BANNON LAKES
Community Development District June 5, 2019
Bannon Lakes
Community Development District
475 West Town Place, Suite 114, St. Augustine, Florida 32092
Phone: 904-940-5850 - Fax: 904-940-5899

April 8, 2019

Board of Supervisors Bannon Lakes
Community Development District Dear Board Members:
The Bannon Lakes Community Development District Board of Supervisors Special Meeting is scheduled for Wednesday, June 5, 2019 at 10:00 a.m. at the offices of Governmental Management Services, 475 West Town Place, Suite 114, St. Augustine, Florida 32092. Immediately upon adjournment of the Special Meeting the Audit Committee Meeting will follow. Following is the advance agenda for the meeting:
Special Meeting
Call Order
Public Comment
Organizational Matters
Acceptance of Resignation of Wes Hinton
Consideration of New Supervisor to Fill Vacancy
Oath of Office for Newly Appointed Supervisors
Resolution 2019-03, Election of Officers
General Information for New Supervisors
Approval of Minutes of the April 17, 2019 Meeting
Consideration of Resolution 2019-04, Approving Proposed Budget for Fiscal Year 2020 and Setting a Date for Public Hearing for Adoption
Consideration of Agreement with Riverside Management Services, LLC for Amenity Services
Consideration of First Addendum to Landscape & Irrigation Maintenance Services Agreement with Landcare Group, Inc
Other Business
Staff Reports
District Counsel
District Engineer
District Manager
Discussion to Open SBA Account
Report on Number of Registered Voters
Field Services
Supervisor's Requests and Audience Comments XL Financial Reports
Balance Sheet as of April 30, 2019 and Statement of Revenues &
Expenditures
Assessment Receipt Schedule
Approval of Check Register
Ratification of Construction Funding Request No. 19
Next Scheduled Meeting-June 19, 2019 at 12:00 p.m. at the offices ofGMS
Adjournment
Audit Committee
Roll Call
Selection of Audit Evaluation Criteria
Authorization to Issue Audit RFP
Other Business
Adjournment

The third order of business is organizational matters. The Board will accept resignation of MaTgaret Shultis & Wes Hinton from the Board of Supervisors and at this time will consider appointments to fill seat vacancies. Oath(s) of office will be administered to newly appointed supervisors and the Board will consider resolution 2019-03, election of officers. A copy of the resolution is enclosed for your review.

Then fourth order of business is the approval of minutes of the April 17, 2019 meeting. A copy of the minutes has been enclosed for your review.

Then fifth order of business is the consideration of resolution 2019-04, approving the proposed budget for fiscal year 2020 and setting a date for public hearing for adoption. A copy of the resolution is enclosed for your review. A copy of the proposed budget will be provided under separate cover.

The sixth order of business is the consideration of agreement with Riverside Management Services, LLC for Amenity Services. A copy of the agreement is enclosed for your review.

The seventh order of business is the consideration of first addendum to landscape & irrigation maintenance services agreement with Landcare Group, Inc. A copy of the agreement is enclosed for your review.

Listed under Manager Reports is the discussion to open an SBA Account and the presentation of report on the number of registered voters. A copy of the report is enclosed for your review.

Copies of the balance sheet and statement of revenue & expenditures, assessment receipt schedule, check register, and funding requests are enclosed for your review.

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

Sincerely,
. l
e	Oliver
Dis ict Manager
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AGENDA
Bannon Lakes Community Development District
Agenda

Wednesday June 5, 2019
10:00 a.m.
Governmental Management Services
475 West Town Place St. Augustine, Florida 32092 bannonlakescdd.com
Call In#  1-888-757-2790 Code 5097001

Regular Meeting

Call Order

Public Comment

Organizational Matters
Acceptance of Resignation of Wes Hinton

Consideration of New Supervisor to Fill Vacancy

Oath of Office for Newly Appointed Supervisors

Resolution 2019-03, Election of Officers

General Information for New Supervisors

Approval of Minutes of the April 17, 2019 Meeting

Consideration of Resolution 2019-04, Approving Proposed Budget for Fiscal Year 2020 and Setting a Date for Public Hearing for Adoption

Consideration of Agreement with Riverside Management Services, LLC for Amenity Services

Consideration of First Addendum to Landscape & Irrigation Maintenance Services Agreement with Landcare Group, Inc

Other Business

Staff Reports
District Counsel
District Engineer

District Manager
Discussion to Open SBA Account

Report on Number of Registered Voters

Field Services

Supervisor's Requests and Audience Comments

Financial Reports
Balance Sheet as of April 30, 2019 and Statement of Revenues & Expenditures

Assessment Receipt Schedule

Approval of Check Register

Ratification of Construction Funding Request No. 19

Next Scheduled Meeting-June 19, 2019 at 12:00 p.m. at the offices ofGMS

Adjournment

Audit Committee

Roll Call

Selection of Audit Evaluation Criteria

Authorization to Issue Audit RFP

Other Business

Adjournment

THIRD ORDER OF BUSINESS

A.
From: Jim Oliver joliver@gmsnf.com Subject: Fwd: Bannon Lakes CDD
Date: May 9, 2019 at 6:12 PM
To: sstephens@gmsnf.com, Wesley Haber wesh@hgslaw.com

FYI...

Sent from  my iPhone Begin forwarded message:
From: "Hinton, Wes" <whinton@kbhome.com>
Date: May 9, 2019 at 5:26:27 PM EDT
To: Jim Oliver <joliver@gmsnf.com>
Cc: '"aelancaster@eastlanddev.com"' <aelancaster@eastlanddev.com>
Subject: Bannon Lakes CDD

Jim-

Please accept this email as my resignation from the Bannon Lakes COD Board effective immediately.

Thank you.

Wes Hinton
Executive Vice President KB Home
10475 Fortune Parkway, Suite 100
Jacksonville, FL 32256
Office: 904.596.6634
Cell: 904.557.3632
whinton@kbhome.com

kb
HOME

Built on Relationships·

888-KB-HOMES
kbhome.com
Make an eDifference. Consider the environment before printing this email.

D.
RESOLUTION 2019-03

A RESOLUTION DESIGNATING OFFICERS OF THE BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT

WHEREAS, the Board of Supervisors of the Bannon Lakes Community Development District at a regular business meeting held on June 5, 2019 desires to elect the below recited persons to the offices specified.

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

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

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

PASSED AND ADOPTED TIDS 5th DAY OF JUNE 2019.

Chairman / Vice Chairman

Secretary / Assistant Secretary

FOURTH ORDER OF BUSINESS
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 17, 2019 at 1:00 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 Margaret Shultis
Also present were: Jim Oliver
Wes Haber
Brian Stephens Rich Whetsel Danielle Simpson

FIRST ORDER OF BUSINESS
Chairman Vice Chairman Supervisor

District Manager District Counsel RMS
RMS RMS

Roll Call
Mr. Oliver called the meeting to order at I:00 p.m.

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

THIRD ORDER OF BUSINESS	Approval of Minutes from January 16, 2019
Meeting
Mr. Oliver stated included in your agenda package is a copy of the minutes from the January 16, 2019 meeting. Are there any additions, corrections or deletions?

FOURTH ORDER OF BUSINESS	Discussion of Potential Changes to FY19
Meeting Schedule Dates and Times
Mr. Oliver discussed moving the time of the board meetings to 1:00 p.m. instead of 12:00
p.m.
April 17,2019	Bannon Lakes CDD

FIFTH ORDER OF BUSINESS	Consideration of Revised FY19 RMS Staffing
& Services Proposal
Mr. Oliver discussed the RMS staffing and services proposal for Fiscal Year 2019. The budget line item is $3,900. After board discussion, they decided on going with staffing for 24 hours a week on Thursday's, Friday's and Saturday's.

SIXTH ORDER OF BUSINESS	Consideration	of  Process	to   Establish	a
Community Club
Mr. Oliver discussed establishing a process for residents that would like to start clubs in the community.

SEVENTH ORDER OF BUSINESS	Acceptance	of  Quit   Claim	Deed  (Duran
Drive) by RREF III-P-EP Bannon Lakes  JV,
LLC
Mr. Haber discussed the quit claim deed by RREF Ill-P-EP Bannon Lakes JV, LLC.

EIGHTH ORDER OF BUSINESS	Consideration	of  Landscape	Maintenance
Proposal for Duran Drive
Mr. Oliver discussed the amended proposal with Landcare, which added  $625.25  per  month for Duran Drive.

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April 17, 2019	Bannon Lakes CDD

NINTH ORDER OF BUSINESS	Consideration	of	Agreement	with
NewAgeTutors, LLC d/b/a VGlobalTech for Website Auditing and Remediation Services
Mr. Oliver presented the agreement with NewAge Tutors, LLC d/b/a VGlobalTech for website auditing and remediation services.

TENTH ORDER OF BUSINESS	Selection of Audit Committee
Mr. Oliver discussed having the board of supervisors serve as the audit committee.

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

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

District Engineer
There being none, the next item followed.

District Manager
Mr. Oliver advised approving the proposed budget for FY20 at the May board meeting.

Field Services - Operations Memorandum
Mr. Stephens presented the operations memorandum. Mr. Lancaster requested the City right-of-way being mowed and trash picked up on a regular basis to Wendy's and back.

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April 17, 2019	Bannon Lakes CDD

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

FOURTEENTH ORDER OF BUSINESS	Financial Reports
Balance   Sheet   as   of  February   28,  2019   and   Statement   of  Revenues &
Expenditures
Mr. Oliver stated included in your agenda package is the balance sheet and income statement as of February 28, 2019.

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.

16-18.
Ratification of Construction Funding Request No. 16-18
Mr. Oliver stated included in your agenda package is Construction Funding Request No.

FIFTEENTH ORDER OF BUSINESS	Next Scheduled Meeting - May 15, 2019 at
1:00 p.m. at the Offices of GMS
Mr. Oliver stated the next scheduled meeting is May 15, 2019 at 1:00 p.m. at the Offices ofGMS.

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April 17, 2019	Bannon Lakes CDD

SIXTEENTH ORDER OF BUSINESS	Adjournment

Secretary / Assistant Secretary	Chairperson/ Vice Chairperson

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FIFTH ORDER OF BUSINESS

RESOLUTION 2019-04

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT APPROVING PROPOSED BUDGETS FOR FISCAL YEAR 2019/2020 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, 2019, proposed budgets ("Proposed Budget") for the fiscal year beginning October  I, 2019 and ending September 30, 2020 ("Fiscal Year 2019/2020"); 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 2019/2020 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:
----------'2019

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 15th DAY OF MAY, 2019.

ATTEST:	BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT

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

SIXTH ORDER OF BUSINESS
FIRST AMENDMENT TO THE AGREEMENT BETWEEN BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT AND RIVERSIDE MANAGEMENT SERVICES, INC. FOR FIELD OPERATIONS AND AMENITY FACILITY MANAGEMENT SERVICES

This First Amendment ("First Amendment") is made and entered into this  	 May, 2019, by and between:

Bannon Lakes Community Development District, a local unit of special­ purpose government established pursuant to Chapter 190, Florida Statutes, being situated in St. Johns County, Florida, with an address of 475 West Town Place, Suite 114, St. Augustine, Florida 32092 ("District"); and

Riverside Management Services, Inc., a Florida corporation, with a mailing address of 9655 Florida Mining Blvd., Building 300, Suite 305, Jacksonville, Florida 32257 ("Contractor," together with District, "Parties").

RECITALS
day of

WHEREAS, on April 19, 2017, the District and the Contractor entered into an agreement for field operations management services (the "Services Agreement") attached hereto as Exhibit A; and

WHEREAS, pursuant to Section 20 of the Services Agreement, the parties desire to amend the Services Agreement to provide for additional service areas; and

WHEREAS, each of the parties hereto has the authority to execute this First Amendment and to perform its obligations and duties hereunder, and each party has satisfied all conditions precedent to the execution of this First Amendment so that this First Amendment constitutes a legal and binding obligation of each party hereto.

Now, THEREFORE, based upon good and valuable consideration and the mutual covenants of the parties, the receipt of which and sufficiency of which are hereby acknowledged, the District and the Contractor agree as follows:

SECTION 1. The Services Agreement is hereby  affirmed  and the parties hereto agree that it continues to constitute a valid and binding agreement between the parties. Except as described in Section 2 of this First Amendment, nothing herein shall modify the rights and obligations of the parties under the Services Agreement. All of the remaining provisions, including, but not limited to, the engagement of services, indemnification and sovereign immunity provisions, remain in full effect and fully enforceable.

SECTION 2.	The Services Agreement is hereby amended as follows:

The Services Agreement, as well as the title thereof, is hereby amended to reflect the updated scope of services pursuant to Contractor's proposal which includes additional services for recreation facility management,

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which proposal is attached hereto as Exhibit B.

Compensation for the services shall be amended in accordance with Exhibit B. Such payment shall be due and payable in accordance with the terms of the Services Agreement. To the extent that any terms or conditions found in Exhibit B conflict with the terms of the Services Agreement or this Amendment, the Services Agreement and this Amendment control and shall prevail.

SECTION 3.	All other terms of the Services Agreement shall remain in full force and effect and are hereby ratified.

IN WITNESS WHEREOF, the parties hereto have signed this First Amendment to the Services Agreement on the day and year first written above.

ATTEST:	BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary

By: 	_
Chairperson, Board of Supervisors

LANDCARE GROUP, INC.

By: 	_ Its:---------------
Exhibit A: Exhibit B:
Services Agreement Proposal

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Exhibit A

AGREEMENT BETWEEN BANNON LAKES COMl\'1UNITY DEVELOPMENT DISTRICT AND RIVERSIDE .MANAGEMENT SERVICES. JNC. FOR .-!EL}) OPERATIONS MANAGEMENt Sli:RYICES
Tltis Agreement (''Ag:re mcut") is mndc and entered into this 1.£+.day of April, 2017 by
and bct\vcc n;

Bannon Lakes Community J)evelopmcnt District , a local unit of speciul­ purpose govemment established pursuant to Chapter 190, Floridc1 Slatu( s. being si tuated in St. Johtt'> County, Florida,. with an address of 475 West Town Place,. Suite  J l 4t   St  .  Augustine, Florida 32092 ("District'');and

Riverside Management ServicC$i Inc., a Florida corporation, with a mailing
$ddress of 9655 Florida Mining Blvd., Building 300t Suite 305, Jacksonville) Florida 32257 ("Contractor,'' together v,tith District, ":Pnrtie1!').
RECITAL)l

W Ht J;tEAS; tlle Diwict is a lo al unit of special-purpose gover.nltl<,.'ltl established pursuant to the:. Unifotm C<)mmunity Development District Act of 1980. as codified u, Chapter 190, Florida Statutes and located in St. Johns C<>unty, Florida; aild
Wu1mu s the District was established for the purr,ose of planning, financing,
constructing, opetating ;u)d!or m.aintaining certain infrastructure; and

Wmmn s1 the District desires to enter into an agreement \\ith an independent contractor
ic) provide field operations management services for the Di.strict; and

'\VHERltAS, Contr11Ctt>r submitted a proposal and represents that it is qualified to provide field operations n1anagernent services nnd has agreed lo provide to the District those services identified in Exhibit,A attached hereto atid incorporated by reference herein ("Ser\'kes"); and

WU.tREASt the District and Contractor warrant and agree that they have all right, 1wer.
and authority to enter into and be bound. by this Agreement.
Now. THEJltForu:, in conslderation. of the r citals, agteemcnt , and mutual covenanl1 conmined herein, and OUll;lr good and Y.\.)u.ihle consideration, the receipt and sufficiency of which are hereby acknowkdged hy the Parties, the Parties agree as foll()ws:

SEC::TION 1.	INCORPORATION OJ:'t RECITALS..	111e recitals so staled are true and
correct and by this reference are incorporated into and fom1 a Illaterial part of !his Agreement.

StC'flON l.	DESCRIPTION OF WORK ANDSERVlC .

;\...	The   Distric t    desires   that   the   Contractor    provide   field  operationS
1rumagement  services within presently ac.cepted standards, and a.<, more speciiica:Uy  identified in

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Exhibit A. To the extent any of the provisions of 1his Agreement are in conflict with the provislonS ofExllibit A, this Agreement controls.
B, While providing the Services, the Contractor shall assign such staff as may be required, and such staff shall be resp,msihle for coordinating, expediting, and controlling all aspects to asSltfc completion of the Services.

Con!rac.tor shall solely be responsible for !he me.ms, m'l11Mr and methods by which its dulies, obligations and responsibilities are met to the saiisfaction ol'tlw nistrict
This Agreement grants to Con!rnctor the right to enter !he lands \hat are subject to this Agreement, for those purposes desctibed in this Agreement, and Contractor hereby agrees to comply with all applicable laws, rules, and regulations.

SECTION 3. MANNER OF COlfrRACTOR'S PERFORMANCE, The Contractor agree-S, as an independent contractor, 10 undertake work and/or perform such services as spedfied in ,his Agreement or any addendum <':l><':Cuted by the Parties or in any authorized written work order by the District issued in connection with this Agreement and accepted. by the Contractor. All work shall be performed in a nc,it and professional manner reasonably acceptable to the Dislrict and shall be in aooordanoe with industry standards. The perf01mance of the Services by the Contract()t 1111der this Agreement and related to tills Agreement shall c,mform to any written iru;tructions issued by the Distrfot,
A, Should any work and/or services be required which are not specified in this Agreement or any addenda, but which are nevertheless necessary for the proper provision of servi"1"s to the District, such work or services shall be fully performed by the Contractor as if described and delineated ln this Agreement.
B, Tho C.-0ntractor agrees that the Pi trfot shall not be liable for the payment of any work or scr,kes not h1cluded in Exhibit A unless the District, thro11gl1 an authorized representaiive of th.e District, authorizes the Contractor, in writing, to perfom1 such work.

The District sh ll designate in writing a person to act as the District's representative with respect to the services to be performed under this Agreement. The Dislrict's representative shall have complete authority to transmit instructions, receive information, interpret and define the District's policies and decisions with respect to materials, equipment, elements, and systems pertinent to the Contractor's services.
n1e Distrl.ct hereby designates the Disttict Manager to act as its representative.

Upon request by the District Manager, the Contractor agrees to meet with the District's representative to walk the property to discuss conditions, schedules, and l.tems of conccm regarding this Agreement.	·
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Contractor shall use all due care to protect the propc1ty of the District, !ls residents, and landowners from damage. Contractor agrees to repair any damage resulting from Conlractor's activities ruld work within twenty-four (24) hours.

Sll:CTION 4.	CO IPV.NSA TION; TV.RM.
As eompensation for the Services described in this Agreement, the District agrees to pay the Contractor One Thousand Two Hundred Fifty Dollars ($1,250.,00} for Jield operatrons management services begi11ni11g	, 2017 and continuing throughout the te1m of this Agreement. The term of this Agreement shall be from	, 2017 through
 	,, 2018 uuless terminated earlier by either party in accordance with the provisions of
this Agreement.
If the District should desire additional work or services, or to add additional areas to be maintai11e<l, the Contractor agres,s to negotiate ill good faith to undertake such additional work or services. Upon successful negotiations, the Parties shall agree ln writillg to an, addendum, addenda, or cbange order to this Agreement. Th,; Conlrnclor shall he comp<."IL,aied for such agreed additional work or services based up,m a payment amo,m! acceptable to the Pa11ies and agreed to in writing.
1ne District may require, ,is a condition. precedent to ma.ldng any payment to the Coutractor that all subcontractors, materialmen, suppliers or laborers be paid and require evidence, in the fonn of Lien Releases or pnrtial Waivers of Lien, to be submitted to the District by those subcontractors, material men, suppliers or laborers, and further require that the Contrnctol' provide an Affidavit relating lo the payment of said illdebtedness. Further, the District shall have the right to require, as a condition prcccdt-nt to mal<lng any payment, evidence
from the Contractor, in a fonn satisfactory to the District, that any indebtedness of the Contractor, a.., to services to the District, has been paid mld that the Contractor has met nll of the obligations with. regard to the willlholding and payment of taxes, Social Security payments,
Workmen's Compensation, Unemployment Compensation contributions, and similar payroll deductions from the wages of employc.,;s.

O. The Contractor shall maintain records conformlng to usual aceo11ntiug practices. As smin as may be practicable nt the beginning of e-0ch mouth, ilie Contractor shall invoice the District for all services perfom1ed in tlie prior month and any other sums due to the Contractor. The District shall pay the invoice amount within thirty (30) days after the invoice date. The Contractor may cease performing servitts under this Agreement if any payment due hereunder is not paid within thirty (30) days of the invoke date. Each monthly invoice will include sud, supporting ittfom1ation as the District may reasonably require the Contractor to provide.
SECTION 5,	[NSUllANCE,

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The Contractor shall maintain lhroughout the term of this Agreement the following insurance:

Worker's Compensation Insurance in accordance with the laws of
the State ofFlorida.

(;!)	Commercial General Liability Insurance covering the Contractor's legal liability for bodily lnj11ries, with limits of not less than
$1,000,000 combined single limit bodily injury nnd properly damage liability, and C(lvering at leas'! the following ha7.ards:

([) lndep,endent Contractors Coverage for bodily injury and property damage in connection with any subcontractors' operation.

Employer's Liability Coverage v.1th limits of at least $1,000,000 (one million dollars) per accident or disease.

Automobile Liability Insurance for bodily injories in limits of not less than $1,000,000 combined single limit bodily injm')' and for property dampge, providing coverage for any accident arising om of or resulting from the operation, maintenance, or use by the Contractor of ,my owned, 11011-<)wnc.d, or hired automobiles, trailers, or other equipment required to be licensed.

Employee Fideli.ty lnsurnnce of at least $500,000

Thee District, its staff, consultants and supervisor,; shall be named as additional insured, The Contractor shall furnish the District ¼iih the Certificate of Insurance evidencing compliance with this requirement. No certificate shall be acceptable to the District unless it provides that any change or te1n1inution within the policy periods of the insurance coverage, as certiried, shall not be effective within thirty (30) days of prior writ1en notice to the District. Insurance coverage shall be from a reputable insurance carrier, licensed to conduct business in the State of Florida.

lf the Contractor fails 10 have secured and nmintained the reciuired insurance, the District has the right but not the obligation to secure such required insurance in which event the Contractor shall pay the cost for that required insuranc\C and shall furnish, up<in de1l1l!1id, all lnfonnation that may be required in connection with !he District's obtaining !he required insurnnce.

811CTION 6,	INDEMNIFICATION,

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A. Obligations under this section shall include the payment of all settlements, judgments, damages, liquidated damages, penalties, forfeitures, back pay awards, court costs, arbitration and/or mediation costs, litigation expenses, attorney fees, and paralegal foes (incurred in court, out ofcourt, on appeal, or in banlm1prcy pruc 'Cdings) as ordered.

Contractor agrees to indemnify, defend and hold harmless the District and its officers, ugents and employees from any and all liabitity, claims, ""lions, suits or demands by any person, c,)rporadon or other entity for injuries, death, property damnge or of any nature, arising out of, or in con.'1cction with, the work to be performed by Contractor, including litigation or any appellate proceedings with re,-pect thereto.

SECTION 7. SOVEREIGN IMMUNITY. Nothing in this Agreement shall be deemed as a waiver of the District's sovereign immunity or the Disttict's limits of liability as set forth in Section 768.28, Florida Staiu/es, or other statute, and noU1ing in this Agreement shall inure to the benefit of any third party for the purpose of aliowing: any claim which would othenvise be barred under such limitations of liabllity or by operation oflaw.
SECTIOX 8.	COMI•LTANCE WITII GOVERNMENTAL Rt;GULA l'ION, The Contractor
shall keep, observe, and perform all rcquiremems of applicable local, State, and Federal laws, rules, regulations, or ordinances. lfthe Contractor fails to notify the District in writing within five (5) days of the rcceipl of any notice, order, required to e-0mply notice, or a report of a violation or an alleged violation, made by any l=l, SI.ate, or Federal governmcnl.al h<xly or agency or subdivision thereof with respect to the services being rendered under this Agreement or any action of the Contractor or any of its agents, servants, employees, or matetialmen, or with respect to terms, wages, hours, conditions of employment, safety appliances, or any other requirements applicable to provision of services, or fails to comply with any requirement of such agency within five (5) days after receipt of any such noti.ce, order, request to comply notice, or report of a violation or an alleged violatfon, the District may tem1iuate this Agreement, such tenninatiqn to be effective upon the giving of notice of tc1mination.

SI\CTION 9. L111NS AND CLAl;\-IS. 11,e Contractor shall promptly and properly pa)' for all labor employed, materials purchased, and equipment hired by it to perfom1 under this Agreement. The Contractor shall keep the District's property free from any maierialmen's or mechanic's liens and claims or ootices in respect to such liens and claims, which arise by rc=n of the Contractor's performance under this Agreement, and the Contractor shall immediately discharge any such claim or !kn, In the event that the Contrucior does not pay or satisfy such claim or lien within three (3) business days after the filing of notice thereof, the District, in addition to any and all other remedies available 11nder this AgreLwcnt, may tcnninate this Agreement io be effective immediately upon the giving of notice of termination,

SECTION 10. DEFAULT AND PROTECTION AGA!1'ST THIRD PARTY J,iTEJ<FERENCE. A
default by either party Ul1der this Agreement shall entitl the otber to all remedies available at law 1,r in equity, which may include, but not be limited to, tbe right of damages, injunctive relief, 5

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andior specific perfonnancc. The District shall be solely responsible for enforcing its rlghts under this Agreement against any interfering trurd party. Nothing contained in this Agreement shall limit or impair the Di,irict's right to protect !is rights from interference by a third party to this Agreement.

SllCTJON 11. CUSTOM AND USAGE. lt is  hereby agreed, any law, custom, or Qqagc to the contrary nolwithsinnding, that the Distrkt shall have the right at all times to enforce the wnditions and agreements contained ln this Agreement in strict acrordance with the tenns of this Agreement, notwithstanding any conduct or custom on the part of the District in refraining from so doing; and further, that the failure of the District at any time or times to strictly enforee its
rights under th.is Agreement shall not be construed as having created a custom m any way or
manner contrary to the s'J"'C,ilic conditions and agreements of this Agn.-emcnl, or as having in any way modified or v.'llivcd the same'.
SECTION 12. SUCCESSORS. TI1is Agreement shall inure to the benefit of and be binding upon the heirs, executors, administrators, successors, and assigns of the Pm1ies to this Agreement, except as expressly limited in this Agreement.
SECTION 13, TERMINATION. The District agrees that the Contr.J.ctor may terminate this Agreement with cause by providing thirty (30) days' written notice of t<:rmination to the District stating a failure of the District to perfonn according lO the terms of this Agrc-ement; provided, however, that the District slml! be provided a reasonable opporttmity to cure any fuilure under this Agreement. The Contractor agrees that the District may tem1inate this Agreement itrunediately for callsc by providing writ-ten notice of termination to the Contractor, The District shall provide tbirt;y (30) days' written notice oftem1inatio11 without cause, Upon any termination of this Agreement, the Contractor shall be entitled to payment for al! work and/or services rendered up until the effective termination of (his Agreement, subject to whatever claims or off, sols the District may have against the Contractor,

SECTION 14. PRR.Ml.TS AND LICF:NSES. All pennits and licenses required by any governmental agency dircc!ly fot the Di -trict shall be obtained and paid for by the District. All other permits or licenses necessary for the Contractor to perform under this Agreement shall be obtained and paid for by the Contractor,

SE<,TION 15. ASSIGNMENT, Neither ihe District nor tlle Contractor may assign this Agreement without the prior wriiten approval of the other. Any purported assignment without such approval shall be void.

SECTION 16. INDEPENDENT CONTRACTOR S1'ATIJS. In all matters relating to this Agreement, the Contractor shall be acting as ,m indepe-ndent contrack)r. Neitl1er the Contrackir nor employees of the Contractor, if there are any, ure employees of the District under the meaning or application of any Federal or State Unemployment or fosurance Laws or (lid Age Laws or otherwise. The Contractor agrees to assume all liabilities or obligations imposed by any one or more of such laws with respect to emplllycc-s of the Contractor, if there are any, in the pertom1at1cc of this Agreement The Contractor shall not have any authority to assume or cre;ite
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8

any obligatfon, express or implied, on behalf of the District and the Contractor shaU have no mithority to rcprt'Sent the District as an agent, employee, or in any other capacity, unless otherwise set forth in this Agreement.
SECTION 17. Ih;ADlNGS FOR CONVENIENCE: ONL'\'. 11,e descriptive headings in this Agreement are for c-onvenience only and shall neither control nor aflret the meaning or construction of any of the provisions of this Agreenwnt.

SECTION 18, ENFORCEMENT OF AGREI\MENT. A default by either Party under this Agreeme11t shall entitle the other Party to all remedies available at law or ln equiiy. [n the event that either Uie District or the Contractor is required to enforce this Agreement by court proceedings or otherwise, then the prevailing Party shall be entitled to recover all fees and costs incurred, including reasonable attorneys' fees and costs for irial, alternative dispute res,>lution, or
appelfalc proceedings.

SECTION 19. AGREEMENT. This instrument shall constitute the final and complete expression of this Agreement between the Parties relating to the subject matter of this Agreement None of the provisions of l xhibit A shall apply t<l this Agreement and Exhibit A shall not be incorporated herein, except that E:chihit A is applicable to the extent that it states the
SCQpe of services for the labor and materials ro be provided under this Agreement.
SECTION 20. AM£KDMENTs. Amendments to and waivers of the provisions contained in this Agreement may be made only by an instrument in writing which is executed by both the Partfo .

SEC.'TlON 21.	AUTBORlZATJON,	TI1e  execution  of  this  Agreement  has  been duly
authorized by the appropriate body or of11cinl of the Parties, the Parties have complied with all the requirements of law, and the Parties huve ruu power and authority to c-0mply with the terms
,md provisions of this Agreement.
SECTION 22. Noncus. All notices, requests, consents and other communications under this Agreemenr ("Notice'' or "Notices") shall be in writing and shall be hand delivered, mailed by fir.JI Class Moil, p;,stagc prepaid, or sent by overnight delivery service, to the Parties, as follows:
If to District:

With "copy to:
Bannon Lakes Community Development District
475 West Town l'lace, Suite I14
St Augustine, Florida 32092
Attn: District Man ger

Hopping Green & Sams, P.A. 119 S, Monroe Street, Suite 300
Tallahassee, Florida 32301
Attn: District Counsel

9

If   to the Contractor;	Riverside Management Services, Inc,
9655 Florida Mining Blvd.
Building 300, Suite 305
Jacksonville, Florida 32257 Attn: 	_

Except as Qtherwise provided in this Agreement, any Notice shall be deemed n--ccived only upon acmal delivery at the address set forth above. Notices delivered after 5:00 p.m. (at the place of delivery) or on a non-business day, shall be deemed received on the next business day. If any lime for giving Notice contained in this Agreement would otherwise expire Oll a non­ business day, the Notice period shall be extended to the next sucweding business day. Saturdays, Sundays, and legal holidays recognized by the United Stutes government shall not be regarded as business days. Counsel for the District and counsel for the Contractor may deliver Notices on behalf of the District and the Contractor. Any pa1ty or other person to whom Notices are to be sent or copied may notify the Par'iies and addrcs. ecs of any ch.1.nge in name or address to which Notices shall be scl\t by providing the same on five{5) days written notice to rhe Parties and addressees set forth in this Agreement

SllCTION23. Tm1m PARTY B£NEFlCIAIUES. This Agreement is  soldy  for  the benefit of the Parties hereto and no right or cmtse of action shall accrue upon or by reason, to or for the benefit of any third party not a formal party to this Agreement. Nothing in this Agreement expressed or implied is intended or shall be constrned to confor upon any person or corporation other than the Parties hereto any right, remedy, or claim under or by reason of this Agreement or any of the provisions or conditions of this Agreement; and all of the provisions, representutions, c-0venants, and conditions contained in this Agreement shall inure to the sole benefit of and shall be binding upon the Parties hereto and their respective represenmtivcs, successors, :md assigns.

SECTION 24. CONTROLLING LAW AND VENUE. This Agreement and the provisions contained in this Agreement shall be construed, interpreted, and controlled according lo the laws of the Stilte of Florida. All actions and disputes shalt be brought ill the proper court and venue, whidi shall be St. Johns County, Florida.

Sli:CTJON25. COMPLIANCE	WITH	PUBUC	RECORDS	LAWS,	Coutractor
understands and agrees chat nll documents of any kind provided to the District in connection with this Agreement may be public records, and, accordingly, Contractor agrees to comply with. all applicable provisions of Florida law in ha,idling such records, including but not limited to Section 119.0701, 1'1,mtla S1atutes. Contractor acknow!e.dges that the designated public reeords custodian for the District is its District lvfanager ("Public Records Custodian"). Among other requirements and to the extent applicable by law, the C(mt:ractor shall l) keep and maintain public records required by the District lo perfom1 the scn1ce; 2) upon request by the Public Rcc{,rds Custodian, provide the District with the requested public records or allow the records to be in,,>0cted or copied within a r=onablo time pcrfod at a cost that does not exceed the cost provided in Cbaptc.r 119, F1orida Statutes; 3) ensure that public record, which ate exempt or confidential, and exempt from public records disclosure requirement. , are not disclosed except as
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10
alllhorized by law for the duration of the contract term nd following the contract te-rm if the Contractor docs not transfer ihe records to !he Public Records Custodian of the District; and 4) 11pon compl-eti<m of the contract, transfer to the Distric at no cost, all public records In Contractor's possession or, altern;;tively, keep, maintain and meet all applicable requirements for retaining public records pursuant to Florida laws. When such public records are transferred by the Contractor, the Cont,actor $hall destroy any duplicate public records that are exempt or confidential and exempt from public records disclosure requirements. All records stored electronically m\lst b provided to the District in a format that is compatible with Mkro:ioft Word or Adobe POI' fonnals.

IF THE CONTRACTOR HAS QUESTIONS REGARDING TIIE APPLICATION OF CHAPTER 119, FLOKIJ>A STATUTES, TO THE CONTRACTOR'S DUTY TO PROVIDE PlffiLIC RECORDS RELATING TO THIS CONTRACT, CONTACT THE CIJSTODIAi", OF PUBLIC RECORDS AT (904) 940,5850 OR 475 WEST TOWN PLACE,
sunit 114, ST. AUGUSTINE:, FLORIDA 32092.
SECTION 26. SEVl!ll.AllILITY. The invalidity or uncnforceability of any one or more provisions of this Agreement sb;,U not affqcl the validity or enforceability of fue remaining
_portions of this Agreeme11t:, or auy part of this Agreement not held to be invalid or unenforceable.
SECTION 27. ARM'S LENGTH TRANSACTION. This Agreement has been negotiated folly between the Parties as an arm's length transaction. The Parlics p!!l'licipated fully in the preparation of !his Agreement ,vith the assistance of their respective counsel. In the case of a dispute c.,,ncerning the interpretation of any provisi()n of this Agreement, the Patties are each deemed to have dral1ed, chosen, and selected ihe language, and any dol!btful language will not be interpreted or construed against any party.
SECTION l8. COUNTERPARTS, Thls instrnment may be executed in any munber of C-Ountorparls, each of which, whom. executed and delivered, shall constitute an original, and such counterparts iogetl1er shall constiwte one and the same instmment. Signature and acknowledgment pages, if any, may be detached from the count>a1parts and attached lo a sirtgle copy of this document to physically form one document.

[REMAINDER OF !'AGE INTENTIONALLYLEFT BLANK]

9

II

IN \VITNESS WHEREOF, the Parties hereto have signed a.ryd sealed this Agreement on the day and year first written above.

Attest:		BAt"I/NON L,\KES COMMUNITY DEVELOPMENT DISTIHCT

Sec*tary/As isliin • 13oafl! of Supervl5ors

By: ··---f"Ai1-l!lll--""'..Jc"r""fc!.I v
lts: ----'..=ell>.	 	

RIVERSIDE MAi"I/AGEM.ENT SERVICES, INC.

 	

Exhibit A: Proposal

Page 10 of 11

12

Exhibit A

Rlversicle l\'Ianagen1eut Services, Inc.
9'5$5 Florid,,: !in.in!: Bird., BuiJditH! JOO. Suitt 305. Jark on,--ilk.IL !2157

\\'ORKAt/THORIZATIOX
.l'OR
BAru"'IOX L.\KES CO:l!Ml2'Tn' DEVELOl' !E'\1DISTRICT HELD Ol'ERA.UONS MANA.CEMENT SERV1CE!l
Riwrlide Mao,.g  4f  S«ookts,  fuc. !ib.aU  pt vidt  Fidd  .mtioo.1  ,f;in;1!! 1cni  St:-:n'kt for BtuU).:,n ul::e!i Coo:u:o.ucity De\-e1cptllf1lt Dic1;trict. Ibe: e erdce:. include- contract adtnirti J;'iltio-n.,,.G ld related iu:a:,pe<;tlan ®d O\''(:fii5ht cfthci foUo'-rini items.

Lt.1.d-scape- 1,biok::!.a t
, Lili r,i<,t""'°c•
tlttlit•\ .a cceWJ.ts
tieliOpei-at.ioos Budget
, ' \l! kly Sl:U!: ctiotl!;
bftttidg t1.-ifu b.loti.tt:lcr '!i / -tt"titt- pto\•idtt!.
Attend Di!.trid Bo.ud ◊f Supffl-if,¢($ mtedugs
PtO-\'idt: :ut nul -itmcfandt:m cutlicing itll fitld ret:iteJ ilcthity
Prep lll!l.Wtffll10Ce plan f furn.re DL,;,:rid imhthlll:tul.
"	Ptl!'fk'U't Erucr _c:nty Acticu.Pln.a fcrlmnkant'1	si,gni1ic:ru:rt w--ta(b.tt event .
Rtx:cive i Rt-<,pt,nd fo r1tti.:Lecl ienW.hi :wd fJl{'_-Ot <"Ulh ,,Uliu;MDls.njct relate--d-i;;suet,
C'l9ital / Proje<:1 -1.u:ugemellf l-'1Jc;:ig mid pr t.au	p:.-c1:i&d b.t'..'fd tqll;"-Jl e11th
io&ividnnt pr t,
?,..fon1hlv

Sl.250.00

A=ru1,11®>!,melll I s1.mn 0 St:.-im
Gt-u=I l, 1.,,,,,,,. P«to,m,1(p..-how- ""Y w,t.,;¢)

icnn.bte rc:l.lllbUt'!.«nt:at for th t'Xp (' of tcpitis, office $\lpplie,s
nii!t-.i clc.

13
UlD
\35.00
Exhibit B

RIVERSIDE MANAGEMENT SERVICES, INC.
9655 Florida Mining Boulevard West - Building 300 - Suite 305 - Jacksonville, Florida - 32257
January 18, 2019 Jim Oliver
Bannon Lakes Community Development District 475 West Town Place, Suite 114
World Golf Village
St. Augustine, Florida 32092

Re:		Part-Time Amenity Management/Staff, Field Operations Management, Pool Maintenance, and Janitorial Services
Dear Jim:

Please consider this proposal for Riverside Management Services, Inc. to provide the following services for the Bannon Lakes Community Development District. A description of the proposed increases are listed below.

Services	Proposed Fee FY2019	FY2019
Budget	FY2018
Fees	
Amenity Staff - 24 hours per week
Actual fee will be based upon start date	$31,200	$30,900	$0	
Field Operations Management	$19,158	$22,000	$18,600	
Previously revised - 3% for Cost of Living				
Janitorial Service (1 time per week)	$7,000	$7,000	$6,480	
Cost of Living and more labor intensive				
Pool Maintenance	$10,926	$8,800	$8,196	

Proposed increase is for an additional day of service per week year-round.
Current schedule: One (1) day per week in Winter/ Two (2) days per week in Summer Increase service: Two (2) days per week in Winter/ Three (3) days per week in Summer
Should you have any questions or comments, please feel free to give me a call. Sincerely,
Rich Whetsel

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SEVENTH ORDER OF BUSINESS
FIRST AMENDMENT TO THE AGREEMENT FOR LANDSCAPE AND IRRIGATION MAINTENANCE SERVICES BETWEEN BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT AND LANDCARE GROUP, INC.

This First Amendment ("First  Amendment") is made and entered  into this  	 May, 2019, by and between:

Bannon Lakes Community Development District, a local unit of special­ purpose government established pursuant to Chapter 190, Florida Statutes, being situated in St. Johns County, Florida, with an address of 475 West Town Place, Suite 114, St. Augustine, Florida 32092 ("District"); and

Landcare Group, Inc., a Florida corporation whose address is 4601 East Moody Blvd., Suite El I, Bunnell, Florida 32110 (the "Contractor" and, together with the District, the "Parties").

RECITALS
day of

WHEREAS, the District and the Contractor previously entered into an agreement for landscape and irrigation maintenance services (the "Services Agreement") attached hereto as Exhibit A; and

WHEREAS, pursuant to Section 21 of the Services Agreement, the patties desire to mnend the Services Agreement to provide for additional service areas; and

WHEREAS, each of the parties hereto has the authority to execute this First Amendment and to perform its obligations and duties hereunder, and each party has satisfied all conditions precedent to the execution of this First Amendment so that this First Amendment constitutes a legal and binding obligation of each party hereto.

Now, THEREFORE, based upon good and valuable consideration and the mutual covenants of the parties, the receipt of which and sufficiency of which are hereby acknowledged, the District and the Contractor agree as follows:

SECTION 1. The Services Agreement is hereby affirmed  and the parties hereto agree  that it continues to constitute a valid and binding agreement between the parties. Except as described in Section 2 of this First Amendment, nothing herein shall modify the rights and obligations of the patties under the Services Agreement. All of the remaining provisions, including, but not limited to, the engagement of services, indemnification and sovereign immunity provisions, remain in full effect and fully enforceable.

SECTION 2.	The Services Agreement is hereby amended as follows:

The Services Agreement is hereby mnended to reflect the updated scope of services pursuant to Contractor's proposal which includes additional services areas to add landscape and irrigation maintenance services to Duran Drive, which proposal is attached hereto as Exhibit B.

Compensation for the services shall be amended in accordance with Exhibit B. Such payment shall be due and payable in accordance with the terms of the Services Agreement. To the extent that any terms or conditions found in Exhibit B conflict with the terms of the Services Agreement or this Amendment, the Services Agreement and this Amendment control and shall prevail.

SECTION 3.	All other terms of the Services Agreement shall remain in full force and effect and are hereby ratified.

IN WITNESS WHEREOF, the parties hereto have signed this First Amendment to the Services Agreement on the day and year first written above.

ATTEST:	BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary

By: 	_
Chairperson, Board of Supervisors

LANDCARE GROUP, INC.

By: 	_ Its: 		

Exhibit A: Exhibit B:
Services Agreement Proposal

2
Exhibit A

AGRE:E!vlENT FOR LANDSCAPE AND IRRIGATION MAINTENANCE SERVICES BETWEEN BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT AND LANDCARE  GROUP, lNC.

Tms AGREEM!i:NT (the "Agreement")  is made and entered into this   	 2017, by and between:
day of May,

Bannon Lakes Col:ntnllnlty Development J)i trict, a local unit of  special­ pnqu1s gnvm·nmP:nt c l:.ibli he.i p11rslmnt 1o Chapter 190, Flor-id'-1. Statutasi being situated in St. Johns County, Florida, with an address of 475 West Town Place, Suite 114, St. Augustine, Florida 32092 ("District"); s.nd

Lm1dcarc Group, Inc., a Florida corp<Jration whose address is 4601 East Moody Blvd., Suite El 1, Bu!11\ell, Florida 321JO (the "Conlraetor" and, together with the District, the "Parties' .

E£CITALS

WHERflAS, the District is a local unit of special-purpose government established purs1JMt to tbe U1liform Community Development District Act of 1980, as codified in Chapter 190, Fiori</a Statutes (the "Act"}; and

WHEREAS, the District was estahlislled for the pw})osc of planning, financing,
constructing, operating and/or maintaining certain infrastrt1cture; and

WmmEAS, the District owns, operates and ma\ntalns certain landscape and irrigation imprcvemcnts ("ln1provemeuts");gnd
WHEREAS, the District desires lo enter into an agreement with an independent contractor
l<'l provide landscape and irrigation maintenance services for the Improvements; and

WHEREAS, Contrae.tor represe!l!s that it is qualified ·1n provide landscape and in-igatloo maintenance services ,md has agreed to prnvide to lhe District those services identified in r,;xhibii A, attached hereto and incorµorated by reference hereu1 ("Services"); and

WnEREAS, the District and Contractor warrant and agree that they have all right, power and authority to enter into and be bound by this Agreement.

Now, T!Jk:R '.FORI!, in consideration of the recitals, agreements, and mutual covenants contained herein, and other good and valuable r.{)11sidernti011, the receipt and sufficiency of which are hereby acknowledged by the Parties, the Parties agree. as follows:
SECTION L	TNCORPORATION OJ> Rl1C!Ti\LS.	The recitals so stated are true and
correct Md by this reference are incorj)orated into and forn1 a material pmt of this Agreemem,

3

S,;c·noN 2.	0ES(;R!Vf10N OF WORK AN!l SE!l\'!C!:S.

The Dislrfct desires that the Crmtractor provide professional landsi:.ilpe aud in-igation maintenance services within presently iccepted ste.11<lards. Upon all Partfot signing this Agreement, the Contrnctor shall provide the District wit'n tbe Services l<len!ified in Exhibit A. To the extent there is nuy conilict between the terms of this Agreement mid Exhibit A, the tomls of this Agreement shall contrel.

While providing the Services, the Contractor shall assign such st,iff us may be req<1ired, ,o<l such maIT shall be responsibl for coordinating, expediting, and controlling all aspects to assure completion of the Services.

The Conu:aclor shall pmvide the Services "" shown in Section 3 of ihis Agreement. Contractor shall so!dy be rcsp,onsihle for 1b1: means, manner and methods by which jt.s duties. ohligations and rcspo!h,;;ibilitlcs are met to the satisfaction of the District..
This Agreement greats lo Con!rac!or the right to enler {he l•nds that arc
vbjf>i' t t-0 this Agre1>.m.Aut, for thosP! pnrp0!:>t:'S d,- s1tdbcd in this: Ag.re<!menl) and CtmirtHj\().t
hi:rehy ngrees to comply with all af,plkable faws, rnle \ and regulations,

SECTION 3.	SCOPE OF LANDSCAPE AND fRRff/AT!ON MAJNTE:NANClt SmwlCES, The
Contractor will provide landscapse and in·ig-atlon maintenance services for the fmprove:rnents, The duties, obligations,  und roaponsibilitie::1 of Conlrucior are to r,mvjdc the mnteri l, toofs1   skill and labor necessary for the SerV.ices attnched as Exhibit A. To the ex•,ont them is at1y conflict be.tween the terms of Exhibit A un<l this Agreement, the terms of this Agreement shall c,,ntrol.

SE<,"TJO,N 4. M.AN.Nlt-k OF CONTRACTOR'S PEJlf'(j_R,MANCIL Tlw Contrac,t(l_r ng"f e.s, as an independent con1rnctor, to undert.ake work ru;dlor perl'onn stR;h scrvict:, ·as -,pccified in 1his Agrc, nietH or any nddemtnu1 e (!euted by the Partie!::l or in any authorized written work orde-..t by the District issued in connection v.ith this Agreement and accepted by the Contractor. All work shall be peifonned it1 a neat und professional manner reasonably acceptable to the District nnd shall he it) accordance with industry slandards. The performance  of  the  Services  by  the Contmctor under this Agreement and reMed to this Agreement shall confonn to ,my written instructions issued by 1he District.

A, Shmdd any work ondlor services be required which me not Spt cific<l in this Agi:eement or :any addenda, bur which a.re nevertheless tiecessury for lhe proper provfst◊n of services to the Distrki, such work or services shall he fully perfom1e-0 by the Contractor as if
<lescribe:ti and delineated in this Agrncme.nt Extrn work will be quoted and approved by the DisU'.fot 1..1auuger befo1•¢ any work fa st rkd.
H,    Tile Contrae!or agrees that lhe Distiict shall  not be liable for U,o payment of ,my work or services not include,! in 8ediOll 3 unless the District, through an authori,.cd representative of the District. w..1!h 1rizes tbe Contractor in v.rriting, to pcrfor111 such work
The District shall dcBignatc Jn writing a person to act a.s the District's

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4

1e1aesentative with respect to the services to be perfo1me<l under t..½fa Agreement The Di.sf.rices rcprerenhttlve shall have complete ambority to trn.ns:mlt instructions receive inttmn tio n1 interpret ancl defin¢ the District's policies and decisions with 1·es1>ecl t() tnatetials, e<,uipment, demc11 and S)'Stems pcrtincm to the Con<ractol"s S¢rv!ces.
(I.) The District herelrt designates the Distri.ct Manager to ace as its representative.
(2) Upon request by the,District Mm,agcr, the Contractor agrees lo meet with the Dist.rices representative to wall< the propel1y to discuss conditions, $(:ht.dlllcs and Hems of concern rega.rd(ng this Agreement

Contractor shall use all due c•tt lo protcd lbc property of the l)istrict., its residents, and landowners from dnmage. C'.ontractor agrees to repair ny damage resulting from Contractor s activities and work within twenty..four GU) hours,

Sccrror-,1 5.	COMl'UNGATJON; TF.RM,

A, As oompellstttfon for the Services described in this Agreement th¢ District 8f'J(,(\< 10 pay the Ccnfraclor an nmoimt of Eleven Thousand Seventy Dollars and Nlncl)• Fo\lr Cents($] 1,070.94) per month for on annual total of One Hundt·cd Thirty Two Thonsaud Eight
Hundred Fifty One l)ollcrs and Twenty Eight Cents ($ t32,&51.28). The iern1of this Agreomonl shall ho for <.me year from the date of c,:ecutkm unless lenninated earlier h:{ either party in accnrdance with the provisfon of this Agreement TI1e District shall have th-0 option of re.newing this Agreement for 'two additional rn)e year terms at the s.arne price set forlh be.rein.

lf lhc District should desire additional work or services, or t◊ lldd additional areas to be mainrnincd, the Con!ractor agreer, to negotia!c i good faith tu ,mdortakc such additional work or saviccs. Up.:Jn succcssfiil nc-gotiatlons, tJie Parties shall agree in wdting lo an addendum, addenda, or drnnge order lo thir. Agreement The Contractor shall be oompcnsated for sud1 agreed additional work or S<:rvices based upon a payment amount ncceptabtc to the Parties O!ld agreed lo in writing.

The Distrl<>t may require, :is a c.ondition precO"leni l◊ making tlllY p:ayrnent lo the Cont,·actor that all s11bc(JllltMt<1rn, materialnrnn, suppliers OJ' laborers be puid &nd require evidence, in the form of Lien Releases or partiu[ \Vaivers of Lk:01    to be Stlbmttte-d  to 1.he District by those subcontrnctors, matedai men, suppl.it-rs or luborers, and funher require that the Cootrnctor provide an Affidavit rela1irrg tl> the payment of said indcbted11css, fur-Jiet, ,he Dislricl shail bave the right \o require\ as u condition precedent to making any payment, evidence from tbe Contmcwr, in a form salisfao(ory to the District, that any lndcbtcclne.ss of the Contrnctor,. as to sen 1ices  io U1e Dtstrictt has l,ccn pa d and tht1t the Conlractor has met all of the obligations wJth regard ta the withholding nnd payment of taxes, Social Security payments, Workmcn1 s  Compensation:  Unemployment  Compensarfon  oon1ribu1lons,  and  slmilttr  p!lyroll
dedu-cticns from the wages of employees.

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D The Contrftctor shnH maintain records conforming to usual o.ci;:ounting practices, - As s-mm as. may be- practicable nt tb.e- be-ginning of each motith, the Contractor shaU invok-0 th District for uU services performed in the prior mo111h and any other sums due to tile Contri;,::tor. The District shi>Jl p11y !he invoice amount within thirty (30) days after the invc,iee date. The Contmctor may cease perfonning servk,ej under this Agreement if any payment du¢ hcrew1der is not paid withln thirty (30) days of the fovoic-e date. Each monthly invoice '.\11! include such suppo11ing infom1ation as the Dis fot may reasonably re.quire the Contractor to provide.
SECTl{JN 6.	lNSUll.ANCE.
The C,mtmctor shall maintain tlnoughout the !em, of lhfs Agreement th
following insmilnce:
Wnrker's Compcllsation llm,runce in accordance with tbe laws of the Stulc ofFlor!da.

Comtnerciat (lenerzl !JRhilily Tn!-1rri\nM ovP:dng the C-0ntJ'tv-:fo1•ls
legal linbitity for bodily injuric.s, witl1 limits of not less 11nm
$1,000,000   combiued   single  limit   bodi!)'  injury   and property
damage liability I and covering at least the following hazards:

(i} fodependent Contractors Coverage for bodily injur1 anrl property damage in connection with 1rny subconkadof!f operatio11.

(3}	Employer's LinbiHty Coverage witl1 limits of ;,t least $1,000,000
(one million dollars) per 11<;ddi;mt. or disease,

(4) Alllomobilc Liability  fnsurance for bodily  inJ'1ries in limits of  not Its. than $1,000,000 combined single limit bodily injlll)' and for prope-rty damngt\ providing: coverage for nny accident aris.in_g out of or resulting from the operation, maintenance, or u.it by !he Contractor of any O\med, non owncdi or hited ai1torn.obHes1 miikJs, or ,11.her equipnlen( required to be licensed.

H. Tile District, its staff, consultants and supcrvisorn shall be named as a-dditionaI insured, The Contnlttor shall furnish the District with !he Certfftcote of1nsuntrtcv evldcccing compliance \Vith this requirement No c.e.rtiflcnte shnll he liceepl!1blc to the District w1lcss it provides tlmt any change ot terminuri(rn wlthin the policy periods of the insurnncc coverage,
,is ce11il1ed, sholl not be cifoc'tive within thirty (30) days of prior written notic-e to the bistrfoL Insurance covetage shall he from a teputabfo insur,ilt)CC carrier, lic.en ed to Conduct buslncs.s in the State of P!0tkla.

C,	lf the Contnrctor fails to have Secured and maintained the required

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in, mmcc, !he Dls!tfot has tl1c right but not the oblig1liion to sec11re sud, required insuran ,e in which even, the Contractor shllil pay the cost for that required insurance and shell fUrnish, upon demand, all information that rrrny b¢ required ll) c0rmectio11 with the District's obtfflning tbe requfrod ins 1raoce.

SECTION 1,	(rmgMN!FICATION,

A,	Obligations under this section shall lndude the payment of all settlements,
judgments} <lam.ages,  !iquid?1tcd  damages1   penalties, forfeiture.'}, back pay
s.w nls, cot.1rt co-stst arbitration :.md/or medit!tion costs litigation expenses, a(t()r,,ey fees, and paralegal fee, (incurred in ,,ourt, out of com on appeal, or in bankrnptcy proceedings) as ordered.

B.	Contractor agrees to indemnify  and hold harmless the Di.s:Crk t an.d its
officers;. ngents and employees from any and all liabHity claims} actioust
s:tJits  or demands by  any person1   corporaHon  or otlrnr entity for injtiries
(!en.th,. pmr,rxty rlAm;igr. or otb(•r d1,1tns.ge of y t:lotui·i;i, a:idng om ofJ or in connection with, the work to be performed by Contractor. Con1ractor further agrees 1hal nothing herein shall constitute or be construed as a w·.aiver of the District1s limi(utions on linbllity contained in sec-lion 768,28 Florida Statutes, or any other staMe, Any subcmittacL:>r retained by tlic Contractor shall ilcknowkdge in wriling such subcontractor's acc<:ptance of the tcmis ofihis Section 7,

SSC'rl◊N 8  LtMITATIONS  ON  GOVER MEN'l'AL  LlAB(LlTY,  Notlting   ill   this Agreement shall be deemed as a waives _of thc,!?istr)gl'.s, r;oyeroign imrmmity or !lJJ> J)isltkl's liliiits of Uability as e<t forth in Section 768.7.8, Florida Stafutes, or other slalute, and nothing in t is ,',greeinent shall inure to the beneflt of ,my thir<l party for the purpose of allowing any claim which wot1ld othetwix be barred under s11eh limitations of liability or by operation of law.

SBC'l'JON 9.	COMPLlAN(:f;   WITH  (;ovRRNMJtNTM.  l{ECULATWN,	The Contractor
shaU keep, observe, and perform all reriuircments of applier;b!o local, State, arid Federal laws, rules, regllfatkms, or ordinancc.s.   If the Contractor  foils tn notify  the District in  WJ'iting 1NJthtu five (5) days uf the receipt of a11y 11otice, order, required to comply wtice, or a repo,1 of a violation or an alk:g{ d vfofationt, ma<le by uny local, State, or Federal govcmmentat body or agency or subdivision LfJ.ereaf with respect to the services being rendered u]ldcr this Ag!eement or any action (Jf lhe ConHildnr or nny of Hs agents, servants, cmp1oyees1  or r:nat.el'Ja.lmen1  or with re.s-pect to terrn::-it wages, hours, condition$ of em_plo)'ment, safety appllru1ce.st or any other requirements applicable !o p:uvision of services, or fails lo rumply with any reqnit'en1i:::nt of such agency within five (.5) days after rcctipl of any such notice, order, tequost 10 ci,mply notice, or report nf a vfoladon ◊r an alleged viulatian the District rr:ay tc1minate thi:-. Ag.re--emtnt such knninution to be dfectiv<: l\pon the giving of notice of termination,
S,CTl()N 10, LIENS A 'D CLAIMS, The ConlraclOI' sball promptly ll!\-0 proJl"rfy P•Y for
all Jabot employed, materials purchased, ad <:qniptlicnt hirt1d by ii !◊ perform under this

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Agreement The Contractor shaU keep the District's property free from any tn.atcriahnen1s or mechanic's liens and clnims or notices in respect to such liens and claim$, which arise by reason of the Contractor's peiforn1ance under lhis Agrccmen\, Md the Contractor shall Immediately discharge any such da,m or lien. ln ci10 even! thnt the Contractor does not pay or satisfy such claim or lien within three (3) business days "Iler the filing of norlc;o thereof, the District, in sddition _ to any and all other remedies fl:V1:tih1blc under this Agreement, may terminate. this Agreement to be effective hmnediately upon !be giving of notice of tcrmin tion,

SECTION 11, 0Bf'AULTArm PROTECTION AoAtNSTTH!RD PART\' lt!TERFERENCH, A
default by either party under this Agieement shall entitle the other to all remedies avoilablo at law Qr in equity, which may include, but not be limited to, the right of damages, injunctive relief, and/or specific performance, The District shall be sol<Jy responsible for enforcing its rights under this Agremncnt against any i11fcrfori11g third p,uiy, No<hing contained in this Agreement shall limit or impair !he District's right to pm!oct its rigl1ls from iutcrfltr')ncc by a thitd party to this Agrcenient.

StCTJON 12, CUSTOM AND lJSAG!i. l! is hereby ugree,1, any law, custom, or usage Jo the ('.Orttr.i.ry ctolwithsfa11Cin3, that the Diatdm 11lmll ha.v◊ 1hG right at ull timc3 M en.force lhc conditions and agreements contained in this Agreement in '1.rict a, ordancc with 1he {emu; of this Agreement, noiwitbstu.nding nny conduct or custom on the parl of the Di:c;trict in refraining from so doing; and further, tl:oi the failurn of the Dis1ricl at any time or times to strictly enforee its rights 1,mder this Agreement sh.aH not. be consrrued s having created fl. custom in any w.i.y or manner contr&l)' to t11e spi:ciJic conditions and .o.greernenls of th.is Agreerneot, or as having in any way modified or waived lhe sarne.

SECTION 13,  SucrnssoRS, This Agreement shall inure to tho benefit of and be binning
1l})Oll  the h-¥irsf  {;:xe.cuto:1·s, administratots.i successors. ru\d  aS$lgns  uf the P:arties  to this
A1,i¢ement, except as expressly limited in this Aart:emcnL
SP.C'fJON 14. TERMINATION. The District agree3 the! the Contractor may terminate this Agre<ime11t with cause by pl'ovlding sixty (60) dnys' wriltcn notico of wrminutfon to the Dis(l'ict staling a failure of the District to pcrfom, according to the (enm of Uiis Agreement; provided, however, that the District shall be provi<led rt R!i◊nable opportunity to r.;um any failure under tllis Agreement. Tim Contractor ag1·ees that 1be Distric.t mny terminate this Agreemcm immediately for -cause by prnvi<ling written notice of tenninaticn to the Contractor. Th-e District shall pl'O\'idc thirty {30) days' written no1ice oftcn11ioatio11 without ,,ausc. Upon any termination of this Agreement, t;',c C-Ontrac\01· shall be entitled to paymcot for ail work and/or services rcnde.rcd up until the cifective termination of this Agrcemen1, Stlbject to whatever claims <ff off­ sets the District may have 2-gainst the Contn:11;:tor.

SEC'nON 15. PRllMITS ANP L!CENSI'-S, Ali permifs ond Jic,:nscs required by •n)' govenunemal agency directly for the District shall be obtoined and paid fo1· by !he District. All otller pem1i < or lic,;nscs necessary for the Contrnctor to pe,-fonn under this Agreement shall be obtailled alld paid fol' by the Contractor.

SECTION 16,  ASSIGNMENT.	NeiUier the District 110!' the Contr,ct<>r may li%Jgn this

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Agreoment without 1he prior written approval of the other. Any purported assigrunen \\1thout such approval shall be void.

StcnoN 11, li'mnrm'1DElff CONTMCTOR ST;\.TU$. fo. all matter. rc)atini, io thls Agreement, U1c Comractor shall be acting as an independent C◊t\lractor. Neither the Coulrac!or nor crn_ployccs of the Contrn:ctort ff there nre any, arc employees  of  tht; District  under  the me- ning or upplie.alion of any Fc<leral or Stat¢ Unemployment or Insurance bws or Old Age Laws or 01herwise, The Contractor agrocs to assume oil liabilities or obligation im;msc.d by any one or more of such laws with respect to employees of the Contractor if there ure any in the pcrfotm.ance of this Agreement. 'l11e- Contractor shnil not have any llUthority 10 ns.mme or create any obligu!lon, expre.ss or implied, on behnlf of the Dlst.dct n<l the Contractor shall hove 110 authority to tcprcscnt the Distdcl as an agent, empfoy-ec or in any otber capacity, unles$ otherwise Se! forth in U1is Agreement

SltC'rtON 18, U!lA111Nr;s l'OR CoNl'ENlllNCJ! ONLY, The descriptive heading in this Agreement are fot ccmvciticnee only and shoH neither control n.or affect the meaning tJr conf.ituc.Hon of rmy of the provisions of this Agreement.
S!CCl!ON 19, ENFORCEMENT °'' AGRERMENT, A default by either l'orcy under this Agreement shall entitle the other Party to nil remedies available al taw or in equity. fo the event rha\ either the District or !he Cont.'llcto1' is required lu enforce this Agre.ement by court
proceedings or otherwise, then the pnwailing Pur(y shnll b<, enti!icd lo recover all foes khd oosts incurreilJ incJudine rcasona.hlc attorneys' fees. and c-0sts for (rial, alternative dispute resolulion, or appellate pro,.eedings.

SECTION 20. AuRlll£MtcN't, This instrument shali conslilutc the final and compk:te exp!'ession of this Agreement bd:wccn tile Parties r<>laling to the subject matter of this Agreement.

StCTJON 21. AMJtN)>tvmNTS, Amendments to and waivers of the prnvisions contained in lhfa Agreemellt may be made only by an instrument in writing which is executed by both the Parties.

1,'EcTJON 22. AUTHORIZAHON. The e.xewtion of tl1is Agreement lms been duly amhorizcd by the appropriate body or official of the Pa1tics, the Parties have crimpli<;J wilh all the requirements of law, and the Patties have full powe1· and authority to comply with the, tenns and provisions of this Agreernent,

SttC'J'ION 23. NOTICES. Ali notices, requests, consents ,rnd other communications under this Agreement (''Notice" or "Notices·') shali be in writing nud shall be hand delivered, mailed by First Cfoss Mail, postage pre.paid, or sent by overnight de\ ivery sr..rvice to the Partie.i:., 11s follows:

A,	11' to District:	Barut011 Lakes Commu,1ity Development
Di.1lrict
475 West Town rtace, Suite 114 SL Augustine, Flol'iJa 3209?.

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With a copy to,

B.	If to Ch<> Contractor:
Attn: Di.st,icl Manager

Hopping Graen & Sums, P.A. 119 S. Monroe Street, Suite 300
Tullahassee, Florida 32301 Attn; District Counsel

Landcare Group, 1nc.l
4601 East Moody l31vd., Suite El!
l3mmcll, Florida 32l1()
Atln: _Q>-,.)1 f,	At'JSS6N

Except fl.'{ o(herwim3: provided in lhis Agreerne11t any Notice shnU be deemed received f:mly upon actual deiive:1y at tho address set folth abt)Ve, Noti s{klivered after 5;00 p.m. (nt the pface of delivery} m' on a  non•busfocMs da::y1   shall bl! deemed  received. on  the ncxl business day. 1f any time for giving NtHkt contnlncd in this Agreement would othe:rwise expire on a nun.. businC:!-.-s day, the Nolh.i period shall be extended. to the next succeeding bus.ln-ess- day. Sat,11t h1;ys1   Sundays, nnd legal holidays recogn1z d hy tilt;'. Unit-t:d States govcnuncnt shall uot be regarded os business days. Cnunsd for the Di,tdet and counsd for (he Cc,nlractor may dcli.ver Notices on behalf of the District and the Contractor_ Any r1-att)' or 01her p\,",rsnn to whom Notices ate to be sent or copied may notiiY the Parties and uddre.ssoos of any change in nam or address to which Notices shall be sent by providing the same on five (5) days wrht ttntioc t<J the Patiics and addressoos set forlh in this Agrci;mcnL

SECTION 24, THIRD l'All'tY IlENl!FlCIARtEs. Thi> Agreement is solely for the benefit of ilie Par1ies hereto and no right or emtse of action shall accrue upon or by reason, to or for the benefit of any drird party not a formoJ paity lo this Agreement. Nothing in ihis Agre ment expressed or implied is in1ended (>t shall be eonstrucd to confer llJ.)On any person or corr.orniion other limn the Parties her¢to any right, remedy, or claim under or by rea',()n of1his Agrr.ttncnt or rmy of the provisiorts or eon-Oitions of this Agrettnent; and all of the prnvisions1   represeufaUons, covcm.mls and conditions contained Jn this Agrcmncnt shall inure to the sole benefit of nud $l1a.U he binding uptn1 U1e Parfa::s hereto and lhei.r respective rcprese-ntalive-s, successors, and assigns,

SECTION 25. C'.ONTHOLUNG LA w ANH VENUE. Thfa Agreement rmd: the provisions r.on!nh1ed in this A.gtetmen1 sh ll be cons,rtttd, inicrprctcd, and controlled according to die laws of th¢ State of Florida. All actions nnd disputes shall L,., brou, ht in the J>rnper comt and ve.nue, which shall be St. Johns County, Ploridn.

SrcC'rJON 26. COMPLIANCE WlTHl't)BLJC J{f,C()RPS LAWS, Contractor und«·stands artd agrees that aU doeuntcats of any kind pwvidc<l to the District ir1 connection wHh thts Agret me,nt may be public records, and) accordingly; Contractor ugrees- to crnnply with all applicablr. pmvisinn.s  of  Plnritirt  lnvv  in  handling  such  n.can.ls1      in-eluding  but  not  Um.Hed  to  Section 1 l 9.0701, Florida Statutes. Contn,etor acknowledges !hat !be designated public records custodian for the Distdct is irs District Manager ("Public Records Custodian"). Among other requirements and lo the extent appllcab!e by law, the Contractor shalf 1) keep and maintain publk, reeoFJs required by the District to perfom1 the service; 2) upon ""]tlfciil by the Public

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Reoor<ls Ctrntodian, provid the Distrkl with the requeste<l public records or allow !he records to bo inspected or copied within a teasoaal,le lime period at a cost that docs not cxcc-ed the cost provided in Chapter 119, Florida ,Walu/t,t; 3) ensure that pnbHe records which arc exempt or confidential and exempt from public records disc.losure requirements► !ll'c not disclosed except as authorized by law for the dnrn1fon of the contract tenn and follov.ing !he oontract ienn if tl1e Contractor dots not transfer the tecortls to the Public Records Cus1odian of the Districq and 4) upon completion of the contract, transfer to !he District, at no cost, all public t'l!cords in Contractor's po,;scss1on or, alternatively, keep, maintain and meet all applicable tequiremcnts for retaining public records pursuant to Florida laws. Whe-11 such pttbHc rec-0rds are transferred by tho Contmctor, the Contrad:or shall destroy any duplicate public recmds that aro exempt coi)fidential  end e-xempl from  public records disclosure requirements.	All records stored clectronk lly must be provided 1o the Dis1rlet in a format that is compatible wilh Mkrosotl Word or Adobe PDF formats.

fll nm CONTRACTOR HAS QUESTTONS REGARDING THE APPLICATION OIi CHAPTER 119, ftLOJUDA STATUTES, TO TILE CONTRACTOR'S DUTY TO PROVIDE PUBLIC RECOR))$ RELATING 'I'() nus CONTRACI',  CONTACT THE
CTlSTODIAN OF f'U.llUC RRCO!UJS A1' (9Q4) 94/J.!,850 OR 415 wgsT TOWN l'LACF.,
SUITE 114, ST, AUGUSTINE, 11LOR)l)A 31092.

SECTION 21, SE\'F.RMl!LltY, The invalidity Ol' utienforccability of any one 0,- more provisions of this Agreement shall not affect \he validity o:' enforccahility of the remnining portions  of  tld.s   Agr{!(;meni1       or   nny   part   ()f    this   Agreement   not   held   to   be   invalid   or­ unenforocahlc.

SECIJON 28, ARM'S LENGTH TRANSACTION, This Agreement has !x,cn uego!iated fully be,ween the Parti s..as a11 a.r,n's length lt'dnsaction. TI1e Parlies r,arlicir,ated folly in the preJ'9m!ion of !his Agreement with the assistance of the.it 1espective connseL ln·the case of a dispute concerning tlrn inlr;rprelation of any pm-vision of this Agreemenl1 the Pflrtics arc each deemed to have drnlio<l, chosen, and selected L'te lang,,age, and rmy doubtfol language will not be inte1preted ()t consrrucd against ,my paity.

SwnoN 29. CouNTERPA!US, This h1strument muy be executed in any numoor of counlerpatts, each of whk.h, when c.xecufod and delivered, shail constitute an ori,&iualt a.nd such counterparts together shuH c011stitute one arid 1he same: instrument Signature ancl ae.knowledgm 11t p g,,s, ii' 011y, m,,y be detac:hcrl from the countc111•rts and ew,ched to a single copy of this doc;imcnt (o physically fonn one document.

[REMAINDER OF PAGE INTENTIONALLY LEFT BLANK]

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IN WrJ'NESS \VHEREOF, the Parties hereto have signed and sealed this Agreement on the day and year first wrillen nbove.

At1esl:		HANNON LAKES COMMUNI1'Y DEVELOPJ\mNT DISTJUCI'

Secret l-y/A.sisfum Sectelafy
Board c,fSur,erl'isors

Print Name: -j ,. -, ()l1vt1v

ATTEST:	LANDCARE GROUP, INC,

 	  /l!S(c"V
Print Name of Witness

Exhibit A: Pf\lposa!

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11:XHlBJ'fA

TtM A£tetl'l t ls f/fl.t rt-d fl)t{r rt:ist<!:J1 "Cr)• .nq b.?twi;; tandi;q:re f(}l!f', 1 -,h iitlJif f,;!!(l"{ff./f{Q" iH ··tQlr.1" (1(\ o!'rld E snorid P"Jnnen, lLC-, tlH;·-c,1,'{,'j,er ,;;,r 6e l:!i<1ted er d na11;d owr.,i:r<s: rer,r1m:.f!H1We,t1ere1mher rfj?nr-,J 10
·ov.'m!r"'.
The t'.ontracw; MdOWntfWl!ih to trw r lorn an 2r{!I-t;t'.: ) -,t th<!it t:11::nriit d U:01.1:i ;::1, l;"(j{itf!t)QM in. WiiiCJ\ tb!'.!
t-0ntract-ot wUr PrO'.-ltl.C' erwJti.:l;:; t'l)i!it'ltt;n;;,nce, pet i:;otilial', i;"i!,;,;;n i UJ1¢r, m\:kh l'i l ll;!lkm ;,nd kr{fiH n n1l1ctl a;,
state-if in "Prti.c:;k11! Spt;-t,l[il,'.i!U!;'t'Itor CO) nact Ln.:!4u:21pe- Ma-,;;g lr'l!:tit'' {t.tU.Ch.'l'l r'I[ 'A') wt,& U llctHhNikl th
:\i;f<!'t'!tlliet. .

Setviu!S TJ-e:! cOBtroct{)t>!Ji;ttf!!'>\◊ PfJf-om.., l nt'K-flfli'; f(lii!'Ja3"tlilf:ll:t !ai':NK $ r.;:rtf!t 0-...'!ii.ft} r,tr'qJ ll.'t'., 14-.iJl tit
(Addre-.sf hierclnefter tt!trftd foitl -.pr(;i fl'{'; lH jr.f. fm1J1 l:J! the.!: "Pf'J.tlf(t1 f',1f.'1fiO'.!i;}!W fQf·Q}!ftr,1(1 t,"a;'ldscap-e M11rv:ige.mtnt", fAttUChtrlf:f4'/( .
l- mH of (01111.w:1: 'ftie Cohtrmr;r :s.hn!I rtlid rl r.d tri:pc: tl" t-.!l t:rnent er.+::c -pr:t fAtu,:t,mc::'!t A) ibt tht retm of 3 f"o;"i!rM c.Qn'lmu,dn1; .r,,n lt!iat!!l il'nd ¼lntl t!,10 ◊-!I. fd,m:J, un, s tt:tm!"iNtU l.)yelthu r,.artv tt' p;'tvitlir.g: fM) d4\1WilHt:M Mtk:e prlw to ,;:he er',-!! of the rnrre:ii te1m5.
Conip-tns.oriDntnrn 'l'l r $ii.ii!\ p!ir·to tt.e·toritrn{;tof!or s.er\:h:e:1: render.ed ii.I' dt!:Wlbe:d Iii (Atractim m •N), th!! stJr;(l.
f:
C<lit'lnl® Arei;
l, five r:housai'l'd, sit hLJJJdredr r:'lctlty,fi <e- dcNan &ndfiW centt,S5.G75J}5) pi:rrncmth, of
2. Sl'((ll-e(!Jht i/la11sa<1d, one hw1drcd da!brs am:fsO.-ry ci'l;ts ( .fi!l,100.60j pff \'t:i!J,

Amenity Ct;:i:,tec
1,    ff11e t kotJ.$ ,::m,:1 tflrr,!1; hamJre.d,, n.!m:/y-t,.,, dct.Ylr;, Mcf eJpbtrnir.e C'l:"nu ( 5<39Sa,8£1)  1!-f .rnontr., or
2. S!tirff-Dritrlr61rl(.Jr1tl,tt'i1r11 /:,i1.f1flred, /ifrf ®Mm t1r.rt r.!J.»•1r,w {ffl ($64.-150.MJ )H r yri. r,

l. tJe r; t,!;,¢j.l',.tilfl_t( .S:!!"lt!'ll"l)'®.!fort o(l(f nin<ty,jDU! w:tsiS11,070.94-) ptt ID¢1Uh, tii
2, -Oti,:,fi1m-Q1.,;d, rflil'TJ!·tWo O;ol}s«fl::i, c hc hFndte,i,ftfty,om "P,tr!. w.dtwrnry,-fo...i( (t'.t,I t$1Sl,$$t2-ll) f:':;f'r M.

To p.Udwlthfa lO dll\'5ci:lftbt-cloSae-t>f Vie tR::1-MrJ );! Whkh th w,ttl'::W r ,!fq-Jf{,-etLlh--it- bi,<rru (!>greHto pc • a:ny ahd
all -el'.9 nStl lr,curr-ed b1• Con1rot{Dt in tte ro!lcctiN'! of dm : cOtit.PM:1.iH-:-n,

13

b1fy Ttt1t..inati.:>m In the: E".'l!J'tt thH tt-c Cor,uaCiot f \ti to f(lvI ser s:ai: t\Qttibad lti JAtu1.hrm:ftt 'A'J, ft!Owner m<1\' ti::rmk,trte tt-h ll:¢fl'W:i'M.,"Jl bf ert•lne: SO dl)·.1v11irtw r\::i'jte. Contri<ttor n\ay .il;;o ti':tmtnaH': thJ.-:. ;tetmMl tmmctfaitdy if o w.::r 1du1 Dr fofii:: \U fS!l-i' Ctimr.mor nttotcllr,J m- th;_, terms- o! th!t .rgrn:t:n1tn(

14

\i.i ,•r.
-
La11dcare Group

,,_- · ··· ·· · • ,;;···,:·•···J.l v •T."'"': .....- •· - - -

Attachmeht ' A1
Pra .Ut.:il Spe,tifiutiont1for cnntrnc.t l.audstape Manageme11t (on
Es1&(hmd  Paitoets, UC
 CQl!t , Wolk:
The t<>ntf ,Q\lf	ll ftlmish ,l!I h 1>T    i,ilt\lrill t i r.•, hl\ l lxi<, motcti ;, i:-ti.lipm llt f<ll\l tri;r'<.!;f>¢TT.ti r  qJ t<t'.!d \o rr,,inli'!lti tti.,J;;r, ;,ape In 11n atttr.:ll'it <<lr <dm an thmug'haut d1 flvtyNr r,:,:;nn11ct petiQd,
IM't1
t,1•Jr.inr:ond frltbie
l v.\'\S snail !ll! <r,.0¥,tlf v;, ;;l<ty durlr. tht   r, t!. \!:11rowinz $ a:i(l<1, a1,d •S l'><!cdtd d 111i 111other !-:a:,om lQ rn<il tij    flt.i i
ilp))f!l'Jlll,!:•t .

Mowin:hdll!lt wil! ht l:!Mt.J M  V!h \ f1h ::-11 :w:wr.!it { ar,<;c.t fot  tht   turf \.'il:i  r:tv r };lne 1n10ii (o!Jt'if 1i'<'  ,men. (st.
A \l}ij/-,e Tutt; M it , li tlm!v; ir t.Hl,
Cl,p;;ft1gJ Jhall nor be1:l:<\l¢ht   Hl r mo -ed from tht fown.m: u ,IW i?-ty  rt   toe> llnd t;W{Qr the partkulor t=tfol>,
or fyil>j \11. Y/ii,tlt 'l,11;'(;1) tl'llt'f t,,i  n	tile lawr1.
Mov.ir;,g p tfor11l Will ii,: iierr.i,, ei t<1, (i 11,i r.Jte t.iiPP:OZ i.' nly on.cl pre,ec,ta."1l:1g in th<c ltr.,N; V,hc;t
( c',:n  st,11ci1b   \ll111mtd di;rlr>J  C'.i:t"h ll\&/,''1\g t   1;1;;,ln in i  nc  t i!p,Jellllll'l•:e.
re1tlll1atP.!n
, I il:>I .
t:.w11, shill b ftr \liiit d wJ111 roml\l&dtl grng ·icr1rn1Jtr !(){ \Qrnli'f $r( (5 pour,1; or actual nl'iru- cn pct l;(lOO
<41s!re kt, ptt , •t ?.t'. Tht r,u:nb.:r otapp·twtt P.'lfwiU b ,J p,!Mll' l Cl\ tll t) t or n,;mgcn UlA:d Md thi': l Ylle or t u rt
11ra s. a.u ntitl:': bt-d{r:;;c,ut ni l,;:t v.itl ht cit<:t11 ti:; to1n<iclu, • <,;;·,l!.l t r,t, g,a n turf.(SL Aue,usllM Wrl, ti< f -H \ 'O il ,
rwi,:lddt
fiwl,· reromnit ndt d,!.;gz.liy i1J)p,ov«! f11·1t Kflk s t11 a::nVCit dirtii!:>! a u1,ng: !'ilr,;age :o turf MU,
Pestidde

Wt«i Cor,l;tol

 -		

15

,. ,t;·,_.
·
Landca.re Gro:up

-   -   -   - -  -	- ...,,.- ·"" n- - - - •••- - . .q •,v: ½:r.•·  ·.,· " } .•• ,::::w ···.,·· .. , . . . • <>• ··, '<"
 ,.
_.,...

l"<»l"T.1t1erge.: ,@llcl\ tt;;s wlih dtctlve he:rbkii/ti.
)'hQ ch1,tti1 lifJ,li.>:i!.I Wib' b tttomottmk!I' i!l(ld ff.!);Nl •;.r1,:,r Wl:Q l.;rw spoofk Vie.Cd . problc r;1,
GroU!ld..Qr.:
Wwl l:1;>11trof
K'.¢<:p r<Monati )' ffi!1! o1 bJo d;i: tt1n ;r as v wted,, ;;refor b!yv,nli ;;,1t·tm«;;:.::rot r:i>J/,;,r ,;:e " l:'<111tad 1:erill&.1 ­
(\ Pli l'tlnf 1>r horfo w t -:h is n;'>t. (e('.OJl"lnt!!r.<lCd t)'<!ctkc.
Pr<•t lt rge: this fl' cfw.ntr\ll !>1<1utl.i be use:for,l'I if a t r,n,;11weed p•oblt:m w.:rr.:hb ll. t_Js:c.
Post·t-mert i:: tomr"l l:i,,>a{!:e t 1•,'t:'t liH'1i\h tltttlve lit l!ii tiu .
The (h=n ch!'"J\lk l i ii be ( {Ot\\m oiit d and legi!I;\' ?j)pfO\'tU ti:>nhe i>t:<nl f Wl':fd proble m,
f(;rl lzauo,,
APJ)!i' tvi.;mp.>@l.ls Of ao:u I n,tr.;;1;.n t 1,(l()o i au r;; j i iw 'yi!tt (l'°,ptl1g ana f im dt pt cr,<iiti; oo \i t! p·iir.t m ien I iilld leet 6t.al <c htlt:l J. lhe IYJ:Ir,lier (If	1lrn l;ini will !:! • dt: .r;d-1m an l!le IV.<!Of ni t ro,;<:n uttrl t dth.- W,1" olpl,on\ rna1.iri l. 0,U-J" U! $ ij rad freqi,tn.1ts wH! br; W t i)t _lll t f.;10 pr.'idJce r,ta1ct,)' :,-1. r,t mater, !.
Pegl ,;!e
AWli' r«omr;1 1i:itct, ki:;.,iy 2;>;1ro,•  o    t lft n1   1c « Mn:>'. ir-a ri caush; d  m   <i to gr<lund co\·et l'lt t   ­
Shtyb t41rt:
u"h11:
S,hruiii ,llii!I Ile p1uned as rn:i:f.}  i fi' to1rn,11  lr. tht  m,wrn! fr-tm .if 1r,e pJ.,  t,, to  malt1t airl cmw1h v.·khi.n tpK Jin1ilhfl;lt,1. ,
Ml  to  limtria1-e d,at -,;l  t d or ditcM!id \,'.';C,>d

Malncz.tn bed1 rnton bl'{ fttt i>t wetds. u e re:omrm:nikd, kr,l>!ll, n,rl'l o;:d , bldd es to. control Wt:fd , ro tihi t; Optc1-
t,Jtftl wh-  evtr po$!ible.  Aw1l/j r, c,quar:,1so;i ru,Ui •athm (0  mfti1tl ;R!'I IJfc:;sf lll  fee  nt1dflii'ctlv,;;.n e1  aroii rc;io; ltu  Uli.
?rc•t  111:r1;t : (l,h  tYp ct rontrol  ould be li/,elf <1,nl1'  rli );(',OYil\ we t!i1ob)c-rn w.:rntJl Ii  Uit',
P<m  -t"m-  rgi::i c.:,nircl br\')  Ji kbf wee:1:1 with st'l,cr.wc herbid tlrt
Thi!. thost(I ti\fl'Jlhl wW bt I e:comrntno d rmci , ,al:\' lJ'>,)'(l':Cd fo;·ii, jlli•d fit  Wttd 1)/¢11)(1' 11,

               CM1  ractor fri',tl-.1r:       _---t-_J--.' ._ 	

16

:::} / ;'.
Landcare Group

Fcnilitadtii
Ftrt iU: f<=ft: fy'  :ab!llhed plams\\it'h a  h  .1. :lc· nitrate fe-rriihr,  A ;ilk;r!Cn: rater wJiJ \-ary-d.:::pendlng-\f_:100.the sl;:e,
anti at·t l,'J{1h ptant r1r.;7et1nl, 'fhh Mdur:ksrurlacc iiJ;-pHaition,;: for rhrubs not to.Cilt:edfo rurt,i!,'Jd-gro':lnd rover .imas,
r:uri'gfoklt
App)• rnootrtmt-:tldC.d,.le,til'll\f ¾!f];'.f<ttJtd f tl!,$kid \◊(¢1,ttef filt-t.'lt't' ( U lne Mri'!b t·to shtubs.
Ft>lki¢£

tree C!lr<!':
Pft.m[n.ir
If t:il:br Jtti1h<.1tfo-n for fff prunIDg: fa this i;_p;?.ciflcatlon Is: 8 fc:"ll!t O:t tt<l"fr!. o;:er 5 feet In t.di:ht, or.!y lr,w hw1gt.r1g br.:m iies
thlli µrerenl a. tiauml t-!t t) -e:,wlm:; (%'"\leh!cuC;u Hatfir,; w1i:	ra1 e-<J..
ired u:Mttf' 6 feet 1!r<;'."!tht-di,ili:'-0lO lli p,nm1; fo tMWll\(l;'f rr,or,<M f cepi (.:;if$ fCWfeJS';"t'-dJ)t1)J)!(•e. whiii• w\11 Pt f,1:riOrrt,eti ii! t'ttt!i;it-0:, EV tgrt1H'I tre s sh II be: thh'di i!f'l-tl :ih.!'ped or.ly,,,rien nee;:!;$ !)' t¢ rnlrim e: \.',-fwd nif torm Oam.:.g-e. fl'alm pnntttr,wlflb-i;_ @ni; w.-.:in e p.giryear ;ind i1:jridude:C:i;i u1 co;itnu;,;,
kdgatltm 5yste:f[l:j
the o,mtactor wllf M lt.n{I tet!f11,id:,n ro.!mpi:ct the kr\g-atlo-!t WMtm 011 tfme Pfr m4!'irh tv t!J,sui' prot-er co¥ rafe af the!a:¥-iR:ape ;ircM, adJIJttffit.llt o! lhe fn!i!aHoti heatl,, comx{)!ltr &,-<cetl'im , cir;-Et ·t..a \\iflt'Jtf\ the i.aruJmi.1 iifs;i,,;: MO bn;ak\111 the irtlg.atia-n lines.
Water for {I di!ratkl-!1" :Jd t;,tft ff.\f ti\!Jlj:1'.i.Jr1':\ j(} j fr; Jrat fl'"irmgl-)l;ll;.t Ht  r.:-{RNM, f!tilJ Pt'l'\"M frtQ\J-tm:ly iiS neceS!>ili'{J;()
ril<elnt.tln httlthy pl<1ht &ftiWth.
Wttttlne.:Sfu,!I be ch dul,;dv,1th jj!.Jtomq.1Ji;;contro!:en ta rnp,i.'oJy'qwmti;ir;>.s ii r,d fooql.fclid i cOr1$bt.:::-1 1witll aro{1al rt:tjiWc-m::ru cr tMC rit m11m1i,1 IA tlt.ei lnndtrape, ContrGthir- progwnswi;f t::i .;;djtw: s d'-.c,;n1cd b\•1he weathK
Wati!rlng:shail bt: dooc wHhlntht 'i:lmtfi;HrtMtd by lflttt E(l'll:fl'lr11.t!li,
Any di.meg_es: ta t1'-.e system cau d C/}1 the CM mctor',s t.(!11ipnitn! rw ctrt11'.1 'it';1wn(ltorr\'kit ortl -m in n □t
9;1.::r ili,m'j; i;ha,il ,; r paµ- wJth(J!j\ch,1:-gc;,
f.iuh · th: rk l t:ttulp•'1trll, rir::•-'ftlil w ac,vandallnn, ai;t:kfon-;.:il d?-n!il c-au e-d bv o-the.n: o,r Im tirc-.&l,,s betwctn tft i1oint of c1.&,nectiori ahd tht·e.Jectrk: \;i'l itJ il b('; rtpllrtt-tl P:-1'1'11p-tl t?>di (,'.(!,¥!\ !. Ci_:.!l<t ,;-:.f iat_i r 11t"l(i 1r- 1e.li..i1 -oo !}trfomi repairs ls additional ar.d ro n M p;,il MM.tr tifl m \\'rflttfii,rtliilfit&ti!JfJ, A 1nlriinmmdl-f1ttt(lt 535.00 r  m::.-o bo11t
vlllth= appl! d for ib!!:lrrjptioo TitchniUon tn:i:es:,

Owrisr lnitlak  _,.@=.(·)  	_

17

·-Jt/;;
Landc:Fe roup

Whern::•,.,er Psl'Y.iwlt:, o\vri;;r't rnprneri;iti<e t ll be i 4	onh:>w t<l' mm ff tht $"fJ;tIDtl Jti oiit af\s"m¢fl!'<:!.'Ji.'.V, 0-Jr t,rfK-t Ji to l>eM1inf:-d in: onU! orbyth!i nut bu11!'1euday.1f !ht wmraaCt ts- ri:quited to mots; i;11., ttni':rgerity ,.a k er l:ldjMt nt(;, mlnlm.tll'l Jl'.01.i!l\ of $:iS:,00 \:,.,it ;;µ,3(}• foe In!4ati n- iechnit !t.n p.,lce•-i;,
lh"'hli11t1ttimtp1
A1l l;J'l  ti!-J)til  rfaf:5));,.J:I be  lnspE-c.ted on da•ts of Set\litt -ar,..! any llm:-r thi!il be rf.f1iht  1,;'d. lhl'i lrKh.!if t lfij1fi ;,1l;/l£ Ult porit1I" $i!! 1;1,&-bd,;gttv.!tcUHlirom ourv,01k, I.al\ bete:1ricvd from p..;iv1;d and tind>tapui art11 tin dcv10!,\HVk."I:', Th¼t  ;tLludr.s fa& leaf pkk up from p rklo;l!rcu,Sritwa\fa:, poo!1setc
.\11.nirA! C:9t9r:
/-."ln.U!!I color wll!bt lr,:;t?ilkd 4 Hmts ptt ,•t11r, rn-e v rit:i\' tQ be fa:mi!kd VJi{l be sc.itctcd dep-:,txj1ng upon tie:see.roh and
MIY-'O r:l!ma;e,.TN!sp11cini: Whkh lM #V. ,ll:tl:; llit: to bf! lrm-1lkd '.',i'! bl" 8•!1[ncf)es Qn center.
MO! to eao1p1i!l!tfoj! the i;: j1 wt I oe re;/er1hh«r .irf.11UleJ as. requlrn;f lo pnt,•l:fe a !>L!rable ,r--e,1i1i NwJrn1MMnL ?h;:: afl! Jl.! \,,m VC fi;rtilhed itl r11t 1.\!i\e of lraaEatiQ'n utfa\; n t;?.lanrei: -!J(,w r>elt1Ut ! r0 1 tter, $t1p-,11kme- H1! fer.1Fwkm app'k.a:.O,:ms wi!l bl:: .:i;:,vh:id M f tihen l◊ flH\hlti,ln fleahhy Milil:t,
!d\ililg
C'{PltU nw',d; wrn ht !rf}l »td fJJ t1fr, ji; _p£( l U at t J:i !)lh (lf $ hdlt5,
n:it f\feiPtltyWJ!l l:!o;: Ws •:,:ctwcctfy b'(the-ceimractor to m1k,tah II C'-tH!lltY 1:ppem.ncl! trid note·,:;Mrltcmr. ihitwfll
11-ett.1 to bi: lHl<lrtul;"d rthe r,tl\1scheduled sm't:::e vi!.it.
ihE c->H:troor'sworlt f,71;:t ;:md eqt PmiMil IJ.ti) be pt-11-'1ntllyprt cn:-;;,1;{.;'. .tl ;,,11t1r 1t . ·we r-0r.mmoo: en11 :oy 1 retc,
bf (U!!'{tfil![l)f(n!d 21nd pol:re to NI pt(oplt the)' KOJt,ttrwt =n cm tht <Jrc:ht'S r,roptft)'.
t,ddltio1111t E-.:pen.s« t
If1 Jtl f-Xf edi 4 50 per gallon for prem!Jm, lhe:e: wi.i: be a 1%!•11rth2Jije on the· mcn.lhl'{ tot a! .r1:.dl It lirop bait be!·:>W
•tSO< Not t<l t:ri::<::td SOOJH) JH:r U!4t'il.h,

Alr work umictcd src;;'.lfit11X:v tr) !hi: dt:}nli..i.# iltea ilf li$.IE:d lit n1rr flt;fi-i; M V,'W!C
lb   1nid'¾t bnt}tilng or;;rw 1nnr.i1'-'ti'H.alhn fa /11.:-lutitd onlc:;r otM•wir<"? !:ptclfltd. tfo vintr, or m.:r.t!rltl w1:1  bt  µ1w:.ed
ilw r f1 n prQ?;fiY !it1i;- , 1!\I} l! an ndDitlcna-1 n·wltt-.

18

j
-,_{ ,
c
Landcare Group

llil <l<ifS Ml ini;:tude ,;ny btilf!t vim.ming In ce.nter of c.rn ls/potitt, m M ils t.'¾!Ct1Htl'oi.e tb r,r,-rr1H1l r:)owh cond!tlcn:..
Nio t:xdud!!S f.t'.mt:!Y,;) of i11rtc foe,;;: ot ilft)'lh!:if twQ: mi:n c.M·JW1 phyticaity (withi!, rt a Mm) p2;t,; tJp.
An'(tlM )i:!g.eto screen c:m;\c:½1t;H f p(D!"erad by !ar.dSGlj:}t bor-dc...sorkld:.pl;;!ci,
DbrM>-M f{om fre:o:e-;, h!th Wff.d . Mil, huttkM !:, v,m&tlo.!100!!1, t tJr.;mJ,, ff$htnlng, fire! rl':"W1t1/: Yl!¢,,i,,.tl''l'h;'.h:t{l1
!1£:ttit!c.$.,-C:O'l.emmef\t, <tty,  111t ot kica: W.'ltttl tesrrktbn$,. rcptlttlo:is ot mi0011tt1, iR'tt (lf »«I ti( MW ii;::tf4:r,nture,
r•est.i, run£ U s t:11!.e-aie er ;i;iythina lmpe-:H:-d rn f ni:mviJ hl	U1ilitd St.m!i tmr h1n: no lrnrnr:tflatt: romrul ,Kil .
00lAQ11i •1tW to;ffii n O(t:l!li St,t! ! !¼atil:'.r t!Htl \,l{hh:tfrf, tlt1ttn, t.NI!i 11wl;a, fi Wh?tdh', flN1hmiMlt,
C'-'l!Mde-rma Btnt Ror, Mnk t-r41i t1.1 t/.Ei!I\' t!.i.It;. Rct-o e Sp!r-a Whitefly, StjLmt/1 Wet ltl,Teki:-A!1 f!DQt f::o,t, tkw pc.it!
Mt lfltwilo:ccd bto >he- t.Jn:t. tJ &r;mi ever,' \'Nf &"ld thb lh1i ,:bJt!ctW ct".J1n?e. wiltwut t\Oth::e.,
Any dtml:£1:! ti!, ttc.e . !!JIL•bf, $0d Of f!Cth"e!!; d 10c,W,gi;:i1.•t•:t.nn,e;11t or ii"l'f \'}l!:t r ti::ttricti01!l
Oi!!tnt'¢t' <1mJ.t'd bytaUl'tf kr!p1.tion t0;1t;µl\tr1, Yi1f t1, \'id·<t-:i, '>lilimokH, llr1e l-1tt<1:ks m ;; ·tHn:affilf itdWd, ktfaiotlM
.;ompont.nts rc.rtritlir:s Pf '..1-tt'lpbg lrtir,:,tli\ .
Thlt ®r:-::; ,1ot ln::Jude 1m1· rnn.blen11t1::: vr rcpla:erric-rn:to \'Jc;ithcrtd tttms. hdJt¾r.1; J} n, rept1l\ tti,ci:: f!{ln11tlm!n:-.r rta.lfill\C 1J !, or iny other!1,em thM h;, detetlot&ltd dH lt 1•.om :11 oo¾lliM$, Ar('/ :eplM'.¢rrltlti dor l:,y foll <:t!-f,mt'¼r W1fl dOM ls"!1M fc-,m (!; Wtirttn WQ-tt (lf-:Jtt 10 (IJ:;-r,t ii'ld i)gr.<:d aMi d :=d b;< both µart) s prior to bn}•tc'dr{t.'.:!ri,M
vtor .

19

20
Exhibit B

j	.'
Landcare Group

rrrigatton • Lands.cape  • Malrtte.nance

Landscape Maintenance Service Agreement For:

EASTLAND PARTNERS, LLC
BANNON LAKES 700 PONTE VEDRA LAKES BLVD. PONTE VEDRA BEACH, FL  32,0825

DAVE JACKSON PROJECT DEVELOPMENT MANAGER MAIN OFFICt: (386) 586-3321
f .X: (3/:!6) 586,3330
P.O. BOX 893 BUNNEll, fl. 321tO DAVE@U,NDCMEGRP.COM WWW.LANPCAI\EGRP.COM

21

Landcare Group
f>'.O. 8ox: S.iB 6unf'le!l. Rorida. 321.10 • Main Office: (300) 536"33:U • ffu;;{386) SS6 3330" WW'..Y.!and{:aregrp,com

Landscape Management Sel'\lite Agreement

This Agreement is entered into 06/01/ 20181  by and between laodcare Group1  Inc.,. hereafter referred to as
"Contractor'', and Eastland Partners, Ll½ the-owner or de!.lg11at d or-de-slgnatcd owner's representati\ie, hereinafter
referred to as. "OWnef.
The Contractor -and Owner wish to enter into an agre ment that defines the tcnr1s .and conditions in whkh the Contractor will provide grounds mafnte!nanrn, pest cootrot s.easonal ,color, mulch instaUation: and iniu-;.tlun services a!i stated in ''Practical Specifications for Contracttandscapa Managcm nt" (AUac.htnent 'A') which is. attilched to this agreemerit.
Services: The rontractor agre .to perform landsc:ape. rn?nagement' services for the Owners p1opctty, located ill Bannon t ke.s Btvd. SL Augustine f:L 32095 hemlnaftor referred to as "Property", as put forth in the "Practical Spec1fitaUon$ for Contra-ct tanrJsr.ape Man  gemenNt1   (AU.;;thment 'A"}.
Teom of Contract The t..D{lttattor shall re:rtder landscap management services per ('Attachment A'} for the term of 2 Y••r{s} wn,menclng on 06/01/2018 and sh•II end onOS/31/2019, unless terminated by cithor party by prnviding (30) days written notke prior to tM end of the curre-nt tenn
Compensatioh: The: 0wt'!€!f !,hall p y to tho Contract« for se-rvk.e-5 rendered as destdbe<I in {Attachment 'N}, the sum
of:
Common Area:
l. Six thousand, ihree hundred, thirty-one dollars one/ ftve cent,($6,;!31.25) per month, or
2. Seventy-five thous.and, nine hundred, sevcntyfive. doHors artd sixty cents [$75,975.60) perye.\r.

Amenity Center:
1, five thousomf, three hundred, ninet;r-Jive dollars and eighty-nine , nts ($5,.395.89} pEf month, or
l, S/xty,Jour thousaod,,even hundred, fifty da/lo.-s and sixty-four cent5 ($64,750.64) per year.
Total:
t. Eleven t housand :seven huiJdtcd, twe.ruy.1eve11 dollars and nineteen cents ($11172.7.19) per month, or
2.    One hundred1   forty thousand., 5ever1 hundred, twenty-Sixda/Jors and twenty-four cents{$140,726,24) per ye;;ir.

22

To he paid. within 10 days: of the <:lose of the month hi whlch the wwk wa:s performed. The-Owner agtees to pay any and
alt ex_p,enses. lncurr d by Contractor ITT tile coUec.tion of due tompens.at!or1:,
E	Termin:atiottt In the eveJil that the Contra-ttor ta Us to provi-d e sefVl-ces: a-s de.s:cr bed in (Atra1;hment A'), the Owner may term:inate this agreement by g. hm 00 days written notl.!:@. Contractor may also terminate this agreement 1mmerl1ate:ly i.f owner refuses or falfs to pay Contractor acc:ording to the terms of this agreement.

Owner
Name:   	
Coo.tractor
Name:   David Jac on	 	

Sig.nature: 		Sigrrature: ,.,.,..., 	_

Title:   	

Date:   	

Doll!:----------

23

Sq;,pu>f Wprk,
Attachment 'A'
Practical Specifications for Contract landscape Management for:
Eastland Partners, LLC
The contractor sha.11 fum!:sh all hort!rultural s.upervislon, labor, rnaterlal1  equipment and transportation required to
marntain the landst::ip-c !nan attractive condition throughout the one-year contt-atl p riod,
Lawoc.,.,,
Mowing and Edging
lawn$ shall be mowed wtekly dt,trir.g the att1v growing sea.son, and M needed during other .seasons lo m int:ain a neat
rrppearan(,e_
Mowing height will be based on what is hortkulturall't' corr tfor the turf varietytak.ing into account the se on.{St.
Augustlne Torf, no lcs.'i than 3.5 inches),
Clippings shrill not be uught and removed frnm the lawn area unless they (lr tr.io1,10..-;Ight:ly for the partittJlar loi;;ation,
or ly!.rq; in swaths which may damage the lawn,
Mowing pattern, Will be •ltomated to distribute dippings evenly and prevent rutting lo the lawn where possible.
Edges shall be trimmed during each mowing to maintain a neat appearance,
Fertiliwtioo
L<1wn shQI! b€ fertitir.W wtth "t.ommcrcial J;rade fortliiler for a total c,f s (6} p<mm:ls of actual oitrog<m per l OO0
squar foet pl!'r year. The number of appHatioris wll! be de,pe-ndeot on the type of oitrogeovse<.1 and the t-,ipe of turf
grass. 0,u.lritides and frequencies wm be .1dequate to produce a con !slent, green turf. (SL Augustine lt1rf, 6:< per year).
Fungicide
Apply tetomme-nded, iegaUy approved funglddes to conttol disease causing damage to turf area.
P.stldde
Apply recommended, 1ega!ly approved pesticides to control insects and other pests causiog dooiage to turf area.
Weed Control
Pre-emerge: this-t•tpe of controf should b-e used 011ty if a weed problem warrants its use.

owner Initials:: -------	Contractor· lnitial:s: 	_

Page 1 of 5

24

Landcare Group
P.O. 8ox 893 Sunnell, flotl • 32110 • Mah\ Offire:{ittl<)) 58$-3l<l • fax:(SSG} S%-3Jl0 • www.landc,regrp.rorn

Post-emerge: control weeds with selcctlve· herbitWM.
Th• chosen chemical will be recommended and le;;ally approved forme specific weed problem.
Grc,und Cover Area$:
Weed Control
Keep reason.1bly free of broudlc.ttf or gras y weeds, preferably with prc emergcnt and/or !.elective -c.ontact herbkldes,
CUitivating or hoeing weeds Is not a retnmrnended practice.
J'te ernctge: this type of torittol.should be used only if a known weedproblem warrants ]ts use,

Post emerge: control broad leaf weeds with selective herbicide .
The chmam chemkat will be recommended and legally approved for the speeiflc we-ed problem.
Fertilization
Apply two (2) pounds of at:tt.ral nitrogen per 1,000 squ.irn feet per year (Spring a!'d FaH} dept:rid!ng on the plant material and season ! wflditions. The numbl7r of applitatkm5 will be de nden.t on the typl! of nit.togt!n used and the typec of plant matNla:L Quantities and fre-qucndes will be adequate to produce healthy plant material.
f>estlclde
Applv recommended, legally approved pesticides to control insects c.1using d.image io ground cover area.

Pruotng
Shrubs shall be pruned as nec,:essa,y to maintain the: nalorat form of the plaot, to mJlnmlri growth withtn space Urnltatlons. aorl to eliminate dtnnaged or dis.cased wood.
Wf;?fl!d Control
M:aintaln beds re;nonably free of weeds, Use (C-COtntncndcd. leg lly approved httbicfdes to coottol weed growth in open
areas whenever poss:ible:. Avoid frequent $OIi c;ultivation to rnaiot!;lin pre-em4::rgent effectiven ss and root health. Pre-ernerge: this:typ of contn,I should be u$ed only if a k®WO weed problem warrant$" its use.
P()st-¢mer-ge; cootrot broad leaf weeds 'h'i-t.h sf!fective herbltidcs.
The- choien chemical will be recorrmwnded and legally approved for the specific weed ptoblem.

Owner Initials, 	_	Contractor Initials: 	_

Page 2of 5

25

·
Landcare Group
P.O. Sox 893 Surmelt, ffvr!di! 32110 .. Mah\ Office (366) S86'332l'" fax:(386) 586-33.30" W\\'w.landt.areg,rp.com

fertiliPJtion
fetHlii.e recently e:.tabUs:hed plants with a s.oluble nitrate-ferti!lier. Apptlcatlon rates wn! vary dependfng upon the size
and age ofthe phmt material. Thh lndudes urface aµ-plltatioos fOr shrubs not located fn turf and fl(Ot.100 cover areas.

fungicide
Apply recommended, legally approved fungfcldes to control disease ,auslng damage to shrubs.
Pes.t.idde.
Tree Care:
Pn..a.oiog
Height limitation for tree pruning in this spec;1fiec1tion is 8 feet, On tfei!s over a feet irt height, only low hattghi8 branthe.s
that prMe:nt a haz,:ird to pedestrians- orveh-Jcular traffit: will be r-alsed,
Trees under 8 fe-et are scheduled to be pruned in the winter months except for fcty tehtt.ed prtlniwJ, which will be performed as needed. Evergreen trces shall be thinned and shap,ed only when nc-c.t+s.i:ary to minimize wind and i.torm J;farnpg:e, Palm pruning will be complt?tc:d two ti.mes per year :.md ls Included In the contract
ltrigatioo Syftem:
The contrador will assign a t!!ChnJdan to lnip&t the irrigation system onetime per mom:h: to Insure proper coverage of rhe landsi;ape areas, adjustment of the irr!gatlon heads, eontmlter prog_rams, dry areas. within the landscape areai and breaks in the Irrigation lines.
Water for a duration adequate for moisture to penetrate throughout the root zone, and onty as frequently as necessary to
maintiiln hrrn:lthy pbmt growth,
Watodng shall be scheduled with automatic: C()fltroll rs to supply quantities and freq_uencle!i consistent with seMonal
requimrnents of the plant materials in the land.scape. Conuollcr programs wm be adjusted as dltt.ated by the weather.

Any damages to the system caused by the contr.attor's equlpmeot or rarele&sncss: whlle C.itT'ling: out m.1inlenance
operdti<lns shall be repaired without charge.
Faulty electrical equipmerit, normal wear, vandali m. acddenlal dam.ige caused by othtrs or line breaks between the point of connection and the electric valves shall be reported pmmptly to the owner. Cos-t of labor and material to perform repairs is addition•! ano shall be p•ld by owru,r, A mlnlmum charge ol$35.00 per man hour will be applied forthe lrrigation Technician rvkes and $6!LOO p r hour for an !ni tlon pedallst'

Owner lniiials: -------	Contn:idor h1itlals: 	_

26

Landcare Group
P.O. Box:69'3 But\t>tlt, Fleiltla 32110 • Mo:lrt Of&-..e! (!J.86) 586-3221,. Fax:-(3$6} 586-3330" vmw.laockaregrp.tom

Wh never- poss.Ible+ own er1s re:presem:atlve shaH be Instructed onhow to1"\Jrn off the  stem fn Cale of emergency. Our office ts to be 1101.ified at ante ot by the next business. day. ff the contractor is required to make an emeJKenty repair or adjustment, a minimum arnount of $35.00 will apply for Irrigation T chnid.an seNke:s
Oobrl, Cleanup;
All lands.caped areas hall be i pected on days of service and any litter shall be removed. lhls lndudes trash along the ponds, Garden debris genc-rat.l?'d from ovrwork, shall iJe removed from paved and landscaped areas on days of service. Thls excludes fall leaf pick up from parking area5' sidewalks, pools:J etc,
Annual Color.
Annual color wm be lnstaU,e-0 4 times per year. The variety to be installed wilt be selected depending t.Jp(,m the ,seas-on and
mzicrQ dim te.The spacing which tho annuals ate to be Installed wiil beS-9 inthes on center.
rrtor to each planting the soil will be tlll•d as requlr d to provide a suitable growillf. environment. The roil will be replefllsJ•cd one time per year. The annuals will be- fortili:rcd ;it the th'm:- or installat!on u.>ing .- balartt::ed -st-Ow r!?'le3se fertilizer, Supplemental fertill?at!oo .apptkatioru: 1,.,VJU be ilpp1ied a$ rnqulfed \tJ maintain h lthv annuals.

Cypren mulct, will be installed (l)tirne perve•r at• depth of 3 \nch•s.
Pe ormeb
The property will be inspected weekly by the contractor to matotain a quatlly appearance and note any items that wilt
need to be addrnssed at the next scheduled service visit.
A representatlve or c;rew must be available at all times in case of an ernerger,cy.
The mntractt:n's workforce and equlpmcnt Is to be personally presentable at all times, The contractors employees tlre to be folly uniformed and polite to all people they encounter when on the client's property.
_Addltfonal Expenses:
If fuel exceed5 4.5() per gallon for premium, there wiU be a 1% surchargf! on the monlhh/ total untll lt drops back b{!low
4,50. Not to excee-d 500,00 p-er mootJ,,

Exclusions:
All work restricted -specific.ally to the describfrd arc.as: as li!itcd in our scope of work.
N-0 under brushing or iiiny naturaA ve-get.,tion is included unless otherwise sp-edfled. No vines or material wm be± ptwu:cd
away from propi:!ft\1 lines. this ls an a<lditiona.l service.

owner Initials:	 		Contractor Initials; 	_

Pa1!1_e 4 of S

27

Landcare Group

This d s.notindude any brush trimrn!n_g ITT center of can<1ls/pr.>11cts orare35 inacces.sible to normal mowing ctnu:Hlions. Also e>:du(ies. removal of large legs or anything two men cannot p-hysicaity (within reason} pick up.
Ar.y damage to s.r,reen ertdosures not protected by landscape borders or klck p!at<:!s.
PamPge from fr¢e1:esJ high wlrids; hall, htU rit anc11 tom3do; floods tsunami, lightning,. firn, rnstridions. h-y governmental
agencies, government, city, state or !Qi;iit1 w tering r·e$trktioos. regulations or mandates, acts o1God or any ac;t of nature.
Pests, fuogoses, dis ase or anything Imported to or created In the United States that has no immediate. control such a$, but not limlt•d to; Asian Cycad Sc.le, Bonder Nesting Whitefly, Bore<>, ChllU '!Mps, Fig Whitefly, Fusarlum Wilt, Ganoderma Uutt Rut, NQrnatodes1 Pink.Hibiscus Mealy t3ug, Rugose SplraHng Whitefly, Sri Lanka Wea-vl1, Take,AII Root Rot:. New pests are introdtKed io o the United States t1Jer1 year and th.Hi list Is subject to change without notice,
Any daro gei to trE;!e ; shrubs, sod or flowers due tO dty, govcrflm<mt or an\• water restdctlor'!$.
Damage caui.td by faulty irrigation controUars, timers, valves, solenoids, line bre ks Qt ;mythfng affiliat d with irrigation
components re-strktir1g i;,r stoppifl8 irri at:int,
This doe not fn-dude any maintenance or repl<iCement to wea\hercd n-ams: !riduding sign repair, fence posts, timber retaining ties, ot- any other Item that has deteriorated due to normal <:onditlcns. Any repfac:ement work by the conua(.tor will be authorited in the form of a written \ ·ork order to client.- signed and dated by both pm1iC!s or email c-onfirmatkm
prior to any .additional wort<.

Owner lnltiafs:	 		Cc;mtrn(:tor lnltffi\s; 	_

P•g• 5 ofS

28

NINTH ORDER OF BUSINESS

C.

1.
FLORIDA
I

'ii     , c1 J,; j f·;/·1   I   1   j,;;i' \i ; \1 (: 1:-1-   !.'	I] l 1!11. \/;it

'\''/
·i\

JI ';) Pl (" ; !!I' 1: 1:)1 I I
Ill  :i,n1:  '>1dv1·1.:11i1:•:   ;111:  1:1·1k1\!:! II ,·1 111,1li:1,
11  ; .1111:··
II	:1,w1:1;d  , l)::·,'. 11   1,:
II	·1:1i1:1d    '!:1:1.i:1:
11 ,;1!;,,1 dl1·.1·1 :1,1:1u_.11 1J1<'!):1,1,·1:1H:1n· 1 1i
·.)w i::ic 1:l !111Hil,

111 Daily liquidity
Ill Competitive yield
1111 No minimums
1111 No ACH or wire fees
111 Unlimited transactions
Ill Reliable technology
Ill Personal support team

OPERATING CASH	BOND PROCEEDS	STATE AID GENERAL FUNDS I TRUST FUNDS I STABILIZATION FUNDS

An investment in the Pool is not insured or guaranteed by any government orgovernment agency. Although the manager of the Pool seeks to preserve principal, it is possible to lose money by depositing money in the Pool.
An MAm rating by Standard & Poor's is obtained after S&P evaluates number of factors, including credit quality, market price exposure and management. Ratings are subject to change and do not remove market risk.

46533 [1/19)
Federated Investment Counseling
Federated is a registered trademark of Federated Investors, Inc.
2019 ©Federated Investors, lnc.

PORTFOLIO OVERVIEW
as of /J/30/18

Pool Assets	
$9.5 billion

Credit Quality Composition (%)	

g A-1+ 61.B
IIIA-1 38.2

Effective  Maturity Schedule(%)	

D 1-7days 46.4
II 8-30 days 15.9
Ifill 31-90 days 27.0 n 91-180 days B.6 l81+days2.1

Portfolio Composition (0/o)	
D Commerclal Paper33,B
II Corporate Notes22.6
W@ Bank
Instruments 21.6
1 Repurchase Agreements 15.6
Money Market Funds 6,4

Top Holdings (%)	

Seeks preservation of capital, liquidity and competitive yield Accessed through easy-to-use, reliable technology
Backed by personal, ongoing support from people who understand­ and are committed to-Florida public finance
Conservative Management Consistent With State Statutes and
!lest !mlm,try Practices
The Local Government Surplus Funds Trust Fund (Florida PRIME) was created by an Act of the Florida Legislature in 1977 and currently serves over 700 participants across the state.
Invests exclusively in short-term, high-quality fixed-income securities rated
in the highest short-term rating category by one or more nationally recognized statistical rating organizations, or securities of comparable quality.
Seeks to maintain a $1.00 value and maintain a weighted average maturity of
60 days or less, with the maximum maturity of any investment limited to 397 days.
Rated AAAm by Standard & Poor's, the highest rating available for a local government investment pool.
Complies with legislation that requires numerous operational and reporting enhancements, including restating investment objectives to emphasize safety, liquidity and competitive returns with minimization of risks; and providing for enhanced internal controls, transparency and communication.
Management hy a World-Class Firm That Understands Public Finance
Since February 13, 2008, Federated Investors has managed the assets of Florida PRIME to the exact specifications of its investment policies.
Founded in 1955, Federated is a market leader in providing investment management and administrative services to public sector cash investors. Federated is also one of the largest institutional cash investment managers in the U.S.1
The Highest Level o! Support Through Superior Technology
Federated Institutional Prime Value Obligations Fund
Royal Bank of Canada Toronto Dominion Bank Netherlands, Government of Wells Fargo & Co.
Mitsubishi UFJ Financial Group, Inc.
Societe Generate, Paris
Barton Capital S.A.
North Rhine-Westphalia, State of
JPMorgan Chase & Co.
Total % of Portfolio:
6.3

5.3
5.1
5.1
5.1
5.1
4.9
4.8
4.0
3.9
49.7
Pool participants can efficiently and accurately initiate transactions and obtain account information through online systems.
www.sbafla.com/prime provides access to full portfolio information, as well as links to transaction and inquiry tools-24 hours a day, seven days a week.
To learn more about the advantages o! putting Florida PRIME to worlr,
call 1-850-488-'1311.
1 iMoneyNet, Inc, 8/30/18
Portfolio holdings and composition are shown as of the date indicated. Since market conditions fluctuate suddenly and frequently, the portfolio holdings may change and this list is not indicative of future portfolio
Effective Average Maturity	
35 Days
composition. These ponfo/io holdings are not intended to be and donot constitute recommendations that others buY, sell, or hold anyof the securities listed
An investment in the Pool Is not insured orguaranteed by any government or government agency. Although the manager of the Pool seeks to preserve principal, it is possible to lose money by depositing money in the Pool.
An AMm rating by Standard & PoorS ls obtained after S&P evaluates a number of factors, incfuding credit quality, market price exposure and management. Ratings are subject to change and do not remove market risk.

Federated Investment Counseling 2018 ©Federated Investors, Inc.

Federated Is a registered trademark of Federated Investors, Inc.
G40461-10 (10/18)

2.

April 22, 2019

Bannon Lakes COD
Attn: Shelby Stephens, Recording Secretary 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

212 registered voters in St. Johns County

This number is based on the streets within the legal description on file with our office. Please contact us if we may be of further assistance.
Sincerely,
{i 61 dJ« ;;J--
Vicky Q1/0akes Supervisor of Elections

VO/ew

4455  Avenue_\   #l 01	SL ,,-\ugustine, l<'L 32U95 • P qo4.82J.22'18	F 904.823.2249 • www.sjcYotes.us

ELEVENTH ORDER OF BUSINESS

A.

'Bannon Lakes
Cammunity 'Deve[oyment 'District
'Unaudited .]'inancia[ Statements
asof
.Jlyri[ 30, 2019
'.Bannon Lakes
Cammunity Devefoyment District Com.iinetf'Balance Sli£et
:A_pr/£30,   2019

Cayital	:Menwrantfum General	Debt Service	Project		On{y
.'Assets:

Casfi	$408,646	$408,646
Investments:

'.Reserve
Interest		$385,750	$385,750
$0	
'.Revenue		$548,516	$548,516	
'Preyayment
Due :from Devefoyer - Construction :JR		$50,000	$50,000
$0	
Due :from Genera{ :Juntf		$4,257	$4,257	
'Preyaitf '.Exyenses	$1,333		$1,333	
'lltillties Deyosit	$50		$50	
'Total.'Assets	$410,029	$988,523	$0	$1,398,552	

Liabuities:				
51.ccounts Payab{e	$8,384		$8,384	
51.ccruetf'.Exyenses			$0	
Deferrea'.Revenues	$56,873		$56,873	
Due to Debt	$4,257		$4,257	
Due to Genera[ :funa	$0
Contracts 'Payab[e	$0
'.Retainage 'Payab[e	$0

:Juntf 'Balances:
'.Restrictetf for Debt Service			
$988,523	
$988,523	
'.Restricteafor Cayital'Projects				$0	$0	
'Nonsyendab[e		$0		$0	
'llnassignetf		$340,515		$340,515	
'Total Liabillties & :Juntf '.Equity		$410,029	$988,523	$0	$1,398,552	
'.Bannon Lalies
Community_ 1Jeve(qvment District
flE:N'E'R.:AL :J'UND
Statement of 'Revenues & 'Exyendltures
]'or Tlie 'Perioa'Endlng .:A.yriC30, 2019

.:A.aoytea	Proratea	.:A.ctua{
'Budget	 Tliru 4/30/19   Tliru 4/30/19  'Variance	

'R'EV'E:N'U'ES:					
..'Assessment - Tax 'Ro«	$225,760	$225,760	$224,114	($1,646)	
.'Assessm.ent - 1Jirect	$213,423	$160,067	$91,177	($68,890)	
'Develoyer Contri/Jutions	$127,247	$0	$0	$0	
Jaci{ity 'Re:venue	$0	$0	$50	$50	
Tota£'Revenues	$566,430	 	$385,827	$315,341	($70,486)1			
'EXP'E:N'DIT'll'R'ES:					
suyer'Visors	$4,000	$2,333	$0	$2,333			
]'IC.A 'Exyense	$306	$179	$0	$179			
'Engineering	$4,000	$2,333	$0	$2,333	
.Jtttorney :fees	$20,000	$11,667	$2,163	$9,503	
'Dissemination	$4,100	$2,392	$2,392	($0)	
.:A.nnua{ .:A.wilt	$4,200	$0	$0	$0	
.:A.r6itrage	$600	$0	$0	$0	
..'Assessment 'Ro[[	$5,000	$5,000	$5,000	$0	
Trustee :fees	$10,000	$3,667	$3,667	$0	
:Management :fees	$45,000	$26,250	$26,250	$0	
Information TeclinoCogy	$1,733	$1,011	$1,011	($0)	
Te1£ylione	$200	$117	$17	$100	
'Postage	$500	$292	$175	$117	
Insurance	$5,500	$5,500	$5,610	($110)	
'Printing and 'Bindlng	$3,000	$1,750	$749	$1,001	
Lega{ .:A.d:vertising	$3,000	$1,750	$714	$1,036	
Otlier Current Cf,arges	$700	$408	$250	$158	
Office Suyylies	$400	$233	$687	($453)	
1Jues, Licenses & Suhscriytions	$175	$175	$175	$0	
'iota£.'A.aministrative	$112,414 	$65,056	$48,859	$16,197 I

.:A.menicy_ Center					
Insurance	$15,106	$15,106	$13,413	$1,693	
'Utilities 'Plione/Internet/Ca6[e	
$3,000	
$1,750	
$2,776	
($1,026)	
'Ei£ctric	$25,000	$14,583	$8,360	$6,223	
Water/Irrigation	$10,000	$5,833	$4,737	$1,097	
Tel£yfwne	$4,000	$2,333	$0	$2,333	
§as	$200	$117	$0	$117	
'Refuse	$2,500	$1,458	$1,391	$68	
Security
Security :Monitoring	
$600	
$350	
$0	
$350	
...'4_ccess Cards	$500	$292	$2,600	($2,308)	
:Management Contracts
:facility :Management	$30,900	$18,025	$0	$18,025

2
'Bannan Lakes
Cammunicy_ 1Jevefopment District
ftE:NE'R'AL yu:N'D
Statement of Revenues & 'Exyendltures
]'or 'Ilie Perioa'Endlng .Jlyrif 30, 2019

.Jlaoytea	Prorated:	.Jlctua[
     13udget	'Iliru 4/30/19   'IT,ru 4/30/19  'Variance	

Continued" Management Contacts
]'ieu£:Mgmt/ .Jlamin	$22,000	$12,833	$10,850	$1,983	
Poo[ .'Maintenance	$8,800	$5,133	$4,781	$352	
Poo[ Cfiemica/s	$10,000	$5,833	$1,621	$4,213	
Janitoria(	$7,000	$4,083	$3,780	$303	
Janitoria[ Suyyfies	$3,450	$2,013	$0	$2,013	
Jacillty Maintenance	$7,500	$4,375	$3,515	$860	
'.Reyairs & Maintenance	$4,310	$2,514	$722	$1,792	
Syecia['Events	$3,000	$2,985	$2,985	$0	
:Jfofiday lJecorations	$1,500	$875	$0	$875	
]'itness Center Reyairs/Suyyfies	$900	$525	$0	$525	
Office Suyyfies	$250	$146	$698	($552)	
.JlSC.JlP/13:MI Licenses	$500	$292	$0	$292	
.Amenity Center 'Exyendltures	 $161,016	$101,455	$62,229	$39,226 I

Grottna:Maintenance ':Expenditures					
:Jfyarofogy Q.uafity/:Mitigation	$3,000	$0	$0	$0	
Landscaye :Maintenance	$135,000	$78,750	$79,653	($903)	
Lanascaye Contingency	$20,000	$11,667	$0	$11,667	
LaRe :Maintenance	$7,500	$4,375	$3,255	$1,120	
§round':Maintenance	$8,000	$4,667	$0	$4,667	
Pumy 'Reya.irs	$2,000	$1,167	$0	$1,167	
Streetfiglits	$0	$0	$5,014	($5,014)	
Streetfiglit Repairs	$5,000	$2,917	$0	$2,917	
Irrigation Xl;JJairs	$7,500	$4,375	$2,541	$1,834	
Miscellaneous	$5,000	$2,917	$0	$2,917	
'Recfaim Water	$100,000	$58,333	$12,883	$45,451	
'I'otaf (Jrouna:Maintenance 'Exyendltures I 	$293,000	$169,167	$103,345	$65,s21 I
'l'O'I'.JlL 'EXP'ENS'ES	 	$566,430	$335,678	$214,433	$121,245 I

'EXC'ESS R'EV'E:Nll'ES ('EX'P'E:N'DI'I''llR'ES)	 	$0		$100,908		
yu:N'D 13:AL.Jl'.NC'E - 13eginning	$0	$239,607	
J"ll:N'D 13:AL.Jl'.NC'E - 'Ending	 	$0		$340,515	

3

'.Bannon .£.aRes
Community Ve-veCoyment Vistrict
fienera.{:funa
:Montfi 'By :Montfi Income Statement
:Jisca.Cyea.r 2019

OctoGer	
:No-,,emf,er	
'.Decemiier	
Jan		
:Marcfi	
j\ ri{	
:Ma		
June				
temiier	
Tota{	
'.Revenues:																
..'A.ssessments · Tax '.Roff	$0	$9,247	$127,927	$42,399	$36 ,179	$5,867	$2,495		$0		$0	$0	$0	$0	$224,114	
..'A.ssessments · '.Direct	$31,6 53	$4,362	$0	$6,848	$39,155	$0	$9,161		$0		$0	$0	$0	$0	$91,177	
'.DeveCoyer Contrifutions · YR	$0	$0	$0	$0	$0	$0	$0		$0		$0	$0	$0	$0	$0	
:f aciCity '.Revenue	$0	$0	$0	$0	$25	$0	$25		$0		$0	$0	so	$0	$50	
Tota{'.Revenues	$31,653	$13,608 $127,927	$49 ,247	$75,359	$5 ,867	$1 1,680	so	$0	$0	$0	$0	$315,341 I																
Xxpendltwes;
J\aministrative
Suyervisors		$0       $0      $0       $0       $0       $0        $0        $0        $0        $0        $0        $0        $0    jIC21. 'Exyense		$0       $0      $0       $0       $0       $0       $0       $0       $0        $0        $0        $0        $0   'Engineering		so      $0      $0        $0        $0        $0        $0        $0        $0        $0        $0        $0        $0   j\   ttorney :fees	$13 $83 $163 $1,130 $147 $629 $0 $0 $0 $0 $0 $0 $2,163
'.Dissemination	$342       $342     $342       $342       $342       $342       $342       $0       $0       $0       $0        $0      $2,392  J\nnua[ J\uait		$0       $0      $0       $0       $0       $0       $0       $0        so      $0        $0        $0        $0        J\rGitrage		$0         $0       $0         $0         $0         $0         $0          $0         $0         $0         $0         $0      $0
.'Assessment '.R.o{f	$5,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5,000
Trustee :fees	$1,000	$0	$0	$2,667	$0	$0	$0	$0	$0	$0	$0	$0	$3,667
:Management :fees	$3,750	$3 ,750	$3,750	$3,750	$3,7 50	$3,750	$3,750	$0	$0	$0	$0	$0	$26,2 50 Comy-uter Time		$144		$144		$144		$144		$144		$144		$144	$0	$0	$0	$0	$0		$1,011 Te(  fione			$6			$11			$0			$0			$0			$0       $0       $0       $0       $0        $0        $0        $17 Postage $3 $4 $5 $84 $14 $9 $56 $0 $0 $0 $0 $0 $175
Insurance	$5,610	$0	$0	so	$0	$0	$0	$0	$0	$0	$0	$0	$5,610
'.Printing a.ncC'Binding	$173	$33	$33	$17	$298	$25	$170	$0	$0	$0	$0	$0	$749
.Cega( ;\avertising	$323       $0     $76       $76       $81       $81       $76       so      so      $0       $0       $0       $714 Otfier Current Cfiarges		$0       $0      $0       $0       $0       $0       $250        $0        $0        $0        $0        $0       $250  Office Siq,_pfies		$0       $0      $0       $655       $15       $0       $15       $0        $0        $0        $0        $0       $687 Vires, .Cicenses & SuEscriytions	$175 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $175
'.T'ota.C  j\t{ministrative	$16,539 $4,367 $4,513 $8,866 $4,791 $4,980 $4 ,803 $0 $0 $0 $0 $0 $48,859 1
.7lmqtil;)i Center
Insurance	$13,413 $0 $0 $0 $0 $0 $0 $0 so $0 $0 $0 $13,413

'.Bannon .£afies
Community 'De-veCoyment 1Jistrict
(ienera[:Fimd'
.111.ontli 1fy  :Montfiincome Statement
]"iscaf1jear 2019

OctoGer	Nwember    DecemGer	Januar	y,Grua	:M.arcfi	Jl  ri(	:Ma	]um	Ju{,	-'"	Tota(

StreetCi91its	$711

'Excess 'Revenues ('Exyenditures)	($21,970)	($15,107)     $101,235	$19,733	$52,187

5
annon Lakes
Community_ 1Je11e£i?,vment 1Jistrict
1J'E'B'l S:E'R'VICE :f'll:N'D
Statement of '.Revenues & 'Exyendltures
]'or Tlie Terioa'Endlng ..'A.yri[30,   2019

	..'A.aoytea 'Bwfget	Troratea
Tliru 4/30/19	..'A.ctua[
Tliru 4/30/19	
'Variance	

'.R'EY:E:N'U:ES:						
Interest Income		$50	$0	$3,441	$3,441	
Syecia[ ..'A.ssessments - Tax	'.Ro{[	$458,500	$458,500	$456,825	($1,675)	
Syecia[ ..'A.ssessments - 1Jirect ..'A.ssessments	$313,000	$234,750	$94,323	($140,427)		
Treyayments	$0	$0	$48,184	$48,184		
TOT.JlL 'R'EV:ENU:ES	I 	$771,550	$693,250	$602,773		($90,477)1

'EXT:E:N'DI'l'U'R:ES:							
Series 2016						
Interest 'Exyense - 11/01	$292,563	$292,563	$292,563	$0		
Interest 'Exyense - 05/01	$292,563	$0	$0	$0		
Trinc[pa['Exyense - 05/01	$0	$0	$0	$0		
'10'1.JIL 'EXP'E:N'DIT'U'.R:ES	 	$585,126	$292,563	$292,563		$0 I						
OT:Jf:E'.R SCYU'RC:ES/('US:ES)						
InterfunaTransfer In/(Out)	$0	$0	$0	$0		
'10'1.JIL OT:Jf:E'.R SCYU'.RCTS ..'A.:N'D 'US:ES	
 	$0		
$0		
$0 	$0 I		
'EXC'ESS '.R'EY'E:N'U'ES ('EXT'E:N'DIT'U'.R'ES) I 	$186,425	$310,210							
:f'll:N'D 'B.JIL.J\NC'E - 'Beginning	$292,662	$678,312				

:f'll:N'D 'B.JIL.J\NC'E - 'Endlng	

 	$479,087 			
$988,523		

6
1Jannon Lakes
Cvmmunity 1Jeve[qpment 'District
CJt.PI'T.Jl£  P'ROJ'EC'TS :f'll:N'D
Statement of '.Revenues & 'Exyendltures
:for 'Tlie Period 'Endlng 51._yri[ 30,   2019

Series
2016

'Devefoyer Contribution Interest Income

'EXP'E:N'DI'T'llcR'ES:

Cayita[ Out[ay

'TO'T.Jl£ 'EXP'E:N'DI'T'llcR'ES O'T:Jf'EcR SO'llcRC'ES/('US'ES)
Interfund'Transfer In (Out)

'TO'T.Jl£ O'T:Jf'EcR SO'llcRC'ES/('US'ES)

'EXC'ESS R'EY'E:NU'ES ('EX'P'E:N'DI'T'UR'ES)

:f'U:N'.D 'B.'AL.'A_NC'E - 'Beginning

:J'U:N'.D 'B.'AL.'A_NC'E - 'Endlng
$754,151
$0
I	$754,151 1

$716,955
I	$716,955 I

$0
I	$0  I
I	$37,196 I
I	($37,196)1
I	$0 I

7
11annon Lafies
Community 1Jevewyment 1Jistrict Long -rerm VeEt 'Reyort

!Current Bonds Outstanding	$11,8so,ooo I

9

B.
BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT
FISCAL YEAR 2019 ASSESSMENT RECEIPTS

ASSESSED	
# UNITS	SERIES 2016 DEBT SERVICE
NET	
FY19 O&M
NET	
TOTAL ASSESSED	
RREF 111-P-EP ARAGON INVESTMENTS LLC (ACRES)	65.78	.	24,731.21	24,731.21	
RREF 111-P-EP CYPRESS CREEK FARMS LLC (ACRES)	68.86	.	25,889.20	25,889.20	
RREF 111-P-EP BANNON LAKES JV LLC {ACRES)	24.61		9,252.59	9,252.59	
SUBTOTAL ADMIN O&M	159.25	-	59,873.00	59,873.00	
LENNAR HOMES, LLC	62	104,897.18	51,460.00	156,357.18	
KB HOME JACKSONVILLE LLC	90	152,270.10	74,700.00	226,970.10	
PULTE HOME CORPORATION	33	55,832.37	27,390.00	83,222.37	
SUBTOTAL SERIES 2016 LOTS	18S	312,999.65	153,550.00	466,549.65	
TAX ROLL ASSESSED	272	460,180.53	225,760.00	685,940.53	

TOTAL ASSESSED	616	773,180.18	439,182.99	1,212,363.18	

DUE/ RECEIVED	

BALANCE DUE	SERIES 2016 DEBT SERVICE RECEIVED	
O&M
RECEIVED	

TOTAL RECEIVED	
RREF 1!1-P-EP ARAGON INVESTMENTS LLC (ACRES}	6,182.81		18,548.40	18,548.40	
RREF IH-P-EP CYPRESS CREEK FARMS LLC (ACRES)	6,472.30		19,416.90	19,416.90	
RREF 11!-P-EP BANNON LAKES JV LLC (ACRES)	2,313.14	-	6,939.45	6,939.45	
SUBTOTAL ADMIN O&M	14,968.25	-	44,904.75	44,904.75	
LENNAR HOMES, LLC	78,178.58	52,448.60	25,730.00	78,178.60	
KB HOME JACKSONVILLE LLC	56,742.51	114,202.59	56,025.00	170,227.59	
PULTE HOME CORPORATION	20,805.60	41,874.27	20,542.50	62,416.77	
SUBTOTAL SERIES 2016 LOTS	155,726.69	208,S2S.46	102,297.50	310,822.96	
TAX ROLL RECEIPTS	5,001.87	456,824.92	224,113.74	680,938.66	
TOTAL RECEIPTS	175,696.81	66S,3S0.38	371,315.99	1,036,666.37	

NO LOTS PLATTED IN TIME TO BE PLACED ON 2018 PROPERTY TAX BILLS. ASSESSMENTS INVOICED DIRECTLY
WITH PAYMENTS DUE IN INSTALLMENTS OF 2S% DUE 10/15/18, 1/1/19, 4/1/19, 7/1/19

THERE IS AN ADDITIONAL $107,447 DUE FOR DEVELOPER CONTRIBUTION

TAX ROLL RECEIPTS

DISTRIBUTION	

DATE	
SERIES 2016 DEBT SERVICE RECEIVED	

O&M
RECEIVED	

TOTAL RECEIVED	
1	11/07/18	222.15	108.99	331.14	
2	11/19/18	13,546.10	6,645.58	20,191.68	
3	11/27/18	5,079.79	2,492.09	7,571.88	
4	12/13/18	15,239.37	7,476.28	22,715.65	
5	12/27/18	245,523.10	120,451.19	365,974.29	
INTEREST	01/10/19	68.47	33.59	102.06	
6	01/28/19	86,356.40	42,365.59	128,721.99	
7	02/25/19	73,746.02	36,179.06	109,925.08	
8	03/19/19	11,958.67	5,866.80	17,825.47	
INTEREST	04/11/19	827.82	406.12	1,233.94	
9	04/24/19	4,257.03	2,088.45	6,345.48	
		-	-		
		-	-		
		-	-		
		-			
TOTAL TAX ROLL RECEIPTS		456,824.92	224,113.74	680,938.66	

PERCENT COLLECTED DIRECT	66.62%	68.97%	67.57%	
PERCENT COLLECTED TAX ROLL	99.27%	99.27%	99.27%	
PERCENT COLLECTED TOTAL	86.05%	84.55%	85.51%	

C.

'.Bannon Lakes
Cammunity 1Jeveloyment 1Jistrict
Cfiecli 'Run Summary

I'Date
(jenera[ :funa	Cfiecli :Numbers	.Jlrrwunt	.Jlrrwunt		
4/4/19	425-428	$	12,374.30			
4/11/19	429-431	$	3,488.00			
4/22/19	432-435	$	13,372.30			
	'iota£Cfiecks			$	29,234.60	
4/8/19	StJofins County Vtifity 1Jeyt		$	2,672.34		
4/18/19	Jl'l&'l		$	189.08		
4/25/19	:FPL		$	1,887.39		
4/29/19	Jl'.(&'.(		$	215.31		
	'iota£ Paia'Efectronicall:y			$	4,964.12	
	'.tota£<;;enera£ ]'u.na			$	34,198,721	
]'ecfex Invoices wi(( 6e avaffa6(e uyon request
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 5/27/19
***  CHECK DATES 04/01/2019 - 04/30/2019 ***	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	#
4/04/19 00039

4/04/19 00013

4/04/19 00013

4/04/19 00018

4/11/19 00040

4/11/19 00017

4/11/19 00014

4/22/19 00037

4/22/19 00013
4/06/19 03-13-19 201904 320-57200-49400
EVENT 4/6/19
BACKYARD CARNIVALS
4/01/19 8144	201904 330-53800-46200
APR LANDSCAPE MAINT-AMEN
LANDCARE GROUP, INC.
4/01/19 8145	201904 330-53800-46200
APR LANDSCAPE MAINT-LAKES
LANDCARE GROUP, INC.
3/16/19 687-9677 201904 320-57200-45800
APR REFUSE
REPUBLIC SERVICES #687
4/02/19 1	201904 310-51300-31600
2016 5/1/19 PREPAY AMORT
DISCLOSURE SERVICES LLC
4/01/19 424996	201904 330-53800-46800
APR LAKE MAINTENANCE
LAKE DOCTORS, INC.
4/01/1949	201904 320-57200-45300
APR JANITORIAL SERVICES 4/01/1949	201904 320-57200-45200
APR POOL MAINTENANCE 4/01/1949	201904 320-57200-46001
APR OPERATIONS MANAGEMENT
RIVERSIDE MANAGMENT SERVICES, INC
4/15/19 04152019 201904 300-20700-10200
ST.JOHNS CTY DIST #8
4/15/19 04152019 201904 300-20700-10200
ST.JOHNS DIST INTEREST #2
BANNON LAKES CDD C/0 BANK OF NEW
3/31/19 8189	201903 330-53800-46400
IRRIGATION REPAIRS
*	450.00
-  - - - - -	-  - -	-45-0.-00- 000425
*	5,395.89
- - -  - - -	- - -  5,-39-5.-89- 000426
*	6,331.25
- - - - -  - - - -6,-33-1.-25- 000427
*	197.16
-  - - - -  -  - - - -  - -1-97-.1-6 000428
*	250.00
- - - - - - - - - - - -25-0.-00 000429
*	465.00
- - - - - - - -  - - - -46-5.-00- 000430
*	540.00
*	683.00
*	1,550.00
- - -  - - - - - - - -2,-77-3.-00- 000431
*	11,958.67
*	827.82
- - -	- - - - - - 12,786.49 000432
*	48.25
LANDCARE GROUP, INC.
4/22/19 00013	3/31/19 8190	201903 330-53800-46400
IRRIGATION REPAIRS
LANDCARE GROUP, INC.
- - -  - - - - - - - - - 4-8.-25- 000433
*	376.00
376.00 000434

BANL -BANNON LAKES- BPEREGRINO
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 5/27/19
***  CHECK DATES 04/01/2019 - 04/30/2019	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
4/22/19 00002	2/12/19 10314233 201902 310-51300-48000
NOTICE OF MEETING 2/20/19 3/12/19 I0315215 201903 310-51300-48000
NOTICE OF MEETING 3/20/19
THE ST AUGUSTINE RECORD
STATUS	AMOUNT	....CHECK.....
AMOUNT	#
*	80.78
*	80.78
161.56 000435

TOTAL FOR BANK A TOTAL FOR REGISTER
29,234.60
29,234.60

BANL -BANNON LAKES- BPEREGRINO

5570 Florida Mining Blvd. Ste 506
Jacksonville Fl 32257
Ph. 904-992-0056
Email: backyardcarnivalsinc@yahoo.com

INVOICE: 03-13-19.	PreparedRAattached

Ms. Amanda  Ferguson Riverside Management Services
Event Date: Sat.April 6'h 2019 Del:	3-4:00 PM
9655 Florida Mining Blvd Bid 300, Ste 305
Jacksonville Fl 32257
Start:
End:
5:00PM
8:00PM
Ph  904-803-2763	Email:

By

DEL: Bannon Lakes CDD 435 Bannon Lakes Blvd St Augustine Fl 32092

QTY
1
1
1

TOTAL:
SECURITY DEPOSIT: BALANCE DUE:
$450.00 Tnx Exempt Ce:11ificate Required.
Pending RA or SO% within fourwol'king days ol'invoke date CC# only
$450.00 Upon delivery and prior to set up

*Please review our "Rental Agreement," prior to booking your event. When you are ready to book your event an invoice will
be forwarded. A 50% Security Deposit must be received within four working days of your original invoice date. Regardless of any additions made to your order. Your event will be added to our schedule at this time. Your event will remain on our
schedule for up to four working days. After four working days, your event will remain on our schedule, but will no longer be secured. Requests for processing of any documents, forms, or certificate must be outlined and established, prior to your
booking. $50.00 fee required for processing of any packets. $35.00 for each "additionally insured certificates." Copies of prior years are not kept on file, so information must be provided via email. Final Balance Due will be collected upon delivery, prior to any set up. We accept Visa or Mastercard. A 2.5% convenience fee, applies Backyard Carnivals Inc reserves the right to work with one sole person throughout the booking process. We are happy to serve you seven days a week Please
keep in mind that we do not lceep normal business hours because of this situation. We look forward to working with you.
,..,.

}.'\,(
Landcare Group
Irrigation • Landscape• Maintenance
35 Enterprise Drive
Bunnell, FL 32110
(386) 586-3321
Invoice

Tenns	Dale	Invoice#	
Net30	4/I/20)9	8144	

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

Irrigation • Landscape• Maintenance
35 Enterprise Drive
Bunnell, FL 32110
(386} 586-3321

Project	Project#			
Common Areas & Lakes	M102			
Description	Quantity	Rate	Amount	
Monthly maintenance for the month of April
*Increase this month due to additional area added*	1	6,331.25	6,331.25	

Thank you for your business!	Total	$6,331.25			
	Payments/Credits	$0,00			
	Balance Due	$6,331.25			

REPUBLIC
SERVICES
8619 Western Way
Jacksonville FL 32256-036060
Customer Service	(904) 731-2456 RepublicServlces.com/Support
Account Number Invoice Number Invoice Date
Previous Balance Payments/Adjustments
3-0687-0010861
0687-000967794
March 16, 2019
$195 .90
-$195.90

PAYMENTSIADJUSTMENTS
Description
Pay rnent - Thank You 03/11

Reference 403

filtlQlli11
-$195,90
CURRENT INVOICE CHARGES	
Description	Reference
Bannon Lakes Cdd 435 Bannon Lakes Dr CSA A172389154 St. Augustine, FL Contract: 9667022 (C51t
1  Waste Container 6 Cu Yd, 1 Lift Per  Week
Pickup Service 04/01-04/30
Administrative Fee
Total Fuel/Environmental Recovery Fee
Total Franchise - Local
CURRENT INVOICE CHARGES

nECEIVEn
MAR 2 22019
BY,t · · -
Quantity	Unit Price	

$137.34	$137.34
$5,95 ::;;
$ 44  . 85	i
$9.02 g
$197.16 g !
I f

Electronics Recycling with BlueGuard™
Convenient rncyclingsolutions lllal arn safe for your business and good for our planet To learn more, visit RepublicServices.com/Electronics

ra.l;!i...:"vf REPUBLIC
B619 Western Way
Jacksonville FL 32266-036060

Please Return This Portion With Payment

Total Enclosed

 Total Amount Due		$197.16 Payment Due Date	April 05, 2019
Account Number	3-0687-0010861
Invoice Number	0687. 000967794
( "" l
Return Service Requested
L2RCACDTQC 007620
 		!_ I
:'":;; f>il1li·1 :1 ! 1. dtii"i •::;:; l; lin::qt •:  ,
<·;,,;: r:t< f;,:1:,;=  •t:d  ( :!:1 r\J!k:i,1 F!r"'  i.11·:l  :
Make Checks Payable To:
11•11 11 •1111llll 11 l1111111111d•IJ1l11111llll•11hlh111l1 l( l111•
BANNON LAKES COD LOUIS COWLING
475 WTOWN PL
STE 114
ST AUGUSTINE FL 32092-3649
306 870 □108610UQij	□0096779	4□0 □019716	□000197165

lllhuI 111 I, !ti11•II II   th11  tihI•1•1Illt1  l'l 1 II 111111111•11•1I•1
REPUBLIC SERVICES #687
PO BOX 9001099
LOUISVILLE KY 40290-1 099
Disclosure Services LLC 1005 Bradford Way
Kingston, TN 37763
Invoice

Terms	Due Date	
Net 30	5/2/2019	

De crjp\ion	,	Amount		
Amortization Schedule
Series 2016 5-1-19 Prepay $501000	250.00		
	Total	$250,00	
'	Payments/Credits	$0.00	
	Balance Due	$250.00	
INVOICE
The Lake Doctors, Inc.
;, Aquatic Management Services •

3543 State Road 419, Winter Springs, FL 32708
PH: 800-666-5253

PLEASE DETACH & RETURN THIS PORTION WITH PAYMENT
Go Green! Contact us at Payments@lakedoctors.comto have your invoices emailed.

For address and contact updates, please email us at Frontdesk(tijlakedoctors.com.
The Lake Doctors, Inc. 3543 State Road 419 Winter Springs, FL 32708
D@l
Riverside Management Services, Inc
9655 Florida Mining Blvd West Suite 305
Jacksonville, FL 32257
invoice

Date	hwofce#	
4/1/2019	42	

 	

Bannon Lakes
COMMUNITY DEVELOPMENT DISTRICT

General Fund

Check Request
l[o)rt@  rEu	w . ®
'WJ	APR I 5 1019 @I
y	     	
-	E

Date	Amount	Authorized By

April 15, 2019	$12,786.49	Sheryl Fulks

 	Payable to:	

 	Bannon  Lakes COD c/o  BNY Mellon  #37	

Date Check Needed :	Budget Category:
ASAP	11-300-20700-10200
Intended Use of Funds Requested:
	
St. Johns Ctv Dist #8	11,958.67	
St. Johns Ctv Dist Interest #2	827.82	

	

12,786.49	

(Attach sunnortina documentation for request.)	
BANNON LAKES COMMUNllY DEVELOPMENT DISTRICT
FISCAL YEAR 2019 ASSESSMENT RECEIPTS

ASSESSED	
# UNITS	SERIES 2016
DEBT SERVICE
NET	
FY190&M
NET	

TOTAL ASSESSED	
RREF 11!-P-EP ARAGON INVESTMENTS LLC (ACRES} RREF 111-P-EP CYPRESS CREEK FARMS LLC (ACRES} RREF 111-P-EP BANNON LAKES N UC (ACRES)	65.78
68.86
24.61	-
-
-	24,731.21
25,889.20
9,252.59	24,731.21
25,889.20
9,252.59	
SUBTOTALADMIN O&M	159.25		59,873.00	59,873.00	

LENNAR HOMES, LLC	62	104,897.18	51,460.00	156,357.18	
KB HOME JACKSONVILLE llC	90	152,270.10	74,700,00	226,970,10	
PULTE HOME CORPORATION	33	55,832.37	27,390.00	83,222.37	
SUBTOTAL SERIES 2016 LOTS	185	312,999.65	153,550.00	466,549.65	

TAX ROLL ASSESSED	272	460,180.53	225,760.00	685,940.53	

TOTAL ASSESSED	616	773,180.18	439,182.99	1,212,363.18	

DUE/ RECEIVED	

BALANCE DUE	
SERIES 2016
DEBT SERVICE RECEIVED	
O&M
RECEIVED	

TOTAL RECEIVED	
RREF 111-P-EP ARAGON INVESTMENTS LLC (ACRES)	6,182.81
6,472.30
2,313.14	-
-
-	18,548.40
19,416.90
6,939.45	18,548.40
19,416.90
6,939.45	
RREF 111-P-EP CYPRESS CREEK FARMS LLC (ACRES}					
RREF 111-P-EP BANNON LAKES JV LLC (ACRES)					
SUBTOTAL ADMlN O&M	14,968.25	-	44,904.75	44,904.75	
LENNAR HOMES, LLC
KB HOME JACKSONVILLE LLC	78,17858
226,970.10	52,448.60
-	25,730.00
-	78,178.60	
PULTE HOME CORPORATION	20,805.60	41,874.27	20,542.50	62,416.77	
SUBTOTAL SERIES 2016 LOTS	325,954.28·	94,322.87	46,272.50	140,595.37	

TAX ROLL RECElP'TS	11,347.35	452,567.89	222,025.29	674,593.18	

TOTAL RECEIP'fS	352,269.88	546,890.76	313,202.54	860,093.30	

NO LOTS PLATTED IN TIME 'TO BE PLACED ON 2018 PROPERTY TAX BILLS. ASSESSMENTS INVOICED DIRECTLY WITH PAYMENTS DUE IN INSTALLMENTS OF 25¾ DUE 10/15/18,1/1/19, 4/1/19, 7/1/19
THERE IS AN ADDITIONAL $107,447 DUE FOR DEVELOPER CONTRIBUTION

TAX ROLL RECEIP'fS

PERCENT COUECTED DIRECT	30.14%	42.72%	35.24%	
PERCENT COLLECTED TAX ROLL	98.35%	98.35%	98.35%	
PERCENT COLLECTED TOTAL	70.73%	71.31%	70.94%	
-  \,..\1L(/t.¢
--
Invoice
Landcare Group
Irrigation • Landscape • Maintenance	- .
35 Enterprise Drive
Bunnell, FL 32110
(386) 586-3321

nvoice

Irrigation• Landscape• Maintenance
35 Enterprise Drive
Bunnell, FL 32110

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

211	CURRENT NET AMOUNT	..,	300AYS	I	60DAYS	I	OVEROODAYS	I	' UNJ\PPUEO AMOUITT	'"' TOTAL AMOUNT DUE					
$80.78	$80.78	I	$0.00	I	$ 0.00	I	$0.00	I	$161 .56	
61\LES REP/PHONE I	zsl		ADYERTI8ER INFORMAllON			
Melissa Rhinehart
90 4-819-3423	"	BIUJNG PERIOD	l•I	BIUED ACCOUNT NUIIBER	I T I ADVERTISERICUENT NUMBER	I 2 I	A0\1£RTISERICUENTNAME	
	03/04/2019 • 03/31/2019 I	15652	I	15652	I	BANNON LAKES CDD - GMS	
MAKE CHECl<S 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 ETURN LOWER PORTION-WITH YOUR REMITTANCE

The St. Augustine Record Dept 1261 PO Box 121261
Dallas, TX 75312-1261
ADVERTISING INVOICE and STATEMENT
BILLING ACCOUNT NAMl'.A!ID ADDRESS	REMITTANCE ADDRESS

BANNON LAKES COD - GMS
475 W TOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649
111111 l11111•1•'111111•1111111••1111•11l•1' •1•1111l1  1111lll111111
The St. Augustine Record
Dept 1261
PO Box 121261
Dallas,"TX 75312-1261

L	-'
Tue, Feb 12, 2019 7:47:36AM
Legal Ad Invoice
The St. Augustine Record
Send Payments to:
The St. Augusting Record Dept 1261 PO Box 121261
Dallas, TX 75312-1261
Acct: Phone: EwMail:
15652
9049405850
Name: BANNON LAKES COD - GMS
Address: 475 W TOWN PLACE, STE 114
Client:
BANNON LAKES COD - GMS
City: SAINT AUGUSTINE
State:
FL	Zip:
32092

Ad Number
Start:
Placement:

0003142333-01	Caller: SHELBY STEPHENS
0211212019	Issues:	1
SA Legals	Rep: Melissa Rhinehart

Paytype:
Stop:

BILL 0211212019
Copy Line:
NOTICE OF MEETING BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT The Bannon Lakes Community Devel
NOTICE OF MEETING
Lines Depth Columns

Price
53
4.50
1
$80,78
BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT

The Ba.nnon Lakes Community Di<yelop­ ment Dlnrlcl AuWt Committee Meet• ingwill  be held on  Wedn""dn.y, Febm-
:; 2:12 1!:.'::iPM : t
Servin,s, U.C. '15 W Town Phme, su.ltc  1141 St. An  tstine:,   Fl:ori,t·. 32092. Immediately following the 11d• joununent of the Audit Committee meding will hit the regular  meeting  W tire lloanl.  of  Super.isors.  The  meeting is open to ilie blic and will bl! con­ d11cto:d in necord11.nce with -lh.e prmi• slons of Florida Lim fur Community Development District.. A COfli' of the 11gt-nwi for 1M, meeting ml!}' be ob­ tained   frrnn  the    Dlstrict   Man ger,  nt
+'1li West Town Place, Suite lH-, St. Au­
gustin FL 32092 (and phone (90<i)
ft i) d i
wecified on the ret.'On:I o.t tlie meeting. 'l'here may be ocea.lions when one or more Supervil;ors wW partlclpote bytcl­ ephone.
:'I\}'Jll'fSOD req11U'UIK sveclal accnmmo­ dotiomc at tliis meetingbeaure of• dis­ ability or php;lcal impairment should eontnct the trlct Office nt (904) 9.f0- 6850 at lenst \'O aikndnr day, prior to the     ng.  ffyou  ,...,   bearing  or
=J 1rfbre1 J t i J
8710, for nld In contne.tlng th,, District
Office.
C:lr:e: 0 i::': !'ti!7' °:/..
vlsr:rl tlu,l person "ill need II teoord of the prnucrling, and that a«ordingly, the p,,nion may need to ensure ihal 11. verbatim n:Wl1l of the proceeding,; is made., indo the. testimony and evi­ dence upon  winch soch Rppeal. is  tu be

J11.mesOliver District.Mnouger
000314l!l33 Fclmial)'12, 2019
'ffiE ST. AUGUSTINE RECORD
Affidavit of Publication

BANNON LAKES CDD - GMS 475 W  TOWN PLACE, STE 114

SAINT AUGUSTINE, FL  32092

ACCT: 15652
AD# 0003142333-0l
PO#
PUBLISHED EVERY MORNING SUNDAY THROUGH SATURDAY ST. AUGUSTINE AND ST. JOHNS COUNTY, FWR!DA

STATE OF FLORIDA COUNTY OF ST. JOHNS
Before the undersigned authority personally appeared JAMIE­ WJLLIAMS 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 AUDIT COM MTG 2/20/19 was published in said newspaper on 02/12/2019.

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, Fl01ida 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, comm1ss1on, or refund for the purpose of securing this advertisement for publication in said newspaper.

NOTICE OF MEETING BANNON LAXES  COMMUNllY DEVJi.LOl'MENT
msnucr

i.c:,

Sworn to and subscribed before me this   
day ot£EELlll019
Tue, Mar 12, 2019 8:00:39AM

Acct: Phone: E-Mail:

15652
9049405850
Legal Ad Invoice
The St. Augustine Record
Send Payments to:
The St. Augusting Record Dept 1261 PO Box 121261
Dallas, TX 75312-1261
Name: BANNON LAKES COD - GMS
Address: 475 W TOWN PLACE, STE 114

::;-··
i.
Client:
BANNON LAKES COD - GMS
City:   SAINT AUGUSTINE	Siate: FL
Zip: 32092

Ad Number:
Start:
Placement:
0003152150-01	Caller: SHELBY STEPHENS
03/12/2019	Issues:	1
SA Legals	Rep: Melissa Rhinehart
Paytype:
Stop:
BILL 03/12/2019
Copy Line:

Lines Depth Columns

Price
NOTICE OF MEETING BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT

53
4.50
1

$80.78

J o.me,; Oliver Dimid M• na r
00031621 50 Marclt 12,2019
The regular meeting of the Board of S

ME c r:1v E f.\	
MAR 2 a 2019 u1l
atv	·
THE ST. AUGUSTINE RECORD
Affidavit of Publication

BANNONLAKESCDD-GMS 475 W TOWN PLACE, STE 114

SAINT AUGUSTINE, FL 3209'

ACCT: !5652
AD# 0003152150-0l
PO#
PUBLISHED EVERY MORNING SUNDAY THROUGH SATURDAY ST. AUGUSTINE AND ST. JOHNS COUNTY, FLORIDA

STATE OF FLORIDA COUNTY OF ST. JOHNS
Before the undersigned authority personally appeared JA:tvllE 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 tl1e matter of REG MTG 3/20/19 was published in said newspaper on 03/12/2019.

Affiant further says that the St. Augustine Record is a newspaper pubHshetl at St. Augustine,.ih St. Johns Collnty, 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, Flmida 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, finn or corporation any discount, rebate, comm1ss1on, or refund for the purpose of securing this advertisement for publication in said newspaper.

N011CEOFMEETJNG BANNONLAXES  COMMUNITY DEVELOPMENT
DISDUCT

£:'J;,	=-
abllity  OJ'  phvsiw  impairment should
cont.n.ct th" Dktrlct Office at (904-}94.0· 5a5D at laist two c:alendru: days prior to the  meeting.  If  you   are  lieorlng or
ii:Il1..
8770, for aid In c,mlllcliog lhl! Pistricl
Office.
Each penon whodl!cides to appeal ,,ny llciion token ;,.t thi,se  meetings  ff. vhed that p'lt'mn will need 11. record of the proCCt!ding:; nnd 1hfit ,w:nn,lingly, the P'c™'ll IOa)' need to ensar<i £h11.l IL verbii.tlm reeord of the pmceedln,;s l1 m!lde, incl11Wll; the testimony and evi­
upon wlncb such appealU  to be

: J11.m.,.Ollv"r
DlmldManager
0003162150Mllrch12, 2019

(Signature ofNo ary Public)

D.

Bannon Lakes
Community Development District	Construction Funding Request #19
May 16, 2019

142	Vallencourt
Project Duran Drive Invoice #5521-07ret	$	80,439.90

Please make check payable ID:	Bannon Lakes CDD
c/oGl'IS LLC 475We& Town·Place Suite 114
St. Augustine FL 32092

Signature: 	_
Chairman/Vice Chairman

Signature:  	
Secretary/ As.st. Secretary

REQUT..-SITION NO. 142
(2016 Acqnisition 21iid Constiruction Account)

BANNON LAKES COMMUl\'!J.TY DEVELOPMENT DISTRICT
(ST. JOHNS COUNTY,FLORIDA)
$11,850,000
Special Assessment Revenue Bo!lhds, Series 2016

The undersigned, a Responsible Officer of Bannon Lakes Comml.lllity Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust ltidenture from the District to The  Ban1c  of New York Mellon Trost Company, N.A.• as trustee (the "Trustee"), dated as of January 1, 2016 (the "Indenture''), (all capitalized terms usedherein shall have the meaning ascribed to such tenn in the 1nde;nture):
RequisitionNumher: 142

Name of Payee: Vallencourt Construction Co., Inc

Am.ountPayable: Total: $80;439.90

Bannon Lakes CDD Invoice# 5521-07ret

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

The undersigned hereby certifies that:

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

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

.  un rsigned h eby  her c rtifies that there has not been filed with or served upon the District notice of any lien, nght to hen. or aitachment upon. or claim affeoting the right to receive payment o any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereo£
The undersigned hereby _further certifies that such requisition contains no item representing pa}:ment on ac ount of any ret&ned percentage which the District is at the date of such certificate
entitled to retam.

Attached hereto are originals of the invoice(s) from 1he vendor offue property acquired or the services rendered with respect to which disbursement is hereby requested.
Dated May 15, 2019

BANNON LAKES CO.lVl\WVNITY
DEVELOPMENT DISTfilCT

By:
Arthur E. Lancaster
Chairperson, Board of Supervisors

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

If this·requisition is for a disbursement from other than Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Project and is consistent with: (i) 1he applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the Project withrespect to which suchdisbursement is being made; and (iii) the report oftbe Consulting Engineer, as such report shall have been amended or modified
on the date hereof.

ENGLAND, THIMS & MILLER, INC.

By:	4r./44.
Title: District Engineer

APPLICATION AND CERTjFICATE FOR ee:;! 5NT

TO:	i%n nor, l..•,s,·· Cf.Ji",
C.fc} 8 n.  •.;".:'id ·: ,1h;·,,, :,  .,1.lr: r
1 4; ·7?J s·,  .   ,.:p.<:; :, .  ,-:: ··.
J,;:;·:,;·5  1'!°·:1! ! t1  r7i.  {: \;-::;

FROM: VALLENCOURT C0NSTR\JCTJON CO. , INC.
AlA DOCUMENT G702
P ROJECT: Duran Drive "	=· ·
St. Augustine, Fl.
(Instructions on reverse sidel
APPLICATION NO: ·

PERl0D T0 :

ARCHITECT'S

l    ..,	• ,
          PAGE
- .:.-·,-•;l .,;\;;im,i1\·.'· DlslrlbuUon to:
[l OWNER
[ J ARCHITECT
[) CONTRACTOR
P.O. BOX 65849 ORANGE PARK FL 32065
PROJECT NO:
201837

CONTRACT FOR:	CONTRACT DATE;	 	
CONTRACTOR'S APPLICATION FOR PAYMENT CHANGE:. ORDER SUMMARY
Change Orders approved In	A001T10NS	DEDUCTIONS
°Appilaiii nis made for Payment. as"sfioWri below, In con th the tract Contln.uationSheet. AIA Document G703, is attached.
,.,_
prev,oua·months by 0 wner
1.  0Rl$INAL CONTRACT SUM•  .. _. ........,.....................,.............,.......
2.  Net change by" Change 'b rders...............". ... ................................
3. CONTRACT SUM TO DATE (Line 1 +.. 2)...............................,........
4. TOTAL COMPLETED & STORED TO DATE...............,...,,.............
(Column G on G703)
RETAINAGE::
10 ¼ of Completed Work $
(Column o + E on G703)
$	5.689,586.25
$	804,398.99
$	6,493,885,24

$	6,493,;185.24
  
% of Stored Materials.$ 		_ (Column F on G703)
Total Retainage (Line 5a + 5b or
Ti>tarin Column 1 of GJ03),...... ..................,.....................	$    	

The under&igned Contractor certifies U1at to·the best otthe Contraalbr's knowledge,
6. TOTAL EARNED LESS Rt:TAINAGE1................... ···......................
(Llne4 Less Une.5 Total)
$ 	.._$-'"'6;_4.9..3...9;.a.8,...5.2.. 4;...
information and belief the Work covered by thls Application for Payment Ms been	7.  LE:.SS PREVIOUS CERTIFICATES FOR	 	
completed in accoroance Willi the Contract Documents, that all amounts have been
paid by·the Contractqr for Work for which previous Certificates for Payment shown
l"AYMENT (Line B from prlor Certificate)....,......................
8.  CURRENT PAYMENT DUE.............................................................
$I$
6,413,545.34 j
is:;ued an,;I payments received form th_e Owner . and thatcurrent payment shown
9.  BAL_ANCE TO FINISH, PLUS RETAINAGE.....................................
$=======
herein Is now due.     f":	pl .--·
.(li ne 3 less,.Line 6)" 		 State of:	J=LORIDA	Cou11ty of: .CLAY
CONTR  e'f6R:  ]v// /_.···;/
1 ..,,., ·   "/	: ·
Subscribed a,:id swor.i·to-b eforeme this -. 1     , .,	day of
Notaiy Publ!c:	_-'-  .(i_;,..,.,: A.J:'... '--{·•  ..
January-19
Ely;	.<.•	. .i .
.-'
Date;
My Commission Sxpires: / ;J .. ,) ..
\  ; :   )	,c
1

ARCHITECTS CERTIFICATE FOR PAYMENT	AMOUNT  CERTIFIED......................................................  ..................	 	
ln accordance with_the Contract Documents. based on on-site observation& and th8	(Attach explanation If amount certified differs from the amount applied for.)
data comprising the above applci ation, the Architect certifie$to the OWnerthat to the	ARCHITECT:	"''''}\\Ill llll/1111,
besI of1he Archltecfs knowledge, Information and belief the Work has progressed as	By:	Date:_.    _   _   _   _   _   _   _   _	'l   ?.fl./:,FfJ.. ,,/j:
lndlcatect, the quality of the Work Is In accordance With the Contract Documents" and	This Certificate Is not negotlable. The AM9UNT CERTIFIED is payable only to the		•• • l\SSICl,\11:...'•. the Contractor is e11tliled to payment of the AMOUNT CERTIFIED	Contractor named heroin. Issuance, payment.andacceptance of payment are without	.•, i§i_.,,},&l:R .,-i-o.(j)".•,
   )lc/gl to		the Owner or Contractor under this CoptraCil.	iJf.£._	.., ••
AIA DOCUMENT G702♦ APPLICATION ANO CERTIFICATE' FORPAYMENf• MAY 1983 ED°iTION AJA'@ 198-3 • •-	 	-	. w-	-•    - --.,.  ,-.*-!	..,_	L.-
THE AMERICAN INSTITUTE OF ARCHITl':CTS. 1735 NEW YOUR AVENU.E, N.W., WASHINGTON O.G. 20006	'!021!!!6   8GG01C	;	.:;:
, ."..t.	•	.:·:
-	.-,.,., <to	'-   .f!>.• . '$" .:::-
••...-A:!lded 1	• ,ffe ·
- ,o,'•. //cu11- -··A..o- §'
,.( "' C. sr;.,,-e.<l '-'
1"111n1111 ""'"''

Sc:hc.dlllO of Vatuc.s

5;,opeorwo,k.	

Qu,.ijty	

Untt	

UllltPrlco	Qu onllty· 1nw,n1d/ M•teiialsl.os!
Af>p.	QU•nUIY
INlolltd/
M1tert.b  Tklt•
All?,	Qu.o.n.<v
J111nl1edTo	Slond M:itotlals UJ•d Last
l',lonth	StOfed
. Matl"tlab:
Uit d·l1,I•
Month	
Toto!Slor• d
M•t11;rlats
U.cd	

T•tol tns,al d
ThbP<riod.	10. No,
ret•l.anac.on
Total Jnst illid
This Perio.d	

tDt(lt 11\tr. ll l edTo Datt	

, ro)o,t i Ol>I	

!l to mp.	
1'19V!Otis-8aM•n L•li1lil OnGttew   o   :Complel4d	1	Lo	i s ,&ae,u &. 25.	1		1				$	s	, &;&11,, &au s	$ s,e,11,sas,2s·	1011¼	

WAIVER AND REI.EASE OF LIEN UPON FINA1PAYMENT

The undersigned lienor, upon pa ent from the lienee, of the sum of  $	80,439.90 , hereby waives and releases
its lien and right to claim a lien including all claims, change orders,or dem"ands whatiOever for labor, services,
or materials furnished through	January 20, 2019      on the job of	Bannon Lak;es COD
to th!!foUowirigdescribed property :

Project: Duran Drive
Location: International Golfl'arkway;St. Augustine, FL 32095
Invoke#, 5521-07ret

This waiver and release does not cover any labor, services, or materials furnished after the date specified. The undersigned represents that he/she is an authorized agent of Uenor and has authority to execute this Waiver and Release of Lien on behalf of Lienor.

Dated on,  	
.J.a_n_•u_a=ry"'_ . z_s.;•=::_=0-""9=--
Lienor·s Name: Vallencourt Construqjon Co., Inc.
Address: P.O. Box 1889··
Green Cove Springs, FL 32043

Phone: 904-29J;#:,l3,0
,	./;· <!?.,•	j ·4,,!1J /
By::	'- \-	f    } ..,,/- i  ./'"[,.,if  - •--..,.    t    Ti-4·:-...,, ,..<%,. t /
'=-{•= ,_,,..Y = - -- "",-,7
Printed Name: Steven Jordan	//	
Title: CbiefFinanciai Managa;:·

STATE OF FLORIDA
COUNTY OF CLAY

The  foregoing instrument wasacknowledged .before me this_,;,C'.;•-·laY.;.:,C..

,-,
day of	 --- ! /: .:ft	2019
by Steven Jordan ofVallencourt Coilstrtiction Co., Inc., a Florida corporation, on behalf of the corporatioh!

Personally known-·----'x 	 	

or Produted Identificati_.o_n		--
Type ofldentification _ --~--=-

NOTE: This is a stawtory form pl"escribed by Section 713..20, Fforrda statutes{1996).
Effective October 1,1996, Q persan maynotrequfre u lienor ta furnish a waiver or reieuse of lien that is diffe-n:ntfrom thesi:otuWIJ•form.
From: Bernadette Peregrino bperegrino@gmsnf.com Subject: Fwd: Bannon Lakes CIJD • SBA
Date: May 16, 2019 at 11:50 AM
To: Shelby Stephens sstephens@gmsnf.com

Hey Shelby.

For the next meeting. Jim is going to address the board with opening a SBA account.

PLEASE NOTE OUR NEW ADDRESS
Thank you, Bernadette Peregrino District Accountant
1412 South Narcoossee Rd Saint Cloud, FL 34771
Tel and Fax: 904-239-5309 tu;ieregrino@gmsnf.com

Begin forwarded message:

From: Jim Oliver <joliver@gmsnf.com> Subject: Re: Bannon Lakes CDD - SBA Date: May 16, 2019 at 6:22:03 AM EDT
To: Bernadette Peregrino <_Q.12eregrino@gmsnf.com>
Cc: Shelby Stephens <ssteQhens@gmsnf.com> Sound good...thanks.
Jim Oliver
Governmental Management Services, LLC 475 West Town Place, Suite 114
World Golf Village
St. Augustine, Florida 32092 P: (904) 940-5850 ext. 406
F: (904) 940-5899
E-mail: joliver@gmsnl.com

On May 15, 2019, at 11:58 PM, Bernadette Peregrino <J;meregrino@gmsnf.com> wrote:

Jim,
Darrln would like me to open an SBA account for Bannon Lakes. Can we ask the board at the next meeting if we
could do so?

PLEASE NOTE OUR NEW ADDRESS
Thank you, Bernadette Peregrino District Accountant
1412 South Narcoossee Rd Saint Cloud, FL 34771
Tel and Fax: 904-239-5309 h12eregrino@gmsnf.com