BANNON LAKES
Community Development District
August 4, 2021

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

July 28, 2021

Board of Supervisors Bannon Lakes
Community Development District Dear Board Members:
The Bannon Lakes Community Development District Board of Supervisors Special Meeting is scheduled for Wednesday, August 4, 2021 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:

Call Order
Public Comment
Affidavit of Publication of Meeting Notice
Approval of Minutes from the June 2, 2021 Meeting
Public Hearing
Consideration of Resolution 2021-09, Relating to the Annual Appropriations and Adopting the Budget for Fiscal Year 2021
Consideration of Resolution 2021-10, Imposing Special Assessments and Certifying an Assessment Roll
Consideration of Resolution 2021-11, Election of Officers to add Marilee Giles as Assistant Secretary
Ratification of Renewal Agreements with Riverside Management Services, Inc.
Third Amendment for Field Operations and Amenity Facility Maintenance Agreement
Second Amendment for Amenity Management Agreement
Ratification of Renewal Agreement for Landscape Maintenance Services with Landcare Group, Inc.
Approval of Plat for 2A and 2B for the Preserve at Bannon Lakes Subdivision
Other Business
Staff Reports
District Counsel
District Engineer – Ratification of Requisition No. 9-10, & 12
District Manager – Consideration of Proposed FY 22 Meeting Schedule
Field Services – Operations Memorandum
Amenity Manager – Amenity Report
Supervisor’s Requests
Audience Comments
Financial Reports

Balance Sheet as of June 30, 2021 and Statement of Revenues & Expenditures
Assessment Receipt Schedule
Approval of Check Register
Next Scheduled Meeting – TBD
Adjournment

Minutes from the June 2, 2021 meeting are enclosed for your review.

The fifth order of business is the public hearing for consideration of resolution 2021-09, relating to annual appropriations and adopting the budget for fiscal year 2022. Following in the consideration of resolution 2021-10, imposing special assessments and certifying an assessment roll. A copy of each resolution is enclosed for your review.

The sixth order of business is the consideration of resolution 2021-11, election of officers to add Marilee Giles as Assistant Secretary. A copy of the resolution is enclosed for your review.

The seventh order of business is the ratification of renewal agreements with Riverside Management Services, Inc. The agreements are attached for your review.

The eighth order of business is the ratification of Renewal Agreement for Landscape Maintenance Services with Landcare Group, Inc. A copy of the agreement is attached for your review.

The ninth order of business is the approval of plat for 2A and 2B for the Preserve at Bannon Lakes subdivision. A copy of the plat will be provided under separate cover.

Listed under engineer reports is the ratification of requisition no. 9-10 & 12. A copy of the requisition is enclosed for your review.

Listed under manager reports is the consideration of proposed FY 22 meeting schedule. A copy of the schedule is enclosed for your review.

Listed under field services reports is the operations memorandum. A copy of the report is enclosed for your review.

Listed under amenity manager is the amenity report. A copy of the report is enclosed for your review.

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

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

Sincerely,

James Oliver

James Oliver, District Manager
2

AGENDA

Bannon Lakes Community Development District
Revised Agenda

Wednesday	World Golf Village Renaissance Hotel August 4, 2021		500 S. Legacy Trail
1:00 p.m.	St. Augustine, Florida 32092
Website: bannonlakescdd.com

Call Order

Public Comment

Affidavit of Publication of Meeting Notice

Approval of Minutes from the June 2, 2021 Meeting

Public Hearing
Consideration of Resolution 2021-09, Relating to the Annual Appropriations and Adopting the Budget for Fiscal Year 2021

Consideration of Resolution 2021-10, Imposing Special Assessments and Certifying an Assessment Roll

Consideration of Resolution 2021-11, Election of Officers to add Marilee Giles as Assistant Secretary

Ratification of Renewal Agreements with Riverside Management Services, Inc.
Third Amendment for Field Operations and Amenity Facility Maintenance Agreement

Second Amendment for Amenity Management Agreement

Ratification of Renewal Agreement for Landscape Maintenance Services with Landcare Group, Inc.

Approval of Plat for Phases 2A and 2B for the Preserve at Bannon Lakes Subdivision

Other Business

Staff Reports
District Counsel

District Engineer – Ratification of Requisition No. 9-10 & 12

District Manager – Consideration of Proposed FY 22 Meeting Schedule

Field Services – Operations Memorandum

Amenity Manager – Amenity Report

Supervisor’s Requests

Audience Comments

Financial Reports
Balance Sheet as of June 30, 2021 and Statement of Revenues & Expenditures

Assessment Receipt Schedule

Approval of Check Register

Next Scheduled Meeting – TBD

Adjournment

THIRD ORDER OF BUSINESS

THE ST. AUGUSTINE RECORD
Affidavit of Publication

BANNONLAKESCDD-GMS 475 W TOWN PLACE, STE 114

SAINT AUGUSTINE, FL  32092

ACCT: 15652
AD# 0003364712-01 PO#
PUBLISHED EVERY MORNING SUND!\ Y THROUGH SATURDAY ST. AUGUSTINE AND ST. JOHNS COUNTY, FLORIDA

ST ATE 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 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 ADPT FY 2020/21 BUDGETS was published in said newspaper on 07/07/2021, 07/14/2021.

Affianl furlht:r says that lht: SL Augustint: Rt:cord is a nt:wspapt:r published al 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.

BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT

NffilCE OF PUBLIC HEARING TO CONSIDER THE ADOPTION OF THE FISCAL YEAR 2021/2022 BUDGETS; AND NOTICE OF REG­ ULAR BOARD OF SUPERVISORS' MEETING.
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Ji,n Olil '-"'
District Manager
3364712 July 7, 14, 2021

Sworn to (or affirmed) and subscribed before me by means of

[)Q hysical presence or
[ l online notarization

th is _	d ay! UL	1 4 2021

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, June 2, 2021 at 1:00 p.m. at the World Golf Village Renaissance Hotel, 500 S. Legacy Trail, St. Augustine, Florida.

Present and constituting a quorum were:

Art Lancaster	Chairman
John Dodson	Vice Chairman
Chris d’Aquin	Supervisor
Chris Hill	Supervisor

Also present were:

Jim Oliver	District Manager
Wes Haber	District Counsel
George Katsaras by phone	District Engineer
Brian Stephens	Operations Manager
Alex Losert	Amenity Manager

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

SECOND ORDER OF BUSINESS	Public Comment
Mr. Oliver noted there were two sections for public comment. There being no public comments at this time, the next item followed.

THIRD ORDER OF BUSINESS	Affidavits of Publication of Meeting Notice
Mr. Oliver stated that the meeting was properly noticed on May 25th in the St. Augustine Record.

FOURTH ORDER OF BUSINESS	Approval of Minutes
January 25, 2021 Meeting
Mr. Oliver presented the January 25, 2021 Special meeting minutes and asked for any comments, corrections, or changes. The Board had no changes.

On MOTION by Mr. Dodson, seconded by Mr. Hill, with all in favor, the Minutes of the January 25, 2021 Special Meeting, were approved.

February 3, 2021 Meeting
Mr. Oliver presented the February 3, 2021 meeting minutes and asked for any comments, corrections, or changes. The Board had no changes to the minutes.

On MOTION by Mr. Dodson, seconded by Mr. Hill, with all in favor, the Minutes of the February 3, 2021 Meeting, were approved.

FIFTH ORDER OF BUSINESS	Presentation of FY 2020 Financial Audit
Mr. Oliver stated that it was required by statute to perform an independent audit and was included in the agenda package. He noted the audit was performed by Grau & Associates and was a clean audit.

On MOTION by Mr. Lancaster seconded by Mr. Hill, with all in favor, the FY 2020 Financial Audit, was accepted.

SIXTH ORDER OF BUSINESS	Consideration	of	Resolution	2021-08,
Approving the Proposed FY 2022 Budget and Setting a Public Hearing for Adoption
Mr. Oliver proposed setting the public hearing date for August 4, 2021 at 1:00 p.m. at this location for the Public Hearing and stated a proposed budget must be approved by June 15th of each year. There was discussion about holding the August public hearing and CDD meeting on different dates, but the Board decided to hold the meeting on August 4th, with a backup date as August 19th. Mr. Oliver added this proposed budget has no increase in assessments. It was clarified that  the  budget  includes  cost  increases  based  on  the  two  FY22  proposals  from  Riverside

2

Management Services and Landcare Group.. Mr. Oliver presented an overview of general fund and debt service budgets.
The Board had some questions about contingency items including electricity, water utilities, line-item assessments direct, and streetlights. Mr. Oliver explained that assessments for s undeveloped parcels are paid directly by the landowner to the CDD.

On MOTION by Mr. Hill, seconded by Mr. d’Aquin, with all in favor, Resolution 2021-08 Approving the Proposed FY 2022 Budget and Setting a Public Hearing for Adoption on August 4, 2021 at 1:00
p.m. at the World Golf Village Renaissance Hotel in St. Augustine, Florida, was approved.

SEVENTH ORDER OF BUSINESS	Consideration	of	Proposal	for	Cost
Increase	for	Services	with	Riverside Management Services, Inc.
Mr. Oliver reviewed the proposed increase with Riverside of 3% for amenity management and 5% for field operations. These have been plugged into the proposed budget, and it was clarified these were typical increases for management services.

On MOTION by Mr. Lancaster, seconded by Mr. d’Aquin, with all in favor, the Proposal for Cost Increase for Services with Riverside Management Service, Inc., was approved.

EIGHTH ORDER OF BUSINESS	Consideration of Responses Received to
the	RFP	for	the	International	Golf Parkway Force Main Project
Mr. Haber led discussion of the requested proposals and stated that three proposals were received. He gave an overview of the responses and scoring and the Board’s options and making a determination. Mr. Katsaras reviewed the scoring and rating process with A. J. Johns scoring top ranked firm. Board asked about timelines in securing the pricing, and Mr. Katsaras replied he would review the contract. Mr. Haber recommended approving the scoring as recommended by the District Engineer and the contract subject to no provisions.

On MOTION by Mr. Dodson, seconded by Mr. Lancaster, with all in favor, Accepting the Recommendation by the District Engineer with

3

A.J. Johns Ranked #1, Authorization for Notice of Intent to Award Being Sent to all three contractors, and Authorizing Final Review by the Chair, was approved subject to pricing as quoted in proposals with no price floats during contracted period.

NINTH ORDER OF BUSINESS	Consideration of Changes for Renewal
Annual Landscape Maintenance Service with Landcare Group, Inc.
Mr. Oliver presented the Landcare Group, Inc proposal with no price change. The Board had some questions about recent issues and associated costs. The sprinkler system and irrigation were further discussed.

On MOTION by Mr. d’Aquin, seconded by Mr. Hill, with all in favor, the Renewal Annual Landscape Maintenance Service with Landcare Group, Inc., was approved.

TENTH ORDER OF BUSINESS	Ratification of E-Verify Memorandum of
Understanding
Mr. Haber reviewed the E-Verify System process and the requirements for the District, including that all future contractors must be included.

On MOTION by Mr. Lancaster seconded by Mr. Hill, with all in favor, the E-Verify Memorandum of Understanding, was ratified.

ELEVENTH ORDER OF BUSINESS	Ratification of Ornamental Oak Tree
Shaping	Service	with	Yellowstone Landscape
Mr. Oliver stated that the Yellowstone Landscape services requires ratification. The process of tree spading and root pruning was explained to the Board. The process of air spading was reviewed and that oak trees were not dying, but not thriving and needed this service. Maple issue was discussed, and the use of an arborist would be supervising Yellowstone.

On MOTION by Mr. Dodson, seconded by Mr. d’Aquin, with all in favor, the Ornamental Oak Tree Shaping Service with Yellowstone Landscape, was ratified.

4

TWELTH ORDER OF BUSINESS	Ratification of Air Spade Training Service
with Advanced Tree Care, Inc.
Mr. Oliver explained this was to provide the training of air spading services.

On MOTION by Mr. Hill, seconded by Mr. Lancaster, with all in favor, the Air Spade Training Service with Advanced Tree Care, Inc., was ratified.

THIRTEENTH ORDER OF BUSINESS	Ratification	of	Upgrades	to	Security
System with Atlantic Companies
Mr. Oliver noted there was a copy of the proposal in the agenda package. Three proposals were received and reviewed with the Chairman. Atlantic Security was selected to add two additional cameras to the existing system to be installed on June 22nd.

On MOTION by Mr. Lancaster seconded by Mr. d’Aquin, with all in favor, Upgrades to Security System with Atlantic Companies, was ratified.

FOURTEENTH ORDER OF BUSINESS	Discussion of Playground Improvements
and Equipment
Mr. Oliver noted that Mr. Losert received an email from a resident and this information was shared with the Chairman. An overview of the email stated that it was felt the playground equipment did not address the needs of toddlers from ages 1-5. The Board asked Brian Stephens about getting proposals for adding some equipment. Cost was further discussed and the need for assessment increase if that was needed.

FIFTEENTH ORDER OF BUSINESS	Other Business
Mr. Oliver asked if there was any other business to discuss. Hearing none, the next item followed.

5

SIXTEENTH ORDER OF BUSINESS	Staff Reports
District Counsel
Mr. Haber noted he had no further information.

District Engineer
Consideration of Work Authorization No. 1
Mr. Katsaras stated he was seeking Board approval for Work Authorization No. 1, and it was included in the agenda package. It is associated with Construction Administration work for the proposed force main extension discussed earlier. It was clarified this was certifying the work was completed properly. Further discussion was held on the guidelines of the services provided during the duration of the project. This included weekly observations, certifications, review of shop drawings, and acceptance of final acceptance packages. It was noted there was a not to exceed amount. CEI in coordination with District Engineer would do on-site reviews. Further discussion was held on time, costs, and services.

On MOTION by Mr. Lancaster, seconded by Mr. Hill with all in favor, the Work Authorization No. 1, was approved.

Ratification of Series 2021 Requisitions No. 3-8
Mr. Katsaras explained these six requisitions were executed and approved by the Chair.
Most of them were for the force main.

On MOTION by Mr. Dodson seconded by Mr. d’Aquin, with all in favor, Series 2021 Requisitions No. 3-8, were ratified.

District Manager – Presentation of Number Registered Voters
Mr. Oliver noted the Supervisor of Elections letter states that as of April 15, 2021 there were 785 registered voters living in the District. This information is required to be put on the record annually. In November of 2022, two Board seats will be filled by registered voters living in the District. Further discussion was held on the next seats and how they would be filled.

6

Field Services – Operations Memorandum
Mr. Stephens provided an updated report for the Board. He noted the maple trees will be removed and installation of other trees will be completed. The irrigation system has been adjusted, and other work was reviewed.

Amenity Manager – Amenity Report
Mr. Losert provided an update on the amenities. He noted reservations continue to be booked for the Clubhouse on weekends and weeknights.

SEVENTEENTH ORDER OF BUSINESS	Supervisor’s Requests
A comment was made about the neighborhood concerns that have been noted, the pool and other facilities and the Amenity Center might be inadequate. A poll is currently being made on usage of pool.

EIGHTEENTH ORDER OF BUSINESS	Audience Comments
An audience comment was made about the force main project location. The location and project details were outlined as a St. John’s facility.
Another comment was made about the tree issues and clarification was made on the issues when the trees were originally planted.
An additional comment was made on a potential gate into the Amenity Center. Discussion ensued about issues around solving this access issue.
A question was asked if crosswalks were planned. The Board noted that was being planned and deferred to Mr. Katsaras. The resident asked about a stop sign. The reply noted it was not allowed. Further discussion was held on specific details on crosswalk and issues.
Another comment was made on a speed bumps or speed limit signs. Discussion ensued on this issue, and it was asked that Mr. Katsaras investigate this issue

NINETEENTH ORDER OF BUSINESS	Financial Reports
Balance Sheet as of April 30, 2021 and Statement of Revenues & Expenditures
Mr. Oliver stated that the balance sheet can be found in the agenda package as of April 30, 2021. He noted these were the same numbers as seen in the budget.

7

Assessment Receipt Schedule
Mr. Oliver reviewed the assessment receipt schedule and noted 99.23% collected on roll.

Approval of Check Register
Mr. Oliver noted that the check register required Board approval. The Board questioned the sticky note. Mr. Oliver replied if a vendor added sales tax on an invoice, a copy of the tax exempt is sent to them, so the District is not charged. A March 15th charge was questioned on chlorine spill. Mr. Stephens explained the issue.

On MOTION by Mr. Lancaster seconded by Mr. d’Aquin, with all in favor, the Check Register was approved.

Approval of Construction Funding Request No. 26
Mr. Oliver reviewed construction funding request No. 26.

On MOTION by Mr. Hill, seconded by Mr. d’Aquin, with all in favor, the Construction Funding Request No. 26, was approved.

TWENTIETH ORDER OF BUSINESS	Next Scheduled Meeting – August 4, 2021
at 1:00 p.m. at TBD
Mr. Oliver stated the next scheduled regular meeting date would be August 4, 2021.

TWENTY-FIRST ORDER OF BUSINESS	Adjournment
The meeting was adjourned

On MOTION by Mr. Lancaster seconded by Mr. D’Aquin, with all in favor the Meeting was adjourned.

Secretary / Assistant Secretary	Chairperson / Vice Chairperson

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FIFTH ORDER OF BUSINESS

Bannon Lakes Community Development District
Approved Budget
FY 2022
August 4, 2021

Bannon Lakes Community Development District

TABLE OF CONTENTS

GENERAL FUND BUDGET

Summary Revenues and Expenditures	Page 1-2

Narrative – Administrative and Maintenance	Page 3-9

2016 Debt Service Fund	Page 10-12

2021 Debt Service Fund	Page 13-15

Capital Reserve Fund	Page 16

Adopted
Budget	Acutal
Thru	Projected
Next	Total
Projected	Approved
Budget	
Description	FY 2021	6/30/21	3 Months	9/30/21	FY 2022	
Revenues						
Developer Contributions	$85,076	$0	$22,633	$22,633	$105,308	
Assessments - Tax Roll	$444,880	$446,501	$0	$446,501	$444,880	
Assessments - Direct	$59,873	$14,968	$44,905	$59,873	$59,873	
Interest	$500	$125	$24	$149	$150	
Facility Revenue	$300	$175	$125	$300	$300	
Carryover Surplus	$0	$0	$0	$0	$0	
Total Revenues	$590,629	$461,769	$67,687	$529,456	$610,511	

Expenditures						
Administrative						
Supervisors Fees	$0	$1,000	$200	$1,200	$1,200	
FICA	$0	$77	$15	$92	$0	
Engineering	$4,000	$1,350	$2,650	$4,000	$4,000	
Attorney	$12,000	$7,389	$4,611	$12,000	$12,000	
Dissemination	$4,300	$4,042	$1,750	$5,792	$7,500	
Annual Audit	$3,900	$3,900	$0	$3,900	$5,500	
Arbitrage	$600	$600	$0	$600	$1,200	
Assessment Roll	$5,000	$5,000	$0	$5,000	$5,000	
Trustee fees	$5,000	$3,867	$0	$3,867	$8,000	
Management Fees	$45,000	$33,750	$11,250	$45,000	$46,800	
Information Technology	$1,733	$1,300	$433	$1,733	$1,800	
Telephone	$200	$208	$144	$352	$500	
Postage	$500	$267	$132	$399	$500	
Insurance	$6,325	$6,037	$0	$6,037	$6,641	
Meeting Room Rental	$0	$1,563	$313	$1,875	$2,000	
Printing & Binding	$1,600	$1,462	$138	$1,600	$1,600	
Legal Advertising	$2,000	$1,172	$828	$2,000	$2,000	
Other Current Charges	$500	$186	$102	$288	$500	
Office Supplies	$500	$114	$120	$234	$500	
Website Maitenance	$1,200	$900	$300	$1,200	$1,200	
Dues, Licenses & Subscriptions	$175	$175	$0	$175	$175	
Administrative Expenditures	$94,533	$74,357	$22,987	$97,344	$108,616	
Amenty Center						
Insurance Utilities	$16,000	$15,463	$0	$15,463	$17,009	
Phone/Internet/Cable	$5,400	$3,999	$1,299	$5,298	$5,400	
Electric	$25,000	$9,735	$3,900	$13,635	$25,000	
Water/Irrigation	$15,000	$5,178	$2,175	$7,353	$15,000	
Gas	$200	$0	$100	$100	$200	
Refuse	$3,900	$3,298	$1,284	$4,582	$4,600	
Security						
Security Monitoring	$600	$0	$0	$0	$600	
Access Cards	$2,500	$1,575	$0	$1,575	$2,500	
Management Contracts

1

Adopted
Budget	Acutal
Thru	Projected
Next	Total
Projected	Approved
Budget	
Description	FY 2021	6/30/21	3 Months	9/30/21	FY 2022	
Facility Management	$60,000	$45,000	$15,000	$60,000	$61,800	
Field Mgmt / Admin	$22,000	$14,369	$4,790	$19,158	$20,116	
Pool Maintenance	$12,000	$8,195	$2,732	$10,926	$12,000	
Pool Chemicals	$10,000	$3,224	$3,976	$7,200	$10,000	
Janitorial	$7,000	$5,250	$1,750	$7,000	$7,000	
Janitorial Supplies	$3,450	$1,373	$627	$2,000	$3,450	
Facility Maintenance	$7,500	$875	$1,875	$2,750	$7,500	
Repairs & Maintenance	$25,000	$31,771	$6,000	$37,771	$27,500	
Special Events	$5,000	$867	$4,133	$5,000	$5,000	
Holiday Decorations	$1,500	$0	$1,500	$1,500	$1,500	
Fitness Center Repairs/Supplies	$900	$355	$545	$900	$900	
Office Supplies	$1,500	$1,095	$405	$1,500	$1,500	
ASCAP/BMI Licenses	$500	$0	$0	$0	$500	
Pest Control	$3,100	$2,250	$750	$3,000	$3,100	
Amenity Center Expenditures	$228,050	$153,869	$52,842	$206,710	$232,175	
Grounds Maintenance Expenditures						
Hydrology Quality/Mitigation	$3,000	$0	$0	$0	$3,000	
Landscape Maintenance	$151,706	$113,779	$37,926	$151,706	$151,706	
Landscape Contingency	$20,000	$14,787	$5,213	$20,000	$20,000	
Lake Maintenance	$7,800	$5,850	$1,950	$7,800	$7,800	
Grounds Maintenance	$5,000	$1,890	$2,000	$3,890	$5,000	
Pump Repairs	$2,000	$0	$0	$0	$2,000	
Streetlights	$9,000	$6,553	$2,280	$8,833	$9,630	
Streetlight Repairs	$5,000	$332	$600	$932	$5,000	
Irrigation Repairs	$7,500	$3,424	$1,200	$4,624	$7,500	
Miscellaneous	$5,000	$0	$1,250	$1,250	$5,000	
Reclaim Water	$50,000	$17,727	$6,600	$24,327	$50,000	
Capital Reserve	$2,040	$2,040	$0	$2,040	$3,084	
Gounds Maintenance Expenditures	$268,046	$166,383	$59,019	$225,402	$269,720	
						
Total Expenses	$590,629	$394,609	$134,847	$529,456	$610,511	
						
Excess Revenues/(Expenditures)	$0	$67,161	($67,161)	$0	$0	

Net Assessments	$444,880	
Add: Discounts and Collections (6%)	$28,383	
Gross Assessments	$473,263	
Assessable Units	536	
Per Unit Assessment	$882.95	

2

REVENUES:

Developer Contributions/ Assessments

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

Interest

The District will have all excess funds invested with State Board of Administration. The amount is based upon the estimated average balance of funds available during the fiscal year.

Facility Revenue

Income received from residents for rental of clubroom, patio, access cards or special events deposits.

EXPENDITURES:

Administrative:

Supervisors Fees

The Florida Statutes allows each Board member to receive $200 per meeting not to exceed $4,000 in one year. The amount for the fiscal year is based upon four supervisors paid for the estimated eight annual meetings with the other supervisors waiving pay.

FICA Expense

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

Engineering

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

Attorney

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

Dissemination Agent

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

Vendor	Monthly	Annual	
Governmental Management Services	$	583	$	7,000	
Disclosure Services		500	
	$	583	$	7,500	

3

Annual Audit

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

Arbitrage

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

Assessment Roll

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

Trustee Fees

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

Management Fees

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

Vendor	Monthly	Annual	
Governmental Management Services	$	3,900	$	46,800	

Information Technology

Represents costs related to the District’s information systems, which include but are not limited to video conferencing services, cloud storage services and servers, security, accounting software, etc.

Vendor	Monthly	Annual	
Governmental Management Services	$	150	$	1,800	

Telephone

The cost of telephone and fax machine service.

Postage

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

Insurance

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

4

Meeting Room Rental

The District will seek out venue to hold board meeting.

Printing & Binding

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

Legal Advertising

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

Other Current Charges

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

Office Supplies

Miscellaneous office supplies.

Website Maintenance

Represents the costs associated with monitoring and maintaining the District’s website created in accordance with Chapter 189, Florida Statutes. These services include site performance assessments, security and firewall maintenance, updates, document uploads, hosting and domain renewals, website backups, etc.
Vendor	Monthly	Annual	
Governmental Management Services	$	100	$	1,200	

Dues, Licenses & Subscriptions

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

Amenity Center:

Insurance

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

Phone/Internet/Cable

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

Vendor	Address	Monthly	Annual	
AT&T	435 Bannon Lakes Blvd Amenity	$	214	$	2,573	
AT&T	435 Bannon Lakes Blvd Fintness Ctr	$	218	$	2,616	
	Contingency	$	18	$	211	
		$	450	$	5,400	

5

Electric
The cost of electric associated with the Recreation Facility.

Vendor	Address	Monthly	Annual	
FPL	435 Bannon Lakes Blvd - Clubhouse	$	995	$	11,940	
FPL	35 Bannon Lakes Blvd #Ent	$	26	$	415	
FPL	435 Bannon Lakes Blvd # Fitness	$	200	$	2,400	
	Contingency	$	854	$	10,245	
		$	2,083	$	25,000	

Water/Irrigation

Water, sewer and irrigation systems cost for the district.

Vendor	Address	Monthly	Annual	
SJCUD	435 Bannon Lakes Blvd	$	592	$	7,100	
	Contingency	$	658	$	7,900	
		$	1,250	$	15,000	

Gas

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

Refuse Service

Cost of garbage disposal service will be provided by Republic Services #687 for the District.

Security Monitoring

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

Access Cards

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

Facility Management

Cost to provide management services for the Amenity Center.

Vendor	Monthly	Annual	
Riverside Management Services	$	5,150	$	61,800	

Field Management and Admin

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

Vendor	Monthly	Annual	
Riverside Management Services	$	1,676	$	20,116	

6

Pool Maintenance

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

Vendor	Monthly	Annual	
Riverside Management Services	$	911	$	10,926	
Contingency	$	90	$	1,074	
	$	1,000	$	12,000	

Pool Chemicals

The estimated amount based on proposed contract with Riverside Management Services and Poolsure to provide chemicals to maintain the Amenity Center swimming pool.

Janitorial

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

Vendor	Monthly	Annual	
Riverside Management Services	$	583	$	7,000	

Janitorial Supplies

All supplies needed for janitorial services of the Amenity Center.

Facility Maintenance

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

Repair & Maintenance

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

Special Events

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

Holiday Decorations

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

Fitness Center Repairs/Supplies

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

Office Supplies and Equipment

Represents estimated cost for office supplies for the Amenity Center.

7

ASCAP/BMI Licenses

License fee required to broadcast music to the amenity center.

Pest Control

The District is contracted with Freedom Pest Control for pest control services

Grounds Maintenance:

Hydrology Quality/Mitigation

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

Landscape Maintenance

Cost to maintain the common areas of the District based on a proposed contract with Landcare Group, Inc.
Vendor	Monthly	Annual	
Landcare Group	$	12,642	$	151,706	

Landscape Contingency

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

Lake Maintenance

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

Vendor	Monthly	Annual	
The Lake Doctors, Inc.	$	650	$	7,800	

Grounds Maintenance

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

Pump Repairs

Provision for pool pump repair or replacements as needed.

Streetlights

FPL provides the District street lighting cost for the community. The amount is based upon the agreement plus estimated cost for fuel charges.

Vendor	Address	Monthly	Annual	
FPL	100 International Golf Parkway	$	730	$	8,760	
	Contingency	$	73	$	870	
		$	803	$	9,630	

8

Streetlight Repairs

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

Irrigation Repairs

Miscellaneous irrigation repairs and maintenance cost for the District.

Miscellaneous

Any unanticipated and unscheduled maintenance cost to the District.

Reclaimed water

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

Vendor	Address	Monthly	Annual	
SJCUD	35 Bannon Lakes Blvd	$	1,148	$	13,780	
	435 Bannon Lakes Blvd	$	775	$	9,300	
	Contingency	$	2,243	$	26,920	
		$	4,167	$	50,000	

Capital Reserve

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

9

Bannon Lakes	Debt Service Fund
Community  Development  District	Series 2016

	Adopted
Budget	Actual
Thru	Projected
Next	Total
Projected	Approved
Budget	
Description	FY 2021	6/30/21	3 Months	9/30/21	FY 2022	

Revenues						
Interest Income	$5,000	$92	$21	$113	$150	
Special Assessments	$764,712	$752,392	$0	$752,392	$749,660	
Prepayments	$0	$23,253	$0	$23,253	$0	
Carry Forward Surplus*	$567,019	$628,196	$0	$628,196	$491,642	
TOTAL REVENUES	$1,336,730	$1,403,933	$21	$1,403,954	$1,241,452	

Expenditures

Series 2016
Interest - 11/01	$282,463	$282,463	$0	$282,463	$274,100	
Principal - 11/01	$190,000	$190,000	$0	$190,000	$195,000	
Special Call - 11/01	$0	$135,000	$0	$135,000	$0	
Interest - 05/01	$278,188	$274,850	$0	$274,850	$269,713	
Principal - 05/01	$0	$0	$0	$0	$0	
Special Call - 05/01	$0	$30,000	$0	$30,000	$0	
		0				
TOTAL EXPENDITURES	$750,650	$912,313	$0	$912,313	$738,813	
						
EXCESS REVENUES	$586,080	$491,621	$21	$491,642	$502,639	

*Reflects excess revenue at fiscal year end less reserve fund balance.	
11/1/22 Interest	
$	269,713	
	11/1/22 Principal	$205,000	

 	$474,713 

Net Assessments	$749,660	
Add: Discounts and Collections (6%)	$47,828	
Gross Assessments	$797,488	
Assessable Units	452	
Per Unit Assessment	$1,764.35	

10

Date	Balance	Principal	Interest	Annual

11/1/21	$ 11,070,000	$	195,000	$	274,100.00	$	469,100.00	
5/1/22	$ 10,875,000	$	-	$	269,712.50	$	-	
11/1/22	$ 10,875,000	$	205,000	$	269,712.50	$	744,425.00	
5/1/23	$ 10,670,000	$	-	$	265,100.00	$	-	
11/1/23	$ 10,670,000	$	210,000	$	265,100.00	$	740,200.00	
5/1/24	$ 10,460,000	$	-	$	260,375.00	$	-	
11/1/24	$ 10,460,000	$	220,000	$	260,375.00	$	740,750.00	
5/1/25	$ 10,240,000	$	-	$	255,425.00	$	-	
11/1/25	$ 10,240,000	$	230,000	$	255,425.00	$	740,850.00	
5/1/26	$ 10,010,000	$	-	$	250,250.00	$	-	
11/1/26	$ 10,010,000	$	240,000	$	250,250.00	$	740,500.00	
5/1/27	$ 9,770,000	$	-	$	244,250.00	$	-	
11/1/27	$ 9,770,000	$	255,000	$	244,250.00	$	743,500.00	
5/1/28	$ 9,515,000	$	-	$	237,875.00	$	-	
11/1/28	$ 9,515,000	$	265,000	$	237,875.00	$	740,750.00	
5/1/29	$ 9,250,000	$	-	$	231,250.00	$	-	
11/1/29	$ 9,250,000	$	280,000	$	231,250.00	$	742,500.00	
5/1/30	$ 8,970,000	$	-	$	224,250.00	$	-	
11/1/30	$ 8,970,000	$	295,000	$	224,250.00	$	743,500.00	
5/1/31	$ 8,675,000	$	-	$	216,875.00	$	-	
11/1/31	$ 8,675,000	$	310,000	$	216,875.00	$	743,750.00	
5/1/32	$ 8,365,000	$	-	$	209,125.00	$	-	
11/1/32	$ 8,365,000	$	325,000	$	209,125.00	$	743,250.00	
5/1/33	$ 8,040,000	$	-	$	201,000.00	$	-	
11/1/33	$ 8,040,000	$	340,000	$	201,000.00	$	742,000.00	
5/1/34	$ 7,700,000	$	-	$	192,500.00	$	-	
11/1/34	$ 7,700,000	$	355,000	$	192,500.00	$	740,000.00	
5/1/35	$ 7,345,000	$	-	$	183,625.00	$	-	
11/1/35	$ 7,345,000	$	375,000	$	183,625.00	$	742,250.00	
5/1/36	$ 6,970,000	$	-	$	174,250.00	$	-	
11/1/36	$ 6,970,000	$	395,000	$	174,250.00	$	743,500.00	
5/1/37	$ 6,575,000	$	-	$	164,375.00	$	-	
11/1/37	$ 6,575,000	$	415,000	$	164,375.00	$	743,750.00	
5/1/38	$ 6,160,000	$	-	$	154,000.00	$	-	
11/1/38	$ 6,160,000	$	435,000	$	154,000.00	$	743,000.00	

11

Date	Balance	Principal	Interest	Annual

5/1/39	$ 5,725,000	$	-	$	143,125.00	$	-	
11/1/39	$ 5,725,000	$	455,000	$	143,125.00	$	741,250.00	
5/1/40	$ 5,270,000	$	-	$	131,750.00	$	-	
11/1/40	$ 5,270,000	$	480,000	$	131,750.00	$	743,500.00	
5/1/41	$ 4,790,000	$	-	$	119,750.00	$	-	
11/1/41	$ 4,790,000	$	500,000	$	119,750.00	$	739,500.00	
5/1/42	$ 4,290,000	$	-	$	107,250.00	$	-	
11/1/42	$ 4,290,000	$	525,000	$	107,250.00	$	739,500.00	
5/1/43	$ 3,765,000	$	-	$	94,125.00	$	-	
11/1/43	$ 3,765,000	$	555,000	$	94,125.00	$	743,250.00	
5/1/44	$ 3,210,000	$	-	$	80,250.00	$	-	
11/1/44	$ 3,210,000	$	580,000	$	80,250.00	$	740,500.00	
5/1/45	$ 2,630,000	$	-	$	65,750.00	$	-	
11/1/45	$ 2,630,000	$	610,000	$	65,750.00	$	741,500.00	
5/1/46	$ 2,020,000	$	-	$	50,500.00	$	-	
11/1/46	$ 2,020,000	$	640,000	$	50,500.00	$	741,000.00	
5/1/47	$ 1,380,000	$	-	$	34,500.00	$	-	
11/1/47	$ 1,380,000	$	675,000	$	34,500.00	$	744,000.00	
5/1/48	$	705,000	$	-	$	17,625.00	$	-	
11/1/48	$	705,000	$	705,000	$	17,625.00	$	740,250.00	

Totals

$ 11,070,000	$

9,431,825	$

20,501,825

12

Bannon Lakes	Debt Service Fund
Community  Development  District	Series 2021

	Proposed
Budget	Actual
Thru	Projected
Next	Total
Projected	Approved
Budget	
Description	FY 2021	6/30/21	3 Months	9/30/21	FY 2022	

Revenues						
Interest Income	$0	$2	$4	$6	$100	
Special Assessments	$0	$0	$0	$0	$414,300	
Prepayments	$0	$0	$0	$0	$0	
Carry Forward Surplus*	$0	$0	$0	$0	$132,180	
Bond Proceeds	$406,749	$406,749	$0	$406,749	$0	
TOTAL REVENUES	$406,749	$406,751	$4	$406,755	$546,580	

Expenditures

Series 2021
Interest - 11/01	$0	$0	$0	$0	$132,088	
Interest - 05/01	$67,511	$67,511	$0	$67,511	$132,088	
Principal - 5/01	$0	$0	$0	$0	$150,000	
TOTAL EXPENDITURES	$67,511	$67,511	$0	$67,511	$414,175	
						
EXCESS REVENUES	$339,238	$339,239	$4	$339,243	$132,405	

*Reflects  excess  revenue at fiscal year end less reserve fund balance.	11/1/22 Interest	$130,213

Net Assessments	$414,300	
Add: Discounts and Collections (6%)	$26,432	
Gross Assessments	$440,732	
Assessable Units	235	
Per Unit Assessment	$1,875.46	

13

Date	Balance	Principal	Interest	Annual

11/1/21	$   7,415,000	$	-	$	132,088	$	132,088	
5/1/22	$ 7,415,000	$	150,000	$	132,088	$	282,088	
11/1/22	$ 7,265,000	$	-	$	130,213	$	130,213	
5/1/23	$ 7,265,000	$	155,000	$	130,213	$	285,213	
11/1/23	$ 7,110,000	$	-	$	128,275	$	128,275	
5/1/24	$ 7,110,000	$	155,000	$	128,275	$	283,275	
11/1/24	$ 6,955,000	$	-	$	126,338	$	126,338	
5/1/25	$ 6,955,000	$	160,000	$	126,338	$	286,338	
11/1/25	$ 6,795,000	$	-	$	124,338	$	124,338	
5/1/26	$ 6,795,000	$	165,000	$	124,338	$	289,338	
11/1/26	$ 6,630,000	$	-	$	122,275	$	122,275	
5/1/27	$ 6,630,000	$	170,000	$	122,275	$	292,275	
11/1/27	$ 6,460,000	$	-	$	119,725	$	119,725	
5/1/28	$ 6,460,000	$	175,000	$	119,725	$	294,725	
11/1/28	$ 6,285,000	$	-	$	117,100	$	117,100	
5/1/29	$ 6,285,000	$	180,000	$	117,100	$	297,100	
11/1/29	$ 6,105,000	$	-	$	114,400	$	114,400	
5/1/30	$ 6,105,000	$	185,000	$	114,400	$	299,400	
11/1/30	$ 5,920,000	$	-	$	111,625	$	111,625	
5/1/31	$ 5,920,000	$	190,000	$	111,625	$	301,625	
11/1/31	$ 5,730,000	$	-	$	108,775	$	108,775	
5/1/32	$ 5,730,000	$	200,000	$	108,775	$	308,775	
11/1/32	$ 5,530,000	$	-	$	105,275	$	105,275	
5/1/33	$ 5,530,000	$	205,000	$	105,275	$	310,275	
11/1/33	$ 5,325,000	$	-	$	101,688	$	101,688	
5/1/34	$ 5,325,000	$	210,000	$	101,688	$	311,688	
11/1/34	$ 5,115,000	$	-	$	98,013	$	98,013	
5/1/35	$ 5,115,000	$	220,000	$	98,013	$	318,013	
11/1/35	$ 4,895,000	$	-	$	94,163	$	94,163	
5/1/36	$ 4,895,000	$	230,000	$	94,163	$	324,163	
11/1/36	$ 4,665,000	$	-	$	90,138	$	90,138	
5/1/37	$ 4,665,000	$	235,000	$	90,138	$	325,138	
11/1/37	$ 4,430,000	$	-	$	86,025	$	86,025	
5/1/38	$ 4,430,000	$	245,000	$	86,025	$	331,025	
11/1/38	$ 4,185,000	$	-	$	81,738	$	81,738	

14

Date	Balance	Principal	Interest	Annual

5/1/39	$ 4,185,000	$	255,000	$	81,738	$	336,738	
11/1/39	$ 3,930,000	$	-	$	77,275	$	77,275	
5/1/40	$ 3,930,000	$	260,000	$	77,275	$	337,275	
11/1/40	$ 3,670,000	$	-	$	72,725	$	72,725	
5/1/41	$ 3,670,000	$	270,000	$	72,725	$	342,725	
11/1/41	$ 3,400,000	$	-	$	68,000	$	68,000	
5/1/42	$ 3,400,000	$	280,000	$	68,000	$	348,000	
11/1/42	$ 3,120,000	$	-	$	62,400	$	62,400	
5/1/43	$ 3,120,000	$	295,000	$	62,400	$	357,400	
11/1/43	$ 2,825,000	$	-	$	56,500	$	56,500	
5/1/44	$ 2,825,000	$	305,000	$	56,500	$	361,500	
11/1/44	$ 2,520,000	$	-	$	50,400	$	50,400	
5/1/45	$ 2,520,000	$	315,000	$	50,400	$	365,400	
11/1/45	$ 2,205,000	$	-	$	44,100	$	44,100	
5/1/46	$ 2,205,000	$	330,000	$	44,100	$	374,100	
11/1/46	$ 1,875,000	$	-	$	37,500	$	37,500	
5/1/47	$ 1,875,000	$	345,000	$	37,500	$	382,500	
11/1/47	$ 1,530,000	$	-	$	30,600	$	30,600	
5/1/48	$ 1,530,000	$	360,000	$	30,600	$	390,600	
11/1/48	$ 1,170,000	$	-	$	23,400	$	23,400	
5/1/49	$ 1,170,000	$	375,000	$	23,400	$	398,400	
11/1/49	$	795,000	$	-	$	15,900	$	15,900	
5/1/50	$	795,000	$	390,000	$	15,900	$	405,900	
11/1/50	$	405,000	$	-	$	8,100	$	8,100	
5/1/51	$	405,000	$	405,000	$	8,100	$	413,100	
11/1/51	$	-	$	-	$	-	$	-

Totals

$  7,415,000	$

5,078,175	$

12,493,175

15

Bannon Lakes	Capital Reserve Fund Community Development District

	Proposed
Budget	Actual
Thru	Projected
Next	Total
Projected	Approved
Budget	
Description	FY 2021	6/30/21	3 Months	9/30/21	FY 2022	

Revenues						
Capital Reserve Transfer In	$2,040	$2,040	$0	$2,040	$3,084	
Carry Forward Surplus*	$39,018	$33,023	$0	$33,023	$31,713	
TOTAL REVENUES	$41,058	$35,063	$0	$35,063	$34,797	

Expenditures						
Capital Outlay	$25,000	$0	$3,000	$3,000	$15,000	
Other Current Charges	$420	$261	$90	$351	$420	
TOTAL EXPENDITURES	$25,420	$261	$3,090	$3,351	$15,420	
						
EXCESS REVENUES	$15,638	$34,803	($3,090)	$31,713	$19,377	

16

A.

RESOLUTION 2021-09

THE ANNUAL APPROPRIATION RESOLUTION OF THE BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT (“DISTRICT”) RELATING TO THE ANNUAL APPROPRIATIONS AND ADOPTING THE BUDGETS FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2021, AND ENDING SEPTEMBER 30, 2022; AUTHORIZING BUDGET AMENDMENTS; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the District Manager has, prior to the fifteenth (15th) day in June, 2021, submitted to the Board of Supervisors (“Board”) of the Bannon Lakes Community Development District (“District”) proposed budgets (“Proposed Budget”) for the fiscal year beginning October 1, 2021 and ending September 30, 2022 (“Fiscal Year 2021/2022”) along with an explanatory and complete financial plan for each fund of the District, pursuant to the provisions of Section 190.008(2)(a), Florida Statutes; and

WHEREAS, at least sixty (60) days prior to the adoption of the Proposed Budget, the District filed a copy of the Proposed Budget with the local governing authorities having jurisdiction over the area included in the District pursuant to the provisions of Section 190.008(2)(b), Florida Statutes; and

WHEREAS, the Board set a public hearing thereon and caused notice of such public hearing to be given by publication pursuant to Section 190.008(2)(a), Florida Statutes; and

WHEREAS, the District Manager posted the Proposed Budget on the District’s website at least two days before the public hearing; and

WHEREAS, Section 190.008(2)(a), Florida Statutes, requires that, prior to October 1st of each year, the Board, by passage of the Annual Appropriation Resolution, shall adopt a budget for the ensuing fiscal year and appropriate such sums of money as the Board deems necessary to defray all expenditures of the District during the ensuing fiscal year; and

WHEREAS, the District Manager has prepared a Proposed Budget, whereby the budget shall project the cash receipts and disbursements anticipated during a given time period, including reserves for contingencies for emergency or other unanticipated expenditures during the fiscal year.

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

SECTION 1. BUDGET

The Board has reviewed the Proposed Budget, a copy of which is on file with the office of the District Manager and at the District’s Local Records Office, and hereby approves certain amendments thereto, as shown in Section 2 below.

The Proposed Budget, attached hereto as Exhibit “A,” as amended by the Board, is hereby adopted in accordance with the provisions of Section 190.008(2)(a), Florida Statutes (“Adopted Budget”), and incorporated herein by reference; provided, however, that the comparative figures contained in the Adopted Budget may be subsequently revised as deemed necessary by the District Manager to reflect actual revenues and expenditures.

The Adopted Budget, as amended, shall be maintained in the office of the District Manager and at the District’s Local Records Office and identified as “The Budget for the Bannon Lakes Community Development District for the Fiscal Year Ending September 30, 2022.”

The Adopted Budget shall be posted by the District Manager on the District’s official website within thirty (30) days after adoption, and shall remain on the website for at least 2 years.

SECTION 2. APPROPRIATIONS

There is hereby appropriated out of the revenues of the District, for Fiscal Year 2021/2022, the sum of $ 	to be raised by the levy of assessments and/or otherwise, which sum is deemed by the Board to be necessary to defray all expenditures of the District during said budget year, to be divided and appropriated in the following fashion:

TOTAL GENERAL FUND	$ 	

DEBT SERVICE FUND – SERIES 2016	$ 	

DEBT SERVICE FUND – SERIES 2021	$ 	

TOTAL ALL FUNDS	$ 	

SECTION 3. BUDGET AMENDMENTS

Pursuant to Section 189.016, Florida Statutes, the District at any time within Fiscal Year 2021/2022 or within 60 days following the end of the Fiscal Year 2021/2022 may amend its Adopted Budget for that fiscal year as follows:

A line-item appropriation for expenditures within a fund may be decreased or increased by motion of the Board recorded in the minutes, and approving the expenditure, if the total appropriations of the fund do not increase.

The District Manager or Treasurer may approve an expenditure that would increase or decrease a line-item appropriation for expenditures within a fund if the total appropriations of the fund do not increase and if either (i) the aggregate change in the original appropriation item does not exceed the greater of $15,000 or 15% of

the original appropriation, or (ii) such expenditure is authorized by separate disbursement or spending resolution.

Any other budget amendments shall be adopted by resolution and consistent with Florida law.

The District Manager or Treasurer must ensure that any amendments to the budget under paragraph c. above are posted on the District’s website within 5 days after adoption and remain on the website for at least 2 years.

SECTION 4. EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption.

PASSED AND ADOPTED THIS 4th DAY OF AUGUST, 2021.

ATTEST:	BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary

By:	 Its: 	

Exhibit A: Fiscal Year 2022 Budget

B.

RESOLUTION 2021-10

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT MAKING A DETERMINATION OF BENEFIT AND IMPOSING SPECIAL ASSESSMENTS FOR FISCAL YEAR 2021/2022; PROVIDING FOR THE COLLECTION AND ENFORCEMENT OF SPECIAL ASSESSMENTS, INCLUDING BUT NOT LIMITED TO PENALTIES AND INTEREST THEREON; CERTIFYING AN ASSESSMENT ROLL; PROVIDING FOR AMENDMENTS TO THE ASSESSMENT ROLL; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the Bannon Lakes Community Development District (“District”) is a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes for the purpose of providing, operating and maintaining infrastructure improvements, facilities and services to the lands within the District; and

WHEREAS, the District is located in St. Johns County, Florida (“County”); and

WHEREAS, the District has constructed or acquired various infrastructure improvements and provides certain services in accordance with the District’s adopted capital improvement plan and Chapter 190, Florida Statutes; and

WHEREAS, the Board of Supervisors (“Board”) of the District hereby determines to undertake various operations and maintenance and other activities described in the District’s budgets (“Budget”) for Fiscal Year 2021/2022, attached hereto as Exhibit “A;” and

WHEREAS, the District must obtain sufficient funds to provide for the operation and maintenance of the services and facilities provided by the District as described in the District’s Budget; and

WHEREAS, the provision of such services, facilities, and operations is a benefit to lands within the District; and

WHEREAS, Chapter 190, Florida Statutes, provides that the District may impose special assessments on benefitted lands within the District; and

WHEREAS, it is in the best interests of the District to proceed with the imposition of the special assessments for operations and maintenance in the amount set forth in the Budget; and

WHEREAS, Chapter 197, Florida Statutes, provides a mechanism pursuant to which such special assessments may be placed on the tax roll and collected by the local tax collector (“Uniform Method”), and the District has previously authorized the use of the Uniform Method by, among other things, entering into agreements with the Property Appraiser and Tax Collector of the County for that purpose; and

WHEREAS, it is in the best interests of the District to adopt the assessment roll (“Assessment Roll”) attached to this Resolution as Exhibit “B,” and to certify the portion of the Assessment Roll related to certain developed property (“Tax Roll Property”) to the County Tax Collector pursuant to the Uniform Method and to directly collect the portion of the Assessment Roll relating to the remaining property (“Direct Collect Property”), all as set forth in Exhibit “B;” and

WHEREAS, it is in the best interests of the District to permit the District Manager to amend the Assessment Roll adopted herein, including that portion certified to the County Tax Collector by this Resolution, as the Property Appraiser updates the property roll for the County, for such time as authorized by Florida law.

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

SECTION 1. BENEFIT & ALLOCATION FINDINGS. The Board hereby finds and determines that the provision of the services, facilities, and operations as described in Exhibit “A” confers a special and peculiar benefit to the lands within the District, which benefit exceeds or equals the cost of the assessments. The allocation of the assessments to the specially benefitted lands, as shown in Exhibits “A” and “B,” is hereby found to be fair and reasonable.

SECTION 2. ASSESSMENT IMPOSITION. Pursuant to Chapter 190 of the Florida Statutes, and using the procedures authorized by Florida law for the levy and collection of special assessments, a special assessment for operation and maintenance is hereby imposed and levied on benefitted lands within the District and in accordance with Exhibits “A” and “B.” The lien of the special assessments for operations and maintenance imposed and levied by this Resolution shall be effective upon passage of this Resolution. Moreover, pursuant to Section 197.3632(4), Florida Statutes, the lien amount shall serve as the “maximum rate” authorized by law for operation and maintenance assessments.

SECTION 3. COLLECTION AND ENFORCEMENT; PENALTIES; INTEREST.

Tax Roll Assessments. The operations and maintenance special assessments imposed on the Tax Roll Property shall be collected at the same time and in the same manner as County taxes in accordance with the Uniform Method, as set forth in Exhibits “A” and “B.”

Direct Bill Assessments. The operations and maintenance special assessments imposed on the Direct Collect Property shall be collected directly by the District in accordance with Florida law, as set forth in Exhibits “A” and “B.” Assessments directly collected by the District are according to the following schedule: 25% due no later than October 15, 2021, 25% due no later than January 1, 2022, 25% due no later than April 1, 2022, and 25% due no later than July 1, 2022. In the event that an assessment payment is not made in accordance with the schedule stated above, the

whole assessment – including any remaining partial, deferred payments for Fiscal Year 2021/2022, shall immediately become due and payable; shall accrue interest, penalties in the amount of one percent (1%) per month, and all costs of collection and enforcement; and shall either be enforced pursuant to a foreclosure action, or, at the District’s sole discretion, collected pursuant to the Uniform Method on a future tax bill, which amount may include penalties, interest, and costs of collection and enforcement. Any prejudgment interest on delinquent assessments shall accrue at the rate of any bonds secured by the assessments, or at the statutory prejudgment interest rate, as applicable. In the event an assessment subject to direct collection by the District shall be delinquent, the District Manager and District Counsel, without further authorization by the Board, may initiate foreclosure proceedings pursuant to Chapter 170 of the Florida Statutes or other applicable law to collect and enforce the whole assessment, as set forth herein.

Future Collection Methods. The decision to collect special assessments by any particular method – e.g., on the tax roll or by direct bill – does not mean that such method will be used to collect special assessments in future years, and the District reserves the right in its sole discretion to select collection methods in any given year, regardless of past practices.

SECTION 4. ASSESSMENT ROLL. The District's Assessment Roll, attached to this Resolution as Exhibit “B,” is hereby certified for collection. That portion of the District’s Assessment Roll which includes the Tax Roll Property is hereby certified to the County Tax Collector and shall be collected by the County Tax Collector in the same manner and time as County taxes. The proceeds therefrom shall be paid to the District.

SECTION 5. ASSESSMENT ROLL AMENDMENT. The District Manager shall keep apprised of all updates made to the County property roll by the Property Appraiser after the date of this Resolution, and shall amend the District’s Assessment Roll in accordance with any such updates, for such time as authorized by Florida law, to the County property roll. After any amendment of the Assessment Roll, the District Manager shall file the updates in the District records.

SECTION 6. SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.

SECTION 7. EFFECTIVE DATE. This Resolution shall take effect upon the passage and adoption of this Resolution by the Board.

PASSED AND ADOPTED this 4th day of August, 2021.

ATTEST:	BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT

Secretary / Assistant Secretary

By:	 Its: 	

Exhibit A:	Budget
Exhibit B:	Assessment Roll (Uniform Method) Assessment Roll (Direct Collect)

SIXTH ORDER OF BUSINESS

RESOLUTION 2021-11

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 August 4, 2021 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: Arthur Lancaster		Chairman
John Dodson		Vice-Chairman James Oliver		Secretary James Perry		Treasurer
James Oliver		Assistant Treasurer Christopher Hill / Linda Scandurra	Assistant    Secretary Chris d’Aquin		Assistant Secretary Ernesto Torres / Marilee Giles		Assistant Secretary James Perry / Daniel Laughlin		Assistant Secretary

PASSED AND ADOPTED THIS 4th DAY OF AUGUST 2021.

Chairman / Vice Chairman

Secretary / Assistant Secretary

SEVENTH ORDER OF BUSINESS

A.

THIRD AMENDMENT TO THE AGREEMENT BETWEEN BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT AND RIVERSIDE MANAGEMENT SERVICES, INC. FOR FIELD OPERATIONS AND AMENITY FACILITY MANAGEMENT SERVICES

This Third Amendment (“Third Amendment”) is made and entered into this  day of   June, 2021, by and between:

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

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

RECITALS

WHEREAS, on April 19, 2017, the District and the Contractor entered into an agreement for field operations management services (the “Original Agreement”), which was subsequently amended (the “First Amendment” and “Second Amendment,” together with the Original Agreement, the “Services Agreement”) attached hereto as Exhibit A; and

WHEREAS, pursuant to Section 20 of the Original Agreement, the parties desire to amend the Services Agreement in accordance with Section 2 below; and

WHEREAS, each of the parties hereto has the authority to execute this Third Amendment and to perform its obligations and duties hereunder, and each party has satisfied all conditions precedent to the execution of this Third Amendment so that this Third 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 Third 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 attached hereto as Exhibit B. To the extent that any

1

terms or conditions found in the First Amendment, Second Amendment, and/or Exhibit B conflict with the terms of the Services Agreement or this Third Amendment, the Services Agreement and this Third Amendment control and shall prevail.

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

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

ATTEST:	BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chairperson, Board of Supervisors

RIVERSIDE MANAGEMENT SERVICES, INC.

Timothea Wright

By: Timothea Wright

By:	 Its: President

Exhibit A:	Services Agreement, First Amendment, Second Amendment Exhibit B:	Renewal Proposal

2

Exhibit A

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

Exhibit B to Second Amendment

19

Exhibit B to Third Amendment

20

B.

SECOND AMENDMENT TO THE AGREEMENT BETWEEN BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT AND RIVERSIDE MANAGEMENT SERVICES, INC. FOR AMENITY MANAGEMENT SERVICES

This Second Amendment (“Second Amendment”) is made and entered into this       day of June, 2021, by and between:

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

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

RECITALS

WHEREAS, the District and the Contractor previously entered into an agreement for amenity management services (the “Original Agreement”), which was subsequently amended (the “First Amendment,” together with the Original Agreement, the “Services Agreement”) attached hereto as Exhibit A; and

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

WHEREAS, each of the parties hereto has the authority to execute this Second Amendment and to perform its obligations and duties hereunder, and each party has satisfied all conditions precedent to the execution of this Second Amendment so that this Second 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 Second 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:

A. The Services Agreement is  hereby  renewed  in  accordance  with  Contractor’s proposal attached hereto as Exhibit B. To the extent that any terms or conditions found in the First Amendment and/or Exhibit B

1

conflict with the terms of the Services Agreement or Second Amendment, the Services Agreement and this Second Amendment control and shall prevail.

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

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

ATTEST:	BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chairperson, Board of Supervisors

RIVERSIDE MANAGEMENT SERVICES, INC.

Timothea Wright

By: Timothea Wright

By:	 Its: President

Exhibit A:	Services Agreement and First Amendment Exhibit B:	Renewal Proposal

2

Exhibit A

3

4

5

6

7

8

9

10

11

12

13

14

15

16

Exhibit B to First Amendment

17

Exhibit B to Second Amendment

18

EIGHTH ORDER OF BUSINESS

SECOND AMENDMENT TO THE AGREEMENT FOR LANDSCAPE AND IRRIGATION MAINTENANCE SERVICES BETWEEN BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT AND LANDCARE GROUP, INC.
This Second Amendment (“Second Amendment”) is effective this 1st day of August, 2021, 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 1, 2019 (the “Original Agreement”), as amended on August 1, 2020 (the “First Amendment,” together with the Original Agreement, the “Services Agreement”) attached hereto as Exhibit A; and

WHEREAS, pursuant to Section 21 of the Original Agreement, the parties desire to amend the Services Agreement; and

WHEREAS, each of the parties hereto has the authority to execute this Second Amendment and to perform its obligations and duties hereunder, and each party has satisfied all conditions precedent to the execution of this Second Amendment so that this Second 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 Second 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 May 24, 2021, and attached hereto as Exhibit
To the extent that any terms or conditions found in the First

1

Amendment and/or Exhibit B conflict with the terms of the Services Agreement or this Second Amendment, the Services Agreement and this Second Amendment control and shall prevail.

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

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

ATTEST:	BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chairperson, Board of Supervisors

LANDCARE GROUP, INC.

Amanda King

Amanda King
By:

By: Its:

Project Development Manager

Exhibit A:	Services Agreement and First Amendment Exhibit B:	Renewal Proposal

2

Exhibit A
Services Agreement and First Amendment

3

Exhibit B to Second Amendment Renewal Proposal

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

ELEVENTH ORDER OF BUSINESS

B.

REQUISITION NO. 9
(2021 Acquisition and Construction Account)

BANNON LAKES COMMUNITY DEVELOP:MENT DISTRICT (ST. JOHNS COUNTY, FLORIDA)
$7,415,000
Special Assessment Revenue Bonds, Series 2021

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: 9

Name of Payee: Hopping Green & Sams

Amount Payable: $1,294.98

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable):

Fund or Account from which disbursement to be made: 2021 Acquisition and Construction Account

The undersigned hereby certifies that:

this requisition is for Costs of the 2021 Project payable from the 2021 Acquisition and Construction Account that have not previously been paid.
each disbursement set forth above is a proper charge against the 2021 Costs of Issuance Account.

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

Attached hereto are originals of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested.
Dated: March 29, 2021

BANNON LAKES COMMUNITY DEVELOPI\IENT DISTRICT

By:	 	
Arthur E. Lancaster
Chairperson, Board of Supervisors

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

If this requisition is for a disbursement from other than Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specificationsfor 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:
Title:

¥f:e1

REQUISITION NO. 10
(2021 Acquisition and Construction Account)

BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT (ST. JOHNS COUNTY, FLORIDA)
$7,415,000
Special Assessment Revenue Bonds, Series 2021

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 l, 2016 (the "Indenture"; all capitalized tenns used herein shall have the meaning ascribed to such term in the Indenture):
Requisition Number: 10

Name of Payee: RREF ill-P-EP Bannon Lakes N LLC

Amount Payable: $341.25

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable):

Fund or Account from which disbursement to be made: 2021 Acquisition and Construction Account

The undersigned hereby certifies that:

this requisition is for Costs of the 2021 Project payable from the 2021 Acquisition and Construction Account that have not previously been paid.

each disbursement set forth above is a proper charge against the 2021 Costs of Issuance Account.

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

Attached hereto are originals of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested.
Dated: March 29, 2021

BANNON LAKES COMMUNITY

/tier

DEVELOP1\1ENT DISTRICT

By,
Arthur E. Lancaster
Chairperson, Board of Supervisors

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

If this requisition is for a disbursement from other than Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the Project and is consistent with: (i) 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 & MILLE INC.

By:	 	j/

Title: 	i		fr;'

RREF Ut#.;&P Batlnon Ukes ;N, LLC
,700-R()f,lfl;v..EDRA  6Af(ES BLVD
.P-eN.lE \/EDRA·&EACH; t=l.·32()82

BA, NK OF AMERICA, NA PONTE RA BEACH, Fl 32082 83-27/831'

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1:5M

  7/2012Q21	

PAYTOTHE

England - Thims & Miller, Inc	$ **1,085.35

One Thousand Eighty-Five and 35/100***.-.	**************""'************* *******************- •.,.,..-	-	..,.

...-	00LLARS

ORDER OF

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RREF 111-P-EP Bannon Lakes JV, LLC
England - Thims & Miller, Inc

-
7/20/2021

1564

Date	Type	Reference	Original Amt.	Balance Due	Discount	Payment	
7/19/2021	Bill	0198734	744.10	744.10		744.10 ./.""\	
7/19/2021	Bill	0198736	341.25	341.25		341.25c. V	
					Check Amount	1,085.35	

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('(\\:,	94-f'<'i 0(\	Lw\U20

Bank of America

1,085.35

RREF 111-P-EP Bannon lakes JV, LLC

England - Thims & Miller, Inc

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Check Amount

1564

Date	Type	Reference	Origina7l4A4m.10t	Balance Due	i7/2 /2021	Payment	
7/19/2021
7/19/2021	Bill
Bill	0198734
0198736	341.25
,	, 744 10
v·	, ,   3	.'	Discount	744.10
341.25	

1,085.35

Bank of America

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1,085.35

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Eastland Corporation
700 Ponte Vedra Lakes Boulevard Ponte Vedra Beach, FL 32082

July 12, 2021
Project No: Invoice No:

13061.28000
0198736

Project

13061.28000

Senior Engineer

Hours

Rate	Amount

Katsaras, George	6/5/2021	1.25	195.00	243.75	
Katsaras, George	7/3/2021	.50	195.00	97.50	
Totals		1.75		341.25	

Total Labor

341.25

Invoice Total this Period	$341.25

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REQUISITION  NO. 12
(2021 Acquisition and Construction Account)

BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT
(ST. JOHNS COUNTY, FLORIDA)
$7,415,000
Special Assessment Revenue Bond , Series 2021

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 1, 2016 (the "Indentme"; all capitalized terms used herein shall have the meaning ascribed to such term in the lndentme):
Requisition Number: 12

Name of Payee: RREF III-P-EP Bannon Lakes N LLC

Amount Payable: $250.00

Purpose for which paid or incurred (refer also to specific contract if amount is due and payable pursuant to a contract involving progress payments, or, state Costs of Issuance, if applicable):

Fund or Account from which disbmsement to be made: 2021 Acquisition and Construction Account

The undersigned hereby certifies that:

this requisition is for Costs of the 2021 Project payable from the 2021 Acquisition and Construction Account that have not previously been paid.

each disbmsement set forth above is a proper charge against the 2021 Costs of Issuance Account.

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

Attached hereto are originals of the invoice(s) from the vendor of the property acquired or the services rendered with respect to which disbursement is hereby requested.
Dated: March 29, 2021

BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT
By:	i!J::£.dl;;C
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:	 f	
Title:	:-,t d	

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PAYTOTHE	Clary&Associates  Inc	I;	$ ,- soo ro-
. . ·.	,· . ...	.  	 	

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RREF 111-P-EP Bannon LakH JV, LLC

Clary & Associates, Inc

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1551

4/19/2021

Date	Type	Reference	Original Amt.	Balance Due	Discount	
4/14/2021	Bill	2021-242	250.00	250.00		
4/14/2021	Bill	2020-692-2	350.00	350.00		
					Check Amount	600.00	

-

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_	µ_,t rtJYJ	lt/tf\l\01\

Bank of America

RREF 111-P.eP Bannon Lakes JV, LLC
Clary & Associates, Inc
Date	Type Reference

Origina25l A0m.00t

Balance. Ou e  4/19/2021

600.00

1551

Payment

4/14/2021	Bill	2021-242
4/14/2021	Bill	2020-692-2

Bank of America

350.00	 \:i Discount

\	Checkknoum

©

250.00
350.00
600.00

600.00

•	II	11111 1111 1111111111	••

y&ASS	ates	•
3830 Crown Point Road Suite A • Jacksonville, Florida 32257 • (904)260-2703

INVOICE NO·	2021-242
DATE:	03/31/21

3352

DELIVER TO:

PAGE	1

EASTLAND
700 PONTE VEDRA LAKES BLVD PONTE VEDRA BEACH FL 32082
ORDE RED  BY:	JOHN DODSON

SEE FILE FROM JASON@ ETM

DESCRIPTION:	W.O. NO.
03/19/21	2021-242

LOT SUBDIVISION: SECTION
ADDRESS

UTIL ESMT
BANNON LAKES	UNIT 1
12	TOWNSHIP:6S	RANGE: 28E NINE MILE RD
ST. JOHNS

IN NAME OF

: MAP OF ADDITIONAL UTILITY EASEMENT ALONG PARKLAND TRAIL

MAP & LEGAL	250.00

TOTAL DUE	$250.00

PAYMENT DUE 10 DAYS FROM RECEIPT
PLEASE REFER TO INVOICE NUMBER WHEN MAKING PAYMENT

Hopping Green & Sams
Allome'/S and CCAlnselors
119 s.Monroe Street, Ste. 300
P.O. Box 6526
TalWlassee, FL 32314
850.222.7500
================================= STATEMENT=================================
May 31, 2021
Bannon Lakes Community Development District	Bill Number	123523	
c/o GMS, LLC	Billed through	04/30/2021	
475 West Town Place, Suite 114		
StAugustine,FL 32092		

Project construdion
BLCDD	00103	WSH		

FOR PROFESSIONAL SERVICES RENDERED
04/02/21	WSH	Review ETM work authorization; confer with Lancaster regarding same; confer	0.60 hrs
with Jacobs regarding RFP pre-bid conference.

04/15/21	WSH

04/19/21	WSH

04/20/21	WSH

04/20/21	KFJ

04/22/21	WSH

04/23/21	WSH

04/23/21	KFJ

04/26/21	WSH

04/27/21	WSH

04/30/21	WSH

Review inquiry from RFP proposer and confer with Crews regarding same.	0.40 hrs Confer with Crews regarding addendum.	0.30 hrs
Review and revise addendum for RFP.	0.50 hrs

Prepare request for proposals addendum; confer with Haber.	0.70 hrs

Confer with Crews regarding RFPand addendum.	0.40 hrs

Confer with Crews regarding addendum.	0.20 hrs

Prepare addendum to request for proposals; confer with Haber and correspond	0.40 hrs with engineer.

Review and revise second addendum to RFP; confer with Oews and Keller	0.60 hrs regarding same.
Confer with Crews and prepare Addendum Number Three to RFP.	0.40 hrs Confer with Crews regarding RFP responses; prepare correspondence to Oliver	0.80 hrs
and Lancaster regarding same; begin review of responses.

Total fees for this matter	$1,292.50

MAUER SUMMARY

Jusevltch, Karen F.· Paralegal	1.10 hrs	125 /hr	$137.50	
Haber, Weslf!,f S.	4.20 hrs	275 /hr	$1,155.00	

TOTAL FEES INTEREST CHARGE ON PAST DUE BALANCE

$1,292.50
$2.48

Project O>nstruction	Bill No. 123523	Page 2
========================================     ====================:=====================m===
TOTAL CHARGES FOR THIS MATIER	$1,294.98

BILUNG SUMMARY

Jusevltch, Karen F.- Paralegal	1.10 hrs	125 /hr	$137.50	
Haber, Wesley S.	4.20 hrs	275 /hr	$1,155.00	
TOTAL FEES			$1,292.50	
INTEREST CHARGE ON PAST DUE BALANCE			$2.48	
TOTAL CHARGES FOR THIS BILL			$1,294.98	

Please indude the bill number with your payment.

Linda Scandurra

From:
Sent:
To:
Subject: Attachments:

Follow Up Flag: Flag Status:

Bernadette Peregrino <bperegrino@gmsnf.com> Monday, July 5, 2021 8:38 AM
Linda Scandurra
Bannon Lakes Construction Invoice Bannon Lakes COD (Bill).pdf

Flag for follow up Flagged

Good morning Linda. Please see attached invoice for requisition processing.

Thank you,
'Bernadette-Per
District Accountant
1408 Hamlin Avenue, Unit E Saint Cloud, FL 34771
Tel and Fax: 904-239-5309
bperegrino@gmsnf.com

1

C.

NOTICE OF MEETINGS BANNON LAKES
COMMUNITY DEVELOPMENT DISTRICT
The Board of Supervisors of the Bannon Lakes Community Development District will hold their regularly scheduled public meetings for Fiscal Year 2022 at the World Golf Village Renaissance Hotel, 500 S. Legacy Trail, St. Augustine, FL 32092 at 1:00
p.m. on the first Wednesday of each month listed (unless notated otherwise*) as follows:

November 3, 2021
February 2, 2022
May 4, 2022
August 3, 2022

D.

Bannon Lakes Community Development District
9655 Florida Mining Blvd., Bldg. 300, Suite 305, Jacksonville, Florida 32257
Memorandum
Date:	August 2021
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:
Landcare has installed additional Tri Color Jasmine between the pool and amenity center.
Multiple new palm trees and pine trees have been planted around the amenity complex.
All of the CDD irrigation has been inspected and repaired.

Amenity / Site:
Cleaning of the pools is being done three (3) days per week.
The Amenity and Fitness Facilities are being cleaned weekly.
A new basketball net has been installed.
Freedom Pest Control will be renewing the termite bond in August.
Ant mounds are being treated weekly.
Freedom Pest Control is continuing monthly pest control services for the Amenity Center.
Additional security cameras have been installed at the Amenity Center.
The filters have been replaced in all of the AC units.
The hinges have been replaced on the main pool gate.
All of the pool furniture and metal patio furniture has been pressure washed.

One (1) of the pool deck showers was repaired.
Multiple holes have been filled in at the Dog Park.
AT&T repaired the pavilion TV.
The large pavilion fan has stopped working. RMS contacted the manufacturer and they will be replacing it under warranty. The fan is currently being made.

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

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.

Amenity Manager Report

Date of report: 07/27/2021	Submitted by: Alexandro Losert

Club House Usage:
Reservations for the Club House continue. It continues to be reserved on weekends for parties and events, as well as during the week. We currently have 5 different club meetings throughout the week.
CLUBS ACTIVE AT BANNON LAKES
Monday: Mahjong 1-5pm
Tuesday: Open
Wednesday: Women’s Card Club 1:00-5:00pm
Men’s Card Club 5:30-9:00pm
Thursday: Games Club 1:00-5:00pm
3rd Friday: Bunco 5:00-6:00 or 10:00pm

Requested Upgrades for Club House Room: Another bench at the dog park underneath a tree to provide shade, add a water faucet to the small dog park side, add extra features to playground to make toddler friendly.

What has Bannon Lakes been up to?
Food Trucks:	Tuesdays and Thursdays
We decided to change vendors. We switched from Robert Hocking to Perrin Todd. We decided to cut back on the number of days we schedule Food Trucks - Tuesdays only with a few

weekends. Food Trucks will continue to be scheduled regularly. The community always has positive things to say about the Food Trucks!

Bannon Lakes’ 4th of July Event	July 3rd, 2021:
On July 3rd, we hosted an event to celebrate the 4th of July together as a community. We had a great turn out! We had music, an inflatable obstacle course, Big Blue’s Bistro - food truck, and prepaid snow cones for the first 100 guests. All 100 snow cones were claimed, and the truck still sold more. Around 100 people attended the event.

Movie Night – Despicable Me	July 18th, 2021:
We hosted a move night on the activity lawn with an inflatable projector screen. We had a decent turnout – about 30 people attended. We also had a frozen yogurt truck stay for the entirety of the event.

Back to school summer bash	August 8th, 2021:
We plan on hosting a back-to-school event on August 8th. There will be Music, Food trucks, inflatables, and Games/Activities on the field!

FOURTEENTH ORDER OF BUSINESS

A.

Bannon Lakes
Community Development District
Unaudited Financial Statements as of
June 30, 2021

Community Development District Combined Balance Sheet
June 30, 2021

	
General		
Debt Service		Capital
Project		Capital
Reserve		Memorandum
Only	
Assets:										

Cash	
$296,668		
---		
---		
$34,803		
$296,668	
SBA - GF	$101,588		---		---		---		$101,588	
Investments:
Series 2015					---		---			
Reserve	---		$373,250		---		---		$373,250	
Revenue	---		$482,086		---		---		$482,086	
Due From General Fund
Series 2021	---		$8,497		---		---		$8,497	
Reserve	---		$207,151		---		---		$207,151	
Revenue	---		---		---		---		$0	
Interest	---		$132,088		---		---		$132,088	
Construction	---		---		$2,147,804		---		$2,147,804	
Due from Developer	---		---		---		---		$0	
Due from Other	$70		---		---		---		$70	
Prepaid Expenses	$1,761		---		---		---		$1,761	
Utilities Deposit	$50		---		---		---		$50	
Total Assets	$400,137		$1,203,072		$2,147,804		$34,803		$3,751,014	

Liabilities:										
Accounts Payable	$11,408		---		---		---		$11,408	
FICA Payable	---		---		---		---		$0	
Due to Debt	$8,497		---		---		---		$8,497	
Due to General Fund	---		---		---		---		$0	
Contracts Payable	---		---		---		---		$0	
Retainage Payable	---		---		---		---		$0	

Fund Balances:										
Restricted for Debt Service 2016	---		$863,833		---		---		$863,833	
Restricted for Debt Service 2021	---		$339,239		---		---		$339,239	
Restricted for Capital Projects 2021	---		---		$2,147,804		---		$2,147,804	
Nonspendable	$50		---		---		---		$50	
Unassigned	$380,182		---		$0		$34,803		$380,182	
Total Liabilities & Fund Equity	$400,137		$1,203,072		$2,147,804		$34,803		$3,751,014	

1

REVENUES:		
Assessment - Tax Roll	$444,880	$444,880	$446,501	$1,621	
Assessment - Direct	$59,873	$19,958	$14,968	($4,989)	
Developer Contributions	$85,076	$0	$0	$0	
Interest	$500	$375	$125	($250)	
Facility Revenue	$300	$225	$175	($50)	
Total Revenues	$590,629	$465,438	$461,769	($3,668)	
EXPENDITURES:					
Supervisors	$0	$0	$1,000	($1,000)	
FICA Expense	$0	$0	$77	($77)	
Engineering	$4,000	$3,000	$1,350	$1,650	
Attorney Fees	$12,000	$9,000	$7,389	$1,611	
Dissemination	$4,300	$3,225	$4,042	($817)	
Annual Audit	$3,900	$3,900	$3,900	$0	
Arbitrage	$600	$600	$600	$0	
Assessment Roll	$5,000	$5,000	$5,000	$0	
Trustee Fees	$5,000	$3,867	$3,867	$0	
Management Fees	$45,000	$33,750	$33,750	$0	
Information Technology	$1,733	$1,300	$1,300	($0)	
Telephone	$200	$150	$208	($58)	
Postage	$500	$375	$267	$108	
Insurance	$6,325	$6,325	$6,037	$288	
Meeting Room Rental	$0	$0	$1,563	($1,563)	
Printing and Binding	$1,600	$1,200	$1,462	($262)	
Legal Advertising	$2,000	$1,172	$1,172	$0	
Other Current Charges	$500	$375	$186	$189	
Office Supplies	$500	$375	$114	$261	
Website Services	$1,200	$900	$900	$0	
Dues, Licenses & Subscriptions	$175	$175	$175	$0	
Total Administrative	$94,533	$74,689	$74,357	$332	

Amenity Center					
Insurance	$16,000	$16,000	$15,463	$537	
Utilities
Phone/Internet/Cable	
$5,400	
$4,050	
$3,999	
$51	
Electric	$25,000	$18,750	$9,735	$9,015	
Water/Irrigation	$15,000	$11,250	$5,178	$6,072	
Gas	$200	$150	$0	$150	
Refuse	$3,900	$2,925	$3,298	($373)	
Security
Security Monitoring	
$600	
$450	
$0	
$450	
Access Cards	$2,500	$1,875	$1,575	$300	
Management Contracts
Facility  Management	$60,000	$45,000	$45,000	$0

2

Continued Management Contacts
Field Mgmt/ Admin	$22,000	$16,500	$14,369	$2,132	
Pool Maintenance	$12,000	$9,000	$8,195	$806	
Pool Chemicals	$10,000	$7,500	$3,224	$4,276	
Janitorial	$7,000	$5,250	$5,250	$0	
Janitorial Supplies	$3,450	$2,588	$1,373	$1,215	
Facility Maintenance	$7,500	$5,625	$875	$4,750	
Repairs & Maintenance	$25,000	$18,750	$31,771	($13,021)	
Special Events	$5,000	$3,750	$867	$2,883	
Holiday Decorations	$1,500	$1,125	$0	$1,125	
Fitness Center Repairs/Supplies	$900	$675	$355	$320	
Office Supplies	$1,500	$1,125	$1,095	$30	
ASCAP/BMI Licenses	$500	$375	$0	$375	
Pest Control	$3,100	$2,325	$2,250	$75	
Amenity Center Expenditures	$228,050	$175,038	$153,869	$21,169	

Ground Maintenance Expenditures					
Hydrology Quality/Mitigation	$3,000	$2,250	$0	$2,250	
Landscape Maintenance	$151,706	$113,779	$113,779	$0	
Landscape Contingency	$20,000	$14,787	$14,787	$0	
Lake Maintenance	$7,800	$5,850	$5,850	$0	
Ground Maintenance	$5,000	$3,750	$1,890	$1,860	
Pump Repairs	$2,000	$1,500	$0	$1,500	
Streetlights	$9,000	$6,750	$6,553	$197	
Streetlight Repairs	$5,000	$3,750	$332	$3,418	
Irrigation Repairs	$7,500	$5,625	$3,424	$2,201	
Miscellaneous	$5,000	$3,750	$0	$3,750	
Reclaim Water	$50,000	$37,500	$17,727	$19,773	
Capital Reserve	$2,040	$2,040	$2,040	$0	
Total Ground Maintenance Expenditures	$268,046	$201,331	$166,383	$34,948	
					
TOTAL EXPENSES	$590,629	$451,057	$394,609	$56,449	
					
EXCESS REVENUES (EXPENDITURES)	$0		$67,161		
FUND BALANCE - Beginning	$0		$313,071		
FUND BALANCE - Ending	$0		$380,232		

3

	
October	
November	
December	
January	
February		
March	
April	
May	
June	
July		
August		
September	
Total	
Revenues:																	
Assessments - Tax Roll	$0	$40,907	$115,634	$220,545	$56,884		$5,797	$1,692	$0	$5,043		$0		$0	$0	$446,501	
Assessments - Direct	$14,968	$0	$0	$0	$0		$0	$0	$0	$0		$0		$0	$0	$14,968	
Developer Contributions - FR	$0	$0	$0	$0	$0		$0	$0	$0	$0		$0		$0	$0	$0	
Interest	$25	$19	$15	$15	$12		$11	$10	$10	$8		$0		$0	$0	$125	
Facility Revenue	$0	$0	$0	$0	$0		$25	$25	$75	$50		$0		$0	$0	$175	
Total Revenues	$14,994	$40,926	$115,650	$220,560	$56,895		$5,833	$1,727	$85	$5,101		$0		$0	$0	$461,769	
Expenditures:																	
Administrative																	
Supervisors	$0	$200	$0	$400	$200		$0	$0	$200	$0		$0		$0	$0	$1,000	
FICA Expense	$0	$15	$0	$31	$15		$0	$0	$15	$0		$0		$0	$0	$77	
Engineering	$0	$1,350	$0	$0	$0		$0	$0	$0	$0		$0		$0	$0	$1,350	
Attorney Fees	$2,946	$1,068	$345	$779	$982		$941	$329	$0	$0		$0		$0	$0	$7,389	
Dissemination	$292	$292	$292	$292	$292		$833	$583	$583	$583		$0		$0	$0	$4,042	
Annual Audit	$0	$0	$0	$0	$0		$0	$3,900	$0	$0		$0		$0	$0	$3,900	
Arbitrage	$0	$0	$0	$0	$600		$0	$0	$0	$0		$0		$0	$0	$600	
Assessment Roll	$5,000	$0	$0	$0	$0		$0	$0	$0	$0		$0		$0	$0	$5,000	
Trustee Fees	$1,000	$0	$0	$2,867	$0		$0	$0	$0	$0		$0		$0	$0	$3,867	
Management Fees	$3,750	$3,750	$3,750	$3,750	$3,750		$3,750	$3,750	$3,750	$3,750		$0		$0	$0	$33,750	
Computer Time	$144	$144	$144	$144	$144		$144	$144	$144	$144		$0		$0	$0	$1,300	
Telephone	$0	$0	$35	$19	$0		$154	$0	$0	$0		$0		$0	$0	$208	
Postage	$9	$21	$118	$5	$41		$12	$12	$44	$8		$0		$0	$0	$267	
Insurance	$6,037	$0	$0	$0	$0		$0	$0	$0	$0		$0		$0	$0	$6,037	
Meeting Room Rental	$313	$0	$0	$625	$313		$0	$0	$0	$313		$0		$0	$0	$1,563	
Printing and Binding	$22	$225	$48	$232	$345		$219	$8	$30	$333		$0		$0	$0	$1,462	
Legal Advertising	$76	$359	$94	$332	$0		$230	$81	$0	$0		$0		$0	$0	$1,172	
Other Current Charges	$34	$34	$82	$7	$0		$0	$0	$15	$14		$0		$0	$0	$186	
Office Supplies	$1	$40	$6	$15	$18		$18	$0	$0	$15		$0		$0	$0	$114	
Website Services	$100	$100	$100	$100	$100		$100	$100	$100	$100		$0		$0	$0	$900	
Dues, Licenses & Subscriptions	$0	$175	$0	$0	$0		$0	$0	$0	$0		$0		$0	$0	$175	
Total Administrative	$19,723	$7,773	$5,014	$9,596	$6,799		$6,402	$8,908	$4,882	$5,261		$0		$0	$0	$74,357	
Amenity Center																	
Insurance	$15,463	$0	$0	$0	$0		$0	$0	$0	$0		$0		$0	$0	$15,463	
Phone/Internet/Cable	$543	$431	$431	$431	$214		$650	$432	$433	$433		$0		$0	$0	$3,999	
Electric	$1,084	$972	$838	$976	$1,226		$1,108	$1,171	$1,138	$1,222		$0		$0	$0	$9,735	
Water/Irrigation	$540	$442	$520	$553	$563		$565	$586	$730	$679		$0		$0	$0	$5,178	
Gas	$0	$0	$0	$0	$0		$0	$0	$0	$0		$0		$0	$0	$0	
Refuse	$315	$314	$314	$317	$413		$418	$356	$426	$426		$0		$0	$0	$3,298	
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	$1,575		$0		$0	$0	$1,575	
Facility Management	$5,000	$5,000	$5,000	$5,000	$5,000		$5,000	$5,000	$5,000	$5,000		$0		$0	$0	$45,000	
Field Mgmt/ Admin	$1,597	$1,597	$1,597	$1,597	$1,597		$1,597	$1,597	$1,597	$1,597		$0		$0	$0	$14,369	
Pool Maintenance	$911	$911	$911	$911	$911		$911	$911	$911	$911		$0		$0	$0	$8,195	
Pool Chemicals	$525	$375	$885	$0	$0		$0	$510	$0	$929		$0		$0	$0	$3,224	
Janitorial	$583	$583	$583	$583	$583		$583	$583	$583	$583		$0		$0	$0	$5,250	
Janitorial Supplies	$252	$0	$58	$443	$0		$214	$99	$0	$307		$0		$0	$0	$1,373	
Facility Maintenance	$875	$0	$0	$0	$0	
4	$0	$0	$0	$0		$0		$0	$0	$875	

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

Amenity Center Continued
Repairs & Maintenance	

$2,288	

$1,977	

$3,072	

$5,400	

$72	

$5,552	

$9,435	

$0	

$3,975	

$0		

$0	

$0	$31,771	
Special Events	$476	$0	$0	$91	$0	$0	$0	$0	$300	$0		$0	$0	$867	
Holiday Decorations	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	
Fitness Center Repairs/Supplies	$0	$0	$0	$0	$0	$0	$0	$0	$355	$0		$0	$0	$355	
Office Supplies	$559	$0	$0	$91	$0	$0	$19	$0	$425	$0		$0	$0	$1,095	
ASCAP/BMI Licenses	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	
Pest Control	$250	$250	$250	$250	$250	$250	$250	$250	$250	$0		$0	$0	$2,250	
Total Amenity Center	$31,260	$12,852	$14,458	$16,644	$10,829	$16,847	$20,947	$11,066	$18,966	$0		$0	$0	$153,869	

Ground Maintenance Expenditures														
Hydrology Quality/Mitigation	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	
Landscape Maintenance	$12,642	$12,642	$12,642	$12,642	$12,642	$12,642	$12,642	$12,642	$12,642	$0		$0	$0	$113,779	
Landscape Contingency	$0	$0	$0	$11,400	$0	$2,237	$350	$800	$0	$0		$0	$0	$14,787	
Lake Maintenance	$650	$650	$650	$650	$650	$650	$650	$650	$650	$0		$0	$0	$5,850	
Ground Maintenance	$0	$0	$0	$0	$1,890	$0	$0	$0	$0	$0		$0	$0	$1,890	
Pump Repairs	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	
Streetlights	$728	$728	$728	$731	$731	$731	$731	$735	$712	$0		$0	$0	$6,553	
Streetlight Repairs	$0	$0	$332	$0	$0	$0	$0	$0	$0	$0		$0	$0	$332	
Irrigation Repairs	$259	$28	$91	$816	$70	$306	$54	$385	$1,418	$0		$0	$0	$3,424	
Miscellaneous	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	
Reclaim Water	$1,247	$1,047	$1,469	$1,741	$2,027	$2,027	$2,316	$3,663	$2,190	$0		$0	$0	$17,727	
Capital Reserve	$0	$0	$0	$0	$0	$0	$2,040	$0	$0	$0		$0	$0	$2,040	
Total Ground Maintenance Expenditu	$15,525	$15,094	$15,912	$27,980	$18,010	$18,592	$18,783	$18,875	$17,611	$0		$0	$0	$166,383	
														
Total Expenses	$66,508	$35,719	$35,385	$54,220	$35,637	$41,841	$48,638	$34,822	$41,838	$0		$0	$0	$394,609	
														
Excess Revenues (Expenditures)	($51,515)	$5,206	$80,265	$166,340	$21,258	($36,008)	($46,911)	($34,738)	($36,737)	$0		$0	$0	$67,161	

5

Variance

Thru   06/30/21   Thru   06/30/21

Actual

Prorated

Adopted
Budget

REVENUES:		
Interest Income	$5,000	$3,750	$92	($3,658)	
Special Assessments	$764,712	$764,712	$752,392	($12,320)	
Prepayments	$0	$0	$23,253	$23,253	
TOTAL REVENUES	$769,712	$768,462	$775,737	$7,275	

EXPENDITURES:					
Series 2016					
Interest Expense - 11/01	$282,463	$282,463	$282,463	$0	
Principal Expense - 11/01	$190,000	$190,000	$190,000	$0	
Principal Expense - 11/01 (Prepayment)	$0	$0	$135,000	($135,000)	
Interest Expense - 05/01	$278,188	$278,188	$274,850	$3,338	
Principal Expense - 05/01	$0	$0	$0	$0	
Principal Expense - 05/01 (Prepayment)	$0	$0	$30,000	($30,000)	
TOTAL EXPENDITURES	$750,650	$750,650	$912,313	($161,663)	

OTHER SOURCES/(USES)					
Interfund Transfer In/(Out)	$0	$0	$0	$0	
TOTAL OTHER SOURCES AND USES	$0	$0	$0	$0	
					
EXCESS REVENUES (EXPENDITURES)	$19,062		($136,576)		

FUND BALANCE - Beginning	
$567,019		
$1,000,409		
FUND BALANCE - Ending	$586,080		$863,833		

6

	Proposed	Prorated	Actual		
	Budget	Thru   06/30/21	Thru   06/30/21	Variance	

REVENUES:					
Interest Income	$0	$0	$2	$2	
Special Assessments	$0	$0	$0	$0	
Prepayments	$0	$0	$0	$0	
TOTAL REVENUES	$0	$0	$2	$2	

EXPENDITURES:					
Series 2021					
Interest Expense - 11/01	$0	$0	$0	$0	
Principal Expense - 11/01	$0	$0	$0	$0	
Principal Expense - 11/01 (Prepayment)	$0	$0	$0	$0	
Interest Expense - 05/01	$67,511	$67,511	$67,511	($0)	
Principal Expense - 05/01 (Prepayment)	$0	$0	$0	$0	
TOTAL EXPENDITURES	$67,511	$67,511	$67,511	($0)	

OTHER SOURCES/(USES)					
Bond Proceeds	$406,749	$406,749	$406,749	$0	
TOTAL OTHER SOURCES AND USES	$406,749	$406,749	$406,749	$0	
					
EXCESS REVENUES (EXPENDITURES)	$339,238		$339,239		

FUND BALANCE - Beginning	
$0		
$0		
FUND BALANCE - Ending	$339,238		$339,239		

7

Bannon Lakes
Community Development District
CAPITAL PROJECTS FUND - 2021		
Statement of Revenues & Expenditures For the Period ending June 30, 2021		
	Series
2021	

REVENUES:		
Interest Income	$11	
TOTAL REVENUES	$11	

EXPENDITURES:		
Capital Outlay	$4,630,131	
Cost of Issuance Expense	$230,326	
TOTAL EXPENDITURES	$4,860,457	

OTHER SOURCES/(USES)		
Bond Proceeds	$7,008,251	
TOTAL OTHER SOURCES/(USES)	$7,008,251	
		
EXCESS REVENUES (EXPENDITURES)	$2,147,804	
		
FUND BALANCE - Beginning	$0	
		
FUND BALANCE - Ending	$2,147,804	

8

Bannon Lakes
Community Development District
Capital Reserve Fund
Statement of Revenues & Expenditures For the Period ending June 30, 2021

	Adopted	Prorated	Actual		
	Budget	Thru   06/30/21	Thru   06/30/21	Variance	

Revenues:					
General Fund Transfer In	$2,040	$2,040	$2,040	$0	
Total Revenues	$2,040	$2,040	$2,040	$0	

Expenditures					
Capital Outlay	$25,000	$18,750	$0	$18,750	
Other Current Charges	$420	$315	$261	$54	
Total Expenditures	$25,420	$19,065	$261	$18,804	
					
Excess Revenues (Expenditures)	($23,380)		$1,779		

OTHER SOURCES/(USES)					
Interfund Transfer In/(Out)	$0	$0	$0	$0	
Total Other	$0	$0	$0	$0	
					
Net Change in Fund Balance	($23,380)		$1,779		
					
Fund Balance - Beginning	$39,018		$33,023		
					
Fund Balance - Ending	$15,638		$34,803		

9

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:	$372,212.50	
Reserve Balance:	$373,250.00	
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)	
Less: November 1, 2020	($190,000)	
Less: November 1, 2020 (Prepayment)	($135,000)	
Less: May 1, 2021	($30,000)	
		
Current Bonds Outstanding	$11,070,000	
		
Series 20211 Special Assessment Bonds		
Interest Rate:	2.5% -4.0%	
Maturity Date:	5/1/51	
Reserve Fund Definition:	50% of Max Annual Debt Service	
Reserve Fund Requirement:	$207,150.00	
Reserve Balance:	$207,151.05	
Bonds outstanding - 1/31/2016	$7,415,000	
		
Current Bonds Outstanding	$7,415,000	

11

B.

BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT	
FISCAL YEAR 2021 ASSESSMENT RECEIPTS	

ASSESSED	
# UNITS	SERIES 2016
DEBT SERVICE NET	FY21 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	
TAX ROLL ASSESSED

TOTAL ASSESSED	536	749,660.16

749,660.16	444,880.00

504,753.00	1,194,540.16

1,254,413.16	

DUE / RECEIVED	
BALANCE DUE	SERIES 2016 DEBT SERVICE RECEIVED	
O&M RECEIVED	
TOTAL RECEIVED	
RREF III-P-EP ARAGON INVESTMENTS LLC (ACRES)	20,720.65	-	6,906.88	6,906.88	
RREF III-P-EP CYPRESS CREEK FARMS LLC (ACRES)	21,760.32	-	7,253.44	7,253.44	
RREF III-P-EP BANNON LAKES JV LLC (ACRES)	2,423.78	-	807.93	807.93	
SUBTOTAL ADMIN O&M	44,904.75	-	14,968.25	14,968.25	
TAX ROLL RECEIPTS	(4,352.87)	752,391.91	446,501.12	1,198,893.03	
TOTAL RECEIPTS	40,551.88	752,391.91	461,469.37	1,213,861.28	

DIRECT INVOICES DUE IN INSTALLMENTS OF 25% DUE 10/15/20, 1/1/21, 4/1/21, 7/1/21	
LENNAR PHASE 4B DOES NOT HAVE BOND DEBT ISSUED AT THIS TIME ANTICPATED ISSUE DURING FY21	

DISTRIBUTION	

DATE	
SERIES 2016 DEBT SERVICE RECEIVED	

O&M RECEIVED	

TOTAL RECEIVED	
1	11/02/20	2,425.52	1,439.40	3,864.92	
2	11/12/20	14,255.71	8,459.94	22,715.65	
3	11/24/20	52,250.89	31,007.88	83,258.77	
4	12/04/20	84,070.84	49,891.18	133,962.02	
5	12/16/20	110,782.59	65,743.07	176,525.66	
6	01/07/21	371,608.08	220,527.93	592,136.01	
INTEREST	01/19/21	28.45	16.88	45.33	
7	02/22/21	95,853.58	56,883.56	152,737.14	
8	03/11/21	9,767.80	5,796.62	15,564.42	
INTEREST	04/08/21	6.17	3.66	9.83	
9	04/13/21	2,844.95	1,688.32	4,533.27	
DELQ & TAX CERTIFICATES	06/15/21	8,497.33	5,042.68	13,540.01	
		-	-		
		-	-		
		-	-		
TOTAL TAX ROLL RECEIPTS		752,391.91	446,501.12	1,198,893.03	

THERE IS AN ADDITIONAL $85,076 DUE FOR DEVELOPER CONTRIBUTION TAX ROLL RECEIPTS

PERCENT COLLECTED DIRECT	0.00%	25.00%	25.00%	
PERCENT COLLECTED TAX ROLL	100.36%	100.36%	100.36%	
PERCENT COLLECTED TOTAL	100.36%	91.42%	96.77%	

10

C.

Bannon Lakes
Community Development District

Date	Check Numbers	Amount	Amount	
General Fund 5/1/21 - 5/30/21	

843-863	

$53,815.83		
6/1/21 - 6/30/21	864-878	$34,083.55		
	Total Checks		$87,899.38	

5/19/21	
St Johns County Utility Dept	
$4,392.42		
5/19/21	AT&T	$214.81		
5/27/21	FPL	$1,872.83		
5/27/21	AT&T	$217.95		
6/18/21	St Johns County Utility Dept	$2,868.86		
6/18/21	AT&T	$214.81		
6/28/21	FPL	$1,934.09		
6/28/21	AT&T	$217.95		
	Total Paid Electronically		$11,933.72	
	Total General Fund		$99,833.10	

Check Run Summary 5/1/21 - 6/30/21

Fedex Invoices will be available upon request

Bannon Lakes
COMMUNITY  DEVELOPMENT DISTRICT

General Fund

Check Request

Date	Amount	Authorized By
I	April 22, 2021	I	$2,040.00	I	 Jim Oliver	I

Bannon Lakes CDD Canital Reserve #56

Pavable to:

Date Check Needed:	Budget Catego!l'.:
I	ASAP	Iuoo.s3soo.10000 	I
Intended Use of Funds Renuested:

FY21 Caoital Reserve Fund Budoet Transfer

(Attach sunnortina documentation for renuest. l

·"' tE r	tE u 7 rE
/,PR 9.'! 7n21
ll	.•.
By

Hopping Green & Sams
Attorneys and Counselors

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

.) ' ,.

===--============================    STATEMENT   ===========================.=,= •.,   ,  -. ~

5fl

.	I   '   ';/   D ,	I :, •   .	 ,
March 1, 2021

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

Bill Number 121062 Billed through 01/31/2021

General Counsel
BLCDD	00001	WSH

FOR PROFESSIONAL SERVICES RENDERED	By·,::::::,.
01/05/21	WSH	Prepare for Board meeting; confer with Oliver regarding sam . ~:::::-..._

0.70 hrs

01/06/21	WSH

01/25/21	WSH

01/27/21	WSH

01/28/21	WSH

01/29/21	JLK

Prepare for and participate in Board meeting. Prepare for and participate in special meeting.
Review minutes; confer with Oliver regarding meeting follow up. Confer with Stephens regarding agenda for February meeting.
Review proposed legislation; monitor committee activity and agendas; monitor
Amendment 12 implementation.

0.40 hrs

0.50 hrs

0.60 hrs

0.30 hrs

0.30 hrs

TotaI fees for this matter

$779.00

MATTER SUMMARY

Kilinski, Jennifer L.		0.30 hrs	305 /hr	$91.50	
Haber, Wesley S.		2.50 hrs	275 /hr	$687.50	
	TOTAL FEES			$779.00	

TOTAL CHARGES FOR THIS MATTER

$779.00

BILLING SUMMARY

Kilinski, Jennifer L.	0.30 hrs	305 /hr	$91.50	
Haber, Wesley S.	2.50 hrs	275 /hr	$687.50	
TOTAL FEES			$779.00	
TOTAL CHARGES FOR THIS BILL			$779.00	

Please include the bill number with your payment.

General Counsel	Bill No. 121062	Page 2
=======---=============================================================================

opping Green & Sams
Attorneys and Counselors

119 S. Monroe Street, Ste. 300
P.O. Box 6526
Tallahassee, FL 32314
850.222.7500
================================= STATEMENT=================================
January 29, 2021
Bannon Lakes Community Development District	Bill Number	120201	
c/o GMS, LLC
475 West Town Place, Suite 114	Billed through	12/31/2020	
St. Augustine, FL 32092		

General Counsel		
BLCDD	00001	WSH		

FOR PROFESSIONAL SERVICES RENDERED
12/08/20	KFJ

12/11/20	WSH	Confer with Stephens regarding  agreement  for  lake maintenance. 12/14/20	KFJ	Correspond with district manager regarding pond maintenance agreement. 12/18/20	KFJ	Correspond with district manager regarding pond maintenance agreement. 12/23/20	WSH	Review and revise agreement for lake maintenance.
12/31/20	EGRE	Research application of E-Verify law; prepare memorandum regarding same.

Total fees for this matter

0.40 hrs

0.40 hrs

0.20 hrs

0.20 hrs

0.40 hrs

0.10 hrs

$344.50

MATTER SUMMARY

Gregory, Emma C.		0.10 hrs	245 /hr	$24.50	
Jusevitch, Karen F.- Paralegal		0.80 hrs	125 /hr	$100.00	
Haber, Wesley S.		0.80 hrs	275 /hr	$220.00	
	TOTAL FEES			$344.50	

TOTAL CHARGES FOR THIS MATTER

$344.SO

BILLING SUMMARY

Gregory, Emma C.	0.10 hrs	245	/hr	$24.50	
Jusevitch, Karen F.- Paralegal	0.80 hrs	125	/hr	$100.00	
Haber, Wesley S.	0.80 hrs	275	/hr	$220.00	
TOTAL FEES				$344.50	
TOTAL CHARGES FOR THIS BILL				$344.50	

General Counsel	Bill No. 120201	Page 2
========================================================-=============-----=======-----
Please include the bill number with your payment.

Hopping Green & Sams
Attorneys and Counselors

119 S. Monroe Street, Ste. 300
P.O. Box 6526
Tallahassee, FL 32314
850.222.7500
================================= STATEMENT==========================-======
March 30, 2021
Bannon Lakes Community Development District	Bill Number	121702	
c/o GMS, LLC	Billed through	02/28/2021	
475 West Town Place, Suite 114 St. Augustine, FL 32092		

General Counsel		
BLCDD	00001	WSH		

FOR PROFESSIONAL SERVICES RENDERED
02/02/21	WSH	Prepare for Board meeting; confer with Oliver.

0.50 hrs

02/03/21	WSH

02/05/21	WSH

02/09/21	KFJ

02/18/21	WSH

02/22/21	WSH

02/23/21	WSH

02/26/21	JLK

Prepare for and participate in Board meeting.

Confer with Oliver regarding revisions to amenity policies. Prepare distribution list and transmit legislative newsletter. Confer with Oliver regarding revisions to amenity center rules.
Review revisions to amenity policies; confer with Oliver regarding same. Confer with Oliver regarding amenity center registration form.
Review proposed legislation; monitor committee activity and agendas; monitor Amendment 12 implementation.

1.20 hrs

0.20 hrs

0.30 hrs

0.20 hrs

0.70 hrs

0.30 hrs

0.30 hrs

Total fees for this matter

$981.50

MATTER SUMMARY

Kilinski, Jennifer L.		0.30 hrs	305 /hr	$91.50	
Jusevitch, Karen F.- Paralegal		0.30 hrs	125 /hr	$37.50	
Haber, Wesley S.		3.10 hrs	275 /hr	$852.50	
	
TOTAL FEES			$981.50	

TOTAL CHARGES FOR THIS MATTER

$981.50

BILLING SUMMARY

Kilinski, Jennifer L.
Jusevitch, Karen F.- Paralegal Haber, Wesley S.

TOTAL FEES

0.30 hrs
0.30 hrs
3.10 hrs

305  /hr
125  /hr
275  /hr

$91.50
$37.50
$852.50

$981.50

TOTAL CHARGES FOR THIS BILL

$981.50

 	

General Counsel	Bill No. 121702	Page  2
---=====----======----=======--================--=======--========-==================-=
Please include the bill number with your payment.

Renaissance Resort
at the World Golf Village
500 South Legacy Trail St Augustine FL 32092
Phone: 904-940-8606 Fax: 904-940-8682

Customer

Name	Bannon Lakes Board Meeting Attn	Shelby Stephens
Address	475 W Town Place, Suite 114
City	Saint Augustine, FL

Invoice # 5315

 	l

INVOICE	-

4/21/2021

SUB-TOTAL

Payment Details

l

0
0
@

Direct Bill
Credit Card Check

Amount Due

----'----'

$312.50

1----'-"$'-3-1'2'.5'0--

$250.00
$62.50

Tax Exempt #85-8013854049C-1

Six Mile Creek Community Development District

I, ::300,I

······ ::.::::_>

-----....

-· ..---· '

6/2/2021 25% Service Charge

M eeting_BQom..Rental-EvenLQate

1

Charged

Description

Qty

 	
	((,'i{,7	/ 0 I?		
8619 Western Way		Account Number	3-0687-0010861	
Jacksonville FL 32256-036060		Invoice Number	0687-001134020	
Customer Service	(904) 731-2456 RepublicServices.com/Support		Invoice Date
Past Due on 04/16/21	April 16, 2021
$355.55	
	Payments/Adjustments	$0.00	
Important Information	Current Invoice Charges	$425.55	
It's easy to go paperless! Sign up for Paperless Billing at			
RepublicServices.com and enjoy the convenience of	Total Amount DueI	Payment Due Date managing your account anytime, anywhere, on any		$781.10		Past Due
device.	

CURRENT INVOICE CHARGES	
Description	Reference	

Quantity	

Unit Price	

Amount	
Bannon Lakes Cdd 435 Bannon Lakes Dr CSA A172389154				
St. Augustine, FL Contract: 9687022 (C51)				
1 Waste Container 6 Cu Yd, 1 Lift Per Week				
Pickup Service 05/01-05/31		$297.10	$297.10	
AdministrativeFee			$5.95	
Total Fuel/EnvironmentalRecovery Fee			$102.61	
Total Franchise - Local			$19.89	
CURRENT INVOICE CHARGES, Due by May 06, 2021			$425.55	

Simple account access at your fingertips.
Dow11load tile Republic Services app or visit RepublicServices.com toclay.

Past Due	30 Days
$355.55

60 Days
$0.00

90+ Days
$0.00

REPIJBI.IC'
SERVICES

8619 Western Way
Jacksonville FL 32256-036060

Return Service Requested

Please Return This Portion With Payment

Total Enclosed

Total Amount Due	$781.10

Payment Due Date	Past Due
Account Number	3-0687-0010861
Invoice Number	0687-001134020

•1l•l1111,11111111111•11•••l1llll,lllllll••··••11ll••1lllll,ll11I

•

BANNON LAKES COD LOUIS COWLING 475WTOWNPL
STE 114
ST AUGUSTINE FL 32092-3648

Make Checks Payable To:

•l1l 11111l11111111•11•• 1111•11111l1ll 1l 1l 1ll1ll1l 1111l1l1ll11lll1
REPUBLIC SERVICES #687
PO BOX 9001099
LOUISVILLE KY 40290-1099

30687001086100000011340200000425550000781108

9655 Florida Mining Blvd. W.		
Building 300, Suite 305		
Jacksonville, FL 32257		
	Invoice#:	112	
	Invoice Date:	4/16/2021	
	Due Date:	4/16/2021	

Riverside Management Services, Inc

lnvonce

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

Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Facility Maintenance March 1 - March 31, 2021
Maintenance Supplies			2,276.94
288.28	2,276.94
288,28	
t.£/f"J-J.O-J)					
.)p.,r-)\"<.;rt..>1P..\ prl1,,,,-$_;l 13.-, I					
i?O/. 3;1.o, S7J,oo, I./S3IO					
11E.pr>.,11.'!,,., rilAltSC -	ai:;1. ,					
001. 3.;!o, S'7,;l(b, Gooo1)					

Total	$2,565.22	
Payments/Credits	$0.00	
Balance Due	$2,565.22	

\,\\.) ,\>-\
I\ Ce-f -

RMS	BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT MAINTENANCE BILLABLE HOURS
FOR THE MONTH 0 MARCH 2021
Dale	H.9lill!.	Emniovee pasorlptlon
312121	6	B.H.	Cleaned dumpster area, checked and changed trash recepleclesand dog pots,
removed debrls at amenity center, roadways, parl<s and common areas
314121	6	B.H.	Installed no trespassing sign, removed debrls al amenity center, roadway . parl<s and common areas, checked and changed trash receptacles and dog pols
319121	6.5	B.H,	Pressure washed pavilon, checked and changed trash receptacles and dog pots,
removed debris at amenity center, roadways, parks and comfll()n areas
3111121	7	B,H,	Fixed windscreens, removed debfls at amenity oenter1 roadways, parks and common
areas, checked and changed trash receptacles and dog pots
3116121	6.5	!3.H.	Pressure washed sidewalk, checked end changed all trash receptacles and dog pols, removed debns at amenity center, roadways, parks and common areas
3118/21	6	B.H.	Arranged pool fum!lura, checked and changed trash receptacles and dog pots,
removed debris at amanlly center, roadways, parks and common amas
3/23121	6	B.H.	Changed water fountain filter, removed debris at amenity center, roadways, parl<s and common areas, checked and changed trash receptacles and dog pols
3/25/21	6,5	B.H.	Pressure washed sidewalk, checked and changed trash receptacles end dog pots,
removed dabrls at amanlly center, roadways, parl<s and common areas, picked up suppRas
3125/21	6,5	D.J.		Pressure washed paVlllon, checked and changed ttash reooptaclas and dog pots, removed debrls at amenity center, roadways, parks and common areas ½ith B.H.
3/30121	3	!3.H.	Pressure washed dumpster area, checked and changed trash reooptaclas and dog pots,
removed debris al amenity center, roadways, parl<s and common areas
3130/21	4	D,J.		Pressure washed dumpster area, checked and changed trash receptacles and dog pols, removed debrts at amenity center, roadways, parl<s and common areas "1th 8.H.
TOTAL	 	64	

MILES	 	83		'Mileage Is relmbursable per seollon 112.061 Florida Statutes Mileage Rate 2009-0.445

BANNON LAKES

MAJNil;N8NG!: BU.LABLE PllRGH8SES
Period Ending 04/06/21

DISTRICT

Q8Ig_

SUPPLIES

PRICE	EMPLO.YEE

BL BANNON

LAKES

3/3/21
3/16/21
3/16/21
3/16/21
3/25/21
3/25/21
3/25/21
3/30/21
3/30/21

No Trespassing Sign
Gym Wipes 4 Rolls of 800 (2) Hand Soap
13 Gallon Trash Bags 140ct
Topsoil (2)
Toilet Paper 12 rolls
9W (60W) LED 0pk
Padlock
Safely Hasp

22.71	B.S.
183.98	A.L
11.36	B.H.
18.37	B.H.
5.68	B.H.
14.92	B.H.
11.43	B.H,
13.77	B.S.
6.07	B.S.

TOTAL 	288.28 

7

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

!2I
START STOP	12.:..1    NEWSPAPER
REFERENCE	
DESCRIPTION	""PRODUCT	1.!£1
SAU SIZE	BILLED UNITS	Lill	TIMES RUN	L!!I	
RATE	1.::1	
AMOUNT	
02/28		Balance Forward				$166.04	
03/05	P165968	Payment - Lockbox 813				$-166.04	
03/24 03/24	9-03242021	Affidavit				$10.00	
03/24 03/24	103345999-03242021	GOLF PARKWAY	SA St Augustine Record	1.00x 12.2500	12.25	$8.98	$110.01	
03/24 03/24	103345999-03242021	GOLF PARKWAY	SA St Aug Record Online	1.00 X 12.2500	12.25	$8.97	$109.88	

PREVIOUS AMOUNT OWED:	$166.04			
NEW CHARGES THIS PERIOD:	$229.89			
CASH THIS PERIOD:	($166.04)			
DEBIT ADJUSTMENTS THIS PERIOD:	$0.00			
CREDIT ADJUSTMENTS THIS PERIOD:	$0.00			
We appreciate your business.				

j

21I	CURRENT NET AMOUNT	nl	
30 DAYS	
60DAYS	OVER90 DAYS	' UNAPPLIED AMOUNT	al	TOTAL AMOUNT DUE	
$229.89	$0.00		$0.00	$0.00	$0.00	$229.89	
	",,'			ADVERTISER INFORMATION				
		
		03/01/2021 • 03/31/2021 I	15652	I	15652	I		BANNON LAKES COD • GMS	

MAKE CHECKS PAYABLE TO

The St. Augustine Record

	"	BILLING PERIOD
03/01/2021 - 03/31/2021	"	ADVERTISER/CLIENT NAME
BANNON LAKES COD - GMS	

5IMljUS<ln,.,om

The St. Augustine Record Dept 1261 PO Box 121261
Dallas, TX 75312-1261
ADVERTISING INVOICE and STATEMENT	
COMPANY	,,j	TOTAL AMOUNT DUE	UNAPPLIED AMOUNT	I, I	TERMS OF PAYMENT	
	SA 7	$229.89	$0.00	I	NET 15 DAYS	
	"I	CURRENT NET AMOUNT	TnT	30 DAYS	I	60 DAYS	I	OVER90 DAYS	
	$229.89	I	$0.00	I	$0.00	I	$0.00
PAGE# lo I BILLING DATE 1. r BILLED ACCOUNT NUMBER ,,, ADVERTISER/CLIENT NUMBER I 24 STATEMENT NUMBER	
	'I	
	I	03/31/2021	I	15652	I	15652	I	0000086712	

·RE'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.AND ADDRESS	 	REMITTANCE  ADDRESS	

BANNON LAKES COD - GMS 475 W TOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649
1h1•11111l•1l1 l•111 l•l• 1111111l1h111"1 1•1111111111• 1111•111111

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

THE ST. AUGUSTINE RECORD
Affidavit of Publication

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

SAINT AUGUSTINE, FL 32092

ACCT: 15652
AD# 0003345999-01 PO#
PUBUSHED EVERY MORNING SUNDAY THROUGH SATURDAY ST. AUGUSTINE AND ST. JOHNS COUNTY, FLORIDA

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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 newspaper published at St. Augustine in St Johns County, Florida; that the attached copy of advertisement being a REQUISITION OF PROPOSALS in the matter of GOLF PARKWAY was published in said newspaper on 03/24/2021.

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 tile 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 affinned) and subscribed before me by means of [.X) physical presence or
[ ] online notarization

this . day of 03/29/21

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3226 Talleyrand Ave.
Jacksonville, FL 32206

Invoice Date
4/26/2021

Job At:

Invoice#

E

20210688

Phone Number: (904) 356-2333

Bill To:
RIVERSIDE MANAGEMENT SERVICES

BLDG 300 STE 305

9655 FLORIDA MINING BLVD W.

BANNON LAKES DOG PARK ST. AUGUSTINE, FL 32095

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

THIS AMOUNT

$2,114.00

PLEASE PAY ►►►►

JACKSONVILLE, FL 32257

f a I a 'f I a a I i • I • t I • • a I • • ii t 1' • a I • I i I a t t & t e I I t I a & • Ir. 11 iO a I • I t a I I • I ti I a i I
Make  checks payable to:	Armstrong Fence Company

PROVIDE AND INSTALL (2) LOCINOX LATCHES.

2,114.00

co { , 3.;:lO.S-7.:Z..CX, , G3° 00

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Thank you choosing Armstrong Fence Co!
FOLLOW US. LIKE US. REVIEW US. REFER US.
armstrong-fence.com

For Billing Inquiries Call (904) 356-2333

2,114.00

Amount

Rate

Qty

Description

Rep AGW

Due Date
4/26/2021

Terms
Due on receipt

P.O.No.

Project Name:	I RMS- BANNON LAKES DOG PARK

Subtotal	$2,114.00	
Sales Tax (7.5%)	$0.00	
Total	$2,114.00	
Payments/Credits	$0.00	
Balance Due	$2,114.00	

PI	 fli,.l·WI

Invoice Date
4/27/2021

Invoice#
20210692

NVO ICE

3226 Talleyrand Ave.
Jacksonville, FL 32206

Phone Number: (904) 356-2333

Job At:
BANNON LAKES DOG PARK ST. AUGUSTINE, FL 32095

Bill To:
RJVERSIDE MANAGEMENT SERVICES 9655 FLORIDA MINING BLVD W.

PLEASE PAY

►►►►

BLDG 300 STE 305
JACKSONVILLE, FL 32257

.T..H...I.S...A..M...O..U...N..T..............$..1..,.2.7..6....0..0...............
Make checks payable to:	Armstrong Fence Company

Project Name:	I RMS- BANNON LAKES DOG PARK

P.O.No.	Terms
Due on receipt	Due Date
4/27/2021	Rep
AGW		
Description	Qty	Rate	Amount	
PROVIDE AND INSTALL PVC RANCH RAIL PER CONTRACT.

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'	1,276.00

fmrrrw
R 2 7 2021 !JJ	1,276.00	

Thank you choosing Armstrong Fence Co!
FOLLOW US. LIKE US. REVIEW US. REFER US.
armstrong-fence.com

For Billing Inquiries Call ( 904) 356- 2333	Subtotal	$1,276.00	
	Sales Tax (7.5%)	$0.00	
	Total	$1,276.00	
	Payments/Credits	$0.00	
	Balance Due	$1,276.00	

7

FREEDOM-    -(	
PEST CONTRO L
904-272-BUGS (28 471	.) ),	)
INFO@FREEDOMPESTCONTROU'LCOM'J
3600 Peorta Rd. Sutte 103 Orange Park, Fl. 32065

DATE:

4/22/2021
1060252

ORDER:

lli ll I"	[10621OJ
Bannon Lakes COD
Bannon Lakes Resident's Club
435 B Bannon Lakes Blvd St. Augustine, FL 32092

\\ ,,,
I , ., ,, 1 1., ,..	(106210]
Bannon Lakes COD
Bannon Lakes Resident's Club
435 B Bannon Lakes Blvd St. Augustine, FL 32092

rm,•titw·
4/22/2021

10:11 AM

Tor el Pest

-

l!ffli1-fflD

Ma   Cod_e

Marcus Lopez

IM•ttti  I

DU E UPON RECEIPT	4/22/2021	Lic :J E 276424

MONTHLY	Monthly Pest Control	150.00

TAX	$ 0.00	
AMT.PAID	$0.00	
TOTAL	$1 50.0 0	

AMOUNT DUE	

$150.00	

SUBTOTAL	$15 0.00

ft-eL,L./-:12".1. i

JoPi

E	&,,vii'J.o I
0 0 /,3 0 ,S°'7ola? , S°'9S-ob

B.J.ux". ·i ou   l • LJJ'kl iR.:' u\  t. r     I J.i} 111, 1 m   lh,-:  IJ'.\" n,f  ..,.1, i\t   mJ )  1-.: ,ubjc...t ht  J I.it   fc1.• nf th,  lt  , •: r 11f l  Ii",  r" : r mr.imh <l h' •  pt:r }1:Jr J rn th:  m.a, i111um r.11hm t. U hy l.m.
f'  tht , im i.: f  i1  1((  \  tu f'J) J( ( fU(  J  r,   rc  n11:  s: in   lh.; C\  Cl1f  p {  u  1I L  d i1•.1
l' LE  \ SI•: I'. \'\  FHO\I'  I IIIS J'\  \'  Ol( ' E

1060449
4/22/2021
1060449

INVOICE:
DATE: ORDER:

FREEDOM
PEST CONTROL 904•272-BUGS  f2847J	) INFD@fREEDOMPEn'CONfflOU'LCO _J...
3600 Peoria Rd, Suite 103 Orange Park,. FL 32065

H i ll 111	[106210]
Bannon Lakes COD
Bannon Lakes Resident's Club 435 B Bannon Lakes Blvd
St. Augustine, FL 32092

Purchase Order

\\,.,
I  ,,,  .1, ,,.11,   [106210]
Bannon Lakes COD
Bannon Lakes Resident's Club 435 B Bannon Lakes Blvd
St. Augustine, FL 32092

 	 - - - - - -,- .     -

Terms

M'bfll•Mtlif	ilm·	Technician

4/22/2021	09:21 AM

2MARCUS

Target Pest

1miwt1t1

Marcus Lopez

M iiuil•M■

-	

DUE UPON RECEIPT	4/22/2021	Uc:JE276424
RODENT	Rodent Control	100.00

r

-4 23.-7-1
c;, ,	o,Jfp.o l

'J'Df\

SUBTOTAL	$100.00
TAX	$0.00
AMT.PAID	S0.00
TOTAL	$100.00

O,f,3 ,  f;,";,.2,oo,   -<i (T()	AMOUNT DUE	$100.00
/@ rE rm rE o w rE mi
APR  22 2021
By

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I  t,  :" ''     ,  11,""-' 1..1,.."..   11 ·  ,,.    t ,1.:..1  "   1 l  11111r · u,,     11  1•1  .,I,i  ..·1,   " -"  ... ,.   1►,l,•" :, l.

uf lh< 1,    :I  ,,r I v. r-:r n• 111th ( t  ·.  J'<( )c   lll <lt 1,h   IH1'  i n\um   lloll <d h) I.Ill .

; ;11- . •- ll' 11. •. l'.l) th,: fj+1.t1•I \l.'l\ h:l·- , "J l\'. 1t k.•d _1h,  \\

(.•11--tum, r J ri:: ,; h t p.1} \. ..nu•,I r \ ('.'nl,l

in  the t'\t  fjl  of i:llllr:...tH

l'l. E,\ S E I'.\ \ 1-'IH>\ I T!IIS l;\ \0 1<'1•:

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

1A

Invoice #:  77
Invoice Date:  5/1/21
Due Date: 5/1/21
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees  - May 2021	\ •			tO. S-1 '3 , "3<.fD Website  Administration  - May 2021		I, :Jt o. S1	• 5--3 c) Information  Technology- May 2021			I, 'JI o. 51'3 • 3 S"'1 Dissemination Agent Service's f- Mla.y•2021  ,    ".3 t'O .  s:7 S -•	l
Office Supplies	I , '31c:, •	:f'
Postage	t,j	fo . 57	'	'l.-0
Copies	t ,	O .	I	•  4--z_r		3,750.00	3,750.00	
		100.00	100.00	
		144.42	144.42	
		583.33	583.33	
		0.36	0.36	
		43.54	43.54	
		29.85	29.85	
	[E	:'!.l [E			
	MAY				
	By				

To tal	$4,651.50	
Payments/Credits	$0.00	
Balance Due	$4,651.50	

Invoice#	576987	
Account#	723475	
Invoice Date	5/1/2021	
Due Date	5/11/2021	
Rep	MAS	

INVOICE

The Lake Doctors, Inc.

Aquatic Management Services •

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

Bill To

BANNON LAKES CDD GMS MANAGEMENT 475 WEST TOWN PLACE SUITE I 14
ST AUGUST INE, FLORIDA 32092

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

Purchase Order Number	Terms	Invoice Date Reflects Month of Service Provided	
	NET  JO DAYS		
Item	Description	Amount	
	Monthly  Wat  er Management Ser.v1ce (R)
(V\ °'o	{'(\Cli i\\e.(\{,\_(\ c.t.,.,
, l	-?J?o ,63<J .L-tt.io	
l' f\
Customer Total Balance $650 .00	650.00	
Please confirm  your bank bill payer amount matches your invoice amount if you  use a bank bill	Total Invoice
aver 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

B A NNON LAKE S COD GMS M /\NAG BM ENT 475 WEST TOWN PLACE SUITE 114
ST AUGUSTINE, FLORIDA 32092

Amount Enclosed

;
Invoice #	--	576987-	
Account#	723475	
Date	5/1/2021	

PLEASE DETACH & RETURN THIS PORTION WITH PAYMENT

I

Go Green! Contact us at Payments@ la kedoctors.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@?lakedoctors.com.
The Lake Doctors, Inc. 3543 State Road 419 Winter Springs, FL 32708

The Lake Doctors, Inc.

Aqu  atic M anagement Services	"'

Corpo rate  Office 3543 Slate Road 419
Win ie r S prio , • l·I 3 2708
1 -8 ()- 6(..5253
lak 1@ lakt"doclo r•..-om www.lakedoc1o, ,-.com

Dear Customers,

With so many changes in regards to storm water requirements for Florida communities, we are offering our assistance. We are a pond and lake management company, but we are also a resource for many storm water issues your community may face such as erosion repair and restoration. We are certified to inspect and advise in regards to Best Management Practices (BMP)
for your storm water features to ensure compliance with Municipal requirements. Our inspections can include 2D and 3D contour mapping and GIS format reporting.

It is also a good time to consider beneficial plants. They serve a dual purpose of providing great coloring as well as functioning as great buffers for nutrient and sediment runoff.

Give us a call today to get the maximum potential out of your storm water areas. Fabian J. Stern
The Lake Doctors, Inc. Vice President of Sales 407-761-8924(cell)
407-327-1080 (office)
Julian.stern@lakedoctors.com

www.lakedoctors.com

Landcare Group

Invoice

Terms	Date	Invoice#	
Net 30	4/30/2021	1185 4	

Irrigatio,n l andscape • Mainten ance
35 Enterprise Drive
Bunnell, FL 32110
(386) 586-3321

Bannon Lakes COD
475 W. Town Place, Suite 114 St. Augu stin e, FL 32092

I 3'A

Project	Project#	
Bannon Lakes CDD	Mtol	
Description	Quantity	Rate	Amount	
Irrigation Maintenance Service for April - see attached list.

93	S--7·1\.
L	ri 1 r---1\:	'y\ t:P""'
CD/, 33<>, S--J' gc;o , 46'too	l	54.00	54.00

;,I	

Attn. Brian Stephens	Tota l	S54.00	
	Payments/Credits	$0.00	
	Balance Due	
$54.00	

_ j

Bannon Lakes COD

Date   Location	Description

Material

Total Cost

4/5	Front Clock 4/16 Amenity Center

{2) 1" couplings, 1 ft. 1" PVC
1/2" poly coupling, (2) 6Ps, (2) nozzles

$	1.50   $
$    17.50  $

17.50	$
17.50	$

19.00
35.00

Total Due	$	54.00

r--:..

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

In voice

Terms	Date	Invoice#	
Net30	5/1/2021	11831	

Bannon Lakes CDD
475 W. Tm\ 1 Pinc e, Suite 114
St. Augustine, T'L 32092

Project	Project#	
Bannon Lakes CDD	1\1101	
Description	Quantity	Rate	Amount	
Monthly maintenance for the month .of-M-ay-

1,A
</3*s--y ,
/,i,Jt::i (,Aff 1111!1
CO /. J3o, !"11r-ot>,'!6:/.,oc		12,642 .14	12,642 .14	

Attn. Brian Stephens	Total	$12642.14	
	Payments/Credits	S0.00	
	Balance Due	s12,642.14	

O liSU
1707 Townhurst Dr
Houston TX 77043 ar@poolsure.com
800-858-POOL (7665)
www.poolsure.com

{(	>)

Invoice

Date Invoice#

Terms	Net 20	
Due Date	5/4/2021	
PO#		
Delivery Ticket#	Sales Order #1334258	
Delivery Date	I 4/1412021	

I I

I

4/14/2021
131295599158

BIIITo
Riverside Management Services Bannon Lakes COD
9655 Florida Minning Blvd West bldg 300 suite 305
Jacksonville FL 32257

I

Deliverv Locat'on I Bannon Lake s Pool

Customer#

13BAN025

Ship To

Bannon Lakes COD 435 Bannon Lakes Blvd St. Augustine FL 32095

LATE FEE: This constitute s notice under th e truth In lending act that any accounts remaining unpaid after the due date are subject to 1 1/2% per month la te charge and attorney fees.

/Jr,.L. 4.;,I-	I

\ q(\

an3G?o , s-7 .,200  , 1.1.- 'i:>,.2.  o

'f>eo/ Bh(M 1	f

I

Item ID	Item	Quantity	Units	Rate	Amount	
115-300	Bleach Mlnibulk Delivered	250	gal		1.50	375.00	
160-050	Pool Acid bulk by Gallon	45	gal		3.00	135.00	

Subtotal Shipping Cost (FEDEX GROUND)

lfil APR 14 2021
,av

lE

rE□	W [E fm
I

J

Total Amount Due

510.00
0.00
510.00
$510.00

Remittance Slip

Customer

Amount Due

$510.00

13BAN025
Invoice#
131295599158

Amount Paid	 	
Make Checks Payable To
Poolsure
PO Box55372
Houston, TX 77255-5372

11 1 1  111111 1 1 1 1 11 1  1111  111 1 1 1
131295599158

Bannon Lakes
COMMUNITY DEVELOPMENT DISTRICT

General Fund

Check Request

Date	Amount	Authorized By	

Mal'. !.2. 2021	
$12,618.92	
She.!i'.l Fulks	

 	Parable to:	

 	Bannon Lakes CDD c/o BNY Mellon #37	

I

Date Check Needed:	Budget Category:

ASAP	l-300-20700-10200

Intended Use of Funds Requested

3/11/21 SJC Tax Dist 8	
9,767.80	

4/8/21 SJC Tax Dist Interest	
6.17	

4/14/21 SJC Tax Dist 9	
2,844.95	

12,618.92	

(Attach suooortina documentation for request.)	

351\

Phone: 904,338,5394
Fax: 904,7,516583

Beacon Electrical Contractors, Inc.
731 Duval Station Rd. Suite 10;7 306
Jacksonville, Florida 32218

All work has been completed in a workmanlike manner according tostandard practices and the National Electrical Codes. All work has a
011e-ycar warmnty effective as of the date of this invoice.

$ 3,200.00

,gIi;):,'-/-1 '; ;l  I

f.OA;,.t.s _, h!AuJr.._

():)1,$ 2(:}, S-7-2c,;:,, 60XJ
TOTAL INVOICE AMOUNT

1 _ '3?..D - 5n l - lo oO

junction box. Discussed issue with Brian Stephens.

-Changeexterior time clock and GFCI. -
,	Trouble shoot pole and pool lights pulled in new circuit, but unable to locate

WO

I _ -,-iD - :, '12. 00 -

Labor and materials for:

WORK COMPLETED 3-5-2021@ Bannon Lakes:

bstephens@riversidemgtsvc.com

Brian Stephens

Attn: Phone: Email:

Riverside Management Services, Inc. 9145 Narcoossee Road, Suite A206 Orlando, FL 32827

To:

INVOICE	#210318
Date:, 3 05,2021

	Invoice	

Invoice #:	
111	
Invoice Date:	5/1/2021	
Due Date:	5/1/2021	
Case:
P.O. Number:		

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

I	f\

Janitorial Services • May 2021

3d. 0 •

Pool Maintenance Services - May 2021 3,.;i O.
Contract Administration - May 2021 .3..;;).. D ,5 7 .;) . '-t (,;, o O 1
Facility Management - Bannon Lakes - May 20210 -.JQ. 5 1	- :> Y 00

583.33
910.50
1,596.50
5,000.00

583.33
910.50
1,596.60
5,000.00

Description	Hours/Qty	Rate	Amount

Total	$8,090.33	
Payments /Credi ts	$0.00	
Balance Due	$8,090.33	
,\c,  1.,\
oY

03/31		Balance Forward						$229.89	
04/09	P169409	Payment - Lockbox 830						$-166.04	
04/27 04/27	103351830-04272021	regular meeting of the Board of	SA St Augustine Record	1.00 X 4.5000	4.5	1	$8.98	$40.41	

04/27 04/27	
103351830-04272021	Supervisors
regular meeting of the Board of	
SA St Aug Record Online	
1.00 X 4.5000	
4.5	
1	
$8.97	
$40.37	
		Supervisors							

PREVIOUS AMOUNT OWED:	$229.89	
NEW CHARGES THIS PERIOD:	$80.78	
CASH THIS PERIOD:	($166.04)	
DEBIT ADJUSTMENTS THIS PERIOD:	$0.00	
CREDIT ADJUSTMENTS THIS PERIOD:	$0.00	

21 I	CURRENT NET AMOUNT	22 I	30 DAYS	60 DAYS	OVER90 DAYS	UNAPPLIED AMOUNT	23 I	TOTAL AMOUNT DUE	
$80.78	$229.89	$0.00	$0.00	$166.04	$144.63	
	" I			ADVERTISER INFORMATION			
	, 1	BILLING PERIOD	I • I	BILLED ACCOUNT NUMBER	,1 1 ADVERTISER/CLIENT NUMBER	I 2 I	ADVERTISER/CLIENT NAME	
		04/01/2021 - 04/30/2021 I	15652	I	15652	I	BANNON LAKES COD - GMS	

MAKE CHECKS PAYABLE TO

The St. Augustine Record

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

Payment is due upon receipt.

PLEASE DETACH AND RETURN LOWER PORTION WITH YOUR REMITTANCE

,_

I St A UJUt$inu    ""1 ,-..

	11	BILLING PERIOD	2 I	ADVERTISER/CLIENT NAME	
	04/01/2021 - 04/30/2021	BANNON LAKES COD - GMS	
COMPANY	"I	TOTAL AMOUNT DUE	UNAPPLIED AMO	UNT	I , I	TERMS OF PAYMENT	
SA 7	$144.63	$166.04	I	NET 15 DAYS	
211	CURRENT NET AMOUNT	1221		30DAYS	I	60 DAYS	I	OVER90DAYS	
	$80.78	I		$229.89	I	$0.00	I	$0 . 0 0	
I	PAGE#       I s I	BILLING DATE	I • I	BILLED ACCOUNT NUMBER I 7 I	ADVERTISER/CLIENT NUMBER I 24 STATEMENT NUMBER	
	I	04/30/2021	I	15652	I	15652	I	0000088415	

_

The St. Augustine Record Dept 1261 PO Box 121261
Dallas, TX 75312-1261
ADVERTISING INVOICE and STATEMENT
0	BILLING ACCOUNT N AMEAJIID ADDRESS	0	REMITTANCE ADDRESS
The St. Augustine Record Dept 1261
PO Box 121261

R TllE& .'T ArGr TL\'li

START STOP

 	

...E=DORD

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

tPP 

[StAugustine.com i-- - - - 

11

12114

13

DESCRIPTION

PRODUCT

-	

15

NEWSPAPER

-

HILLl:D  -	TIMES

REFERENCE

SAU SIZE

UNITS

RUN	RATE

-

-

AMOUNT

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

ECEIVEn

.w 14 2021

u

I - 31o -

uo -'--\ K
--z_P.

0

INVOICE AND STATEMENT OF ACCOUNT

AGING OF PAST DUE ACCOUNTS

UNAPPLIED AMOUNTS ARE INCLUDED IN TOTAL AMOUNT DUE

sar

o, CD

"CD'

BANNON LAKES COD - GMS 475 W TOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649
11111111I111•111lh11•1111•11h111•••1 1hll•11I••II•1  •111111111•I

Dallas, TX 75312-1261

Tue,Apr27,2021 8:03:13AM

Legal Ad Invoice
The St. Augustine Record
Send Payments to:
The St. Augustine Record Dept 1261 PO BOX 121261
Dallas, TX  75312-1261

Acct: Phone: E-Mail:

15652
9049405850

Name: Address:

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

Client:

BANNON LAKES CDD - GMS

City:	SAINT AUGUSTINE	State:	FL	Zip:	32092

Ad Number:
Start:

0003351830-01
04/27/2021

Caller: Issues:

Shelby Stephens
1

Paytype:
Stop:

BILL 04/27/2021

Placement:
Copy Line:

SA Legals	Rep: Candace ISC-Wendricks
NOTICE OF MEETING BANNON LAKES COMMUNITY DEVELOPMENT DISTRICT The regular meeting of the Board of Su
NOTICE OF MEETING

Lines Depth Columns

52
4.50
1

BANNON LAKES COMMUNrfYDEVELOPMENf DISTRICT

The regular meeting of the Board of Su­ pcnisors of the Bannon Lakes Com• munity Dt..>velopmenl District will be held on Wt.-dne'iclay, 1\tny rs, 2021 ut

Price	$80.78

1:00 J>,m. at the World Golf Village Ren01Ssance Hotel, 500 S. Legacy Trail, St. Au ustine, Florida 32692 .
j beee!	ein h	:c
the provisions of Florida Law for Com• t:hi!ya   d!0  f  fu sD :t !a0 obtain from the Dh1trk 1: Manager , ut 475  West Town "Place, Suite 114, St.  Au­

tinued to a date, time, and place to be

!,'llstine, FL 32092 (and phone (904) 940-58.50).   This meeting  may be con•
w::: lll 'n,!!1e : f1 : t' =-nm: in:.-.
more Supervisors  will participate  by tel­
ephone,

Any  _PCr.mn  requirin'1  special  at.·ocmmo­ dations at this meeting because of a dis-
!! t hct t ric brf.	(;64)hi 1b 5850 at least t\V"O calendar days ptior to the meeting. If you  arc  hearing  or spet..-ch impait-ed, please contact the Florida Relay Service  at  1-800-955- 6770, for aid in contacting the District Office .
E: to k 1;	t ! ti ;1:T!
vised  that -e&son  will  need  a  recon1.  of the proceedings  and  that  accordingly, the person may need to ens,ure that a
\'erhatim record of the pn>ceediugs ifi made . including the testimony and evi­ dence upon which such appeal is to  be base d. Thi.o; meeting is not sponso red by the Authority, its Staff or the Airporl
James Oliver District Manager
0003351830, April 27, 2021

02

TI-IE ST. AUGUSTINE RECORD
Affidavit of Publication

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

SAJNT  AUGUSTINE,  FL 32092

NOTICE OF MEETING BANNON I.AKES COMll,Jl,JNITYDEVELOPMENT DISTRICT

The regular meeting of the Board of Su­ pervisors of the Bannon Lakes Com­ munity  De\'elapment   I;)i1i1.rict  ,vi.II  be
held on Wednesday, May 5, 202i  at 1:00 p.m. nt the World Golf Village Re.na.Lc,san   ce  Hotel,  500  S. Legacy
Trail,  St.1Au nstine,  J<1orida ,3 2092    ,

\Iieb  !1	tea ?1ti   c  la c! , g

ACCT: 15652
AD# 0003351830-01 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 newspaper published at St. Augustine in St. Johns County, Florida; that the attached copy of advertisement being a NOTICE OF MEETING in the matter of regular meeting of the Board of Supervisors was published in said newspaper on 04/27/2021.

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 affrrmed) and subscribed before me by means of

[xJ physical presence or [ ] online notarization

the provisions of Florida Law for Com- lfui!ya0    d0  re;: thhD		! a 0 ohtainecf from tbe District Manager, al 475 V\,Test Town Place, Suite 114, St. Au­ g,1stine, FL 82092 (and phone (904) 940-5850). This meeting may be con­ tinued  to a date,	and place to be

fh : :	time,

eo:fin:t, :nmn:! more SupeMsors wiU pnrticipate by tel­ ephone.

t t	ta:

Any pe on requiring special accommo­ dations at this meeting because of a dis-
hl81s	1 1:   4)h; b

):Ta	c 1 9::.

5850 at le -t twoculendnr days prior to the  meeting .   If  you   are  hearing or
iRft: re e1 i as:t
8770:   _ for  aid  in  contacting  the  Dishi  ct Office .

proceeilfogs

Each person who decides to appeal any act.inn ta ken nt th r.se mr.elin g·s is ad­ vised that person will n eed a record of the	and thnt accordingly, the person may need to ensute that a verbatim re·cord of the proceedings is made, i.ndudii the testimony and evi­ dence upon winch such appeal is to be basecl This meeting is not sponsored by the Autliodty, its Staff or the Airport.
James Oliver
District Ma.no.ger
000335183 0 , April 27, 2021

this 	day of APR 27 2021

by 'J//		who i, pe<Sonally known ro
me or who has produced as identification

TREE CARE, INC.
Tree Preservation Specai list

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

Advanced Tree Care, Inc. 243 Shamrock Rd
St. Augustine, FL 32086 US lnfo@ShadeTreeExpert.com http://ShadeTreeExpert.com

Invoice

3802	05/27/2021	$800.00	06/27/2021	Net30

ENCLOSED

AT	ACTIVITY	1TV	RA1T	A	T
05/10/2021	Tree Work Supervision
Supervision and training of	3	200.00	600.00	
	root crown excavation				
05/11/2021	Tree Work Supervision
Supervision and training of		200.00	200.00	
	root crown excavation				

Arborists cannot detect every condition that could possibly lead to the structural failure of a tree. Trees are living organisms that fail in ways we do not fully understand. Arborists cannot guarantee that a tree will be healthy, safe or adequately protected under all circumstances or for a specified period of time. Likewise, remedial, protective and mitigating treatments and recommendations cannot be guaranteed

BALANCE DUE	$800.00

&>iA

I  , 3?; o . <; ,	Y Co

Beacon Electrical Contractors, Inc.
731 Duval Station Rd. Suite 107,306
Jacksonville, Florida 32218
Phone:904-338 5394
Fax: 904-751-6583

MA Y  2 8 <u d	@I

r.,   \ \ e:,.\"\	\

t?ot. 3;a,. ,.i ,bOCl?O

r -2 7-J.l

bstephens@riversidemgtsvc.com

Brian Stephens

Attn: Phone: Email:

INVOICE	#210423
Date: 4-29-2021

To:

Riverside Management Services, Inc. 9145 Narcoossee Road, Suite A206 Orlando, FL 32827

WORK COMPLETED 4-29-2021'13annonJ_akc-s

Labor and materials for:
-Recovered junction box for existing site lighting , pulled new wire for last pool area site light pole.
-Restored power and tested, working properly.

i;CPJA!i in..\.
t- ,rlA1

\:oo\t

'3,'S f\

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f-is( QcO'
TOTAL H\T\IOICE AMOUNT

/{o)IE f_1§,gJf} IEfil

LBy _

All work has b encompleted in a workmanlike manner according to standard practices and the National Electrical Codes. All work has a
one-year w:1m1.ncy effective as of the dateof this invoice.

FREED O M	
PEST CONTROL V7
904-272-BUGS f2847J	)

INVOICE:   	

 	

DATE:

[

ORDER:

5/19/2021
1062640

INR>@FR!EDO.',fl'ESTCOlllmOLFLCOI'.j;'
3600 Peoria Rd. Suite 103 Oran ge Park. FL 32065

....

11111 1..	[106210)
Bannon Lakes COD
Bannon Lakes Resident's Club 435 B Bannon Lakes Blvd
St. Augustine, FL 32092

I

To et Peat

"'   ,I.
I 11,.   11

[106210]
Bannon Lakes COD
Bannon Lakes Resident's Club 435 B Bannon Lakes Blvd
St. Augustine, FL 32092

.,..

511912021	01:26 PM

2MARCUS	MarcusLopez

1n:rr;r.r.,1r.r,1

MONTHLY

Monthly Pest Control

5 o Fr

SUBTOTAL
TAX
AMT. PAID
TOTAL

m  °()	f:rJ;;;oI

qJJJ..,J ._ s:;z1.a t

AMOUNT DUE

CX>1. 3i.o.'f:;.7 J.(JJ I S''i S"oo

/{o)IE ml IE n \YJ IE In)
MAY  2 s·	u2 1	/
By

D U E UPON RECEIPT	5/19/2021	Llc:JE276424	--

11r-:r,

150 .00
$150.00
S0,00 S0.00 S150.00

$150.00

11. IJ:k    , •11t ,   ; ,fou   , t h:    L ;   JI     I     I,  u &.!t   , 11  1•      1,	1:1n t1'.•11ihi·\ J ,1 .\1 ,1, I.;
11  1h:  l1, , . r , 1· ,1   ·/   ("\1  r:l    nht  l  · r    t  Jt   .1,    ·r th   J    ,, w 1.n'.111· tr;  , tk ,  IJ·,\
(\1    1·•11  1   :,	lL1(\I w·.\11;.;, ·t"-' ,.:, 1111l i;H r.l ti ,,, tL d J•

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FREED O M	
PEST CONTROL v-"7	
904-272-BUGS (2847)	)
INFO@mw>Ol',1P£STCONTROI.FLC,_)
3600 Peoria Rd. SUfte 103 Orang e PaJtc. FL 32065

VOICE: ATE: RDER:

[1

5/19/2021
1062836

l!tll 1,	[1 06210]
Bannon Lakes CDD
Bannon Lakes Resident's Club 435 B Bannon Lakes Blvd
St. Augustine, FL 32092

,-------------------- -----

\\,,d

II•• 1	[106210]
Bannon Lakes CDD
Bannon Lakes Resident's Club 435 B Bannon Lakes Blvd
St. Augustine, FL 32092

Marcus Lopez

 	     Lic:JE276424

, !Ulel1

100.00

SUBTOTAL
TAX
AMT.PAID

TOTAL

$100.00
$0.00
$0.00
S100.00

AMOUNT DUE

$100.00

wM	tl	m
By

RODENT	Rodent Control

'l£;i)s;IaJ:.Lr ,s-:..iu	,'YJA
oo r. o.	cr1oU.X>  5"<' t >o" o

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h. l	,-tb( 1 ttlHIJ , i\ 1 , li i), I 1u1tM.· ti r :t of ,,n i 1:1.1 N' ,uh ·, h• •• I f( I,.:..
,,r 1I.   I     r	I  ( •,  f' "I  J:I taf h I t !\'a  ('(f  ,-.!JI 11t   lt1.: r·.1.H  i11 1 h1,.   I  L....   -,1 1-,  w
('u..(,,p 'I .2i·•« f .i P.l) ....,rn ·J t\r"-.r. . in lht t \ ; I.I -,\J (1 •ll. f. h ·,

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

Invoice

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

-s-0

Invoice #:  78
Invoice Date: 6/1/21
Due Date: 6/1/21
Case:
P.O. Number:

I
2.
{
5
'1""

Description	Hours/Qty	Rate	Amount

Management Fees - June 2021 Website Administration - June 2021 Information Technology - June 2021
Dissemination Agent Services - June 2021 Office Supplies
Postage Copies

3A
l,	310-STJ, 3 4o
' I
2,	I'   3 1D . St,.5 :;o
31-0.  c;1"3•  Sl
3,	\·  310	-1.S-\ 0- '3\\o
'1·	l l	3,0.  s,'3, 510
:;.	\    l	LJ-ZO
l •	'310, s-1 •	S-
,",'·.	\L  \O	l S\""3• '1"'			3,750.00	3,750.00
100.00
144.42
583.33
15.39
7.63
333.15	
			100.00		
			144.42		
			583.33		
			15.39		
			7.63		
			333.15		
		
,	

I r>y		rEO	Wlli ' n	
				J	0 3 c 21t· i	
						
~

Total	$4,933.92	
Payments/Credits	$0.00	
Balance Due	$4,933.92	

Hopping Green & Sams
Attorneys and Counselors

119 S. Monroe Street, Ste. 300
P.O. Box 6526 Tallahassee, FL 32314
850.222.7500
============================== === STATEMENT =================================
April 30, 2021
Bannon Lakes Community Development District	Bill Number	122660	
c/o GMS, LLC	Billed through	03/31/2021	
475 West Town Place, Suite 114			
St. Augustine, FL 32092			

General Counsel
BLCDD	00001

WSH

I· "31'0 · S\ · 3 IS-
5"""A

FOR PROFESSIONAL SERVICES RENDERED
03/02/21	WSH	Respond to auditor inquiry.

0.20 hrs

03/03/21	MGC

03/03/21	WSH

03/03/21	KFS

03/17/21	KFJ

03/19/21	WSH

03/22/21	KFJ

03/24/21	WSH

03/26/21	KFJ

03/31/21	WSH

03/31/21	JLK

Review auditor letter response.

Finalize and send response to auditor inquiry.

Prepare response to auditor request letter regarding fiscal year 2019-2020. Confer with Haber regarding disclosure of public financing.
Confer with Jusevitch regarding amended disclosure of public finance. Prepare disclosure of public financing.
Review and revise meeting minutes and confer with Stephens regarding same. Distribute legislative newsletter.
Review disclosure of public finance.

Review proposed legislation; monitor committee activity and agendas; monitor Amendment 12 implementation.

0.20 hrs

0.20 hrs

1.20 hrs

0.20 hrs

0.50 hrs

0.80 hrs

0.40 hrs

0.20 hrs

0.70 hrs

0.20 hrs

Total fees for this matter	$941.00

MATTER SUMMARY

BILUNG SUMMARY

/fiD lE@	fE O \YI lEI

Kilinski, Jennifer L.	0.20 hrs	305 /hr	$61.00	
Jusevitch, Karen F.- Paralegal	1.20 hrs	125 /hr	$150.00	
Skipper, Kay F. - Legal Assistant	1.20 hrs	100 /hr	$120.00	
Collazo, Mike	0.20 hrs	300 /hr	$60.00	
Haber, Wesley S.	2.00 hrs	275 /hr	$550.00	
TOTAL FEES			$941.00
----------	
TOTAL CHARGES FOR THIS MATTER			$941.00	

JUN O 2 2021	lff1i
By

General Counsel	Bill No. 122660				Page 2	
Kilinski, Jennifer L.	0.20 hrs	305	/hr	$61.00	
Jusevitch, Karen F.- Paralegal	1.20 hrs	125	/hr	$150.00	
Skipper, Kay F. - Legal Assistant	1.20 hrs	100	/hr	$120.00	
Collazo, Mike	0.20 hrs	300	/hr	$60.00	
Haber, Wesley S.	2.00 hrs	275	/hr	$550.00	
TOTAL FEES

TOTAL CHARGES FOR THIS BILL				$941.00
----------------
$941.00	

Please include the bill number with your payment.

PUBLIC'	8619 Western Way	Account Number	3-0687-0010861	
SERVICES	Jacksonville FL 32256-036060	Invoice Number	0687-001140559	
	Customer Service	(904) 731-2456 RepublicServices.com/Support	Invoice Date
Previous Balance	May 16, 2021
$781.10	

&'v ffRE

Important Information
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

Total Amount DueI
$425.55

PaymentDue Date June 05, 2021

Current Invoice Charges

-$781.10
$425.55

PAYMENTS/ADJUSTMENTS		
Description	Reference	Amount	
Payment - Thank You 04/19	839	-$355.55	
Payment - Thank You 05/10	848	-$425.55	
CURRENT INVOICE CHARGES	
Description	Reference	Quantity	Unit Price	Amount	
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 06/01-06/30		
$297.10	
$297.10	
AdministrativeFee			$5.95	
Total Fuel/Environmental Recovery Fee			$102.61	

Total Franchise - Local
CURRENT INVOICE CHARGES

QECEIVEn

u

n

MAY 2 5 2021
Dl-.·---

$19.89
$425.55

:g -.

Simple account access at your fingertips.

Ji

Download the Republic Services app or visit Repub licServices.com today.

Wi	, . 3 w . s7 2 . Y si

1 --"­'

aR.-.-v

£ PUB LIC'
SE RVICES

Please Return This

Total Amount Due		$425.55 Payment Due Date	June 05, 2021

8619 Western Way
Jacksonville FL 32266.036060

Return Service Requested

Portion With Payment

Total Enclosed

Account Number	3-0687-0010861
Invoice Number	0687-001140559

1l1lllll, l 111Ill11I111111l11l 111l1ll 1111111111I111111l111l111111•
BANNON LAKES COD LOUIS COWLING
475 W TOWN PL
i: STE 114
ST AUGUSTINE FL 32092-3648

Make Checks Payable To:

1ll111l1l1lll, l, li1lll1111111 l•l•l 1l11•1111111ll 1l111•1•1111l11II
REPUBLIC SERVICES #687
PO BOX 9001099
LOUISVILLE KY 40290-1099

30687001086100000011405590000425550000425552

3543 State Road 419, Winter Springs, FL 32708

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

Bill To

Purchase Order Number	Terms	Invoice Date Reflects Month of Service Provided	
	NET I0DAYS		
Item	Description	Amount	
	Monthly Water Management Service (R)
\    l?,	30I  <; '6lX)\yc.otOO
l,A
J\,U'\Q,	L	Ma'rl\	 	E IV	E
,,. "7 2021
I  Y:...:   	-·-·  !M'     , .      I

Customer Total Balance $650.00
.	lI	o	650.00	
Please confirm  your  bank bill payer amount matches your invoice amount if you  use a  bank  bil	T  t  aI  I  nv01•ce
payer service. Thank you!	$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.		

PH: 800-666-5253

 

PLEASE DETACH & RETURN THIS PORTION WITH PAYMENT

INVOICE

Invoice#	583510	
Account#	723475	
Invoice Date	6/1/2021	
Due Date	6/11/2021	
Rep	MAS	

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

Bill To

Amount Enclosed

Invoice#	583510	
Account#	723475	
Date	6/1/2021	

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

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

Go Green! Contact us at Payments@ laked octors.comto have your invoices emailed.

Landcare Group
Irrigat ion • Land scape • Maint enance

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

Invoice

Terms	Date	Invoice#	
Net30	5/31/2021	11933	

Bannon Lakes COD
475 W. Town Place, Suite I 14 St. Augustine, FL 32092

Project	Project#
Bannon Lakes CDD	M101
Description	Quantity	Rate	Amount
Irrigation Maintenance Service for May - see attached list.	1	384.50	384.50

1•	'3  3l) •,	3 gr,o
l'31'\

ll1fo'2-6b

-	(\-ltr.£ L(\(_Q
\crt°!Jc\

rn ff lf5 :   O  W [E  ,

JUN

By

' 1 2011

L-,

Total	$384.50	
Payments/Credits	
$0.00	
Balance Due	
$384.50	

Attn. Brian Stephens

Date	

Location	Bannon Lakes COD

Description	

 	Material 	

Labor	

Total Co _t	

5/4	
Duran Drive	(7) MP nozzles, (3) 6Ps, 1 ft. 1/2" flex,	$	73.50	$	87.50	$	161.00	

5/12	
Bannon Lakes Blvd.	1/2" coupling, bubbler
(6) 6Ps, (6) nozzles, 1/2" coupling,	
$	52.00	
$	52.50	
$	104.50	

5/19	
Amenity Center	1 ft. drip
(5) MP nozzles, (3) 6Ps	
$	54.50	
$	35.00	
$	89.50	
5/21	Amenity Center	12P, nozzle	$	12.00	$	17.50	$	29.50	
				Total Due	$	384.50	

m[E CT6 [E O	w [E fml
1W	Ju N l 1 zO21
By

Terms	Date	Invoice#	
Net30	6/1/2021	11900	

	 Invoice
Lan dc are Group
Irrigation• Landscape• Maintenance
35 Enterprise Drive
Bunnell, FL 32110
(386) 586-3321

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

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

I. '??Ji>. 0isro.lJit12cO
\ ¥-\
..)A, L4,NJ\SCofl- ()'u_	1

nl€._	12,642.14	12,642.14	
	00rE rm
JUN

By	0\Yl[E-
0 ,9 021
L..,			

Attn. Brian Stephens	Total	$12642.14	
	Payments/Credits	$0.00	
	Balance Due	$12,642.14	

	Invoice	

Invoice #:	
115	
Invoice Date:	6/3/2021	
Due Date:	6/3/2021	
Case:
P.O. Number:		

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 Suite305
Jacksonville, FL 32257

Pressure Washing Servlcj';'  Jpril/021
;-y-;/17;7./

1,300.00

1:; li\-.. M,-io-r-,
001.  .	«:.:?: d-00 ,,t>ooo

1,300.00

Description

Hours/Qty	Rate	Amount

Total	$1,300.00	
Payments/Credits	$0.00	
Balance Due	$1,300.00	
lJo.1a9 \

:: ): ::· ..	....,,..... .
Riverside Management Services, Inc.' .\- _- _-_-
9655 Florida Mining Blvd w., Bldg. 3001 S11Ue 305, Jack s onville, Fi 322§7

Servtce DetaU

BIIITo:	Bannon Lakes COD	Invoice Date:

5/24/21

Amount Due:	S	1300.00

Due Date:

Upon Receipt

t>ate

pascrlpllon	A!!l8Y.W

4/1/21	Pressure Wash Amenity Center	$	650.00	
4/8/21	Pressure Wash Tower and Spilt RaJ Fence at Amenity Center	$	650.00	

TOTAL AMOUNT DUE:

Should you have any questions, please eonlacl Rich Whelsel@(904) 759-8923 or IWhetsel@gmsnr.com
Remit Payment

.1	1.3 90.00

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

BIii To:
Bannon Lakes CDD
9655 Florida Mining Blvd W Suite305
Jacksonville, FL 32257

Invoice

Invoice #: 113
Invoice Date: 6/1/2021
Due Date: 6/1/2021
Case:
P.O. Number:

	Hours/Qty	Rate	Amount	
Janitorial Services - June 2021	C> •'=> I	•		583.33	583.33	
Pool MaintenanceServices • June 2021 3d. O .		910.50	910.50	
Contract Administration - June 2021 :3.;) O. S7 .:;}• '- I lt> D0. I		1,596.50	1,596.50	
Facility Management - Bannon Lakes • June 2021.3.:J o. 5-,-;i.•	q	b D	5,000.00	5,000.00	

'Lf

[E	[Ea w LE
w JUN O 9 0 21	J
I By	-   ..				

 	

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

WC

"\,	\

1064359
6/16/2021
1064359

INVOICE:
DATE: ORDER:

FREEDOM	
PEST CONTROL
904•272•BUGS f2847J	}
INFO@m&DOMPESTCONTROLFLCOM°"_)...
3600 PeGJla Rd, Suite 103
Orange Park. FL 32065

H,11 111 ,	(106210)
Bannon Lakes CDD
Bannon Lakes Resident's Club
435 B Bannon Lakes Blvd St. Augustine, FL 32092

\\ ,,, k
I•  .._ 11., 11	[106210]
Bannon Lakes COD
Bannon Lakes Resident's Club
435 B Bannon Lakes Blvd St. Augustine, FL 32092

M1/M; iri.t.M.
6/16/2021
Purchase Order

Technician
2MARCUS
I tttilfld
DUE UPON RECEIPT	6/1612021

-. • r • - - _. • - - • - •

Marcus Lopez

Lic:JE276424

---

MONTHLY	Monthly Pest Control	150.00
SUBTOTAL	$150.00
TAX	$0.00
AMT.PAID	$0.00
3	TOTAL	$150.00
AMOUNT DUE	$150.00

f!is, iA}r,to

%/JJ,

b-17-oll

w

OD l . -	\    S.-J .J.o<:)'  S'1'i;OO	/{o)lE & lE ll lYl lE
J UN 18 2021

H.J. ,,,.\.  l llh:   tJnJ   rn _ <•' 'f. l  3,11 u, .•     tH·.n 1lh. J 1•.: u: ,...'l'\i..1   m   l \  h·,    uh,.1.l l, 1 J  l.,b.: f c­
ul1h..-: k-«ii¼ r of  I - •.  f\. r rnnmh , I!\'   r·r   , 'l',11 , 111  th;! 11: .1, imu1l1 1 \ t1 .,, 1 ),} l.1
[U'4.••f!"  ra, y ...-    1u [\I 1h..r.1.;:J 1:'\f"     t:" i!''   !11  -    .-, u 11 ,1 f u-  ik (,Ii,  .1
l'L E \ "i i·:  PA\  Fl{()\!  I Ills· l_'\_\_< _>l<_ 'I•:  	

FREED OM	
PEST CONTROL V'7"

..I

904-272-BUGS (2847J	)
INFO@mliE))OMPSSl'CONTROLFLCot_/ )
3600 Peoria Rd, sutte I 03
Orange Park, FL 32065

11,11 I ,:	[106210]
Bannon Lakes COD
Bannon Lakes Resident's Club
435 B Bannon Lakes Blvd St. Augustine, FL 32092

INVOICE:	1064377	
DATE:	6/16/2021	
ORDER:	1064377	

\\

.

1 ,.., ,,11,, 11· [106210]
Bannon Lakes COD
Bannon Lakes Resident's Club
435 B Bannon Lakes Blvd St. Augustine, FL 32092

6/16/2021	11:15 M1
Purchase Order

Tar el Pest

2MARCUS
l!fttiiltffltDJ

Marcus Lopez

Ma  Code	 	

■im•M■

DUE UPON RECEIPT	6/16/2021	Uc:JE276424

RODENT	Rodent Control
u.

100.00

SUBTOTAL	$100.00	
TAX	$0.00	
AMT.PAID	$0,00	
TOTAL	$100.00	

3 f\	AMOUNT DUE	$100.00

7{:; o

% IJ..J\ j_	b-17-	I
I
Col.&:<o. s-1;.oo. 4 &'"'oo

II.J .::1 '° ouh ' 1: tll/lJ uht ,t11J _. fo111t dK J .• 11I ...,:1 h. , nu) - ,uhjl,t l1l ;1 I ,tt.: k 1.·
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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
Suite305
Jacksonville, FL 32257

Invoice

Invoice#: 116
Invoice Date: 6/15/2021 Due Date: 6/15/2021
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount	
Facility Maintenance May 1 - May 31, 2021		1,762.32	1,762.32	
Maintenance Supplies		1,126.79	1,126.79	

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Ot\l(.E:	pl, ,,,  _;$	41 .oo

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oo·, ,3,W. 1 ;2.00 \ b0 100

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JUN 2 I 1011

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By

Total	$2-,889.11
Payments /Credits	$0.00
Balance Due	$2,889.11
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RMS	BANNONl.AKES COMMUNITY DEVELOPMENTDISTRICT	.- ..-. ....  .
MAINTENANCE BILLABLE HOURS
 	FOR THE MONTH Of MAY 2021	

.Q!.t!	Hours	Employee Descrlpllon

6/4/21	6	8.H.	Organlzad and properly arranged pool area, checked end changed lrash receptacles	

6/8/21	
6	
B.H.	and dog pots, removed debris el amenity center, roadways, parks end common areas
Removed debris at amenity center, roadways, parks and common areas, checked end	

6/11/21	
6	
8.H.	changed trash receplactes and dog pots, properly arranged pool fumtture
Organized and properly arranged pool area, removed debris et amenity center, roadways,	
			perks and common areas, checked and changed trash receptacles and dog pots	
5/13/21	6	B.H.	Changed baskelbaU net, organized end properly arranged pool ems, checked end	
			changed trash receptacles and dog pots. removed debris al amenity center, roadways,	

6/17121	
6	
B.H.	parks and common areas
Pressure washed basketball court. organized and prope,ly arranged pool fumHure,	

5/20/21	
6	
B.H.	removed debris 111 amenity center, roadways, palks and conunon erMs
Pressure washed pool area, checked and dlanged 11ll lrash receplacles and dog pots,	

5/25/21	
6.5	
B.H,	removed debris at amenity center, roadways, parks and common areas
Organized pool area, checked and changed lresh receplacies end dog pols. relllQved	

6/27/21	
6	
B.H.	debris at amenity cenler, roadways, parks and COIMlOR areas
Organized end properly arranged pool area, removed debris at amenlty center, roadways,	
			parlls and common areas, checked and changed trash receptacles and dog pols	
5/31/21	1	J.S.	Blewdirl off the dog pell< area	

TOTAL	49=.5====.
MILES 	67		•Mileage Is relmbursable per se<:Uon 112.061 Florida Statutes M'daage Rate 2009-0.445

BANNON LAKES

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MAINTENANCE BILI.ABLE PUBCHASES
Period Ending 06/05/21

DISTRICT

DATE

SUPPLIES

PRICE	EMPLOYEE

BL		
BANNON LAKES	5/5/21	201b DumbeUs {2)	173.00	B.S.	
	516121	Set of 10 Foldlng Chairs	425.00	A.L.	
	5/11/21	Toilet Paper 12rolls (2)	29.83	F.S.	
	5/11/21	Mop Bucket	57.47	F.S.	
	5/11/21	Paper Towels 6rolls	12.06	F.S.	
	5/13/21	Basketbal Nets (3)	9.13	B.S.	
	5/19/21	Gym & Fitness Wipes 4 rolls (2)	181.68	A.L.	
	6/2/21	Oog Waste RollBags 1O rolls or 200 (	2)	135.22	A.L.	
	6/4/21	Stalnless Steel Cleaner (2)	13.78	F.S.	
	6/4/21	Clorox	7.57	F.S.	
	6/4/21	All Purpose Cleaner (2)	16.05	F.S.	
	6/4/21	13 Gallon Trash Bags 160ct	19.52	F.S.	
	6/4/21	Taylor #1 DP.D 2oz	18.43	AL.	
	6/4/21	Taylor#2 DPD 2oz	17.20	AL.	
	6/4/21	Taylor #14 DPD 0.75oz (2)	10.86	AL.	
			TOTAL ---:TI",126,79