The regulnr meeting of the Donrd ofSu­ penison; of the Bannon 1..ttkes Cont mnnity Development DL.trk-t will he held on Wednesdny, Moy 16,  2018  ul 1 :00 p.m, ut the offices of Go,·1:01... mental Management Senit C".l1 4-75 West Town Plom,, Suite 114, SI, Au-
W:;'ri'1!  1:i;!";uffi  !d  I t:':
dul'ted in acrordanc..-e \\iU1 the pmvi• sions o( Il101idn Law 1r C.Ommnnlt)• Development DL.lrlcts. A cup1· of U1e agendn for this meeting mnv be ob­ tained  fronl  the  District  Mn'nnger,  at

475 \Vest 'l'o\\11 Place, SUite 114, St Au• g1L,tin•, FL 32092 C•nd phone (904-) 940-5850). This me<ling m•y be con• tinued to a dnte, time, o.nd plm.-e to be specified on the record at the meeting. There mny be occualons when one or mq,e Supetvisors will participate by td· ephou .
An)' p rson requiring 6J)ecinl aocmnnm..
dntums at tliis meeting bccnuse of u. dis:-
i} t i;.rtr. ri: iw ':.':io ler
5850 al lc1tSl l\\'o calendar days prior lo
the meeting. If )'UU ore hearing  or speech imP.aired, pleose cm,tact the l'lorld11 Reluy Se1vke nl J•B00-955• 8770, for aid in contacting the Di:strid Offic-e.
Each person who decides to nppeal any
action taken at U1ese inee\ings is ad
\'ised that person \\ill need n rt!cord uf the proceeilings nnd that uccordlngly, the pe:rson may need to ensure that n
\'erhtttim  J('(;or0  of  tlte pmct:'edings is
made, including the testimonv and e,i. dence upon whkh such nppe81 ii; to he b"'ecl
Janu s Olh-er
Dlstrk1 Mnn•ger
O<Xl3<»1215 Mny H, 201

THE ST. AUGUSTINE RECORD
Affidavit of Publication

BANNON LAKES CDD - GMS 475 W TOWN PLACE, STE 114 SAINT AUGUSTINE, FL 32092

ACCT: 15652
AD# 0003041215-01 PO#

PUBIJSHED EVERY MORNJNG SUNDAY THROUGH SATURDAY ST. AUGUSTINE AND ST. JOHNS COUNTY, FLORJDA

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 5/16/18 was published in said newspaper on 05/08/2018.

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

NOTJCEOFMl!ETING  BANNON LAKES COJ\IMUNITmYsDrrEuVcErLOFMENT

:::. ·i::1;. • s

The xegular meeting- oftlie lloard of Su­ pervisors of the Bannon Lakes Com­ munity Development Pistricl will be held on Wednesday, May 16, 2018 al
:: .t ;.;!
West Town r'r.ee, suite 114, St. Au­ i:,,stlne, Florlcla 3!1092,  The  meeting JS open to the public and will be wn· ducted in accor<11U1C1J with the pro,i­
.sions of Florida law for Communi Del1elopment Districts. A copr of the agenda for this meeting may be ob­ tained  from   the   Distdct   Manager, at
¼75 West Town Place, Suite 11¼, St. Au­ gustine, FL 02092 (and phone (904) 940-saso). '11,is meeting may be oon­ thrned to a. date, lime, and place to be specified on the record at the meeting. There may be occ.a.sions when one or more Supervisors \\ill pnrticipate by tel­ ephone.
Any poroon n:quiring ,pcclal a«ommo­
dntions al thls meeting because of a dis-
:Zt'J}tr: \ b'fil'::n:: 4)h;l'!,
5850 at least 1'.Yo calendor days prior to the meeting, If you ure hearing or speccli Impaired, please conl4ct the Florida Relay Service nt 1•800-955- 8710, for aid in contacting the District

advertisement; and affiant further says tlie he/she has neither paid

Office.
l!acl, person who

decides lo •ppeal ony

nor promised any person, fim1 or corporation any •discount; rebate, commission, or refund for tl1e purpose of securing this advertisement for publication in said newspaper.

action taken at these mwtlngs is ;1.d v;,ed tliat person \\ill n«d a tewro  ol the proc,edings and that  accordingly, the rson ma1- need to ensure that a verbatim record of the proceedings is made, includint; the testlrnony and e\iw dence UJl<lO which such appeal lJ lo be based,
; JamesOlinr
. District MllllDgi,t
0003041215 Ma)• 8, 2018

Sworn to and subscribed before me this  	

day of MAY Q 8 2018

(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:

Signature:  	
Chairman/Vice Chairman

Signature:  	
Secretary/Asst. Secretary

Hopping Green & Sams
Attorneys and Counselors
119 S. Monroe Street, S\e. 300
P.O. Box6626
Tallahassee, FL 32314
850.222.7500
=============-===========:=======.= STATEMENT =====================:====• ,w. ,=====

Bannon Lakes Community Development District
c/o GMS, LLC
47S West Town Place, Suite 114.
St. Augustine, FL 32092

Boundary Amendment BLCOD	00104	WSH

March 30, 2018

fit

::\.,...t"' "' T\f !F:::.J\

.. :i')

'i f! min	!1 l/
(}

Bill Number 99607
BIiied through 02/28/2018

-, DISBURSEMENTS
'	Travel
Travel - Meals

Total disbursements for-this matter

trt ---"-· 	_

118.74
8.51

$127.25

MATTER SUMMARY

TOTAL DISBURSEMENTS

TOTAL CHARGES FOR THIS MATTER

$127.2_5

.$i21.2s

BILLING SUMMARY

TOTAL DISBURSEMENTS

TOTAL CHARGES FOR THIS BILL

Please include the bill number on vour check.

$127,25

$127.25

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 CDD
9655 Florida Mining Blvd W Suite 305
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.

«MS

BANNON LAl< S OOMMUN!TV DJ:VE.=LOPM t{T O1srmc1 MAlNrnNANCE 131LLABLI:;, HOUR$
1:oR '!'BE MON'f.H Or Al"mL 2010

Hours
4112/18	3
4/l3l'\8	0
4/14/16	8
4/lu/18	8
4/16118	M
4/17/18	3.6

iO'fAL 	40 

MIU:.S 126	

§llll!ro!eo pasorluJ!IDl
L.F,	A$tl$1ed , sl<fenls wUh llnlry lo /lmenUy Center raonmes
S.t>.	Assisled ro8lde1,1a wilh cn\iy lo Amentlj Center facllltres
S.o.	A$slsled rosldenls with enlry loAmenlly Center ra-011il1es
S.A.	Assltled residents wllh enl,y loAmenl[y Center racUUles
s.o.	As l&ll!d resldeols wllh enlry loA!llt!'OllY Genier laclfilles
S.O.	A slslcdresidents wilh entry lo Amenlt,> Center facUUles

•MIieage Is roln1bur&allle par SQOUQn 112.061 f'lo1kla $lalutes Mneage Ra.le 2000-0,4 5

('
(Ey,1 l'J-<-"C.Y sf"i f'h'J

BANNON IJ\KES	1