BANNON LAKES
Community Development District
November 4, 2020

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

October 28, 2020

Board of Supervisors Bannon Lakes
Community Development District Dear Board Members:
The Bannon Lakes Community Development District Board of Supervisors Meeting is scheduled for Wednesday, November 4, 2020 at 1:00 p.m. at the World Golf Village Renaissance Hotel, 500 S. Legacy Trail, St. Augustine, FL 32092. Following is the advance agenda for the meeting:

Regular Meeting

Call Order
Public Comment
Affidavits of Publication
Approval of Minutes of the July 29, 2020 Meeting
Organizational Matters
Consideration of Candidates for appointment to Seat 4
Oath of Office for Newly Appointed Supervisor
General Information for New Supervisor
Consideration of Resolution 2021-01, Election of Officers
Consideration of FY20/21 Funding Agreement with RREF III-P-EP Bannon Lakes JV, LLC
Consideration of Renewal of Services for Lake Maintenance with Lake Doctors, Inc.
Consideration of Partial Release of Recorded 2016 Assessment Documents
Ratification of Memo of Understanding with the St. Johns Property Appraiser
Ratification of FY 20 Audit Engagement Letter with Grau & Associates
Ratification of First Amendment to the Agreement for Landscape and Irrigation Maintenance Services with Landcare Group, Inc.
Consideration of Revision to Amenity Policies
Other Business
Staff Reports
District Counsel
District Engineer
District Manager
Field Services - Operations Memorandum

Amenity Report – Amenity Report
Supervisor’s Requests
Audience Comments
Financial Reports
Balance Sheet as of September 30, 2020 and Statement of Revenues & Expenditures
Assessment Receipt Schedule
Approval of Check Register
Approval of Construction Funding Request No. 22 & 23
Next Scheduled Meeting – February 3, 2021 at 1:00 p.m. at the Northeast Regional Airport Conference Center 4730 Casa Cola Way, St. Augustine, FL 32095
Adjournment

The fourth order of business is the approval of minutes from the July 29, 2020 meeting. Minutes are enclosed for your review.

The fifth order of business is organizational matters. The Board will consider candidates for appointment to seat 4. The appointed supervisor will be sworn in and receive general information. Then, the Board will consider resolution 2021-01, election of officers. A copy of the candidates’ submissions and resolution are enclosed for your review.

The sixth order of business is the consideration of FY20/21 funding agreement with RREF III-P-EP Bannon Lakes JV, LLC. A copy of the funding agreement is enclosed for your review.

The seventh order of business is the consideration of renewal services for Lake Maintenance with Lake Doctors, Inc. A copy of the renewal document is enclosed for your review.

The eighth order of business is the consideration of partial release of recorded 2016 assessment documents. A copy of the release is enclosed for your review.

The ninth order of business is the ratification of memo of understanding with the St. Johns Property Appraiser. A copy of the memo is enclosed for your review.

The tenth order of business is the ratification of FY20 audit engagement letter with Grau & Associates. A copy of the letter is enclosed for your review.

The eleventh order of business is the ratification of first amendment to the agreement for landscape and irrigation maintenance services with Landcare Group, Inc. A copy of the agreement is enclosed for your review.

The twelfth order of business is consideration of revision to Amenity Policies. A copy of the current policies is enclosed for your review.

Listed under Field Services is the operations memorandum. A copy of the memorandum is enclosed for your review.

Listed under Amenity Report is the Manager’s report. A copy of the report is enclosed for your review.

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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,

James Oliver

James Oliver District Manager

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AGENDA

Bannon Lakes Community Development District
Revised Agenda

Wednesday	World Golf Village
November 4, 2020	Renaissance Hotel
1:00 p.m.	500 S. Legacy Trail
St. Augustine, Florida 32092 bannonlakescdd.com
Call In # 1-888-757-2790 Code 509700

Regular Meeting

Call Order

Public Comment

Affidavits of Publication

Approval of Minutes of the July 29, 2020 Meeting

Organizational Matters
Consideration of Candidates for appointment to Seat 4

Oath of Office for Newly Appointed Supervisor

General Information for New Supervisor

Consideration of Resolution 2021-01, Election of Officers

Consideration of FY20/21 Funding Agreement with RREF III-P-EP Bannon Lakes JV, LLC

Consideration of Renewal of Services for Lake Maintenance with Lake Doctors, Inc.

Consideration of Partial Release of Recorded 2016 Assessment Documents

Ratification of Memo of Understanding with the St. Johns Property Appraiser

Ratification of FY 20 Audit Engagement Letter with Grau & Associates

Ratification of First Amendment to the Agreement for Landscape and

Irrigation Maintenance Services with Landcare Group, Inc.

Consideration of Revision to Amenity Policies

Other Business

Staff Reports
District Counsel

District Engineer

District Manager

Field Services - Operations Memorandum

Amenity Report – Amenity Report

Supervisor’s Requests

Audience Comments

Financial Reports
Balance Sheet as of September 30, 2020 and Statement of Revenues & Expenditures

Assessment Receipt Schedule

Approval of Check Register

Approval of Construction Funding Request No. 22 & 23

Next Scheduled Meeting – February 3, 2021 at 1:00 p.m. at the Northeast Regional Airport Conference Center 4730 Casa Cola Way, St. Augustine, FL 32095

Adjournment

THIRD ORDER OF BUSINESS

THE ST. AUGUSTINE RECORD
Affidavit of Publication

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

SAINT AUGUSTINE, FL 32092

ACCT: 15652
AD# 0003316245-01 PO#
PUBLISHED EVERY MORNING SUNDAY THROUGH SATURDAY ST. AUGUSTINE AND ST. JOHNS COUNTY, FLORJDA

STATE OF FLORJDA COUNTY OF ST. JOHNS
Before the undersigned authority personally appeared MELISSA RHINEHART 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 BOS REG MTG 11/4/20 was published in said newspaper on 10/27/2020.

Affiant further says that the St. Augustine Record is a newspaper published at St. Augustine. in St. Johns County. Florida. and that the said newspaper heretofore has been continuously published in said St. Johns County , Florida each day and has been entered as second class mail matter at the post office in the City of St. Augustine, in said St. Johns County, Florida for a period of one year preceding the first publication of the attached copy of advertisement; and affiant further says the he/she has neither paid nor promised any person, firm or corporation any discount. rebate, commission. or refund for the purpose of securing this advertisement for publication in said newspaper .

Sworn to (or affirmed) and subscribed before me by means of physical presence or
( ] online notarization
this_ day oOCT 2 7 2020
j/c/

NOTICE OF MEETING  BANNON J...AKfS COMMUNITY DEVELOPMENT DISTRICT

1be regular meeting of the Board of Su­ pervisors of the Bannon Lakes Com­ munity Development Disbict will be held on Wednesday, Nm-ember 4, 2020 at1:00 p.m. at the Worlf Golf Village Renaissance Hotel, 500 S. Legac)· TraU, SL Angmtine, Aorida
::.::i    d:_ jl i::::Jn ed17:.:,: ance \\ith the pro\i.sions of Florida Law for Community DC\-elopment Districts. A copy of the agenda fur thi.s meeting maybe obtained from the District Man­ ager .  at  475  West To·wn Place, Suite11, 4 St. Augustine, FL 32092 (and phone (904) 94-0-5850). Thismeeting may be continued to a date, time, and  plal%  to be sp,cified on the record at the  meet­ ing. There may be occasions when  one or more Supervisors ,.;n l)Mlicipate by telephone.
Any person requirin.g: special accommo­ dations at this meetJa;g because of a dis•
:    cti.P/;::: to\' U::(9 l 5850 at least two calendar d&)1i prior to the   meeting.   If  }'OU   •	hearing or speech   impaired,	please   contact   the Florida Relay Sen-iCt' at I-800-955- sno, for aid in contacting the District Office.

,.;u

Each person "ho decides to appeal any action taken at these meetings is ad­ vised that per>oo	need a record of the pro<:<edings and that aa.-ording!y, the person may need to ensure that a
, ·erbatim record o( the proceedings is made, including tht testimony and evi­ dence upon whic.-h such appeal is to be based This meeting is not sponsored by the Authority, its Staff or theAirport.
JamesOliver District Man ager
0003316245 October 27, 2020

Notary Public State of Florida TIFFANY M LOWE
My Commission GG 11SS11 Expires 06/18/2021

by _  _  _  _  _  _  _  _  _  _  _  _	who is personally known to
me or who has produced as identification

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, July 29, 2020 at 1:00 p.m. via Zoom conferencing.

Present and constituting a quorum were:

Art Lancaster	Chairman
John Dodson	Vice Chairman
Linda Scandurra	Supervisor
Chris Hill	Supervisor

Also present were:

Jim Oliver	District Manager
Wes Haber	District Counsel
Brian Stephens	Operations Manager
Bre Meeks	Amenity Manager

FIRST ORDER OF BUSINESS	Roll Call
Mr. Oliver called the meeting to order at 1:00 p.m. Four members of the Board were present via Zoom constituting a quorum.

SECOND ORDER OF BUSINESS	Administrative Item – Reappointment of
Supervisor Chris Hill
Mr. Oliver explained that immediately following the May 6th meeting, Supervisor Chris Hill submitted his resignation based on a misunderstanding that he was required to relinquish his board seat due to an employment change. Mr. Hill was notified that board seat eligibility is not linked to his employment. He made the decision to withdraw his resignation. Mr. Oliver then asked for the Board to reappoint Chris Hill to Seat 5, also pointing out that his seat would be open for election this November at the Landowner’s election.

On MOTION by Mr. Lancaster seconded by Mr. Dodson, with all in favor the Reappointment of Chris Hill to Seat 5 of the Board, was approved.

THIRD ORDER OF BUSINESS	Public Comment
Mr. Oliver asked that the public keep their comments for this portion of the meeting focused on items on the agenda, adding that they would have a chance at the end of the meeting to provide comments on CDD matters, whether on the agenda or not. There being no public comments at this time, the next item followed.

FOURTH ORDER OF BUSINESS	Affidavits of Publication
Mr. Oliver noted that the budget hearing was noticed in the St. Augustine Record twice, as required by the Florida Statute.

FIFTH ORDER OF BUSINESS	Approval of Minutes of the May 6, 2020
Meeting
Mr. Oliver presented the minutes of the May 6, 2020 meeting. He asked for any additions, corrections, or deletions to the meeting minutes. The Board had no changes to the minutes.

On MOTION by Mr. Lancaster seconded by Mr. Dodson with all in favor the Minutes of the May 6, 2020 Meeting were approved.

FIFTH ORDER OF BUSINESS	Presentation of Fiscal Year 2019 Financial
Audit
Mr. Oliver stated that the financial audit for Fiscal Year 2019 was included in the agenda package and was also posted to the District’s website, as well as to the Florida Division of Financial Services. He presented the audit noting that the Opinion Letter of the auditor stated that it was a clean audit. He presented the management discussion and analysis sections of the audit on pages 3-6, as well as the annual financials on pages 7-12,
Mr. Oliver noted that they auditors found no deficiencies in internal control that they consider to be material weaknesses. Page 26 included the Independent Auditor’s Report and Compliance with requirements of Section 218.415 of Florida Statutes. The auditor found that the District complied in all material respects with the aforementioned requirements for Fiscal Year 2019.

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The report shows that the District had no prior or current year findings, and that the District was in good financial health and had no emergency financial conditions. Mr. Oliver asked if the Board had any questions. Hearing none,

On MOTION by Mr. Lancaster seconded by Mr. Hill with all in favor, the Fiscal Year 2019 Audit, was approved.

SIXTH ORDER OF BUSINESS	Consideration	of	Resolution	2020-06,
Resetting the Date and Time of the Public Hearing on the Proposed Budget
Mr. Haber stated that the District made the determination that the original date set by the Board was not going to work, therefore the Board decided to change the date of the public hearing on the budget, adding that the notice requirements for the Budget Public Hearing were still met. He clarified that this resolution was just an acknowledgement on record that the Board ratified the change of the date.

On MOTION by Mr. Dodson seconded by Mr. Hill with all in favor, Resolution 2020-06 Resetting the Date and Time of the Public Hearing on the Proposed Budget, was approved.

SEVENTH ORDER OF BUSINESS	Public Hearing
Mr. Oliver stated that the FY21 budget is substantially the same as the FY20 budget. He added that they would be discussing three budgets at the meeting; the General Fund Budget, which includes administrative, maintenance, and operating costs of the District, and the Capital Reserve Budget and Debt Service budget for the bonds issued to build the existing infrastructure in the District. While presenting the General Fund Budget, Mr. Oliver pointed out the total revenues line where the budget had been essentially unchanged, going from $595,000 to $590,000. He pointed out the top 3 lines of revenues, including the Developer Contributions to supplement assessments dropping from $90,000 to $85,000, and Assessments going from $377,000 to $440,000 on platted lots on the tax roll. He added that the reason that the amount went up is that they are no longer direct bill, but instead on the tax roll. Mr. Oliver then went on to the Expenditure section of the budget, noting that the Administrative Budget costs dropped from $101,000 to $94,000.

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Mr. Oliver presented the Amenity Center costs, which includes the cost of the operating and maintaining the Amenity Center. He explained that there was a slight increase in costs from
$210,000 to $228,000 due to the Repairs and Maintenance line item which was budgeted at $4,300 last year, but they project to spend about $19,000 this year. They budgeted $25,000 for this year as the facilities have grown older. He also presented the Ground Maintenance Expenditures, which dropped from $284,000 to $268,000, pointing out the Landscape Maintenance went up from
$141,000 to $151,000 and will most likely to continue to go up annually due to the growth of the District and more common areas, as well as the cost-of-living adjustments. He also pointed out the Reclaimed Water Expenditure that was budgeted at $76,000, but they will probably be spending in the $36,000 to $40,000 range, depending on drought conditions. Therefore, they lowered the amount to $50,000.
Mr. Oliver pointed out that the Total Expenses line was nearly flat, going from $595,000 to $590,000. He pointed out the table which showed per unit assessments remaining unchanged at
$882 per platted lot. Mr. Oliver explained the District pays a 2% Collection Fee to the County Tax Collector. He also pointed out that if residents pay their tax bill by November 30th, they get a 4% discount on the CDD assessments and property taxes.
Mr. Oliver stated that the next several pages were line item descriptions, and that the pages after that included the Debt Service Fund budget for the Series 2016 Bonds, which were issued to build the infrastructures throughout the District including roads, utilities, the Stormwater Management facility, as well as the entire amenity footprint to include the dog park. He noted the debt service assessments are used to pay the two semi-annual interest payments that are due on November and May 1st of each year, as well as a principal payment due on November 1st.
Mr. Oliver went on to explain the Amortization Schedule which lists the annual principal and interest payments the District submits to the trustee for payment to the bond holders, adding that the bonds mature in 2048.
Mr. Oliver presented the Capital Reserve Fund, pointing out that it was not funded much because it is a new District, but that over the years it will be built up so that the District will have money to repair and replace assets as they get older. Mr. Oliver asked if the Board wanted to discuss any part of the Fiscal Year 2021 Budget. Hearing no comments from the Board, the public hearing was opened.

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On MOTION by Mr. Lancaster seconded by Mr. Dodson with all in favor, the Opening on the Public Hearing, was approved.

Mr. Oliver asked that any residents who wished to comment keep their discussions to three minutes.
A resident asked where the District would see any expenditures in regards to future development, to which Mr. Oliver responded that it would not affect the Operations and Maintenance Budget for FY 2021. Mr. Oliver added that as there are more units and common areas to maintain, the total assessments would likely be higher to cover the costs. He also said that as we approach buildout and have more platted lots to share costs, the O&M assessments should stay stable or decrease over the years.
Mr. Oliver asked if there were any more comments. Hearing none,

On MOTION by Mr. Dodson seconded by Mr. Lancaster with all in favor, the Closing on the Public Hearing, was approved.

Consideration of Resolution 2020-07, Relating to Annual Appropriations and Adopting the Budget for Fiscal Year 2021
Mr. Haber stated that this resolution makes certain findings regarding the budget itself and provides that the budget described in the public hearing should be adopted in that form, and provides certain provisions related to any potential amendments to the budget that may be necessary for the future. He clarified that the public hearing for the budget had already been held and that Mr. Oliver noted that it was properly noticed in the newspaper. All that would be required is a motion to approve. He asked if there were any questions. Hearing no questions on the resolution,

On MOTION by Mr. Dodson seconded by Mr. Hill with all in favor, Resolution 2020-07, Relating to Annual Appropriations and Adopting the Budget for Fiscal Year 2021, was approved.

Consideration of Resolution 2020-08, Imposing Special Assessments and Certifying an Assessment Roll
Mr. Haber stated that this resolution relates to the assessments that will fund the budgets that were just adopted including the Operations and Management Budget, as well as the Debt

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Assessment budgets. He explained that the resolution certified the already levied debt assessments for collection, and also levies the O&M Assessments that will pay for the budget just adopted.
Mr. Haber added that no public hearing was required for this resolution because the O&M assessments did not increase from the prior year’s budget. He also noted that there were two methods of collection, including assessments that could be collected directly and assessments that are collected on the tax roll. He explained that for unplatted and undeveloped property, assessments would be collected by the District manager by sending an invoice to the owner of the unplatted property. For platted property, the assessments are certified to the county and are collected on the same bill that residents receive for their Ad Valorem taxes, and are collected in that manner.

On MOTION by Mr. Dodson seconded by Mr. Hill with all in favor, Resolution 2020-08 Imposing Special Assessments and Certifying an Assessment Roll, was approved.

EIGHTH ORDER OF BUSINESS	Consideration	of	Resolution	2020-09,
Designating Landowners’ Meeting Date
Mr. Haber explained the resolution, stating that CDD’s are governed by Chapter 190 under Florida Statutes, which relates to election and turnover of the Board from landowner controlled to resident controlled seats. That happens when the CDD is 6 years old and that there are 250 or more qualified electors or more living within the boundaries of the CDD. He stated that a “qualified elector” is defined as an adult who resides within the District with a primary place of residence within the District. They also need to be registered to vote with the Supervisor of Elections in St. John’s County. He added that the scenario listed above happens on even years because of the seat terms of all the Board members. Mr. Haber stated that there were five Supervisors on the Board, two of which expire in November of 2022, and three that expire in November 2020. Because the CDD had not reached the designated 6 year mark, the Board would hold a landowner election. He explained that in this election landowners have the opportunity to vote on the members of the Board. Once the qualified elector threshold had been reached, the elections for the vacancies would be held by the St. John’s County Supervisor of Elections and individuals would be able to qualify with the Supervisor of Elections, being elected through the general election process. He noted that that scenario could be possible in 2022 if they reach the qualified elector’s threshold.

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Mr. Haber explained that the current resolution up for motion was to set the date for the landowner’s election for the seats that expire in 2020. Mr. Oliver added that the District did have at least 250 qualified electors within the district, so the general elections process would indeed begin in November 2022. He clarified that they would notify the residents as the time approached. He also pointed out that there was an administrative error, Linda Scandurra’s last name was misspelled, as well as Seat #5 being held by Chris Hill. Mr. Oliver asked the Board if they had any more questions. Hearing none,

On MOTION by Mr. Lancaster seconded by Mr. Dodson with all in favor, Resolution 2020-09 Designating the Landowner’s Meeting Date as November 4, 2020 at 1:00 p.m., was approved.

NINTH ORDER OF BUSINESS	Consideration   of   First   Amendment  of
Amenity Management Services with RMS
Mr. Oliver stated there was a copy of the first amendment in the agenda packet. He added that the last page showed the proposal submitted by RMS. He noted it would be at the same cost as Fiscal Year 2020. He asked if the Board had any questions. Hearing none,

On MOTION by Mr. Lancaster seconded by Mr. Dodson with all in favor the First Amendment of Amenity Management Services with RMS, was approved.

TENTH ORDER OF BUSINESS	Consideration of Field Operations &
Janitorial Services with RMS
Mr. Oliver stated that the pricing for the Field Operations and Janitorial Services would be the same pricing for Fiscal Year 2021 that was contracted for Fiscal Year 2020. Mr. Oliver asked if the Board had any questions. Hearing none,

On MOTION by Mr. Dodson seconded by Mr. Lancaster, with all in favor, the Consideration of Field Operations and Janitorial Services with RMS, was approved.

ELEVENTH ORDER OF BUSINESS	Other Business
Mr. Oliver pointed out that regarding Resolution 2020-09, there is one vacant spot. For seat #4 the term for the seat expires in November of 2022. He added that the spot had not been filled

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since the previous Supervisor resigned from that seat. The Chairman suggested that the Board could consider filling that spot with a resident. He explained that other Boards had done it in the past by sending and e-blast and posting to the website that the Board was soliciting letters of interest or resumes of residents who had wished to apply for the position. He stated that if the Board would like to at the next Board meeting, they could consider those letters of interest and resumes in order to appoint a fifth member to the Board.
The Board agreed on that suggestion, and Mr. Oliver added that he would notify the residents of the opportunity and bring back to the Board at the next meeting the names and resumes of those who are interested.

TWELTH ORDER OF BUSINESS	Staff Reports
District Counsel
Mr. Haber stated that the deadline for the ability to hold virtual meetings is set to expire on July 31st and there had not currently been an extension of the deadline. If the mandate was not extended, Board would be required to meet in person, but if it is extended the Board would have the option to determine whether it would want to meet in person or virtually.
He also noted that the landowner election that was set had been extended until November, He had received questions on whether the virtual meetings extended to the election, to which he clarified that they would not.

District Engineer – Approval of Requisitions No. 145 & 146
Being that the District Engineer was absent from the meeting, Mr. Oliver presented Requisitions No. 145 and 146, noting that they were both payable to Clary & Associates. He explained that they were for survey work that is related to the installation of a force main along IGP Boulevard due to a requirement of ST. John’s County as it would provide water further west along IGP. He asked that the Board ratify the two requisitions.

On MOTION by Mr. Lancaster seconded by Mr. Hill, with all in favor, Requisitions No. 145 & 146, were approved.

District Manager – Presentation of Meeting Schedule for FY 2021

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Mr. Oliver explained that the District meets on a quarterly schedule and has been using the Northeast Florida Regional Airport Conference Center for meetings at 1:00 p.m. He also added that if additional matters come up meetings can be continued or a special meeting can be scheduled. He noted that as listed in the agenda packets, meetings were scheduled to be held in November, February, May, and August.

On MOTION by Mr. Lancaster seconded by Mr. Dodson, with all in favor, the Meeting Schedule for FY 2021, were approved.

Field Services – Operations Memorandum
Mr. Stephens presented the Operations Memorandum, pointing out highlights such as the exterior ceilings and wooden trim of the Amenities Center being painted, and the annual termite treatment being scheduled for August. He also added that all of the pool and patio furniture had been pressure washed, and the area rugs and upholstery in the clubhouse were cleaned, as well as the pressure washing of the sidewalks outside the clubhouse. The dog park also had trash cans placed around the area, a flag pole was ordered for in front of the Amenities Center Complex, and associates had been contacted about the pool light issue with getting those fixed. Mr. Stephens went on to explain that he was continuing to work with Land Care on the Maple and Oak tree issues, and that he would forward the information to the board once he received any answers.

Amenity Report – Amenity Report
Ms. Meeks stated that the clubhouse pool and fitness center were continuing to have regular use since they were reopened. She added that the movie night the past Friday had been successful, and she was continuing to be in the process of scheduling more entertainment and vendors for the “Dancing in the Streets” event scheduled to be held in early September. She hoped to see more participation in community events if the Coronavirus dissipated through the end of the year. Ms. Meeks also added that she had gotten positive feedback from residents as they were enjoying the monthly newsletter, and therefore she would continue to send those out.
THIRTEENTH ORDER OF BUSINESS	Supervisor’s Requests
There being none, the next item followed.

FOURTEENTH ORDER OF BUSINESS	Audience Comments

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Mr. Oliver stated that this was the time for the audience to make any comments they wished, adding that there wouldn’t necessarily be a back and forth commentary with the Board. Some response would be immediate and some would come later.
A resident commented that he still had concerns with people continuing to go behind his residence and using it as an access path to walk their dogs and loiter there. He asked that there be more communication to new residents that his property was not public access. He also added that there were people not following rules and guidelines at the Amenity Center, and asked if there were any cameras at the pool. Ms. Meeks responded that there were no cameras at the pool, but that there were at the entrance. Mr. Haber clarified that under Florida law the location of cameras within the facility were exempt and confidential in order to prevent the general public from learning the District’s security system and abusing it. He added that Board members have the right not to discuss the cameras in an open meeting but can be discussed in a private setting. The resident clarified that the only reason he asked about the cameras was not for the location, but to see if there were any that were being viewed as many people were not following the rules of the facility, such as doing flips in the pool and hanging on the cables in the pool. The resident added that other communities have required identification for residents, such as an arm band, to be able to tell if they are a homeowner or a guest. He requested that the Board adopt a policy like that sometime in the future.
Mr. Stephens added that all of comments mentioned were good comments, and now that the CDD had an Amenity Manager on site those types of issues could be watched and addressed. He pointed out that as far as access they were giving keys to everyone who was a resident, and that it goes hand in hand with showing who has a right to be onsite. Mr. Stephens asked Ms. Meeks if the gated access was continually operating, to which she responded yes, while also adding that she regularly checks the traffic. The resident interjected that he has seen people on numerous occasions reach over and hit the bar with no card in order to gain access. Mr. Stephens would look at a higher cap on the fence to prevent that from happening again.
Another resident expressed her concern about the Maple and Oak trees being replaced because they were dying and that when they were being replaced, the replacements were smaller and inconsistent with the mature existing Oak trees. She asked if they would have an update during the next meeting about replacing the Maples and aerating the base of the oak trees lining the main road. She also asked if Ms. Meeks had decided what type of seat cushions would be replacing the

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old ones that were taken out because of the mildew. Ms. Meeks answered that the cushions with broken zippers were taken to a repair shop and the fabric of the other cushions were still in good condition. Ms. Meeks added that as soon as they got those back they would be put back on the seats. The resident asked for clarification that the pool lights were being fixed, to which Mr. Stephens answered yes. She thanked everyone for trying to bring the Amenity Center up to standard.
Another resident asked for clarification on what the technical definition of “landowner” was, and asked if it was a resident. Mr. Haber clarified that anyone who owns property within the District is considered a landowner. He explained that the way the election works is that a 1 acre/lot basis is entitled to 1 vote, so a resident that owns a home is entitled to participate in the landowner election giving them one vote for the 1 lot that they own. If the lot is greater than an acre, they get 2 votes. Mr. Sheldon asked how many lots in the CDD were sold or owned, as well as how many were open and undeveloped lots there were. Mr. Oliver answered that it would be based on what the current data is as they approach the landowner’s election, but that the majority of the landowner votes may be controlled by the developer due to the amount of undeveloped land. Mr. Oliver stated that those numbers would be sent out as they get closer to the election. The resident asked if those numbers were pulled from the tax records, to which Mr. Oliver answered the property appraiser’s website and landowner documents.

FIFTEENTH ORDER OF BUSINESS	Financial Reports
Balance Sheet as of June 30, 2020 and Statement of Revenues & Expenditures
Mr. Oliver stated that the income statements presented were the same as the ones presented in the budget. He clarified that they were unaudited, but that they would be audited at the end of the fiscal year. He noted there were no unusual variances were seen on the income statement.

Assessment Receipt Schedule
Mr. Oliver noted that the CDD was 100% collected for the fiscal year and that they would start over when they would provide the assessment roll to the county tax collector for FY 2021.
Approval of Check Register
Mr. Oliver clarified that the Check register required Board approval.

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

SIXTEENTH ORDER OF BUSINESS	Next Scheduled Meeting – November 4,
2020 at 1:00 p.m.
Mr. Oliver stated the next scheduled meeting date would be November 4, 2020 at the airport. He noted that they would start with the Landowner’s election before moving on to the CDD meeting where they would swear in new supervisors that might be in attendance.

SEVENTEENTH ORDER OF BUSINESS	Adjournment
The meeting was adjourned at 1:52 p.m.

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

Secretary / Assistant Secretary	Chairperson / Vice Chairperson

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FIFTH ORDER OF BUSINESS

A.

From:  Chris d1Aquin cmdoc@yahoo.com Subject: Interest in open position on COD board
Date: August 14, 2020 at 11:30 AM
To: sstephens@gmsnf.com
Cc: Art Lancaster aelancaster@eastlanddev.com, Jim Oliver joliver@gmsnf.com

Shelby,

I am interested in the open position on the Bannon Lakes CDD board.

As a three-year resident in the Southshore neighborhood, I have really enjoyed being part of Bannon  Lakes.  My family loves it here.  Recently, I have become aware of  the great need for the residents here to have a greater voice in their neighborhood and this great development.

My goal in being appointed to the board is to have a reasonable voice that will have an in­ depth understanding of what homeowners need and want. I feel I can fill a valuable niche by being someone who still has children  at home but also has a  viewpoint  similar  to those in the age-restricted neighborhoods since I am a grandparent myself (and fears retirement is coming way too fast).

I strive to be fair-minded and will do my best to understand both sides of any contested position brought before the board. I also feel that my involvement in the Toastmasters organization over the past 5 years will help me in being well-spoken and respectful. I have twice served as an officer in my local Toastmasters club and I have also been heavily involved in various volunteer/leadership roles in my church and Boy Scouts of America, having served on several councils/committees through the years.
Please let me know if you have auy questions. Sincerely,
Chris d'Aquin
103 Bluejack Lane
St. Augustine, FL 32095 404-330-2058 (Cell)

From: Jim Carrado jcarrado@hotma il.com Subject: Bannon Lakes CDD Vacancy
Date: August 21, 2020 at 9:17 AM
To: sstephens@gmsnf.com

To Whom it may Concern;

I have been giving this issue considerable thought as I believe the COD does important work. I would like to submit my name in consideration for the opening on the Bannon Lakes COD to be announced in November.

My name is Jim Carrado. I am a retired executive from Winn-Dixie stores and have lived at Bridge Bay in Bannon Lakes for almost 1 ½ years. My wife, Marti, of 46 years have lived in St. Johns County for 17 years, first at St. Johns Golf and County Club and then moving here to Bannon Lakes. We both love it here and work hard to maintain the beauty and peacefulness of the neighborhood.
As I mentioned earlier, I was a senior executive for Winn-Dixie stores for 1o years until retiring in 2013. I have a BA in business from The University of Southern California and worked in the food industry for more than 30 years. I would be happy to submit a complete resume at your request if it would help you understand who I am and my qualifications for this important position.

Bannon Lakes is a wonderful community, but it doesn't just happen that way.  It takes a lot of work and dedication from members of the community to make it feel like home. You have my commitment that I will do everything in my power to keep this community the pride of St. Johns County.

Thank you, Jim Carrado
127 Artist Oaks Ct.
St. Augustine , FL 32095 (904) 403-6243
Sent from Mail for Windows 1O

From: Stephen Commorato stephen.commorato@outlook.com Subject: Seat 4 vacancy
Date: September 18, 2020 at 6:05 AM
To: sstephens@gmsnf.com

I am writing you to express my interest in the position, I served on an HOA board for 20 years in varies roles of President, VP, Secretary and Treasure and was always striving to retain property value and being financially responsible in my duties.

Sincerely,

Stephen Commorato Mobile# 904-885-2308

D.

RESOLUTION 2021-01

A RESOLUTION DESIGNATING OFFICERS OF THE BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT

WHEREAS, the Board of Supervisors of the Bannon Lakes Community Development District at a regular business meeting held on November 4, 2020 desires to elect the below recited persons to the offices specified.

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

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

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

PASSED AND ADOPTED THIS 4th DAY OF NOVEMBER 2020.

Chairman / Vice Chairman

Secretary / Assistant Secretary

SIXTH ORDER OF BUSINESS

BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2020/2021 FUNDING AGREEMENT

This Agreement (the “Agreement”) is effective as of the 1st day of October, 2020, by and between:

Bannon Lakes Community Development District, a local unit of special- purpose government established pursuant to Chapter 190, Florida Statutes, and located in St. Johns County, Florida (hereinafter "District"), and

RREF III-P-EP Bannon Lakes JV, LLC, a Delaware limited liability company, and the owner of a portion of the property located within the boundaries of the District (hereinafter "Developer").

Recitals

WHEREAS, the District was established by ordinance of the Board of County Commissioners of St. Johns County, Florida for the purpose of planning, financing, constructing, operating and/or maintaining certain infrastructure; and

WHEREAS, the District, pursuant to Chapter 190, Florida Statutes, is authorized to levy such taxes, special assessments, fees and other charges as may be necessary in furtherance of the District's activities and services; and

WHEREAS, the Developer presently owns and/or is developing certain real property (the “Property”) within the District, which Property will benefit from the timely construction and acquisition of the District’s facilities, activities, and services, and from the continued operations of the District; and

WHEREAS, the District has adopted its general fund budget for the Fiscal Year 2020/2021, which year commences on October 1, 2020 and concludes on September 30, 2021 (the “General Fund Budget”); and

WHEREAS, the General Fund Budget, which both parties recognize may be amended from time to time in the sole discretion of the District, is attached hereto and incorporated herein by reference as Exhibit A; and

WHEREAS, the Developer has requested that the District not levy operation and maintenance assessments in excess of $504,753 for Fiscal Year 2020/2021; and

WHEREAS, the Developer desires to fund any deficit of the District’s operation and maintenance expenses in excess of the $504,753 up to the total amount of the District’s General Fund Budget, adopted by the District’s Board of Supervisors on July 29, 2020, without any reimbursement by the District; and

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WHEREAS, as the District and Developer anticipate that the District’s operations and maintenance expenses for Fiscal Year 2020/2021 will not exceed the budgeted amount of
$590,629, it is anticipated that the Developer’s Funding Obligation as defined herein will not exceed $85,876.

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 parties agree as follows:

Funding Obligation. Subject to the provisions of Paragraph 2 of this Agreement, the Developer agrees to pay the District’s actual operation and maintenance expenses for Fiscal Year 2020/2021 to the extent such expenses exceed the special assessments for operations and maintenance levied and collected by the District, within fifteen (15) days of written request by the District (the “Developer’s Funding Obligation”). The funds shall be placed in the District's general checking account. The Developer’s Funding Obligation for Fiscal Year 2020/2021 shall not exceed $85,876. The Developer’s payment of funds pursuant to this Agreement in no way affects the Developer’s obligation to pay assessments on land it owns within the District.

Continuing Lien. The District shall have the right to file a continuing lien upon the certain property as identified in Exhibit B (the “Parcel”) for all payments due and owing under the terms of this Agreement and for interest thereon. In addition, the District shall have  the right to file a continuing lien upon the Parcel for reasonable attorneys’ fees, paralegals’ fees, expenses and court costs incurred by the District incident to the collection of funds under this Agreement or for enforcement of this lien, and all sums advanced and paid by the District for taxes and payment on account of superior interests, liens and encumbrances in order to preserve and protect the District’s lien. The lien shall be effective as of the date and time of the recording of a “Notice of Lien for Fiscal Year 2020/2021 Budget” (the “Notice”) in the public records of St. Johns County, Florida, stating among other things, the description of the Parcel and the amount due as of the recording of the Notice, and the existence of this Agreement. The District Manager, in its sole discretion, is hereby authorized by the District to file the Notice on behalf of the District, without the need of further Board action authorizing or directing such filing. At the District Manager’s direction, the District may also bring such other enforcement action against the Parcel in any manner authorized by law. The District shall partially release any filed lien for portions of the Parcel subject to a plat if and when the Developer has demonstrated, in the District’s reasonable discretion, that such release will not materially impair the ability of the District to enforce the collection of funds hereunder. In the event the Developer sells any portion of the Parcel after the execution of this Agreement, the Developer’s rights and obligations under this Agreement shall remain the same, provided however that the District shall only have the right to file a lien upon the remaining Parcel owned by the Developer.

Alternative Methods of Collection.

In the alternative or in addition to the collection method set forth in Paragraph 2 above, the District may enforce the collection of funds due under this Agreement by action against the Developer in the appropriate judicial forum in and for St. Johns County, Florida. The enforcement of the collection of funds in this manner shall be in the sole discretion of the District

2

Manager on behalf of the District. In the event that either party is required to enforce this Agreement by court proceedings or otherwise, then the parties agree that the substantially prevailing party shall be entitled to recover from the other all costs incurred, including reasonable attorneys' fees and costs for trial, alternative dispute resolution, or appellate proceedings.

The District hereby finds that the activities, operations, and services set out in Exhibit A provide a special and peculiar benefit to the Property. The Developer agrees that the activities, operations and services set forth in Exhibit A provide a special and peculiar benefit to the Property equal to or in excess of the costs set out in Exhibit A. Therefore, in the alternative or in addition to the other methods of collection set forth in this Agreement, the District, in its sole discretion, may choose to certify amounts due hereunder as a non-ad valorem assessment on all or any part of the Property for collection, either through the Uniform Method of Collection set forth in Chapter 197 or under any method of direct bill and collection authorized by Florida law. Such assessment, if imposed, may be certified on the next available tax roll of the St. Johns County property appraiser.

Agreement; Amendment. This instrument shall constitute the final and  complete expression of the agreement between the parties relating to the subject matter of this Agreement. 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 of the parties hereto.

Authority. The execution of this Agreement has been duly authorized by the appropriate body or official of all parties hereto, each party has complied with all the requirements of law, and each party has full power and authority to comply with the terms and provisions of this instrument.

Assignment. This Agreement may not be assigned, in whole or in part, by either party except upon the written consent of the other which consent shall not be unreasonably conditioned, withheld, or delayed; provided, however, the Developer may assign its rights and obligation under this Agreement to an affiliated entity or subsidiary of Developer or to any other entity in which Developer has retained any ownership interest or collaterally assign to any institutional lender or equity investor providing financing to Developer. Any purported assignment without such consent shall be void.

Default. A default by either party under this Agreement shall entitle the other to all remedies available at law or in equity, which shall include, but not be limited to, the right of damages, injunctive relief and specific performance and specifically including the ability of the District to enforce any and all payment obligations under this Agreement through the imposition and enforcement of a contractual or other lien on property owned by the Developer.

Third Party Rights; Transfer of Property. This Agreement is solely for the benefit of the formal parties herein and no right or cause of action shall accrue upon or by reason hereof, to or for the benefit of any third party not a formal party hereto. Nothing in this Agreement expressed or implied is intended or shall be construed to confer upon any person or corporation other than the parties hereto any right, remedy or claim under or by reason of this

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Agreement or any provisions or conditions hereof; and all of the provisions, representations, covenants and conditions herein contained shall inure to the sole benefit of and shall be binding upon the parties hereto and their respective representatives, successors and assigns. In the event the Developer sells or otherwise disposes of its business or of all or substantially all of its assets relating to improvements, work product, or lands within the District, the Developer shall continue to be bound by the terms of this Agreement and additionally shall expressly require that the purchaser agree to be bound by the terms of this Agreement. The Developer shall give 90 days prior written notice to the District under this Agreement of any such sale or disposition.

Applicable Law. This Agreement and the provisions contained herein shall be construed, interpreted and controlled according to the laws of the State of Florida.

Negotiation at Arm’s Length. This Agreement has been negotiated fully between the parties as an arm's length transaction. The parties participated fully in the preparation of this Agreement with the assistance of their respective counsel. In the case of a dispute concerning the interpretation of any provision of this Agreement, the parties are each deemed to have drafted, chosen and selected the language, and the doubtful language will not be interpreted or construed against any party.

Notice. All notices, requests, consents and other communications hereunder ("Notices") shall be in writing and shall be delivered, mailed by First Class Mail, postage prepaid, by overnight delivery service, or telecopied or hand delivered to the parties, as follows:

If to the District:	Bannon Lakes Community Development District
475 West Town Place, Suite 114 St. Augustine, Florida 32092 Attn: District Manager

With a copy to:	Hopping Green & Sams, P.A.
119 South Monroe Street, Suite 300 (32301) Post Office Box 6526
Tallahassee, Florida 32314 Attn: Wesley S. Haber

If to the Developer:	RREF III-P-EP Bannon Lakes JV, LLC
790 NW 107th Avenue, Fourth Floor Miami, Florida 33172
Attn:  Anthony Seijas

With a copy to:	Carlton Fields
4221 W. Boy Scout Blvd., Suite 1000 Tampa, Florida 33607
Attn: Joel B. Giles and
4

Eastland Partners, LLC
700 Ponte Vedra Lakes Blvd. Ponte Vedra Beach, Florida 32082 Attn: Arthur Lancaster

Except as otherwise provided herein, any Notice shall be deemed received only upon actual delivery at the address or telecopy number set forth herein. If mailed as provided above, Notices shall be deemed delivered on the third business day unless actually received earlier. Notices hand 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 time for giving Notice contained in this Agreement would otherwise expire on a non-business day, the Notice period shall be extended to the next succeeding business day. Saturdays, Sundays and legal holidays recognized by the United States government shall not be regarded as business days. Counsel for the parties may deliver Notice on behalf of the parties. Any party or other person to whom Notices are to be sent or copied may notify the other parties and addressees of any change in name, address or telecopy number to which Notices shall be sent by providing the same on five (5) days written notice to the parties and addressees set forth herein.

Effective Date. The Agreement shall take effect as of October 1, 2020. The enforcement provisions of this Agreement shall survive its termination, until all payments due under this Agreement are paid in full.

(SIGNATURES ON FOLLOWING PAGE)

5

In witness whereof, the parties execute this agreement the day and year first written
above.

Attest:	BANNON LAKES COMMUNITY
DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	By:	 Its: 	

RREF III-P-EP BANNON LAKES JV, LLC,
a Delaware limited liability company

BY:	RREF III-P-EP BANNON LAKES JV MEMBER, LLC
a Delaware limited liability company, its managing member

BY:	RIALTO REAL ESTATE FUND III-PROPERTY, LP,
a Delaware limited partnership, its sole member

BY:	RIALTO PARTNERS GP, III-PROPERTY, LLC,
a Delaware limited liability company, its general partner

By:	 Name:		 Title:  		

WITNESSES:

Exhibit A:	Fiscal Year 2020/2021 General Fund Budget
Exhibit B:	Parcel

6

EXHIBIT A

7

EXHIBIT B

8

SEVENTH ORDER OF BUSINESS

The Lake Doctors, Inc.

Aquatic Management Services	•

Corporate Orirc
3  43   l,llc  Ro.,d 41? Win11>r 11ring,, r l 32708 1-000-66{,- 25 3
l.,h, l;ilc<-doc   tors .com
www. l,, lcedoc 1o rs .com

October 23, 2020

Mr. Brian Stephens Bannon Lakes CDD c/o GMS
475 West Town Place, Suite 114 St. Augustine, FL 32092

Dear Mr. Stephens:

Your current Lake Doctors, Inc. Water Management Agreement for Bannon Lakes COD is due for renewal on December 1, 2020. We are pleased to enclose a renewal proposal for your approval. Your monthly investment amount of $650.00/per month will remain unchanged.

If you have any questions or concerns regarding your Lake Doctors Water Management Program, please feel free to give me a call at (904)626-0287 or contact me by email at mark.seymour@lakedoctors.com.

To assure continuous and uninterrupted service, kindly return a copy of the executed agreement by November 15, 2020. For your convenience, we have provided a pre-addressed, stamped envelope.

As always, we will continue to focus upon fully satisfying your water management needs by providing excellent, quality service, quick response to questions or problems and deep concern for the health of your pond, lake or waterway.

We at The Lake Doctors very much appreciate your current business and look forward to continuing to work with you to keep your waterway(s) in excellent condition.

Sincerely,
AIJA
Mark A. Seymour
Sales Manager
MAS/jkw
723475

Co rpo rate O ffices
35 43 State Road 419 Winter Spring s, FL 32708 1 -800-666- 5 25 3
lake s@ laked oc tor s.com
www.lak doctors.com

MAS/723475 R
ThisAgre  emen t, made this-=------=---- day of  	 20   isbetween The Lake Doctors, Inc., a Florida Corporation, hereinafter called "THE LAKE DOCTORS" and

PROPERTY NAME (Community!Businessllndividuat)      _	      _

_ _ _

_ _ _

_ _ _

_ _ _

_ _ _ _ _

_ _ _ _ _

MANAGEMENT COMPANY_ _

_ _ _

_ _ _

_ _ _

_ _ _

_ _ _

_ _ _

_ _ _

_ _ _ _ _

INVOICING ADDRESS _ _ _ _

_ _ _

_ _ _ _ _

_ _ _

_ _ _

_ _ _

_ _ _

_ _ _ _ _ _

CITY 	STATE _ _

_   _   _	ZIP _ _

_    _	PHONE(

EMAIL ADDRESS _ _ _ _

_ _ _

_ _ _ _

_ _ _

_ _ _ _

_ _ _

_   _	EMAIL INVOICE: YES OR NO

THIRD PARTY COMPLIANCE/REGISTRATION: YES OR NO	THIRD PARTY INVOICING PORTAL: YES OR NO
**Ifa Thir d Party Compliance/Registration or an Invoice Portal is required; it is the customer's responsibility to provide the information.

Hereinafter called "CUSTOMER"	REQUESTED START DATE: 	_
PURCHASE ORDER#:	_

The parties hereto agree to follows:

THE LAKE DOCTORS agrees to manage certain lakes and/or waterways for a period of twelve (12) months from the date of execution of this Agreement in accordance with the terms and conditions of this Agreement in the following location(s):
Five (5) Ponds associated with Bannon Lakes CDD, St. Augustine, FL

Includes a minimum of twelve (12) inspections and/or treatments, as necessary, for control and prevention of noxious aquatic weeds and algae. Service will cease effective December 1, 2020 if the signed Agreement is not returned. Note - #11 on Terms & Conditions does not apply.

CUSTOMER agrees to pay THE LAKE DOCTORS, its agents or assigns, the following sum for specified aquatic management services:

Underwater and Floating Vegetation Control Program
Shoreline Grass and Brush Control Program
Additional Treatments, if Required
Free Callback Service
Monthly Written Service Reports Total of Services Accepted

$	 650.00 monthly	
$	 INCLUDED	
$	 INCLUDED	
$	 INCLUDED	
$	 INCLUDED	
$	 650.00 monthly

$0.00 of the above sum-total shall be due and payable upon execution of this Agreement, the balance shall be payable in advance in monthly installments of $650.00, including sales use taxes, fees or charges that are imposed by any governmental body relating to the service provided under this Agreement.

THE LAKE DOCTORS uses products which, in its sole discretion, will provide effective and safe results.

THE LAKE DOCTORS agrees to commence treatment within fifteen (15) business  days, weather permitting,  from the date of receipt of this executed Agreement plus initial deposit and/or required government permits.

The offer contained herein is withdrawn and this Agreement shall have no further force and effect unless executed and returned by CUSTOMER to THE LAKE DOCTORS on or before November 15, 2020.

The terms and conditions appearing on the reverse side form an integral part of this Agreement, and CUSTOMER hereby acknowledges that he has read and is familiar with the contents thereof. Agreement must be returned in its entirety to be considered valid.
THE LAKE DOCTORS, INC.	CUSTOMER

Signed _ _ _ _ _ _

_ _ _ _ _

_  _    Dated 	_

MARK A. SEYMOUR, SALES MANAGER

Name _ _

_ _ _ _ _

_ _ _

_ _ _

_ _ _ _ _

08/2019

® THE LAKE DOCTORS, INC.

TERMS AND CONDITIONS
The Underwater and Floating Vegetation Control Program will be conducted in a manner consistent with good water management practice using the following methods and techniques when applicable.
Periodic treatments to maintain control of noxious submersed, floating and emersed aquatic vegetation and algae. CUSTOMER understands that some beneficial vegetation may be required in a body of water to maintain a balanced aquatic ecological system.
Determination of dissolved oxygen levels prior to treatment, as deemed necessary, to ensure that oxygen level is high enough to allow safe treatment. Additional routine water analysis and/or bacteriological analysis may be performed if required for success of the water management program.
Where applicable, treatment of only one-half or less of the entire body of water at any one time to ensure safety to fish and other aquatic life. However, THE LAKE DOCTORS shall not be liable for loss of any exotic or non-native fish or vegetation. Customer must also notify THE LAKE DOCTORS if any exotic  fish exist in lake or pond prior to treatment.
CUSTOMER understands and agrees that for the best effectiveness and environmental safety, materials used by THE LAKE DOCTORS may be used at rates equal to or lower than maximum label recommendations.
Triploid grass carp stocking, if included, will be performed at stocking rates determined the Florida Fish and Wildlife Conservation Commission permit guidelines.
CUSTOMER agrees to provide adequate access. Failure to provide adequate access may require re-negotiation or termination of this Agreement.
Control of some weeds may take 30-90 days depending upon species, materials used and environme ntal factors.
When deemed necessary by THE LAKE DOCTORS and approved by CUSTOMER, the planting and/or nurturing of certain varieties of plants, which for various reasons, help to maintain ecological balance.

Under the Shoreline Grass and Brush Control Program, THE LAKE DOCTORS will treat border vegetation to the water's edge including, but  not  limited  to torpedograss, cattails, and other emergent vegetation such as woody brush and broadleaf weeds. Many of these species take several months or longer to fully decompose. CUSTOMER is responsible for any desired physical cutting and removal.

CUSTOMER agrees to inform THE LAKE DOCTORS in writing if any lake or pond areas have been or are scheduled to be mitigated (planted with required or beneficial aquatic vegetation). THE LAKE DOCTORS assumes no responsibility for damage to aquatic plants if CUSTOMER fails to provide such information in a timely manner. Emergent weed control may not be performed within mitigated areas, new or existing, unless specifically stated by separate contract or modification of this Agreement. CUSTOMER also agrees to notify THE LAKE DOCTORS, in writing, of any conditions which may affect the scope of work and CUSTOMER agrees to pay any resultant higher direct cost incurred.

If at any time during the term of this Agreement, CUSTOMER feels THE LAKE DOCTORS is not performing in a satisfactory manner, or in accordance with the terms of this Agreement,  CUSTOMER  shall  inform  THE  LAKE  DOCTORS,  in  writing,  stating  with  particularity  the  reasons  for  CUSTOMER'S  dissatisfaction.   THE  LAKE DOCTORS shall investigate and attempt to cure the defect. If, after 30 days from the giving of the original notice, CUSTOMER continues to feel THE LAKE DOCTORS performance is unsatisfactory, CUSTOMER may terminate this Agreement by giving notice (' Second Notice") to THE LAKE DOCTORS and paying all monies owing to the effective date of termination. In this event, the effective date of termination shall be the last day of the month in which said second notice is received by THE LAKE DOCTORS.

Federal and State regulations require that various water time-use restrictions be observed during and following some treatments. THE LAKE DOCTORS will notify CUSTOMER of such restrictions. It shall be CUSTOMER responsibility to observe the restrictions throughout  the required period.  CUSTOMER  understands  and  agrees that, notwithstanding any other provision of the Agreement, THE LAKE DOCTORS does not assume any liability for failure by any party to be notified of, or to observe, the above regulations.

THE LAKE DOCTORS shall maintain the following insurance coverage and limits: (a) Workman's Compensation with statutory limits; (b) Automobile Liability; (c) Comprehensive General Liability, including Pollution Liability, Property Damage, Completed Operations and Product Liability. A Certificate of Insurance will be provided upon request. A Certificate of Insurance naming CUSTOMER as ' Additional Insured' may be provided at CUSTOMER'S request. CUSTOMER agrees to pay for any additional costs of insurance requirements over and above that is provided by THE LAKE DOCTORS.

Neither party shall be responsible for damages, penalties or otherwise for any failure or delay in performance of any of its obligations hereunder caused by strikes, riots, war, acts of God, accidents, governmental orders and regulations, curtailment or failure to obtain sufficient material, or other force majeure condition (whether  or not of the same class or kind as those set forth above) beyond its reasonable control and which, by the exercise of due diligence, it is unable to overcome. Should THE LAKE DOCTORS be prohibited, restricted or otherwise prevented or impaired from rendering specified services by any condition, THE LAKE DOCTORS shall notify CUSTOMER of said condition and of the excess direct costs arising there from. CUSTOMER shall have thirty (30) days after receipt of said notice to notify THE LAKE DOCTORS in writing of any inability to comply with excess direct costs as requested by THE LAKE DOCTORS.

CUSTOMER warrants that he or she is authorized to execute the Water Management Agreement on behalf of the riparian owner and to hold THE LAKE DOCTORS harmless for consequences of such service not arising out of the sole negligence of THE LAKE DOCTORS.

CUSTOMER understands that, for convenience, the annual investment amount has been spread over a twelve-monthperiod and that individual monthly billings do not reflect the fluctuating seasonal costs of service. If CUSTOMER places their account on hold, an additional start-up charge may be required due to aquatic re-growth.

1O) THE LAKE DOCTORS agrees to hold CUSTOMER  harmless from any loss, damage or claims arising out of the sole negligence of THE LAKE DOCTORS.  However, THE LAKE DOCTORS shall in no event be liable to CUSTOMER or others for indirect, special or consequential damages resulting from any cause whatsoever.

Upon completion of the term of this Agreement, or any extension thereof, this Agreement shall be automaticallyextended for a period equal to its original term unless terminated by either party. If required, THE LAKE DOCTORS may adjust the monthly investment amount after the original term. THE LAKE DOCTORS will submit written notification to CUSTOMER 30 days prior to effective date of adjustment. If CUSTOMER is unable to comply with the adjustmen,t THE LAKE DOCTORS shall be notified immediately in order to seek a resolution.

THE LAKE DOCTORS may cancel this agreement with or without cause by 30-day written notice to customer.

Should CUSTOMER become delinquent, THE LAKE DOCTORS may place the account on hold for non-payment and CUSTOMER will continue to be responsible  for the monthly investment amount even if the account is placed on hold. Service may be reinstated once the entire past due balance has been received in full. Should it become necessary for THE LAKE DOCTORS to bring action for collection of monies due and owing under this Agreement, CUSTOMER agrees to pay collection costs, including, but not limited to, reasonable attorneys fee (including those on appeal) and court costs, and all other expenses incurred by THE LAKE DOCTORS resulting from such collection action.

This Agreement is assignable by CUSTOMER upon written consent by THE LAKE DOCTORS.

This Agreemen t constitutes the entire agreement of the parties hereto and shall be valid upon acceptance by THE LAKE DOCTORS Corporate  Office.  No oral or written alterations or modifications of the terms contained herein shall be valid unless made in writing and accepted by an authorized representative of both THE LAKE DOCTORS and CUSTOMER.

If Agreement includes trash/debris removal, THE LAKE DOCTORS will perform the following: removal of casual trash such as cups, plastic bags and other man-made materials up to 20 lbs. during regularly scheduled service visits. Large or dangerous items such as biohazards and landscape debris will not be included.

CUSTOMER agrees to reimburse THE LAKE DOCTORS for all processing fees for registering with third party companies for compliance monitoring services and/or invoicing portal fees.

08/2019	® THE LAKE DOCTORS, INC.

EIGHTH ORDER OF BUSINESS

Recording:	 	
Doc. stamps:	 	
Int. tax:	 	
TOTAL:	 	

THIS INSTRUMENT WAS PREPARED BY AND, AFTER RECORDING, RETURN TO:
Joel B. Giles, Esquire Florida Bar No.: 350591 CARLTON FIELDS, P.A.
4221 West Boy Scout Boulevard, Suite 1000 Tampa, Florida 33607
(813) 223-7000
(813) 229-4133 (Facsimile) jgiles@carltonfields.com

PARTIAL RELEASE OF RECORDED INSTRUMENTS
(Phases 2A, 2B, and 2C – Bannon Lakes)

THIS PARTIAL RELEASE OF RECORDED INSTRUMENTS (“Partial Release”) dated November 	, 2020, is by BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT, a
local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes (the “CDD”), and RREF III-P-EP BANNON LAKES JV, LLC, a Delaware limited liability company (“RREF”).

RECITALS

The CDD and RREF executed and recorded the following documents relating to the issuance of 2016 special assessment revenue bonds: Bannon Lakes Community Development District’s Notice of Series 2016 Special Assessments recorded in Official Records Book 4184, at page 1682, Agreement regarding the True-Up and Payment of Series 2016 Assessments recorded in Official Records Book 4208, at page 14, Declaration and Consent to Jurisdiction of Bannon Lakes Community Development District and to Imposition of Special Assessments recorded in Official Records Book 4208, at page 60, and Collateral Assignment and Assumption of Development and Contract Rights Relating to the Series 2016 Project recorded in Official Records Book 4208, at page 100, all of the public records of St. Johns County, Florida (collectively, the “Recorded Instruments”).

The Recorded Instruments included  the  property  described  on  the  attached Exhibit “A” (the “Released Property”), however the 2016 special assessment revenue bonds do not impact the Released Property. Accordingly, the CDD and RREF wish to confirm the release of the Released Property from the Recorded Instruments.

NOW THEREFORE, in consideration of the sum of Ten and no/100 Dollars ($10.00), the receipt and legal sufficiency of which is hereby acknowledged, the CDD and RREF hereby confirm the release and hereby forever release, exonerate, and discharge the Released Property from the Recorded Instruments.

PROVIDED, HOWEVER, that nothing herein contained shall be held or construed to release, exonerate, or discharge any property other than the Released Property from the Recorded Instruments.

123992047.2

IN WITNESS WHEREOF, the CDD and RREF have caused this instrument to be executed on the day and year first above written.

WITNESSES:

BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT

(Sign on this line.)

(Print name legibly on this line.)

(Sign on this line.)

By:	 Name:	 Title: Chairman, Board of Supervisors

(Print name legibly on this line.)

STATE OF FLORIDA	) COUNTY OF DUVAL	)

The foregoing instrument was acknowledged before me by means of ☐ physical presence

or	☐	online	notarization	this	 	

day	of	 	,	2020,	by

 	, the Chairman of the BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT, a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, on behalf of the district, who is personally known to me or has produced 		as identification.

(Sign on this line.)

(Print name legibly on this line.)

NOTARY PUBLIC, State of Florida
COMMISSION NO.: 	 EXPIRATION DATE: 	

(SEAL)

123992047.2	2

WITNESSES:

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____________________________________________ (Print name legibly on this line.)

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____________________________________________ (Print name legibly on this line.)

RREF III-P-EP BANNON LAKES JV,
LLC, a Delaware limited liability company

By: RREF III-P-EP BANNON LAKES JV
MEMBER,	LLC,	a	Delaware	limited liability company, its Manager

By:		 Name:		 Title:  	

STATE OF FLORIDA	)
COUNTY OF 		)

The foregoing instrument was sworn to and subscribed before me by means of

physical   presence   or   ☐  online   notarization this    	

day of November, 2020, by

 	,	as	 		of
RREF III-P-EP BANNON LAKES JV MEMBER, LLC, a Delaware limited liability company, as Manager of RREF III-P-EP BANNON LAKES JV, LLC, a Delaware limited liability company, on behalf of the limited liability companies, who is personally known to me or has produced 	as identification.

(Sign on this line)

(Legibly print name on this line)

NOTARY PUBLIC, State of Florida
COMMISSION NO.: 	 EXPIRATION DATE: 	

(SEAL)

123992047.2	3

EXHIBIT “A”
Legal Description of Released Property

BANNON LAKES PHASE 2A

A PORTION OF SECTIONS 11 AND 12, TOWNSHIP 6 SOUTH, RANGE 28 EAST, ST. JOHNS COUNTY, FLORIDA, BEING MORE PARTICULARLY DESCRIBED AS FOLLOWS:

COMMENCE AT THE WESTERLY CORNER OF THE NORTHERLY TERMINUS OF BANNON LAKES BOULEVARD, A VARIABLE WIDTH RIGHT OF WAY, AS SHOWN ON THE PLAT OF BANNON LAKES PHASE 1, AS RECORDED IN MAP BOOK 81, PAGES 36 THROUGH 42, INCLUSIVE OF THE PUBLIC RECORDS OF SAID ST. JOHNS COUNTY THENCE NORTHWESTERLY, ALONG AND AROUND THE  ARC OF A CURVE, CONCAVE NORTHEASTERLY, HAVING A RADIUS OF 390.00 FEET, AN ARC DISTANCE OF 125.27 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 24°15'41" WEST, 124.73 FEET, TO THE POINT OF COMPOUND CURVATURE OF A CURVE LEADING NORTHERLY; THENCE NORTHERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE EASTERLY, HAVING A RADIUS OF 280.00 FEET, AN ARC DISTANCE OF 233.75 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 08°51'24" EAST, 227.03 FEET, TO THE POINT OF REVERSE CURVATURE OF A CURVE LEADING NORTHERLY; THENCE NORTHERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE WESTERLY, HAVING A RADIUS OF 50.00 FEET, AN ARC DISTANCE OF 82.17 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 14°18'24" WEST, 73.23 FEET, TO THE POINT OF COMPOUND CURVATURE OF A CURVE LEADING NORTHWESTERLY AND THE POINT OF BEGINNING; THENCE NORTHWESTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE SOUTHWESTERLY, HAVING A RADIUS OF 310.00 FEET, AN ARC DISTANCE OF 53.00 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 66°17'02" WEST,
52.93 FEET, TO THE POINT OF TANGENCY OF SAID CURVE; THENCE NORTH 71°10'53" WEST, 64.38 FEET, TO THE POINT OF CURVATURE OF A CURVE LEADING SOUTHWESTERLY; THENCE SOUTHWESTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE SOUTHEASTERLY, HAVING A RADIUS OF 25.00 FEET, AN ARC DISTANCE OF 39.27 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF SOUTH 63°49'07" WEST, 35.36 FEET, TO THE POINT OF TANGENCY OF SAID CURVE; THENCE SOUTH 18°49'07" WEST, 42.56 FEET; THENCE NORTH 71°10'53" WEST, 60.00 FEET; THENCE NORTH 79°54'41" WEST, 135.70 FEET; THENCE NORTH 16°52'35" WEST,
20.05 FEET, TO THE ARC OF A CURVE LEADING WESTERLY; THENCE WESTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE NORTHERLY, HAVING A RADIUS OF 50.00 FEET, AN ARC DISTANCE OF 39.05 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 84°30'07" WEST, 38.07 FEET, TO THE POINT OF REVERSE CURVATURE OF A CURVE LEADING WESTERLY; THENCE WESTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE SOUTHERLY, HAVING A RADIUS OF 410.00 FEET, AN ARC DISTANCE OF 172.61 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 74°11'18" WEST, 171.33 FEET, TO THE POINT OF TANGENCY OF SAID CURVE; THENCE  NORTH 86°14'55" WEST,
187.31 FEET, TO THE POINT OF CURVATURE OF A CURVE LEADING NORTHERLY; THENCE NORTHERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE EASTERLY, HAVING A RADIUS OF 60.00 FEET, AN ARC DISTANCE OF 188.50 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 03°45'05" EAST, 120.00 FEET, TO THE POINT OF REVERSE CURVATURE OF A CURVE LEADING NORTHEASTERLY; THENCE NORTHEASTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE NORTHWESTERLY, HAVING A RADIUS OF 187.00 FEET, AN ARC DISTANCE OF 353.34 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 39°37'16" EAST, 303.07 FEET, TO THE POINT OF REVERSE CURVATURE OF A CURVE LEADING NORTHEASTERLY; THENCE NORTHEASTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE SOUTHEASTERLY, HAVING A RADIUS OF 50.00  FEET, AN ARC DISTANCE OF 103.64 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 44°52'28" EAST, 86.06 FEET, TO THE POINT OF REVERSE CURVATURE OF A CURVE LEADING EASTERLY; THENCE EASTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE NORTHERLY, HAVING A RADIUS OF 765.00 FEET, AN ARC DISTANCE OF 113.25 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF SOUTH 79°58'59" EAST, 113.15 FEET; THENCE NORTH 05°46'33" EAST, 125.00 FEET, TO THE ARC OF A CURVE LEADING WESTERLY; THENCE WESTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE 123992047.2	4

NORTHERLY, HAVING A RADIUS OF 640.00 FEET, AN ARC DISTANCE OF 11.16 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 83°43'28" WEST, 11.16 FEET; THENCE NORTH 06°46'30" EAST, 60.00 FEET, TO THE ARC OF A CURVE LEADING NORTHEASTERLY; THENCE NORTHEASTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE NORTHWESTERLY, HAVING A RADIUS OF 25.00 FEET, AN ARC DISTANCE OF 40.74 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 50°05'24" EAST, 36.38 FEET, TO THE POINT OF TANGENCY OF SAID CURVE; THENCE NORTH 03°24'18" EAST, 200.54 FEET, TO  THE POINT OF CURVATURE OF A CURVE LEADING NORTHWESTERLY; THENCE NORTHWESTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE SOUTHWESTERLY, HAVING A RADIUS OF 25.00 FEET, AN ARC DISTANCE OF 36.97 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 38°57'30" WEST, 33.69 FEET; THENCE NORTH 08°40'41" EAST,
60.00 FEET, TO THE ARC OF A CURVE LEADING EASTERLY; THENCE EASTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE NORTHERLY, HAVING A RADIUS OF 270.00 FEET, AN ARC DISTANCE OF 4.98 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF SOUTH 81°51'00" EAST, 4.98 FEET; THENCE NORTH 07°37'19" EAST, 130.80 FEET; THENCE SOUTH 83°37'19" EAST, 32.81 FEET; THENCE NORTH 60°31'45" EAST, 58.41 FEET; THENCE NORTH 34°47'14" EAST, 165.10 FEET; THENCE NORTH 57°22'07" EAST, 69.28 FEET; THENCE NORTH 07°02'29" EAST,
61.08 FEET; THENCE SOUTH 69°51'08" EAST, 3.81 FEET; THENCE NORTH 80°46'09" EAST, 14.84 FEET; THENCE NORTH 77°17'36" EAST, 28.08 FEET; THENCE NORTH 36°06'01" EAST, 39.08 FEET; THENCE NORTH 63°26'06" EAST, 17.08 FEET; THENCE NORTH 77°30'30" EAST, 29.81 FEET; THENCE SOUTH 18°17'17" EAST, 12.04 FEET; THENCE NORTH 81°38'43" EAST, 8.90 FEET; THENCE SOUTH 00°46'52" EAST, 49.78 FEET; THENCE SOUTH 21°09'41" WEST, 23.08 FEET; THENCE SOUTH 24°15'03" WEST, 21.07 FEET; THENCE SOUTH 09°18'26" EAST, 43.34 FEET; THENCE SOUTH 31°41'21" EAST, 58.26 FEET; THENCE SOUTH 24°13'37" EAST, 23.67 FEET; THENCE SOUTH 27°50'48" WEST, 37.25 FEET; THENCE SOUTH 15°54'43" WEST, 33.44 FEET; THENCE SOUTH 03°42'22" EAST, 91.04 FEET; THENCE SOUTH 75°47'42" EAST, 55.36 FEET; THENCE SOUTH 77°38'41" EAST, 71.31 FEET; THENCE SOUTH 71°43'45" EAST, 158.84 FEET; THENCE SOUTH 63°00'53" EAST, 22.89 FEET; THENCE SOUTH 79°05'45" EAST, 42.97 FEET; THENCE SOUTH 70°02'58" EAST, 294.93 FEET; THENCE SOUTH 21°38'16" EAST, 79.81 FEET; THENCE SOUTH 71°56'27" EAST, 25.65 FEET; THENCE SOUTH 20°42'56" WEST, 101.83 FEET; THENCE SOUTH 20°06'48" WEST, 25.67 FEET; THENCE NORTH 82°59'14" WEST, 15.43 FEET; THENCE NORTH 20°35'40" EAST, 26.59 FEET; THENCE NORTH 81°23'10" WEST, 51.18 FEET; THENCE NORTH 67°55'05" WEST, 98.48 FEET; THENCE SOUTH 70°21'03" WEST, 80.38 FEET; THENCE SOUTH 65°52'07" WEST, 97.23 FEET; THENCE SOUTH 24°01'31" WEST, 97.82 FEET; THENCE SOUTH 07°40'31" WEST, 55.40 FEET; THENCE SOUTH 59°29'05" EAST, 36.28 FEET; THENCE SOUTH 19°42'50" EAST, 37.66 FEET; THENCE SOUTH 23°57'29" EAST, 51.68 FEET; THENCE SOUTH 49°18'53" EAST, 40.91 FEET; THENCE SOUTH 69°23'29" EAST, 54.72 FEET; THENCE SOUTH 84°57'13" EAST, 65.80 FEET; THENCE NORTH 82°53'12" EAST, 113.52 FEET; THENCE NORTH 50°51'02" EAST, 81.72 FEET; THENCE NORTH 21°03'03" EAST,
86.83 FEET; THENCE NORTH 05°22'38" EAST, 120.77 FEET; THENCE NORTH 45°07'28" WEST, 31.92 FEET; THENCE NORTH 44°52'32" EAST, 147.33 FEET; THENCE SOUTH 74°46'26" EAST, 75.59 FEET; THENCE NORTH 81°23'56" EAST, 185.56 FEET; THENCE NORTH 67°17'18" EAST, 66.80 FEET; THENCE NORTH 37°14'40" EAST, 60.73 FEET; THENCE NORTH 01°28'12" EAST, 71.83 FEET; THENCE NORTH 88°31'41" WEST, 44.20 FEET; THENCE NORTH 17°01'27" EAST, 16.62 FEET; THENCE SOUTH 88°40'37" EAST, 39.74 FEET; THENCE NORTH 01°28'12" EAST, 103.71 FEET; THENCE NORTH 03°27'04" EAST,
50.65 FEET; THENCE NORTH 11°40'06" EAST, 74.79 FEET; THENCE NORTH 01°32'34" WEST, 26.69 FEET; THENCE SOUTH 85°48'45" EAST, 127.66 FEET; THENCE NORTH 04°11'15" EAST, 25.36 FEET; THENCE SOUTH 85°48'45" EAST, 60.00 FEET, TO THE ARC OF A CURVE LEADING SOUTHEASTERLY; THENCE SOUTHEASTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE NORTHEASTERLY, HAVING A RADIUS OF 25.00 FEET, AN ARC DISTANCE OF 39.27 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF SOUTH 40°48'45" EAST, 35.36 FEET; THENCE SOUTH 04°11'15" WEST, 60.00 FEET, TO THE ARC OF A CURVE LEADING SOUTHWESTERLY; THENCE SOUTHWESTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE SOUTHEASTERLY, HAVING A RADIUS OF 25.00 FEET, AN ARC DISTANCE OF 39.27 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF SOUTH 49°11'15" WEST, 35.36 FEET; THENCE SOUTH 04°11'15" WEST, 120.20 FEET; THENCE SOUTH 85°48'45" EAST, 125.00 FEET; THENCE SOUTH 47°17'42" EAST, 13.90 FEET, TO THE ARC OF A CURVE LEADING EASTERLY; THENCE EASTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE SOUTHEASTERLY, HAVING A RADIUS OF 50.00  FEET, AN ARC DISTANCE OF 44.93 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF  NORTH 68°26'46" EAST,  43.43 FEET; THENCE SOUTH 85°48'45" EAST,  152.66  FEET,  TO
123992047.2	5

THE POINT OF CURVATURE OF A CURVE LEADING SOUTHEASTERLY; THENCE SOUTHEASTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE SOUTHWESTERLY, HAVING A RADIUS OF 50.00 FEET, AN ARC DISTANCE OF 66.48 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF SOUTH 47°43'13" EAST, 61.69 FEET; THENCE SOUTH 83°28'52" EAST,
18.16 FEET; THENCE SOUTH 10°42'23" WEST, 535.05 FEET; THENCE SOUTH 09°21'08" WEST, 168.47 FEET; THENCE SOUTH 08°55'58" WEST, 168.92 FEET; THENCE SOUTH 02°08'15" WEST, 109.52 FEET; THENCE SOUTH 02°46'08" WEST, 110.57 FEET; THENCE SOUTH 06°55'58" WEST, 142.33 FEET; THENCE SOUTH 07°06'44" EAST, 37.19 FEET; THENCE SOUTH 71°23'48" WEST, 115.60 FEET; THENCE NORTH 49°29'26" WEST, 67.29 FEET; THENCE NORTH 58°01'21" WEST, 61.02 FEET; THENCE NORTH 48°09'38" WEST, 27.60 FEET; THENCE NORTH 16°17'26" WEST, 56.90 FEET; THENCE NORTH 65°11'55" WEST,
37.97 FEET; THENCE NORTH 32°20'53" WEST, 57.77 FEET; THENCE NORTH 87°11'00" WEST, 201.45 FEET; THENCE NORTH 54°10'10" WEST, 104.69 FEET; THENCE NORTH 63°26'55" WEST, 43.03 FEET; THENCE NORTH 79°38'10" WEST, 337.18 FEET; THENCE SOUTH 70°48'16" WEST, 43.03 FEET; THENCE SOUTH 67°13'24" WEST, 109.79 FEET; THENCE SOUTH 47°34'05" WEST, 125.35 FEET; THENCE NORTH 89°30'02" WEST, 145.25 FEET; THENCE NORTH 62°34'30" WEST, 91.66 FEET; THENCE SOUTH 68°56'38" WEST,  92.86 FEET;  THENCE  SOUTH  01°35'08" WEST,  155.34  FEET;  THENCE  SOUTH 69°34'14" WEST,
21.63 FEET, TO THE ARC OF A CURVE LEADING NORTHERLY; THENCE NORTHERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE EASTERLY, HAVING A RADIUS OF 310.00 FEET, AN ARC DISTANCE OF 29.06 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 17°44'42" WEST, 29.05 FEET, TO THE POINT OF COMPOUND CURVATURE OF A CURVE LEADING NORTHERLY; THENCE NORTHERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE EASTERLY, HAVING A RADIUS OF 200.00 FEET, AN ARC DISTANCE OF 166.97 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 08°51'24" EAST, 162.16 FEET, TO THE POINT OF TANGENCY OF SAID CURVE; THENCE NORTH 32°46'23" EAST,
22.55 FEET, TO THE POINT OF CURVATURE OF A CURVE LEADING EASTERLY; THENCE EASTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE SOUTHERLY, HAVING A RADIUS OF
50.00 FEET, AN ARC DISTANCE OF 63.70 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 69°16'07" EAST, 59.48 FEET, TO THE POINT OF TANGENCY OF SAID CURVE; THENCE NORTH 32°46'23" EAST, 84.90 FEET, TO THE ARC OF A CURVE LEADING EASTERLY; THENCE EASTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE NORTHERLY, HAVING A RADIUS OF 260.00 FEET, AN ARC DISTANCE OF 119.11 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 87°09'32" EAST, 118.07 FEET, TO THE POINT OF TANGENCY OF SAID CURVE; THENCE NORTH 74°02'07" EAST, 181.53 FEET; THENCE NORTH 15°57'53" WEST, 21.71 FEET, TO THE ARC OF A CURVE LEADING NORTHERLY; THENCE NORTHERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE WESTERLY, HAVING A RADIUS OF 50.00 FEET, AN ARC DISTANCE OF 34.92 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 14°00'52" EAST, 34.21 FEET, TO THE POINT OF  REVERSE CURVATURE OF A CURVE LEADING NORTHERLY; THENCE NORTHERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE EASTERLY, HAVING A RADIUS OF 187.00 FEET, AN ARC DISTANCE OF 163.62 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 19°04'25" EAST, 158.45 FEET, TO THE POINT OF REVERSE CURVATURE OF A CURVE LEADING NORTHERLY; THENCE NORTHERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE WESTERLY, HAVING A RADIUS OF 50.00 FEET, AN ARC DISTANCE OF 113.06 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 20°38'30" WEST, 90.47 FEET, TO THE POINT OF TANGENCY OF SAID CURVE; THENCE NORTH 85°25'22" WEST,
25.88 FEET, TO THE POINT OF CURVATURE OF A CURVE LEADING NORTHWESTERLY; THENCE NORTHWESTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE NORTHEASTERLY, HAVING A RADIUS OF 174.00 FEET, AN ARC DISTANCE OF 147.77 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 61°05'35" WEST, 143.37 FEET, TO THE POINT OF TANGENCY OF SAID CURVE; THENCE NORTH 36°45'48" WEST, 72.07 FEET, TO THE POINT OF CURVATURE OF A CURVE LEADING WESTERLY; THENCE WESTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE SOUTHERLY, HAVING A RADIUS OF 50.00 FEET, AN ARC DISTANCE OF 94.09 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF SOUTH 89°19'42" WEST, 80.81 FEET, TO THE POINT OF TANGENCY OF SAID CURVE; THENCE SOUTH 35°25'11" WEST, 255.21 FEET, TO THE POINT OF CURVATURE OF A CURVE LEADING SOUTHWESTERLY; THENCE SOUTHWESTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE SOUTHEASTERLY, HAVING A RADIUS OF 445.00 FEET, AN ARC DISTANCE OF 123.62 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF SOUTH 27°27'40"
123992047.2	6

WEST, 123.23 FEET, TO THE POINT OF COMPOUND CURVATURE OF A CURVE  LEADING SOUTHERLY; THENCE SOUTHERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE EASTERLY, HAVING A RADIUS OF 50.00 FEET, AN ARC DISTANCE OF 66.30 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF SOUTH 18°29'12" EAST, 61.55 FEET, TO THE POINT OF TANGENCY OF SAID CURVE; THENCE SOUTH 29°36'45" WEST, 107.96 FEET, TO THE POINT OF BEGINNING.

CONTAINING 47.94 ACRES, MORE OR LESS.

BANNON LAKES PHASE 2B

A PORTION OF SECTION 12, TOWNSHIP 6 SOUTH, RANGE 28 EAST, ST. JOHNS COUNTY, FLORIDA, BEING MORE PARTICULARLY DESCRIBED AS FOLLOWS:

COMMENCE AT THE NORTHWESTERLY CORNER OF THE PLAT OF BANNON LAKES PHASE 1A-2, AS RECORDED IN MAP BOOK 90, PAGES 49 THROUGH 52, INCLUSIVE OF THE PUBLIC RECORDS OF SAID ST. JOHNS COUNTY; THENCE NORTH 11°44'17" WEST, 860.74 FEET, TO THE SOUTHERLY LINE OF THE NORTHWEST ONE-QUARTER OF THE NORTHEAST ONE-QUARTER OF SAID SECTION 11; THENCE NORTH 88°34'18" EAST, ALONG SAID LINE, 541.86 FEET, TO THE EASTERLY LINE OF SAID NORTHWEST ONE-QUARTER OF THE NORTHEAST ONE-QUARTER OF SAID SECTION 11; THENCE NORTH 00°42'21" WEST, ALONG LAST SAID LINE, 706.17 FEET; THENCE SOUTH 89°10'19" EAST, 1499.61  FEET,  TO THE  POINT  OF BEGINNING;  SOUTH 12°31'43" EAST,  69.66  FEET;  THENCE SOUTH
64°37'44" EAST,  68.79  FEET;  THENCE  SOUTH 62°40'36" EAST,  39.39  FEET; THENCE  SOUTH 86°12'30"
EAST, 201.41  FEET;  THENCE  SOUTH 62°23'11"  EAST,  233.50  FEET;  THENCE  SOUTH 80°40'23" EAST,
358.86 FEET; THENCE SOUTH 78°45'56" EAST, 41.43 FEET; THENCE SOUTH 51°20'47" EAST, 33.68 FEET; THENCE SOUTH 29°45'59" EAST, 43.76 FEET; THENCE SOUTH 12°44'49" EAST, 43.10 FEET; THENCE SOUTH 01°32'34" EAST, 27.10 FEET; THENCE SOUTH 85°48'45" EAST, 127.66 FEET; THENCE NORTH 04°11'15" EAST, 25.36 FEET; THENCE SOUTH 85°48'45" EAST, 60.00 FEET, TO THE ARC OF A CURVE LEADING SOUTHEASTERLY; THENCE SOUTHEASTERLY, ALONG AND AROUND THE ARC OF SAID CURVE,  CONCAVE  NORTHEASTERLY,  HAVING  A RADIUS  OF  25.00  FEET,  AN ARC DISTANCE OF
39.27 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF SOUTH 40°48'45" EAST, 35.36 FEET; THENCE SOUTH 04°11'15" WEST, 60.00 FEET, TO THE ARC OF A CURVE LEADING SOUTHWESTERLY; THENCE SOUTHWESTERLY, ALONG AND AROUND THE ARC OF SAID CURVE,  CONCAVE  SOUTHEASTERLY,  HAVING  A RADIUS  OF  25.00  FEET,  AN  ARC DISTANCE OF
39.27 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF SOUTH 49°11'15" WEST, 35.36 FEET; THENCE SOUTH 04°11'15" WEST, 120.20 FEET; THENCE SOUTH 85°48'45" EAST, 125.00 FEET; THENCE SOUTH 47°17'42" EAST, 13.90 FEET, TO THE ARC OF A CURVE LEADING EASTERLY; THENCE EASTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE SOUTHEASTERLY, HAVING A RADIUS OF 50.00 FEET, AN ARC DISTANCE OF 44.93 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 68°26'46" EAST, 43.43 FEET; THENCE SOUTH 85°48'45" EAST, 152.66 FEET, TO THE POINT OF CURVATURE OF A CURVE LEADING SOUTHEASTERLY; THENCE SOUTHEASTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE SOUTHWESTERLY, HAVING A RADIUS OF 50.00 FEET, AN ARC DISTANCE OF 66.48 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF SOUTH 47°43'13" EAST,
61.69 FEET, TO THE POINT OF TANGENCY OF SAID CURVE; THENCE SOUTH 83°28'52" EAST, 18.16 FEET; THENCE NORTH 35°55'06" EAST, 57.75 FEET; THENCE SOUTH 89°03'32" EAST, 197.62 FEET; THENCE NORTH 55°19'56" EAST, 193.07 FEET; THENCE NORTH 11°26'52" EAST, 43.93 FEET; THENCE NORTH 12°16'08" EAST, 60.26 FEET; THENCE NORTH 07°58'28" EAST, 57.25 FEET; THENCE NORTH 31°13'30" EAST, 51.06 FEET; THENCE NORTH 33°13'41" EAST, 29.92 FEET; THENCE NORTH 04°52'46" WEST, 102.62 FEET; THENCE NORTH 12°39'26" WEST, 335.07 FEET; THENCE NORTH 02°30'42" WEST,
211.43 FEET; THENCE NORTH 04°07'37" EAST, 51.23 FEET; THENCE NORTH 48°34'22" WEST, 233.71 FEET; THENCE NORTH 85°49'58" WEST, 216.39 FEET; THENCE NORTH 71°16'26" WEST, 68.41 FEET; THENCE NORTH 79°18'23" WEST, 664.12 FEET; THENCE SOUTH 63°05'40" WEST, 71.84 FEET; THENCE NORTH 79°00'29" WEST, 113.93 FEET; THENCE SOUTH 67°59'04" WEST, 78.04 FEET; THENCE SOUTH 46°26'25" WEST, 165.28 FEET; THENCE SOUTH 03°28'49" WEST, 53.68 FEET; THENCE SOUTH 86°31'24" EAST, 162.98  FEET;  THENCE  SOUTH 46°55'15"  EAST,  107.36  FEET;  THENCE  SOUTH 08°24'33" EAST,
29.51 FEET; THENCE SOUTH 00°04'16" WEST, 77.83 FEET; THENCE SOUTH 28°36'57" WEST, 51.01 FEET;
123992047.2	7

THENCE SOUTH 57°26'07" WEST, 43.64 FEET; THENCE SOUTH 66°36'20" WEST, 46.72 FEET; THENCE
SOUTH 82°36'42" WEST, 57.17 FEET; THENCE NORTH 81°49'00" WEST, 85.18 FEET; THENCE NORTH
75°25'27" WEST, 53.64 FEET; THENCE NORTH 52°35'01" WEST, 60.84 FEET; THENCE NORTH 19°20'21"
WEST, 50.67 FEET; THENCE NORTH 22°51'22" WEST, 41.72 FEET; THENCE NORTH 29°48'32" WEST,
14.98 FEET; THENCE SOUTH 38°07'55" WEST, 12.75 FEET; THENCE SOUTH 41°12'33" WEST, 122.32 FEET; THENCE SOUTH 38°59'46" WEST, 116.49 FEET; THENCE SOUTH 39°18'12" WEST, 204.49 FEET, TO THE POINT OF BEGINNING.

CONTAINING 38.86 ACRES, MORE OR LESS.

BANNON LAKES PHASE 2C

A PORTION OF SECTION 11, TOWNSHIP 6 SOUTH, RANGE 28 EAST, ST. JOHNS COUNTY, FLORIDA, BEING MORE PARTICULARLY DESCRIBED AS FOLLOWS:

COMMENCE AT THE WESTERLY CORNER OF NORTHERLY TERMINUS OF BANNON LAKES BOULEVARD, A VARIABLE WIDTH RIGHT OF WAY AS SHOWN ON THE PLAT OF BANNON LAKES PHASE 1, AS RECORDED IN MAP BOOK 81, PAGES 36 THROUGH 42, INCLUSIVE, OF THE PUBLIC RECORDS OF SAID ST. JOHNS COUNTY, SAID POINT BEING ON THE ARC OF A CURVE LEADING NORTHWESTERLY; THENCE NORTHWESTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE NORTHEASTERLY, HAVING A RADIUS OF 390.00 FEET, AN ARC DISTANCE OF 125.27 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 24°15'41" WEST, 124.73 FEET, TO THE POINT OF COMPOUND CURVATURE OF A CURVE  LEADING NORTHERLY; THENCE NORTHERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE EASTERLY, HAVING A RADIUS OF 280.00 FEET, AN ARC DISTANCE OF 91.91 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 05°39'23" WEST, 91.50 FEET, TO A POINT ON THE ARC OF SAID CURVE AND THE POINT OF BEGINNING; THENCE NORTHERLY, CONTINUING ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE EASTERLY, HAVING A RADIUS OF 280.00 FEET, AN ARC DISTANCE OF 141.85 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 18°15'36" EAST, 140.34 FEET, TO THE POINT OF REVERSE CURVATURE OF A CURVE LEADING NORTHERLY; THENCE NORTHERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE WESTERLY, HAVING A RADIUS OF 50.00 FEET, AN ARC DISTANCE OF 82.17 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 14°18'24" WEST, 73.23 FEET, TO THE POINT OF COMPOUND CURVATURE OF A CURVE LEADING NORTHWESTERLY; THENCE NORTHWESTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE SOUTHWESTERLY, HAVING A RADIUS OF 310.00 FEET, AN ARC DISTANCE OF 53.00 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 66°17'02" WEST, 52.93 FEET, TO THE POINT OF TANGENCY OF SAID CURVE; THENCE NORTH 71°10'53" WEST, 64.38 FEET, TO THE POINT OF CURVATURE OF A CURVE LEADING SOUTHWESTERLY; THENCE SOUTHWESTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE SOUTHEASTERLY, HAVING A RADIUS OF 25.00 FEET, AN ARC DISTANCE OF 39.27 FEET, SAID  ARC BEING SUBTENDED BY  A CHORD BEARING  AND DISTANCE  OF  SOUTH 63°49'07" WEST,
35.36 FEET, TO THE POINT OF TANGENCY OF SAID CURVE; THENCE SOUTH 18°49'07" WEST, 42.56 FEET; THENCE NORTH 71°10'53" WEST, 60.00 FEET; THENCE NORTH 79°54'41" WEST, 135.70 FEET; THENCE NORTH 16°52'35" WEST, 20.05 FEET, TO THE ARC OF A CURVE LEADING WESTERLY; THENCE WESTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE NORTHERLY, HAVING A RADIUS OF 50.00 FEET, AN ARC DISTANCE OF 39.05 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 84°30'07" WEST, 38.07 FEET, TO THE POINT OF REVERSE CURVATURE OF A CURVE LEADING WESTERLY; THENCE WESTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE SOUTHERLY, HAVING A RADIUS OF 410.00 FEET, AN ARC DISTANCE OF 172.61 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 74°11'18" WEST, 171.33 FEET, TO THE POINT OF TANGENCY OF SAID CURVE; THENCE NORTH 86°14'55" WEST, 187.31 FEET, TO THE POINT OF CURVATURE OF A CURVE LEADING NORTHERLY; THENCE NORTHERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE EASTERLY, HAVING A RADIUS OF 60.00 FEET, AN ARC DISTANCE OF 188.50 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 03°45'05" EAST, 120.00 FEET, TO THE POINT    OF    REVERSE    CURVATURE     OF    A    CURVE     LEADING    NORTHEASTERLY;    THENCE
123992047.2	8

NORTHEASTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE NORTHWESTERLY, HAVING A RADIUS OF 187.00 FEET, AN ARC DISTANCE OF 353.34 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 39°37'16" EAST, 303.07 FEET, TO THE POINT OF REVERSE CURVATURE OF A CURVE LEADING NORTHEASTERLY; THENCE NORTHEASTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE SOUTHEASTERLY, HAVING A RADIUS OF 50.00 FEET, AN ARC DISTANCE OF 103.64 FEET, SAID ARC BEING  SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 44°52'28" EAST, 86.06 FEET, TO THE POINT OF REVERSE CURVATURE OF A CURVE LEADING EASTERLY; THENCE EASTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE NORTHERLY, HAVING A RADIUS OF 765.00 FEET, AN ARC DISTANCE OF 113.25 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF SOUTH 79°58'59" EAST, 113.15 FEET; THENCE NORTH 05°46'33" EAST, 125.00 FEET, TO THE ARC OF A CURVE LEADING WESTERLY; THENCE WESTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE NORTHERLY, HAVING A RADIUS OF 640.00 FEET, AN ARC DISTANCE OF 11.16 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 83°43'28" WEST, 11.16 FEET; THENCE NORTH 06°46'30" EAST, 60.00 FEET, TO THE ARC OF A CURVE LEADING NORTHEASTERLY; THENCE NORTHEASTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE NORTHWESTERLY, HAVING A RADIUS OF 25.00 FEET, AN ARC DISTANCE OF 40.74 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 50°05'24" EAST, 36.38 FEET, TO THE POINT OF TANGENCY OF SAID CURVE; THENCE NORTH 03°24'18" EAST, 200.54 FEET, TO THE POINT OF CURVATURE OF A CURVE LEADING NORTHWESTERLY; THENCE NORTHWESTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE SOUTHWESTERLY, HAVING A RADIUS OF 25.00 FEET, AN ARC DISTANCE OF 36.97 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 38°57'30" WEST,
33.69 FEET; THENCE NORTH 08°40'41" EAST, 60.00 FEET, TO THE ARC OF A CURVE LEADING EASTERLY; THENCE EASTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE NORTHERLY, HAVING A RADIUS OF 270.00 FEET, AN ARC DISTANCE OF 4.98 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF SOUTH 81°51'00" EAST, 4.98 FEET; THENCE NORTH 07°37'19" EAST, 130.80 FEET; THENCE NORTH 83°37'19" WEST, 49.03 FEET; THENCE NORTH 50°30'19" WEST, 267.99 FEET; THENCE NORTH 53°16'45" WEST, 250.10 FEET; THENCE NORTH 75°34'51" WEST, 74.47 FEET; THENCE NORTH 86°20'14" WEST, 56.80 FEET; THENCE NORTH 60°46'46" WEST,
71.08 FEET; THENCE NORTH 67°23'41" WEST, 89.17 FEET; THENCE NORTH 88°23'08" WEST, 133.44 FEET; THENCE SOUTH 34°58'42" EAST, 175.26 FEET, TO THE ARC OF A CURVE LEADING SOUTHWESTERLY; THENCE SOUTHWESTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE SOUTHEASTERLY, HAVING A RADIUS OF 62.00 FEET, AN ARC DISTANCE OF 30.30 FEET, SAID  ARC BEING SUBTENDED BY  A CHORD BEARING  AND DISTANCE  OF  SOUTH 55°28'38" WEST,
FEET; THENCE NORTH 34°58'42" WEST, 250.49 FEET; THENCE SOUTH 89°17'39" WEST, 8.87 FEET, TO THE EASTERLY LINE OF THE NORTHWEST ONE-QUARTER OF THE NORTHEAST ONE-QUARTER OF SAID SECTION 11; THENCE SOUTH 00°42'21" EAST, ALONG LAST SAID LINE, 650.55 FEET, TO THE SOUTHERLY LINE OF THE NORTHWEST ONE-QUARTER OF THE NORTHEAST ONE-QUARTER OF SAID SECTION 11; THENCE SOUTH 88°34'18" WEST, ALONG LAST SAID LINE 200.86 FEET; THENCE SOUTH 00°38'46" WEST, 73.75 FEET; THENCE SOUTH 40°04'32" WEST, 101.24 FEET; THENCE SOUTH 56°49'50" WEST, 126.59 FEET; THENCE SOUTH 80°01'18" WEST, 70.26 FEET; THENCE SOUTH 08°34'40" EAST,  92.61  FEET;  THENCE  SOUTH 12°21'33" EAST,  199.11  FEET;  THENCE  NORTH 88°50'53"  EAST,
FEET; THENCE SOUTH 57°01'25" EAST, 41.24 FEET; THENCE SOUTH 73°48'51" EAST, 29.99 FEET, TO THE ARC OF A CURVE LEADING NORTHEASTERLY; THENCE NORTHEASTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE SOUTHEASTERLY, HAVING A RADIUS OF 100.00 FEET, AN ARC DISTANCE OF 74.69 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 37°34'21" EAST, 72.97 FEET, TO THE POINT OF REVERSE CURVATURE OF A CURVE LEADING NORTHEASTERLY; THENCE NORTHEASTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE NORTHWESTERLY, HAVING A RADIUS OF 187.00 FEET, AN ARC DISTANCE OF 130.73 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 38°56'35" EAST, 128.09 FEET, TO THE POINT OF REVERSE CURVATURE OF A CURVE  LEADING EASTERLY; THENCE EASTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE SOUTHERLY, HAVING A RADIUS OF 50.00 FEET, AN ARC DISTANCE OF 139.96 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF SOUTH 80°53'43" EAST, 98.54 FEET, TO THE POINT OF TANGENCY OF SAID CURVE; THENCE SOUTH 00°42'21" EAST, 336.63 FEET, TO THE POINT OF CURVATURE OF A CURVE LEADING SOUTHEASTERLY; THENCE SOUTHEASTERLY,  ALONG AND AROUND THE  ARC OF SAID CURVE, CONCAVE NORTHEASTERLY,
123992047.2	9

HAVING A RADIUS OF 400.00 FEET, AN ARC DISTANCE OF 597.20 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF SOUTH 43°28'38" EAST, 543.26 FEET, TO THE POINT OF TANGENCY OF SAID CURVE; THENCE SOUTH 86°14'55" EAST, 209.69 FEET, TO THE POINT OF CURVATURE OF A CURVE LEADING EASTERLY; THENCE EASTERLY, ALONG AND AROUND  THE ARC OF SAID CURVE, CONCAVE SOUTHERLY, HAVING A RADIUS OF 100.00 FEET, AN ARC DISTANCE OF 41.60 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF SOUTH 74°19'50" EAST, 41.30 FEET, TO THE POINT OF TANGENCY OF SAID CURVE; THENCE SOUTH 62°24'45" EAST, 72.25 FEET, TO THE POINT OF CURVATURE OF A CURVE LEADING EASTERLY; THENCE EASTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE NORTHERLY, HAVING A RADIUS OF 300.00 FEET, AN ARC DISTANCE OF 364.63 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 82°46'04" EAST, 342.60 FEET, TO THE POINT OF REVERSE CURVATURE OF A CURVE LEADING EASTERLY; THENCE EASTERLY, ALONG AND AROUND THE ARC OF SAID CURVE, CONCAVE SOUTHERLY, HAVING A RADIUS OF 50.00 FEET, AN ARC DISTANCE OF 47.37 FEET, SAID ARC BEING SUBTENDED BY A CHORD BEARING AND DISTANCE OF NORTH 75°05'29" EAST, 45.62 FEET; THENCE SOUTH 86°15'10" EAST, 60.59 FEET, TO THE POINT OF BEGINNING.

CONTAINING 34.42 ACRES, MORE OR LESS.

123992047.2	10

NINTH ORDER OF BUSINESS

MEMORANDUM OF UNDERSTANDING BETWEEN THE ST. JOHNS COUNTY PROPERTY APPRAISER
AND BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT

This Memorandum of Understanding ("MOU") dated September 14, 2020 is made between the Bannon Lakes Community Development District, a local unit of special purpose government ("District"), and the St. Johns County Property Appraiser, a constitutional officer of the State of Florida ("Property Appraiser"). The parties agree as follows:

WHEREAS, the parties have a need for Property Assessment Records and GIS digital data for operation of certain functions; and
WHEREAS, the Property Appraiser, receives requests pursuant to Chapter 119, Florida Statutes, to protect information that is confidential and exempt from public disclosure; and
WHEREAS, the Property Appraiser redacts Property Assessment Records and GIS digital data based on such requests; and
WHEREAS, the District requires access to the unredacted Property Assessment Records and GIS digital data for proper functioning of governmental functions; and
WHEREAS, the parties desire to protect information that is confidential and exempt from disclosure pursuant to Florida Statutes.
NOW THEREFORE, the parties agree as follows:
The recitals above are hereby incorporated and made a part of this MOU.
The Property Appraiser will update and maintain the Property Assessment Records and GIS ownership data to protect the information that has been identified as confidential and exempt from public disclosure pursuant to Section 119.071(4)d.2., Fla. Stat., or other applicable Statute ("Exempt Information") and will include a reference to the statutory citation under which the exemption is being claimed. During the. regularly scheduled update, the Property Appraiser, will save a file containing all data (both exempt and
non-exempt); the file will be placed in a secure location with access available to the District. The Property Appraiser will be responsible for creating, maintaining and hosting the secure location available to the District. The data will be made available in a file format deemed appropriate by the Property Appraiser according to the nature of the data and placed in the secure folder created, maintained and hosted by the Property Appraiser. The Property Appraiser will provide credentials for access to the secure location and the District assumes responsibility for restricting access to data provided.
The District will update and maintain the data to protect the Exempt Information and will include a reference to the statutory citation under which the exemption is being claimed.
The District will share the confidential data corresponding to the confidential and exempt Property Assessment Records and GIS ownership data provided by the Property Appraiser, with the District and it's statutorily authorized district manager, including the statutory citation under which the exemption is being claimed.
The parties agree to maintain the Exempt Information as confidential and exempt from public disclosure pursuant to Florida Statutes.
The parties agree to implement, maintain and update appropriate security measures and permissions within their respective networks to ensure that confidential data is only accessible by appropriate employees or agents in full compliance with Florida Law and administrative regulations. In

1

addition, each party agrees to provide its employees with appropriate training to ensure the lawful access and use of such confidential information.
The parties agree to provide the redacted records and the applicable statutory exemption
identified by the Property Appraiser and the District when responding to a public records request that would include any portion of the Exempt Information.
Each party agrees to be responsible for the negligent acts of its officers, agents and employees. As
between the parties, subject to the limitation of Section 768.28 Fla. Stat. Each  party assumes the responsibility for the intentional or negligent acts or omissions of its employees. This provision shall not be deemed a waiver of the sovereign immunity afforded the parties by Florida law, the provisions of Section
768.28 Fla. Stat. or a consent to be sued by third parties.
This MOU may be terminated immediately by any party upon written notification to the other parties. Any dispute or conflict between the parties that arises from the implementation of the Agreement shall be provided in writing to representatives of the parties. The representatives shall meet to discuss disputed issue(s) and attempt in good faith to resolve such dispute(s).
Any modifications to this MOU must be made in writing executed by all parties hereto.

IN WITNESS WHEREOF, the parties have caused this Memorandum of Understanding to be signed by their respective duly authorized officers.

ST. JOHNS COUNTY PROPERTY APPRAISER

Eddie Creamer, PROPERTY APPRAISER

BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT
r-:DocuS!gned by:

 	1	
District Chairman

2

TENTH ORDER OF BUSINESS

Grau & Associates
CERTIFIED  PUllLIC ACCOUNTANTS

951 Yamato Road • Suite 280 Boca Raton, Florida 33431 (561) 994-9299 • (800) 299-4728
Fax (561) 994-5823
www.graucpa.com

August 24, 2020

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

We are pleased to confirm our understanding of the services we are to provide Bannon Lakes Community Development District, St. Johns County, Florida ("the District") for the fiscal year ended September 30, 2020. We will audit the financial statements of the governmental activities and each major fund, including the related notes to the financial statements, which collectively comprise the basic financial statements of Bannon Lakes Community Development District as of and for the fiscal year ended September 30, 2020. In addition, we will examine the District's compliance with the requirements of Section
218.415 Florida Statutes. This letter serves to renew our agreement and establish the terms and fee for the 2020 audit.
Accounting standards generally accepted in the United States of America provide for certain required supplementary inforrnation (RSI), such as management's discussion and analysis (MD&A), to supplement the District's basic financial statements. Such information, although not a part of the basic financial statements, is required by the  Governmental Accounting Standards Board who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. As part of our engagement, we will apply certain limited procedures to the District's RSI in accordance with auditing standards generally accepted in the United States of America. These limited procedures will consist of inquiries of management regarding the methods of preparing the information and comparing the information for consistency with management's responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We will not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance.
The following RSI is required by generally accepted accounting principles and will be subjected to certain limited procedures, but will not be audited:
Management's Discussion and Analysis.
Budgetary comparison schedule
Audit Objectives
The objective of our audit is the expression of opinions as to whether your financial statements are fairly presented, in all material respects, in conformity with U.S. generally accepted accounting principles and to report on the fairness of the supplementary information referred to in the second paragraph when considered in relation to the financial statements as a whole. Our audit will be conducted in accordance with auditing standards generally accepted in the United States of America and the standards for financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States, and will include tests of the accounting records of the District and other procedures we consider necessary to enable us to express such opinions. We will issue a written report upon completion of our audit of the District's financial statements. We cannot provide assurance that an unmodified opinion will be expressed. Circumstances may arise in which it   is necessary for us to modify our opinion or add emphasis-of-matter or other-matter paragraphs. If our opinion on the financial statements is other than unmodified, we will discuss the reasons with you in advance. If, for any reason, we are unable to complete the audit or are unable to form or have not formed an opinion, we may decline to express an opinion or issue a  report, or may withdraw from this engagement.
We will also provide a report (that does not include an opinion) on internal control related to the financial statements and compliance with the provisions of laws, regulations, contracts, and grant agreements, noncompliance with which could have a material effect on the financial statements as required by Government Auditing Standards. The report on internal control and on compliance and other matters will include a paragraph that states (1) that the purpose of the report is solely to describe the scope of testing of internal control and compliance, and the results of that testing, and not to provide an opinion on the effectiveness of the District's internal control on compliance, and (2) that the report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the District's internal control and compliance. The paragraph will also state that the report is not suitable for any other purpose. If during our audit we become aware that the District is subject to an audit requirement that is not encompassed in the terms of this engagement, we will  communicate  to management and those charged with governance that an audit in accordance with U.S. generally accepted auditing standards

and the standards for financial audits contained in Government Auditing Standards may not satisfy the relevant legal, regulatory, or contractual requirements.
Examination Objective
The objective of our examination is the expression of an opinion as to whether the District is in compliance with Florida Statute
218.415 in accordance with Rule 10.556(10) of the Auditor General of the State of Florida. Our examination will be conducted in accordance with attestation standards established by the American Institute of Certified Public Accountants and will include tests of your records and other procedures we consider necessary to enable us to express such an opinion. We will issue a written report upon completion of our examination of the District's compliance. The report will include a statement that the report is intended solely for the information and use of management, those charged with governance, and the Florida Auditor General, and is not intended to be and should not be used by anyone other than these specified parties. We cannot provide assurance that an unmodified opinion will be expressed. Circumstances may arise in which it is necessary for us to modify our opinion or add emphasis-of-matter or other-matter paragraphs. If our opinion on the District's compliance is other than unmodified, we will discuss the reasons with you in advance. If, for any reason, we are unable to complete the examination or are unable to form or have not formed an opinion, we may decline to express an opinion or issue a report, or may withdraw from this engagement.
Other Services
We will assist in preparing the financial statements and related notes of the District in conformity with U.S. generally accepted accounting principles based on information provided by you. These non-audit services do not constitute an audit under Government Auditing Standards and such services will not be conducted in accordance with Government Auditing Standards. The other services are limited to the financial statement services previously defined. We, in our sole professional judgment, reserve the right to refuse to perform any procedure or take any action that could be construed as assuming management responsibilities.
Management Responsibilities
Management is responsible for the financial statements and all accompanying information as well as all representations contained therein. Further, management is responsible for compliance with Florida Statute 218.415 and will provide us with the information required for the examination. The accuracy and completeness of such information is also management's responsibility. As part of the audit, we will assist with preparation of your financial statements and related notes in conformity with U.S. generally accepted accounting principles based on information provided by you. These nonaudlt services do not constitute an audit under Government Auditing Standards and such services will not be conducted in accordance with Government Auditing Standards. You agree to assume all management responsibilities relating to the financial statements and related notes and any other nonaudit services we provide. You will be required to acknowledge in the management representation letter our assistance with preparation of the financial statements and related notes and that you have reviewed and approved the financial statements and related notes prior to their issuance and have accepted responsibility for them. In addition, you will be required to make certain representations regarding compliance with Florida Statute 218.415 in the management representation letter. Further, you agree to oversee the nonaudit services by designating an individual, preferably from senior management, who possesses suitable skill, knowledge, or experience; evaluate the adequacy and results of those services; and accept responsibility for them.
Management is responsible for establishing and maintaining effective internal controls, including evaluating and monitoring ongoing activities, to help ensure that appropriate goals and objectives are met; following laws and regulations; and ensuring that management is reliable and financial information is reliable and properly reported. Management is also responsible for implementing systems designed to achieve compliance with applicable laws, regulations, contracts, and grant agreements. You are also responsible for the selection and application of accounting principles, for the preparation and fair presentation of the financial statements and all accompanying information in conformity with U.S. generally accepted accounting principles, and for compliance with applicable laws and regulations and the provisions of contracts and grant agreements.
Management is also responsible for making all financial records and related information available to us and for the accuracy and completeness of that information. You are also responsible for providing us with (1) access to all information of which you are aware that is relevant to the preparation and fair presentation of the financial statements, (2) additional information that we may request for the purpose of the audit, and (3) unrestricted access to persons within the government from whom we detennine it necessary to obtain audit evidence.
Your responsibilities include adjusting the financial statements to correct material misstatements and for confirming to us in the written representation letter that the effects of any uncorrected misstatements aggregated by us during the current engagement and pertaining to the latest period presented are immaterial, both individually and in the aggregate, to the financial statements taken as a whole. As part of our engagement, we may propose standard adjusting, or correcting journal entries to your financial statements. You are responsible for reviewing the entries and understanding the nature of the proposed entries and the impact they have on the financial statements.
You are responsible for the design and implementation of programs and controls to prevent and detect fraud, and for informing us about all known or suspected fraud affecting the government involving (1) management, (2) employees who have significant roles in internal control, and (3) others where the fraud could have a material effect on the financial statements. Your responsibilities include informing us of your knowledge of any allegations of fraud or suspected fraud affecting the government received in communications from employees, former employees, granters, regulators, or others. In addition, you

are responsible for identifying and ensuring that the government complies with applicable laws, regulations, contracts, agreements, and grants and for taking timely and appropriate steps to remedy fraud and noncompliance with provisions of laws, regulations, contracts or grant agreements, or abuse that we report.
Management is responsible for establishing and maintaining a process for tracking the status of audit findings and recommendations. Management is also responsible for identifying and providing report copies of previous financial audits, attestation engagements, performance audits or other studies related to the objectives discussed in the Audit Objectives section of this letter. This responsibility includes relaying to us corrective actions taken to address significant findings and recommendations resulting from those audits, attestation engagements, performance audits, or other studies. You are also responsible for providing management's views on our current findings, conclusions, and recommendations, as well as your planned corrective actions, for the report, and for the timing and format for providing that information.
With regard to the electronic dissemination of audited financial statements, including financial statements published electronically on your website, you understand that electronic sites are a means to distribute information and, therefore, we are not required to read the information contained in these sites or to consider the consistency of other information in the electronic site with the original document.
Audit Procedures-General
An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements; therefore, our audit will involve judgment about the number of transactions to be examined and the areas to be tested. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluating the overall presentation of the financial statements. We will plan and perform the audit to obtain reasonable rather than absolute assurance about whether the financial statements are free of material misstatement, whether from (1) errors, (2) fraudulent financial reporting, (3) misappropriation of assets, or (4) violations of laws or governmental regulations that are attributable to the government or to acts by management or employees acting on behalf of the government. Because the determination of abuse is subjective, Government Auditing Standards do not expect auditors to provide reasonable assurance of detecting abuse.
Because of the inherent limitations of an audit, combined with the inherent limitations of internal control, and because we will not perform a detailed examination of all transactions, there is a risk that material misstatements may exist and not be detected by us, even though the audit is properly planned and performed in accordance with U.S. generally accepted auditing standards and Government Auditing Standards. In addition, an audit is not designed to detect immaterial misstatements or violations of laws or governmental regulations that do not have a direct and material effect on the financial statements. Our responsibility as auditors is limited to the period covered by our audit and does not extend to later periods for which we are not engaged as auditors.
Our procedures will include tests of documentary evidence supporting the transactions recorded in the accounts, and may include tests of the physical existence of inventories, and direct confirmation of receivables and certain other assets and liabilities by correspondence with selected individuals, funding sources, creditors, and financial institutions. We will request written representations from your attorneys as part of the engagement, and they may bill you for responding to this inquiry. At the conclusion of our audit, we wlll require certain written representations from you about your responsibilities for the financial statements; compliance with laws, regulations, contracts, and grant agreements; and other responsibilities required by generally accepted auditing standards.
Audit Procedures-Internal Control
Our audit will include obtaining an understanding of the government and its environment, including internal control, sufficient to assess the risks of material misstatement of the financial statements and to design the nature, timing, and extent of further audit procedures. Tests of controls may be performed to test the effectiveness of certain controls that we consider relevant to preventing and detecting errors and fraud that are material to the financial statements and to preventing and detecting misstatements resulting from illegal acts and other noncompliance matters that have a direct and material effect on the financial statements. Our tests, if performed, will be less in scope than would be necessary to render an opinion on internal control and, accordingly, no opinion will be expressed in our report on internal control issued pursuant to Government Auditing Standards.
An audit is not designed to provide assurance on internal control or to identify significant deficiencies or material weaknesses. However, during the audit, we will communicate to management and those charged with governance internal control related matters that are required to be communicated under AICPA professional standards and Government Auditing Standards.
Audit Procedures-Compliance
As part of obtaining reasonable assurance about whether the financial statements are free of material misstatement, we will perform tests of the District's compliance with the provisions of applicable laws, regulations, contracts, agreements, and grants. However, the objective of our audit will not be to provide an opinion on overall compliance and we will not express such an opinion in our report on compliance issued pursuant to Government Auditing Standards.
Engagement Administration, Fees, and Other
We understand that your employees will prepare all cash or other confirmations we request and will locate any documents selected by us for testing.

The audit documentation for this engagement is the property of Grau & Associates and constitutes confidential information. However, subject to applicable laws and regulations, audit documentation and appropriate individuals will be made available upon request and in a timely manner to a cognizant or oversight agency or its designee, a federal agency providing direct or indirect funding, or the U.S. Government Accountability Office for purposes of a quality review of the audit, to resolve audit findings, or to carry out oversight responsibilities. We will notify you of any such request. If requested, access to such audit documentation will be provided under the supervision of Grau & Associates personnel. Furthermore, upon request, we may provide copies of selected audit documentation to the aforementioned parties. These parties may intend, or decide, to distribute the copies or information contained therein to others, including other governmental agencies. Notwithstanding the foregoing, the parties acknowledge that various documents reviewed or produced during the conduct of the audit may be public records under Florida law. The District agrees to notify Grau & Associates of any public record request it receives that involves audit documentation.

Furthermore, Grau & Associates agrees to comply with all applicable provisions of Florida law in handling such records, including but not limited to Section 119.0701, Florida Statutes. Auditor acknowledges that the designated public records custodian for the District is the District Manager ("Public Records Custodian"). Among other requirements and to the extent applicable by law, Grau & Associates shall 1) keep and maintain public records required by the District to perform the service;
upon request by the Public Records Custodian, provide the District with the requested public records or allow the records to be inspected or copied within a reasonable time period at a cost that does not exceed the cost provided in Chapter 119, Florida Statutes; 3) ensure that public records which are exempt or confidential, and exempt from public records disclosure requirements, are not disclosed except as authorized by law for the duration of the contract term and following the contract term if Auditor does not transfer the records to the Public Records Custodian of the District; and 4) upon completion of the contract, transfer to the District, at no cost, all public records in Grau & Associate's possession or, alternatively, keep, maintain and meet all applicable requirements for retaining public records pursuant to Florida laws. When such public records are transferred by Grau & Associates, Grau & Associates shall destroy any duplicate public records that are exempt or confidential and exempt from public records disclosure requirements. All records stored electronically must be provided to the District in a format that is compatible with Microsoft Word or Adobe PDF formats.

IF GRAU & ASSOCIATES HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO ITS DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS AGREEMENT, CONTACT THE PUBLIC RECORDS CUSTODIAN.
Our fee for these services will not exceed $3,900 for the September 30, 2020 audit unless there is a change in activity by the District which results in additional audit work or if additional Bonds are issued.

We will complete the audit within prescribed statutory deadlines, which requires the District to submit its annual audit to the Auditor General no later than nine (9) months after the end of the audited fiscal year, with the understanding that your employees will provide information needed to perform the audit on a timely basis.

The audit documentation for this engagement will be retained for a minimum of five years after the report release date. If we are aware that a federal awarding agency or auditee is contesting an audit finding, we will contact the party(ies) contesting the audit finding for guidance prior to destroying the audit documentation.

Our invoices for these fees will be rendered each month as work progresses and are payable on presentation. Invoices will be submitted in sufficient detail to demonstrate compliance with the terms of this agreement. In accordance with our firm policies, work may be suspended if your account becomes 60 days or more overdue and may not be resumed until your account is paid in full. If we elect to terminate our services for nonpayment, our engagement will be deemed to have been completed upon written notification of termination, even if we have not completed our report. You will be obligated to compensate us for all time expended and to reimburse us for all out-of-pocket costs through the date of termination. The above fee is based on anticipated cooperation from your personnel and the assumption that unexpected circumstances will not be encountered during the audit. If significant additional time is necessary, we will discuss it with you and arrive at a new fee estimate.

The District may terminate this agreement, with or without consent, upon thirty (30) days written notice of termination to Grau & Associates. Upon any termination of this agreement, Grau & Associates shall be entitled to payment of all work and/or services rendered up until the date of the notice of termination subject to any offsets the District may have against Grau & Associates.

We will provide you with a copy of our most recent external peer review report and any letter of comment, and any subsequent peer review reports and letters of comment received during the period of the contract. Our 2019 peer review report accompanies this letter.

We appreciate the opportunity to be of service to Bannon Lakes Community Development District and believe this letter accurately summarizes the significant terms of our engagement. If you have any questions, please let us know. If you agree with the terms of our engagement as described in this letter, please sign the enclosed copy and return it to us.

Very truly yours, Grau & Associates

Antonio J. Grau

RESP NSE:

correctly sets forth the understanding of Bannon Lakes Community Development District.

By: ==+--i-""--w-- ----------
Title:	 	

Date:	 	

PA

AICPA

Peer Review
Program

FICPA PeerR&vi&W Program Admrillstered in Florida
bV The Flo!"ida h1stltule-of CPAs

AICPA Peet Review Program
Administered U1 FIOrida
by the Florida Institute of CPAs

February 20, 2020

Antonio Grau Grau & Associates
951 Yamato Rd Ste 280 Boca Raton, FL 33431-1809

Dear Antonio Grau:

It is my pleasure to notify you that on February 20, 2020, the Florida Peer Review Committee accepted the report on the most recent system Review of your fimn. The due date for your next review. is December 31, 2022. This is the date by which all review documents should be completed and submitted to the administering entity.

As you know, the report had a peer review rating of pass. The Committee asked me to convey its congratulations to the fimn.

Thank you for your cooperation.

Peer Review Team
FICPA Peer Review Committee paul@ficpa.org
800-342-3197 ext 251

Florida Institute of CPAs

cc: Daniel Hevia, Racquel McIntosh

Firm Number 900004390114	Review Number: 571202

ELEVENTH 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 effective this 1st day of August, 2020, 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 35 Enterprise Drive, Bunnell, Florida 32210 (the "Contractor" and, together with the District, the "Parties").

RECITALS

WHEREAS, the District and the Contractor previously entered into an agreement for landscape and irrigation maintenance services dated August I, 2019 (the "Services Agreement") attached hereto as Exhibit A; and

WHEREAS, pursuant to Section 21 of the Services Agreement, the parties desire to amend the Services Agreement; 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	is  hereby	renewed	in  accordance	with Contractor's proposal dated July 24, 2020, and attached hereto as Exhibit
With the exception of the monthly and annual rates set forth in Exhibit B ($12,642.14 monthly and $151,705.68 annually), which shall apply to

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!he renewal contemplated herein, to lhe extent that any terms or eondilions found in lcxhibit B conllict with the terms of the Services Agreement or this Amendment, the Services Agreement and this Amcndmcnl conlrol
and shall prevail.

SECTION 3.	All other terms of the Services Agreement shall remain in full !\,rec and effect and are hereby mli lied.
IN WITN!sSS Wlll\REOF, the parlics hcrclo have signed this Firs! Amcndmenl lo the Services Agreement on lhc day and year first written above.

ATTEST:	BANNON LAKKS COMMUNITY

t\Jw --

DlcVIcLOPMENT DISTRICT
lnDoeuSlgned by;
 	!	--·-,	- ----·-

Scere ry/Assistant Secretary

C:ha1rpcrson, Board of Supervisors

LANDCARE GROUP, INC.

 	

Exhibil A: Exhibit B:

Services Agrcc1nent Renewal Proposal

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Exhibit A

AGREEMENT FOR LANDSCAPE AND IRRIGATION MAINTlcNANCE SERVICES BETWEEN BANNON LAKES COlVlMUNlTY DEVELOPMENT DISTRICT AND LANDCARE GROUP, INC.

Tms AGREi,:)l!Ji:N'r (the"Agreement'') is effective as of the 1'' day of August, 2019, by and
between:

Barino:n: Lakes Comm\n:iity Development Dishi ct; a local unit.of special-purppse government established pursuant to ¢1,apter 190, Flori<ta SWute , being situated in St. Jolms Councy, Florida, with an address of 475 West Town Place, Suite 114, SL Augustine, Florida 32092 ("District"); and

Laildcare GroUJ>, Inc., a.Florida corporation whose address is 35Enterprise:brive; Bunnell, Florida 32210 (the "Conttactor'I and, together wlti,, ilie District, the "Parties,n),	.

RECITALS

WHEREAS, the District is a local unit <?f spec.ial-purp.o.se government e$.blis.h d. pu,.rsu;:mt to the Unifoifil Communify Development!'.liitrictAct of 1980, as codiued in Chapter 190, F1ori<ta
$/atutes (the "Act11) t 311d

WHEREAS, the District was established. for the pUI'pose of plru»1h1g! financing,
constructing, operating and/or maintaining certain infrastructure;iiid
WHEJtEAS, th District owns> operates and maintains .certain landscape and irrigation improvements {"Improvementsn); and

WHEREAS, the District desires to enter into.an.agree ep.t with i,.n i.nd.epe.ndent con-tractbr.
to provide landscape. and irrigation maintenaQce services for the improvements; and

WREREAS, , Contractor represents_ that it is qualified and willing to serVe M a landscape and ir;rigatiOii ·maintenance. ¢ontractot and provide such services to the. District, all · more particularly described hei•ein and Exhibit A ("Services,,), attached hereto an,dincorporated herein, within the District areas depicted in the map attached hereto as Exhibit .8 ("Landscape Areas"); and incqrporated..herein by ref ,:enc ; and

WHEREAS, the District and Contractor wartan! and agree that they have all right, owe,
·and authority to enter into and be bolllld by this Agreement.
.:Nt;>w, TPElfEFOlm, i,n consideration of the recitals, agreements, ;md mutual covenants contained he[ein, and other good and valuable considetatioff, the receipt and sufficiency o-f which are hereby acknowledged by the Parties, the Parties.agree as follows:

SECTION 1. lNcoJµ>CiJ½.TICiN oF)lECIT;wl, 'Ille recitals so s\a!ed are true and correct andby this refei: nce are incorporated fo p and form:a ma tial part ofthis Agreement.

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SECTIO.N 2.	DESCRlJ.'TION OF WORK AND SERVICES.

To

The District desrres that the C mtractot provide profossional landscape.and irrigation maintenance services within presently accepted sta dar . Upon all Parties signing this Agreement, the Contractor shall provide the District wlth:the Sei:vi:ces "identitied· inExhibit A.
the extent there is any conflict between the terms of this Agreenient and Exhibit A, the terms of this Agreement U ci,mtr9l.

While providing the Services, the Contractor sball·assign such staff as.may be :required, and such staff shall be responsible for coordinating;, e){pecliting, and controlling ail aspects to ass\lle COIJlpietion of the Services.
The Contractor shall provide the Services as shown in Section 3 of this AgreeJ.l?-ent. Contractor shall solely be responsible for the means, manner and methods by which its dµties, obligations and res_{)onsibiliti.es are met to the sat1sf ctjon of the District.

)). Th-is Agreem,ent grants to Contractor the right to enter the lands that ate subject to thi's Agreement, for those purposes cl.escribed in this Agreement, and Contractor hereby agrees to coniply with all applicable laws, roles1 and re \llations·.
SEc'p.ON 3.	$COPE OF LANJJSCAl'E AND lRWGATION MAJN'J'ENANCE SERVICES. the
Contractor will provide landsqapt;l and gationmaintenance services :for the.Improvemen.tsThe duties,.obligations, and responsibilities of Confyactor are to provide the material, tools, skill ancl labor necessary for the S vkes attach.ei;l as Exhjbit A. To the extent there is any conflict between the tel1Il$ of Exhibit A and this Agreement, the terms of;' thl.s Agreement shall control.

S:ECTr91.'f 4. MANNER OF CONl'RACTOR S PERFORMANCE. The Contractor agrees, as ah independent contractor, t9 widert.ake work and/or perform such services as specified in this Agreement or an:y addendum executed by·the )>arties or in any authorize·d written work order by the District .issued -in connection with this Agreement and ac pted by the Contracto.r  All work shall be performed in a neat iµ)d professional mRllilet reasonaQly acceptap}e to the District and shall be in accordance with industry standards. The performance of the Services l;>y the Contractor under tWs Agreement and reiated to this Agreement shall conform to any written inst.ructions issued by·the District.

Should any work and/at $ervices be req\lired vv:\tlcfy ai:e not specified in this Agreement or any addenda, but which ate nevertheless necessary for the prol?er provision of services to the District, such work- or services shall be fully perfortned by the Contractor as if described  and delineated  in this Agreel)lent.   Extra work will be quoted and approved_ by the District Manager before.!IIly work is started.

· The Contractor agrees that the District shall not be liaple for the payment of any work or services not. included in Section 3 unless the District, through an. authorized representative of the District, authorizes the Contractor, in writing, to l_)erfonn such work.

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The District shall designate in writing a person to act as the Di tri9t's representative with respect to the services to be performed under this Agt ment.  The b islrict'_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 Contxactor's services	.

The District· hereby designates the District Manager to act as its representative.

Upon request by the D1strict Manager, theContractor agrees to meet with the District's representative to v,,a the property to dJscuss conditions, schedules, and" items of concern regarding thi : Agreement

Contractor shall use all due care to protect the property of the District, its residents, and landowners from damage. Contractor agrees to repair any damage _res ultingfrom Contractor's activities and workwithin twenty-four (24) hours.

SECTION 5.	COMPENSA.TION; TERM.

As compensation for the Services described in this Agreement, the.b istrict agr¢es to pay tbe Contractor an amount of Twelve Thousand Fow: Hund.reel Eighty Seven :Oollars an_d Fourteen nts ($12,487.14) per month for an annual total of -One Hundred Forty Nine
Thousand.Eight Hundred Forty Five Pollars and Sixty Eight Cents ($149,845.68). The term of this Agreement shall be from August 1, 20.19 throµgh July 31, :iOlO, unless terminated earlier by either party inaccordance with the provisions of this Agreement. The District shall have the option of renewing Agreement for two additional one year·-te rms·at th-e same price set forth herein.
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If1he Distdct shoul4 desire additional work ot services, or to add additional areas.to be·maintained, the Contractpr agree:; to negotiate in goodfaith to undertake such additional work or services: Uponsuccessful negotiations, tlre Parties shall agree in writjng to·an addendum, addenda, work authorization oi: change order to this Agreement, (.a which the terms of this A_greement shall apply 1n full. The Contractor sha1··1 be compensated for such 11greed ac:i:dh1onal work or :;ervices based upon a payment amount acceptable to the Parties and agreed to in writing.

The District may require, as a condition precedent to making any payment to the Contractor that all subcontractors, materialmen, suppliers or laborers be paid and require evidence, in the form of Lien Releases or partial Waivers of Lien, to be submitte9- to the District by those subcontractors,materjal men, suppliers orlaborers, and further require that the Contractor provide an Affidavit rell\ting to the payment ,;if said indebtedness. Futthet, the District shall haw the right to requite, asa condition precedent to malting any paymei::it; evidence from1he Contractor, in a fonn satisfactory to the District, that any indebtedness 9f the CQntractor, as to services to the District, has been paid and tbat the Contractor has met all of the obligations with regard to t;he
-withholding and payment of taxes Social Security payments, Workmen's Compensation, Unemployment Compensatjon contributiQns, anq simifar payroll deductions from·the wages of employees.

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The Contractor shall maintain. records conforming fo usual accounting practices. Afli soon as may be·practicable at the beginning of each month, the Contractpr shall invoice the District for all services performed in the prior month and any other sums due to the
Corttractor. The District shall pay the invoice amount within thirty (30) days after the invoice date. The Contractor may cease.performing se,:vices under this Agreement if any payment duehereunder is not paid within thirty (30) days of the invoice date. Each monthly invoice will include such
_ suppp_rti.ng info1matio·nas the District may reasonably require the Contractor to provide.
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SECTlON 6.	INSURANCE.

The Contractor shall maintain throughout the term of this Agreement the rollowin insurance:

Worker's Compensation Insurance in accordance with the laws of
the State of Florida.
Commercial General Liability· Insurance covering the Contr11ctor's legal liability for bodily injuries, with limits of not less than
$1,000!000 combined smgle limit bodily injury and ptoperty damage liability, and covering at.l /lSt thefollowing hazards:

Independent Contractors Coverage for bodily injury and pro)?.erty damage in connection with any subcontractors' oper1ltion.

Employer's Liability Coverage with: lim.itS. of at least $J,<iQ0, 000- ( one million dollars) per accident or-disease.

Automobile Liability Insurance for bodily injuries in limits of.Mt less than $1,000,000 combined single limit bodily injury and for property damage, providing·coverage for any accident arising outof or resulting from the operatio maintenance, or ust,: by tp.e Contractor of any owned, non-owned, or hired automobiles, t(ailers, or other equipment required to be licensed.

TM District, its staff, consulta,nt and upervisors shall be named as additional insured. The Contractor shall fumish the District with the Certificate of Insw·ance evidencing compliance with this requirement. No certificate shall be acceptable to the District unless it provides that any change or. temrinatioµ, within the policy periods of the insurance coverage,
as c _e rtified, shall not be ef(ective witl)i.lJ. thirty (30) days of prior written
notice to the District. lns)l(ance coverage sllall be from a repµtablp insurance carrier, licensed to conduct business in the.State ofF1orida..
If the Contractor fails to have secured and maintained the required

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insurance, the District h the right but not the obligation to secure such required insurance in which event the Contractor shall pay the cost for that requ"ired insurance and shall furnish,11pon demand, all info1mation thatmay be required in connection with the District;s obtaining the required insurance.

SECTION 7.	INDEMNIFIQ.TION.

Obligations under this section shall include the payment of all settlements,_ judgments,  damages, liquidated- damageS; penalties,  forfeitures, back p y awar_ds, c:ourt costs, arbiµation and/or. mediation costs, litigati<>n expenses, attorney fees; and paralegal fees (incuned in court, out of court, on appeal, or in bankruptcy proceedings) as ordered.
Contractor agrees to indemnify and hold harmless the Distri<;t d its officers, agents an,d employees from any and all liability, claims, actions, suits•.or demands  by any persqn, corporation  or other' entity for inj1:1ties, death, property damage or other damage of any nature, arising out of, or in connection with, the work to beper.formed by Contractor. Contractor further agrees that nothing herein shall co;nstitute or be construe·d as a waiver of the District's Jin:ritatiQ11S on liability contained in section 768.28, Florida Statutes, or aQ.Y ot_:her statute; A:ey subcontractor retained by' the Contractor shall acknowledge inwriting such subcontractor's acceptance of the tenns of this Section 7.

SECITON 8.	Ll M.O:AUONSONGOVERNMENTAL LIABILITY, Nothing inthis Agr ment
shall be deemed as a waiver of the District's sovereign immunity or the District's limits of liability as set forth in Section 768.28, Florida Sta(Utes, or other statute, and nothing in this Agreement shall inure to the benefit of any third party for the purpose of allowjng any claim which would otherwise be baned under such limitations of liability or by operation otfaw.

SECTION 9.	COMl'LIA.NO WITH GOVERNMENTAL REGULATION. The Contractor shall
keep, observe, and perforni all requu-ements of applicl!-l;,le local, State, and Federal laws, roles, regulations, or ordinances. If the Contractor fails to notify the District in writing within five (5) da_ysof the receipt of any notice, order, required to comply notice, or a report of a yiolation or an alleged.violation, made by any local, State, or Federal governmental body or agency or subdivision there.of with respect fo the rvj ei; eing -rendered under this Agreement or any action of the Contractor or any of its agents, servants, employees, or rnaterialmen, or with respect to tenns, wages, hours, conditions of employment, safety applian es, or any other requirements applicable to·provl$ion of services, or fails' to comply with any requirement ot' such agency within five (S) days after receipt of any ;;uch notice, order, request-to comply notice,.or report of a violation or an alleg violation, th-e D{ trjct m!iY terminate this Agreement, such tennination to be effective upon the giving of notice of termination.

_ SECTION 10.	LIENS AND CLAIMS. The Contractor shali prQmpt_ly and properly pay for all laboi: employed, materials purchased, artd equipment hired by h to perform under this

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Agreement, The Contractor shall keep the Distrids properly :free from any materialmen's or· mechanic's liens and claims or noticesmrespect to such liens and claims, which arise by reason
of the Conttactor's performance under this. Agreement, and the Contractor shall immediately discharge any such claim or. lien. In the event.that the ContractQr dpes not pay or satisfy such claim or Hen within three (3) business days after thefiling of notice lhereof, the Distrk,t, in addition to any ap.d ail other remedies available under this Agreement, 'inay terminate this Agreement to be
.effective immediately upon the giving of notice oft em;iination.

SECTION 11. OEFAULT AND :PROTECTION AGAlNST 1'.HlRJ) PARTY IN,TEliF.ERENCE, A
default by either party under this Agreement shall entitle the other to all remedies av!if lable at law or in equily, which may include, but not belimited to, the right of damages, injunctive reli f, and.ior specific perfonnance. The District shall be·solely responsible·for enforcing its rights under this
Agreement against any interfering third party. Nothing con ine4 in this Agreement shall limit oi: impair the District's right-t o protect its rights from interference by a tbirc!. party to this Agreement.
SEGrl9N 12. CQS'l;OM AND USAGE. It ishereby agreed, any law, cust◊m, or usage to the contrary notwithstanding, that the District.shall have the right at all times to enforce the conditions
and agreements contained in this Agre ment jnstrict accordance with 'the terms of this Agreement,
notwithstanding any conduct or custom 011the padof the District in.r;efraini g from so doing; and further, tbat the failure of:the District at any time or times to strictly enforce hs rights under this Agreeme_nt shall not be construed as having created a custom in any way or manner contriµ-y to the Specific conditions and agreem nts of this Agreement; or as having in arty way modified or
waived the same.

SECTION 13. SUCCESSORS•. This Agreement shall.inure to the penefit of and; be binding upon the heirs, xecutors, administrators, successors, and assigns of the Parties to this Agreement,
. except as expressiy l1mited in.this Agreement

SECTION 14. TERMINATION. The Disttict agrees that the Contractor may terminate this. Agreement with cause by" providing sixty (60) days' written notice qf tt;rmination to the District stating a fai}ure of the District to perform according to the tenns of this Agreement, provided, however, that the i:lfstrict shall be provided a reasonable opportunity to cure any failure under this Agreement. The· Contractor agrees that the District may tenninate this Agreement immediately­ for cause by providing written notice of termination tQ the Contractor. The District shall provide tp.irty (30) days; written notice of temrination witho:ut cause. l)poJl. any tefl)'lination of this Agreement, the Contractor shall be entitled to payment for all w01k and/or services rendered up until the ffective tenninllt!9ll of this Agreement, subject to whatever claims or off sets the District may have against the Con tor.	·

SECTION' 15, PERMITS AND LICENSES. All permits and licenses required by any governmenqu agency directly for the District shall be obtained and paid for by the District. Ail.
othet perm.its or licenses necessary for the Contractor to perfurm under this Agreement shal:l be obtained and paid for.by the Contr(l.Ctor.

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SECTION16:. AssIGNMEl'ff. Neither the District nor the Contractor may assign this Agreement without the prior written approval of the other. Any purported assignment without such.approval shall be void.

as

SECTION 17. lNDEPENi>ENi' CONTRACTOR STATUS. In all matters relating to this Agreement, the Contractor shail  be  acting  as an  j.ndepepdent  contractor.  Neither  the  Contractor nor employees of the Contractor, if there are  any,  are employ of  the Pistrict under  the  meaning· or application of any Federal or State Unemployment or Insurance Laws Qr Olcl Age. Laws or otherwise, The Contractor agrees to assume  all liabilities  or obligations  jmposed  by·any one  or more of such laws witb.respect to employee:;; of the Contractor, if there are any, in the performance of this Agreement. The"Contni.ctor shall nothave any authority to assume or create any obligation, express or implied, on behalf of the District and tho Contractor  shall have no  authority  to  represent the D1strici an agent, employee, or iii any other capacity, unless otherwise 1-iet forth in this Agreement	·

SECTION 18. HEAJ>JNGS FOR CONVE\'UENCE ONLY. The descriplive headings in this Agreement are for convenience only and shall neither contrpl  nor  affect  the  meaning  or consquclion of any of the.provision·s of this Agreement,

SECllON 19. ENFORCEMENT OF AGREEMENT. A default by either Party ooder this Agreement shall entitle the other Party to all remedies available at law or in equity. In the event that eilh.ei: the District orthe Contractor is required to enforce this Agreement by court proceedings or otherwise, then the prevailing· party shall be entitled to i;ecover all fees and costs incurred, jncludJng reasonable attorneys' fees and costs for 1rial, alternative djspute res_oluUon, or appellate proceedings..

SEcnON 20.   AGREEMENT.    T h_ls  instrument  shall  constitute  the•  final      and      complete expression of this Agreement between the P es relating to th suqject matter of this Agreement

SECIIO)'{ 2 -- AMI\:NDMENTS. Amendments fo and waivers pf the provision contafoed i_n, this Agreement may be made only by an instrument in writing which is executed by  both  the Parties.

SECTlON 22. AUTHORIZATION. 1he execution of th.is Agreement has been duly autho:i;-ized by the appropriate body or official of the Parties, the Parties have comp1iecl with all the requirements of law, and the P es have full power and authority to comply with the tenns.an4 provisions of thil;.Agre,ement.

SECTION 23. NOTICES. All notices, requests; consen_ts and other communications under. this Agi:eement ("Notice" or !'Notices") shall be in writing·:and  shall be band cl.elivered, maiie<l by First Class Mail, postage prepaid, or sent by overnight delivery service, to the Parties, as follows:

If to District{	Bannon Lakes Community Development Distrs.ct.
475 West Town Place, Suit\'; 114. St. AugUstine, Florida 32092

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With a copy to:

If to tlie Contractor:

A :	Di txict Manager

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

Landcare Group,.Inc., 35 Enterprise Prive
Bunnell, Florida 32110
Attn: David Jackson

Except as otherwis-e providedin this Agreement,·any Notice shall be deemed receive4 only upon ac l!al·delivery at the address set forth above. Notices delivered after 5:00 p:m. (at th place of delivery) or on a non business day, shall be deemed 1·eceived on the next business day. If any time for givingNotice contafoed in th-is Agreem.ent would otherwise expire on a non-business day, the Notice period shaU be extended to the next succeeding business day, Saturdays, Sundays, and legal holidays recognized by the United States government shail not be regarded as business days. Counsel f.orthet>istri.ct and counsel for the Contractor may deliver Notices.on behalf of th.eDistri t and the Contracwr. Any party or other person to whom Notices are to be sent or copied may notify the Parties and adQTessees o·f any change. in name or address to which Notices shall be sent by providing the same on, fiye ($) days written notice to the Parties and addressees set forth in this Agreement.

8ECTJ:ON 24. T.Rnm PAD.rt1l.El:'IEFlCIAllIES. This Agre¢ment is•solely for1he benefit 9f the Parties hereto a:i,.d no right or cause of action shall accrue upon or by reason, to or for the benefit of ahy third party not a formal party to this Agreement. Nothing m this Agreement
expressed or implied is intended or shall l;,e construe4 to confer upoi;i any person or corporation other than the Parties hereto any right, remedy, or claim under or by reas in of Ws A.gree ent ·Qr any ofthe p,roy1sil;ms or conditions of this Agreement; and all of the provi$i,ons, representaticms, covenants, and.conditions contained in this Agreement shall inure to the sole benefit of and.shall be binding upon the Parties hereto and their respective representatives, successors, and assigns.

SECTION 25. CONTROLLING LAW Al'ID VENUE. This Agreemen.t and the provisions ntained jn Ibis Agreement shall be ccinstnied, lnterpretecl., and controlled according io the laws of the State of Flodda. All actions and disputes shall be brought in the proper court and venue, which shall te St ,Johns County; Florida.
SECI'ION 26. COMPLIANCE WITH PUBLIC:REco,ms LAWS. Contractor understands and grees that all "1ocuments of any kmd provided to the District in connection with this Agreement may  be  pubHc  records,  and,  accordingly;  Contractor  agrees  to  comply  •with  all  applicable provisions of Fl9rida iav.r i.n ha,n,dli.tig !!Uch records, inciudirtg but not limited to Section 119.0701, Florida Statutes. :Contractor acknowledges tl1at the designiited public records cus todian.for the District is its District Manager ("Public Records Custodi n'). Among qther requirements and to the exf;¥11t applic ble by law, the Contractor shall 1) keep and mai.tltain ptiblic records requked PY
the District to perform the service; 2) upon request by the Public Records Custodian, provide the

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District with the requested public records or allow the :recor s to be mspected·or copied within a 1-easonable time period at a cost that does not exceed_ the cost provided in Chapter 119, Florida­ Starutes; 3) e sure1lillt public records which are exempt or confidential, and exempt from public tecprds disclosure·requirements, are not discl9sed except as authorized. by law for the duration of the contract term and fo llowing:  the contract term if the Conl;ractor does not transfer the records to the Public Records Custodian of the District; and 4) upon completion. Qf tl).e contract, trans_feJ      to the District, at no cost, all public records irt Contractor's possession or, alternatively, k¢p, maintatn anci 1µeet all applicable requirements for retaining public records- pursuant to Florida laws. When such public xeq)rds are transferre4 by the Contractor, the Contractor shalldestroy any duplicate public records that are exempt or confidential and ex ptfrom public records disclosure
requirements. All records stored electronically m\lS.t be provided to the Distri t IP- a foill).at that is
compatible with Microsoft Word or Adobe PDF formats.

IF THE CONTRACTOR HAS QUESTIONS REGARD'.ING THE APPLICATION OF CHAPTER 119; FLORIDA STATVTES,TO THE CONTMCTOR'S ))U'l'Y TO PROVIDE '.PUBLIC RECORDS RELATING TOT.HIS CONTRA,.CT, CONTACT·TH,E. USTODJAN Of PUBUC RECORDS JIM OLlVERAT (904) 940-5850 OR 475 WEST TOWN PLACE?
SUl';fE: 114, St. AVGU TINE, FLORIDA 32.092.
SECTION 27. SE;VEMlULlTY. Th.e htva).iility oi; enforceability of any one or niore provisions of this Agreement shall not affect the validity or enforceability of the remaining portions of"this Agreement, or any part of this Agreement not he14 fu be invalid or unenforceable.

SECTi0N 2s:	Antd's lENGTll TRANSACTION.  This Agreement has beennegotiated fully
between theParties as an arm's lenfilh transact on. The:: Parties participated fully in the preparation of this Agreement with the assistan¢. 0£ their r:especti.ve .co:unsel. In the case of a dispute
concerning the interpretation of any provision.of lhis Agreement, the Partfes are each. deemed to have drafted, chosen, and selected the language. and any doubtful language will not.be inteipreted or onstrl)ed against ap.y party.

SECTI0N29. COUN.rERl'ARTS. J'his instrument may be e ecuted in; any number of counterparts, each of which, when executed ·and delivered; shall constitute an original, and suc­h oun,terpiµis together shall constitute oneand the same instrument Signature.and ai::knowledgment pages, if any, niay be detached from the co\ln.terpartsand attached to a single copy of this document to physically form one document.

(REMAINDER OF PAGE INTENTIONALLY LEFT BLANK]

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JN WITNESS WHEREOF. lhe Parties hereto have signed and scaled this Agreement M
the day nnd year first written above.

Attest:	)MNNON LAKli:S COMMUNl'l'Y
DlWELOPMENT J)JSTRICT

.	11;,r,.t.ClOdtc..,_	_

Secret	/Assistant Secretary
Board o ·Supervisor:;

P1foi Nnm, e  :JA.tou,  Oliv-c..r

ATI'EST:

   .:,:;.,,<-.,-	-
Prjnt Name 0£ WJt11ess	\)

Exhibit A: P.roposal.
.E hihit B: Landscape Areas Map

By:	AY:l·   Lan,.....a...,....,.t.l.c....1.C. 	­
lw:	   ..c...-rL.o ..:.,0 	­
Board of St1pervlsors

LA.NDCAM GROUP, INC.

By:	1./Z.,  a  .,.d...o.   		_
Prlnt--l£	Y	_
Its:	PMa1!Hctr:

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EXHIBIT A
SCOPE OF SERVICES

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\'\Lr
LundG rQup:
35 Enterprise b,, Bunn•II, Florid.a·3lll  0 • Main Offlce:.'(311  )51!6-33i, l:sF•x: (38' 6 )_58Gs3330•wwwJandca_regrp.tom·

Atta hmeot 'A,"
!>;r#CliQ,at Speoljj9;i_tio  s for.C.opttl!iil, L.l!·n  cape .Mainten;ui    . f \ir;:
Eastland  Partners. t t.e:
The work fort •exteriorfandscape !')•lhtenance is toind. u 4e the rnisNin,:,of  ll lab  r.-m•terla ls,-equ\p rt1en_t; _a«  e ssorfes m d:u  ivlces : ne<e' ssary 11r inciden\ J ·fti  tistain: alhurfand  plani:mate.riaJi ii\'.a·hta lthy,!litd r!ips'•growl·ne·forlditio.n; r,ee Jr?m \Y.(  d!,. dsi e ase ; iQsec  : ·and    !(lt\o,     )l ft it clepyVjeU··  · ii '!'Dmpl  t  lyo._-  pe: r i1!0.   u rr!1 .(lqti systf  ni,   /VI assoefated f>lante<\..ireas are to. be kept In a:eont inuous 'healthy; nea), dean •'111l dcbrjs free condltlo for lh entire ·lile o J·
. the i:OhCratt :, The i:on\r dor  W11i be t"x.rected :to•?rovlde seivlc'e for the property ilrty,tw.o.'/52),weeks)iery•f l'.,

SCHEDULE A" -'3E E8AL ljERVICES

Turi.Maintenanc e·

Tiu[mafntenance ls·iJefinedasa/1.mowlng,,	tdmmlng and cleanup.'! t lawn.a,eas
Mciwlil of'Common Area

J,.   St. ,\ugu tlne tuHsHall ·be mQWed vieekly.durlngthe' growlrigseasort•fr \>'m March-JS'l< t  r•bµglyO_ttoli_er
1   a  nd:  i ne«led du,r(,rg t!fe:non-groyti_fig·s. ai  l)..lrqm_-o ctober s.,·1 r'!"11!i fl.i  rdl\(s "';··  • d: 9n
thl5.schedule., it•ls esJlmaled.'tfiat t!ie contractor wlll ptr(orm a mfolm II) -iii!l-0'.a d·a maximum or42'
.m<>JNlng ,{ycles  pr fU•m  qnth· period In: the- perlorm • rice. qi t_hl$ contratl:i  lt ts und, is.tood IJl;it ,th e
<?11tra,,qr m Y  e.Jequljed  t<i periodic.ally  4d.'or d  le1,··m  viihg ·cy_th s· b std o  -.ye tber  t!r n_tfle( factors.beyond ihelr-con1rol

.f,·    Bahia' t)lrl shali be mowed W •kiv ci_it  rfng  he  g_r'qWJng season f(oi]t' Apfll fo1hroµgh:Qc;tob t l"  a-nd as
needed'dur/ng' i h-e noil-g\owlng season 'rron\ 'October 1· 1hrough.Aprll tsr.. Based o'nthls scheduie,.J t ls
estimated' th, t-the co traclor will perfor.m a mln fmum.of·3 6;md .a.rna3lmum of4 0'  rnowln   cy.tles per 12.-mon\ ·perlo,1 l'i>Jh.• perform• <: 9.f-!h i,s, onltam Jt fs l ,:ncfersto(!d.,t •t. the· p J ra t.r' '!l v.he required to periodhlly add or delete mowing cycle' based on weattier or oilier Tadors beyond ihelr
control	·

-  .St,  f\.'!&  •li     ao,i. Ba.hi,• t.u (sh.111. Ii• Pt\ ,ylt_h  rota_l y rl)OY,:els Ip  i_ntaL a -ur)(iytm  )!ellh), Mow/,rg
),!apes,  h ll_. b     •Pt I•!flti nlly  sn;,'(p an!l_' pr_f>perJy .•  Just ed_ '"    provfd.  ,' a d  o.nly ;cut  grm   bJ , M)>wlng P•M•cn hall) e'vari.:i,f whert!,fe tiii/.-111 pt ••·ht rutiing aJl.dm i !ml,; e coriip lio!J,.
Page3 Sf21

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e, Mowinjl.helght far-SI. Aug!-"tine .and.Bahia lucf will be..set at 3!\" i:o 4i'

(.  ,i ovsJa,tUrisliall ii,e !IIOwed  based on 40 to 4i·m·owlng cycles per;l .Z•ffldn    periofl n.! We   • rf  rmijl_lce fthlqorttij I.'.fiJ · und_eisto,ocl 0l/1al \ti!: -.:orll_r ctqr  mtv ,bl i  quke,d. G  p r)o4i9a_\ly   d    oc r} !•.t
.mawing cy_cl,, based .o.n weat!\er o, other -factors.

g;-  ioV1l .turlshall b_e  t ll,t1if iih :a·rota ry mower 't9.rnaint  f)l a uniform  height. Mol'lint blai!l;IS"sriail'. • ke'pt"
sufficiently sharp nd prop eriv·adJusted fo provide a.cleanly·cut g rass.blade, Mo,vinc pattecn shall be
'va•tied:whel e l •/lbl to i>relenl'l. llirlprJd rhJriiml1e·c !iil?'• ctjoQ'.

·11;    iM  win_g heighI /orlovsta  turf wilt be seral i'-"'to •.

Vislbie dippln9s tl)at nlilf ti.e left folioWJnf mp·w1t1 opeiatlorls ti'ati be:re(nii)'.e<I JroJ11 th!!I site e ci, Visit.

j:  .c ontrac1or will' take ..special ,care !o ·preven-i   •!"•&e •lo  plan.I material" as, a·_cesuli, of· the mowing
,operations.   Any-damage:caused;by ccintr. cto r' s mD\!ilng·equlpinentm·   ay'·m illtIn the.replal:  rrl.•1\\  6 r: d•i11;,Jged  m•!  ria1_ n  ·c  nl/   \  sr'  . (0 \, jt_eplm  ll!•!li:nJ  t  _r/al v u bt 9.hl fnll r  i   . to !.!••·riJ•lt li'l b elng_replaced.

Sidewalks; curbs,.co trt t•··slabs and other paved.-s yoa c.eJ,wlll be tdged in· conjunction with mowin'g

···

If,.,,

,o eratlp;n , Ed in, ,1s defined as removal oJ unwanted luri from th, : abo • mentioned horde($ by..us
of a !llechanjca!	Strl g trimmers.will not be used for 11\ls f unction; It Is qderstood thal edi:/n
,;( b.eds•and  hard. surfaces will  b·e slipped  periodlcally·to itt  the  urf flll in. and/1>r·1hkk en _tfie  vertical
..

a, SlrlngJi!inmlng,shall be Mrformed aroµnd road.signs; 11,..uanl:p sis, ir es,,iuubs, ·ut1llly·poles; ana otllet
,obst d t   ·whe re  criower  , cantiot: reac  .-     r•fo  shall· be  tri!llmed  lo. the  r.:irtie  d•  ired.  he_lgh t.,is fl t•rrrl(q d  by. tli_e:mowinl:' ppef.atlon•·. t r1tn111t nn  iian be. t Qcri  leted with e, c  _rt)owiit. ·operation:

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.b,   Ma lntal_nlng g1as<-.fr.ee·atea1 hV use-of c  em_ lcals  m ybe the  rtferred  me!ho.d fn:cerUin·• _pplic;,tfon s.

-c·. TU(f 'around \hc.edge, ·of ;Ill wat er\Y Y•, shali" !,e.TI)QY(<_a"oratr{ng l(l")med !-P .tni;l. natu(a f Y( l r'.> edg
during uch  mowin, cvcle, ltis undersfood 'i:hatev ery effort wlll be made to:keep cllpplngi out-of wa•Eei
b"odles, but lnev. ita_bly,oine.dlp  lngs: wlll g t ;   the viater\vlth.jtievallln(wirid.

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Blowing

;t. _ W en !-[r,ilf€\forceil •Ii ma htnerf!i> oiean ,;ilr s; stJle!"al s ,n olhe/ p ved:surfaces,care !TIU'st be!akefi.
t,.'preveril   low_lnggra •  _Jppi_11gs l  IQ·_begs, "Qnlo v_e ici s p.ron\o,otlwr   M\! _cap   ll r1,ll  - -

_b.  .C<mtractorwlll b •exp$i:teiflo,bl.owolflhe tenqls c  urts;:plckleball courts; p<i:ta rea·a_nd allentry. points
.and•ofhr. sfmlfar a enijfe!\	···	·

!\. Damage Preve tlon*epa!(

.sp_e(fa.l: ;lr  $fl	t;it,,Wo  .f!>l  t.b lld(n9 foll!' allof!$; l!g t p(l;l s.,', IQn:P9•)s·am!.,oJb  l l\a-.rilSJ:a. pe
efements fro m. mo Wfng, edging or string.trlmrnlrtg .equipment.damage.  Conlraclor will agree lo;have
:repai(Smade by-sJieciafa.ed contraclois<>rreltnbu'se lhe assoctallon or homeownerws.  ifMh  -30 daysfor
-a_ny l!•!Tlage lo, pr_operiy .cau     _byf •! -9!  rn !Tl.b!!'J   or  qµJpfll rt_; Muich	are.re_comm.e   •
in areaswiiere equipment m y, come In contact wlthfh°e above:stated'iterns.

B.- b. tait"'
.f1'& detailing_ p ro<!   •- wliJ'"1nc/urJ!,  /rfm('ning;  i_>rlll)(ilg· ;,nd·shapfn/j' _o;    al/  h/ubbeiy;.i;,. tri!lmf!il.!;,tlre    ;r,:(_· gtoq'lef6ovef. f'!TnoYal of .tree_ swk  ts;.:s_/rqctlfr11) p(Ui!/ng,p;    !t(   t v;fi i et  ; ,o;pl/lf11 mqtsr(.aja_tl..,orpelm!'fif¥ qras$es;:as;dill!C!ed; es.wot/  • IIJO deUr,,illf1.o!  ed /Ines, tree !lilt     :a-,,-d lh · emPV.  afofaff UnJl(anted "'.   e.t t(on.
1\ f.runlng

Piurie trees, shitibs and grouhdcovers,to e"nto'llrage healthy-growth and c,e al,fa·naluralappea rance, Prune to·corilrol lhe new plant growlh; maintain ihe desired plan ls hape·and remove dead, damaged, ordiseased poriions oflhe plani. Provide remedial attention and re palrlo plant material asapproprlale lo season or in response to tncldenlal damap_9.

b;   P.ru  lng_oiJrees_•  111'a h'elgii! o,1! t eet_i;'Jn luded: ln l ht ! cop  oflhe:w_q rk:;  lf.prunl  =gl ) equfr, d above lh   h !!ibl o'f8 [e!'J. !'n\_r _cior!/1'lH propos 11!' ira:...se  (ollla.n  gem•.n\•atld acquire <Jpprovai p(!or lo perioimingJh1> m (k,:' l'he) r;,pghl"!J:h el!_jl:ll cirtrees ha[1 r,,l .,.) !'JllY lor"lh& folio l g msqns;-
· Pto ide cJearl\n9eJ r pedesiri hs, •tnl\11l(ehl,ctes;mowers:apci bqHdln, g· .
, •  Malnt in   l  aM.     !fo!'l   hfl!bSn:i    ed  11\ S.	•
,. improve vis!lt!llly I p r lng lol .• d \troumi • lr\e.

c.    P.rllne  tre  s . lo  remoye  wea _branchi !f pattern_s  atjd,  i!rovide. corte .cJlve.  prunlri  for  f?,(oper
,development.  c ur lial-:kto branch t:olla-r wilhoiJf leavlrig sliibs. .Provide de•il. liri.d flush .cl.it' with· no
tearing onhetree ba!l<.

Pages 9'i11

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d;   P.n1ne  11,   h/ l:i)>ery·'ii:\: acc.9r4 nce Will\ t_b . archlieqtural .iqt 11t.    l.! rel .i s.J.<i il_dj  bM! pla !iQ9&. a,yd
inmii .ef .d,!µg, ,llon:

e, Prune fo contain' perjmeter gyowlh \'(li;hiri· inlend d } ed' arear., EstabRshed, grou"dcov_er -s hatr be
) n_ainl lnel:H· •t o &".awayfro11I adj acenlb aidst<i.' pe and lull. M  (  r  .lf roundcov  i   hallJ,e.:malnlai!)Jd
,   ;Jt a:ti;;instste11l . iev.ei l)ei9hl \9 (ire  Jd:e   :sm,o:o\  a.Jld ,e\je(i:appearan_c  .an4  ·eparallon from   dj11e. ·n1
planlmal;ei{_a(	•	'·	·	·
10         CrapeJMrlles-1,re _t9 b  .l!inJ111aj  il -  pefy   r iJl \   .v1)nleJtnonl $,  T)lmm! 9   oli!!I !no[ de remWll
. or old bloom&;•suekec growth and any·cro&S• branchfn., Trfmmfng hould be done in jucfl a Y1ay- th al
cuts are i)o,iess than 12" aw y froin  pre ious ye;l(. .cul,r,  •t-iai  ac.idrlg"•\1/iJJ nql__,be peitnliie   .unless
4lntpled,' IMJ.W.is!, l-!y m;;qag _"p)e I,.·	.

g;    P.roning o[all palms less th n.12' CT'ln h_e lght will be:lnclu!l!l<f ln .the.se lional JQlalion.  Pruning consists
o, f  emqya.f.of all d.ead"J,odd$·, se ea  o s.aJld'l.hY loti,     001s, 2, Edging
a,  Ed	1s iltlned as 1emo af.ol unwanted vegetation: 1/,ng beds arid trei; sa;ucers, l:dges •ae 10 be
_   pel e dlq lar Jo:ihe:9r<1un .	. -

II.  -Qniy   -h•n  I Mg  f,S_'f ill.. b :usod lqr!hf  lun.   ,-O

c. _ Carewi ll be tak<1n Jo maintain bed·e g-• -""designed In.e ither straight or cu,viltnear lines.
3. Weed Control

a,    $d ;uea_  ••!·'1. .l> . pr;lyed. •fl ( eac _.dj\lal). s J'(•i ..,m,.  .p    -el!l,! 98.Q_l'  h  micals;l'f.\' •  _cep!l';ble
.ll)e !iS r  con!l QI,-	.	. .  . .

t, General

Ha,dscape <:1acks and expansion Iolot's•are robe spray«t in contuncllon wilh l_h, e delail cycle to control weeds.

Pol!clng/Seecial.Maintenance

'a. coniractorwi lrpoilc.e·.1he grountis on each- service vlsilto remove lta h; debrls·and'ranen lce·o 11tt r·tess (han 2.'1  .Jj m ter,  q9ptracior is TIO r sponsi)i/e!'!'!  rn.  val_-o.f   ce   .iy  S!.< •m:d  b.r.ls w lo would
' be,performed with prlor approval.

.. c;:q !••  lcJ w\li ,ded9)ale. per  o  n.el.-an   spe_f   l!te     :q,jlpO)!' .  I for ih.e•.re(lloJaiof season,  I le·  jdfop
!rom  all laodscap,e and_ h ardscap_.e areudurln_ lhe mo ths o!Novemberthroug l',pr :

_pag 6-of21

15

17

1,._ m unj<,;>t1Jin
"' ·r!l - Q!n ctorw ili-1:iiromuntcat i-vltli man1ge1i1cn .(4r: C\Y lano's_qapc Im,!," equiiin ll'lime.qli!te
: en\lqn.	·	·	·

o .r P.1

t:Oriftactor.a ees lq t..1'.e_pait'jn moii.th'f'i IlisP"i:tlon of lhej,rop,rty d-ensuce i:he1r ji' rfplmaoce 6J­
t_1,lli  agr ,•,!Jl  iit·rfi.•#. ' t e    t\i! ard . requl d	;\[\d  pro\    W!\!!'V.l;t II ·vfeit,b ln,li o f Iii:
_   prop•r ty•.sland,caee,  Cont racior..ilso.a   eestoco_mpleteanywor ttiat•l'_P.eaBon pµnch llsts-resullinll from I     •   ij·ons of r,Mew,  ltlih\ thfe·w_eeksoft' el'vi f 1\1.erJi,  Cont1:lcfo°( wlll,lnve, tlieii·Ac¢npn\ l'/fa)1ag r paitic.iJ!•. _.,wits  cl,alf ;md;t1av-  '\lf_eir {;j\'J.n:ail\! Ornamental._i nd,!rfl   1Jo11_   :rl '!:•. -<ii Techniclans-avallablejfneeded,

C-(      UOl!liacl!>(Will     r quiri<d to  fr►i l !a\11., 11'.iri.\!ir,i' liv>=,"lr'I>sWti.o_r-:a    slom¢_(. e r\li(l' .Yl.Q(   il•.  r'•Y•Jeni
(saftw>,..Hh  at wilJ a0ow·  mu»,  r.7m11nt to make dlreci: conl'act fur.servfce·re!lu"' fs and/or·exirawork.
Tlie:web site •lso must be'set up m alertprpperll( m•n s mentwheo ,equests become.deli11q11e pt··

g,: c',,nfr r •.'! • )'! IV ,.q ti ¥ ' f 9.i i q t y'lil bl,; - if!•P.i;q f]nl1 i;_ h m,;f ,,4 _c. qns· f common area for \he·purpos, e·of •=plintrtl..m for ma lnb!nance se rvices:, lh e·oon tractot will liu>l<ed to comnili·nlca!e  via meniorandil.m:<>n.ttlei,:-w illingriiiss:10.  ,#  pti:oiii);i  ti!<!  r  •dritate' d lli:l hcle,
\l:l• t1r•t!l/.' e;	P-.l.!   ,	··	'

Staffing'.

lhe   Confractor shall hav, e .- wellie perlenced lli,count Man ager;.  This pem ,n.shoul,d  Jiave·ei<lc nslv
.klidwledg'i,of hoitlcultuial pr,,cac s,- nd b c;ipa!iJe :Of'prqpetly supeiiilsinf dtfiei' . He/she .a nd otfie'i
su11 ,:y  .;,. *'W( be!•i':<1 .m   t• Jh-  ite    1fP JJ!l  J(,'at,<.!1s!h:!guJsh-  !h !J! 'r<!IJ1  fo; t.r, w; Th Ats?. .<)!
ii/lanager:w t·cominlinicaie with \he properly's staff; lo·order lomaintaln coritlnulty, .ihe.same' Acx:ount
Man,   - r sl\aii.Jlie t !tie j heduieil  malri1,ha11.c9i   j>e' ratlolis.t'hrou,i ho)J\ tli '\'i:•i  A fa'nllcl .ated
; J\an_ge.1 Jn s up.    fs!'.>_ry· pe   qnne) bal! lie iJ!(!lfgfit 14,tlle :	!'li   n qf·tn .n g,rn!!D, P!lPr tR'a'py su tl
change.- This WIil assure the Co sultant anci Manall!'ment -th t'm;,ii)tenance porsonne(·remofn .famll}• r
' v,ltt,_lhe;malnleh  ricf •P m  i:a;!liin\ :the•  ite  ri<i·'anY.cliahglo rouilitlo/\•·

'lhe  ••W m•mheis sliou1d i;e pra p.•   Y 'irained.to  carry o,ut  their.a  sig  ed  taik, and-shou[d work in a
- safe p'f<il,::olio'n'al mailnei'. Eai:h,cie¼ ffl'ernbor liou1il be!n,fiitl U:rilfurm·al all-. rn s lo incftid6 a11 r•1ri,
cold v'i; a\l, t •r_andh Js;

J:Ontractor  ls. expeclcd  I  _ staff _th_e  pro,1 • rty .wi .h 'ita l.i\•·  •P.•rwnn     e1exper.fenced  In  com,merdal
1 nds,.;pem:   •l fltena·nttt,. J\11 per.li<i11nef applying fertillier,,, lnsec!lcides, herblcid.,._a,,d fimg_kl<le> {'llus.t

•fl

be  ,vftet Y the-fl Qepar!!Tirnt ofA·grfe   lture an<!.<;'on\  _m• rSel'!i es. Th •" l   ivld _•i s s!,i>.91   Best fillanagome"t Pr.>cticcs Certified and hold' a Umlted :ce r11fit<)!1o n for Utb• n.la nd'srape Commerclal Ferlli(iifr-  r    ·o; ,_tlfi    jl-'. Pi;st CQhl'ro.1:oper,,tor  qr	m)ll<>y'ei!:' Wi\tt ;in, IQ -card.wc\iking_ under )h:;,;·
;• P. .rvf51.<10' qfa g\:Q,	·	·

d:  Contractor-agr e •!o . cre n all' l\,W meriibl!f .for,ciimlnal '1'•ck'_troiinil, iuMsj,  • r:i'• geme ii!:ii.iid. ript
-   mp)oy·p¢ ii_ j,s(o,- \l,l .t;:oi>!r;>J=ti  li'!t - •  '! bee_l).cqri ) t<</ ol Pr P,l.e}I gulltf  lll .•  (c!fi  y·_a;l!"!e.. Alw1
'Contractor agr  $·io follow, a1J i NS· guideline, 'tor hiring_ and io malniain an  1·9- ' a11a.0 1her.• re uired
,doctimen\iion-.eac h eliiployc.e-,

16

18

e, .Con t !orkl;l!p •\t i- •t lt lh P.' pertywi\lra 'l\! lv. r,,bi¢tl p !;?n.n l;. Ho)i<Ja'fsi>bser,,e<t l i
do  •n_?t     require  st.iff\n  Include· 111ew• Vear!.-:Dav;   emori•f  Day, Ji\de .l'•n.    \lence .Day, la bor."Day,
11\an.!<s _ivi !f Qa,J and «;lfri•tfi\ D y. om!afi/ior ln t,o r•' • fr r1'i.,7:Q (\ un.tll?:00 .PM'. S. t\lidii?
-  Y!ill   <;'.fl! {     <r.,if,,.'11!! r   m* eup:worll0d1c1c  lo  !oc\c_l)!l!.n 'Wl!.lth.!'f qon,  ;:l)!)./1   \l)ilil  :?II('!,

'SCHEDULE ''8".c-TURF CAREPROG0RAM  ST_AUGUSTINE;)

fyli!rch:	pring)tranuior fertilization,.broadfeaf yi e control, insect   nd·d_isease c9nlrol

July,	

P..11 f rtilfu l! on and br.oadleafweeil/dfs ••e·co trof

Note[:Sqiile f!ppiiwtibhs....,11.  e.conibiited /o( ffii;fet,pj; App)i iilloris tarf/ie a.di/iii pr.,ii /•l   d'biii efl /1htril1
saf!lplti", arai(ci illty:p[pto/lu.ctt .or ii,ct ilt we<1fhe .

Fert fnt1on

·••-  Annu•l .pfogr.iimw  !l!,1n liide •minlmuill.1>f S: M. of N/100(i'squ  '.iref e e·t  witli a mlnlmlinl of SO% slow
t (ea e:,wi   hisl!"P!?t;issic.m i"'b.len·  1r·	falt"fettiiiµ_lio.fl to P,rQ"r,rote"    P t.   e;ve lop.fll!'f'! un_ie  -s   o!I
:s amples jndfc afe·tfie P.reserice otsufficlen( Pqlassium.

b,  ·P.-1.!fert)lt,"' utllli   d under \)ifs prp·11  "'  are .to'i>  i'.)lstom·  bl¢  4J:d.vM, :   balanc.e,<l nutnenf1i  p<ag_\;. A r:n.P.l* rn1nor !I )race"el rn<!Jltp tl,age WIii \>.e r l1/de!l !\h"\' ch pplh:.ali n \' Jl ur-i; t!t• • II tJ:i requirements otg,.. ses •re met. If son samples lndlcilte .a high pH, all furtl ll e rs Utilitt:d will be S"ulpnur

.  a_!j,d.p.roil:u:ctis

·	·
Pi&(BQf:ti

17

19

.All hardsc•pe surfaoos-'!re lo .i;,:: bl9Wrr off. fmrrtedlately  following·a teitlllter-·application to prevent
.st  jriin g. .	·

,,   :Solls.slia1H-e, \l, !•il  l .il  llabie tpjti"i\g-lad lifv lwlai p.er-Yle• rl.<( ri)b;,JtoJ- lqrpH. iid llemh:iil lj1a-eUp,
l'tie:,1.sj,its wlij be·provid  d.to' 111• n•se meiit -•lang w1t),·1Jie 9)n_t,-aq9,:;, r i:gmmenda\ion  s:.-\Q ariy
changes,!n the \urf.c.are  pro&_r• m based on.these result:>,

•• lli e·reducli'on ofinlga lion:wai,-::r.duiingthe·w1nter season wilt ilramatiaUy-reduce ihepoict-itlal'ror
fungiisidiseasd j,roblems.,Co_ilt racfor'wll\be iespon ilile \o jnana se,Jtlngi.oflrr)ililtioi ll.tiin rs;

-ii: 'S_upp.l 'rnl".nt•! losectld.ie pi!li<:atlons Y'!!i.!' provjd d lij.a,cl_dltlon -'-'?"   • 1)<!111> 1 l'ft\Y',niJve PJO  •rrr•
needed_.t:o ptovld 1;oirtr!'!,

·•• Weed control wlll be tlmiiei! to the-broadlea!.var1ety uniler this prograf!I,

4, Warrant\'

,Iti  e,·g   •  <!!'£•r  l"und {i)iislurf µre  Pfi!U  '!J-dl!'Sij_ue !!'·i s ct!!\f.esi;a on,ili  as,. •lt!fPfOP f (ertl)! r appl liQi>t'the _iffucted pass_will be1epl•',"·d atno char11e, Contractor ll nol be.h  l•besponsi_!>l  foO rf,
1Qs_s:d.l>t; ti>    ri  itj_on,: t>•y rid lli Jfro.ntro!i'Thk  tru:luil,  . neh)a!o.d,: , dlse-•    sp'cli • , T t<l·All R<i1?t R9.t"
-i'll y;e  ds-s11c1';,s C1a gpsn'!l>i I\ • •  \l!l.     t;,.bfe     it   fUrr<1 tly·ava1laM .cbe,,f.•  l•,'.nigl) \r.  tffc  r as,
:draln•g  ,e roblem_ s; or ads ,of.God,   Iii the e'{ent .tliese .condltlb  •  ar    p   lstrng;  the con !'clpr Is, '(  _s- b11s!bl :!l!--tmp!9y,wh>  .l{;e ·c:_ultt,1t  I i!r  lia;s  ,,.l!e r t•oii'• l!lr,per,irmed 1<i i<ll\1'.hi:I .th:e;_111e..;1 iii, affeci,:d material

A Applicatidi,Sl!iedule

18

20

Jvlareh:	:¢,,mpfeie liquid 18 !)-B 1f -K:fer.llll21;r.andbroailleafwffil control toliltlud hf•nket P.re·<!mcrgcnt herbicide appllcilllon:

(onfp)c,t,;.IIH I is,(i.l{ .f.-i(fe tliiti;( rl br-• l f W.1<e.d: Pnll'of)R'i.Jiclµde:\i1ank .
Pt'\'<;.!i> r& llt)le11!ificl1:• p}\l(q lji>_n:;
Not'•!Some oppllco'ilimnvil/ be r:omb/nedifor.effldency.-/lpp /irolionscan 6e added oq_loleled' "!'irf'!ll"'?i/somP.l •,P !'!1abi/ffy.oJprodli ;Q( Pfl {we il\ r,

Ji. ;Ap)ll{i:-.Uonllequirementi_

1.. fertihiatii>'ri

, ArJr,uaJpr rall\ Wilrli1ciu11 .rr.i. f!l!l!!i\.9(t ll!. i>J.!'i/1@qsqu.ye f<;et. \Nltl! a_-m\h_imuJ11' of;! !<?.-Y release od.• higll.P9tasslum blj,nd l the !• te s11mmer ferllltt• tion.to piomofe rootdevd prnontunlcss J9ils;1111ple indlc.i! •t he·pr_.l • I' of111ffltj,µ,t pqt1_s iqo,.

b, All'fertil/t r• utll1zedunder this progiain'an! to be'cil, tomblended wilh'a bolan-.:ed hUlnoh\ pa·ckage:, A comj!lele nitii_or •ild tiace elerni,ntpai:kag,f w.,1!be lndild. it with eath •PP.Mca\Jo1.1 eli, u,r.e thah ll)hi;' ( q4lr t,,en'5 ofgr Sje}!'re me.t.-l(sp\l s )tiP.l •gip.icil .'!hl&h P.{I, ali' r lii'ers u lit.!''1,Wl.l!es_urpJ, t
coated ptoducl<.

i:-: ./\U iwi4i:ai,e· surfaoe$.·• to Ii .blo)lln'off li-n!1'ediatl'.1'1. followlrtg .• f rt.i)i er aP1>ilc:llt\on Ii> p,f°e\feilr
: inl g:.	.	.	'	.

e: :t ofl.-sha1J :1.esied afareQabie tesii gfacillty lwtoe l!ery.. ,fo monito;( or plhnd chemical makeup. "The. t:eslllls will be ptovided to mimag inenb long;v,;lt,--the coiitra tor'• 're¢.on,me d•tlon a Iii.any
: b•.il(es in th tu,fcare pr,ot," ln•J,as. :i;,;,·tli se. olk

· 1nscct/ Dlsease Control

.•.< Th•·reductiol'r ofitrlga!lb-t\ waler, urjng the:,yi_n r se_a,on wllf :,J. \"riatwail_y ,.e;,;luf tji,i·po\enttai fungus/di,ease P.•obferns:i::ontr.ictor wili be re:sponsibla tu manage ,etliog5"of IITlgatfon'tlmers.

i,, ·supple\'n:fot>i ins ctii:1deappif4,tlons wm i,;, pr vlded iiiad itfciii to thenorm'ai p-rev nll cpto {..fm ••
11••<!•.d..tc lJro (!l_e S'! ol;_
- ijgl>.?,q11f°'.ii

19

21

Weed Conirol

"b-. c;onincfur shall alert managemCfl( ofoutbreaks ofSed/:C,; fiwasl e Bermµda, or Crabgrass;-

W ir;,nty,
a-. 'There Is no-wan-an'-'/ for.Bahia·.tu rf.

January:

O_ctob"er:

or,ease & lns ct Control

F,;rti!ization :i.s.:0.sj m\inqnu_l ms11ifat­e
'Bar(lC<1d /Pqt.i -p,

-Feitilinlion 13-3°1'3 w/Ronstar or equivalent product.

Se,dge & llroadl ;,f'We !lCOn roiii>lse,ase & JIJSe<:t Contrbl
re.A !_ I\Qn/r,opD( s$(ng 20% Qrganl i' •fi/ :

fertlllzation 14-0-14, TopOiolte )\pplicat!on·

20

22

T,love111ber:	'tils •se t. insect QJnttol .

D .c• mber:	.P.otisfi!}-Q-.62
N.17,t So,qe'Ppplfc:a o j w I f.iti_p,mbjneJ/ <1t: ffia.e/t;.,y) ,p,'p/lf°at fis. cil'l!.ii iJ;{deiJ i,t ,Ji,] te/1.119 ,d fi(lc
sofl  'l'pll',s; qi(qi/"q/!/lity  J.prfx!ur;u·fli'-F  Je/i;le_o.r.w.•i!fb.fi;	.

Feitiliiatf,i'n

;,, JIO fertlli ers u,tll ed Uti et i t• p),,gr. Jt\' te.tp be c;u !Ol'\1 bl_\!.,:,: w,(!i:· b. ! rs•a p)itl)in\ p ge, A complete niinor•od lr.1ce..,lernent  p•.cllag   will be ln lude<I with eacltappllcatio,> IJ>,.e nsu<.e  thahll \he iequW •nb!:oft'r,,, i,;s' r'eni.el. Jt:sou·s.rnpi<\$ i dicate a   lgl'i jiH,.ail.'rt,tilliers utlU1e .ti'wt1i'beS_ulpli11r
c!' •t dprod cts,.	-	.	..   -	- '

All 1iar sc.1pe:tilrf.lces- re to be lilown.off Immediately, folloviill.( • {ertiUze/' •ppllcatlo,> to. prevent
stal11I

lne,lf/l tion systc111 will be f<illv..nperatlon.al erior io   ny,lertllize-r -.pplicai'otrt,

;i; ¼((s-l'h l(be; ;ted •  !ell• l  ti gf;ipjfty  ! ' pcr·'fe'.•"rJo ,;n0qll9.r 1¥,pahd the cn.i.   i, m•}ie· Ii,
T-he r,:sults 11111\.be provided to . mimag'eriti,n t .alb ilg with•tlie contrada(s tecomrnendatlon  to .. ny
-   i ljari   • lri th   t\lrf.c) r,:·prog(aml,1, ..i (ln;tl-(cs,e'. .,. 'ui_1$.	·

, · 1nse ct/Olsease Control

'rhe.ri:iluttio)I 1>f lrriga.tlon wa idtltihg !hew. intet seS,on wjl\.!11anlalically"rcdlice'tlie pc,tenl f'for
fi,ngus/ l ealti pr9.biems., <;oo ra):tor. villfbe tespon,iibi<i lq rn  n:fgt:sett(ngs p  0!t'Tigatio11 tiiner$.•
b: Suppleme !•I ln •ctlcld-e appllcatlons will be provided in addlUon to·the normal P.reventive.program -.s
n'_e_;;deil to'provide ionltol.

3, Weed o,,;r,ol
a, Sedge conttol l• include<! • a part oHhi• proJ< ""

thec_grassch'liered under tl i!s.turfdre pri;giam·d! <lue .to, i.nsect lnf,4titfotJ, "i •ci>r.lmp'fope( l'ertllli'lir
app))c;a_t j_o,j, \fie ;i_t'fect,, gra,ss y,-lll_b' -   placeil•.t.!'19 <h  fS!'     ntt•   l:D  w"\)11\9.t l\.,:  •ld._r ;P!>  •1 1  fi>r tµrf
Page'i2i,(i:i

21

23

ios ,{ue ioconq_i ion I\Cyo'!ilIJ, < e<1iltrol. This!i,dqde,f ll !'l t<f  ; htg_h ir re.•s, llri'l rtat  r!' IE!fll ,; pr • ,ts ,:,f God. In tfie event t/i!'Se Gondltlons •re pre-c><lsting; the.i:on\nciot ls responslble. io emploY; v,llat  l!i1i:p litµ.ra_l pi;i    .      b  ·re;,ii!ri   -ly  eifoiiilii<l lo icteit<l\he llle'o(IJ1_e  ;a«,; (i:;<l. ti1;,_l erial;

:i;cH EOULE'•a\i•f->_'fUR CAAe:PR(jGftAM.(ZOY:llA}

ii,	Appljca(/,on ch l\\11'\·

Ja,.,lia_ry:	 Febril• ';)'.t	Precemer _e nUierblclde/ .spotl reairoenH6r w,,eds od fungal"actMfy,

fert)i!,,,_\i.an.( 11i\u! r'20-o-ioi-:: p t tr rw,ee,js_ond";t,r
_actMti':i:S nec,es a,y.

1 f,,iiig_.'fap i i:r

Aprjl:

May:	lnsect/weed/<llse se conlroL as·necessaty. TopCitoJce-af 2.0.lbs,J>•r .l QOOSq. 11:,

lfq )d"lronSulphate andTechrnangan. lnsecVwetd/d fsea_seconiro)•-• . n cessarv.

Pos t eme rgerit wee,:I control, Inse ct/diseasecontrol a necesS> ry,

               ·  elanke!_   Rf" mergent   l\erblside,   w/_Llquid.  ltoh_.   Sj)O\; .tn\•    w ili:-   rjd
i  1ptitt/(fe1tt  l.un  ai" c!lvity.

22

24

                 jilanketpo S:fid-6-6?f PAlldifo'! .t'\IJ,r. J!!,r ,.goq-sq, Ff., \P.M p (!f• t e<t;
. r.e_c sa!)',.ln p,; /tre.l !! .I l°i!'!lV•
Nofe:Some appl(coiions WIii b°!' CJJmbfnedfor.efJicien,;.y, App!Jcaifo nston·be.ai!ded,clr.del,;r,,dbo$edonsor1' samples,, vai/i,b1/ityof prrt_diJcts orincltmenl,we'arh•r:

, ,f>.I! tii![z r• '!iihie uii or_th pr\)gr•n\'a.•i:iP.6 t:\Js,l!)n:,·bL de,4vi(t11: ;ba]ance rtl\l;tl•t1t nack g;,: 1-,
- o"! l.•1 ll)i '?f and ira   t•111• t p•c;i(• wlil b   \i;l u!wf   Ji li:,o .c.h •PP.ft  !>!\!o,;n r,;!fi•  )I it,;­
. r qufr m•n '!>f i:ra i • •1e !!'e i lf a'>aJ11pl • lndica!"c• !ilgii·p j: IHertl,llzrrs11tl • d YIU! p_s;ulp,hu.r
O! g 1,!f'? cts,

All hardscap surfa ces,are to be blown off immediately fellowing a fert!!l • r application le . ptevent
·m 1111r1!l-,	··	·

c. Tiiilalga on sysiem will be 'fully:Operational P.rior tq anv fertni, er ,appllcotion.

.Ji :S ilu aji  e.testeiJ •t;fte  Ji a  le     tfng:f.oc.\li.1wt  ite_e t Y.  'r'tQ:!Jlqll11<\I( fp H.anci  heinicofro• l!P•
1He resul1>. wlll be provided .to management aio ng,wlth·the contractor's recommendation •• to any_
changes In the turf care prol!,r•m base<fon-these results.

a. 1)>• · rcducijon oflrri tfon watct duriijg the winter season wnl ,dramatica lly, reducethe pptcntlaHor
Mig11V disease P,<oblerns: 0>iit111 or will.bei'cspc; ·s1n1.,- \o iniln•g -;; t,tinl!•i:ifl rri(l"iion iirii•r ,

·b.  ;s;,pplem"'11•1lnsecddde·appll  • tlon s wlll be prov(de,iln·addltlon fo Uie'.notmal preventlve:·program •• ·
ri/:.e deJI to, provide control.

: W"l'd-'Corit,ol

23

25

_)f tl!. 'gt•st  t1> ,, /-i   lk.>    r t,liis 1¥-if    (lj:p11ig rain·dlt:     ii t.t.i-10  .nsecd n!!i.•  .iion;.dls!e:i•'l o.t :;l!IP19Jl i'
"imtilii t11ppJb tlon, tfo,.i!ffe t d. Ill'••• Will.b"' rcpia.c;i,il. • .®. ·cn rgei Pint1aci!lr will .not J-1e hold tespo'll,'ible:for'\uif lo"s.<·(\ue!9CR    j\lti(1l·lf  Wn!ll h, i.r  nttoJ.

°EJ!cJuslonS·
Ally,yrt, rettrlcted - ifk ,all'i.' tii-t ti oesclloed a/eils liMd.fn ollr:sc pe of.W,ork.
Nr:,/nicler tirti,hing,qi' nY. n•.\ur.tiv  1 t101!li lnJ;ludi;d ii_ri)   f i>t hO' :t\lll{e¢alieil, N!'f vl11,,;,$ 0i; itiatei ial
wlll lie·prun J·away from er!lpcrty.llries1,thf• fs )!n 4dit_i9naf serv,i .
Thf  i!!?J£s not)  • .luilf,·any _b(   J1.  irninlq  Jn.c  tj,f_ f c ;r,ils p'o.11\ls ct aga:,[ni  aci;essl_ble,    ncirma1 mowf,r eoniliti9M; (>.lsp,e  d t!d   r  rnqy,,f  f I•   li>i:s c;,ranythln!l_'tw.il iiien.a.n.no  ph  W•I iJ11f11Ji il ce;i oti)picl\ up.,
fifiV"  • mil.&e. to  si:,e!'ri <nc!o ur    not pto.te.!f.,'d b)J l  riil c.ip,\>.ii.o:,)ier   or  !cl<P.l  te_s .
l;l m•ge from <fog urine; rieeies, high-w inds,Ii.iii, hurrfcanes',,tomad_o; floods, tsunam]l-llghtlling,,fire, rest,tctlons by B!)Vemmcnt>l agend es,_go  vernm,;nt, di:y, rtate ·!'r l_ocalw.ter  lng_tes trlctlon 1 regulations·or
.mat1djl(es,, acis·9_f   q    r  _ny  c_toh     !!Jrl'(.
p,;s1s,.luni1:15esi  illseaseor anytHin3 _ir(lporte·d to or create,frn-tlie United Sia iti•-t has no,lmmed'aie
.contro l'suc°ll •••.but not Umlled 'to; Asian Cycad Scale, Bonder Neslin_g Whitefly, Bore,., 0\ 1111lh rips,,fl1:-­
Whltefly,_ fusariu111Wilt-,danoderma Butt Roi, Pink \libiscus Meaty:liug,.)\ugose Splr,,llng Whlt..lty,srl
nka,Weevll,Take-Alt:Root1ilo(, Newpests-;,re'.lnfroduted inicf the United States every ye•r and"thls:list Is·
l\rbJtct to.ch,ngewilliout notice,.
Ah'/ damages toirees, shrubs, sod.or-flowersdu11 tpcity, government or anywater restrlcllons.
ua'nia caused 6y f.:oulty lri!g•tll!I\ a/J.lt'rol!ers, tllners, v.,l)l'e ;solclicil   ;.l!rie br •    Q'r>ai)v,t11r!i,l!ioffilia d
wllh liil,g  IJo'ti.  fl!P"iien\s.r't$!1'lctli.ii:oJstoj,p1r;:IJ in'lil_allng.	•
;:,cio.    ol:.ln  jude.ilny m·a1nt•1J•: n.ce or re)>l•cement'!&W   iller d.ltcm,ln fudirigsigr1 r pj,lr, r n e;'.
"5i9>\i,  ll_!Jilie.r   t•ini_n, lies, or11ny o thei-!ti!n\.tnat  -•    te'tiof:ited ilU&i\ onotroal_c onti  on'!(.  /fn_v '   •
replaclil'j\ ntdone i;y;lhe _conl\;o tor will be.-d'.o.i\ In \h e·fnrm 1>h 'wrltteh"W<irkardef lieiii nnd i n d
,and dated by'l!oih J,:ia' tleJ P,rla/ I,P: ny;addillqnalVl<'il(,

SCJ{EQl,!LE !'C" - TREJ:!c/ SH R,UB.CAf\E PROI.IY',f)1 (lli ricjOcle d , ee /lChe\lvle ·1:·F'e,; S\)mm,aiy)

Februaryi	Sp rll.\J !l[anu lar rflllu tlon and lnsect/dlsea<econtrol'as needed.

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26

 	

M•yfJunet·	· liuettldi<ease c·ontrolfle rtilization as needeil

October:	Fal(granula( fur!lltutfon-and in,ect/dlsease mnltol as nee decl

_  Decme  lier,	nsci:Vd    ••e·i:ori!i'I\I
. fote: !;om ,"PP!fcar,'o'111/.b4,;i;11]i, ft?r JpcJei,cy. Jip.elltpt(o{li<'an·Jie.tidd, d"orde/e /f /ioseJ 9h},tiU
sol]ip/u, i>yp/lab,Jity'afprpi/u"<ti'.or_ind•m ril:-weath;I".

B, Apjlli:alion Rcqqll"l'm_ents

Ferlllir.i\/ori

,    f:E:rtjliz•    se}F l,;lt m t   b .ap'pr.opri.•11' for tt.... p/ 111 m. !!\r!•.1  o1>' {,frtitoie4 s_ucl)    ·,ar_ia: _ (il·f9r [!1\fit fertilizer for Az;,leas whic" requlr. a·lo"!er soi! pl-!,

!,!  J tjnu ('prtigi m-  -.yl!i'f du1e.-;, m\nJrn. in oho  low ri,1•  -;, tl.lttogeir•nd-    iglil,>o!•••iliro  tfi -in th ·
II f.,:rtlUz \l<>n \<:> P.' '?1\1.b\e. r1> l,<jeve! pn1<!:J>t '! ! "'!' ob _•', mp!lt' Jtsu()s inJIIJ:'11 !i,e, F!!• sep <;e· gf
.suificieQt l"o.la ssium,	·

s:a·  A(fioi;ti!i r$ 4tl\lz.e lmp•r 1_h)s-erogr_a'1' • •e1.t1·b.i,    •lqni blsni! wit\1;,b•fl!.ncedrj\!l!i 'ltP. <k• : ti
-<ompl le minor and ti- i-:e element p:.ckage will be included wllli eacluppli<=;\llon to .ensure -that. II tho
qujr nients o_t pl, h!.m• .rial;a( •m r. lf oil )mp l s:in l at,'e; i" jg _ j,H, ail ":rtlli1tcl U\i}i • if WJ11 q!';
a!i,11i,hprtq t  proa" 1s,	·

,	pfogram· coiti,rs'all fe[.lility req\Jlr m nts:on·-111e  lsUn1rs.hruJl•.''!_ni1  li;rr ,fts w,ell    : all M.wl'/
·fnst lfed   l\nibs,.tre  •; and i> ltn• up '.ti:11  S',  All nativ,e tr,;:cs or tr• n·sp]anted'tr  e• o'vi;r 1?(1_ri,o  'ft!«1II
·hefght wTif requl;e special cons!deraiion·a,,il are t\ie,.;fo1e ex l'uded from Uiis program.

1

_    r-e.rtilirHw   lll.bei!l  stJibµ\ed  j!onfy:uml.,r\he   drip wne _i>t'. aih pl nt, !ip• i•l care:Wi  be µken'J\Ot.t<l
'   i:l fllrl'  fe   l!l.i,;r n ld)er   H  h•Sl';n,<ir 1· *    cro-.yn  fpi  _ t;,,;

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27

i:,-· S'qll shall ll •t\' \ecf•t rrella_l'.,li: t ;iirig f,idJi.i-t n e •t.v. _r. o rn.o.ni!Qr for P.if; t!!')patq ..-;r:i e(\II
Rool flpi. an·d chcrpical mal\e-up, The results .will· be provided to m•nag_emen\ ,alongl with lhe.
<.<ii>l r  cti>r's . t efomm    di!liii.11-"i "t"iianyc_hange  in tli· Trlee/$h,iib <•rl!_ prci r•m  ,,;ejjoniii  ,;, ults..

:l lns,;c!fOhe se Conirof

a,   lnSa t ,nd ells  •,: i:ohlrpi is infe,nd•d mieari  ·thq(oµJ:_h	lon_iJh  il planting$ fof.th"l! p.r.  e ce
oflnse_c  u,   i-•-  s,i- c:tivlty _and t  e jlpproprl  t.:_:l(c•    tw  ill;apP.Ji  d, All ln•• l':!r\d ili> i'\•itltil• t•l.il!
require follow,up,eepllcatlons furcon tr9l·and are•included in thls   (ogram.	·

b:   Cohlf ctor i*.re'spqrisibil!fof)h,i corii_iiiti9us roohJ1p r\g for.the  p  :Sence·ci{d\!iJliig(-ngin'ecls'ofdf ••ie,
Any-problems o!cd liefy;,;en J_ogul;irlys cbeduled vlslttWlil be'tre>tedasa servlc;;, <ill.Service calls due
<o a tive' infestatlbiis'ai ln.clud.il in"tlii -i><i:tll1'• 1n,.

£;   ,;!ii pf9'g m   v   all.1:/ls•  e  n   10'!!'-q-•  t• ity O  •.11:    l ting· l)_rul;>s:•rt  "J! !m.•V'.!•  "1<11 ?   • !I newiy Jnstailed shrul;>-s, l<ee1, and p  l111s :_up  lo 15'.  Ali nafote trees or·bansP.fanted Ire O)ler-:IS'.'.ln qverall "heij:htwili·requilefpeclai.:dnside'/.\ionaiii:iare thi!refqre txcluiied-(tom thispro l"aqi

-Co tractor will be requlre d:to appty·an· pestiddes io:accordance•with-labeled direcilonilntludlng tlie
useot·•ny,ri:,son•I P. ote tM,:_E<j ipmenl',

•·   Con!<id rlnpl:ie hive'stmen(ln Sp•  •lfy.  ;jll)ls :suc h as'. Phqcn1 ·11anetles (i.e.  Dac!.Y)ife_rli,' .sywtsi or;
C.n iy lsl. ni!·. I j,lc.), \:oiJlf<!tlcit v,il/ t'n-clude 6,n jfi ti.otl q<{r olil liri! rend\ tor'pote l/•f \se.:ise
•·nd'lnfeslation two tmicr pef,; eati	.

lh  ·1,1liint   o   tree «i,es from ln,eclcor di• · «• d•l!lage wh\le under ih/n'iec/Shtub·o,,e• Pro ram,_ it  witl be r  placewd"  it  ;!fne.tha tl s._fl'•sb iia bly avall:ible.  El<clufioili to thls. :iriao,fy'wouli:I be pte-,,-xisting c6nd1Uo , 11 m•l9<! ,'bor rs;loc  .11qdc!\-  -  -•  \lth li•Vertkillium:a  !ll v ;iriu(ll:Wlttan_d \) ni>jlerw,  .'!tt    t tli I
•re untreatable witti cuJTe   tlv,a_vailable cltemlcals.;tei<•sPho1;nl>1-Palm beeline ("TPPD I, soiftontaminailon,
tlt•l1fage pri,blem  ·or.¢6n<lilions th H,r vlon't:th t:on.tt;ictorlrom p1-ovldlng P."?p' r.irrit,\lion, u"!!a•.W ti,f.
M 11• gc11>,.11.t. blstrict resk!cUqns, ,or,    ppro d i{rigatior,  re.pa£( - an-d     is o(Go4·,  In .t  e, Y pt tbese
condlilons exist, the .COf!tRc r, is rc_sponsl!,lc io •m loy wli tever ·cuhur•I practices c.\n be·reasonably, perfo.oii d.to .te nd lhe:11  ·.ol)h!.''•ffectcdm terial.

-If..	Beddlit Pl•nls'

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28

fli;,1101!tre ,;n.tf pU.(Pri<t;·o f '' ffqw_ r !1 ch" (s \'?. t!r<JW 1_1ft l!ilo/J· to h,!-q  ploy,  'fl-,e hlg/i;.s  f';i,c /_,;,]'
:  ij_t/JJ!!<?ai o!J{_i/ I>.,; plaef!.d_9n·_iile/r.q1t-9_9.iqg a., ,

Schedllfe-
.All-flower bedJ.on•) fii,.propertylndudinJ urns and pols wilf be• •ngedouHour (4):tirnes pery_ear.

,·  1\   q"1'(<t Qf'1e    g\1h"!  !I\'!fl<?W r b J!rllr 1.nt  Qd  d t?'  lilgh}lg\l,t;an_d bnulify h1_gli
sliould be ,elected foq :ofor,:p10fuslon.al'\d disP,l•y.	·

7, in,s41! .1.-,Jc;;;-,

(oJi.ti;'.ar • :;m!f

•;  P!>.ii  •• • ,J   -• infJ il <j11 ! 1;.a tn"ant'l '   l <!	t. •-11>'':.0..G (d.ep  nding _qri typ l1> .tWi! n
,P.lants,

-; """'llv,i>rlPr\q :l  eS(lrlrig ih ng <iul; e l•dnui>1I win Ji ·r,<!iJIQV <l. t ·a  q,tl)cif!{inalh,,.,.u l bi::d_s
,   a!jd:rep13f•!l with  ••ng wfng me dlltr,n  p mp  • -<!of ooi p,t i·:?'n  ¥   l\eage<!,P)n liar.I<.	.
4 . li'l)eils II b e,(ncd.•ri.l>and i !l"l-• i;inJ!, IIW• tc.d,;q-;,,d pili'octt P.ri<ir\Q Vl!'.iii lf;,jl6 r'\ cif nf'W
'.pla, !S,	.	.

e:  g ntit-._, ti!Tle'ref ue,f rtl)i<1;r-an<!,? g,--anul,r1 fl!,micJUJ'lgic!.,l·e \)lm:b ll)Cbrp p	<!.li)tp,\l>,;l!edjliJ>g
,soll at the lime o Unst>lla tloll,

a, Flo\\iei:oe<ls; pbis ull iiin','.>Ylh be·(e,vjewed' a( j1, , I) • i:viatv (( ( 'r1he r,,IJ<iwlng •
•· Re·muva·l•W liil t ifd 'debris..
• Re'!lo: •1 9 fw e .,
imp«; k!• ihe·p/<;s n(co- f in t o disea; l'·• ctiyl ty.and heat l m.,; l \ely.
i   :s   a h )ufs:ire!? b;,.r. n\rfied fro Coleu:fplarits  #oon ."' lhiiy •1-1  •  r,   1 •1\in\(-of_C9felf1·p[ !l\•
•I  to )1<! •  p rl_of t1; ,i>n·,s  l!)  .nf  l1_1le  11anc!0'  • we).t.  frequt;nt ·"tiinc lng'!witJ r•sultln f\e  l!hle • mo. compact plants-,	·	·
.<;, P"rollffY.bloo!"ers y<.ll •lyln u/ <; •t 19i- lo.i!l <!f'1••!t!iY. ! !'!1!•·•re .tol;e ( '!\<!il d,

<1. P.r.i:-i nicrgent-heibl lde 'a e!llot\o be used in anulial be:af.,

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29

e, .C9n t!')f gU;i •h '!!.th 'sjlry Jiil wan,d.p,;lf tm n t ·Qf ii!'"l\ \ltl P.1. !\ting l or·;t'P. •\o' i - Odm, Any. pl 11t lhat.fi,II   to perform durin1; tt,i, Jierfod  will be irnmedlatelr re_placed  t ..ihe con\•• lo!'s x e.ns:e:.

;j. W..rranty
Any.6edd!ng-plant thatdies due' ti, lhsect:dam. • &  or disease wmbe replaced uoilef Y<••!    n.ty,  ll<cluslonslo tl;,l$.w.•r1an\y woul<{be hard li:ee2e,'_ t heft,, vandalism,r.abblts,-de.er.or condltlonsbexo d lh ir co trpl, Rabbit
d.aee r /cpellan.1 are nQtlncluded in thh contra tand ll be.ill$1alled·at •• additional ch rge.

a. Mulchwil) be·replenlshe!l.!ii all'6ed areas twlc,ra year:

1!· e(f'!r. tg!' P.P.li£ ti<i!i,, ( !'-' wiU: .\'° P.!.•P.t«;t! y t\\'Jl ipg a)I "1 111 '\l!(l}.,,.rf ac«Jm ! d .rriufFh
m·   •  • r  [ a11d:es,   li1t,li)g  .  eJin d, 1/!'i f,,,OI!' l' dgt! \,:q1I)J!"d"!11   !\'"!! r!      •P.  !fe ll a.• t '!' ,' ,i i 'i" ·d ep
ti;<:'1<'12f  g a.lfJl  rd Cf P.tei ulf.ices.lo ilicl    f' eq\llpnieotw    •-n-{   qfd r iq  \<,I lh,;:niuii:ii!11 p  p:.

b;   Mukh :il\'o!iid ti,i°Inmlle:d Iii wee<l fr i,.beds th•\ li•ve bton j>rop•  rlv,. edg!'d and _Pie p, a ed.

s 1'(1µi h •. '?uidb,;!P l! \I !! fll l.n. l'l:a.1J  " l kki! l11 a_f\	•re •, lnf! 4ing,fr,;·e rlns<1ir!•"'n
-    '  •   nit·m.  a_J6t  !l  n<_e   lr)P.	• !'}heiW  dlf'!Ct  l>V'!l"i.rragement  ,

.c,	PalinTilmmln,:

i,. p, cim'e,t j) le; P• li)i suth · rh\l I\< w¥!i (l,e, Dactyllfet,,, y)  lar}<;aii ty,lsl>qd ·o;; ; i,fc,) lo • c >'s. cl1 21,crwill be lrlinmed two tlmes'per ye>l;°lcose.or excessiileL<>otswiilbe removt:'d aJ)d/orcyoss cutdqring- 11)\s j,<o , ;;.

All palms, • tlia.n'12' CT wffl be trimmed•• needed by tl,e,det'all.crew durin:; the re_gular.detall rotatio-n as
oJJtiin il Iii Geni:ra\Servi s.
Wash1ngtonia.p•lrn$ in excess of1 2'.erw!lf be trimrnecl'two.tlmes peFyear.

Trlm !;aba1\,, Wa.sh\ngton,Oiinese, F n and Rlbbo_n Paim.s·so \hah lowest re.m•ln_ing!roods -.re lelt-ata ten
andtwoo'clii4 l>ri>file. "t-lurii ne/' cuts are Qhly d. :doi,.e;,t th'eilire tion ofm•n g nitn..
!,, When trimming, uH fi.e frond'close,ll:> t e trunk wilhout lio:'avlnJI ''srubs"

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30

SCHEI>ULE!' IS'L IRRIGJl.llON MAlliTENAN CE

fro;quency of Seivb ,,
JI, ,0>n&actorY1lll.P.• rform the·followlng_ itemized ser.,lc • undi,,•"Spt ciflcatio11s"'. o n.a.monthly basis.·

B,. Specificatfon•.
i   A!;_y	,   wn ·qti,h  }'f$ "!1'"
Vi"!'iJly cll,c Wr)ny. \iin'lijicd headiii h)iadsii ediri r p•lr.
3, tl ea,n s'lraii;hlen or.adl),st-an y head,s not functionint: P<.oRcrl'(•
.a.   fi:.l) n,jia'tta !i;ID    ing ap!i:tqaj\ .\JP. p l\ltpn s rt)e	ne d;
-   Jlej>p l't anys, t,,.io(valv1. : px llia.t lil;ly·iie daimi q<l},t·any'w•ty
l; . lea)le areas:l!I which r p•lrs or-adju,tmen\sare made rice of debrk
7 i Adi\Jft,COJl,. IJer o tlie Yi•i rlhtM"4.s• .l : •cia,te.\l !>.V. Vfl\ \l\•t CO!ld i.lio ?n<J.,eat<!n•J 1.eq lr •qts,
lnd udlng,.odj uslin1t o f raln·.• n ar,	· ·

,e, QualifylngSta.lcmenis

• Repal 1hat.be come necess•ry and tliat are·.over.and above the routin maintenance r:nn&actwttl be·
·don e: on·a time and material basis :at the ·rafus ·ol $5'.bOf ht; for- a lechlildan and $65;0(\llir, ror·
•peclalbt.

b,   (ll! und.erstoodi liat tiine .\s oh h.e     enc:e fi>rnipai  •o.U,• ·sp .;,1,1, 1,t fana    i-;s do nciti'lle ,T,herefi>re,
:1 not. tl>·' • re ed ,Prlte ol Soo.oo Is appfovt d' 1A1ith0 1ll a form•! p!aposill ,o. tllat the «>ntralto• •n
_  pri# ed in a timely inanner,	•

i'•  'seiv\ce ¢.lls rc;qu!reiJ J,	!!sc;   dq\e vi l!f wlJI	llli,il_qf\ a	al)d rtJ  erlal ll••-J  \ \ e    ,a
- of $3S,OO/hr, for·• te_chnlclan ilitd..$65 .QO/hr: for a •eeciallst.

\>, '  Wh Jl nq •n,enjergen_cy, fl'que.•t;!or  uth,ori,;,Jiol'.f-.in4stI/  s11brn)tted tn_ wri /1f.oni, l? 'll)  n• ge.Ji! !lt
f r appro, -.Y/tieif thl' tosts, 11!OO'ei!d ,$ OQ.!)o. /.. d.c t rll'!li> qi' ti'!! pri,biem, ii,,', lo.c. \1011 '! d
·cil!m.•.t d CCi t sholl!d' .e .incl tle: ;

29

31

-  ,   CoJl_tra,c     will _lln  •P.  l I • e.n\lon/il}l:lng)rrig_a\liil.lw, fnlin  tt: ln. p  c  o.ns-t!>   O    re  h  iprinkle !Je. d
;,i,;;JJ?;(!i-1.n•i! !'  t     \'/•Yer.<l • · o[ S!>f¥Y  lre<:.t!v 'l!).\q11.uil !rll',  i  RW or, P.'!'.  )ng.'/_1$' 1- -  1).    o·a l  f
anyh••··th:;1.t t.¢ fo4n<! 9 k  DlJJof po ib<.1!. l:
;i, Dam ge resulting ·from .contracior's;crew, wor lng on: the property: (I.e., mower and· e·dgercuts}.w.lU he
repaired at no.ch;lrge:to the ownel

5.   Ciin.tr.iclDr sh-all not-be fidd •re spon•i6leTor any.syiiem faifure:   c•   used  Gy trghming,_ 't onslruction·worki.pre.
exisli)l&,conditlons, fieeze,. acts_·o f God, or ooildit ions·J,eyond the!( oonirol,

ii,   Cdn!factot  h lt    t lie'  h,;1d r   p r.,slbl  fur'</ .tn• c!" \n ih  ! ndsaP,ec u     !>v.nia_n_d,ato_ry   •- •t;ri,si.ri  t)o
piated on-.ilie property by lhe g_Ollemingwater.mana_gement-dktrlct:

30

32

EXHIBITB

Maintenance Map

31

33

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Exhibit B to First Amendment

........ t   -  • -· · .,. ,..,..

Landcare· Group

Irrigation o Lands cape. i,     Maint na11ce:

Landscape Maintenance Service Agreement For:

BANNON LAKES CDD
47, 5 W. TOWN PLAt E,.SUITE114
ST AUGUSTINE:, FL 32092

DAVE. JAG!\,SON
PROJECT  DEVELOPMENT MANAGER
M AIN. OFFIC  : .(386} 5°86 -3321
FAX: (386} 586-3330 .
35 ENTERPP.ISE DR
BUNNIILL1  FL 32110 DAV.i:@lANDCAR GRP,COM WWW. LAN0.0 \REG RP,COM

35

 	 -
L dcare Grotip
35 Enterprise Dr. Bunnell, Florida -3211  O • Main Office: (386) S86-3321• Fa  : (386) 586-3330 • www.land Ccaiegrp . ci:>m

Landscape Maintenance_Se rvice Agreement
This Agreement, Is entered iiito on August 1, 2020. by and between Landcare Group, Irie., hereafter referred to as­
,;Contractor''.,·and Bannon lakes Community Development Disttlct,_ the owner or designated owner's representative, herein<!l'ter refe(red o as "Owne r''.
The Contractor·and Owrier'wish to enter into an agreement i:hat defines the terms and conditions iri which the Contrado( wlil provide grounds·ma inten an , pest control,·pafm pruning, mulch installatiol'f and irrigation services as
_stated in "Practical Specifications for Contn!ct Lands<;ap Mainte_na nce"  (Attachment 'A') which is ati:ached to this· agreement.
Servlcl\s: The Contractor' agrees to·perform-frmdscape maintenance services foYthe Owners property, loi:ateci at Bannon Lakes CDD- Common Area, lakes. front median easement, Duran Drive b·ahia area. and Amenity Center-at 435 Bannon Lakes Blvd-. st. Augustine, FL 32092. nerE;!nafter referred to as "Property", as put fori:h in the "Practicar Specifications for Contract Landscape Maintenance'', (At tachmen·t 'A').-
Terms of.CQntract:The Contractor shail render iafldscape- main tena nce servlce,s for the term.of One iii yead ) or:nnie1'dng_ on August 1. :Z020and sl)aU end on July 31. 2021, unl ss terr:ninated bv either party by providing sh<tv (6Q) days written notice prior t6t·he nd of the current terin:
Corripensation:The OWner shall pay to the Contractor-forservices rendered, the slim of:
Twelve thousand, sixhundred fo,:ty-two dqllars and fourteen cen_ts ($1:Z,!,4i.14) per month, or
One hundr d /lfty--(!ne thousan!I, even hundr d jive dollars and slxty-t?_iglJt c nts ($_ 51_,705 .68) p(lr year.
To be paid within thirty (30) days of the first of each month in whlcn the work is to be performed. The owner agrees to pay any ahd all expenses incurred by Contractor in the collection cif d4e tompensatfoh.
Early Tefrnination: In .th_e even t th.it the Contractor fails to provide servjces as c,lescrlbed_.in (Attachment'A'), tti Owner may terminate this agreement by giving sixty (60) days written notice by email cir facsimile transmission lette r'.
Contractor. may also terminate this agr.eement in the same manner, or immediately. if Owner refuses or fails to pa\l
Contr,:1ctor accllrding to theterms _of this agre ment.

owner
Name: .- - - - - - - - - - - - - -

Contractor
Name: landcare Group; Inc., a Florida corporation

Signature: 	_ Prinl·

Signai:ifr_e: _ _

_ _ _ _ _

_ _ _ _

_ _ _ _ _

Nam_e: _

_ _ _    

_ _ _ _ _

Print Name: David fackson

Ti le:   	

litle: Projeci Deveropment Manager

Qat_-e: _  _  _  _  _

_ _ _

_ _ _ _ _

Date: _ _

_ _ _ _

_ _ _

_ _ _ _

_ _ _

Owners Initia ls'--- -	-	Pagel o_f 20

36

-\i,1
Landcat" Group
35=f:nterptise Dr, Si.mneU, Florida 321io _.Main Office:.{3°8 }}i8&.332.'1• Fax:{386) S86._333d www.iandcaregrp,cotn

Attachrn nt iA'
Practic.al Specifjcatioils for Contract Landscape Mainteil.ance for: Bannoh  Lakes CDD

The work for the exterior landscape ma!Otenance is to  include the  furnislilhg of  all1.ibori'materials,equipment,  accessories and."$ _rVkes n·ece:SS_ary dr Tnddental to sti"st in aii turf arid plant materials irfa_health'(; vigOrpus·growing Condltlriil, free
fr<?rrt w ed$;_ di ases; in?e ts, nd·n\.l titiQ_n. l defi<;:i i:i.c;je? a:s Yf II a,s - -\:OJllP!.e ely_ . Pt;':i i9J;la! _irrigi3.tic;in y tem. Ail
associated planted areas are to be kept in a·continuous healthy, neat, clean and debris free condition for the entire life of'
the contract..

SCHEDULE-u A 11  -     GENERAL SERVICES

A,	Turf Maintenance

Turf maintenance is defihed as ol/:mowing, edging! trfmming and cleanup of lawn.areas:
MoWl.ng ofcommon Area

b,  St A1:1,gustine turf shall be nl0:Wed weeKly:dUiingthe grqwirtgsea"$dn from Mar.ch 15ih through Ocfobel'

h

.15:th. alld as n ede l!ring t_htfno11,g"r(? ing·seaso11 frqffl_ Qctobe r·151 through March i5lh,. 8;:!_5ed Of.I
this schedule, it is estimated.that the contractor will t,erfornra· mfnimum of  4·(j and  ·a maximffrrf of 4i
moW_ing·cydeS per _12 riJpoth period in_ the   petfOrfll.:il)Ce ofthis·coritrai:.:t. Jt IS uoderstqad that the
c-;:mtraCior may_ be  required t9·p riod_icaUy add_ qr- elete moWing eye.le based on-,w aJ er o.r oth_er
fac"tors beyond their control

c, B hi turf sh<!II b1fmtiwed weekly during the ·growing s asqn from April 1:;tihrough October 111 ·and_qs n eded  u_ring the n9 gn?V'!ing s a5?n frpm·oc_tob r 111 i rough_Ap(il 1 --  f!sed on."thl. ,schf:'!dl!le,_lt is
-estima.ted that_ the contractor wlll"perfo.rm a minimum of 36 and a.maximum of 40 mowing cydes_per 1i..:hjof)th p_eiiOd in th performan of  this cpnJr'a.ct.,  lt  is Undeq;tOocl t_hat. the  contractor may- be requir d l pi:;r!odic, lly adg or de(  n_1owlng cvi;:.les·i;>a ed. 011   a_t e or f:.h f<:!<:tors. beyq(!_d th ir
control

Owner's lfl!tials. --	Pageioli.o

37

-  St  Augustin({ a.nd  ahia turf !>hall .be cut  Wi h ro. rv mo,;ve s to ·maln ·a1n  a   _nifqrm   eight  Mow·i g lad _s sh II be  kepts.uffid n_ijy. st"!arp  and  pr':)perly. adj sted  i:Q prov( l;:l   -   lea ly       gra s  blac,fe. o ing p_a_ttern hql! b \1ar!e_d wher f asible: t9 pr_ v_ent h,lttiflg.and.rnlnirnizi: compac.tion,

Mowing_height for St. AU ustine and Bcihia·ti.Jrf will be!ieta1:•3W' t9 4''.•.

Zoysifl turf shall :be inoWe.d.base.d o.rt40 to 42 rnpWii)g <;'(des per ii-month p rfod in• the p rforrrtanc of this contract; It is understood that the contractor may be required to· periodically add or delete mriWing qcles based on weather' of other factors;

Zoys!a turf shall b cu·t with a rqt ry rrio f to rn lO:taln a unifo height, Mi;iwif)g bl i:ll'.!;;·shall _be feept sufficiently sharp and properly adjusted to provide a cleanly cut-grass blade. Mowing pattern sht1ll be

,

v_arle:d whe_re feasible tQ PteV nt r"uttiiig and r'nininilze c:Ompactioh. h: Mowing height forZoysia tuifwill be set at 211 to 311
i, Visible dip1?fr1gs tha.tmay·re left fqll(,rwing_rnQWifigo_pen1tionsS_hall be:teh16VedJrom the·site each visit,

Contractor wiff take special care to avoid allowing any clippings. to be discharged or blown into stoimwate.r ponds qt tlrop inlets',

Contractor wilf "take special care- to prevent damage to pfant material as a  result of  the  mowing opel'ath;m . Any dalTlage caused by cOntractrir's mOwing·eC{Liiptnent"JnaY result In the fe()l.icei'n"eht of d tni:J:ged material a t e .con fa¢tqr'.S i;:ost Repl c_em·en·t ma ria! Will De of sirn.ilat S_ize a: th 11la.terlal
being replaced,

Edgiflg

Si_de"Val s,:  ur ;.,:·c ncre 1.a s. and '?- he_r paved. .u.rfa:<: s·wi!I be e gf!_d. in  onju tio.[1.VJith·mt?Wh)g
·opera ionS; Eqglng·is-defif!E!µ as remi:;ival of_unwante ·tllrf from t e above ni ntl91_1et,I (?rders l?Y use of a me.<;:hanit;:al edger. String trirnrrie s will 1_1of .b - U:>f!C:i. for t ls funct:i m; I is l!h s opd t_h t ec.Jgjng of !:,ed and  hard·surfuces'will  be Skipped  periqdicalf'{to ie t e    tu f_fill  in  and/  r  thicken    e Vertica!
e.dge.

StdngTrimming

.str"irlgTri_mrrtin sha!I be pei"forined arouf1d road signs,g\lard posts, trees,;s_hrutis, utility pol s a_ntj ot er t b :t:acle$ wh re rriowe_r ca nOt reac ; Gr 5: - s aff _l?e t irn.med to tfle: san:ie- d€slrf::t;I height a determined bylhe·mowingoperation. Trimming shall be completed with each mowing operation.

Q. !'A il)taifllng grass-fr e are;i.s btus. ·of c.h IT!ical$ may be the prefe.fteq rn thod lfl c rtain.appliCatiof.ls.. owner's  Initials._"·---	P ge3 qf 2o

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c. Turraround the edge of all waterways shall be mowed or string·trim med to the natural wa ter.'s·edge during each mowing cycl..1t is understood that every effort will bi made to keep clippings but of water
bodies, but irievitibly sQme clippings will get !fl the li,l;iter. W!t!l.prevajling win . It Is understo.od at the Owner is .responsible for regular lake .maintenance, including spraying the water line with aquatic; herbicide whete it meets the turf; arid.d ea ri\rig out culverts, Inlets, and outlets.

Blowing

When iising forced air niachinefy toclean curbs, sidewalks and other p.aved surfaces, care must be taken to ·prevent bl.owing grass ciipp{ngs Into beds, stormwatei' ·pori s, lniet ; onto ve icies or onto ·other hardscape surface.s:

Contractor will be expected to blow oifthe t.ennls co.Orts, pickleball courts, pool are,a" md:ail   ntry points and·other sirn.il,ar amenities.	·

Oama e Prevention/Repair

Special care shal! be ken :to protect bµildingfQµndations, !igl:1t p,oles, sign post an o e.( ha rds.c.a_pe elements from mowing, edging or string trimming equlpmen t- dam_ age,  Contra ctor. will agree to have re_pairs ina"de by spe i;iali  e-.d \:Ontract<;irs. or reirribu,s.¢ the association pr  homi:Qwner within 30 days. for­ a11y Qarilage to tiroperty ·caused by th· ir.cri!W m.e.m ers or equipment, Mulc!i b s are rec;o mmen •tfe d in areas where equipment may come in contact with the above stateifitems.

E!-·	Detail
The  deta17ing  process  w.ill include   riininirig,  pruri./ng=  qnfl :shaping  oj  q)/  shrubb?()',  pm,of11enta/  trees  an<! gn;,uridc p_ver,,removal of tree sµcket'S, :structufai  pruning· of select varietfes of plant m<iter!ai and orncimental grasses -µs directed; OS we// as the efinin'!! of bed Jines, tre.e sc'luce ,and Jt,e r.emoval.of all ilnwa.ntf!d vegetatio,:,:
Pruning

!'rune trees, shrj,ibs and ,g_wt  ndcovers.to  en c·ourat e  healthy growth and i::reate ·a natural appear;mi:e. Prune to control .the new plan_t growth, maintain the desired plant shape and remove dead, .damaged, or.diseased portionsof.the plant Provide remedial attention and repair to·plantmater.ial.asappropriate to season or ln response .to Incidental damage.

	Pruning of trees . up to ,;rhdghtof8fee is_ind      ud¢ d in the s.c  jl   c;ftne W!)r . if pnmingi r¢quired above the.height Qf 8  fe  t co.nt,t;ictor sha.li prop°Qse aii extra·   ¢ rvic.e  to  managemen and i!cqifire a{iprov,11 l)rior l<> j>er:foimlng the wo.rk. The branching height of fees shall be raised oi)ly fc;:ir the foltowing reasons:
Provide d ;ii';m e for pedestrl-111s, smallV hicles, mowets and buildings,
Mail)tain deara11ce frofJl shrul)s in l?ed ar as.
Improve vislbility in p;irking lots an aroun entries•.

Owner's l  it[al·s:·.,.---	

39

Prune trees to remove weak .branching patterns and provide corrective pruning for proper
•development _Cut back to branch collar without leaving stubs. Provide clean and flush ·cut with no
tearing of the tree bark.

·d; Prune all shrubbery in.actordahce with lhe·architectural irite.nti!s it folate"s to adjacent plantings and
lritetld d fuilction..

e, pr,.m to :COritilin. ,perimete"r" growth Within intended .b_ed areas EStahiished· - rOunclc;Over 'shali. be r1al!l.(alf"!e_d.4" t0: f/''<;1way frc;i djac;ent._hJ:!rdscape <!nd, turf; fylatur grpl!nd ov r s'1_all !Je·,naiDtair_e
·at a consistent level height to provide a smooth and even appearance and separation from adjacent
_plant material.

f. Shrubs are to be pruned to a height no greater than 24 inches above -i:he _ground in medians within 200
le t Of n·1nterSei::tl6n, and on:Side roads thclt ar :Within the drivers lirie Of sight.

g,   Crape  Myrtles are to be trimmed  once per _year inlhe winter months,  Trlmmi   should include  removal of old bl()oms, suck r growth aild any CrosS_brahching, Trim"millg".ShDUld be dOne in s:Uch a Wa"y-.that cu     a.    n   _l. Ss than·1211  away _from  pr yious year's_ c.t.i .  "Ha RclCki.ng',- Will no,   be  per:mitted.  r:iless
directed otherwise by management.

h; Pruning of all palinS ieSs th n 12'·CT (fl h ightwill be inclUded.iii h¢ ect!Ona! rotai:km,. Pr.urilng co"iisi ts.
·of removal of a11 dead fronds; seedpodS: and any loose boots,

2. Ed_ iri_g
a:. Edging ls d¢fined. !'!,S.r mova:1 of uriW ntf;!d ·v get ikm_ aio_rig ·bed_s atj .t.tee. sa)i_cers,, E 9es ar to_ be
pet'µendicular to the·ground•.

b.. Only·mechanical edgers will be used for this• function.

c, Cafe Will be taken tQ maintain bed edges a$ desi ned in. ith r straight.or curvilinear. lines,

3, Weec{ Contr:ol
a, Bed ar as are t9 besprayed. clfter t:ach:.detail s f'-Jice:. ·Pre· nd po_st- hu; rgt?.rlt·.ch mlcals:are c;c pt hl. . mean· of contr:ol.

b, Hardscape cracks and expansion Joints are to be sprayed.In conjunctiOn with the detail cycle fo control weeds,
c:	General
Polldng/Spedal Maintenance

0Wri¢ s liiidals 		Pa'?e5of2Q

40

a, ontr:a<,:tor will polite th .grOl,!nds on ei;!ch service visit tq remoy fr sh, deb:ris-i'nq fallen tre.e litter less than 211 in diameter; COntractor is not,re ponsible for removal.of excessive storm debris which would be perfortne.d With ptior appf°l)\lal,

b. Contractor will dedicate personnel and specialized equfpment for the  removal .of seasonal. leaf drop from al! landscape and.hardscape areas during the rriOnth:S of November thnl\.!gh Aprll;

Communtcation
The·Contiactpf will. com"rn:Uhicate wi.th ma.nageiTient for ariy lands.cape issu.es .i'¢q"1,iidng jinmedi3te attention.

Ccintractor·agr'ees. to take· part in nicinthlY inspecti9ns elf f;he_pr6perf:y. to eiisur'e their ·peifofrilancEf of" hi.s agr i:n nt m ets: the: (<!nd fd required he:rein. and pfo ects·.t e ·ov.l:,!ral! wet! 'ir1g of th property's landscape. Contractor also agrees to complete any work thatappearson:punch lists resulting frO!ll iils'i;,edio"n_s·or rev'fews within three weeks· of'receivin the"m. ContractQr wjll.h,,ve their Account anager partl lpa_te on Its behalf and, have. e,ir Lawn and :On:1 m: ntaJ and lrrigqtlon. Managei:s c;>! Technicians,available if.needed.

_c, COntracto·rwiO be req1.,1ired o ma_intairi an int ractiv _we site 9r custo.merservh:.:e Wo'rk Qr.d¢r SV.stem (software} that will allow management to make dirett·contact fat service• requests and/or extra work.
The web Site "alsO 'nlUSt he Set up to alert.Prope·rfy lllanilg¢merit When requests becOITle dellri(lllerit

cl, c;o·ntra;ctor agrees to have·a q4alified .-indivi u I av ilable to.!ilSj>l,!d fin·i hed· homes and. :!:ections of common area·for the purpose of.accepting.them for maintenance ser.vlces,·The contractor will be asked
to co111mtuiicaJe via rpeITIOraridum o:n th ir wliilngnes5; to.a.q:ept compl_eted··ar as or s:tate d ficle11cies
t at pr clude a.tteptan •	··	··

Staffing

The·Contractor·shall have a:well-experienced Account Manager. This person should have extensive knowledge 9f horticultiJral pra"ctices, and be ·capable Of properl•tsUpei'vising Others. H.e/she'and other supervlsO.rs.should be in a Cert.a"fn_type uniforms that qistlnguishes them ·from· the crew. Th Account Manager will communicate with.the property's staff; In order to maintain continuity;"the same.Account Manag r shall .direct the scheduled maintenance .operations· throughout the· year.- ATly afltlclpated
cha.ng s !n s.up rvi·sornler$ofmei sh_aU be brought to th att nt10.n of tn riag	t pri r. t<? ny such change,. This will assure the Consultant and Management that maintenance personnelremaln familiar
·With the rrlainten.rnce spetificatioris,.th site an·d.any chan&:lna: Co.nditfons.

The·crew members shoulcfbe·properly trained to carry out.their assigned task,-and should work ln a safe pfofeSSlonal manner. E.:ich ctew me"mber: ShoiJld be in full·uniforfu at all tiines tq iilclude all rain,
coid we:at,her gear a·nd_hats;

c,  Contractor ·fs expected  to  staff the  property. with  trained  personnel  experienced  in comtnerclal
!anciSt3p!;! )1'laintenance,. All perso.nnel applying fer:tlii er.s, Insecticides, herbicid s and fu.ngi<;id ni_ust be  certified !:>v the    Fl Departmen of A'gricultu.r .and Coris.umer Servii:es. These lndlvidua·I  houl.d be:

Owrier'5: lhitials._	Pag . ot:2,o

41

B st Managemeli Practic¢s Certlfi.ed and:hold a Limited CE!rli cclt_ion for Ufban lands<:ape C:Omm rcial Fertilizer or·a Certified Pest Control Operator or an employee with an ID card working under the St.ipervisiOi1of a CPCO,

d:   Contractor agrees to screen all-crew members for  criminal  background, advise  Manag ment  and not
.employ·persons for"this:Contract that hilve hee·n. convicted of or pied guilty to a :fe!Oni,i Ci'ilile, Also, Contractpr agrees tq· follow all_ INS guidelines for _hiring and to 01,;i"lntah'1 .i,1.1) 'J-g a£1d other" reqt1i d
documents on each employee.

. Ci:;,ritractcir is. exp.ected to staff the prdpe·rty With adequately traine p·ersonhet Holidays i:>b!ief"Ved. that do not require: staffing include New Year's Day, Memorial Day, Independence Day Labor Day; Thanksgiving Day and Christmas Day. Normal working hours are from 7:00 AM until 7:00 PM: Saturdays will be made avaliable f0r makeup;work·due tci ind m·ent weathef .frQrn 8:0{.).' AM l!lltil 5'. PM.-

SCHEDULE "B'l-TURF CARE PROGRI\M {ST. AUGUSTINE).

ApplicatiOn SChedule

January:

AppliCation
late winter fertilization, br6adleaf weed and disease control

Marchi	spring: grahulai:- Jertillzationt btOadl <if weed control, iriSect "and disease colifrol

.Early umrner ljquI fertiliza_tion with Arena	twe d ol)fr.o_i

July:	Insect and Weed contr"OI

epte_m_ben

November:

late summer for_itllz<1tlon 1  insect and  disease: con rol

Fall fertilization and broadleaf weed/disease control

Note:_ Sor)1e pppl/ca_tic:m J¥ifl be combined for e/fi(;Jency.(\pP,li a.tlons can f? a_dded ordel ed b(!sed Of! soil samples; aV{li/ability of p,:odµcts-or inclement weqther.

Application Requirements_

Fertilit:atio"n

	 Pag .7 of2o

42

Annuai progf!llil wilPndu e a minimum of 5_ lbs. of_N/:1,000 square feety.iith :i minimum of30% slow release and a high Potassium blend in the fall fertilization fo pr.omote · root development unless -s oil samplefindlca te the p senqf of sufficient Potassium.

All-fe rt ilizers utilized under this program a r-e to be custom blended with a balanced nutrient package. A complete minor and trace·e te me'nt package will be included with ach applic11tion tb en·s u·r.e .t hat-a ll the tequir inen.ts of grasses a(e met. lhoil sarnpleif 111 ,cat- higli pH, all fe_rti_lizer utifized w-iil '3 Sufphur
coated products.

All ha(d$cap:e surf.ice:; are to be biown off ii:nme i tely follow)og a fertilizer· appl ic atio n t◊. prevent staining,	-

d·, The irri&ation system Will be fully qper"ationai prior to ariy.fertilize r-aJiplic;ition ..

e,     Soils shall be1ested at a- reliable   tes tin.g faci lity.twice •per year to monitor fur  pH'and chemical make up. The  results  will be  provided  to  niariagerilent ald ng·wit-h  t he  coritra"ctor's recommendation  as  to any
cha,:ige in the  t_urf c  ri!"pro  gram·b<!sed    o _n   these r  s ults,	·

Insect/Disease Control

a, T e :r duction of irtigationwater during t e winter' season wil-l

rarilatic:a lly red1.1ce the potential for

fungus/dfsease problems·. co rit racto( will be responsible to manage settings of lrr\gation timers.

Supplemental insecticide applii::aticjijs wlll be provided·in adcjition to the nomt"al preventive program as
_nee ei;l a .provide co11trol, 3, Weed Control
Weed controi will be limited to he br adleafvariety under thi program.

Contractor shall alert management of outbreaks of Sedge,"invasive  Bermud_a,  or Crabgrass .

4, Warranty

If the grass covered under this turf care program diesdue to insi?<;t infestat io n,:disease or impr.oper rtilizer applic tion, the affected gr;iss w.ill f:le repiiced at_ 110 charge. Contr?ctor will n_6t be  he1d· respo 11s ible for turf loss due fo conditions beyond their control. lhis includes nematodes, diseases such as Take-Al·l Root Rot an<! weeds sµch as Cr;ibgrass  which are  untreatable with cutrentl.,,- available chemii;als, high tr<!-ffi·c areas,
drainage  prqblems;  or  acts  of  G_o.d.    In  the ·event . th-e  e  condition_s   a e   pre•e)(is ting;  the  contracb r  is
res ponsib,le fu employ whateve r· cultural practices can be reasonably performed to extend the life of the affected material.

Owner s :!nit\a ls·_,. 	  

...,..,	

43

SCHEDULE "81" -TURF CARE PROGRAM (BAHIA)

APPlkation Schecfule·

MOnth M tch:

AppficatiOn_
Crii'n"jl_iet iiqUiQ 18-0-8 N-P-K fertiiiter ahQ broa_cileaf weed·contrOI .fo irlcltide blanket
p_re-emer&ent he"rbicide applic;:atio_n.

JUf!e:	

October:	Complete liquid 18.-0-8 N-P-K fertilizer and broadleaf weed control to lflclude blanket
pre emergent herbicide. application.
.Note: som.e app)icatioiis".Will be c"oit,bined /of ej!icienO(,.App1ic·atfQh can- e added.Qr' de!"eted biiS'ed 011 soil Samples - aitriilability"Of f,iOducts or incl ment weather.

B -	AppliCatlon Requirements.

Fertilization

Annual program will include a minimum of 2 lbs of N/1000 square feet with a minimum of.300/4 slow r_eiease:and a high P.ota slum blend itl the.October fertilizatkin tO promo e-rOot developm nt unles_s·soii samples indica-te the   presence Of sufficient potassium,	'

Ali fertiiizers Utilized under this prog am·are tQ be.custom bh;md.ed with·a -balanced nutrientpackag . A
<: rpf)I minor _a_nd t a.c -el i:n n pack_ ge WIii be included with_ e ch appliGatron to ensure that Ii the. requirements of grasses are met If soil samples indicate a high pH, all-fertilizers utilized will be Sulphur pated products.

All hardscape surfaces are to: be blown offimmediai:ely following a fertilizer application to prevent
stairiiri --

d: The _irrigati_on_syst 01will be ful_ly oper:¥1Honal pd9r t9 an{fertilizer appllc;:ifion,.

. e. S6Us:S.half be tested at a reli.ible testingfacility twice peryear-fo_monitof for.pH a·nd chemical make _Up. The reSult;s will Pe pr:Ovjde,d t;o' management along With the contract9.r"s ·reco·mrrl :mdatiort as. ti;) afly changes in the turf care pr(?gram based on these results,

lnsect/Dis ase ContrOi

Owner's.-!llitials 	

pa e 90f20

44

The reduction of irrig tion water during the winter season will dramatically. reduce the potential for
•furigUs/dis.eas probleril_s, COritf ctor will bef sponsible to man :!i ttings qf irrigatiori tirilers,

b; .Suppieme ta_l i1_1s ctki.de ppllqi_t)O;ns vyill Qe_ Pf.9 id.e i.n addit)oo t9 the nc.>rrna! P.reve.ntb;:e progra_rn as needed to provide control.

- Weed (qritrol

Weed control will be limitE'd to the broadleafvariety under this program.

4. Warranty.

.a. !here. i.s no:warr nty for Bah!;I"tJlrf,

SCHEDULE "B2"-TURF CARE PROGRAM (BERMUDA}

Applicatfon Schedule

Jah .ary:•

February:·

Application.
D!°s:ease &. ins ct ¢ootrot:

Fertiliiation 18-0-8 Ammonium Sulfate

·0·arricade/P.otash 0-0-22

March\	"FertUitatloh i3'-3-13 wi Ropsta"(Ot equi"val nt produ t;

April:	Sedge & Broadleafweed·tontrol/Disease & lnsect·controt

'

Core Aeration/Top Dressing_ w 20% Organic Peat 1/81

May:-	.Fertilization14.-0:-14, TOpthaice Application

June:·	Disease & Insect Confrol as Needed;

owner's li-iitials._.--    -	Pag1,0-of 20

45

Au ust:	Se.cl$ .& Broadle fw ed Control/Di_Sease-& IOSe:l;t C9nt;rol

October:

·November:

Deceinber:

,Fertiiizatiori1 -o-&., Core Ae·ratlon &,"Tor Dressitit; w 20%.Qr niC'Peat i/P/

Disease & Insect Control

Potash 0-0-62

-Note·: Some(at,pUcations will be Combined jOr ejficii!i1tji. Appiicatioris tan be cid ed·- brdeJeted.bilied ori
$Oil $Qrri(?lesl ciVt1ilci6i!ityof pfqdticts ·or !hdem.ent weai:he/

.e.:	A(?pllc3tion Re·guirements

1, Fertlllzatl9n

a

1

All"fertil_ii:er uti!iied µn_der this prograrn ,:ne o . e·cys1;om·_ bjend <J With_ a f:,alan¢e nuti'ie11t pack9g . A com_p!e"te minor and trace element package Will be included with each application to ensure i::hat all the reqt1lremen _of.graSSes·are met, lfSOil sarripleS iridicate a high p.H, all fer.tlliz&rs utilized Will be SUlphllf
c9.ited pr.odil ts·.	·

All hardscape surfaces are to be blown off Immediately following a fertilizer. application to prevent stalnin .

c, The.irrigatiOn system will be fully operational prior to any fertilizer application,·

d·.  Soiifshall  tested at a·r llable testing_fadiify twlc ·per yeartd· onitot (or pH and  d1 rt_iical r(lak_ up The results will be provided to manag ment along Wlth the contractor'.s r cotnmendation .as to any Cha·n es in the tu'rfC.ai program baSed on theSe i"E!si.Jlts.

1--·. .lnsect/Oiseas C9ratrol
a. The redudion of"irrlga·tioh water during the winter season wlll dramatically reduce· the potential for funglls/diSease problems. Contractor will be responsible to ni'a·na e settings Of irrigation tin'l rs.

b: .Supplemeni:al insecticide applications will be provided in addition to the normal preventive program as
neede.d..tQ   provide contr:ol.

Owner'"s ltl'itials_.-	-	Pagel_lofiO

46

Sedge contr l is included ·as.a part of this progra111

Warran .
lf the grass covered under this turf care program dies due to insect infestai:iof'!( disease or- improper fertilizer ap·pticatiOn, th.e affected grass will be l'eplacf!d cith,J.Chii'rge. CoritrilctorWil! nOt be held "r sponSible for farf· loss due tP.cQn iUohs bt;!'{ond thei.n::Qn.trQl;·Th_is includes hematqd¢s,"hi'gh tr ffic .;r as;drainage problems, or acts of God•. In the event these conditions are pre  existing1  the  contractor  is  responsible. to  employ whatever ctilttiiill practice:; ca·n be reasonably' pefform·ed tO eXtel'ld.the life.of the affected material.

SCHEDULE "B3" -tli I'CAl'lE PROGRA.l'/l (ZOYSIAl

A,	Application-Scheduie

Januarx:

Ariplicat:ioO.·
1PM spot treatme:nt for w eci as nec.essary and inspect/treat fun alactiv.ity.

February:	Pre-emerge.ht herbicld /spot \:rea"trnent for·we S and fi/11gal"act!vily'.

March		Fertilization (granular 20-0-1 ). Spot.treat weeds and.treat fungal-and i_nsect activity as necessary.

Ap(II:	Post·emergent weed c;OntrOI, insect/disease !;:c;mtrol a_s nE:'c¢s ary,.

Insect/weed/disease control as necessary. TeipChoice•.at·2·.o-1bs. per iOOO Sq. Ft'.

June:·	lnSett(Weed/dis.eas_e ctiritrol as. necessary.

)uly	Uqui - !ron Sulphate !:Ind Techrnang.in:: lllsci.GVweed/ isease.cootr91 as.
necessary

August:	!PM-spot treat weeds as necessary, inspect/treat fungal activity.

September:·	Feftilii.atiOn with 14--0-40 or sirililar. Weed/insect/disease antral as lieCessary;

October:	Pc;,Stemergent wee4 c_::Qntrol, !nsect/dlse.as_ c;:onttol . s neces ary;

Owner's_ lr,itials". 	

_	Page 12 oflO

47

November:		Blanket pre-emergent herbicide, w/Liquid Iron, Spot treat weeds and Inspect/treat fungal activity,

Deceniber':

Blanket Potash 0-0-62 appllcatlciri at 4 lbs '. 'per 1,000 Sq, ft., IPM-spot treatweeds
;is rieces ary, inspect/tr'eat fuo al activity;

Note: Some app//catfons wili be - mbined for"effici nr;y_ App!icatiQns can be·addedor.deleted baS:ed on soil
samples, a_vq11ab11it yof products or lnclemeli.t weather.

B..	Application Requirements

Fertiliiation

Ali fertiii?:ei's utiiized under  his pr_o  gram' are _to be  cµs orn blended wjth !I.ba\an¢ed nutrient  ackage.  A complete mirfor and trace element package will be included with eacli application to ensure that all the requlr¢ments of grasses arermet. If soil samples indicate a hi h pH, all fertiliiei:s utilized .will be Sulµ,hui'.
.coated products.

Ali  hardscape surfaces  are  tq be. b(o\Nn  off imme_ _iat ely _fo liClwing 11.  f rtllizer applica:tiM  to  pre_vent stain ing.

C, The irr,g;itlon stem will be fully o pera )o !)a_l prio r. oahy.fe rtllizer.a pplicat io n.:

Soils shall be tested at a reliable testing facility "twice per year to monitor for pH and chemical ma ke ·up. ThEl  results .w.ifi be   provided  to: managerni::nt along with  the·contractor's  recommendation -1s  to  any_
d 1a"oges in the t!-)rf c are Jirogram· ba e.-d on hifse r sul t,s.

Insect/Disease Control

i h·e reduction ofirrigation water during the Whiter season will dramatically reduc;e the potenti I for fungus/disease problems. Coritractor will be·responsible to manage settings of irrigatio n.timers,

_Sµj>plem·en tai irisec lclde applications will be provided in apditidn  o th-e  norm al prev·e ntive program as needed to provide·c n.trol.

c, TopChoice granular insecticide to be al)plied at 2.0 lbs; per1000 q. ft..fcir. Mole Crickets once per yea.r,

3- .

Weed Control

Owneils lnitl·als ,._  

page. 13 of20

48

a. Weed control will not be limited to only the broad!E?af variety_ under this program.

I;>: Contractor .ha·n_.afertmanagement 9f 9utbreaks·OtSedge, itlv_asiy"e B_ei"myda, or Cr'ab i13ss,

-	·wa_r_ranty

If th_ grass i;::pveted '1Qd r t is -turf tare program ·d!f! du_e to i_n ect infe tatlon,. dlsea_se or_ ·tfl!-pfopet fertiliier _appl(ca_tion . the affected grass. will be tepla_ ed at no ch rge• Con «;:tor w\11 not  be. heJq  respori jble fpr tU_rf loss du!! to condit_ions _beyond t_heir control.

Exclusions
AII-Wcirk ri:Stdcted spedfically·to the described a,:eas as_lis.t!!d ifl gur scop .of W9rk,
NO unde_r brushing:ot.any natu_ral vegetaUqh"i_S in_tlud d unless·otherwise specified. No vines.or mat¢rlal
wlli be ·proned>aw y.·trprri pr j:1¢rty line!f, this iS an additionai service.
Thts do not.inc!µd any br_µ h tri"mtrlif)g il.'. nt r 9f c nals/ponds or area lnacc:E).ssibl to norm ( m·owinq: condition . Als9. X:clud°es_ removal.qffarge iogs c;ir"a11ytl1i!'lg-two·men cannot phy ic;,1ily" {withfr1. re son} piCk '-{))1
.Any damage to screen en.clo.sl!res pot_proiected by! n scape bprders·9r ki k pl t i
Damage from dog urine, freezes, high winds, haH, hurricanes) fornad-o, floods, tsunami,_ lightning, fire, restrictions by governmental agencie government, clty,_st.ate or local watering restrlct"ions; regulations or manCates,_acts·of God or any act of-nature.
Pests, funguses, disease·or anythi"ng imported to or created in -the-:United States that has-no immediate contr I such as, but not limited to; ian cycad·Scale; Bonder Nesting Whitefly Borers, Chilli Thrips 1 Fi"g;
Whitefly,_ Fllsarium Wilt1 Ganoderma Butt Rot, Pink Hibiscus MealfBug;·Rugose Splraling-Whitefly,_Sri lanka.-Weevil, Take AII Root ·Rot; New pests are.introduced Into the United S'tates·every year and this l!St Is
subject to change without notlce.-
-Any damages to trees, shrubs, sod or flowers due to city, govemment or any water restrictions.
Dama e at.isf!d by faulty irri tion toritroll rs, titnfkS,_ v lves, soleflriid.s, line bf.e.ik$ o"r"3"nything affiliat d
With ir'r gation components.rE!Strictlng OrSto"pping irrigiititig.
ThlS doe_$ no_t includ any maintenance or replacemen \0 w ath red.items i"ndudin·g sign repair, ft'!rn':¢
post$, timb t retaining ties, Or-any· other item that hasdeteririr.it ddue tO normal conditions. Any
repla ement done by.the·cont(a tor wiil be_ done in ihe form of a_ Writte.ri work ord F tq lient-and sigried
·ai,d di\ted b'f bOth pattlEiS _prior to 3ny" pdditloiial Wotk.

SCHEDULE "C" -TREE./ SI-IRUB CARE PROGRAM

Application Schedule.

MOnth	APp]lcation

Owner's Initials·.----	Pag_ 14.ofiO

49

February:	Spring granular fertilization and insect/disease control i!S need.eel

March/April:

May/June:

July/August:

October:

December:

lns t/disease ll()nt ro.1/ fertiliz.itio·n  as needed

ln ec:t/disease control/fertili;zation as .ne ded

Insect/disease control/fertilization as needed

Fail granuiar fertilizat;iori and Insect/disease control as needed

liised:,idlsease control as needed

Note: Some ·app Jic lltions will be combined for efficiency. Applications can be added or deleted based on soil samples availability of products or inclement weather.

Appiicaiion Requi rements ·

;i.. Fe rtiliza lo n.

Fertilizers selected must be appropriate for the plant_mate rlal to be fertilized such as an acid forming fertilizer for Azaleas which.require a lower so.ii pH.

b; Annual program wiil include a minimum of 30% slow release Nitrogen and a high Potassium blend in the
fall  fertilization  to  promote ·foot development  unless. soil sample_  results   indicate  the  prese rice .of
.s11fficient Potassium.

All fertilizers utilized under this program are.to be custom blended with a balanced nutrient package, A complete minor and trace ele_ment:  p_ackage will be  included with each application  to ensure that"all the requirements ofplaritmaterial a re·met If soil samples indicate a·high pH, all fertilizers utilized will be
- Sulp hur coated products.

This program covers ·a u fertil! requiremen_ts on all existing shrubs· a11d palms, as well as_all newly installed shrubs, trees, and palms.up to 15'·. All native trees or transplanted trees over 15' in overall heightwili require !.ipeci I corisideration a"rid ar¢ therefore excluded fro.in this pr_ogra m,

e, FertUizer will be distributed evenly under the drip zone of each plant. Special care wlll be taken not to
"clump" fertilizer neither at the b·ase nodn the crown of plants.

f. The irrigation-s yste m will be fully .operat io nal pri9r to any fertilizer application.

	 Page 1Sof;w

50

_ :g

.Soils shall be tested at a reliable testing facility once per year to monitor for pH, Nematodes, Take All Root Rot arid chemical make-up. The results will be providecl to management along with tlie contractor's recomm rid tiQri a!! to a"riy c!iange ih the Tr e/$hr1.1b care progralll b.ased1;m t se results.

2, Insect/Disease Control

a.    inset and·  dise;i_se co.ntro! is intended tt! mean a thorough  inspectio11 ofail piantlngs for the  presence of insect or disease activity and the appropriate treatment applied. All insect and disease infestations require follow -up applications for-control and are included.in th ls· p rograin.

_b,   Confrad<;>r is responsib_le for th   continuous mon_i qring for the presfmce of_daf!'aging  insecls or disease.­ Any.problems noted between regularly scheduled visits will be treated as a service call. Service calls due to active infestatioris are lnduded in this·program•  .

This program covers all disease a·nd Insect activity on all existing·shrubs and palms, as well as all newly installed shrubs, trees, and palms 'up to1.5', All' native trees or-.trilnsplanted trees .over 15' In overall height W!ll: require  special ilcin  ld!!!t a_t ion !ind   re therefore ex;duded from this· program,

Contractor will be  required  to apply all pesticides in accordance-   with labeled directions including the use of a11y.t>ersonal P,rt>tect hie. iiip ni nt,

Specialty Palms

Consid¢ririg the irwestrnerit In Specialty Palms such as Phoe riix' v.ai'ieties (i.e. D.idylifera, Sylvestf::r, Canary lsl,inci _Date.etc.), Contractor will include fe   ii_li iltion an·d n ot / bud dr:¢r.ic h·for potential ciiseas and infestation two times per year.

If a plant or i:ree dies from insect  or disease damage  while  under  this Tree/Shrub  Care  Program,  it  will  be repi ced with one that is reasonabiy avaiiable. Exciusioris to this wilrranfy ,111,uld be pre-existi ng condit ions,
11e111 atodes; bore!'>; locus ; arid <!ise_,\Ses sue asVerticill.liJm and 'FusariumW il'tand Ganoderrna l;lutt Rot that are untreatable with currently available chemicals, Texas·Phoenix Palm :Decline (!'TPPD".), soil contamination, drainage problems or cond itio ns.diiit prevent the colitr ct9r fr:qm providing prope irrigation_, such as Water­ Managemen District  f(;strictiof)S ·o r. .m:1apprqved  irrig.itio.n  repairs and. Ai;ts of God ..  1.    he  event_tlie  e c nditions xist, the contractor- ·is responsible to employ whatever cultural practices can .be reasona_b  ly pe rfo_r!lleci to  i!Xtelid the ·/if   of.the affec;ted_mate rial.

Owrie s Initials....,....,-----	Pag¢"1 Ei.of   0

51

SCHEDULE "D"- SPECIAL SERVICES

Flower Beds
The nature and purpose of "Flower Beds11 is to drow attention to the disploy. The highest level of­ attention should·  be placed on their on-going care,

. Schedule
All flower beds on.the pr.operty including urns·;\ild pqts will.be t:h riged out  fot.ir-(4f times p_er: yeai:.

b; Contractor recognizes that flower beds are intended "to highlight and beautify high ·profile areas and should be .selecfed for. color; profusion and d ls_play,

ins fa_llatiolJ
a,    Plants are to be lnstailed utilfzing ;i  tr ian_gular:spildng of li''-10" o,c. (depending ori type) between plants.

Ann11 liy, prior  o the Sprihg f:ha_11ge 9ut, existing soil w_lll be t mt11/_d tCl.a d pth of ii  in iill <1nn_u<- 1! beds and replaced wltli dean growing medium -composed of 60% peat and 40% fine aged Pine Bark.

c,    All beds will be cJea n_e d:an   han.d or machin.e ,i;uitivatecfto.a_ depth 0(6" pr19r  o ttie lni;t_a llation o_f ne w plants.

ct Create a .2" trench "".here the dg!! of the bed isadjacent t9.turf or tiard aj:,$,

e, .A granular Hine-release fertilizer .and a granular systemic fung[d d-e .will be incorporated into the bedding
's!>il at the time of ins. l!ati1m.

f. Follow-up applications ·of fertilizer, fungicide and insecticide are provided as needed.

Main te n·ance

Fiower    ds; po_ts and urns .....il1Ji1freviewed at   ach service vls_it fo.dhe fol1011o1ing:
Re m·oy.jl ofali litter and debrk
Removal ofw_ee ds,
Inspect fur the presence·of insect or disease activity and treat lmmeilia tely,

Se d h ads are t'? be: removed  (rom Coleus· plants as soc;,n a:; they appear.- "Pinching'; i;if _c:·ole µs"plants Is to be a part ofth'e on-going maintenance as well. Fre quent ·"pinching" will result in healthier, more compact plants.

c, Prolific bloomers such as Salvia requfre that 10¾ to 20% of healthy blooms are to be removed.

9'#ner's Initials_   ,....,...,,..,....,,	Page·i 7 of2Q

52

.    Pre -eme rgent herbicide   ar   not- to be used in annµal beds.

_e ,   Contr;ictor gLiatantees the survivabili arid perfor"rililnc¢ pf al) <11:uiual p hintirigsfor-a pe•riod of 90 days._ Any plant thi!t fails to perform during·this·period will be irnmedic1tely fepi!lc;ed at the c:ontra9tor expense.

4, Warran_ty

P.riy bedding plant that-die _due -to·insect damage or d! ease.will bi! replaced upder _wa rran ty, .Exclusidns to t_t)fs warr.  n!;y wc,u ld behiird freez ; the_ft;yandafism,_r.a bl>!   , d_.ee_r <;Jr_conditjor#  b o!_)d theirco rit r:oh R,ibbit
' and deer r pellaot·are not induded in this co.i1tr'a _ ai1d will be installecl .at an a lditlonal criarge.

Schedule

Installation

P/-iodo applicatio"i1, areas will _lie prepared by remoliinitall foreign debris and accumulated mulch material and establishing ;i defined; uniform edge _to all bed and tree rings as·well as. a .1" to 2" deep treiii:h"along all hardscap·e surfaces  to irid vde .equipment pads, in order to hold thc!i"inu lch ih" place.

b:   Mui.ch should pe·!ristalledill weedJree bf!ds th_a

aye been properly-edg i! and·prepar_ed._

: c.    Mulch should be ins lled to_ maititaln a.1"-1-1/2'' thickn:ess in all bed areas, induding treif rin_gsin lawn· areas and main tenance.strips uoless otherwise directed by rilan·agerneot.

Palm Trimming

Specimen Date Palms such as Phoenix varie ties (i.e. Dactylifera, Sylvester , Canary Island Date_; e tc.) in excess of i2' cr'wiil be trimmed.t\<Jo times per yea .°Loo e or exce sive boots Wiil be remove ,!nd/Qr ¢ross cut during this p_rotess ,

All palms less . than 12' CT Will be trimlJled .as needed bfthe etaq crew during the regular cletail rot;ition as outline in General Servh;es. .	·	·

3, Washii)gtonia palms in excess of 12' CT will b trlmmed two times per. yeiir.

4,   Trirri Sabal>Washin gton,Chine ¢, F_an_a:nd Ribbon P.alms:so.lhat thidowest remalning fronds are left at a ten and two o'clock profile. "Hurricane'' cuts a re only to bedone at the dlrection of-management

6 wn_e i1s lnhia·ls-.·..,

-,--	Page_11l of20

53

'

When.f:ri mi g, cut the.fr rid qs to the trµnk ithoUt leaving "s tul;)s 1

SCHE.DULE «E" - IRRIGA'TION MAINTENANCE

Frequency of Servic-e
qnt_r t Qr w\ii pe_rf9 m th follo'?,'jng Jt !"llii s ,rvi_ es uhder ':Spec!flc ti_ons'; on a mpnthly b_;;isb,

Specifications

1, ACtivate ea h zOne·of the system.

2,    Vlsuall\' check for any.damaged heads or heads needing repair.
t C(¢an,. t.ra:ighten or adJust any he:ads, not ('µnctioning p operfy.•
Stralghte , e:-at!:ach_t9 br..icing and touch µp palnt_O_n ris·er head:S .as neede:..

Report any valve or valve box that may be.damaged In anyway.

eave areas i!l Vo{hic'1 repair.s. or djµst erits are made fre ·of debris,

Adju_$t_C:Ontr9ll.er to the\Vatering he c!s as dictated by\.Yealher·co.nditiQmfand·seasonar reqllirf!rri nts· indU lliga justing of  rain  sens r!	·

C,	Quaiifying Statements·

.Repairs·

.a.  R i:i: i s }iat b come neceS$_,:i'ry and  at ar .over "and· bov the rO:utine_ m inten"ance c;Qntract will be
done·oil 3 time·and material hasis at·the  rates.Qf $ 5.00/hi"..  foi ii technician arid .$.65,00/ht. for a
specialist

11:is LindCr fopd th,at:"tif11e ISof .the essence fur repalr !io that sod, pJants and trees dO_not ie.Therefore,
not to'e'?(C d·pr_ice of $i 900\oo is app mted vylthout a furmal ptoposal_SC? that.th oon ract9r c !" proceed in a tlffl I.Y .ma_n.n_er.

Service Calls

a, Service Q\11 required between _scheduled Visits,W.il.l b¢ billec,f on a time and material b.asis at the r tes
of.$35.00/hr, for a te nician a·nq"$ 5.0Q/iir..for a specialiSt

OWne(s·lilitials._· 	

_	page 19 of2Q

54

When not an emergency, request for au thorizatipn·l'l)ust be ubni1tted i!l written fotm !t/ rrian gement f1H  apP.roval  w)len  tl:te i:ost,s  y.rill excee«;I  $1 ,000.00, A._descriptlqn of  the  problem; : i    lo i:ation. and est lm.ated cost should be incl ·de(I.

Contractor will pay special attention during irrigation maintenance ins pectlons·to ensure that sprinkler heads are positioned so that water does nofspray dlrectly·o nto buildings, windows or parking areas and t-o adjust any heads thatare found to be out of position•.

Damage .resulting from contractor's·crews working on the property (i.e., mower and edger- cuts) will. be rep,1ir ci atno chan;-e to the owner.

Contractor shall not-be held responsible for any system Failure <.'au sed by lightning, construction work;.pre- existing q:mciitions, freeze, a ts of.God, cir i:oo.ditlons beyo rid' thefr Cf.irit rol.	.

6, Contractor shall not be held responsible for damage to:tlie landscape caused by mandatory water restrictions placed ori the property by Uie o)ie ming wa.tef m _hagem  ht: is.trit f.	·

Owneis Initials. 	_	Page20of20

55

FOURTEENTH ORDER OF BUSINESS

D.

Bannon Lakes Community Development District
9655 Florida Mining Blvd., Bldg. 300, Suite 305, Jacksonville, Florida 32257
Memorandum
Date:	November 2020
To:	Bannon Lakes Board of Supervisors Jim Oliver, Richard Whetsel
From:	Brian Stephens Operations Manager
Re:	Bannon Lakes CDD
Monthly Operations Report

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

Landscape / Irrigation:
Multiple irrigation repairs have been made.
Landcare is preparing to overseed the Bermuda Turf.

Amenity / Site:
Cleaning of the pools is being done two (2) days per week.
The Amenity and Fitness Facilities are being cleaned weekly.
The interior paint has been touched up in the Pool Restrooms.
Ant mounds are being treated weekly.
Freedom Pest Control is continuing monthly pest control services for the Amenity Center.
The annual Termite treatment for the Amenity Complex has been completed.
The filters have been replaced in all of the AC units.
The paint has been touched up on the baseboards in the Clubhouse.
All of the pool furniture and metal patio furniture has been pressure washed.
The office walls have been cleaned and repainted.
A flag pole was installed at the Amenity Complex with an American Flag.

New grating has been ordered for the pool gates.
The main pool gate lock was repaired.
Multiple holes have been filled in at the Dog Park.
The sidewalk in front of the Clubhouse was pressure washed.
The shower faucet was repaired on the pool shower.
Two (2) parking lot lights were repaired.

Ponds:
Lake Doctors is doing a good job maintaining the lakes.
Construction debris has been picked up in all of the lakes.

Other Projects:
1. None at this time.

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

E.

Bannon Lakes Community Development District
435 Bannon Lakes Blvd, St Augustine, FL 32095
Memorandum
Date:	November 2020
To:	Bannon Lakes Board of Supervisors Jim Oliver & Richard Whetsel
From:	Bre Meeks Facility Manager
Re:	Bannon Lakes CDD
Facility Manager Report

Clubhouse Usage:
Clubs are active and typically meet on a weekly basis. The clubhouse is reserved for private events with more prevalence on the weekends. Residents are continuing to clean and meet in accordance with CDC and state guidelines.

Pool Usage:
The pool is has many regular users that come daily. The residents are aware they are to maintain social distancing practices while at the pool at this time.

Fitness Center Usage:
The Fitness Center is back at full capacity per the Governor’s directive. The residents are aware they are to maintain social distancing practices while at the fitness center at this time.

Active Clubs at Bannon Lakes:
Mahjong
Women’s Card Club
Men’s Card Club
Games Club
Bunco

Events:
Food trucks are now coming to the property two to three times weekly, per resident request.
The "Dancing in the Streets" event was held on September 5th with fun for all, including a live band. This was a big hit with the residents.
Zoom Workshops are held monthly by Florida Health Care Plans.
First Coast Athletics is coaching a weekly field day for the children of the community.

Future Events:
Fall/ winter events are currently being planned.

SEVENTEENTH ORDER OF BUSINESS

A.

Bannon Lakes
Community Development District
Unaudited Financial Statements as of
September 30, 2020

Bannon Lakes
Community Development District Combined Balance Sheet
September 30, 2020

	
General		
Debt Service		Capital
Project		Capital
Reserve		Memorandum
Only	
Assets:										
Cash	
$163,902		
---		
---		
$33,052		
$163,902	
SBA  - GF
Investments: Reserve	$101,463

---		---

$384,750		---
---
---		---
---
---		$101,463

$384,750	
Revenue	---		$486,759		---		---		$486,759	
Prepayment	---		$125,274		---		---		$125,274	
Due From General Fund	---		$3,626		---		---		$3,626	
Due from Developer	---		---		$9,299		---		$9,299	
Due from Other	---		---		---		---		$0	
Prepaid Expenses	$22,500		---		---		---		$22,500	
Utilities Deposit	$50		---		---		---		$50	
Total Assets	$287,915		$1,000,409		$9,299		$33,052		$1,297,623	

Liabilities:										
Accounts Payable	$24,103		---		---		---		$24,103	
Contracts Payable	---		---		$9,299		---		$9,299	

Fund Balances:										
Restricted for Debt Service	---		$1,000,409		---		---		$1,000,409	
Nonspendable	$50		---		---		---		$50	
Unassigned	$263,762		---		$0		$33,052		$263,762	
Total Liabilities & Fund Equity	$287,915		$1,000,409		$9,299		$33,052		$1,297,623	
1

REVENUES:		
Assessment - Tax Roll	$377,650	$377,650	$378,906	$1,256	
Assessment - Direct	$127,103	$127,103	$93,488	($33,615)	
Developer Contributions	$90,789	$90,789	$0	($90,789)	
Interest	$0	$0	$1,205	$1,205	
Facility Revenue	$300	$300	$325	$25	
Total Revenues	$595,842	$595,842	$473,924	($121,918)	
EXPENDITURES:					
Engineering	$4,000	$4,000	$0	$4,000	
Attorney Fees	$12,000	$12,000	$7,655	$4,345	
Dissemination	$4,100	$4,100	$4,750	($650)	
Annual Audit	$4,200	$4,200	$3,800	$400	
Arbitrage	$600	$600	$600	$0	
Assessment Roll	$5,000	$5,000	$5,000	$0	
Trustee Fees	$10,000	$10,000	$4,333	$5,667	
Management Fees	$45,000	$45,000	$45,000	$0	
Information Technology	$1,733	$1,733	$1,733	($0)	
Telephone	$200	$200	$118	$82	
Postage	$500	$500	$400	$100	
Insurance	$5,800	$5,800	$5,750	$50	
Printing and Binding	$3,000	$3,000	$862	$2,138	
Legal Advertising	$2,000	$2,000	$1,059	$941	
Other Current Charges	$700	$700	$160	$540	
Office Supplies	$1,000	$1,000	$54	$946	
Website Services	$1,200	$1,200	$1,200	$0	
Dues, Licenses & Subscriptions	$175	$175	$175	$0	
Total Administrative	$101,208	$101,208	$82,650	$18,558	

Amenity Center					
Insurance	$19,974	$19,974	$13,840	$6,134	
Utilities
Phone/Internet/Cable	
$6,800	
$6,800	
$5,061	
$1,739	
Electric	$25,000	$25,000	$14,126	$10,874	
Water/Irrigation	$15,000	$15,000	$10,431	$4,569	
Gas	$200	$200	$0	$200	
Refuse	$3,100	$3,100	$3,530	($430)	
Security
Security Monitoring	
$600	
$600	
$0	
$600	
Access Cards	$2,500	$2,500	$1,500	$1,000	
Management Contracts
Facility  Management	$60,000	$60,000	$60,000	$0

2

Continued Management Contacts
Field Mgmt/ Admin	$22,000	$22,000	$19,158	$2,842	
Pool Maintenance	$12,000	$12,000	$11,752	$248	
Pool Chemicals	$10,000	$10,000	$7,158	$2,842	
Janitorial	$7,000	$7,000	$7,000	$0	
Janitorial Supplies	$3,450	$3,450	$1,798	$1,652	
Facility Maintenance	$7,500	$7,500	$4,641	$2,859	
Repairs & Maintenance	$4,310	$4,310	$24,073	($19,763)	
New Capital Projects	$0	$0	$19,583	($19,583)	
Special Events	$5,000	$5,000	$5,036	($36)	
Holiday Decorations	$1,500	$1,500	$691	$809	
Fitness Center Repairs/Supplies	$900	$900	$230	$670	
Office Supplies	$1,500	$1,500	$300	$1,201	
ASCAP/BMI Licenses	$500	$500	$0	$500	
Pest Control	$1,800	$1,800	$3,650	($1,850)	
Amenity Center Expenditures	$210,634	$210,634	$213,556	($2,922)	

Ground Maintenance Expenditures					
Hydrology Quality/Mitigation	$3,000	$3,000	$0	$3,000	
Landscape Maintenance	$141,000	$141,000	$150,776	($9,776)	
Landscape Contingency	$20,000	$20,000	$11,105	$8,895	
Lake Maintenance	$7,500	$7,500	$7,450	$50	
Ground Maintenance	$8,000	$8,000	$579	$7,421	
Pump Repairs	$2,000	$2,000	$0	$2,000	
Streetlights	$9,000	$9,000	$8,662	$338	
Streetlight Repairs	$5,000	$5,000	$2,633	$2,367	
Irrigation Repairs	$7,500	$7,500	$3,810	$3,690	
Miscellaneous	$5,000	$5,000	$415	$4,585	
Reclaim Water	$76,000	$76,000	$30,387	$45,613	
Capital Reserve	$0	$0	$50,000	($50,000)	
Total Ground Maintenance Expenditures	$284,000	$284,000	$265,815	$18,185	
					
TOTAL EXPENSES	$595,842	$595,842	$562,022	$33,820	
					
EXCESS REVENUES (EXPENDITURES)	$0		($88,098)		
FUND BALANCE - Beginning	$0		$351,910		
FUND BALANCE - Ending	$0		$263,812		

3

Revenues:
Assessments - Tax Roll	
$0	
$25,840	
$213,656	
$132,712	
$0		
$1,695	
$179	
$3,020	
$1,790	
$14	
$0	
$0	
$378,906	
Assessments - Direct	$14,968	$0	$0	$48,583	$0		$0	$14,968	$0	$14,968	$0	$0	$0	$93,488	
Developer Contributions - FR	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$0	$0	$0	
Interest	$190	$155	$156	$155	$141		$117	$79	$66	$47	$37	$34	$27	$1,205	
Facility Revenue	$25	$25	$25	$0	$0		$50	$0	$0	$125	$25	$0	$50	$325	
Total Revenues	$15,183	$26,020	$213,837	$181,450	$141		$1,862	$15,226	$3,086	$16,931	$77	$34	$77	$473,924	
Expenditures: Administrative
Supervisors	

$0	

$0	

$0	

$0	

$0		

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	
FICA Expense	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$0	$0	$0	
Engineering	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$0	$0	$0	
Attorney Fees	$2,037	$430	$170	$580	$0		$370	$916	$971	$1,182	$0	$299	$700	$7,654.64	
Dissemination	$592	$342	$342	$142	$292		$792	$292	$292	$292	$292	$292	$792	$4,750	
Annual Audit	$500	$0	$0	$0	$0		$0	$0	$2,000	$0	$1,300	$0	$0	$3,800	
Arbitrage	$0	$0	$0	$0	$0		$0	$0	$0	$0	$600	$0	$0	$600	
Assessment Roll	$5,000	$0	$0	$0	$0		$0	$0	$0	$0	$0	$0	$0	$5,000	
Trustee Fees	$1,333	$0	$0	$3,000	$0		$0	$0	$0	$0	$0	$0	$0	$4,333	
Management Fees	$3,750	$3,750	$3,750	$3,750	$3,750		$3,750	$3,750	$3,750	$3,750	$3,750	$3,750	$3,750	$45,000	
Computer Time	$144	$144	$144	$144	$144		$144	$144	$144	$144	$144	$144	$144	$1,733	
Telephone	$7	$0	$23	$27	$0		$33	$0	$0	$18	$0	$0	$9	$118	
Postage	$12	$32	$3	$127	$9		$23	$14	$4	$92	$20	$62	$4	$400	
Insurance	$5,750	$0	$0	$0	$0		$0	$0	$0	$0	$0	$0	$0	$5,750	
Printing and Binding	$8	$291	$6	$9	$266		$25	$9	$111	$15	$33	$56	$34	$862	
Legal Advertising	$81	$0	$0	$332	$0		$0	$175	$0	$0	$350	$0	$121	$1,059	
Other Current Charges	$67	$155	$112	$85	$60		($433)	$10	$16	$16	$24	$23	$26	$160	
Office Supplies	$0	$15	$0	$0	$15		$0	$0	$13	$6	$1	$3	$0	$54	
Website Services	$0	$0	$0	$0	$0		$0	$0	$800	$100	$100	$100	$100	$1,200	
Dues, Licenses & Subscriptions	$175	$0	$0	$0	$0		$0	$0	$0	$0	$0	$0	$0	$175	
Total Administrative	$19,455	$5,159	$4,550	$8,196	$4,536		$4,705	$5,310	$8,101	$5,615	$6,614	$4,728	$5,681	$82,650	
Amenity Center
Insurance	
$13,840	
$0	
$0	
$0	
$0		
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$13,840	
Phone/Internet/Cable	$421	$420	$420	$420	$201		$637	$419	$418	$418	$418	$437	$431	$5,061	
Electric	$1,206	$1,162	$1,277	$1,289	$1,207		$1,231	$1,124	$815	$1,044	$1,238	$1,247	$1,284	$14,126	
Water/Irrigation	$538	$694	$667	$695	$628		$764	$795	$2,988	$807	$474	$704	$678	$10,431	
Gas	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$0	$0	$0	
Refuse	$252	$253	$253	$253	$253		$253	$324	$321	$316	$314	$315	$422	$3,530	
Security Monitoring	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$0	$0	$0	
Access Cards	$0	$0	$0	$0	$0		$0	$0	$0	$0	$0	$1,500	$0	$1,500	
Facility Management	$5,000	$5,000	$5,000	$5,000	$5,000		$5,000	$5,000	$5,000	$5,000	$5,000	$5,000	$5,000	$60,000	
Field Mgmt/ Admin	$1,597	$1,597	$1,597	$1,597	$1,597		$1,597	$1,597	$1,597	$1,597	$1,597	$1,597	$1,597	$19,158	
Pool Maintenance	$911	$1,737	$911	$911	$911		$911	$911	$911	$911	$911	$911	$911	$11,752	
Pool Chemicals	$600	$240	$1,169	$0	$720		$180	$840	$0	$537	$465	$885	$1,523	$7,158	
Janitorial	$583	$583	$583	$583	$583		$583	$583	$583	$583	$583	$583	$583	$7,000	
Janitorial Supplies	$0	$0	$0	$380	$21		$0	$354	$406	$0	$0	$454	$184	$1,798	
Facility Maintenance	$1,275	$1,300	$0	$0	$0		$495	$590	$0	$0	$981	$0	$0	$4,641	
						4									

Amenity Center Continued
Repairs & Maintenance	
$1,000	
$3,322	
$2,555	
$1,875	
$1,549	
$1,177	
$0	
$1,650	
$1,462	
$4,072	
$2,880	
$2,532	
$24,073	
New Capital Projects	$10,005	$0	$0	$2,483	$7,095	$0	$0	$0	$0	$0	$0	$0	$19,583	
Special Events	$1,165	$513	$416	$342	$0	$0	$0	$0	$350	$500	$1,000	$750	$5,036	
Holiday Decorations	$0	$691	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$691	
Fitness Center Repairs/Supplies	$0	$0	$0	$0	$230	$0	$0	$0	$0	$0	$0	$0	$230	
Office Supplies	$74	$0	$0	$0	$0	$0	$84	$0	$0	$0	$90	$52	$300	
ASCAP/BMI Licenses	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Pest Control	$350	$150	$150	$150	$150	$150	$750	$250	$250	$250	$800	$250	$3,650	
Total Amenity Center	$38,817	$17,662	$14,996	$15,978	$20,144	$12,978	$13,369	$14,938	$13,274	$16,804	$18,401	$16,195	$213,556	

Ground Maintenance Expenditures														
Hydrology Quality/Mitigation	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Landscape Maintenance	$12,487	$12,487	$12,487	$12,487	$12,487	$12,487	$12,642	$12,642	$12,642	$12,642	$12,642	$12,642	$150,776	
Landscape Contingency	$0	$0	$1,430	$0	$2,295	$4,885	$0	$1,250	$1,245	$0	$0	$0	$11,105	
Lake Maintenance	$475	$475	$650	$650	$650	$650	$650	$650	$650	$650	$650	$650	$7,450	
Ground Maintenance	$579	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$579	
Pump Repairs	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Streetlights	$727	$720	$727	$723	$723	$723	$723	$702	$708	$728	$728	$728	$8,662	
Streetlight Repairs	$0	$968	$0	$1,665	$0	$0	$0	$0	$0	$0	$0	$0	$2,633	
Irrigation Repairs	$790	$558	$57	$642	$167	$198	$178	$370	$250	$278	$253	$70	$3,810	
Miscellaneous	$0	$0	$0	$0	$330	$0	$0	$0	$0	$0	$0	$85	$415	
Reclaim Water	$2,178	$4,089	$2,015	$2,187	$2,819	$1,672	$2,315	$4,240	$3,429	$2,100	$2,102	$1,243	$30,387	
Capital Reserve	$0	$0	$0	$0	$0	$0	$50,000	$0	$0	$0	$0	$0	$50,000	
Total Ground Maintenance Expenditu	$17,235	$19,298	$17,365	$18,354	$19,471	$20,615	$66,508	$19,854	$18,925	$16,398	$16,375	$15,418	$265,815	
														
Total Expenses	$75,507	$42,118	$36,911	$42,528	$44,151	$38,298	$85,188	$42,893	$37,814	$39,815	$39,504	$37,294	$562,022	
														
Excess Revenues (Expenditures)	($60,324)	($16,098)	$176,926	$138,922	($44,010)	($36,436)	($69,961)	($39,807)	($20,883)	($39,739)	($39,471)	($37,217)	($88,098)	

5

Bannon Lakes
Community Development District
DEBT SERVICE FUND
Statement of Revenues & Expenditures For the Period ending September 30, 2020

Variance

Thru 09/30/20 Thru 09/30/20

Actual

Prorated

Adopted
Budget

REVENUES:		
Interest Income	$2,000	$2,000	$5,223	$3,223	
Special Assessments	$769,808	$769,808	$767,226	($2,582)	
Prepayments	$0	$0	$258,313	$258,313	
TOTAL REVENUES	$771,808	$771,808	$1,030,762	$258,954	

EXPENDITURES:					
Series 2016					
Interest Expense - 11/01	$291,350	$291,350	$291,325	$25	
Principal Expense - 11/01	$180,000	$180,000	$190,000	($10,000)	
Principal Expense - 11/01 (Prepayment)	$25,000	$25,000	$45,000	($20,000)	
Interest Expense - 05/01	$287,300	$287,300	$285,925	$1,375	
Principal Expense - 05/01 (Prepayment)	$0	$0	$140,000	($140,000)	
TOTAL EXPENDITURES	$783,650	$783,650	$952,250	($168,600)	

OTHER SOURCES/(USES)					
Interfund Transfer In/(Out)	$0	$0	$0	$0	
TOTAL OTHER SOURCES AND USES	$0	$0	$0	$0	
					
EXCESS REVENUES (EXPENDITURES)	($11,842)		$78,512		

FUND BALANCE - Beginning	
$512,248		
$921,897		
FUND BALANCE - Ending	$500,407		$1,000,409		

6

Bannon Lakes
Community Development District
CAPITAL PROJECTS FUND		
Statement of Revenues & Expenditures For the Period ending September 30, 2020		
	Series
2016	

REVENUES:		
Developer Contribution	$22,749	
Interest Income	$0	
TOTAL REVENUES	$22,749	

EXPENDITURES:		
Capital Outlay	$21,403	
TOTAL EXPENDITURES	$21,403	

OTHER SOURCES/(USES)		
Interfund Transfer In (Out)	$0	
TOTAL OTHER SOURCES/(USES)	$0	
		
EXCESS REVENUES (EXPENDITURES)	$1,345	
		
FUND BALANCE - Beginning	($1,345)	
		
FUND BALANCE - Ending	$0	

7

Bannon Lakes
Community Development District
Capital Reserve Fund
Statement of Revenues & Expenditures For the Period ending September 30, 2020

	Adopted		Prorated	Actual		
	Budget		Thru 09/30/20	Thru 09/30/20	Variance	

Revenues:						
General Fund Transfer In		$0	$0	$50,000	$50,000	
Total Revenues		$0	$0	$50,000	$50,000	

Expenditures						
Capital Outlay		$0	$0	$16,848	($16,848)	
Other Current Charges		$0	$0	$100	($100)	
Total Expenditures		$0	$0	$16,948	($16,948)	
						
Excess Revenues (Expenditures)		$0		$33,052		

OTHER SOURCES/(USES)						
Interfund Transfer In/(Out)		$0	$0	$0	$0	
Total Other		$0	$0	$0	$0	
						
Net Change in Fund Balance		$0		$33,052		
						
Fund Balance - Beginning		$0		$0		
						
Fund Balance - Ending		$0		$33,052		

8

Bannon Lakes
Community Development District Long Term Debt Report

Series 2016 Special Assessment Bonds		
Interest Rate:	4.5% -5.0%	
Maturity Date:	11/1/48	
Reserve Fund Definition:	50% of Max Annual Debt Service	
Reserve Fund Requirement:	$382,750.00	
Reserve Balance:	$384,750.00	
Bonds outstanding - 1/31/2016	$11,850,000	
Less: May 1, 2016	$0	
Less: May 1, 2019 (Prepayment)	($50,000)	
Less: November 1, 2019	($190,000)	
Less: November 1, 2019 (Prepayment)	($45,000)	
Less: May 1, 2020 (Prepayment)	($140,000)	

Current Bonds Outstanding	$11,425,000

10

B.

BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT	
FISCAL YEAR 2020 ASSESSMENT RECEIPTS	

ASSESSED	
# UNITS	SERIES 2016
DEBT SERVICE NET	FY20 O&M NET	
TOTAL ASSESSED	
RREF III-P-EP ARAGON INVESTMENTS LLC (ACRES)	65.57	-	27,627.53	27,627.53	
RREF III-P-EP CYPRESS CREEK FARMS LLC (ACRES)	68.86	-	29,013.76	29,013.76	
RREF III-P-EP BANNON LAKES JV LLC (ACRES)	7.67	-	3,231.71	3,231.71	
SUBTOTAL ADMIN O&M	142.10	-	59,873.00	59,873.00	
LENNAR HOMES, LLC	81	-	67,230.00	67,230.00	
SUBTOTAL PLATTED LOTS	81	-	67,230.00	67,230.00	
TAX ROLL ASSESSED	455	764,711.77	377,650.00	1,142,361.77	
TOTAL ASSESSED	678	764,711.77	504,752.99	1,269,464.76	

DUE / RECEIVED	
BALANCE DUE	SERIES 2016 DEBT SERVICE RECEIVED	
O&M RECEIVED	
TOTAL RECEIVED	
RREF III-P-EP ARAGON INVESTMENTS LLC (ACRES)	-	-	27,627.53	27,627.53	
RREF III-P-EP CYPRESS CREEK FARMS LLC (ACRES)	-	-	29,013.76	29,013.76	
RREF III-P-EP BANNON LAKES JV LLC (ACRES)	-	-	3,231.71	3,231.71	
SUBTOTAL ADMIN O&M	-	-	59,873.00	59,873.00	
LENNAR HOMES, LLC	33,615.00	-	33,615.00	33,615.00	
SUBTOTAL PLATTED LOTS	33,615.00	-	33,615.00	33,615.00	
TAX ROLL RECEIPTS	(3,770.70)	767,226.39	378,906.08	1,146,132.47	
TOTAL RECEIPTS	29,844.30	767,226.39	472,394.08	1,239,620.47	

DIRECT INVOICES DUE IN INSTALLMENTS OF 25% DUE 10/15/19, 1/1/20, 4/1/20, 7/1/20	
LENNAR PARCEL DOES NOT HAVE BOND DEBT ISSUED AT THIS TIME ANTICPATED ISSUE DURING FY20	

DISTRIBUTION	

DATE	
SERIES 2016 DEBT SERVICE RECEIVED	

O&M RECEIVED	

TOTAL RECEIVED	
1	11/19/19	13,516.60	6,675.12	20,191.72	
2	11/25/19	3,348.18	1,653.49	5,001.67	
3	11/26/19	35,459.61	17,511.59	52,971.20	
4	12/13/19	229,781.74	113,476.84	343,258.58	
5 (11/26-12/6)	12/19/19	202,854.44	100,178.89	303,033.33	
6 (11/2-11/3)	01/14/20	223,023.63	110,139.37	333,163.00	
7 (11/9-12/31)	01/29/20	44,943.18	22,195.02	67,138.20	
INTEREST (10/1-12/31)	01/30/20	764.10	377.35	1,141.45	
8 (1/1-1/31)	03/30/20	3,431.95	1,694.85	5,126.80	
INTEREST	04/14/20	362.77	179.15	541.92	
9 (2/1-4/30)	05/06/20	6,114.66	3,019.70	9,134.36	
TAX CERTFICATES	06/10/20	3,625.53	1,790.46	5,415.99	
INTEREST	07/10/20	-	14.25	14.25	
11	07/13/20	-	-	-	
		-	-		
TOTAL TAX ROLL RECEIPTS		767,226.39	378,906.08	1,146,132.47	

THERE IS AN ADDITIONAL $90,789 DUE FOR DEVELOPER CONTRIBUTION TAX ROLL RECEIPTS

PERCENT COLLECTED DIRECT	0.00%	73.55%	73.55%	
PERCENT COLLECTED TAX ROLL	100.33%	100.33%	100.33%	
PERCENT COLLECTED TOTAL	100.33%	93.59%	97.65%	

9

C.

Bannon Lakes Community Development District

Date	Check Numbers	Amount	Amount	
General Fund			
7/1/20 - 7/31/20	673-685	$	33,308.86	
8/1/20 - 8/31/20	686-703	$	35,420.18	
9/1/20 - 9/30/20	704-730	$	68,942.20	
	Total Checks		$	137,671.24	
Capital Reserve 7/1/20 - 7/31/20	
3-4	
$	9,006.95		
			$	9,006.95	

7/1/20	
FL Pool Permit	
$	350.35		
7/19/20	St Johns County Utility Dept	$	2,574.48		
7/20/20	AT&T	$	200.43		
7/24/20	FPL	$	1,966.01		
7/28/20	AT&T	$	217.95		
8/18/20	St Johns County Utility Dept	$	2,805.69		
8/19/20	AT&T	$	219.39		
8/24/20	FPL	$	1,974.74		
8/28/20	AT&T	$	217.95		
9/18/20	St Johns County Utility Dept	$	1,921.18		
9/22/20	AT&T	$	212.97		
9/25/20	FPL	$	2,012.30		
9/29/20	AT&T	$	217.95		
	Total Paid Electronically		$	14,891.39	
	Total General Fund		$	161,569.58	

Check Run Summary 7/1/20 - 9/30/20

* Fedex Invoices will be available upon request

f--	
	-£.	 -	-A
/B 0	N "i]''i. I\
- • •--u	-
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MO&	.-,,;..IE			Invoice	
			Bouncers, Slides, and More Inc.	:	20 March, 2020	
			1915 Bluebonnet Way	Invoice No.:'.03202020,02	
			Fleming Island, FL		
			32003		
	Name L l!,ggr§,s	Additional Details:	l',.l:,1    I,..    E,    t  V  J'	LJ	
	Attn: Robin Nixo□		25	
	Bannon Lakes			
	435 Bannon Lakes Blvd.			
	St Augustine, FL 32092			
	BannonManager@RMSNF.c			
Descrigtioo	Quantit	Rate	
Discount	Subtotal	Extended	
1	Outdoor Movie	1	$450.00	20%	$350.00	$350.00	
2							
3							
4							
5							
6							
7							
8							
9							
10							
11							
12							
13							
14							
15							
16							
17							
18							
19							
20							
Comments:	
Subtotal			$350.00	
	
Sales Tax (0.0%)			
N/A	
	Total			$350.00	

"'"'"\"L"'&
Landcare Group
Irrigation• Landscape• Maintenance
35 Enterprise Drive
Bunnell, FL 32110

Bannon Lakes CDD
475 W. To-wn Place, Suite 114 St. Augustine, FL 32092

(386) 586-3321

Invoice

Terms	Date	Invoice#	
Net30	6/29/2020	
'10351	

29

Project	Project#	
Repair Lake Bank	MIOl	
Description	Quantity	Rate	Amount	
Repair hog damage on lake bank behind Rock Spring Loop.					

Sod, Bahia Pallet 450 SF		
LS	
265.00	
397.50	
Machine, Skid Steer Hours w/ Operator		1.5	125.00	187.50	
Labor, General		16	35.00	560.00	
Dump Fee Per Trip		I	100.00	100.00	
~~~	REVISION I ~~~~~					
June 29, 2020 per TJ					
> Decreased quantity of Bahia Pallet 450 SF from 3 to 1.5. Decreased price of					
Bahia Pallet 450 SF from $795.00 to $397.50. (-$397.50)					
Total change to estimate $397.50					
	/1!:,	g)
I	!l1,1)	:,J".;'fJ cl 1/6:?
J      _)	"(    I	O'	

/CJ				

Attn. Brian Stephens	Total	$1,245.00	
	Payments/Credits	$0.00	
	Balance Due	$1,245.00	

Account Number	3-0687-0010861	
Invoice Number	0687-001066583	
Invoice Date	June 16, 2020	
Previous Balance	$315.78	
Payments/Adjustments	-$315.78	
Current Invoice Charges	$314.27	

RE/PUBLIC	8619 western Way
SERVICES	Jacksonville FL 32256-036060
Customer Service	(904) 731-2456 RepublicServices.com/Support
Important Information

Total Amount DueI
$314.27

Payment Due Date
July 06, 2020

It's easy to go paperless! Sign up for Paperless Billing at RepublicServices.com and enjoy the convenience of managing your account anytime, anywhere, on any device.

PAYMENTS/ADJUSTMENTS

Description
Payment - Thank You 06111

Reference 663

Amount
-$315.78

CURRENT INVOICE CHARGES	

Description	Reference
Bannon Lakes Cdd 435 Bannon Lakes Dr CSA A172389154 St. Augustine, FL Contract: 9687022 (C51)
1 Waste Container 6 Cu Yd, 1 Lift Per Week
Pickup Service {;)J/01-07131
Administrative Fee

Quantity	Unit Price

$228.54

Amount

$228.54
$5.95,
N

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

$65.17 25

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$14.01  B

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                 $.314.27

Electronics Recycling with BlueGuard™
Co11ve11ie11l recycling sol11lio11s lilal are sale for your business and uom1
for our planet. To learn morn, visit RepublicServices.com/Electronics

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IIEPIJBL.IC
SERVICES

8619 Western Way
Jacksonville FL 32256-036060

Return Service Requested

Please Return This Portion With Payment

Total Enclosed	

Total Amount Due	$314.27
Payment Due Date	July 06, 2020

 Account Number	3-0687-0010861
Invoice Number	0687-001066583
i i

L2RCACDTTL 017889
111•1111•''I'1111•I 11111I111111 ••11I I 1•'I  I I I II•II I' 1111, 11'I I  1, •I
BANNON LAKES CDD LOUIS COWLING 475WTOWN PL
STE 114
ST AUGUSTINE FL 32092-3648
3□687 □□1 □861 □□□□□□ 1066	583□□□□ 31 427□□□□ 31 4273

Make Checks Payable To:

1•11•111 •11111111• 11•11111111 111 • I••11•11111•11111•1•  ''I'11111 111
REPUBLIC SERVICES #687
PO BOX 9001099
LOUISVILLE KY 40290-1099

Riverside Management Services, Inc
9655 Florida Mining Blvd. W. Building 300, Suite 305

Jacksonville, FL 32257

Bill To:
Bannon Lakes COD
9655 Florida Mining Blvd W
Suite 305
Jacksonville, FL 32257

Description

2 5 2020

Hours/Qty

Invoice

Invoice #: 90
Invoice Date: 6/22/2020 Due Date: 6/22/2020
Casa:
P.O. Number:

Rate	Amount

Facility Maintenance May 1 - May 31, 2020 Maintenance Supplies		1,209.71
846.72	1,209.71
846,72	

f;(j jf & 6·i/J..;;Zo				
l\ )r(Dll,;t'.1	'60rr/1:£\· •1 or:,,.	o2,			
00/, ,:J,;?O, 6"7;?0:),"'ti::?/0				
lf,Ai/1. I I- !J1A1u·,. · I,/(.,'"O,'&	1			
001, :3;20, ,s·7,2w, (50110				

Total	$2,056.43	
Payments/Credits	$0.00	
Balance Due	$2,056.43	

RMS	BANNON LAXES COMMUNITY DEVELOPMENT DISTRICT MAINTENANCE BILLABLE HOURS
FOR THE MONTH OF fMY 2020

EmJ:!IO ee Descrlpllon
514120	3	C.N.		Checked and changed trash receptacles ln common areas, removed debris !n common areas, scrubbed basketball courts, repaired tennis court nets, cleaned sp!dervJebs from under slttlng areas between office and ctubhouse
5/5120	3	K.H.	Replaced aU trash receptacle liners, removed debris at enlrances, all common areas,
along roadways and amenl!y conter, dusted amenity cenler for spiderwebs and eggs, replaced and emptied dog pots, broll_ght Blg Ass Fan" parts lo shop to send back
5/5120	3	J.S,		Rearranged pal!o furniture, removed debris in common areas and parks, checked and changed trash receptacles al dog parks1  common areas and pool1 sprayed for bugs
around facility, restocked dog pols, dusted off patio for spider wabs and wasps, started working on repairing water rounlaln
6/7120	1.6	K.H.	Repaired water fountain In social hall, removed bird was{e stains ftom tennis and basketball
courts, repaired wlndscreen on tennis courts, picked up supp!les
517120	1,5	J.S.	Repaired water fountain, cleaned bird waste from tennis and basketball courts, repaired windscreen al tennis courts, dusted spiderwebs on paUo, Installed sign, picked up suppUes
5112120	4	l<.H.	Picked up supplies, repaired weather slrlpplng on social hall doors, sprayed chlotlne and
scrubbed windowslUs and bo\loms of building, repaired windscreens on tennis courts, checked and changed all trash receptacles and dog pots, removed debris at amenity cen\er, along roadways and common areas
5/12120	4	J.S.	Sprayed chlorine all around facility on algae spots and spider web& and lhen rinses,
checked and changed all trash receplacles tn common areas and dog park, inslaRed !lght In balhroom, re-Hed Windscreens, picked up supplies, retnoved debris throughout community
5115120	1	C.N.	Repaired pool light that was hanging off the wan
5119/20	8	l(,H,	Picked up supplies, repaired drain p!ug In sink In women's bcllhtoom, placed ant klller on ant beds around amenity center, attempted to remount baby changing station, rep-aired windscreens at tennis court, replaced and emptied dog pols, checked and changed all trash receptacles in common areas and dog park, removed debrts at all entrances, common areas, along roadways and amen!ly center
6/26/20	l<.H.	Re•hung baby changing slaUon, du$ted amenity centerbuildfngs for spider webs and e99s1
repaired ,liindscreen on tennis courls, removed debris at all entrances, all common areas, along roadways and amenity center, checked and changed all trash receptacles
TOTAL 	33	

MILES 	123		•Mileage Is reimb1,1rsable per section i 12.061 Florida Statutes M:leage Rate 2009•0.445

BANNON LAKES

MAINTENANCE  81LLA8LE  PURCHASES	

Period E"ndlng 06/05120

DISTRICI	DATE	SUPPLIES	PRICE	 §MPLOYEE BL
BANNON LAKES	5112120	Replacement Ughls for Bathroom {2)	22.88	K.H.	
	5/18120	D!versey Virex I! Disinfectant	51.19	F.S.	
	5/18120	Spray Boltles (2)	13.75	F,S,	
	5119/20	114" Slrap TOllgle Bolls	9.51	K.H.	
	5/19/20	114" Drywall Anchors (2)	21.71	K.H.	
	5/19120	Washers (4)	0.60	1<.H.	
	5/19/20	Boll & Nu! Combo	1,36	K.H.	
	5/19/20	Drywall Repair Kit	10.10	K.H.	
	5119120	Sand Paper	5.72	K.H.	
	5119120	Fire AnlKiller	4.34	K.H.	
	5119120	1/4" Drywall Toggle Bolls 6pk	0.51	K.H.	
	5/19/20	1/4x3n Drywan Toggle Bolls 4pk	10.86	K.H.	
	5/19/20	5/au Roundhead 01ywan Anchor Screws	1.36	K.H.	
	5121120	Keys (5)	13.74	T.C.	
	6126120	Conlraotet Trash Bags	14.69	B.M.	
	6/26120	HDX 33-39 Gal Trash 6ags	16.07	T.C,	
	5126/20	HDX 33-39 Gal Trash Bags	16.07	T.C.	
	5120/20	Speclraokfe Weed k!ller	9.17	T.C.	
	5126/20	F e Anl !Iller (2) @ 3.77	8.67	T.C.	
	6/26120	Roller Cover	5.60	T.C.	
	5/27120	Floor Mal (2)	25.88	8.8.	
	5/27/20	13 r Keepers F<Jend	3.78	B.S.	
	6/2120	Gas leaf Blower wkh 2 yr Pro!ecUon Plan	105.77	KH.	
	612120	Zip Ties 1000pk	30.85	K.H.	
	612120	20Q Brush	8.03	K.H.	
	612/20	GormaGlue	5.72	K.H.	
	6/2120	Dog Wasle Bags 2000 bags	109.51	K.H.	
	612120	Germtsept Gym Wipes 4 rolls 3200wlpes {2)	273,70	i<.H.	
	614120	30 Rolls of Tonet Pa.per	36.64	F.S.	
			0.00		

TOTAL 	$846.72 

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

Invoice

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

Invoice#: 65
Invoice Date: 7/1/20 Due Date: 7/1/20
                               Case:
P.O. Number:
2

Description	Hours/Qty	Rate	Amount

Management  Fees  - July 2020	/, .!', / 0 -j5l:S. ,J "I c:o
Website Administration - July 2020 !:5 L.
Information Technology- July 2020 ,t:;1 Dissemination Agent Services - July 2020	£/ 6 Office Supplies	57 ,)
Postage	'(N
Copies	!/ ,;-{

		3,750.00
100,00
144.42
291.67
0.75
19.80
32.85	3,750.00
100,00
144.42
291.67
0.75
19.80
32.85	

	Total	$4,339.49	
	Payments/Credits	$0.00	
	Balance Due	$4,339.49	

Grau and Associates
951 W. Yamato Road, Suite 280 Boca Raton, FL 33431- www.graucpa.com

Phone: 561-994-9299	C".EIVEDax: 561-994-5823

Bannon Lakes Community Development District	07
1408 Hamlin Avenue, Unit E Saint Cloud, FL 34771
Invoice No.	20034  Date	07105/2020
SERVICE	AMOUNT

Arbitrage Series 2016 FYE 12/31/2019

$ 		s=o=o=.o=o

I :z

Current Amount Due

$ ""so..,o.,.,o.,,o

0 - 30	31- 60	61-90	91-120	Over120	Balance	
1,900.00	0.00	0.00	0.00	0.00	1,900.00	
Payment due upon receipt.

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

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

(386) 586-3321

Invoice

Terms	Date	Invoice#	
Net30	7/1/2020	10449	

l

Project	Project#	
Bannon Lakes CDD	MlOl	
Description	Quantity	Rate	Amount	
Monthly maintenance for the month of July

/	(ff)	.
/,	'5 :]-?) ,   5"'3cJJJ'	/// 6 G1'/,,	1	12,642.14	12,642.14	

Thank you for your business!	Total	$12642.14	
	Payments/Credits	$0.00	
	Balance Due	$12,642.14	

Grau and Associates
951 W. Yamato Road, Suite 280 Boca Raton, FL 33431- www.graucpa.com

Phone: 561·994-9299	Fax: 561-994-6823

Bannon Lakes Community Development District
1408 Hamlin Avenue, Unit E
Saint Cloud, FL 34771

Invoice No.	19870 Date	07/03/2020

JUL 102020

SERVICE	AMOUNT

Audit FYE 09/30/2019

/a@

Current Amount Due

$	1,300.00
$	1.300J10

I I  h / 0 ,  !573, SJ.z

0-30
1,300.00

31-60
o.oo

61 • 90	91 · 120
0.00	0.00
Payment due upon receipt.

Over120
0.00

Balance 1.300.00

 	

Hopping Green & Sams
Attorneys and Counselors

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

June 30, 2020
Bannon Lakes Community Development District	Bill Number	115748	
c/o GMS, LLC	Billed through	05/31/2020	
475 West Town Place, Suite 114 St. Augustine, FL 32092		

General Counsel		
BLCDD	00001	WSH		

FOR PROFESSIONAL SERVICES RENDERED
05/01/20	WSH	Confer with Lancaster and Oliver regarding re-opening facilities; review and revise correspondence to residents; review correspondence from residents.

1.10 hrs

05/01/20	JLK

05/03/20	JJ

05/04/20	WSH

05/05/20	WSH

05/06/20	WSH

05/15/20	WSH

Continued research on phase 1 and 2 opening regulations and issues: review summer camp and youth sports program parameters and ADA questions.

Follow up research regarding meeting protocols and notices during phase 1 of reopening plan.

Review agenda and confer with Oliver regarding May meeting. Prepare for board meeting; confer with Oliver regarding same. Prepare for and participate in board meeting.
Review and respond to correspondence regarding re-opening fitness facilities.

0.20 hrs

0.10 hrs

0.40 hrs

0.40 hrs

0.90 hrs

hrs

Total fees for this matter

$971.00

MATTER SUMMARY

Johnson, Jonathan T.		0.10 hrs	320 /hr	$32.00	
Kilinski, Jennifer L.		0.20 hrs	295 /hr	$59.00	
Haber, Wesley S.		3.20 hrs	275 /hr	$880.00	
	TOTAL FEES			$971.00	

TOTAL CHARGES FOR THIS MATTER	$971.00 BILLING SUMMARY
Johnson, Jonathan T.	0.10 hrs	320	/hr	$32.00	
Kilinski, Jennifer L.	0.20 hrs	295	/hr	$59.00	
Haber, Wesley S.	3.20 hrs	275	/hr	$880.00	

General Counsel	Bil! No. 115748	Page 2
========================================================--=========--=-----=======--==-

TOTAL FEES

TOTAL CHARGES  FOR THIS BILL

$971.00

$971.00

Please include the bill number with your payment.

.

' --- ·;,

u

Kona lce of St Augustine
904-829·7291

rdend!er@kona-ice.com

Invoice #2227

Kona Ice 7/24/20 Movie Night
Kana !ce visit 7/24/2020 movie night. $500.00 includes first 200 Kana Classic cups. Bannon Lakes HOA will provide tickets for the residents' to redeem at Kona Ice truck on 7/24/2020. Once the 200 limit has been reached, the residents' will be responsible for any additional purchases.

Bill To
Bre
Bannon Lakes bannonmanager@rmsnf.com 904-907-4070
435 Bannon Lakes Blvd St Augustine, FL 32086

Invoice Details
PDF created July 15, 2020
$500.00

Payment
Due July 14, 2020
$500.00

Item	Quantity	Price	Amount

Movie night 7/24/2020 8pm-10pm. Includes the first 200 Kona Classic cup

$500.00	$500.00

Subtotal	$500.00

Total Due	$500.00

r

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Pay online
To pay your invoice go to https://gosq.me/u/99kj6kLm
Or open your camera on your mobile device, and place the code on the left within the camera's view.

Page 1 of 1

Invoice#	515549	
Account#	723475	
Invoice Date	7/1/2020	
Due Date	7/11/2020	
Rep	MAS	
	
Invoice Questions: Lakes@lakedoctors.com Payment Questions: Payments@lakedoctors.com	

INVOICE

The Lake Doctors, Inc.
Aquatic Management Services ®

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

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

Purchase Order Number	Terms	
Invoice Date Reflects Month of Service Provided	
	NET 10 DAYS		

Item	
Description	Amount	
	Monthly Water Management Service (R}
Water Mgmt Serv Additional Area Added Effective December 2019

/r:f-	cJ)
!, 330, S st. l/6l

Customer Total Balance $650.00	475.00
175.00	
Please confirm your bank bill payer amount matches your invoice amount if you use a bank bill j	Total Invoice
naver service. Thank vou!	$650.00	
To help ensure prompt and accurate credit to your account, please include your account number and invoice number on your check and always include your remittance stub with your payment.

Please visit www.lakedoctors.com for your local office contact information.	

Bill To

Amount Enclosed

Invoice#	515549	
Account#	723475	
Date	7/1/2020	

PLEASE DETACH & RETURN THIS PORTION WITH PAYMENT

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

For address and contact updates, please email us at Frontdesk(ti')lakedoctors.com.
The Lake Doctors, Inc. 3543 State Road 419 Winter Springs, FL 32708

D

Go Green! Contact us at Payments@lakedoctors.com to have your invoices emailed.

IF PAYING BY CREDIT CARD, FILL OUT BELOW
Mastercard	Visa	_	American Express
Card#--------------
Card Verification# 	_
Exp. Date# 	_
Print Name 	_
Billing Address: - Check box if same as above	
		
Signature		

Landcare Group
Irrigation, Landscap e • Main tenanc e

35 Enterprise Drive
Bunnell, FL 32110
(386) 586-3321

Invoice

Terms	Date	Invoice#	
Net 30	6/30/2020	10563	

Bannon Lakes CDD
475 W. Town Place, Suite 1 1 4
SI. Au gus tine, FL 32092

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Project	Project#	
Bannon  Lakes COD	M101	
Description	Quantity	Rate	Amount	
Irrigati on Maint enance Service for June - see allached li s t.

I	(ff.)·
/	hJ,, ) 3J	1/(, Lj	l	250.20	250.20	

Thank you for your business!	Total	$250 .20	
	Payments/Credits	
$0.00	
	Balance Due	
$250.20	

Bannon Lakes COD

Date  Location	Description	 	Material	Labor	 Total Cost 

6/3	Front berm	3' - 1/2" drip tubing, (4} 1/2 " poly
couplings	$	5.5 0	$	35.00	$	40.50	
6/11	A/C	(2) 6" pop-ups, RB nozzle, MPR nozzle	$	43.00	$	17.50	$	60.50	
	A/C leak	6" pop-up, MRP nozzle, 1/2" 90°,	$	27.70	$	35,00	$	62.70	
		1/2" Tee, 1/2" coupling, 1' - 1/2 pipe,				
		1' - 1/2" flex				
6/12	Bannon Lakes Blvd.	(5) MPR nozzles, poly coupling, (3)	$	51.50	$	35.00	$	86.50	
		1/2" couplings				

Total Due	$	250.20	

Riverside Management Services, Inc
9655 Florida Mining Blvd. W. Building 300, Suite 305
Jacksonville, FL 32257

BIii To:

OS

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

Invoice

Invoice#: 89 Invoice Date: 7/1/2020
Pue Date: 7/1/2020 Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Janitorial Services - July 2020 3 2. o, STl., 'i53o
Pool Maintenance Services-July 2020  0 2.0,  5,  2.,'15-,0. Contract Administration -July 2020 > -o, 'S, 1.., t/ 6()0/ Facility Management - Bannon Lakes - July 2020,	.,,
"·2.0, S, ...  '2.,  J   t.too

/t/0)			583.33	563.33	
			910.50	910.50	
			1,596.50	1,596.50	
			5,000.00	5,000.00	

Total	$8,090.33	
Payments/Credits	$0.00	
Balance Due	$8,090.33	

WORK ORDER	/	INVOICE	,J,.
(ffTIL J1'3 ii\
GDlfOO@O. tl
BY  POMPANETTE, INC,
Pompanette Canvas and Upholstery 404 S. Riberia Street, St. Augustine, Fl 32084 Tel: 904-429-3968 Fax: 904-824-9755

202161

TOTAL MATERIALS

STATE	'"

□WARRANTY
□CONTRACT
□SERV!CE CONTRACT
□NORMAL
□RES. □ COMM.
□-----

1·.JZ.· 57 2- · I,,

RECOMMENDATIONS	I HEREBY AUTHORIZE THE ABOVE WORK TO BE DONE AS SO OR­
DERED AND OUTUNED ABOVE. IT IS AGREED THAT THE SELLER Will
RETAIN TITLE TO ANY EQUIPMENT OR MATERIAL FURNISHED UNTIL
COMPLETE PAYMENT HAS BEEN MADE, IF SETTLEMENT IS NOT MADE
1--------------------iAsAGREED,  THE SEUER  HAS  THE  RIGHT  TO REMOVE  EQUIPMENT
AND MATERIAL WITHOUT BEING HELD RESPONSIBLE FOR ANY DAM-
1---------------------tAGESRESULTING  FROM  THE REMOVAL  OF EQUIPMENT,

X
-A-,o-v-,-0-,-0,=,=,o-w=o=,K-H_A_S_B=EE-N-c=o-M=,-,,=1,=o-A-N=o-,--­
ACKNOWLEDGE RECEIPT OF MY COPY.

OTHER CHARGES
TOTAL MATERIALS
TOTAL LABOR
TAX

TOTAL

Thank You

Riverside Management Services, Inc
9655 Florida Mining Blvd, W, Building 300, Suite 305
Jacksonville, FL 32257

invoice

Invoice#: 91
Invoice Date: 7/17/2020 Due Date: 7/17/2020

Bill To:
Bannon Lakes COD
9655 Florida Mining Blvd W
Suite 305
Jacksonville, FL 32257

2 4 2020

Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Facility Maintenance June 1 - June 30, 2020 Maintenance Supplies

t/3 1.(-20
1(p;11L, ,. m;,,sr·,
00 I, oDso. S"7Joo, C,ooo
''I		860,63
226,21	860.63
226,21	

Total	$1,086.84	
Payments/Credits	$0,00	
Balance Due	$1,086.84	

RMS	BANNON LAl<ES COMMUNITY DEVELOPMENT DJS'TRICT MAINTENANCE BILLABLE HOURS
 	FOR THE MONTH OF JUNE 2020	

.Q_gJQ.	Hours	t;:n,ployee Description

6/2120	6	K.H.

619/20	4.6	K.H.

Raked mulch under swing set, dusted bolh bu!!d!ng for spiderwebs, p!cl<ed up supplies, repaired Windscreens on lennls courts, sanded and painted wall around baby changing sta!lon In women's' bathroom, blew leaves and debrl$ off basketbaH end tennis courts, sidewalk and pallo, removed debris al all entrances, allcommon areas, along roadways and amenity center, chocked and changed an !rash recap\ades
Picked up supp!le$, replaced old.AJC fillers In bllitdlng-s, raked mulch into nits under swings, blewfaaves and debris off baskelba!l and lennls courls, park, sidewalks an<l paUo, replaces all Hash receptacfe liners ancl Oog pots, dusted aU bulldlngs for spider webs and eggs, !esled chlorine and raised chlorine level In pool

6/16/20

6/23/20

6/30/20

TOTAL

4

4.6

 	23	

K.H.

K.H.

K.H.

Replaced basketball nels, removed geese feces from sidewalk by baskatbaTI court,
raked mulch Into ruls under swlng sel, blew leaves. and debris off baskelbaTI and lennts courts, pavhlon, paUo and sidewalks, dusted maln bulldlng under pavillon lorspklerwebs, removed algae off buflding and signs, adjusted hinge In women's balhroom, bleach washed basketball backboa(d, ti:ghtened focktng hinge on pool gate, repaired windscreen on tennis oou1ts, 1epfaced frash rer.:eplades liners on al!lrash receptacles ond dog pols Bleach wash half Inside of dog park fence, dusted main buUdlng for spiderwebs, repaired latch on gale of pool, allemplad to wash duckfb!rd feces on basketball and lennts courts, applled Insecticide lo an!mounds on pool deck, blew leaves and deblis off basketball and tennis courts, park and patio, checked and changed au Hash receptacles, changed and restocked dog pols
Repalred lock on sliding door in soclal toom, repaired loose teg on poo! table, checked and changed lra$h receptacles, spot dust (o( spider webs on main bullding, wiped table lops al pavillon, blew leaves and debrls off s!dewalk, ba kelbnl! and tennis courts and pavmon, ternoved debris at amenity center, picked up suppl/es, repaired windscreen on tennis cou1ts

MILES

 	126		"Mileage is refmbursable per .secUon i 12.061 Florida Sla\Vtes Mileage Rale 2009-0.445

BANNON LAl<ES

MAINTENANCE BILLABLE PURCHASES

P•rlod Ending 07/05/20
01sm1cr		DATE	SUPPLIES	PRICE	 EMPLOYEE BL
BANNON LA\(ES	6/9120	18"x24" AC Filer (3)	16.85	K.H.
6/9/20	16 x25rx1" F ter 2pk	43.63	l<.H.
6/9/20	i8"x24" AC Filler	10,90	K.H.
6/9/20	ZEP Degreaser Spray	2.28	K.H.
6/11/20	Paper Towels 12 rolls	19.52	l(.H,
6/24120	20' Telescope Pole	40.22	l<.H.
6/30/20	He Scrubber	7.23	B,$,
6/30/20	He Cleaner	16.09	B,S,
6/30/20	WD-40	5.41	K.H.
6/30/20	Hangers for Wet Floor Sign (2)	2.53	K.H.
6/30/20	Washers	1.36	K.H.
6/30/20	Bolts for Pool Gale (2)	0.64	K.H.
6/30/20	Lag Bolls (2)	1.08	K.H.
6/30/20	Microfiber Towels 24pk	10.33	K.H.
6/30/20	Terry Towels 20pk	11.47	i<.H.
6/30/20	AC Filter	20.67	l<.H.
6/30/20	Hand Soap 128oz	28.61	l<.H.
6/30/20	Slalnless SteelPolis)	5.73	K.H.
6130/20	Slainless Sle8I Pad 3pl<	2.85	K.H.
6/30/20	16" Squeegee	12.63	K.H.
6/30/20	Duster Refills 5pk	5.05	K.H.
7/1120	Numbers for Occupancy Sign (2)	1,66	K.H.
0.00

TOTAL 	$266,21 

The Lake Doctors, Inc.

Aquatic Management Services s

Invoice#	521781	
Account#	723475	
Invoice Date	8/1/2020	
Due Date	8/11/2020	
Rep	MAS	

Invoice Questions: Lakes@lakedoctors.com Payment Questions: Payments@lakedoctors.com	

INVOICE

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

Bill To

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

Purchase Order Number	Terms	Invoice Date Reflects Month of Service Provided
--	
	NETl0DAYS		

Item				
Amount	
	Description		
	~·-·
Monthly Water Management Service (R)
Water Mgmt Serv M Additional Area Added Effective December 2019

Customer Total Balance $650.00	475.00
175.00

1·3_3•53 'ff, 41, 1
/1	
Please c nfirm  your  ba k hifr p Y r- mo  t   -t ·h· -y ·u·r-i	i -;  - - - t ffY	b - k-biff-,·1
nayer service.  Thank you!	Total Invoice	$650,00	
To help ensure prompt and accurate credit to your account, please include your account number and invoice number on your check and always include your remittance stub with your payment.

Please visit www.lakedoctors.com for your local office contact information.	

Amount Enclosed

" - --·~
Invoice#	521781	
Account#	723475	
Date	8/1/2020	

PLEASE DETACH & RETURN THIS PORTION WITH PAYMENT

f-Bill To ------------------------

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

Go Green! Contact us at Payments@lakedoctors.com to have your invoices emailed.

IF PAYING BY CREDIT CARD, FILL OUT BELOW
Mastercard	Visa	 	American Express
Card# 	_
Card Verification# 	_ Exp. Date# 		_ Print Name  		 Billing Address: Check box if same as above

Signature

For address and contact updates, please email us at Frontdesk(a)lakedoctors.com.
The Lake Doctors, Inc. 3543 State Road 419 Winter Springs, FL 32708

0

r\ \!  !

Invoice

Terms	Date	Invoice#	
Net 30	8/1/2020	10696	

't'
Landcare Group
Irrigation  • Landscape• Maintenance
35 Enterprise Drive
Bunnell, FL 32110

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

(386) 586-3321

a

Project	Project#	
Bannon Lakes CDD	MlOl	
Description	Quantity	Rate	Amount	
Monthly maintenance for the month of August	1	12,642.14	12,642.14	

Thank you for your business!	Total	$12642.14	
	Payments/Credits	$0.00	
	Balance Due	$12,642.14	

Account Number	3-0687-0010861	
Invoice Number	0687-001073565	
Invoice Date	July 16, 2020	
Previous Balance	$314.27	
Payments/Adjustments	-$314.27	
Current Invoice Charges	$315.01	

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

Total Amount DueI
$315.01

Payment Due Date
August 05, 2020

It's easy to go paperless! Sign up for Paperless Billing at RepublicServices.com and enjoy the convenience of managing your account anytime, anywhere, on any device.

PAYMENTS/ADJUSTMENTS

Description
Payment- Thank You 07/10

Reference 675

Amount
-$314.27

CURRENT INVOICE CHARGES	

Description	Reference
Bannon Lakes Cdd 435 Bannon Lakes Dr CSA A172389154 St. Augustine, FL Contract: 9687022 (C51)
1 Waste Container 6 Cu Yd, 1 Lift Per Week
Pickup Service 08/01-08/31
Administrative Fee
Total Fuel/Environmental Recovery Fee Total Franchise - Local
CURRENT INVOICE CHARGES

Quantity	Unit Price

$228.54

Amount

$228.54

N

$5.95r
$65.87 t'l

g

)>
$14.65
$31s.01  a-<

l·3l· 572 · I{ a
 	I 'fr	

Electronics Recycling with BlueGuard™
Co11ve11ie111 rncyclino solutions that are sale !or yo111 business and good
!or our pla11et. To learn more, visil RepublicServices.com/Electronics

z jl: zz
z z

0

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s
0
0

REPIJ/IIUC
SERVICES

8619 Western Way

Please Return This

Total Amount Due		$315.01 Payment Due Date	August 05, 2020
Account Number	3-0687-0010861

Jacksonville FL 32256-036060

Portion With Payment	 	
Invoice Number	0687-001073565

Return Service Requested
L2RCACDTVO 014330

Total Enclosed	

I I
I 111 Hllilli,) !'.rirl1· :•; I .11,ill'i"
r .iin,J. I\,,,, ,11,rl ( <1111pl;•[,, l' ·1/i"I'-.'"

Make Checks Payable To:

•11•1 11111•111 111•1111111111111 1111•11111•1111 111111•11•1 1111 11 •1
BANNON LAKES COD LOUIS COWLING 475WTOWN PL
STE 114
ST AUGUSTINE FL 32092-3648
306870 □1 □861 □□□□□01073	565□□□□ 31501	□□□□ 315012

11,1,1,,11,,,1,1,1111,,11,1111,,,,,11,1,,,,1,,1,1,1,,1,1,,1,11111
REPUBLIC SERVICES #687
PO BOX 9001099
LOUISVILLE KY 40290-1099

 	
INVOICE:	1036774	
DATE:	6/23/2020	
ORDER:	1036774	

llill  I":	[106210]
Bannon Lakes CDD
Bannon Lakes Resident's Club
435 B Bannon Lakes Blvd
St. Augusline, FL 32092

\\i1d,
!.11<_-;111,,11: [106210]
Bannon Lakes COD
Bannon Lakes Resident's Club
435 B Bannon Lakes B!vd St. Augustine, FL 32092

■

SZttllilMMI
6/23/2020

' '  .';
NET30

2MARCUS

mema

7/20/2020

Mercua Lopn

M mtil
il.i!lftli!l!1i

MONTHLY

Monthly Pest Control

--····--- - -

I	' ;	'	"		
			150.00		
		SUBTOTAL	$150.00		
		TAX	$0,00		
		AMT. PAID	$0,00		
		TOTAL	$150,00		

AMOUNT DUE	

$150.00		
		
R r,:::C-:-'. r-,:,I'J J-,_:I:)			

B,1),1nc,·, ouHt,mJin.',' \l\\'t 3!1 d	frnm Hi,· d,tk u! l'.I \ in: Uhl) hs: 11hJ d 1,1 a 1,itc fr:: of th k; 1:r ,if J .5\/ p,'r nMlth i Ii\'.\ per y.::a.n ,,r th m;1-;imun1 .illnl\Cd 1, lJW. Cu,ttl!lii'! :1).'rcrs tn p,1 at·,·rned 1,'\]'<'n, , in Ilic C\'i'lll ol i.'n!krli1rn

AUG O ,5 2020

I !i,·n I>:, ,,, l.11,,,•. kd,:, llw ,,;1i ,l.,. \, ,,1 , "iill'kli,•u ,,1 ,,)I , ,! 1-, , 1,1•,L 1,·,l.
,.11,I ,,,!le',-(-, I'·') !h; u•·\ ••I -.,;111-.\, ,I" '1"1°<,llic'd .1!,.,,,

1037031
6/23/2020
1037031

INVOICE: DATE:
ORDER:

FREEDOM,

P ST CO!l\!IT/ROI!. -
904-272-BUGS {2847J

Jn	,\

3600 Peoria Rd, Suite 103	"_J
Ornnge Park, FL 32065

llill J.,-	[106210)
Bannon Lakes COD
Bannon Lakes Resident's Club 435 B Bannon Lakes Blvd
St Augustine, FL 32092

\\,id,
!.11 ·;1!!• 'Ii" [106210]
Bannon Lakes COD
Bannon Lakes Resident's Club 435 B Bannon Lakes Blvd
SL Augustine, FL 32092

6/2312020

I I

 -	· _11ml ;:·_ ·  ·.

:r11n11.lil

tnrgoi-Po t..- .

n:,rl--._l •-· - -•

NET 30

--------------·-·-----··--·--..   -   ------

I1:

RODENT	Roden\ Control	100.00

SUBTOTAL
TAX AMT.PAID
TOTAL

$100.00
SO.OD
$0.00
s100.00

1JJI ? f!.-<;- o
'floT tmk.<> 1
(}Of, 37-.0, <J;"Joi,otJ, ,S'°C/S'CO
'rO cg)

AMOUNT DUE	$100,00

AUG  O 5 2020

BJ.l.1nL·v uul>t.rndin;:- o\\:r . n \Lt ·, h11m th,; d,1k nt  ,;t\i(,; mabs: subjs'd t,ia l,1l\.' kl· o! llh' k_;<\'l of !.5'; pi:r month ( 10' i pu y •,tt ! t•r lh,; m.iximum ;i!l,rMd hy law. cu,1111\ltl ;, rt , tn P.l} illS!\li.'d o.'\\\!ll CS in th<' ('\ Jll 11r t:oll di,in,

111,·1, 1,.1 ·" l.11,,1,kdc:>" th· ,:111,!.icl,·•; ,,,IHJ•kti!'!l •·I ;d[ ·,·n1.·,, 1,1,,1,1,·,!,
.1,d ., •1,·, 1-, p.1 th, ,,,.t ••! -,·1, i,,,.,,'[",.:c111 .I ,t1,,,,,:

INVOICE:	1039405	
DATE:	7/20/2020	
ORDER:	1039405	

FREEDOM,\
O"liiOS'ii" <COINIT!li'IO/l. l,/ c
904-272-BUGS  f2847J	..._,
3600 Peoria Rd, Suite 103	      Orange Par!<, FL 32065

[106210]
Bannon Lakes COD
Bannon Lakes Resident's Club 435 B Bannon Lakes Blvd
St. Augustine, FL 32092

\\''I!.
I'" .111, 111	[106210]
Bannon Lakes COD
Bannon Lakes Resident's Club 435 B Bannon Lakes Blvd
St. Augustine, FL 32092

t:. \'.1 1Tt:J: iJt,i ;juJfttt, 41,,-sJt rrtfrt;1: r<i{_:ttMr, l f{ [ ts .,m1-;tata,;. '. ,,	.:-''-  -4,••/£   s	·• ,-- ;J,al •,wr11'. tiJUfrJ:ra
7/20/2020	03:60 PM	2MARCUS	Mercu1 Lopez

I>.•it,;.,:.lf/i,lf1:r:i"J,jfffi	ll	W]lin1,tfi :;·11 :ie1 !fdf•J:ll	i'tr\Tl"11!C!ftlll
NET 30	7/20/2020

MONTHLY	Monthly Pest Control	150.00

JS j/4)0 1-?l-.2o

SUBTOTAL
TAX
AMT. PAID
TOTAL

S150.00 SO.OD SO.OD
$150,00

M:t, CoNTfi..D /
00 I, 3,20' .S"?;z..oo' 5"''1/ g o:.,
51'.)	0

AMOUNT DUE	$150.00

AUG O 5 2020

ll,!.,:1,.,.', <'!il,1,rndi,1-· u1,·1 _111 tL1\; i'1111u 111: 1l.1!l' ol 'Ll\l<,' 111,1\ I·.· •,11\,; , l l,, ;J L1c' I;,
p( Iii: ic-,,,:1 I>\ ! )·:· r-:r 111,,111h( 1:;·: j ,1 \01 I tli lh. 1,1.1d11\\li'n .i\Jrn• ,;,I],., l,1'.'.'.
C11,i.,i.:, ! ,i;,_"h',, !di' ,1 ,1,.,·111,d ,:,1'.l\·c", iii th,: ,;1,·nl <1; ,.nlL•,1i,<11

11,  I,    I,;	!  l\·''I,.I'   i!	
rd    , ·1,,  I·  I':, lia  • •	·I     '',	· I'-' 11· ,t ,I

INVOICE:	1039617	
DATE:	7/20/2020	
ORDER:	1039617	

FREEDOM-,
ll"ii ir <i:OINIT Olb 1,, .-.
904-272-BUGS  12847)	)	'i,.\
3600 Peoria  Rd, Suite 103	., h
Orange Parl<, FL 32065	J

1, ,11 ·1 . ,	[106210]
Bannon Lakes COD
Bannon Lakes Resident's Club 435 B Bannon Lakes Blvd
SI. Augustine, FL 32092

\\. ')!
! '" ,11'1,111	[106210]
Bannon Lakes COD
Bannon Lakes Resident's Club 435 B Bannon Lakes Blvd
St Augusline, FL 32092

J.%1\.lllt1!17fr'll*tTui11J11  11;+i:1ith  4¥;  -l;f!:ni;;J:i.tt1:Yr. ¾;g , t1•	•ttftt,VJTrim• --     --t■tt	    t l-	t ;1 , rll t	l!l[wrffi:t:U11 11
7/20/2020	03:06 PM	2UARCUS	Marcue Lopn	■

◄

r-li·:]11t1lf:lit,i) •J7,TTli....;;•.•ir -, ::,fJti,i- ' lif;,ti1a uI"rlflr:rr'1iit1r:rtrit"fti	..,*,  wtl!l!IH e'. 
NET 30	7/20/2020	Lic:JE276 24

Ell'.:!'J•J.YM

RODENT	Rodent Control		100.00	
		SUBTOTAL TAX	s100.00
$0.00	
		AMT. PAID	$0,00	
		TOTAL	$100,00	

	 RECEl'JEI::>

AUG O 5 2020

AMOUNT DUE	$100.00

!i.d.,11, i'  11Ul•(c111.J111: 01 ,_·1- 1l l d,,\_, 11,,w tit. d:1', ,ii · 1 ', 1, ,· m.1_1 i _. \ql,j,., t_ l,1 :1 Lk k,
Ill 1111' !, ·•,I i•f 1.s•: l'"'I' n1011tlii'li/: r-i W,111 "i lh: r,1.,d11;l!l!\ ,1\1,·s'.sd I,:, !.1'.':.
C 0 \l,\n1t .·J .1cr,-,.• l,1 I' 1\' :n ,·111, d .'\)' ·l·· , in tli,- t'\l'hi !•/,_,,1!.-,1i,,:1

I I., I	: ! I,      '  l"I    ,  11,,    :11· I. , I
.11-l  .,•J     l 'I''' 1l1'	•  ..  1    1·,1,

-. ',-r1•1'i, 1,,,qd II •, 1 I
1 . iii l ,I

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

Invoice

Bill To:
Bannon Lakes CDD 475 Wes!Town Place
Suite 114
St. Augustine, FL

G O 6 2020

Invoice#: 66 Invoice Date: 8/1/20
Due Date: 8/1/20 Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees  -August2020	/,  ,!,/(),  ,",7,?,    ;5110
Website  Administration   -August 2020		5Zo 0 Information  Technology  - August 2020	tt7 Dissemination Agent Services - August 2020 '):,/ b Office Supplies	r;7 0
Postage	1( ):0
Copies	O 1,/'
f  cf"' (,

			3,750.00	3,750.00
100.00	100.00
144.42	144.42
291.67	291.67
2.83	2.83
61.62	61.62
55.80	55.80	

Total	$4,406.34	
Payments/Credits	$0.00	
Balance Due	$4,406.34	

.,, .\ ..\'··•·,! ,,,!,
/
Landcare Group
Irrigation , Landscape• Maintenance

35 Enterprise Drive
Bunnell, FL 32110

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

(386) 586-3321

AUG 1 0 2020

Invoice

Terms	Date	Invoice#	
Net30	7/31/2020	10763	

Project	Project#	

Bannon Lakes CDD	MlOI	
Description	Quantity	Rate	Amount	
Irrigation Maintenance Service for July - see attached list

/Jo	j
/ I  •0f011l,)   t;sJ.,  /16
f	1	277.50	277.50	

Attn. Brian Stephens	Total	$277.50	
	Payments/Credits	$0.00	
	Balance Due	$277.50	

Bannon Lakes CDD

Date  Location	Description	 	Material	Labor	 Total Cost

7/10	Amenity Center	(3) MPR nozzles	$	30.00	$	17.50	$	47.50	
7/27	Bannon Lakes Blvd.	1" slip-fix, 1" coupling, (2) 1/2" 90°s,
1" x 1/2" Tee, ICD-100, (4) DBYs	$ 160.00	$	70.00	$	230.0p	

Total Due	$	277.50

I	

1707 Townhurst Dr
Houston TX 77043 ar@poolsure.com
800-858-POOL (7665)
www.poolsure.com

l ,:

Invoice	Date

----------T-erm-s-Net2-0   ----------	
Due Date	s1212020	
PO#		
Delivery Ticlrnt #	Sales o,de,#1331265	
Delivery Date	11s12020	
Delivery Location	Bannon Lakes Pool	
Customer#	13BAN025	

Invoice#

7/13/2020
131295593969
-

BIIITo		
Riverside Management Services Bannon Lakes COD
9655 Florida Minning Blvd West bldg 300 suite 305
Jacksonville FL 32257		

Ship To	Bannon Lakes CDD
435 Bannon Lakes Blvd
St. Augustine FL 32095	
LATE FEE: This constitutes notice under the truth In lending act that any accounts remaining unpaid after the due date are subject to 1 1/2% per month late charge and attorney fees.	
Item ID	Item	Quantity	Units	Rate	Amount	
115-300

160-050	Bleach Minibulk Delivered Pool Acid bulk by Gallon

t-lid= 1-21:.0
l<oJo/ C/4f/1.1 /ciLl!r
00 1. 3 0,'3"7Jp0,<-/ ::,~:7.. IO
18@
-r-i=,

05	250

30	gal gal	1.50

3.00	375.00

90.00	

Total	465.00
Amount Due	$465.00

Remittance Slip

Customer

Amount Duo

$465.00

13BAN025
Invoice#
131295593969

Amount Paid	 	
Make Checks Payable To
Poolsure
PO Box 55372
Houston, TX 77255-5372

1111111111111111111111111 Ill
131295593969

Riverside Management Services, Inc
9655 Florida Mining Blvd. W. Building 300, Suite 305
Jacksonville, FL 32257

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

hivoice

Invoice#: 92 Invoice Date: 8/112020
Due Date: 811/2020 Case:
P.0, Number:

Description	Hours/Qty	Rate	Amount
Janitorial Services - August 2020 3 1.0, 5, 2-,'15'3o	583.33	583.33	
Pool Maintenance  Services -August 2020c.:u,, 5,   2- , 'i S2  0	910,50	910.50	
Contract Administration -August 2020 J ,.o, -s-n., 'i c.eBj	1,596.50	1,596.50	
Facility Management - Bannon Lakes - August 2020 '31  0   , 'S T2,.      3 'i   o	5,000.00	5,000.00	

Total	$8,090,33	
Payments/Credits	$0,00	
Balance Due	$8,090.33	

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

Voice:	904-371-4931
Fax:	904-371-4939

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

G O 6 2020

Srre Address: BANNON LAKES CCD
435 BANNON LAKES BLVD. ST. AUGUSTINE, FL 32095

Invoice
Invoice Numbe
20-34655

Invoice Date
s / 6/20
Page
1

Customer I OBANNON LAKES CCD

Customer PO	Payment Terms	Sales Rep ID	Due Date	
	Net   10 Days		8/16/20	

Description

(300) ACCESS CARDS
# 24551- 24850

Amount
1,500.00

j;;c')	@
/,	3il(), S'?J. i/ llO

Service Department: 371-4931
Monrroring Center: 800-318-9486
Installation: 371-4931

Please include invoice number on payment 20-34655

Subtota Sales Ta
Total Invoice Amou
Payment Receive
TOTAL

1,500.00

1,500.00
0.00
1,500.00

>--	
	-A	.. .;"'-II-A
-11/i  \\	N
 it.	\)  t:.·-
&
MO	.i<E
.	....	·······-		
Bouncers, Slides, and More Inc.
1915 Bluebonnet Way Fleming Island, FL 32003	Invoice	
				.Q.i!ll:: 05 Sept., 2020	
				Invoice No: 09os2020.02

.	k	/T	
	Name l Addr ss	Additional Details:		
	Attn: Bre Meeks	2 5 2020
CG/M	
	Bannon Lakes		
	435 Bannon Lakes Blvd.		
	St Augustine, FL 32092		
	BannonManager@RMSNF.c		
Qe i;;rjgtion	Quantit	Rate	
Discount		l og g	
1	50' Double Lane Obstacle	1	$275.00	20%	$220.00	$220.00	
2	151   X 15 1  Bounce House	1	$130.00	10%	$120.00	$120.00	
3	Generator	1	$75.00	35%	$40.00	$40.00	
4	Onsite Supervision	2	$60.00	n/a	$120.00	$120.00	
5							
6							
7							
8							
9							
10							
11							
12							
13							
14							
15							
16							
17							
18							
19							
20							
Comments:	
Subtotal			
$500.00	
	
Sales Tax (0.0%)			
N/A	
	Total			$500.00	

Hopping Green & Sams	
Attorneys and Counselors

1

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

--------------------------------- STATEMENT

July 31, 2020
Bannon Lakes Community Development District	Bill Number	116522	
c/o GMS, LLC
475 West Town Place, Suite 114	Billed through	06/30/2020	
St. Augustine, FL 32092		

General Counsel		
BLCDD	00001	WSH		

FOR PROFESSIONAL SERVICES RENDERED
06/04/20 LMG Research and analyze implications of Phase 2 reopening plan for amenities operation; develop best practices related to same.

06/05/20 SSW Research physical quorum and public comment requirements and guidance pursuant to Governor's Executive Order and Task Force Report for Phase 2 Re-opening.

0.40 hrs

0.10 hrs

06/12/20	WSH	Respond to auditor inquiry.	0.20 hrs

06/16/20	WSH	Review audit and confer with Peregrino  regarding same.	0.70 hrs

06/16/20	KFJ	Review amenity proposals and agreements;  confer with Haber.	0.70 hrs

06/17/20	WSH	Prepare amendments to RMS agreements.	0.60 hrs
06/17/20	KFJ	Prepare amended amenity agreements;  confer with Haber.	1.40 hrs 06/25/20	WSH	Confer  with Oliver  regarding budget hearing date and resolution changing	0.30 hrs
same.

06/25/20	JLK	Review Phase 2 EO; prepare and review categories of reopening expansions;	0.20 hrs confer with in house lawyers on various nuances for same; multiple calls with
district managers and amenity managers; multiple calls with FIA on same; review, edit and transmit COVID waivers and license agreements for use of same; review, edit and transmit reservation language and screening questionnaires; review PPE requirements promulgated by local jurisdictions; confer regarding COVID notification process.

06/28/20	KSB	Research and prepare correspondence to property appraiser  regarding release	0.10 hrs of tax roll.
06/30/20	WSH	Prepare budget notice and confer  with Stephens regarding same.	0.40 hrs 06/30/20	KFJ	Research partial release;  prepare budget hearing documents and meeting	0.80 hrs
notice; confer with Haber.

Total fees for this matter	$1,173.50

General Counsel	Bill No.  116522	Page 2

MATTER SUMMARY

Kilinski, Jennifer L.	0.20 hrs	295 /hr	$59.00	
Jusevitch, Karen F.- Paralegal	2.90 hrs	125 /hr	$362.50	
Buchanan, Katie S.	0.10 hrs	245 /hr	$24.50	
Gentry, Lauren M.	0.40 hrs	245 /hr	$98.00	
Warren, Sarah S.	0.10 hrs	245 /hr	$24.50	
Haber, Wesley S.	2.20 hrs	275 /hr	$605.00	
TOTAL FEES			$1,173.50	
INTEREST CHARGE ON PAST DUE BALANCE			$8.92	
TOTAL CHARGES FOR THIS MATTER			$1,182.42	

BILLING SUMMARY

Kilinski, Jennifer L.	0.20 hrs	295	/hr	$59.00	
Jusevitch, Karen F.- Paralegal	2.90 hrs	125	/hr	$362.50	
Buchanan, Katie S.	0.10 hrs	245	/hr	$24.50	
Gentry, Lauren M.	0.40 hrs	245	/hr	$98.00	
Warren, Sarah S.	0.10 hrs	245	/hr	$24.50	
Haber, Wesley S.	2.20 hrs	275	/hr	$605.00	
TOTAL FEES				$1,173.50	
INTEREST CHARGE ON PAST DUE BALANCE				$8.92	
TOTAL CHARGES FOR THIS BILL				$1,182.42	

Please include the bill number with your payment.

Riverside Management Services, Inc
9655 Florida Mining Blvd. W. Building 300, Suite 305
Jacksonville, FL 32257	

14
Bill To:
Bannon Lakes COD
9655 Flortda Mining Blvd W
Suite 305
Jacksonville, FL 32257

Description	Hours/Qty

Invoice

Invoice#:   93 Invoice Date: 8/1112020
Due Date: 8/'1112020
Case:
P.O. Number:

Rate	Amount

Facility Maintenance July 1, 2020 - July 31, 2020
Maintenance S pres	.	..		1,902.17
1,472.39	1,902.17
1,472.39	
2g .:.y IJ-ll·JO				
1:;cJrry ffil'.\;N,, _-if, !7'.5L ob				
OD/..3'JO, &"7,J..ro, l/S'100				
Yh,Pll.:n.,;, r{\p,;IJl, _$	ll'-liJ,5'0				
(VI .,3/).0, '!;'?Jou, 60oc,o				

Total	$3,374.56	
Payments/Credits	$0.00	
Balance Due	$3,374.56	

RMS	BANNOll LAKES COMMUNl1Y OEVEI..OPIAENT DISTRICT MAINTENANCE BILLABLE HOURS
FOR THE MONTH OF JULY 2020

llitl!	Hours	EmJllo G& Doscrlptlon
717/20	B	K.H.		Pressure washed sldawalk in belwean gym end planler Qn front or fitness center}, hal! of pool fumlhJre (on righl side) and pavmon fumtture, repaired lock on main pool entry gala, ropalred know on shower on pool deck, replaced hinge on door of maintenance close!, cleaned trash receplacle lids, empHed and reslocl<ed dog pols
719/20	5	K.1-l		Rspaked \Wndsc1een on tennis courts, removed duck feces from paved walkways, pressure washed idewalk In fmnl ol lilness centor/soclal front and curb in middle of main en\ry
pl nlars, raked mulch under s1•.!ng sets, placed cushion covers on cushions, dusted enlrances of buildings for spiderwebs and eggs, removed debris along main roadway
7/14/20	B	K.H.	Installed 2 new dog pols, repaired shower handle, wiped dovm paUo tables, checked and
changed an trash receptacles, removed debris at amenity center and along roadways
7/16/20	7	K.H.	Replaced rusted dog pot, picked up supplies, placed ant killer on all anl beds around and on pool, 1epalred windscreens on tennis courts, removed JaUen landscape light and replaced non-working llghl, raised conduil and lfght base at f1onl entrance sign, replaced empty dog pol bags and picked up bags, removad debris along main roadway
7/21/2.0	8	K.H,	Removed and relocaled dog pol, blew leaves and debris off baskelbaij and tennls courts and
sldewall<s, replaced trash re ptacla llne1s and dog pot bags, picked up supplies, prepped and pt,inted baseboa rdsIn social room, removed debris at onlrances, along main roadway and amenity center
7/23/20	5	K.H.	Raked mulch lnlo wts underi;win9s, dusted buildfngs lor spiderwebs and eggs,
s!ralghlened pool (umllllre, blew leaves and debris off basketball and tennis courts, pavrnon, sidewalks and pool deck, cheeked and changed all trash rec<aplacles and dog pols, removed July 4lh decoralions, repaired \11\nclscreen on lennls courts, lightened hinge on dog par!< fence, loosened hinge on women's bathroom door, replaced screws on hinges on main shed doo1, touche(I up painI on scratches, sccutrs and dent In social room
7/2$/20	6.5	K.H.	Pressure washed sidel'lalk In between pavilion and lleld, pavlllon fumllure ond buUdlng lrlm,
sidewalk In front of social roon1, checked aod changed all trash receptaclns and dog pots, ren1oved ellduck wasle along paved walkway and i,!dewalk, blew leaves and debris oft basMtball and tennis courts, park end vti!lkway
7/30/20	5,6	l<.H.		Picked up supplies, re-hung windscreens oo tennis courts, blew leaves and debris off basketball and tennis courts, p,ivl on end sidewall<, di.Isled bu dln9s for spiderwebs and eggs, p1essura washed spill rail fentG in lrohl of fitness center, sldewalk and In belweon fitness center and soctal room, checked and changed trash recaplacles and dog pots
TOTA\. 	53 

MILES 	106		'Mileage is reimbursable parsecUon 112.061 f'lorida StatutesMiloaga Rale 2009-0.445

BANNON LAKES

MAINTENANCE BILLABLE PURCHASES

Period Ending 08/05/20
DISTRICT	DATE	SUPPLIES	PRICE	EMPLOYEE BL
BANNON LAKES
7/6/20	Ryobl Pressure Washer	424.35	B.S.
7/6/20	Ryobl Surface Cleaner	86.22	B.S.
717120	Conslant Contact Monthly	23.00	B.S.
7/8120	3 Dogpo! Trash Receplacles	623,86	B.S.
7114/20	Pool Pole for Rescue Hook	40.72	B.S.
7/18/20	5 Gallon Bucket	4,00	K.H.
7/16/20	3'x5' Rubber Mat (2)	60.28	K.H.
7/16/20	60!b Concrete	4.26	K.H.
7/16/20	3'x2' Door Mat (2)	25.88	K.H.
7/16/20	Gas Can	27.67	K.H.
7/16/20	Alrwlck Refilss 2pk (2)	11.45	K.H,
7/21/20	Painters Tape	7.67	K.H.
7/21/20	1.6" Paint Brush	3.20	K.H.
7/21/20	1" Chlp Brush	1.13	K.H.
7/21/20	s Rolling Tray	2.15	K.H,
7/21/20	Roller Handle wHh Covers	6.41	K.H,
7/21/20	Airwlck Refd! 6pk	12.04	K.H,
7/21/20	Wal\Cteaner	5.73	K.H.
7/21/20	Swiffer Duster Refill 5pk	5.05	!CH.
7/21/20	Weed a Grass l<lTier	18.37	K.H.
7/21/20	Terry Towels 20pk	11.47	K.H.
7/21/20	ToUel Paper 12 rolls	13.77	1<.H.
7/21/20	36" Nifty Nabber	22.97	K.H.
7/30/20	42 gallon 'frash Bags 32ct	20.67	K.H,
7/30/20	2 Cycle Oil	10.32	KH.

TOTAL     $1,472,39 

7

,2J
START STOP	NEWSPAPER
REFERENCE	
DESCRIPTION	""PRODUCT	
SAU SIZE	BILLED
UNITS	1!!J	TIMES
RUN	l!!I	
RATE	""	
AMOUNT	
06/30	Balance Forward					$0.00	
07/06 07/13	!03291180-07062020	BUDGET FY 2020/2021	SA St Augustine Record	1,QQ X 9.7500	9.75	2	$8.98	$175.12	
07/06 07/13	103291180-07062020	BUDGET FY 2020/2021	SA St Aug Record Onl!ne	1.00x9.7500	9.75	2	$8.97	$174.92	
	PREVIOUS AMOUNT OWED:	$0.00					
	NEW CHARGES THIS PERIOD:	$350.04					
	CASH THIS PERIOD:	$0.00					
	DEBIT ADJUSTMENTS THIS PERIOD:	$0.00					
	CREDIT ADJUSTMENTS THIS PERIOD:	$0.00					
	We appreciate your business.						

/ 1 '3(0,						

Questions on tllis iuvoice call:
(866)470-7133 Option2

INVOICE AND STATEMENT OF ACCOUNT	AGING OF PAST DUE ACCOUNTS	• UNAPPLIEO AMOUNTS ARE INCLUDED IN TOTAL AMOUNT DUE	
21 I	CURRENT NETAMOUNT	,,1	300AYS	
60	
DAYS	OVER90 DAYS	'UNAPPLIEDAMOUNT	,,1	TOTAL AMOUNT DUE	
$350.04	$0.00	$0.00	$0.00	$0.00	$350.04	
	",I,				ADVERTISER INFORMATION			
		BILLING PER!OO	I,	I	B!LLEOACCOUNT NUMBER	"	ADVERTISER/CLIENT NUMBER	1,1	ADVERTISER/CLIENT NAME	
		07/01/2020 - 07/31/2020 I		15652	I	15652	T	BANNON LAKES COD - GMS	

MAKE CHECKS PAYABLE TO

The St. Augustine Record

	'-,	BILLING PERIOD	'I	AOVERTISERICLIENT NAME	
	07/01/2020 - 07/31/2020	BANNON LAKES CDD - GMS	

51Aagu,;1ia,_,om

The St. Augustine Record Dept 1261 PO Box 121261
Dallas, TX 75312-1261
ADVERTISING INVOICE and STATEMENT	COMPANY	,,1	TOTAL AMOUNT DUE	'UNAPPLIEO AMOUNT	I, I	TERMS OF PAYMENT	
	SA 7	$350.04	$0.00	I	NET 15 DAYS	
	"I	CURRENT NET AMOUNT	1n	300AYS	I	60 DAYS	'	OVER SO DAYS	
	$350.04	I	$0.00	I	$0.00	I	$0.00	
	'I	PAGE#      I•  I    BILLING DATE	I•  I	BILLED ACCOUNT NUMBER	l;I	ADVERTISER/CLIENT NUMBER I 24 STATEMENT NUMBER	
	I	07/31/2020	I	15652	I	15652	I	0000073325	

··RJJ'coRD

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

Payment is due upon receipt.

PLEASE DETACH AND RETURN LOWER PORTION WITH YOUR REMITTANCE

 	BILLING ACCOUNT NAME.AtilD ADDRESS		 	REMITTANCE  ADDRESS	

BANNON LAKES COD - GMS 475 W TOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649
•1•1•1•11ll 11 111•1•11111111•l l11• 11• 1•1111111•1•1  h1•1 l•l 11•111I

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

.

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

Ad Number:
Start: Placement:

0003291180-01	Caller:	SHELBY STEPHENS
07/06/2020	Issues:	2
SA Legals	Rep: Melissa Rhinehart

Paytype:	BILL
Stop: 07/13/2020

Copy Line:

BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT NOTICE OF PUBLIC HEARING TO CONSIDER THE ADOPT

Lines Depth Columns

117
9.75
1

nANNON l,,\Kl'.S (101,U,ll;NnY
'lf,\H,(WMf.Xl'UJ!:fJllWr

nm

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Price	$350.04

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THE ST. AUGUSTINE RECORD
Affidavit of Publication

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

SAINT AUGUSTINE, FL  32092

ACCT: 15652
AD# 0003291180-01 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 MELISSA RHINEHART who on oath says he/she is an Employee of the St. Augustine Record, a daily nev,'spaper published at St. Augustine in St. Johns County, Florida; that the attached copy of advertisement being a NOTICE OF HEARING in the matter of BUDGET FY 2020/2021 was published in said newspaper on 07/06/2020, 07/13/2020.

Affiant forther says that the St. Augustine Record is a newspaper published at St. Augustine, in St. Johns County, Florida, and that the said newspaper heretofore has been continuously published in said St. Johns County, Florida each day and has been entered as second class mail matter at the post office in
!he l'ity 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 fu1iher says the he/she has neither paid nor promised any person, finn or corporation any discount, rebate, commission, or refund for the purpose of securing this advertisement for publication in said newspaper.

Sworn to (or affinned) and subscribed before me by means of [ ysical presence or
[ ] online notarization
JUL  1 3 2020
this         day of 	_
1(/;IL_µ
by  	 w  ispersona11y known to

Notary Public State of Florida
TIFFANY M LOWE
My Commission GG 115811
Expires 06/18/2021

me or who has produced as identification

otary Public)

BANNON LAKES COMMUNITY
DEVELOPMENT DISTRICT

NOTICE OF PUBLIC HEARING TO CONSIDER THEADOYITON OF THE.FISCAL YEAR2020/2021 BUDGETS;NOTICEOFREMOTE PROCEDURES DURING PUSLTC HEALTII EMERGENCY DUE TO
COVID-19; AND NOTICE OF REGULAR BOARD OF
SUPERVISORS' MEETING.

The Board of Supervisors  ("Boal'd") of the Bannon Ul.kes Community DJJvel­ opment District ( Dislrict")--.\ill bold a public hearing  on  July  29, 2020 at 1:00
p.m. for the purpose of hearing com­ ments and  objections  on  the  adoption nf \lie pro1msed hud1,rets ("P1•upo. ed Budget") of the District for the  fiscal year beginning October 1, 2020 and ending September 30, 2021 ("Fiscal Yea.- 2020/2021"). Please note that pursuant to Resolution 2020-04, the District originally sc]1eduled the public hearing for August  5,  2020  at  1:00 p.m., however, the date has been re­ scheduled to July  29, 2020  at 1:00  pm. A regular  board  meeting of the District
\ ill also be held ut tlmt time where the
Board may consider any other busine. s that may properly come before it, A copy of the agenda and Proposed Budg­ et may be obtained at the offices of the District Manager, 475  West  Town Place, Suil11 114, SL. Augustine, Fludda 32092,     (904)    940-5850    ("District
l\lnnager's     Office ),   during  normal
hus!ne.% hours, or by visitiTig thr. Dis­ trict's website at ht):Ds://bJlnnonlakescd cl.com/.
In light of the COVlD-19 public health emergency, the District is  conducting the public heariTig and meetiTig by tele­ phone or yidco confcrcncini, communi cations media leclumlogy pursuant to governmeTital orders, including but not limited to Executive Orders 20-52, 20- 69 1md :W-150, issued by Gol'crnor De­
santis, and   anv ei,.tensions  or supple­
meTits thereof, filld pursuant to Section I20.!H-(5)Cb)2., FloridaStatute.s.
While it is necessmy to hold the above r f­ crcnced public hcm-i:ng and mceflng uti­ lit:ir,g cammunfratirm. mr.dia technolo­ gy due lo  tlw current  COVJD..J9 publfo
health emergency, the DU/Ide/ .(ul(y e11- cow·agcs public pmtidpatio11 111 a safe rmd ,;J]icknl -manner. To that end, an_y• one 11•f.•hinr; to Ti.•tcn to a!ld/or partici­ pate in the ou>ering can obtain /he 1'1!­ uwlv co11/i:rr11cc i1ijor11111tim1 (Zoom Ap­ plication Liulr U Call-In Number) by vi.siting the Di trict's JYcbsite or wn­ la.'linf  the  Distrirl  Manager's  Offke, both idmtfficd above. Participants arc lrongly  orwouraged  /-0  submit  q«cs• tfons  and  co11m1,•11ls  to  thc. District
M1p111gcr by  rollillg(90-1}9•/.IJ-5850 or 1
ohver@gm1mf;com  no  latt · tha11 .TulJJ
27, 2020 at fi:OO p.m. in advance efthc meeting tofadlitate t/u; Board's c1msid­ t•rulion o[such qu.f.li/ia11s (md rommenls during:tlic mrctmg.
The public hearing and meetillg are open to the puhlic nod will he condncled in accordance with the provisioTis ofFlor:i­ da law. The public hearing and meeting ma\' be continued to a date, time, a11d p!aCe to be specified on the record al the mcetiTig.
As indicated above, the public henriTig
and meetiug will be conducted  by  me­ dia communic.1.tions technology. Anr­ onc requiring 11SSistnTice in order to ob­ tain access to the telephonic, idco coTifcrendTig, or other communicatiom; media te hno\ogy being utilized to con­ duct this meeting should contact the District Manager' s Office at least forty­ eight (48) homs prior to the meetfogs.
Any pcr on requiring: special accom1no­ dallons at tllis meeting because of a dl6- ability or pl1yskal hupainnellt should contact the Distdct Manager's Office at least forty-r.i ht (48) hours prior to the mectiTig. If you arc bc11rillg or speech impnircd, plca.se contnct the Florida Re­ ill)' Service by dialing 7-1-1, or 1-800- 955 8771     (TIY)     /     1-800-9M-8no
(Voice),  for  aid  in  coTitacting   the Dis­
trir.l Man11g,;ir·s Office.
Each l?erson who decides to appeal aTiy Licciston made by the Board with re­ spect to any matter considcred at the public hearinq  or  meeting  is  advised tlmt pr.rson will 11eed II recol'd of pro­ ceedings ilnd that accordingly, the  per­ son may need to ensure that u verbatim record of tl1e prnreediTigs is mnde, in­ cluding tl,e  testimony  and  evidence upnTI whicl1 such appeal is to be based.

Jim  Oliver Distri l Mum,gi;,r
0003291180 July G,13, 2020

DuvalStation Rd,Suite107-306 Jacksonville, Florida 32218
Phone: 904,338-5394
Fax: 904-751-6583

7

:Beacc,111 Electrical ( 011tr	actcn:'S Inc.

_INVC)IC:E	#2Q08li4
D?te: B-20-20.

To:

Aun: Phone: Email:

Riverside Management Services, lnc. 9145 Narcoossee Road, Suite J\206 Orlando, FL 32827

Brian Stephens bstephens@rivernidemgtsvc.com

:WORK COMPLETED B-20··20@ Brannon Lakes :

Labor and materials t:o :
-Troubkshoot:poollights.
·Disconnected lights to clear tripping circuit breaker,• noted lights leaking
•Recommend pool contractor to replace lights.

INVOICE AMOUNT	$t264.00

Net Due Upon Receipt

All work bas been complctecl in a workmanlike m,umer according to standard prnctkes !'1.nd the National Electtic.\l Codes. All work has a
one ye.11' warrnnty effec\i\'e as of the date of this ln\'oice.

 	 	

Bannon Lakes Community Development District
618

lnvoice#11570

Bannon Lakes Community Development District c/o Governmental Management Services
475 West Town Place, Ste 114
St. Augustine, FL 32092

Please detach ancl return with  payment
x---------------------------------

,z$:f€cttilcti\ilii

10/01/2020

Renew policy

Policy #100120279 1'0/01/2020-10/01/2021
Florida Insurance Alliance Package - Renew policy Due Date: 9/1/2020

21,500.00

1 , '31J iJ ,. 1 s-r , /c,;;o

C

@

$

1,500,00

FORPAYMENTS SENT OVERNIGHT:
Egis Insurance Advisors LLC, Fifth Third Wholesale Lockbox, Lockbox #234021, 4900 W. 95th St Oaklawn, IL 60453

Remit Payment To: Egis Insurance Advisors, LLC
Lockbox 234021 PO Box 84021
Chicago, IL 60689-4002

(321)233-9939

sclimer@egisadvisors.com

Customer: Bannon Lakes Community Development District

FREEDOM '\	
ti"l!\:i!,'11' CON'!l'Rtt II, it' -	'\:
90'1-·272,B!JGS (2841)	-·jn	,\
3600 Peoria Rel, Suite 103	:.,/
Ornnge Par!<, FL 32065

INVOICE: DATE: OllDER:

---1n40·5wi,,...,­

,Jfr1io20
1040G93

!idl J"	[106210]
Bannon Lakes COD
Bannon Lakes Resident's Club t\35 B Bannon Lakes Blvd
St. Augustine, FL 32092

\\,,:I.
I,, ,'!H'il [106210]
Bannon Lakes COD
Bannon Lakes Resident's Club 435 B Bannon Lakes Blvd
SL Augustine, FL 32092

L  1  ) .1.lb< tJ	  d  	i.  J'./.i ,ttiliiJi1l i ;J ii!1JfLl,t1i:it 1, i,J iliJl:ll\ 1, _·-•  ·1f,  <· ;;/,/,'>;	',' 
617/2020	0£1:00 AM	2MARCUS	Marclll Lopez
[; s;J';f!f(.)11'.:))'.(;,}[c,DM•"lf "i.,  \1\\f:_l,5i'i  lll-!fffi:J:J.t11,fo•ll ::I;•,r:1:!(oJ,1;1,)-. 'dP  ¼·,,,n,;Jr, ¥-iAc;·;;>:,.-ti-"  'i/1,1C1i!11n .·1
NET :30	817/2020	Uo:JE276"424

TC-SHP	·-:;i)\nnu.il Termite Control Renewal	J50.00
SUBTOTAL	$350.00

TAX	S0.00
AMT. PAID	$0.00

TOTAL	$350.00

/\MOUNT DUE

B.d,'I\\\'., \Hlt,i;,l\,lm\'. ,,l",'I .'ll ,!.11"> !i"m (!:,·, 1 !t.' u! "'l\in' lll.l\ h· ,ubi,' t 1" ,! L,1( k;
.,f lli,I. •'(l nl1.5' :· r,'1 m,11Hh '·!:S', p.-r :,,,i!I ;,1 \h nc,t\U)l\lli) J\1,,,,i,1 [, ks
( '<1-lnn:;;1 ,,;'tn"• !>1 p,,j ,;s-,1\ktl •C\f's'li•,,'., i•l 1h,; \"\ Ill <11 ,u!L:,li<ill

Iii
,1-I

ssL,l   ,  11,    ,,.•, 1.•  !	,,'1tTL·1,,•1, d. ll , •, 1.,
l ,I\,,· j,-.1:-.).I

INVOICE: DATE: ORDER:

}f,;;1# ..

1040595

[106211]
Bannon Lakes COD
Bannon Lakes Fitness Center 435 Bannon Lakes Blvd
Saint Augustine, fl 32095

\\.,1),
l ,....,iHi       ['106211]
Bannon Lakes COD
Bannon Lakes Fitness Center
435 Bannon Lakes Blvcl
Saint Augustine, FL 32095

   lffi!i•J.:IM	[1fl:tmiWl<i4it	.::, •  E2:'2.ii•.:.LTu1Ja1 EC],i !:'}'.J;'J1±iit,irAi,•j  ·1
8/7/2020	10:00 Al..4	2MARCUS	Mucus Lop1,z

◄ ◄

   - Ti::t1l:Gll!IJ.Jill.illi!l]\1,1,;+  	11[ 1!:Hfffu'll:i;r; ,..J,¾J Fff1,ff : :fi y  j1';  *1i•  li i;:1:'1:  ii..li/   	1ftd·1<•1i11··I

TC-SRP

Ariti:\1 1 Termite Control H.en.ewa!

200,00

SUBTOTAL
TAX
AMT. PAID
TOTAL

$200.00
SO.OD
$0,00
$200.00

NET  o	em20:zo	Lio:JE27e 2

R.EC:

AMOUNT DUE

,SEP Of;

ls.,),'lkn 1lli!,\,,1!1liHf ll\\·! \!1,J.,\, h,,,i; tlk ,bts' ,,) •,1·,k\' Ill,! h;• ,;ul,:.-,t l;i ll LI ! ,­
••1 !h-: I,:;, : ,,f J 5•: 1Y1 1;1<;11111 ( 1;.•; 1\cf -,:-,1r1 ,,1 lhc 1\1.1\imum ,111,,w,,! h; t,,1
( \1,t\lli,;"! ,,:.'1,,, !HI'·''.• .\\:d\h:,: i:\r:n,,,, I() !ll (_\CIH ,11 ,·nit,ll•'ii

11,.;.	•;.!

!\iii T»:	[106210}
Bannon lakes CDO
Bannon lakes Resident's Club 435 B Bannon Lakes Blvd
St. Augustine, Fl 32092

SEP

[106210]
Bannon Lakes COD
Bannon Lakes Resident's Club 435 B Bannon Lakes Blvd
St. Augustine, FL 32092

[i\ 1l!Jl	itll-  mrf-	 l l1i  t{ftKliilJiru 1m i t   Jl i    J,!?fJUmtm1li Wf,l;1 i f};  !i 	l' Z!i 	 $ll'.  it fl!.,  	{{t i1!1 ;1lti)J  JI
8/2712020	03:20 PM	2MARCUS	Marcus Lopez
l\Jf1f. l ti}. , t }T:JJJ' i1.r;,tmm    JJrl.;. 1, 	lw¥gii' ¼tfitl1WMi!.¥s   tll1!fl:Tii¥:::Mr  1i it 3iil [  (tl1Sli'i1tirJi l	:1f,		1fi,l   lt J.;,	lsfl()t{1%i.ri   ! 1 rnl'ttr. tiHft1{;l
NE.T 30	6/27/2020	Llc:JE.276424

MON THLY

·······················..·-.·.·.·.········---

0

H,ii.;n  \· - , 1lUH :111, i in 1 i.' \\' I  Jil, ,.J ,;,.·.; fr11tr1 ti;;; \l.!t,' ,,i :-- L'I \  il ,· m;1\  k   :,t:h.:..:t i ,  a \,1l\'   I\.·,·

 	

	150.00	
SUBTOTAL	$ 150 .0 0	
TAX	50.00	
AMT. PAID	$0,00	
TOTAL	$150.00	

AMOUNT DUE

J ii·:, I·;- ..,:  .  . ·,\ !<-I ."·   1k· ,;. ;, . , . :. !	u=  j'!( ii , •L I  , ,f  ,,!I    l      1 -  ,  ·

1\t lh  1-: ..,;i.: r ni  I.  ';" r -i. 1n1, mh { ! }; "     pd  _';O.:.! I l  , ·, r lh .'. 1r;:1\   h m;  1 i  ,1hr-.;·;,_"
< \ 1, l1.l o ,·r . ,f h-:.-. h• p-1)  ;1::, ni.:d i'\   f'•.'t=,,-   ...  io 1h 1.:  \'\   ,'1 : u: L{<l h•u  h ·iil

i, y I.;\\ .

..1i, 1 ., ,,

,.- ._- ,. " 111 · . , ·.·-l ., i_ .. : i 1-. -:·- .,, • r·. \ ifl.,! .,1- ,

..•fri421frFr
>lcfl/2'//2020 1042117

FREEDOM,	
IPl!:$T COINJTROIL I/	-
904-272-BUGS !28471	•J·	\.\
.%00 Peoria Rd, Suite 103	-· 
Ornn Je Park, Fl. 32065

Bill !,;	[106210]
Bannon Lakes CDD
Bannon Lakes Resident's Club 435 B Bannon Lakes Blvd
St. Augustine, FL 32092

\\'  ,!)

I;	,,11       [106210]
Bannon Lakes COD

Bannon Lakes Resident's Club
1135 B Bannon Lakes Blvd
SI. Aug1,1stine, FL 32092

RODENT

100.00

SUBTOTAL TAX
AMT. PAID
TOTAL

$100.00 0.00
SO.DO
s100.00

AMOUNT DUE

, 1.,i 'I•., \,· j' 1/ J]1;,

I's°!'!·..

H,,\,,;ic\'' ,,111,(,\1\tl;n:; ,,;· r _l.ij d,, ;. ft,i;l) 1h,·1!,1t, ,1i ,,:l',\u· iihi'.- \",.· w\,_1,',t l,> ;1 !,ti·: k\
,11 !h-: k-< r,,; l5'.; p:i- m,111tll ( J;.', r..:r y,,_.11 ,,, the' m.1\in;\l1\l ,,ll,h ,-d h:, L,\,.
( \isl•_o1): j ,1 1cc, {U p-:y ;;,d\K,: ,-.,rc,,,cc, in th,,_., cnt <ll c,·,B:lth,il

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

Bill To:

Invoice

Invoice #:  fc'C;
Invoice Date: t1l20

M

Due Date: 9/1/20 Case:

Bannon Lakes COD 475 West Town Place Suite 114
SI. Augustine, FL

0 '>. 20ZG

P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees  -§ ptember 2020	/.		IO, 2,7:,J Website Administralioh - September 2020		7 3-D Information Technology- September 2020				l,·e;!
Dissemination Agent Services - September 2020	'2,-/b
Office Supplies	!:,1O
Postage	1/    J 0
Copies	!; Ji,;{'
Telephone f (;()		3,750.00
100.00
144.42
291.67
0.24
4.00
34.20
9.38			
Total	$4,333.91
Payments/Credits	$0.00

Balance Due	$14;333.91

The Lake Doctors, Inc.

Aquatic Management Services .,

INVOICE

Invoice#

''528054

Account#

723475

Invoice Date

9/1/2020

Due Date

9/11/2020

Rep

MAS

3543 State Road 419, Winter Springs, FL 32708

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

Bill To

Invoice Questions: Lakes@lakedoctors.com Payment Questions: Payments@lakedoctors.com

PH: 800-666-5253	,

Purchase Order Number	Terms
NET  JO DAYS	
Invoice Date Reflects Month of
Service Provided	

Item	Description	Amount	
	Monthly Water Management Service (R)
Water Mgmt Serv - Additional Area Added Effective December 2019	475.00
175.00	
	  .,.1·'/0  r!::Jf

Customer Total Balance $650.00	
,,_PT a·;; confirm  you -b nk bill p;y  ;  t·., ;-tch·;yo -;-..in  -i   am unt if Y uc;c,u;;.se"'·•"'C'"b;acnc:k..;._bc,,c,ll""..-1T_o_t_a_l_I_n_V_O_l_c'-e-! 	c.lfff2=·-·=:!5-¼'.'t--:1•>-fO'(J-.!-::-I;
aver  service.  Thank you!	1:!JlL .: .-,.,_..,_,,_., ff	
To help ensure prompt and accurate credit to your account, please include your account number and invoice number on your check and always include your remittance stub with your payment.

Please visit www.lakedoctors.com for your local office contact information.	

, -<

Bill To

Amount Enclosed

Invoice#	528054	
Account#	723475	
Date	9/1/2020	

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

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

For address and contact updates, please email us at Frontdesk(ti;lakedoctors.com.

IF PAYING BY CREDIT CARD, FILL OUT BELOW
Mastercard	Visa	 American Express
Card# 		-----------
Card Verification# 	_
Exp. Date# 	_
PrintName 		==--- --
Billing Address: 	Check box if same as above	
		
Signature		

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

0

1	l

I llHIEBY AUTHORIZE THE OVE WORK TO BE DONE AS $0  OR- DERED AND OUTLINED AeOVE, 11 IS AGREED THAT THE SEHER WILL RETAIN TITLE TO ANY EQUIPMENT OR MATERIAL FURNISHED UNHl
:;;	Es	:sH!  E:H :1C:H/r,  T	T	E DE

AND MA1Ef?IAL WIIHOUT BEING HELD RESPONSIBLE FOR ANY DAM·
1----------------------JAGESRESULTING  FROM  lHE  REMOVAL  Of   EQUIPMENT.

TAX

l 	jx7ASa,o"v-",'oe-',"Eo""R'ED""W°'O-R'"K"H"A°,S-,S;;E°'E"'NC-,vCoMCiocpLaEsT;EO,;, , ;A:;N:;;DI" --­
ACKNOWLEDGE RECEIPT OF MY COPY.
Thank You

TOTAL I&

WORK ORDER	/	INVOICE

		Pompanette Canvas and Upholstery
404 S. Riberia Street, St. Augustine, Fl 32084 Tel: 904-429-3968 Fax: 904-824-9755	

			NAME		
					
				STATE	'"	

		

		

		

		

		

		

Item ID	Item	Quantity	Units	Rate	Amount	
115-300	Bleach Minibulk Delivered	500	gal		1.50	750.00	
160-050	Pool Acid bulk by Gallon	45	gal		3.00	135.00	

Invoice

Date Invoice U

'gffo2020 1.3'1295594690

1707 Townhurst Dr
Houston TX 77043 ar@poolsure.com 800,858, 001.(7665)
www.poolsure.com

1----------_c,;.c:.T;ecrmcs_1Ne-t  2-0---- 	·-·-·--"

1-c=

Due Date 013112020
.:::.:.c.1•P·O··II····.. C      ..........................•......•..........

B111To
Riverside Management Services Bannon Lakes COO
9655 Florida Minning Blvd West
bldg 300 suite 305
Jacksonville FL 32257

Delivery Ticket# Delivery Date
Delivery Location

Sales Order #1331814 a,1112020
Bannon Lakes Pool     	

1-      	Cust_ocme,r...IcI...113-BAN025	,.		...			_,

Bannon Lakes CDD

Ship To St. Augustine FL 32095

435 Bannon Lakes Blvd

LATE FEE: Tll!s conslilutes notice under the truth in lending ac\ \hat any accounts remaining unpaid after lhe due date are s11bject to 1 1/?.% per month late charge and allorney fees.

Total	885.00
Amount Duo	8!).!i;Q!f'

Remittance Slip

Customer

Amom1t D\!e

$885,00

13BAN025
Invoice 11
131295594690

i

111111111111 llrn 11111111 Ill
131295594690

Amount Paid	 	
Make Checks Payable To Poolsure
PO Box 55372
Houston, TX 77255-5372

Riverside Management Services, Inc
9655 Florida Mining Blvd. W. Building 300, Suite 305

---	Jacksonville,.F[ 32257	··

Invoice#:

Invoice

Bill To:
Bannon Lakes COD
9655 Florida Mining 81vd W
Suite 305
Jacksonvme, FL 32257

Description	Hours/Qty

Invoice Date: Ji71)2020
Due   Date: 9/1/2020
Case:
P.O. Number:

Rate	Amount

Janitorial Services - September 2020 3 2.'7, $, 7.., '15"30
Pool Maintenance Services - September 2020 3 ?-<>, s·,,., 'i '5' 2.o Contract Administration - September 2020 :}2.e,, ,	,., ,1 i,,·"' Facility Management - Bannon Lakes - September 2020	.,,,,I
,/2.o, '57'2., .J

	

'1Oo	583.33
910.50
1,596.50
5,000.00		
Total	$8,090.33
Payments/Credits		$0.00 Balance Due	'$8,090.33

Side Hustle the Band LLC
Jorge Laplume 5381 Fremont St.
Jacksonville, FL 32210 United States

Tax ID: 83-3643056

Phone: 954-993-6963
antonsmusic89@gmail.com

Invoice #: 000 ., Invoice Date: §.!'P 7, 2020
Due date: ·sep 7, 2020

Amount due:

$250.00

0

Bill To:

bannonmanager@rmsnf.com

Description	

Quantity	

Price	

Amount	
Side Hustle Performance	1	$250.00	$250.00	
		Subtotal	$250.00	
		Total	250.00 USD	

\\'A, 4
F'

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

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

(386) 586-3321

Invoice

Terms	Date	Invoice#	
Net30	. 1112020	10873	'¾	

0 1 2020

Project	Project#	
Bannon Lakes CDD	MlOI	
Description	Quantity	Rate	Amount	
Monthly maintenance for the month o{§. gte ber

/j ·(b)
!, {J;D, {'31 1(/	I	12,642,14	12,642.14	

Thank you for your business!	Total	$12642,14	
	Payments/Credits	$0,00	
	Balance Due \$12,ii42.14	

SERVICES

ral,!,..,_ REPUBLIC

8619 Western Way
Jacksonville FL 32256-036060
Customer Service	(904) 731-2456

Account Number Invoice NL1mber Invoice Date

3-0687-0010861
0687-001080305
August 16, 2020

RepublicServices .com/Support	Previous Balance	$315.01	
	Payments/Adjustments	-$315.01	
Important Information	Current Invoice Charges	$422.25	

Total Amount DueI	Payment Due Date
$422.25	September 05, 2020

It's easy to go pape rless! Sign up for Paperless Billing at
RepublicServices.com and enjoy the convenience of managing your account anytime, anywhere, on any device .

PAYMENTS/ADJUSTMENTS
Description
Payment - Thank You 08/17

Reference 690

Amount
-$315.01

CURRENT INVOICE CHARGES	

Description	Reference
Bannon Lakes Cdd 435 Bannon Lakes Dr CSA A172389154 St. Augustine, FL Contract: 9687022 (C51)
1 Waste Container 6 Cu Yd, 1 Lift Per Week

Quantity

Unit Price

Amount

Waste/Recycling Overage 07/23
Receipt Number	33746	Driver	1,0000	$79.90	$79.90	
Pickup Service 09/01-09/30			$228.54	$228.54	
Administrative Fee				$5.95	

;o

Total FuelfEnvironmental Recovery Fee Total Franchise - Local
CURRENT INVOICE CHARGES

M

Electronics Recycling with BlueGuard 1
Convenient recycling solu!ions t11al are sale tor your business and goocl
! or our planeL To learn more, visit RepublicServices.com/Electronics

0
$88.09  5C:l/
$19.77 0
$422.25
U'I
zz zz zz
z
z

z

z
z
0

''fv

REPUBUC
SERVICES

Total Amount Due	$422.25
Payment Due Date	September  05, 2020

Please Return This
Portion With Payment	Account Number	3-0687-0010861	
	Invoice Number	0687-001080305	
Total Enclosed	·1· i		

8619 Western Way

Jacksonville FL 32256-036060

Return Service Requested

L2RCACDTXC 014805
I' 11111111• 11•1•11111111111111• 'I'  1111111 1I, 111111111111hImm
BANNON LAKES COD
LOUIS COWLING 475 W TOWN PL STE 114
ST AUGUSTINE FL 32092-3648
30687001086100 □000108030	5000042225□000 422257

Make Checks Payable To:

111111•11•1Ml•11M• h1 I11•1111'11 h1111•111• ••ui11111111111II
REPUBLIC SERVICES #687
PO BOX 9001099
LOUISVILLE KY 40290-1099

Side Hustle the Band LLC
Jorge Laplume

5381 Fremont St.
Jacksonville, FL 32210 United States
Tax ID : 83-3643056 Phone: 954-993 -6963
antonsmusic89@gmail.com

R.E C E I V :B::1")
AUG 2 S 2020

Invoice #: 0001
Invoice Date: Aug 24, 2020

Amount due:
$1,000.00

Bill To:

bannonmanager@rmsnf	.com

Description

Side Hustle Performance

Hours

4

Rate

$250 .00

Subtotal·

Amount

$1,000 .00

$1,000.00

Total	$1,000.00 USD

(/	rfJ)
/  1 Ji»/  S?l	119L/

Thigpen Heating And Cooling Inc.		WORK ORDER
Number:	11851
Date:	7/21/2020
Account No: 126153
Prepared For:
Terms: Reference: Service Partner:

Service Address
Bannon Lakes Amenity Center 435 Bannon Lakes Blvd
St. Augustine,  FL 32095		
2801 Dawn Road
Jacksonville, FL 32207	, ..l;i;:.,.>E... ...,.-..-,,, ,....   ....·.1:...:"...".tl..i    '\ V7 ..-·-..1J:.··-·.			
Phone: (904) 448-1962	AUG 2 7 2020			

Billing Address				
Bannon Lakes Amenity Center				
435 Bannon Lakes Blvd				
St. Augustine, FL 32095				
Request : NEXT CALL				
ONE OF THE OFFICE UNITS ISNT COOLING				
OKTO CHARGE				

MISC-ENVIRON-FEE	Misc. Supplies & Enviromental R-410A-PER-POUND	R-410A per lb.
COMM-LABOR	Commercial Labor	
1.00
13.00
2.50	
$10.00
$59.00
$98.00	
$10.00
$767.00
$245.00	
1. Upon arrival found that back office/bathroom trane 7.5 ton unit was unit not cooling properly , found circuit 2 was flat, found leak on liquid line at cdu where copper rubbed hole in itself. Repaired leak , pulled vaccum , recharged system and checked operations. Also secured line to keep from happening again . Office to bill customer the total 931$ for work	

6/) 0)
I  I	<t ,ef9l. ;,,,, ,  ..,,c, /.1 ,,n/ ,
,j	

/	y

ACCEPTANCE OF WORK PERFORMED : I acknowledge satisfactory completion of the above described work and that the premises has been left in satisfactory  condition.  I understand that if my check does not clear, I am liable for the check and any charges from the bank.   I agree to  pay 1.75% per month for past due contracts (minimum charge $15). In the event that collection efforts are installed against me, I shall pay for all associated fees at the posted rates as well as all cost of collection fees and reasonable attorney fees. I agree that the amount set forth in the space marked "TOTAL COST' is the total flat price I have agreed to.

Accepted By

Taxable: Non-Taxable: Sub Total:
Sales Tax:
Freight:
Amount Paid:
Total:

1,022.00
0.00
$1,022.00
$0.00
$0.00
$0.00
$1,022.0.0

Thigpen Heating And Cooling Inc.	WORK ORDER
1···  .E(·_"_",.-E ,,,.·1., ,1t 1._-•.-.,.1,, .......Number: 	11952
·  ·	Date:	7/23/2020
Account No:	126153
fl uif;    frJ  '7 2QZQ Pr ep  ared    For:
M •    -        J:!   '     •	Terms     :
Reference: Service Partner:

Service Address
Bannon Lakes Amenity Center 435 Bannon Lakes Blvd
St. Augustine, FL 32095		
2801 Dawn Road			
Jacksonville, FL 32207			
Phone: (904) 448-1962			

Billing Address			
Bannon Lakes Amenity Center			
435 Bannon Lakes Blvd			
St. Augustine, FL 32095			
Request : UNIT IS NOT WORKING			

COMM-LABOR	Commercial Labor	
1.50	
$98.00	
$147.00	

1. Upon arrival found system working properly and cooling room , checked all system ops and pressures ( 140/325) . If system is having issues it's definitely intermittent . Lennox system is the one I worked on today fyi	

ACCEPTANCE OF WORK PERFORMED : I acknowledge satisfactory completion of the above described work and that the premises has been left in satisfactory condition. I understand that if my check does not clear, I am liable for the check and any charges from the bank. I agree to pay 1.75% per month for past due contracts (minimumcharge $15). In the event that collection efforts are installed against me, I shall pay for all associated fees at.the posted rates as well as all cost of collection fees and reasonable attorney fees. I agree that the amount set forth in the space marked "TOTAL COST" is the total flat price I have agreed to.
Taxable:
Non-Taxable: Sub Total:

Accepted By

Sales Tax:

147.00
0.00
$147.00
$0 .00

Freight:	$0.00	
Amount Paid:	$0.00	
Total:	$147.00	

Thigpen Heating And Cooling Inc.
2801 Dawn Road	l{F_:c I-3:IVEr-\
. . . -,I .11. •.,J
Jacksonville, FL 32207
Phone: (904) 448-1962	AUG 2 7 2020

Billing Address
Bannon Lakes Amenity Center 435 Bannon Lakes Blvd
St. Augustine, FL 32095

Request : 10-1
UNIT IS NOT WORKING CALL 84
OKTO CHARGE		WORK ORDER
Number:	12365
Date: 8/4/2020
Account No: 126153
Prepared For:	Bre Meeks Terms:
Reference: Service Partner:

Service Address
Bannon Lakes Amenity Center 435 Bannon Lakes Blvd
St. Augustine, FL 32095		

DRAIN-PAN SWf CH	
Ceiling saver switch only	
1.00	
$110.00	
$110.00	
MISC-ENVIRON-FEE	Misc. Supplies & Enviromental	1.00	$10.00	$10.00	
COMM-LABOR	Commercial Labor	1.50	$98.00	$147.00	

ACCEPTANCE OF WORK PERFORMED : I acknowledge satisfactory completion of the above described work and that the premises has been left in satisfactory  condition.  I understand that if my check does not clear, I am liable for the check and any charges  from the bank.  I  agree to pay 1.75% per month for past due contracts (minimum charge $15). In the event that collection efforts are inslalled against me, I shall pay for all associated fees at the posted rates as well as all cost of collection fees and reasonable attorney fees. I agree that the amount set forth in the
space marked "TOTAL COST" is the total flat price I have agreed to.

//

: -::,
(,  .....   

·=:. -----·-

····- · --7·-·•·'  -·-···

-----------'-

'··-- - --------·-

--

- --· ·,r/
Accepted By

 	 ,  ,.,.   .,,../

Taxable: Non-Taxable: Sub Total:
Sales Tax: Freight:
Amount Paid:
Total:

267.00
0.00
$267.00
$0.00
$0.00
$0.00
$267.00

Thigpen Heating And Cooling Inc.

WORK ORDER

2801 Dawn Road
Jacksonville, FL 32207
Phone: (904) 448-1962

AUG 2 7 2020

Number :
Date : Account No: Prepared For:
Terms: Reference: Service Partner:

12466
8/6/2020
126153
Bre Meeks

Billing Address
Bannon Lakes Amenity Center 435 Bannon Lakes Blvd
St. Augustine , FL 32095

Service Address
Bannon Lakes Amenity Center 435 Bannon Lakes Blvd
St. Augustine, FL 32095

Request : 10-1
$105
NOT COOLING CALL B4

STAT-SENSI-PROG	Install Sensi Program Thermos!	1.00	$303.00	$303.00	
COMM-LABOR	Commercial Labor	3.00	$98.00	$294.00	

Appon arrival found t slat for the clubhouse set to 72• and satisfied, checked pressures, amp draw on motors, drain line, coils and operation. Customer stated problem happens intermittently and could be the l stat. changed out t stat to see if that remedies the problem. Also checked the bathroom and office unit. Checked the pressures, amp draw and operation on both circuits all lo ok good both systems are up and running at this time

	

ACCEPTANCE OF WORK PERFORMED:  I  acknowledge satisfactory  completion  of  the above described work  and that the premises has been left in satisfactory  condition.  I understand that if my check does not clear, I am liable for the check and any charges from the bank.   I agree  to  pay 1.75% per month for past due contracts (minimum charge $15). In the event that collection efforts are installed against me, I shall pay for all associated fees at the posted rates as well as all cost of collection fees and reasonable attorney fees.  1 agree that the amount set forth in the space marked "TOTAL COST" is the total flat price I have agreed lo.
1);JI/ AAJf{)All		Non-Ta xable: 	0.00
Taxable:	597.00

Sub Total:	$597.00
Sales Tax:	$0.00
Accepted By
Freight:	$0.00
Amount Paid:	$0.00
Total:	$597.00	

DuvalStation Rd,Suite107-306 Jacksonville, Florida 32218
Phone: 904,338-5394
Fax: 904-751-6583

7

:Beacc,111 Electrical ( 011tr	actcn:'S Inc.

_INVC)IC:E	#2Q08li4
D?te: B-20-20.

To:

Aun: Phone: Email:

Riverside Management Services, lnc. 9145 Narcoossee Road, Suite J\206 Orlando, FL 32827

Brian Stephens bstephens@rivernidemgtsvc.com

:WORK COMPLETED B-20··20@ Brannon Lakes :

Labor and materials t:o :
-Troubkshoot:poollights.
·Disconnected lights to clear tripping circuit breaker,• noted lights leaking
•Recommend pool contractor to replace lights.

INVOICE AMOUNT	$t264.00

Net Due Upon Receipt

All work bas been complctecl in a workmanlike m,umer according to standard prnctkes !'1.nd the National Electtic.\l Codes. All work has a
one ye.11' warrnnty effec\i\'e as of the date of this ln\'oice.

 	 	

Bannon Lakes Community Development District
618

lnvoice#11570

Bannon Lakes Community Development District c/o Governmental Management Services
475 West Town Place, Ste 114
St. Augustine, FL 32092

Please detach ancl return with  payment
x---------------------------------

,z$:f€cttilcti\ilii

10/01/2020

Renew policy

Policy #100120279 1'0/01/2020-10/01/2021
Florida Insurance Alliance Package - Renew policy Due Date: 9/1/2020

21,500.00

C

@

1 , '31J iJ ,. 1 s-r , /c,;;o

$

1,500,00

FORPAYMENTS SENT OVERNIGHT:
Egis Insurance Advisors LLC, Fifth Third Wholesale Lockbox, Lockbox #234021, 4900 W. 95th St Oaklawn, IL 60453

Remit Payment To: Egis Insurance Advisors, LLC
Lockbox 234021 PO Box 84021
Chicago, IL 60689-4002

(321)233-9939

sclimer@egisadvisors.com

Customer: Bannon Lakes Community Development District

FREEDOM '\	
ti"l!\:i!,'11' CON'!l'Rtt II, it' -	'\:
90'1-·272,B!JGS (2841)	-·jn	,\
3600 Peoria Rel, Suite 103	:.,/
Ornnge Par!<, FL 32065

INVOICE: DATE: OllDER:

---1n40·5wi,,...,­

,Jfr1io20
1040G93

!idl J"	[106210]
Bannon Lakes COD
Bannon Lakes Resident's Club t\35 B Bannon Lakes Blvd
St. Augustine, FL 32092

\\,,:I.
I,, ,'!H'il [106210]
Bannon Lakes COD
Bannon Lakes Resident's Club 435 B Bannon Lakes Blvd
SL Augustine, FL 32092

L  1  ) .1.lb< tJ	  d  	i.  J'./.i ,ttiliiJi1l i ;J ii!1JfLl,t1i:it 1, i,J iliJl:ll\ 1, _·-•  ·1f,  <· ;;/,/,'>;	',' 
617/2020	0£1:00 AM	2MARCUS	Marclll Lopez
[; s;J';f!f(.)11'.:))'.(;,}[c,DM•"lf "i.,  \1\\f:_l,5i'i  lll-!fffi:J:J.t11,fo•ll ::I;•,r:1:!(oJ,1;1,)-. 'dP  ¼·,,,n,;Jr, ¥-iAc;·;;>:,.-ti-"  'i/1,1C1i!11n .·1
NET :30	817/2020	Uo:JE276"424

TC-SHP	·-:;i)\nnu.il Termite Control Renewal	J50.00
SUBTOTAL	$350.00

TAX	S0.00
AMT. PAID	$0.00

TOTAL	$350.00

/\MOUNT DUE

B.d,'I\\\'., \Hlt,i;,l\,lm\'. ,,l",'I .'ll ,!.11"> !i"m (!:,·, 1 !t.' u! "'l\in' lll.l\ h· ,ubi,' t 1" ,! L,1( k;
.,f lli,I. •'(l nl1.5' :· r,'1 m,11Hh '·!:S', p.-r :,,,i!I ;,1 \h nc,t\U)l\lli) J\1,,,,i,1 [, ks
( '<1-lnn:;;1 ,,;'tn"• !>1 p,,j ,;s-,1\ktl •C\f's'li•,,'., i•l 1h,; \"\ Ill <11 ,u!L:,li<ill

Iii
,1-I

ssL,l   ,  11,    ,,.•, 1.•  !	,,'1tTL·1,,•1, d. ll , •, 1.,
l ,I\,,· j,-.1:-.).I

INVOICE: DATE: ORDER:

}f,;;1# ..

1040595

[106211]
Bannon Lakes COD
Bannon Lakes Fitness Center 435 Bannon Lakes Blvd
Saint Augustine, fl 32095

\\.,1),
l ,....,iHi       ['106211]
Bannon Lakes COD
Bannon Lakes Fitness Center
435 Bannon Lakes Blvcl
Saint Augustine, FL 32095

   lffi!i•J.:IM	[1fl:tmiWl<i4it	.::, •  E2:'2.ii•.:.LTu1Ja1 EC],i !:'}'.J;'J1±iit,irAi,•j  ·1
8/7/2020	10:00 Al..4	2MARCUS	Mucus Lop1,z

◄ ◄

   - Ti::t1l:Gll!IJ.Jill.illi!l]\1,1,;+  	11[ 1!:Hfffu'll:i;r; ,..J,¾J Fff1,ff : :fi y  j1';  *1i•  li i;:1:'1:  ii..li/   	1ftd·1<•1i11··I

TC-SRP

Ariti:\1 1 Termite Control H.en.ewa!

200,00

SUBTOTAL
TAX
AMT. PAID
TOTAL

$200.00
SO.OD
$0,00
$200.00

NET  o	em20:zo	Lio:JE27e 2

R.EC:

AMOUNT DUE

,SEP Of;

ls.,),'lkn 1lli!,\,,1!1liHf ll\\·! \!1,J.,\, h,,,i; tlk ,bts' ,,) •,1·,k\' Ill,! h;• ,;ul,:.-,t l;i ll LI ! ,­
••1 !h-: I,:;, : ,,f J 5•: 1Y1 1;1<;11111 ( 1;.•; 1\cf -,:-,1r1 ,,1 lhc 1\1.1\imum ,111,,w,,! h; t,,1
( \1,t\lli,;"! ,,:.'1,,, !HI'·''.• .\\:d\h:,: i:\r:n,,,, I() !ll (_\CIH ,11 ,·nit,ll•'ii

11,.;.	•;.!

!\iii T»:	[106210}
Bannon lakes CDO
Bannon lakes Resident's Club 435 B Bannon Lakes Blvd
St. Augustine, Fl 32092

SEP

[106210]
Bannon Lakes COD
Bannon Lakes Resident's Club 435 B Bannon Lakes Blvd
St. Augustine, FL 32092

[i\ 1l!Jl	itll-  mrf-	 l l1i  t{ftKliilJiru 1m i t   Jl i    J,!?fJUmtm1li Wf,l;1 i f};  !i 	l' Z!i 	 $ll'.  it fl!.,  	{{t i1!1 ;1lti)J  JI
8/2712020	03:20 PM	2MARCUS	Marcus Lopez
l\Jf1f. l ti}. , t }T:JJJ' i1.r;,tmm    JJrl.;. 1, 	lw¥gii' ¼tfitl1WMi!.¥s   tll1!fl:Tii¥:::Mr  1i it 3iil [  (tl1Sli'i1tirJi l	:1f,		1fi,l   lt J.;,	lsfl()t{1%i.ri   ! 1 rnl'ttr. tiHft1{;l
NE.T 30	6/27/2020	Llc:JE.276424

MON THLY

·······················..·-.·.·.·.········---

0

H,ii.;n  \· - , 1lUH :111, i in 1 i.' \\' I  Jil, ,.J ,;,.·.; fr11tr1 ti;;; \l.!t,' ,,i :-- L'I \  il ,· m;1\  k   :,t:h.:..:t i ,  a \,1l\'   I\.·,·

 	

	150.00	
SUBTOTAL	$ 150 .0 0	
TAX	50.00	
AMT. PAID	$0,00	
TOTAL	$150.00	

AMOUNT DUE

J ii·:, I·;- ..,:  .  . ·,\ !<-I ."·   1k· ,;. ;, . , . :. !	u=  j'!( ii , •L I  , ,f  ,,!I    l      1 -  ,  ·

1\t lh  1-: ..,;i.: r ni  I.  ';" r -i. 1n1, mh { ! }; "     pd  _';O.:.! I l  , ·, r lh .'. 1r;:1\   h m;  1 i  ,1hr-.;·;,_"
< \ 1, l1.l o ,·r . ,f h-:.-. h• p-1)  ;1::, ni.:d i'\   f'•.'t=,,-   ...  io 1h 1.:  \'\   ,'1 : u: L{<l h•u  h ·iil

i, y I.;\\ .

..1i, 1 ., ,,

,.- ._- ,. " 111 · . , ·.·-l ., i_ .. : i 1-. -:·- .,, • r·. \ ifl.,! .,1- ,

..•fri421frFr
>lcfl/2'//2020 1042117

FREEDOM,	
IPl!:$T COINJTROIL I/	-
904-272-BUGS !28471	•J·	\.\
.%00 Peoria Rd, Suite 103	-· 
Ornn Je Park, Fl. 32065

Bill !,;	[106210]
Bannon Lakes CDD
Bannon Lakes Resident's Club 435 B Bannon Lakes Blvd
St. Augustine, FL 32092

\\'  ,!)

I;	,,11       [106210]
Bannon Lakes COD

Bannon Lakes Resident's Club
1135 B Bannon Lakes Blvd
SI. Aug1,1stine, FL 32092

RODENT

100.00

SUBTOTAL TAX
AMT. PAID
TOTAL

$100.00 0.00
SO.DO
s100.00

AMOUNT DUE

, 1.,i 'I•., \,· j' 1/ J]1;,

I's°!'!·..

H,,\,,;ic\'' ,,111,(,\1\tl;n:; ,,;· r _l.ij d,, ;. ft,i;l) 1h,·1!,1t, ,1i ,,:l',\u· iihi'.- \",.· w\,_1,',t l,> ;1 !,ti·: k\
,11 !h-: k-< r,,; l5'.; p:i- m,111tll ( J;.', r..:r y,,_.11 ,,, the' m.1\in;\l1\l ,,ll,h ,-d h:, L,\,.
( \isl•_o1): j ,1 1cc, {U p-:y ;;,d\K,: ,-.,rc,,,cc, in th,,_., cnt <ll c,·,B:lth,il

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

Bill To:

Invoice

Invoice #:  fc'C;
Invoice Date: t1l20

M

Due Date: 9/1/20 Case:

Bannon Lakes COD 475 West Town Place Suite 114
SI. Augustine, FL

0 '>. 20ZG

P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees  -§ ptember 2020	/.		IO, 2,7:,J Website Administralioh - September 2020		7 3-D Information Technology- September 2020				l,·e;!
Dissemination Agent Services - September 2020	'2,-/b
Office Supplies	!:,1O
Postage	1/    J 0
Copies	!; Ji,;{'
Telephone f (;()		3,750.00
100.00
144.42
291.67
0.24
4.00
34.20
9.38			
Total	$4,333.91
Payments/Credits	$0.00

Balance Due	$14;333.91

The Lake Doctors, Inc.

Aquatic Management Services .,

INVOICE

Invoice#

''528054

Account#

723475

Invoice Date

9/1/2020

Due Date

9/11/2020

Rep

MAS

3543 State Road 419, Winter Springs, FL 32708

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

Bill To

Invoice Questions: Lakes@lakedoctors.com Payment Questions: Payments@lakedoctors.com

PH: 800-666-5253	,

Purchase Order Number	Terms
NET  JO DAYS	
Invoice Date Reflects Month of
Service Provided	

Item	Description	Amount	
	Monthly Water Management Service (R)
Water Mgmt Serv - Additional Area Added Effective December 2019	475.00
175.00	
	  .,.1·'/0  r!::Jf

Customer Total Balance $650.00	
,,_PT a·;; confirm  you -b nk bill p;y  ;  t·., ;-tch·;yo -;-..in  -i   am unt if Y uc;c,u;;.se"'·•"'C'"b;acnc:k..;._bc,,c,ll""..-1T_o_t_a_l_I_n_V_O_l_c'-e-! 	c.lfff2=·-·=:!5-¼'.'t--:1•>-fO'(J-.!-::-I;
aver  service.  Thank you!	1:!JlL .: .-,.,_..,_,,_., ff	
To help ensure prompt and accurate credit to your account, please include your account number and invoice number on your check and always include your remittance stub with your payment.

Please visit www.lakedoctors.com for your local office contact information.	

, -<

Bill To

Amount Enclosed

Invoice#	528054	
Account#	723475	
Date	9/1/2020	

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

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

For address and contact updates, please email us at Frontdesk(ti;lakedoctors.com.

IF PAYING BY CREDIT CARD, FILL OUT BELOW
Mastercard	Visa	 American Express
Card# 		-----------
Card Verification# 	_
Exp. Date# 	_
PrintName 		==--- --
Billing Address: 	Check box if same as above	
		
Signature		

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

0

1	l

I llHIEBY AUTHORIZE THE OVE WORK TO BE DONE AS $0  OR- DERED AND OUTLINED AeOVE, 11 IS AGREED THAT THE SEHER WILL RETAIN TITLE TO ANY EQUIPMENT OR MATERIAL FURNISHED UNHl
:;;	Es	:sH!  E:H :1C:H/r,  T	T	E DE

AND MA1Ef?IAL WIIHOUT BEING HELD RESPONSIBLE FOR ANY DAM·
1----------------------JAGESRESULTING  FROM  lHE  REMOVAL  Of   EQUIPMENT.

TAX

l 	jx7ASa,o"v-",'oe-',"Eo""R'ED""W°'O-R'"K"H"A°,S-,S;;E°'E"'NC-,vCoMCiocpLaEsT;EO,;, , ;A:;N:;;DI" --­
ACKNOWLEDGE RECEIPT OF MY COPY.
Thank You

TOTAL I&

WORK ORDER	/	INVOICE

		Pompanette Canvas and Upholstery
404 S. Riberia Street, St. Augustine, Fl 32084 Tel: 904-429-3968 Fax: 904-824-9755	

			NAME		
					
				STATE	'"	

		

		

		

		

		

		

Item ID	Item	Quantity	Units	Rate	Amount	
115-300	Bleach Minibulk Delivered	500	gal		1.50	750.00	
160-050	Pool Acid bulk by Gallon	45	gal		3.00	135.00	

Invoice

Date Invoice U

'gffo2020 1.3'1295594690

1707 Townhurst Dr
Houston TX 77043 ar@poolsure.com 800,858, 001.(7665)
www.poolsure.com

1----------_c,;.c:.T;ecrmcs_1Ne-t  2-0---- 	·-·-·--"

1-c=

Due Date 013112020
.:::.:.c.1•P·O··II····.. C      ..........................•......•..........

B111To
Riverside Management Services Bannon Lakes COO
9655 Florida Minning Blvd West
bldg 300 suite 305
Jacksonville FL 32257

Delivery Ticket# Delivery Date
Delivery Location

Sales Order #1331814 a,1112020
Bannon Lakes Pool     	

1-      	Cust_ocme,r...IcI...113-BAN025	,.		...			_,

Bannon Lakes CDD

Ship To St. Augustine FL 32095

435 Bannon Lakes Blvd

LATE FEE: Tll!s conslilutes notice under the truth in lending ac\ \hat any accounts remaining unpaid after lhe due date are s11bject to 1 1/?.% per month late charge and allorney fees.

Total	885.00
Amount Duo	8!).!i;Q!f'

Remittance Slip

Customer

Amom1t D\!e

$885,00

13BAN025
Invoice 11
131295594690

i

111111111111 llrn 11111111 Ill
131295594690

Amount Paid	 	
Make Checks Payable To Poolsure
PO Box 55372
Houston, TX 77255-5372

Riverside Management Services, Inc
9655 Florida Mining Blvd. W. Building 300, Suite 305

---	Jacksonville,.F[ 32257	··

Invoice#:

Invoice

Bill To:
Bannon Lakes COD
9655 Florida Mining 81vd W
Suite 305
Jacksonvme, FL 32257

Description	Hours/Qty

Invoice Date: Ji71)2020
Due   Date: 9/1/2020
Case:
P.O. Number:

Rate	Amount

Janitorial Services - September 2020 3 2.'7, $, 7.., '15"30
Pool Maintenance Services - September 2020 3 ?-<>, s·,,., 'i '5' 2.o Contract Administration - September 2020 :}2.e,, ,	,., ,1 i,,·"' Facility Management - Bannon Lakes - September 2020	.,,,,I
,/2.o, '57'2., .J

	

'1Oo	583.33
910.50
1,596.50
5,000.00		
Total	$8,090.33
Payments/Credits		$0.00 Balance Due	'$8,090.33

Side Hustle the Band LLC
Jorge Laplume 5381 Fremont St.
Jacksonville, FL 32210 United States

Tax ID: 83-3643056

Phone: 954-993-6963
antonsmusic89@gmail.com

Invoice #: 000 ., Invoice Date: §.!'P 7, 2020
Due date: ·sep 7, 2020

Amount due:

$250.00

0

Bill To:

bannonmanager@rmsnf.com

Description	

Quantity	

Price	

Amount	
Side Hustle Performance	1	$250.00	$250.00	
		Subtotal	$250.00	
		Total	250.00 USD	

REQUISITION NO. 145
(2016 Acquisition and Construction Account)

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

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

Requisition Number: 145

Name of Payee: Clary & Associates, Inc.	

Amount Payable: Total: $3,850.00

Bannon Lakes CDD Invoice #2020-328

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

The undersigned hereby certifies that:

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

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

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

/, 2,(51), /1,I. /0/
(ff)

Attached hereto are originals of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested.
Dated July 2, 2019

BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT
By: 	lt:,_3	.""""- ---
Arthur E. Lancaster
Chairperson, Board of Supervisors

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

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

ENGLAND, THIMS & MILLER, INC.
By:	4-'Y  -=-:7/zo/zo
Title: District Engineer

•	•

2020-328
06/30/20

3352
EASTLAND

PER CONTRACT

PAGE	1

700 PONTE VEDRA LAKES BLVD PONTE VEDRA BEACH FL 32082

ART

DESCRIPTION:	05/18/20

NO. 2020-328·-

LOT	F,M.
SUBDIVISION: BANNON LAKES	UNIT -

SECTION	1	TOWNSHIP: 6S	RANGE: 28E ADDRESS	NINE MILE RD
ST. JOHNS
IN NAME OF		TOPOGRAPHIC ROUTE SURVEY FOR FORCE MAIN ON SOUTH SIDE OF IGP

ROUTE SURVEY	3,850.00

I'\

L

\

\

PLEASE	MAKING

REQillSITION NO. 146
(2016 Acquisition and Construction Account)

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

The undersigned, a Responsible Officer of Bannon Lakes Community Development District (the "District'') hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to The Bank of New York Mellon Trust Company, N.A., as trustee (the "Trustee"), dated as of January I, 2016 (the "Indenture"), (all capitalized terms used herein shall have the meaning ascribed to sucb term in the Indenture):
Requisition Number: 146

Name of Payee: Clary & Associates, Inc.

Amount Payable: Total: $9,600.00

Bannon Lakes COD Invoice #2020-328-2

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

The undersigned hereby certifies that:

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

each disbursement set forth above is a proper charge against the 2016 Acquisition and Construction Account;
The undersigned hereby further certifies that there has not been filed with or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.
The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain.

/, §v-0,/J/,
tf	cl!]

Attached hereto are originals of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested.
Dated July 2, 2019

BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT

/74•':.'>

,4.r1U.#··L··,: .·i     /if),.,..1t ..
By:............	 i    .hC.-1'&.,, •-·
Arthur E. Lancaster
Chairperson, Board of Supervisors

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

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

ENGLAND, TIIIMS & MILLER, INC.

By:	tJrrM	
Title: District Engineer

\-
•	•

3352

2020-328-2
06/30/20

TO:

PAGE	1

EASTLAND
700 PONTE VEDRA LAKES BLVD PONTE VEDRA BEACH FL 32082

ART
06/05/20

PER CONTRACT, 24 SOFT DIGS TOTAL

2020-328-2

LOT	F.M.
SUBDIVISION: BANNON LAKES	UNIT -
SECTION	:   1	TOWNSHIP:  6S	RANGE: 28E
ADDRESS		NINE MILE RD ST. JOHNS

TOTAL DUE	$9,600.00

(l!v}l
/

;1i::2i '·-::t+	·· t

IN NAME OF		SOFT DIGS FOR FORCE MAIN ROUTE SOUTH OF IGP (SEE MARKUP FROM JASON CREWS@ ETM)

TO,	WHEN

ICK

Fenwick Services 11623 Columbia Park Drive E, Jacksonville, FL 32258
P: (904)-724-7022
wwwJenwickhomes,irvices,com

Plumbing Lie#: CFC0.r.1-0039
BILL TO

12

Bre Meeks
435  Bannon Lakes Boulevard

INVOICE
223902

DATE

INVOICE

St. Augustine, FL 32095 USA

Aug 15,2020

JOB ADDRESS
Bre Meeks
435 Bannon Lakes Boulevard
St. Augustine, FL 32095 USA

Completed Date: 8/15/2020 Payment Term: Due Upon Receipt Due Date: 8/15/2020

 	
Talk to customer about her issues. Customer showed me women's bathroom  found a couple toilets have been safe and down and a couple of them won't flush. Determined it's a stoppage issue. Try to  find dean out could not find dean out that goes to those bathrooms. Went over options. Got approval to pull the toilet and ran snake. Pool third toilet from right and ran three-quarter cable all the way outTa!k to customer about her issues. Customer showed me women's bathroom  found a couple toilets have been siphon down and a couple of them won't flush. Determined  it's a stoppage issue. Tried to find clean out could  not find dean out that goes to those bathrooms. Went over options, Got approval to pull the toilet and ran snake. Pulled third toilet from right and ran three-quarter cable all the way outPull back a little bit of toilet paper. Tested believe stoppage is cleared. Reset toilet and grouted. Also increased flush on some toilet. Put breanna Bannon leaks credit card on file and the management has 14 days to pay invoice or we will charge her card. Bill from office

DF.SCRlf>TfON

MSCPT	Pull Toilet To Clear Main Drain:
Cleared main drain line with pulling toilet

c d)
/, Si £> fr?	67uo

1.00

$517.00	$517.00

SUB TOTAL	$517.00	
TAX	$0.00	

TOTAL DUE	$517.00	

BALANCE DUE		

Thank you for choosing Fenwick Plumbing Services LLC

We appreciate your business!
I, the  undersigned,  am  owner/authorized  representative/tenant of  the  premises  at  which  the  work  mentioned  above  is to be done. I hereby authorize you to perform Diagnosis/Solution, and to use such labor and materials as you deem

Invoice  #223902	Page 1 of 2

advisable.

Darn 8/15/2020

CUST(JtvlEf\ ACKNO'JVLE!)G!:lviFNT
I find the service and materials rendered in connection with the above work mentioned to have been completed in a satisfactory manner. I agree that the amount set forth on labeled  "TOTAL" to  be the total and  complete flat rate/minimum charge, I agree to pay reasonable attorney fees and court costs in the event of legal action. A monthly service charge of 1 1 /2% will be added after 1O days. I acknowledge that 1  have  read  and  received  a legible copy of this contract and have read the Notice to Owner and statement required thereon.
                            DAli' 8/15/2020

Invoice #223902	Page 2 of 2

INVOICE:	1044352	
DATE:	9/22/2020	
ORDEH:	1044352	

IFREE	DOM	-(
IJ"(gl!l"!f'   «:@N'iJ' O!l. V	.•
904-272-EIUGS f2847J	\	\

3600 Peoria Rd, Suite 103	._,}
Ornnge Park, FL 32065

Hd•  I ,	[106210]
Bannon Lakes CDD
Bannon Lakes Resident's Club 435 B Bannon Lakes Blvd
St. Augustine, FL 32092

I.

,1rR,1

<'ECJ 11 ,, 202'

[106210]
Bannon Lakes CDD
Bannon Lakes Resident's Club 435 B Bannon Lakes Blvd
St. Augustine, FL 32092

MONTHLY

Monthly Pest Control

150.00

Y311l

)	.:·	>1  :>	'/XQ(   , ()

v

SUBTOTAL TAX
AMT, PAID

S150,00
S0.00 S0.00

) c- s I  ,Ot,)/f.() I	TOTAL	$150.00

o:>1. ,i;J:>, s··1,,z,o. ,;·"!:;- oo
®	AMOUNT DUE	$150,00

1,'
I"
''

. ,,1,,,.'

\ -_,1:.: rh. 1,

IN\/OICE:	1044582	
DATE:	9/2212020	
ORDER:	1044582	

FREEDOM ,	:!i
(ll'll'!::l>V •t:@!M1fl/Kllll. v "
904-272-BUGS   (28471	¾.\
3600 Peoria Rd, Suite 103	
Ornnge Park, FL 32065

I	[106210]
Bannon Lakes COD
Bannon Lakes Resident's Club 435 B Bannon Lakes Blvd
St. Au9ustine, FL 32092

:)·, i=C ')	?M[·
---	_f•J   •t•  ---VL"f

[106210]
Bannon lakes COD
Bannon lakes Res\denl's Club 435 B Bannon Lakes Blvd
St. Augustine, FL 32092

RODENT

Rodent Control

100.00

SUBTOTAL TAX
AMT. PAID

$100,00
$0.00
$0.00

()()(, J,,2()' S'?;!t'fJ' '-'1S'<X)
w <?fl

TOTAL	$100.00

AMOUNT DUE	$100.00

! ,,._1, f. I ., ·1,

\.> ,1   \   ,1 · '

Date
8/3112020

10960

Invoice#

Invoice

Irrigation •Landscape. Maintenance

35 Enterprise Drive
Bunnell, FL 32110
(386) 586-3321

b ·1 }j

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

Project	Project#	
Bannon Lakes CDD	MlOl	
Description	Quantity	Rate	Amount	
Irrigation Maintenance Service for August- see attached list.

/3	(3)
l, 'b-0, s3J,	iy	1	252.50	252.50	

Than_k you for your business!	Total	
$252.50	
	Payments/Credits	
$0.00	
	Balance Due	
$252.50	

Bannon Lakes COD

Date Location

8/18 Bannon Lakes Blvd.

Description	Material	Total Cost

(20) MP2000 nozzles	$ 200.00   $	52.50	$	252.50

TOta( Due	$	252.50

1

,/_,·,

Invoice

(?)

Date
Invoice ft

1707 Townhurst Dr
Houston TX 77043 ar@poolsure.com
800-858-POOL (7665)
·www.poolsure.com

Terrns Net 20

9114/2020
131295595606
--- ------
<="•""·'- -

Due Date 10M/2020
PO#

Delivery Ticket#

,.,, ,

V" " ""'"" -,;-;-·'""' Y<l"':::';' "';C '>

Delivery Date

I-•• --••• V

,LI

Bill To
Riverside Management Services Bannon Lakes COD
9655 Florida Minning Blvd West bldg 300 suite 305
Jacksonville FL 32257

Salos Order #1332292
9/11/2020
'"Delivery Location Bannon Lakes Pool
Customer# 13BAN025

;:Jct' :ti;'! Wit'

Ship To

Bannon Lakes CDD 435 Bannon Lakes Blvd SL Augustine FL 32095

LATE FEE: Tills constitutes notice under the truth in lending act that any accounts rernaininf] unpaid after the due date are subject to 1 1/?.% per
month !ate charge and attorney fees.

7>114,,k

r)

9,I 7,,, tJ

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'

(JO/ ,?,&2t),';;"1<c?X:X),"/,r;';l /0
19@

---

Item ID	Item	Quantity	Units	Rate	Amount	
115-300	Bleach Minibu!k Delivered	/480	gal		1,50	720,00	
115-300	Bleach Minibu!k Delivered	15	gal		1,50	22,50	

))

Total Amount Due

742.50
$742,50

Remittance Slip

Customer

Amount Due

$742,50

13BAN025
Invoice#
131295595606

i

IiiIii111111 111111111111 !II
131295595606

Amount Paid	 	
Make Checks P.iy.ihle To
Poolsure
PO Box 55372
Houston, TX 77255•5372

500	gal	1.50	750.00	
20	gal	1,50	30.00	

,1. s·1
1707 Townhurst Dr
Houston TX 77043
ar@poolsure.com
800-858-POOL (7665)
www.poo!sure.com

AIll !rJ ;  ,,.

('
r ,1;

Invoice

Date Invoice ti

9/1712020
131295595666

·-$.,

Terms Niel! 20
Due Date 10/712020

f.-.--.-.

Bfl/To
Riverside Management Services
Bannon Lakes CDD
9655 Florida Minning Blvd West bldg 300 suite 305
Jacksonville FL 32257

PO// Delivery Ticket# Delivery Dale
Delivery Location

Customer#

Sales Ordor ll1332332 9/15/2020
Bannon Lakes Pool
13BAN025

I•   .&" -:'Z ,  . ,rA,  I  \ /  17

. I

tfl

"Ji

Bannon Lakes COD
Ship To 435 Bannon Lakes Blvd SI. Augustine FL 32095

LATE FEE: This constitutes notice under the truth in lending act that any accounts remalning unpaicl after the due date are subject to 1 1/2% per month late charge and attorney fees,

Item ID
115-300

Item
Bleach Minibulk De!!vered

Quantity

Units

Rate

Amount

115-300

Bleach Minibulk Delivered

lex)I eA•:.r1t11 c/0. /(

,"')

!s·h•·1."pJ,ro  '·:l--1il I,;£'J

.

<:.'<..l•I  .3',;Zo,  S' li,;,((')t) C'L)  --·,;{ I·(;,
;gff)

Total	780.00
Amount Duo	$780.00

Remittance Slip

Customer 13BAN025

Amount Due

$780.00

Invoice fl
131295595666

Amount Paid	 	
Make Checlts Payable To Poolsure
PO Box 55372
Houston, TX 77255•5372

111111111111I 1111111 Ill II 1111
131295595666

INVOICE

"Leave it to COLOR WAVE for High Qµolit,J Work"

Color Wave Painting and Decor Inc.
3751 Sanctuary Way N.
Jacksonville Beach, Fl. 32250
P: 904-242-0111/F: 904-242-0113
coloiwaveinc@aol.com

SINCE 1996

ESTIMATE#:	4213A DATE:	July 21, 2020
SCOPE:	EXTERIOR PAINTING

TO:

PROJECT:

RIVERSIDE MGMT. SERV.
9655 FLORIDA MINING BLVD. STE. 305
JACKSONVILLE, FL. 32257
904-288-7667

ESTIMATOR	AMOUNT DUE	PAYMENT METHOD		
JOHN RIOS	$7-982.00	AT COMPLETION		

BANNON LAKES AMENITY EXTERIOR REPAINT

LINE ITEM	DESCRIPTION	UNIT PRICE	LINE TOTAL	
	MAIN BLDG AND FITNESS BLDG EXTERIOR REPAINT:			
#1	COLUMNS, BRACKETS, RAFTERS, SUPPORT BEAMS & FAUX		3,995.00	
	BEAMS			
				
#2	TONGUE & GROOVE CEILINGS		3,987.00	

	USE SUPER PAINT SATIN FOR ALL			

				

				

				
(MEMO)	SUBTOTAL
TAXES
INCLUDES, LABOR, MATERIALS AND EQUIPMENT
PAYMENT DUE	$7,982.00	
	INCLUDED	
	$7,982.00	

BETTER BUSINESS BUREAU A+ ACCREDITED BUSINESS

Tl!,•
Ffll!fP, !!,9!!!.IPIIIIY,
_>f--¥-•w ._

Bill To

'J.· '300 · 55'1 ·&O

Bannon Lakes CDD
C/O Riverside Management Building 300 Suite 305
9655 Florida Mining Blvd West (Must Call Jacksonville FL 32257 P: 904.627.9271

Ship To

Bannon Lakes CDD Brian Stephens
475 West Town Place Suite 114 St. Augustine FL 32092
P: 904.627.9271

P.O. Number	Terms	Rep	Ship	Via	F.O.B.	Project	
			
7/21/2020				
Quantity	Item Code	Description	Price Each	Amount	
I	EH255125	251  Architectural Commercial Flagpole 511  .125	1,024.95	1,024.95	
I	Shipping	Free Shipping	0.00	0.00	
		*** Customer Mailing Check***			
		
Material: Material: 100% 6063-T6 Solid Aluminum Tubing			
		Standard Finish: Natural Satin.			
		Custom Finish: Main hardware painted to match.			
		Overall Length: 27ft			
		Exposed Height: 25ft			
		Sections: 1			
		Top Diameter: 311			
		Butt Diameter: 511			
		Wall Thickness: .125			
		Flagpole Weight: 129 lbs			
		Max Unflagged Wind Speed: 137 mph			
		Max Flagged Wind Speed: I 05 mph			
		Standard Flag Size: 4'x6 (Flag Sold Separately)			
		Cast Aluminum Revolving Truck Assembly.			
		5" Gold Anodized Ball Finial.			
		911  Cast Aluminum Cleat W/Screws.			
		5/16" Braided Polypropylene Halyard.			
		2 Chrome Plated Swivel Bronze Snap hooks.			
		Machine Spun Aluminum Flash Collar.			
		16 Gauge Galvanized Corrugated Ground Sleeve.			
		Complete Installation Instructions.			
		Installation Tech Support.
Warran1y: Lifetime Shaft Warran1y (Restrictions may apply) I			
		Year Hardware.			
		All Commercial Flagpoles Ship LTL Freight, Common Carrier			
		Origin: MADE IN THE USA.			
	Total	

Page 1

Invoice

Date	Invoice#	
7/21/2020	48762	

D.

July 20, 2020

Req.	PAYEE	Series 2016 Contruction

145	Clary & Associates Inc
Topographic Route Survey for force main on Southside of IGP	
Inv #2020-328	
06/30/20 $	
3,850.00	
146	Clary & Associates Inc
Utility Soft Dig Inv #2020-328-2 6/30/20		
$	
9,600.00	
	
Paid by Developer				

Total Funding Request	$ 13,450.00

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

Please make check payable to:

Signature:  	
Chairman/Vice Chairman

Signature:  	
Secretary/Asst. Secretary

September 21, 2020

Req.	PAYEE	Series 2016 Contruction

147	England Thims & Miller Inc
Bannon Lakes Force Main Inv #0195078 7/31/20

$	9,298.68

Paid by Developer

Total Funding Request	$	9,298.68

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

Please make check payable to:

Signature:  	
Chairman/Vice Chairman

Signature:  	
Secretary/Asst. Secretary

REQUISITION NO. 147
(2016 Acquisition and Construction Account)

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

The undersigned, a Responsible Officer of Bannon Lakes Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to The  Bank  of   New York Mellon Trust Company, N.A., as trustee (the "Trustee"), dated as of January 1, 2016 (the "Indenture"), (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 147

Name of Payee: ETM

Amount Payable: Total: $9,298.68

Bannon Lakes CDD Invoice #0195078

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

The undersigned hereby certifies that:

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

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

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

Attached hereto are originals of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested.
Dated July 2, 2019

BANNON LAKES COMMUNITY
DEVELOP,		DISTRICT
By:	f-11;,£	
Arthur E. Lancaster
Chairperson, Board of Supervisors

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

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

ENGLAND, THIMS & MILLER, INC.
By:	4 fl'/i4..--9/3/zozo
Title: District Engineer

Art Lancaster	July 31 , 2020		
Bannon Lakes, COO	Project No:	19208.00000	
700 Ponte Vedra Lakes Boulevard	Invoice No:	0195078	
Ponte Vedra Beach, FL 32082			

Project

1onal Golf Parkway 1-95

Task	Lump Sum

Contract
Task	Amount	Percent Complete	Earned
To Date	Previously
Billed	Current
BIiied	
1. Pre-Design Concept Plans	5,000.00	100.00	5,000.00	5,000.00	0.00	
2. Forcemain Construction Plans	36,000.00	100.00	36!000.00	27,000.00	9,000.00	
3. DEP Sanitary Sewer Collection Sys Ind	3,500.00	0.00	0.00	0.00	0.00	
4. St. Johns County Development Review	25,000.00	0.00	0.00	0.00	0.00	
5. FOOT Utility Permit	15,000.00	10.00	1,500.00	1,500.00	0.00	
6. NPDES Notice of Intent	1,500.00	0.00	0.00	0.00	0.00	
Total Fee	86,000.00		42,500.00	33,500.00	9,000.00	

Total Fee

Total this Tasl4

9,000.00
$9,000.00

Task	XP	Expenses
Expenses
Reproductions Permits
Total Expenses

R	'l/	21.12

)tl

r	232 . 00
1.15 times	259.72
Total this Tasl4

298.68
$298.68

 	
D rn®rnawrn	l l
I	SE P1	4lUlO	I

Invoice Total this Period

Approval Entity
Account _.	":"\f-=z-

$9,298.68

By_	-:----= =	:=_J

Entered -!'-	+-=;..;;..­ NDoratew ---'......,:;..,..;:""6'1---   -	-

En9la nd•Thim) &m iDar,lnc.
EMlNEBIS •PININEm •SlJRYFIORS•GIS•I.AIIOSCAPEMICIIIECTS
147750ld SI.A1911fi,eR oad• -...,- 31211•1e!II04-8<U9ilG•m­
CM0002184 1.vOJ11111!

REQUISITION  NO. 145
(2016 Acquisition and Construction Account)

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

The undersigned, a Responsible Officer of Bannon Lakes Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Master Trust Indenture from the District to The  Bank  of   New York Mellon Trust Company, N.A., as trustee (the "Trustee"), dated as of January 1, 2016 (the "Indenture"), (all capitalized terms used herein shall have the meaning ascribed to such term in the Indenture}:
(A}	Requisition Number: 145

(B)	Name of Payee: Clary & Associates, Inc. (C}	Amount Payable: Total: $3,850.00
Bannon Lakes CDD Invoice #2020-328

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

The undersigned hereby certifies that:

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

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

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

Attached hereto are originals of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested.
Dated July 2, 20I9

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

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

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

ENGLAND, TRIMS & MILLER, INC.

By:	4- r.A-4---- 7 /	/zn
Title: District Engineer

·

ar	s	tes, Inc.

.	R  ., ':::	•	•

IC[
DATf·

3352
EASTLAND

2020-328
06/30/20

ELIVER f
PER CONTRACT

PAGE	1

700 PONTE VEDRA LAKES BLVD PONTE VEDRA BEACH FL 32082

CiRDE R EO B'r ART
DESCRIPTION:	05/18/20

WO	NO . 2020-328

LOT	F.M.
SUBDIVISION: BANNON LAKES	UNIT -

SECTION	1	TOWNSHIP: 6S	RANGE: 28E ADDRESS	NINE MILE RD
ST. JOHNS
IN NAME OF	TOPOGRAPHIC ROUTE SURVEY FOR FORCE MAIN ON SOUTH SIDE OF IGP

-------

----------

ROUTE SURVEY	3,850.00

TOTAL DUE	$3,850.00

·

coo

PEASE R  

E LI
-I M AKING " ':'MEI, T

REQUISITION NO. 146
(2016 Acquisition and Construction Account)

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

The undersigned, a Responsible Officer of Bannon Lakes Community Development District (the "District'') hereby submits the following requisition for disbmsement under and pmsuant to the terms of the Master Trust Indentme from the District to The  Bank  of   New York Mellon Trust Company, N.A., as trustee (the "Trustee"), dated as of January l, 2016 (the "Indentme"), (all capitalized terms used herein shall have the meaning ascribed to such term in the Indentme):
Requisition Number: 146

Name of Payee: Clary & Associates, Inc.

Amount Payable: Total: $9,600.00

Bannon Lakes CDD Invoice #2020-328-2

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

The undersigned hereby certifies that:

this requisition is for Costs of the 2016 Project payable from the 2016 Acquisition and Construction Account that have not previously been paid;
each disbursement set forth above is a proper charge against the 2016 Acquisition and Construction Account;

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

Attached hereto are originals of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested.
Dated July 2, 2019

BANNON LAKES COMMUNITY
DEVELOPMENT DISTRICT

B, y

b	./1:.d:.

Arthur E. Lancaster
Chairperson, Board of Supervisors

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

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

ENGLAND, TIIlMS & MILLER, INC.

By:	47.	/44'1.4_JP"'....
Title: District Engineer

7/4°/zo
7	7

n .
•

INV !(.;ENO	2020-328-2
DATF.	06/30/20
3352

/E:-H TO:

PAGE	1

EASTLAND
700 PONTE VEDRA LAKES BLVD PONTE VEDRA BEACH FL 32082
ORDERED B	ART

PER CONTRACT, 24 SOFT DIGS TOTAL

DE   C'RI	101\J	06/05/20	0   NO   2020-328-2

LOT	F.M.
SUBDIVISION: BANNON LAKES	UNIT -
SECTION	1	TOWNSHIP: 6S	RANGE: 28E ADDRESS	NINE MILE RD
ST. JOHNS
IN NAME OF	SOFT DIGS FOR FORCE MAIN ROUTE SOUTH OF IGP (SEE MARKUP FROM JASON CREWS@ ETM}

UTIL SOFT DIG (SUE LEVEL A)	9,600.00

TOTAL DUE	$9,600.00

1/ o J	@	o w	rni//j
1 JLJ	JUL  O 9,  v  iU	/ ,

By _

_ _	j

: Fr·	Ol  E: 1U	i:- E:.
E f-<E-H	TO IN /1,	MBf	WHEN	t KIN	r>1,	t J 1